Deutsche Bank AG - Registered Shares 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1347 PPTY INS HLDGS INC	COM	68244P107	90	22,538	SH		DFND		22,538	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	2	103	SH		DFND	346	103	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	59	2,987	SH		DFND	369	0	0	2,987
1ST CONSTITUTION BANCORP	COM	31986N102	5	262	SH		DFND	375	262	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	457	22,933	SH		DFND		22,933	0	0
1ST SOURCE CORP	COM	336901103	8	220	SH		DFND	346	220	0	0
1ST SOURCE CORP	COM	336901103	204	5,059	SH		DFND	369	0	0	5,059
1ST SOURCE CORP	COM	336901103	6	153	SH		DFND	375	153	0	0
1ST SOURCE CORP	COM	336901103	2,699	66,922	SH		DFND		48,788	0	18,134
21VIANET GROUP INC	SPONSORED ADR	90138A103	527	61,091	SH		DFND		56,791	0	4,300
22ND CENTY GROUP INC	COM	90137F103	93	37,504	SH		DFND	369	0	0	37,504
22ND CENTY GROUP INC	COM	90137F103	284	114,333	SH		DFND		114,333	0	0
2U INC	COM	90214J101	1,142	22,974	SH		DFND	345	16,663	0	6,311
2U INC	COM	90214J101	404	8,142	SH		OTR	345	4,010	0	4,132
2U INC	COM	90214J101	108	2,183	SH		DFND	346	2,183	0	0
2U INC	COM	90214J101	156	3,150	SH		DFND	349	3,150	0	0
2U INC	COM	90214J101	553	11,142	SH		DFND	350	1,100	0	10,042
2U INC	COM	90214J101	131	2,640	SH		DFND	356	2,640	0	0
2U INC	COM	90214J101	2	60	SH		DFND	357	60	0	0
2U INC	COM	90214J101	3	65	SH		OTR	357	0	0	65
2U INC	COM	90214J101	116	2,341	SH		DFND	359	2,341	0	0
2U INC	COM	90214J101	51	1,030	SH		OTR	359	380	0	650
2U INC	COM	90214J101	71	1,442	SH		DFND	369	0	0	1,442
2U INC	COM	90214J101	10,559	212,373	SH		DFND		212,373	0	0
2U INC	COM	90214J101	116	2,345	SH		OTR		0	480	1,865
3-D SYS CORP DEL	COM NEW	88554D205	30	3,000	SH		DFND	345	0	0	3,000
3-D SYS CORP DEL	COM NEW	88554D205	8	798	SH		DFND	346	798	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	300	SH		DFND	350	300	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,500	SH		DFND	359	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	18	1,800	SH		OTR	359	0	0	1,800
3-D SYS CORP DEL	COM NEW	88554D205	361	35,510	SH		DFND	369	0	0	35,510
3-D SYS CORP DEL	COM NEW	88554D205	1	194	SH		DFND	375	194	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,307	325,262	SH		DFND		286,362	0	38,900
3M CO	COM	88579Y101	4,681	24,572	SH		DFND	345	17,339	0	7,233
3M CO	COM	88579Y101	1,261	6,620	SH		OTR	345	0	0	6,620
3M CO	COM	88579Y101	42	224	SH		DFND	346	224	0	0
3M CO	COM	88579Y101	101,890	534,745	SH		DFND	349	468,204	0	66,541
3M CO	COM	88579Y101	22,926	120,323	SH		DFND	350	120,323	0	0
3M CO	COM	88579Y101	1,200	6,300	SH		DFND	356	300	0	6,000
3M CO	COM	88579Y101	528	2,775	SH		OTR	356	2,775	0	0
3M CO	COM	88579Y101	463	2,432	SH		DFND	357	2,432	0	0
3M CO	COM	88579Y101	798	4,189	SH		OTR	357	0	0	4,189
3M CO	COM	88579Y101	6,002	31,505	SH		DFND	359	31,355	0	150
3M CO	COM	88579Y101	6,112	32,082	SH		OTR	359	3,550	0	28,532
3M CO	COM	88579Y101	45,686	239,772	SH		DFND	369	0	0	239,772
3M CO	COM	88579Y101	634	3,332	SH		DFND	375	3,332	0	0
3M CO	COM	88579Y101	32	173	SH		DFND	377	0	0	173
3M CO	COM	88579Y101	510	2,680	SH		DFND	389	2,680	0	0
3M CO	COM	88579Y101	45,307	237,784	SH		DFND	390	47,312	0	190,472
3M CO	COM	88579Y101	243,203	1,276,391	SH		DFND		1,276,102	0	289
3M CO	COM	88579Y101	5,767	30,267	SH		OTR		0	10,880	19,387
500 COM LTD	SPON ADR REP A	33829R100	4	536	SH		DFND		536	0	0
51JOB INC	SP ADR REP COM	316827104	3,388	54,276	SH		DFND	349	52,945	0	1,331
51JOB INC	SP ADR REP COM	316827104	1,453	23,275	SH		DFND	369	0	0	23,275
51JOB INC	SP ADR REP COM	316827104	61	981	SH		DFND	375	981	0	0
51JOB INC	SP ADR REP COM	316827104	228	3,662	SH		DFND	390	0	0	3,662
51JOB INC	SP ADR REP COM	316827104	1,852	29,665	SH		DFND		29,665	0	0
58 COM INC	SPON ADR REP A	31680Q104	772	14,256	SH		DFND	349	9,686	0	4,570
58 COM INC	SPON ADR REP A	31680Q104	234	4,333	SH		DFND	350	4,333	0	0
58 COM INC	SPON ADR REP A	31680Q104	4,804	88,627	SH		DFND	369	0	0	88,627
58 COM INC	SPON ADR REP A	31680Q104	221	4,087	SH		DFND	375	4,087	0	0
58 COM INC	SPON ADR REP A	31680Q104	97	1,798	SH		DFND	389	1,798	0	0
58 COM INC	SPON ADR REP A	31680Q104	449	8,289	SH		DFND	390	0	0	8,289
58 COM INC	SPON ADR REP A	31680Q104	9,320	171,926	SH		DFND		171,926	0	0
58 COM INC	SPON ADR REP A	31680Q104	135	2,500	SH		OTR		0	2,500	0
8X8 INC NEW	COM	282914100	11	663	SH		DFND	346	663	0	0
8X8 INC NEW	COM	282914100	9	500	SH		DFND	350	500	0	0
8X8 INC NEW	COM	282914100	551	30,553	SH		DFND	369	0	0	30,553
8X8 INC NEW	COM	282914100	5	300	SH		DFND	375	300	0	0
8X8 INC NEW	COM	282914100	1,017	56,400	SH		DFND		56,400	0	0
A H BELO CORP	COM CL A	001282102	54	16,250	SH		DFND		16,250	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	5	441	SH		DFND	346	441	0	0
A10 NETWORKS INC	COM	002121101	105	16,942	SH		DFND	369	0	0	16,942
A10 NETWORKS INC	COM	002121101	1	220	SH		DFND	375	220	0	0
A10 NETWORKS INC	COM	002121101	2,922	468,302	SH		DFND		463,102	0	5,200
AAC HLDGS INC	COM	000307108	5	4,254	SH		DFND	369	0	0	4,254
AAC HLDGS INC	COM	000307108	18	12,941	SH		DFND		12,941	0	0
AAON INC	COM PAR $0.004	000360206	9	282	SH		DFND	346	282	0	0
AAON INC	COM PAR $0.004	000360206	471	13,455	SH		DFND	369	0	0	13,455
AAON INC	COM PAR $0.004	000360206	6	198	SH		DFND	375	198	0	0
AAON INC	COM PAR $0.004	000360206	676	19,298	SH		DFND		19,298	0	0
AAR CORP	COM	000361105	11	320	SH		DFND	346	320	0	0
AAR CORP	COM	000361105	398	10,684	SH		DFND	369	0	0	10,684
AAR CORP	COM	000361105	8	221	SH		DFND	375	221	0	0
AAR CORP	COM	000361105	1,439	38,546	SH		DFND		38,546	0	0
AARONS INC	COM PAR $0.50	002535300	312	7,425	SH		DFND	345	5,425	0	2,000
AARONS INC	COM PAR $0.50	002535300	42	1,012	SH		DFND	350	1,012	0	0
AARONS INC	COM PAR $0.50	002535300	950	22,611	SH		DFND	369	0	0	22,611
AARONS INC	COM PAR $0.50	002535300	8	195	SH		DFND	375	195	0	0
AARONS INC	COM PAR $0.50	002535300	2,748	65,372	SH		DFND		65,362	0	10
ABB LTD	SPONSORED ADR	000375204	95	5,045	SH		DFND	346	0	0	5,045
ABB LTD	SPONSORED ADR	000375204	6,172	324,693	SH		DFND		324,693	0	0
ABBOTT LABS	COM	002824100	6,267	86,653	SH		DFND	345	28,855	0	57,798
ABBOTT LABS	COM	002824100	1,718	23,757	SH		OTR	345	2,842	0	20,915
ABBOTT LABS	COM	002824100	696	9,629	SH		DFND	346	8,399	0	1,230
ABBOTT LABS	COM	002824100	102,843	1,421,859	SH		DFND	349	1,373,529	0	48,330
ABBOTT LABS	COM	002824100	13,447	185,919	SH		DFND	350	120,019	0	65,900
ABBOTT LABS	COM	002824100	184	2,555	SH		DFND	356	2,555	0	0
ABBOTT LABS	COM	002824100	226	3,131	SH		OTR	356	2,612	0	519
ABBOTT LABS	COM	002824100	66	922	SH		DFND	357	922	0	0
ABBOTT LABS	COM	002824100	163	2,264	SH		OTR	357	0	0	2,264
ABBOTT LABS	COM	002824100	6,561	90,721	SH		DFND	359	89,321	0	1,400
ABBOTT LABS	COM	002824100	8,282	114,513	SH		OTR	359	10,015	0	104,498
ABBOTT LABS	COM	002824100	58,728	811,955	SH		DFND	369	0	0	811,955
ABBOTT LABS	COM	002824100	41	568	SH		DFND	375	568	0	0
ABBOTT LABS	COM	002824100	557	7,708	SH		DFND	389	7,708	0	0
ABBOTT LABS	COM	002824100	39,391	544,614	SH		DFND	390	80,637	0	463,977
ABBOTT LABS	COM	002824100	193,774	2,679,037	SH		DFND		2,679,037	0	0
ABBOTT LABS	COM	002824100	88	1,225	SH	Put	DFND		1,225	0	0
ABBOTT LABS	COM	002824100	4,217	58,306	SH		OTR		0	14,594	43,712
ABBVIE INC	COM	00287Y109	10,461	113,476	SH		DFND	345	72,340	0	41,136
ABBVIE INC	COM	00287Y109	3,427	37,182	SH		OTR	345	9,325	0	27,857
ABBVIE INC	COM	00287Y109	43	467	SH	Call	DFND	346	467	0	0
ABBVIE INC	COM	00287Y109	1,612	17,486	SH		DFND	346	15,983	0	1,503
ABBVIE INC	COM	00287Y109	79,144	858,498	SH		DFND	349	569,194	0	289,304
ABBVIE INC	COM	00287Y109	6	75	SH	Put	DFND	349	75	0	0
ABBVIE INC	COM	00287Y109	61,060	662,338	SH		DFND	350	605,315	0	57,023
ABBVIE INC	COM	00287Y109	270	2,935	SH		DFND	355	2,935	0	0
ABBVIE INC	COM	00287Y109	1,130	12,263	SH		DFND	356	7,435	170	4,658
ABBVIE INC	COM	00287Y109	84	915	SH		OTR	356	535	0	380
ABBVIE INC	COM	00287Y109	283	3,075	SH		DFND	357	2,975	0	100
ABBVIE INC	COM	00287Y109	154	1,673	SH		OTR	357	0	0	1,673
ABBVIE INC	COM	00287Y109	11,468	124,398	SH		DFND	359	121,698	0	2,700
ABBVIE INC	COM	00287Y109	8,633	93,651	SH		OTR	359	12,045	0	81,606
ABBVIE INC	COM	00287Y109	66,748	724,030	SH		DFND	369	0	0	724,030
ABBVIE INC	COM	00287Y109	648	7,039	SH		DFND	375	7,039	0	0
ABBVIE INC	COM	00287Y109	24	266	SH		DFND	377	0	0	266
ABBVIE INC	COM	00287Y109	3,346	36,300	SH		DFND	386	0	0	36,300
ABBVIE INC	COM	00287Y109	16,063	174,238	SH		DFND	389	174,238	0	0
ABBVIE INC	COM	00287Y109	57,081	619,171	SH		DFND	390	87,890	0	531,281
ABBVIE INC	COM	00287Y109	157,251	1,705,737	SH		DFND		1,702,723	0	3,014
ABBVIE INC	COM	00287Y109	283	3,072	SH		OTR		0	3,022	50
ABEONA THERAPEUTICS INC	COM	00289Y107	1,039	145,558	SH		DFND	349	145,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	70	9,927	SH		DFND	369	0	0	9,927
ABEONA THERAPEUTICS INC	COM	00289Y107	217	30,429	SH		DFND		30,429	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	25	1,256	SH		DFND	346	1,256	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	29	1,478	SH		DFND	350	1,478	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	436	21,749	SH		DFND	369	0	0	21,749
ABERCROMBIE & FITCH CO	CL A	002896207	11	551	SH		DFND	375	551	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,106	105,083	SH		DFND		67,195	0	37,888
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	152	24,054	SH		DFND	345	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	145	22,857	SH		DFND	359	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	322	50,810	SH		OTR	359	0	0	50,810
ABIOMED INC	COM	003654100	8	25	SH		DFND	346	25	0	0
ABIOMED INC	COM	003654100	1,366	4,205	SH		DFND	349	4,004	0	201
ABIOMED INC	COM	003654100	1,717	5,283	SH		DFND	350	5,283	0	0
ABIOMED INC	COM	003654100	7,712	23,727	SH		DFND	369	0	0	23,727
ABIOMED INC	COM	003654100	7	22	SH		DFND	375	22	0	0
ABIOMED INC	COM	003654100	6	21	SH		DFND	377	0	0	21
ABIOMED INC	COM	003654100	1,140	3,508	SH		DFND	390	2,086	0	1,422
ABIOMED INC	COM	003654100	71,988	221,475	SH		DFND		221,033	0	442
ABM INDS INC	COM	000957100	51	1,590	SH		DFND	346	1,590	0	0
ABM INDS INC	COM	000957100	693	21,591	SH		DFND	369	0	0	21,591
ABM INDS INC	COM	000957100	1,471	45,830	SH		DFND		45,830	0	0
ABRAXAS PETE CORP	COM	003830106	55	51,317	SH		DFND	369	0	0	51,317
ABRAXAS PETE CORP	COM	003830106	0	854	SH		DFND	375	854	0	0
ABRAXAS PETE CORP	COM	003830106	1,328	1,219,099	SH		DFND		1,219,099	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	337	8,893	SH		DFND	369	0	0	8,893
ACACIA COMMUNICATIONS INC	COM	00401C108	10,240	269,485	SH		DFND		237,389	0	32,096
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	678	SH		DFND	346	678	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	47	16,048	SH		DFND	369	0	0	16,048
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	531	SH		DFND	375	531	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	143	48,052	SH		DFND		48,052	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	69	2,691	SH		DFND	350	2,691	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	58	2,275	SH		DFND	369	0	0	2,275
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	33	1,287	SH		DFND	375	1,287	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	455	17,730	SH		DFND		17,730	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20,620	1,275,261	SH		DFND	349	1,275,261	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	500	SH		DFND	350	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	519	32,115	SH		DFND	369	0	0	32,115
ACADIA PHARMACEUTICALS INC	COM	004225108	11,362	702,691	SH		DFND		576,195	0	126,496
ACADIA RLTY TR	COM SH BEN INT	004239109	42	1,774	SH		DFND	346	1,774	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	71	3,000	SH		DFND	350	3,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	53,695	2,259,925	SH		DFND	351	959,075	0	1,300,850
ACADIA RLTY TR	COM SH BEN INT	004239109	635	26,764	SH		DFND	369	0	0	26,764
ACADIA RLTY TR	COM SH BEN INT	004239109	7	309	SH		DFND	375	309	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	134	5,662	SH		DFND	386	0	0	5,662
ACADIA RLTY TR	COM SH BEN INT	004239109	1,682	70,795	SH		DFND	389	70,795	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,246	136,656	SH		DFND		136,156	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	96	8,415	SH		DFND	369	0	0	8,415
ACCELERATE DIAGNOSTICS INC	COM	00430H102	290	25,283	SH		DFND		25,283	0	0
ACCELERON PHARMA INC	COM	00434H108	2,252	51,727	SH		DFND	349	51,727	0	0
ACCELERON PHARMA INC	COM	00434H108	4	100	SH		DFND	350	100	0	0
ACCELERON PHARMA INC	COM	00434H108	548	12,587	SH		DFND	369	0	0	12,587
ACCELERON PHARMA INC	COM	00434H108	1	32	SH		DFND	375	32	0	0
ACCELERON PHARMA INC	COM	00434H108	4,045	92,901	SH		DFND		7,336	0	85,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,959	13,895	SH		DFND	345	8,866	0	5,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,183	8,395	SH		OTR	345	0	0	8,395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122	871	SH		DFND	346	188	0	683
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,650	139,352	SH		DFND	349	70,662	0	68,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,671	153,686	SH		DFND	350	127,046	0	26,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	645	SH		DFND	356	645	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	632	4,482	SH		OTR	356	1,525	0	2,957
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133	950	SH		DFND	357	950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	760	5,390	SH		OTR	357	0	0	5,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,947	27,997	SH		DFND	359	27,997	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,263	30,236	SH		OTR	359	1,175	0	29,061
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,464	286,960	SH		DFND	369	0	0	286,960
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	940	6,667	SH		DFND	375	6,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	458	SH		DFND	377	0	0	458
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417	2,963	SH		DFND	389	2,963	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,472	265,743	SH		DFND	390	64,681	0	201,062
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	148,747	1,054,872	SH		DFND		1,011,736	0	43,136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	5	SH	Call	DFND		5	0	0
ACCESS NATL CORP	COM	004337101	2	134	SH		DFND	346	134	0	0
ACCESS NATL CORP	COM	004337101	106	5,001	SH		DFND	369	0	0	5,001
ACCESS NATL CORP	COM	004337101	4	214	SH		DFND	375	214	0	0
ACCESS NATL CORP	COM	004337101	833	39,066	SH		DFND		39,066	0	0
ACCO BRANDS CORP	COM	00081T108	244	36,075	SH		DFND	345	26,580	0	9,495
ACCO BRANDS CORP	COM	00081T108	23	3,498	SH		DFND	346	3,498	0	0
ACCO BRANDS CORP	COM	00081T108	3	477	SH		DFND	350	477	0	0
ACCO BRANDS CORP	COM	00081T108	227	33,509	SH		DFND	369	0	0	33,509
ACCO BRANDS CORP	COM	00081T108	3	538	SH		DFND	375	538	0	0
ACCO BRANDS CORP	COM	00081T108	4,865	717,681	SH		DFND		200,688	0	516,993
ACCURAY INC	COM	004397105	91	26,864	SH		DFND	369	0	0	26,864
ACCURAY INC	COM	004397105	8	2,510	SH		DFND	375	2,510	0	0
ACCURAY INC	COM	004397105	1,736	509,240	SH		DFND		303,840	0	205,400
ACER THERAPEUTICS INC	COM	00444P108	16	800	SH		DFND		800	0	0
ACETO CORP	COM	004446100	0	550	SH		DFND	346	550	0	0
ACETO CORP	COM	004446100	203	242,102	SH		DFND		242,102	0	0
ACHAOGEN INC	COM	004449104	12	10,136	SH		DFND	369	0	0	10,136
ACHAOGEN INC	COM	004449104	470	382,342	SH		DFND		382,342	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	800	SH		DFND	350	800	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	69	43,656	SH		DFND	369	0	0	43,656
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	353	222,475	SH		DFND		24,533	0	197,942
ACI WORLDWIDE INC	COM	004498101	37	1,361	SH		DFND	346	0	0	1,361
ACI WORLDWIDE INC	COM	004498101	41	1,500	SH		DFND	350	1,500	0	0
ACI WORLDWIDE INC	COM	004498101	1,036	37,475	SH		DFND	369	0	0	37,475
ACI WORLDWIDE INC	COM	004498101	5	215	SH		DFND	375	215	0	0
ACI WORLDWIDE INC	COM	004498101	22,622	817,582	SH		DFND		165,476	0	652,106
ACLARIS THERAPEUTICS INC	COM	00461U105	0	30	SH		DFND	346	30	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	85	11,505	SH		DFND	369	0	0	11,505
ACLARIS THERAPEUTICS INC	COM	00461U105	357	48,323	SH		DFND		48,323	0	0
ACM RESEARCH INC	COM CL A	00108J109	1	163	SH		DFND	346	163	0	0
ACM RESEARCH INC	COM CL A	00108J109	28	2,608	SH		DFND	369	0	0	2,608
ACM RESEARCH INC	COM CL A	00108J109	89	8,236	SH		DFND		8,236	0	0
ACME UTD CORP	COM	004816104	45	3,173	SH		DFND		3,173	0	0
ACNB CORP	COM	000868109	3	97	SH		DFND	346	97	0	0
ACNB CORP	COM	000868109	86	2,215	SH		DFND	369	0	0	2,215
ACNB CORP	COM	000868109	10	280	SH		DFND	375	280	0	0
ACNB CORP	COM	000868109	270	6,896	SH		DFND		6,896	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3	245	SH		DFND	346	245	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	219	14,078	SH		DFND	369	0	0	14,078
ACORDA THERAPEUTICS INC	COM	00484M106	0	59	SH		DFND	375	59	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,771	306,284	SH		DFND		306,284	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	1,778	2,150,000	PRN		DFND		500,000	0	1,650,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	350	SH		DFND	346	350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,431	73,692	SH		DFND	345	54,258	0	19,434
ACTIVISION BLIZZARD INC	COM	00507V109	1,129	24,258	SH		OTR	345	11,524	0	12,734
ACTIVISION BLIZZARD INC	COM	00507V109	126	2,725	SH		DFND	346	2,725	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	310	6,666	SH	Call	DFND	346	6,666	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,929	728,564	SH		DFND	349	438,441	0	290,123
ACTIVISION BLIZZARD INC	COM	00507V109	4,293	92,194	SH		DFND	350	61,126	0	31,068
ACTIVISION BLIZZARD INC	COM	00507V109	377	8,110	SH		DFND	356	8,110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65	1,410	SH		DFND	357	1,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	210	SH		OTR	357	0	0	210
ACTIVISION BLIZZARD INC	COM	00507V109	294	6,331	SH		DFND	359	6,331	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	3,071	SH		OTR	359	1,180	0	1,891
ACTIVISION BLIZZARD INC	COM	00507V109	13,387	287,470	SH		DFND	369	0	0	287,470
ACTIVISION BLIZZARD INC	COM	00507V109	32	692	SH		DFND	375	692	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	432	SH		DFND	377	0	0	432
ACTIVISION BLIZZARD INC	COM	00507V109	163	3,508	SH		DFND	389	3,508	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,696	143,798	SH		DFND	390	34,651	0	109,147
ACTIVISION BLIZZARD INC	COM	00507V109	47	1,028	SH	Put	DFND		1,028	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,816	640,250	SH		DFND		621,033	0	19,217
ACTIVISION BLIZZARD INC	COM	00507V109	526	11,315	SH		OTR		0	2,580	8,735
ACTUANT CORP	CL A NEW	00508X203	30	1,438	SH		DFND	346	1,438	0	0
ACTUANT CORP	CL A NEW	00508X203	416	19,825	SH		DFND	369	0	0	19,825
ACTUANT CORP	CL A NEW	00508X203	6	307	SH		DFND	375	307	0	0
ACTUANT CORP	CL A NEW	00508X203	3,510	167,268	SH		DFND		111,362	0	55,906
ACUITY BRANDS INC	COM	00508Y102	229	1,996	SH		DFND	345	1,260	0	736
ACUITY BRANDS INC	COM	00508Y102	1,044	9,083	SH		DFND	349	4,699	0	4,384
ACUITY BRANDS INC	COM	00508Y102	108	946	SH		DFND	350	946	0	0
ACUITY BRANDS INC	COM	00508Y102	1,553	13,514	SH		DFND	369	0	0	13,514
ACUITY BRANDS INC	COM	00508Y102	88	771	SH		DFND	375	771	0	0
ACUITY BRANDS INC	COM	00508Y102	14	129	SH		DFND	377	0	0	129
ACUITY BRANDS INC	COM	00508Y102	750	6,533	SH		DFND	390	2,264	0	4,269
ACUITY BRANDS INC	COM	00508Y102	2,397	20,855	SH		DFND		20,855	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	42	1,995	SH		DFND	346	1,995	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	237	11,250	SH		DFND	369	0	0	11,250
ACUSHNET HOLDINGS CORP	COM	005098108	3	180	SH		DFND	375	180	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	707	33,579	SH		DFND		33,579	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	60	7,077	SH		DFND	369	0	0	7,077
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2,279	266,973	SH		DFND		222,312	0	44,661
ADAMS RES & ENERGY INC	COM NEW	006351308	1	32	SH		DFND	346	32	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	26	688	SH		DFND	369	0	0	688
ADAMS RES & ENERGY INC	COM NEW	006351308	2	64	SH		DFND	375	64	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	82	2,136	SH		DFND		2,136	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	676	117,700	SH		DFND		117,700	0	0
ADDUS HOMECARE CORP	COM	006739106	4	71	SH		DFND	346	71	0	0
ADDUS HOMECARE CORP	COM	006739106	214	3,153	SH		DFND	369	0	0	3,153
ADDUS HOMECARE CORP	COM	006739106	13	196	SH		DFND	375	196	0	0
ADDUS HOMECARE CORP	COM	006739106	2,999	44,189	SH		DFND		41,189	0	3,000
ADECOAGRO S A	COM	L00849106	2,356	338,568	SH		DFND		338,568	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	34	7,918	SH		DFND	369	0	0	7,918
ADESTO TECHNOLOGIES CORP	COM	00687D101	107	24,395	SH		DFND		24,395	0	0
ADIENT PLC	ORD SHS	G0084W101	4	308	SH		DFND	345	308	0	0
ADIENT PLC	ORD SHS	G0084W101	44	2,956	SH		DFND	350	2,956	0	0
ADIENT PLC	ORD SHS	G0084W101	39	2,600	SH		DFND	369	0	0	2,600
ADIENT PLC	ORD SHS	G0084W101	13,978	928,199	SH		DFND		636,651	0	291,548
ADMA BIOLOGICS INC	COM	000899104	14	6,087	SH		DFND	369	0	0	6,087
ADMA BIOLOGICS INC	COM	000899104	45	19,044	SH		DFND		19,044	0	0
ADOBE INC	COM	00724F101	11,428	50,515	SH		DFND	345	39,486	0	11,029
ADOBE INC	COM	00724F101	4,253	18,803	SH		OTR	345	15,339	0	3,464
ADOBE INC	COM	00724F101	2	10	SH	Call	DFND	346	10	0	0
ADOBE INC	COM	00724F101	239	1,060	SH	Put	DFND	346	1,060	0	0
ADOBE INC	COM	00724F101	8,503	37,587	SH		DFND	346	36,963	0	624
ADOBE INC	COM	00724F101	107,815	476,553	SH		DFND	349	370,062	0	106,491
ADOBE INC	COM	00724F101	29,756	131,527	SH		DFND	350	103,415	0	28,112
ADOBE INC	COM	00724F101	536	2,371	SH		DFND	356	2,371	0	0
ADOBE INC	COM	00724F101	1,136	5,024	SH		DFND	357	4,846	0	178
ADOBE INC	COM	00724F101	191	846	SH		OTR	357	25	0	821
ADOBE INC	COM	00724F101	2,420	10,697	SH		DFND	359	10,697	0	0
ADOBE INC	COM	00724F101	1,414	6,254	SH		OTR	359	2,977	0	3,277
ADOBE INC	COM	00724F101	47,747	211,046	SH		DFND	369	0	0	211,046
ADOBE INC	COM	00724F101	123	548	SH		DFND	375	548	0	0
ADOBE INC	COM	00724F101	40	178	SH		DFND	377	0	0	178
ADOBE INC	COM	00724F101	608	2,690	SH		DFND	389	2,690	0	0
ADOBE INC	COM	00724F101	19,279	85,218	SH		DFND	390	36,857	0	48,361
ADOBE INC	COM	00724F101	151,544	669,838	SH		DFND		664,957	0	4,881
ADOBE INC	COM	00724F101	295	1,306	SH	Put	DFND		1,306	0	0
ADOBE INC	COM	00724F101	48	216	SH	Call	DFND		216	0	0
ADOBE INC	COM	00724F101	643	2,845	SH		OTR		0	520	2,325
ADOMANI INC	COM	00726A100	2	7,900	SH		DFND		7,900	0	0
ADT INC	COM	00090Q103	68	11,334	SH		DFND	350	11,334	0	0
ADT INC	COM	00090Q103	16	2,759	SH		DFND	369	0	0	2,759
ADT INC	COM	00090Q103	33	5,578	SH		DFND	375	5,578	0	0
ADT INC	COM	00090Q103	93	15,486	SH		DFND		15,486	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	410	8,680	SH		DFND	345	6,395	0	2,285
ADTALEM GLOBAL ED INC	COM	00737L103	336	7,104	SH		DFND	346	7,104	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	902	19,075	SH		DFND	369	0	0	19,075
ADTALEM GLOBAL ED INC	COM	00737L103	5	124	SH		DFND	375	124	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,223	46,995	SH		DFND		46,995	0	0
ADTRAN INC	COM	00738A106	3	337	SH		DFND	346	337	0	0
ADTRAN INC	COM	00738A106	165	15,448	SH		DFND	369	0	0	15,448
ADTRAN INC	COM	00738A106	2,413	224,737	SH		DFND		133,837	0	90,900
ADURO BIOTECH INC	COM	00739L101	54	20,714	SH		DFND	369	0	0	20,714
ADURO BIOTECH INC	COM	00739L101	145	55,161	SH		DFND		55,161	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	90	572	SH		DFND	345	252	0	320
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,472	SH		OTR	345	0	0	1,472
ADVANCE AUTO PARTS INC	COM	00751Y106	145	924	SH		DFND	346	924	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,124	7,143	SH		DFND	349	6,529	0	614
ADVANCE AUTO PARTS INC	COM	00751Y106	1,923	12,215	SH		DFND	350	12,215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	17	SH		DFND	356	17	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	27	175	SH		DFND	359	175	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,961	37,861	SH		DFND	369	0	0	37,861
ADVANCE AUTO PARTS INC	COM	00751Y106	401	2,551	SH		DFND	375	2,551	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	79	508	SH		DFND	377	0	0	508
ADVANCE AUTO PARTS INC	COM	00751Y106	952	6,052	SH		DFND	390	3,447	0	2,605
ADVANCE AUTO PARTS INC	COM	00751Y106	34,941	221,905	SH		DFND		206,299	0	15,606
ADVANCED DISP SVCS INC DEL	COM	00790X101	566	23,654	SH		DFND	369	0	0	23,654
ADVANCED DISP SVCS INC DEL	COM	00790X101	7	329	SH		DFND	375	329	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	606	25,317	SH		DFND	377	0	0	25,317
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,235	93,364	SH		DFND		28,043	0	65,321
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40	1,689	SH		DFND	346	1,689	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	969	39,963	SH		DFND	349	39,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	284	11,717	SH		DFND	369	0	0	11,717
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	339	SH		DFND	375	339	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,598	313,325	SH		DFND		145,362	0	167,963
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	36	3,457	SH		DFND	346	3,457	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	62	5,941	SH		DFND	369	0	0	5,941
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	241	SH		DFND	375	241	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	192	18,219	SH		DFND		18,219	0	0
ADVANCED ENERGY INDS	COM	007973100	267	6,223	SH		DFND	346	5,811	0	412
ADVANCED ENERGY INDS	COM	007973100	535	12,470	SH		DFND	369	0	0	12,470
ADVANCED ENERGY INDS	COM	007973100	4	95	SH		DFND	375	95	0	0
ADVANCED ENERGY INDS	COM	007973100	24,505	570,821	SH		DFND		542,763	0	28,058
ADVANCED MICRO DEVICES INC	COM	007903107	9	515	SH	Put	DFND	346	515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	924	SH		DFND	346	924	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	1,300	SH	Call	DFND	346	1,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,091	980,042	SH		DFND	349	361,036	0	619,006
ADVANCED MICRO DEVICES INC	COM	007903107	5,509	298,440	SH		DFND	350	226,240	0	72,200
ADVANCED MICRO DEVICES INC	COM	007903107	8,479	459,360	SH		DFND	369	0	0	459,360
ADVANCED MICRO DEVICES INC	COM	007903107	84	4,598	SH		DFND	389	4,598	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,634	88,566	SH		DFND	390	43,890	0	44,676
ADVANCED MICRO DEVICES INC	COM	007903107	25	1,402	SH	Call	DFND		1,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,140	657,692	SH		DFND		655,692	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	110	6,012	SH	Put	DFND		6,012	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	12,770	5,258,000	PRN		DFND		608,000	0	4,650,000
ADVANSIX INC	COM	00773T101	7	324	SH		DFND	345	166	0	158
ADVANSIX INC	COM	00773T101	113	4,678	SH		DFND	346	4,678	0	0
ADVANSIX INC	COM	00773T101	7	302	SH		DFND	350	302	0	0
ADVANSIX INC	COM	00773T101	14	589	SH		DFND	356	589	0	0
ADVANSIX INC	COM	00773T101	7	310	SH		OTR	356	0	0	310
ADVANSIX INC	COM	00773T101	1	76	SH		DFND	359	76	0	0
ADVANSIX INC	COM	00773T101	5	236	SH		OTR	359	40	0	196
ADVANSIX INC	COM	00773T101	241	9,918	SH		DFND	369	0	0	9,918
ADVANSIX INC	COM	00773T101	4	180	SH		DFND	375	180	0	0
ADVANSIX INC	COM	00773T101	3,356	137,889	SH		DFND		137,889	0	0
ADVANSIX INC	COM	00773T101	0	26	SH		OTR		0	0	26
ADVAXIS INC	COM NEW	007624208	106	562,294	SH		DFND		562,294	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	55	17,583	SH		DFND	369	0	0	17,583
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	324	102,910	SH		DFND		102,910	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	42	900	SH		DFND	346	900	0	0
AECOM	COM	00766T100	657	24,828	SH		DFND	346	24,828	0	0
AECOM	COM	00766T100	246	9,289	SH		DFND	350	9,289	0	0
AECOM	COM	00766T100	32	1,220	SH		DFND	357	1,220	0	0
AECOM	COM	00766T100	108	4,103	SH		DFND	369	0	0	4,103
AECOM	COM	00766T100	95	3,591	SH		DFND	375	3,591	0	0
AECOM	COM	00766T100	2,120	80,000	SH		DFND	390	0	0	80,000
AECOM	COM	00766T100	15,588	588,259	SH		DFND		32,364	0	555,895
AEGION CORP	COM	00770F104	16	1,028	SH		DFND	346	1,028	0	0
AEGION CORP	COM	00770F104	169	10,363	SH		DFND	369	0	0	10,363
AEGION CORP	COM	00770F104	5	307	SH		DFND	375	307	0	0
AEGION CORP	COM	00770F104	2,035	124,734	SH		DFND		89,232	0	35,502
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	39	5,262	SH		DFND	369	0	0	5,262
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	104	13,942	SH		DFND		13,942	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,377	511,210	SH		DFND		511,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	100	SH		DFND	346	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	602	15,216	SH		DFND	349	12,427	0	2,789
AERCAP HOLDINGS NV	SHS	N00985106	702	17,738	SH		DFND	350	17,738	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,714	169,558	SH		DFND	369	0	0	169,558
AERCAP HOLDINGS NV	SHS	N00985106	2,538	64,101	SH		DFND	375	64,101	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	208	SH		DFND	377	0	0	208
AERCAP HOLDINGS NV	SHS	N00985106	1,442	36,420	SH		DFND	390	8,755	0	27,665
AERCAP HOLDINGS NV	SHS	N00985106	18	471	SH	Call	DFND		471	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,565	90,027	SH		DFND		61,784	0	28,243
AERIE PHARMACEUTICALS INC	COM	00771V108	83	2,326	SH		DFND	346	2,326	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	170	SH	Call	DFND	346	170	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	419	11,607	SH		DFND	369	0	0	11,607
AERIE PHARMACEUTICALS INC	COM	00771V108	902	24,992	SH		DFND		24,992	0	0
AEROHIVE NETWORKS INC	COM	007786106	34	10,573	SH		DFND	369	0	0	10,573
AEROHIVE NETWORKS INC	COM	007786106	106	32,596	SH		DFND		32,596	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	134	3,822	SH		DFND	346	3,822	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	829	23,556	SH		DFND	369	0	0	23,556
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	212	SH		DFND	375	212	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26,564	754,024	SH		DFND		745,524	0	8,500
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	58	40,000	PRN		DFND	346	40,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3,304	2,250,000	PRN		DFND		0	0	2,250,000
AEROVIRONMENT INC	COM	008073108	51	759	SH		DFND	346	759	0	0
AEROVIRONMENT INC	COM	008073108	470	6,921	SH		DFND	369	0	0	6,921
AEROVIRONMENT INC	COM	008073108	10	160	SH		DFND	375	160	0	0
AEROVIRONMENT INC	COM	008073108	17,003	250,234	SH		DFND		237,534	0	12,700
AES CORP	COM	00130H105	0	18	SH		DFND	345	18	0	0
AES CORP	COM	00130H105	439	30,422	SH		DFND	346	30,422	0	0
AES CORP	COM	00130H105	1,260	87,190	SH		DFND	349	87,190	0	0
AES CORP	COM	00130H105	3,799	262,760	SH		DFND	350	262,760	0	0
AES CORP	COM	00130H105	5,046	348,977	SH		DFND	369	0	0	348,977
AES CORP	COM	00130H105	433	29,958	SH		DFND	375	29,958	0	0
AES CORP	COM	00130H105	92	6,423	SH		DFND	377	0	0	6,423
AES CORP	COM	00130H105	1,665	115,156	SH		DFND	390	29,767	0	85,389
AES CORP	COM	00130H105	13,063	903,421	SH		DFND		834,812	0	68,609
AETERNA ZENTARIS INC	COM PAR	007975402	70	24,000	SH		DFND		0	0	24,000
AFFILIATED MANAGERS GROUP	COM	008252108	4	47	SH		DFND	345	47	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	18	SH		DFND	346	18	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	327	3,365	SH		DFND	349	2,986	0	379
AFFILIATED MANAGERS GROUP	COM	008252108	629	6,460	SH		DFND	350	6,460	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	27	SH		DFND	356	27	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	49	505	SH		DFND	357	505	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9	100	SH		OTR	357	0	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	142	1,465	SH		DFND	359	1,465	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7	75	SH		OTR	359	0	0	75
AFFILIATED MANAGERS GROUP	COM	008252108	3,272	33,584	SH		DFND	369	0	0	33,584
AFFILIATED MANAGERS GROUP	COM	008252108	71	738	SH		DFND	375	738	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	491	5,046	SH		DFND	377	0	0	5,046
AFFILIATED MANAGERS GROUP	COM	008252108	453	4,658	SH		DFND	390	2,791	0	1,867
AFFILIATED MANAGERS GROUP	COM	008252108	38,339	393,467	SH		DFND		389,931	0	3,536
AFFILIATED MANAGERS GROUP	COM	008252108	1,297	13,320	SH		OTR		0	870	12,450
AFFIMED N V	COM	N01045108	152	49,074	SH		DFND		49,074	0	0
AFLAC INC	COM	001055102	14	314	SH		DFND	345	314	0	0
AFLAC INC	COM	001055102	44	984	SH		DFND	346	984	0	0
AFLAC INC	COM	001055102	17,472	383,495	SH		DFND	349	169,048	0	214,447
AFLAC INC	COM	001055102	5,335	117,102	SH		DFND	350	57,102	0	60,000
AFLAC INC	COM	001055102	18	400	SH		OTR	357	0	0	400
AFLAC INC	COM	001055102	50	1,100	SH		OTR	359	0	0	1,100
AFLAC INC	COM	001055102	16,832	369,460	SH		DFND	369	0	0	369,460
AFLAC INC	COM	001055102	327	7,188	SH		DFND	375	7,188	0	0
AFLAC INC	COM	001055102	63	1,383	SH		DFND	377	0	0	1,383
AFLAC INC	COM	001055102	2,278	50,000	SH		DFND	386	0	0	50,000
AFLAC INC	COM	001055102	249	5,470	SH		DFND	389	5,470	0	0
AFLAC INC	COM	001055102	6,593	144,718	SH		DFND	390	34,401	0	110,317
AFLAC INC	COM	001055102	55,319	1,214,203	SH		DFND		1,200,800	0	13,403
AG MTG INVT TR INC	COM	001228105	6	395	SH		DFND	346	395	0	0
AG MTG INVT TR INC	COM	001228105	144	9,081	SH		DFND	369	0	0	9,081
AG MTG INVT TR INC	COM	001228105	17	1,122	SH		DFND	375	1,122	0	0
AG MTG INVT TR INC	COM	001228105	1,784	111,992	SH		DFND		101,492	0	10,500
AGCO CORP	COM	001084102	994	17,863	SH		DFND	346	17,863	0	0
AGCO CORP	COM	001084102	7,456	133,944	SH		DFND	349	5,244	0	128,700
AGCO CORP	COM	001084102	178	3,208	SH		DFND	350	3,208	0	0
AGCO CORP	COM	001084102	96	1,727	SH		DFND	369	0	0	1,727
AGCO CORP	COM	001084102	77	1,391	SH		DFND	375	1,391	0	0
AGCO CORP	COM	001084102	19	356	SH		DFND	390	0	0	356
AGCO CORP	COM	001084102	3,807	68,389	SH		DFND		44,239	0	24,150
AGENUS INC	COM NEW	00847G705	66	27,967	SH		DFND	369	0	0	27,967
AGENUS INC	COM NEW	00847G705	210	88,652	SH		DFND		88,652	0	0
AGEX THERAPEUTICS INC	COM	00848H108	3	1,085	SH		DFND	346	1,085	0	0
AGEX THERAPEUTICS INC	COM	00848H108	8	2,891	SH		DFND	369	0	0	2,891
AGEX THERAPEUTICS INC	COM	00848H108	26	8,818	SH		DFND		8,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,502	22,273	SH		DFND	345	20,013	0	2,260
AGILENT TECHNOLOGIES INC	COM	00846U101	93	1,379	SH		OTR	345	1,348	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	7	115	SH		DFND	346	115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	86,557	1,283,095	SH		DFND	349	1,191,745	0	91,350
AGILENT TECHNOLOGIES INC	COM	00846U101	1,408	20,878	SH		DFND	350	20,878	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	50	SH		DFND	356	50	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	200	SH		DFND	359	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	131	1,944	SH		OTR	359	0	0	1,944
AGILENT TECHNOLOGIES INC	COM	00846U101	11,094	164,454	SH		DFND	369	0	0	164,454
AGILENT TECHNOLOGIES INC	COM	00846U101	195	2,905	SH		DFND	375	2,905	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48	720	SH		DFND	377	0	0	720
AGILENT TECHNOLOGIES INC	COM	00846U101	99	1,474	SH		DFND	389	1,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,926	117,493	SH		DFND	390	14,472	0	103,021
AGILENT TECHNOLOGIES INC	COM	00846U101	64,236	952,213	SH		DFND		922,659	0	29,554
AGILYSYS INC	COM	00847J105	12	898	SH		DFND	346	898	0	0
AGILYSYS INC	COM	00847J105	71	5,000	SH		DFND	369	0	0	5,000
AGILYSYS INC	COM	00847J105	4	312	SH		DFND	375	312	0	0
AGILYSYS INC	COM	00847J105	291	20,294	SH		DFND		20,294	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	14,318	310,533	SH		DFND	349	310,533	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	78	1,700	SH		DFND	350	1,700	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	61	1,333	SH		DFND	369	0	0	1,333
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,266	27,473	SH		DFND		0	0	27,473
AGNC INVT CORP	COM	00123Q104	596	34,010	SH		DFND	349	22,788	0	11,222
AGNC INVT CORP	COM	00123Q104	373	21,291	SH		DFND	350	21,291	0	0
AGNC INVT CORP	COM	00123Q104	16	965	SH		OTR	359	0	0	965
AGNC INVT CORP	COM	00123Q104	4,230	241,201	SH		DFND	369	0	0	241,201
AGNC INVT CORP	COM	00123Q104	134	7,685	SH		DFND	375	7,685	0	0
AGNC INVT CORP	COM	00123Q104	23	1,316	SH		DFND	377	0	0	1,316
AGNC INVT CORP	COM	00123Q104	628	35,807	SH		DFND	390	19,486	0	16,321
AGNC INVT CORP	COM	00123Q104	55,914	3,187,844	SH		DFND		3,040,944	0	146,900
AGNICO EAGLE MINES LTD	COM	008474108	3,321	82,212	SH		DFND	346	82,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,479	61,371	SH		DFND	349	31,798	0	29,573
AGNICO EAGLE MINES LTD	COM	008474108	13,394	331,557	SH		DFND	350	0	0	331,557
AGNICO EAGLE MINES LTD	COM	008474108	3,109	76,967	SH		DFND	369	0	0	76,967
AGNICO EAGLE MINES LTD	COM	008474108	52	1,310	SH		DFND	375	1,310	0	0
AGNICO EAGLE MINES LTD	COM	008474108	64	1,588	SH		DFND	389	1,588	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,047	124,940	SH		DFND	390	26,233	0	98,707
AGNICO EAGLE MINES LTD	COM	008474108	38,163	944,639	SH		DFND		924,206	0	20,433
AGREE REALTY CORP	COM	008492100	74	1,266	SH		DFND	346	1,266	0	0
AGREE REALTY CORP	COM	008492100	1,987	33,616	SH		DFND	350	33,616	0	0
AGREE REALTY CORP	COM	008492100	60,038	1,015,531	SH		DFND	351	468,443	0	547,088
AGREE REALTY CORP	COM	008492100	644	10,894	SH		DFND	369	0	0	10,894
AGREE REALTY CORP	COM	008492100	12	213	SH		DFND	375	213	0	0
AGREE REALTY CORP	COM	008492100	378	6,400	SH		DFND	386	0	0	6,400
AGREE REALTY CORP	COM	008492100	1,965	33,249	SH		DFND	389	33,249	0	0
AGREE REALTY CORP	COM	008492100	11,226	189,893	SH		DFND		114,500	0	75,393
AGROFRESH SOLUTIONS	COM	00856G109	38	10,182	SH		DFND	369	0	0	10,182
AGROFRESH SOLUTIONS	COM	00856G109	116	30,759	SH		DFND		30,759	0	0
AILERON THERAPEUTICS INC	COM	00887A105	108	129,170	SH		DFND		129,170	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	745	31,149	SH		DFND	349	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	340	14,226	SH		DFND	369	0	0	14,226
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,196	50,000	SH		DFND		50,000	0	0
AIR INDS GROUP	COM NEW	00912N205	0	100	SH		DFND	346	100	0	0
AIR LEASE CORP	CL A	00912X302	1,113	36,856	SH		DFND	345	35,506	0	1,350
AIR LEASE CORP	CL A	00912X302	75	2,490	SH		OTR	345	1,015	0	1,475
AIR LEASE CORP	CL A	00912X302	122	4,054	SH		DFND	350	4,054	0	0
AIR LEASE CORP	CL A	00912X302	5	170	SH		DFND	356	170	0	0
AIR LEASE CORP	CL A	00912X302	0	12	SH		DFND	357	12	0	0
AIR LEASE CORP	CL A	00912X302	12	430	SH		DFND	359	430	0	0
AIR LEASE CORP	CL A	00912X302	79	2,621	SH		DFND	369	0	0	2,621
AIR LEASE CORP	CL A	00912X302	37	1,225	SH		DFND	375	1,225	0	0
AIR LEASE CORP	CL A	00912X302	3	115	SH		DFND		115	0	0
AIR PRODS & CHEMS INC	COM	009158106	885	5,534	SH		DFND	345	1,934	0	3,600
AIR PRODS & CHEMS INC	COM	009158106	400	2,500	SH		OTR	345	2,200	0	300
AIR PRODS & CHEMS INC	COM	009158106	17	110	SH		DFND	346	110	0	0
AIR PRODS & CHEMS INC	COM	009158106	168,951	1,055,617	SH		DFND	349	851,057	0	204,560
AIR PRODS & CHEMS INC	COM	009158106	12,702	79,368	SH		DFND	350	62,064	0	17,304
AIR PRODS & CHEMS INC	COM	009158106	960	6,000	SH		OTR	356	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	38	239	SH		OTR	357	0	0	239
AIR PRODS & CHEMS INC	COM	009158106	770	4,817	SH		DFND	359	4,817	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,028	18,920	SH		OTR	359	800	0	18,120
AIR PRODS & CHEMS INC	COM	009158106	14,599	91,218	SH		DFND	369	0	0	91,218
AIR PRODS & CHEMS INC	COM	009158106	591	3,694	SH		DFND	375	3,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	62	389	SH		DFND	377	0	0	389
AIR PRODS & CHEMS INC	COM	009158106	173	1,086	SH		DFND	389	1,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,246	45,275	SH		DFND	390	10,000	0	35,275
AIR PRODS & CHEMS INC	COM	009158106	44,757	279,644	SH		DFND		277,340	0	2,304
AIR PRODS & CHEMS INC	COM	009158106	800	5,000	SH		OTR		0	5,000	0
AIR T INC	COM	009207101	61	2,500	SH		DFND		2,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	430	18,893	SH		DFND	369	0	0	18,893
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	349	SH		DFND	375	349	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,297	56,890	SH		DFND		56,890	0	0
AIRCASTLE LTD	COM	G0129K104	158	9,204	SH		DFND	346	9,204	0	0
AIRCASTLE LTD	COM	G0129K104	304	17,666	SH		DFND	369	0	0	17,666
AIRCASTLE LTD	COM	G0129K104	5	343	SH		DFND	375	343	0	0
AIRCASTLE LTD	COM	G0129K104	1,594	92,498	SH		DFND		52,940	0	39,558
AK STL HLDG CORP	COM	001547108	8	3,950	SH	Call	DFND	346	3,950	0	0
AK STL HLDG CORP	COM	001547108	4	2,206	SH		DFND	346	2,206	0	0
AK STL HLDG CORP	COM	001547108	228	101,706	SH		DFND	369	0	0	101,706
AK STL HLDG CORP	COM	001547108	1	527	SH		DFND	375	527	0	0
AK STL HLDG CORP	COM	001547108	8,038	3,572,772	SH		DFND		3,306,352	0	266,420
AKAMAI TECHNOLOGIES INC	COM	00971T101	825	13,516	SH		DFND	345	11,834	0	1,682
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	420	SH		OTR	345	0	0	420
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,621	42,927	SH		DFND	346	42,927	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	940	15,404	SH		DFND	349	14,433	0	971
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,985	32,501	SH		DFND	350	32,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	75	SH		OTR	357	0	0	75
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	125	SH		DFND	359	125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,591	91,549	SH		DFND	369	0	0	91,549
AKAMAI TECHNOLOGIES INC	COM	00971T101	279	4,580	SH		DFND	375	4,580	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	974	SH		DFND	377	0	0	974
AKAMAI TECHNOLOGIES INC	COM	00971T101	735	12,040	SH		DFND	390	7,479	0	4,561
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,428	236,221	SH		DFND		172,925	0	63,296
AKAMAI TECHNOLOGIES INC	COM	00971T101	193	3,175	SH		OTR		0	0	3,175
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,444	1,453,000	PRN		DFND	346	1,453,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	0	10	SH		DFND	346	10	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	124	4,144	SH		DFND	369	0	0	4,144
AKCEA THERAPEUTICS INC	COM	00972L107	6	216	SH		DFND		216	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	155	28,059	SH		DFND	369	0	0	28,059
AKEBIA THERAPEUTICS INC	COM	00972D105	803	145,210	SH		DFND		40,087	0	105,123
AKORN INC	COM	009728106	1	589	SH		DFND	346	589	0	0
AKORN INC	COM	009728106	101	29,974	SH		DFND	369	0	0	29,974
AKORN INC	COM	009728106	6,291	1,855,840	SH		DFND		652,942	0	1,202,898
ALAMO GROUP INC	COM	011311107	5	68	SH		DFND	346	68	0	0
ALAMO GROUP INC	COM	011311107	240	3,114	SH		DFND	369	0	0	3,114
ALAMO GROUP INC	COM	011311107	6	79	SH		DFND	375	79	0	0
ALAMO GROUP INC	COM	011311107	942	12,195	SH		DFND		12,195	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	21	5,901	SH		DFND	346	5,901	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	508	141,288	SH		DFND	390	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	7,932	2,203,353	SH		DFND		1,932,873	0	270,480
ALARM COM HLDGS INC	COM	011642105	12	245	SH		DFND	346	245	0	0
ALARM COM HLDGS INC	COM	011642105	527	10,167	SH		DFND	369	0	0	10,167
ALARM COM HLDGS INC	COM	011642105	3	70	SH		DFND	375	70	0	0
ALARM COM HLDGS INC	COM	011642105	2,084	40,190	SH		DFND		40,190	0	0
ALASKA AIR GROUP INC	COM	011659109	14	240	SH		DFND	346	240	0	0
ALASKA AIR GROUP INC	COM	011659109	204	3,365	SH		DFND	349	1,688	0	1,677
ALASKA AIR GROUP INC	COM	011659109	1,043	17,153	SH		DFND	350	17,153	0	0
ALASKA AIR GROUP INC	COM	011659109	1,589	26,115	SH		DFND	369	0	0	26,115
ALASKA AIR GROUP INC	COM	011659109	424	6,981	SH		DFND	375	6,981	0	0
ALASKA AIR GROUP INC	COM	011659109	14	244	SH		DFND	377	0	0	244
ALASKA AIR GROUP INC	COM	011659109	29	489	SH		DFND	390	0	0	489
ALASKA AIR GROUP INC	COM	011659109	6,533	107,376	SH		DFND		102,176	0	5,200
ALBANY INTL CORP	CL A	012348108	134	2,150	SH		DFND	346	2,150	0	0
ALBANY INTL CORP	CL A	012348108	583	9,344	SH		DFND	369	0	0	9,344
ALBANY INTL CORP	CL A	012348108	7	116	SH		DFND	375	116	0	0
ALBANY INTL CORP	CL A	012348108	3,606	57,764	SH		DFND		47,671	0	10,093
ALBEMARLE CORP	COM	012653101	3,906	50,690	SH		DFND	345	46,329	0	4,361
ALBEMARLE CORP	COM	012653101	1,732	22,485	SH		OTR	345	4,226	0	18,259
ALBEMARLE CORP	COM	012653101	115	1,493	SH		DFND	346	1,493	0	0
ALBEMARLE CORP	COM	012653101	1,436	18,637	SH		DFND	349	14,652	0	3,985
ALBEMARLE CORP	COM	012653101	645	8,373	SH		DFND	350	7,546	0	827
ALBEMARLE CORP	COM	012653101	106	1,380	SH		DFND	355	1,380	0	0
ALBEMARLE CORP	COM	012653101	439	5,706	SH		DFND	356	3,259	60	2,387
ALBEMARLE CORP	COM	012653101	14	192	SH		OTR	356	192	0	0
ALBEMARLE CORP	COM	012653101	121	1,582	SH		DFND	357	1,582	0	0
ALBEMARLE CORP	COM	012653101	54	705	SH		OTR	357	0	0	705
ALBEMARLE CORP	COM	012653101	862	11,196	SH		DFND	359	10,740	0	456
ALBEMARLE CORP	COM	012653101	536	6,965	SH		OTR	359	4,190	0	2,775
ALBEMARLE CORP	COM	012653101	4,061	52,705	SH		DFND	369	0	0	52,705
ALBEMARLE CORP	COM	012653101	19	255	SH		DFND	375	255	0	0
ALBEMARLE CORP	COM	012653101	4	63	SH		DFND	377	0	0	63
ALBEMARLE CORP	COM	012653101	757	9,835	SH		DFND	390	4,840	0	4,995
ALBEMARLE CORP	COM	012653101	7,196	93,378	SH		DFND		68,978	0	24,400
ALBIREO PHARMA INC	COM	01345P106	71	2,934	SH		DFND	369	0	0	2,934
ALBIREO PHARMA INC	COM	01345P106	220	8,976	SH		DFND		8,976	0	0
ALCOA CORP	COM	013872106	0	4	SH		DFND	345	4	0	0
ALCOA CORP	COM	013872106	1	53	SH		OTR	345	0	0	53
ALCOA CORP	COM	013872106	180	6,776	SH		DFND	346	6,776	0	0
ALCOA CORP	COM	013872106	3	117	SH	Put	DFND	346	117	0	0
ALCOA CORP	COM	013872106	114	4,309	SH	Call	DFND	346	4,309	0	0
ALCOA CORP	COM	013872106	4,066	153,000	SH		DFND	349	153,000	0	0
ALCOA CORP	COM	013872106	121	4,559	SH		DFND	350	4,559	0	0
ALCOA CORP	COM	013872106	2	83	SH		DFND	359	83	0	0
ALCOA CORP	COM	013872106	9	371	SH		OTR	359	0	0	371
ALCOA CORP	COM	013872106	133	5,020	SH		DFND	369	0	0	5,020
ALCOA CORP	COM	013872106	85	3,215	SH		DFND	375	3,215	0	0
ALCOA CORP	COM	013872106	2	103	SH		DFND	377	0	0	103
ALCOA CORP	COM	013872106	11,622	437,248	SH		DFND		393,021	0	44,227
ALCOA CORP	COM	013872106	19	726	SH	Put	DFND		726	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	800	SH		DFND	350	800	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	192	18,816	SH		DFND	369	0	0	18,816
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,561	249,893	SH		DFND		228,593	0	21,300
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	582	730,000	PRN		DFND		730,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	56	6,866	SH		DFND	369	0	0	6,866
ALDEYRA THERAPEUTICS INC	COM	01438T106	272	32,792	SH		DFND		32,792	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	53	2,937	SH		DFND	346	2,937	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	28	1,556	SH		DFND	350	1,556	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	409	22,268	SH		DFND	369	0	0	22,268
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	348	SH		DFND	375	348	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,115	115,110	SH		DFND		115,110	0	0
ALEXANDERS INC	COM	014752109	41	135	SH		DFND	346	135	0	0
ALEXANDERS INC	COM	014752109	91	300	SH		DFND	350	300	0	0
ALEXANDERS INC	COM	014752109	209	687	SH		DFND	369	0	0	687
ALEXANDERS INC	COM	014752109	3	11	SH		DFND	375	11	0	0
ALEXANDERS INC	COM	014752109	1,091	3,582	SH		DFND		3,582	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	251	2,186	SH		DFND	346	2,186	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	926	8,041	SH		DFND	349	7,435	0	606
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,269	45,729	SH		DFND	350	38,829	0	6,900
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	173,997	1,509,875	SH		DFND	351	655,459	0	854,416
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,365	46,557	SH		DFND	369	0	0	46,557
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	212	SH		DFND	375	212	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6	58	SH		DFND	377	0	0	58
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	208	1,805	SH		DFND	386	0	0	1,805
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,675	49,246	SH		DFND	389	49,246	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,550	13,454	SH		DFND	390	9,308	0	4,146
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,739	93,193	SH		DFND		78,593	0	14,600
ALEXCO RESOURCE CORP	COM	01535P106	20	22,184	SH		DFND		22,184	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,381	24,465	SH		DFND	345	17,907	0	6,558
ALEXION PHARMACEUTICALS INC	COM	015351109	829	8,516	SH		OTR	345	4,127	0	4,389
ALEXION PHARMACEUTICALS INC	COM	015351109	36	378	SH		DFND	346	378	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	20,869	214,356	SH		DFND	349	212,649	0	1,707
ALEXION PHARMACEUTICALS INC	COM	015351109	3,508	36,033	SH		DFND	350	23,569	0	12,464
ALEXION PHARMACEUTICALS INC	COM	015351109	140	1,444	SH		DFND	355	1,444	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	264	2,715	SH		DFND	356	2,715	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	49	510	SH		DFND	357	510	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	70	SH		OTR	357	0	0	70
ALEXION PHARMACEUTICALS INC	COM	015351109	225	2,313	SH		DFND	359	2,313	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	111	1,145	SH		OTR	359	388	0	757
ALEXION PHARMACEUTICALS INC	COM	015351109	10,432	107,157	SH		DFND	369	0	0	107,157
ALEXION PHARMACEUTICALS INC	COM	015351109	21	218	SH		DFND	375	218	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	664	6,827	SH		DFND	389	6,827	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,290	54,335	SH		DFND	390	10,406	0	43,929
ALEXION PHARMACEUTICALS INC	COM	015351109	12	131	SH	Put	DFND		131	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	59,577	611,928	SH		DFND		277,439	0	334,489
ALEXION PHARMACEUTICALS INC	COM	015351109	364	3,748	SH		OTR		0	701	3,047
ALGONQUIN PWR UTILS CORP	COM	015857105	0	4	SH		DFND	346	4	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	455	SH		DFND	369	0	0	455
ALGONQUIN PWR UTILS CORP	COM	015857105	15,558	1,548,088	SH		DFND		96,888	0	1,451,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	901	6,579	SH		DFND	345	6,004	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137	1,000	SH		OTR	345	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,824	122,742	SH		DFND	346	121,823	0	919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,631	11,900	SH	Put	DFND	346	11,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	1,516	SH	Call	DFND	346	1,516	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	248,459	1,812,648	SH		DFND	349	656,799	0	1,155,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,104	73,717	SH		DFND	350	73,717	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,784	20,311	SH		DFND	355	20,311	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	178	SH		OTR	357	0	0	178
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	200	SH		DFND	359	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	500	SH		OTR	359	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251,051	1,831,554	SH		DFND	369	0	0	1,831,554
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,861	57,356	SH		DFND	375	57,356	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,843	378,226	SH		DFND	377	0	0	378,226
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367	2,680	SH		DFND	389	2,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,092	175,765	SH		DFND	390	45,980	0	129,785
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	191,753	1,398,947	SH		DFND		1,367,886	0	31,061
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260	1,898	SH	Call	DFND		1,898	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,109	8,094	SH	Put	DFND		8,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	530	3,868	SH		OTR		0	3,040	828
ALICO INC	COM	016230104	1	47	SH		DFND	346	47	0	0
ALICO INC	COM	016230104	36	1,245	SH		DFND	369	0	0	1,245
ALICO INC	COM	016230104	1	63	SH		DFND	375	63	0	0
ALICO INC	COM	016230104	96	3,282	SH		DFND		3,282	0	0
ALIGN TECHNOLOGY INC	COM	016255101	377	1,802	SH		DFND	345	1,437	0	365
ALIGN TECHNOLOGY INC	COM	016255101	221	1,058	SH		DFND	346	1,058	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,482	7,078	SH		DFND	349	6,570	0	508
ALIGN TECHNOLOGY INC	COM	016255101	2,385	11,390	SH		DFND	350	11,390	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,765	41,854	SH		DFND	369	0	0	41,854
ALIGN TECHNOLOGY INC	COM	016255101	61	294	SH		DFND	375	294	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19	92	SH		DFND	377	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	111	531	SH		DFND	389	531	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,634	12,581	SH		DFND	390	6,296	0	6,285
ALIGN TECHNOLOGY INC	COM	016255101	25,182	120,243	SH		DFND		102,543	0	17,700
ALIO GOLD INC	COM	01627X108	0	100	SH		DFND	346	100	0	0
ALIO GOLD INC	COM	01627X108	131	156,900	SH		DFND		156,900	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	5	4,100	SH		DFND		4,100	0	0
ALKERMES PLC	SHS	G01767105	179	6,071	SH		DFND	349	5,075	0	996
ALKERMES PLC	SHS	G01767105	150	5,100	SH		DFND	350	5,100	0	0
ALKERMES PLC	SHS	G01767105	1,880	63,734	SH		DFND	369	0	0	63,734
ALKERMES PLC	SHS	G01767105	223	7,577	SH		DFND	390	6,496	0	1,081
ALKERMES PLC	SHS	G01767105	21,138	716,314	SH		DFND		360,096	0	356,218
ALLAKOS INC	COM	01671P100	142	2,728	SH		DFND	369	0	0	2,728
ALLAKOS INC	COM	01671P100	1	27	SH		DFND	375	27	0	0
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	346	1	0	0
ALLEGHANY CORP DEL	COM	017175100	680	1,091	SH		DFND	349	1,091	0	0
ALLEGHANY CORP DEL	COM	017175100	268	431	SH		DFND	350	431	0	0
ALLEGHANY CORP DEL	COM	017175100	3,710	5,952	SH		DFND	369	0	0	5,952
ALLEGHANY CORP DEL	COM	017175100	69	111	SH		DFND	375	111	0	0
ALLEGHANY CORP DEL	COM	017175100	7	12	SH		DFND	377	0	0	12
ALLEGHANY CORP DEL	COM	017175100	642	1,030	SH		DFND	390	715	0	315
ALLEGHANY CORP DEL	COM	017175100	7,046	11,304	SH		DFND		11,296	0	8
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	152	7,000	SH		OTR	359	0	0	7,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	892	41,004	SH		DFND	369	0	0	41,004
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	98	SH		DFND	375	98	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,201	238,917	SH		DFND		163,381	0	75,536
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	4,235	2,525,000	PRN		DFND		0	0	2,525,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	5	178	SH		DFND	346	178	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	123	3,807	SH		DFND	369	0	0	3,807
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	111	SH		DFND	375	111	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,062	32,822	SH		DFND		13,357	0	19,465
ALLEGIANT TRAVEL CO	COM	01748X102	292	2,918	SH		DFND	346	2,918	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	30	300	SH		DFND	350	300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	421	4,210	SH		DFND	369	0	0	4,210
ALLEGIANT TRAVEL CO	COM	01748X102	3	30	SH		DFND	375	30	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	933	9,318	SH		DFND		5,821	0	3,497
ALLEGION PUB LTD CO	ORD SHS	G0176J109	15	197	SH		DFND	345	197	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	48	610	SH		DFND	346	610	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	75,775	950,636	SH		DFND	349	942,136	0	8,500
ALLEGION PUB LTD CO	ORD SHS	G0176J109	786	9,867	SH		DFND	350	9,867	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	120	1,517	SH		DFND	359	1,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,852	48,330	SH		DFND	369	0	0	48,330
ALLEGION PUB LTD CO	ORD SHS	G0176J109	179	2,253	SH		DFND	375	2,253	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	50	639	SH		DFND	377	0	0	639
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,023	63,016	SH		DFND	390	4,671	0	58,345
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22,265	279,327	SH		DFND		118,640	0	160,687
ALLEGRO MERGER CORP	UNIT 12/31/2023	01749N301	4,128	400,000	SH		DFND	349	400,000	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	0	66	SH		DFND	346	66	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	20	3,746	SH		DFND	369	0	0	3,746
ALLENA PHARMACEUTICALS INC	COM	018119107	131	24,211	SH		DFND		11,411	0	12,800
ALLERGAN PLC	SHS	G0177J108	969	7,256	SH		DFND	345	5,189	0	2,067
ALLERGAN PLC	SHS	G0177J108	173	1,297	SH		OTR	345	0	0	1,297
ALLERGAN PLC	SHS	G0177J108	24	181	SH		DFND	346	181	0	0
ALLERGAN PLC	SHS	G0177J108	23	175	SH	Call	DFND	346	175	0	0
ALLERGAN PLC	SHS	G0177J108	60,192	450,338	SH		DFND	349	67,028	0	383,310
ALLERGAN PLC	SHS	G0177J108	3,584	26,818	SH		DFND	350	25,038	0	1,780
ALLERGAN PLC	SHS	G0177J108	79	595	SH		DFND	355	595	0	0
ALLERGAN PLC	SHS	G0177J108	1	11	SH		DFND	356	11	0	0
ALLERGAN PLC	SHS	G0177J108	2	22	SH		OTR	357	0	0	22
ALLERGAN PLC	SHS	G0177J108	5	42	SH		DFND	359	42	0	0
ALLERGAN PLC	SHS	G0177J108	118	886	SH		OTR	359	100	0	786
ALLERGAN PLC	SHS	G0177J108	23,326	174,521	SH		DFND	369	0	0	174,521
ALLERGAN PLC	SHS	G0177J108	31	233	SH		DFND	375	233	0	0
ALLERGAN PLC	SHS	G0177J108	775	5,804	SH		DFND	389	5,804	0	0
ALLERGAN PLC	SHS	G0177J108	18,999	142,150	SH		DFND	390	55,080	0	87,070
ALLERGAN PLC	SHS	G0177J108	50	380	SH	Put	DFND		380	0	0
ALLERGAN PLC	SHS	G0177J108	114,163	854,131	SH		DFND		773,589	0	80,542
ALLERGAN PLC	SHS	G0177J108	4	37	SH	Call	DFND		37	0	0
ALLETE INC	COM NEW	018522300	4	56	SH		DFND	345	56	0	0
ALLETE INC	COM NEW	018522300	274	3,606	SH		DFND	346	3,606	0	0
ALLETE INC	COM NEW	018522300	68	900	SH		DFND	350	900	0	0
ALLETE INC	COM NEW	018522300	1,290	16,932	SH		DFND	369	0	0	16,932
ALLETE INC	COM NEW	018522300	6	82	SH		DFND	375	82	0	0
ALLETE INC	COM NEW	018522300	2,518	33,037	SH		DFND		31,237	0	1,800
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	2	SH		DFND	345	2	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,069	13,787	SH		DFND	346	13,787	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,564	103,710	SH		DFND	349	103,412	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,275	8,498	SH		DFND	350	7,978	0	520
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	25	SH		OTR	359	0	0	25
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,484	29,884	SH		DFND	369	0	0	29,884
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93	620	SH		DFND	375	620	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49	333	SH		DFND	377	0	0	333
ALLIANCE DATA SYSTEMS CORP	COM	018581108	54	364	SH		DFND	389	364	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,319	8,794	SH		DFND	390	2,434	0	6,360
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	48	SH	Put	DFND		48	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,734	158,147	SH		DFND		158,147	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,657	210,945	SH		DFND		210,945	0	0
ALLIANT ENERGY CORP	COM	018802108	125	2,981	SH		DFND	346	2,981	0	0
ALLIANT ENERGY CORP	COM	018802108	4,786	113,295	SH		DFND	349	110,768	0	2,527
ALLIANT ENERGY CORP	COM	018802108	2,834	67,097	SH		DFND	350	67,097	0	0
ALLIANT ENERGY CORP	COM	018802108	5,406	127,974	SH		DFND	369	0	0	127,974
ALLIANT ENERGY CORP	COM	018802108	329	7,790	SH		DFND	375	7,790	0	0
ALLIANT ENERGY CORP	COM	018802108	82	1,942	SH		DFND	377	0	0	1,942
ALLIANT ENERGY CORP	COM	018802108	82	1,960	SH		DFND	389	1,960	0	0
ALLIANT ENERGY CORP	COM	018802108	1,316	31,171	SH		DFND	390	19,104	0	12,067
ALLIANT ENERGY CORP	COM	018802108	30,536	722,751	SH		DFND		337,748	0	385,003
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	28	2,650	SH		DFND	345	2,650	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	100	2,259	SH		DFND	369	0	0	2,259
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4	98	SH		DFND	375	98	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,363	30,509	SH		DFND		18,309	0	12,200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,004	22,880	SH		DFND	350	22,880	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	132	3,015	SH		DFND	369	0	0	3,015
ALLISON TRANSMISSION HLDGS I	COM	01973R101	518	11,806	SH		DFND	375	11,806	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,575	218,074	SH		DFND		166,056	0	52,018
ALLOGENE THERAPEUTICS INC	COM	019770106	201	7,500	SH		DFND	349	7,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	187	6,947	SH		DFND	369	0	0	6,947
ALLOGENE THERAPEUTICS INC	COM	019770106	615	22,853	SH		DFND		21,053	0	1,800
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1,335	219,979	SH		DFND		219,979	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	442	45,880	SH		DFND	345	33,805	0	12,075
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	1,000	SH		DFND	350	1,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	548	56,867	SH		DFND	369	0	0	56,867
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	204	SH		DFND	375	204	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,651	586,207	SH		DFND		586,207	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	458	476,000	PRN		DFND		476,000	0	0
ALLSTATE CORP	COM	020002101	1,005	12,172	SH		DFND	345	8,541	0	3,631
ALLSTATE CORP	COM	020002101	33	405	SH		OTR	345	0	0	405
ALLSTATE CORP	COM	020002101	21	262	SH		DFND	346	262	0	0
ALLSTATE CORP	COM	020002101	62,987	762,285	SH		DFND	349	644,380	0	117,905
ALLSTATE CORP	COM	020002101	7,693	93,107	SH		DFND	350	63,447	0	29,660
ALLSTATE CORP	COM	020002101	5	65	SH		OTR	357	0	0	65
ALLSTATE CORP	COM	020002101	373	4,515	SH		DFND	359	4,515	0	0
ALLSTATE CORP	COM	020002101	64	782	SH		OTR	359	782	0	0
ALLSTATE CORP	COM	020002101	13,879	167,967	SH		DFND	369	0	0	167,967
ALLSTATE CORP	COM	020002101	213	2,584	SH		DFND	375	2,584	0	0
ALLSTATE CORP	COM	020002101	63	770	SH		DFND	377	0	0	770
ALLSTATE CORP	COM	020002101	131	1,587	SH		DFND	389	1,587	0	0
ALLSTATE CORP	COM	020002101	9,637	116,629	SH		DFND	390	32,259	0	84,370
ALLSTATE CORP	COM	020002101	45,903	555,535	SH		DFND		549,554	0	5,981
ALLY FINL INC	COM	02005N100	33	1,500	SH	Call	DFND	346	1,500	0	0
ALLY FINL INC	COM	02005N100	548	24,222	SH		DFND	346	24,222	0	0
ALLY FINL INC	COM	02005N100	885	39,056	SH		DFND	349	35,500	0	3,556
ALLY FINL INC	COM	02005N100	310	13,693	SH		DFND	350	13,693	0	0
ALLY FINL INC	COM	02005N100	85	3,755	SH		DFND	357	3,755	0	0
ALLY FINL INC	COM	02005N100	3,722	164,265	SH		DFND	369	0	0	164,265
ALLY FINL INC	COM	02005N100	73	3,230	SH		DFND	375	3,230	0	0
ALLY FINL INC	COM	02005N100	33	1,457	SH		DFND	377	0	0	1,457
ALLY FINL INC	COM	02005N100	1,127	49,740	SH		DFND	390	37,736	0	12,004
ALLY FINL INC	COM	02005N100	8,448	372,859	SH		DFND		370,486	0	2,373
ALMADEN MINERALS LTD	COM CL B	020283305	15	23,300	SH		DFND		23,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,432	143,089	SH		DFND	349	143,089	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	173	2,375	SH		DFND	350	2,375	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,729	37,440	SH		DFND	369	0	0	37,440
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	444	SH		DFND	389	444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	454	6,239	SH		DFND	390	3,811	0	2,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	778	10,681	SH		DFND		10,681	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	254	SH		DFND	346	254	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	64	6,370	SH		DFND	369	0	0	6,370
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,726	169,386	SH		DFND		149,725	0	19,661
ALPHA PRO TECH LTD	COM	020772109	1	310	SH		DFND	346	310	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,764	26,810	SH		DFND	345	20,374	0	6,436
ALPHABET INC	CAP STK CL C	02079K107	13,022	12,575	SH		OTR	345	6,509	0	6,066
ALPHABET INC	CAP STK CL C	02079K107	63	61	SH	Call	DFND	346	61	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,795	92,502	SH		DFND	346	92,502	0	0
ALPHABET INC	CAP STK CL C	02079K107	648	626	SH	Put	DFND	346	626	0	0
ALPHABET INC	CAP STK CL C	02079K107	337,595	325,987	SH		DFND	349	142,629	0	183,358
ALPHABET INC	CAP STK CL C	02079K107	31,846	30,751	SH		DFND	350	28,494	0	2,257
ALPHABET INC	CAP STK CL C	02079K107	74	72	SH		DFND	355	72	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,489	2,404	SH		DFND	356	1,370	13	1,021
ALPHABET INC	CAP STK CL C	02079K107	59	57	SH		OTR	356	52	0	5
ALPHABET INC	CAP STK CL C	02079K107	1,957	1,890	SH		DFND	357	1,866	0	24
ALPHABET INC	CAP STK CL C	02079K107	674	651	SH		OTR	357	15	0	636
ALPHABET INC	CAP STK CL C	02079K107	7,090	6,847	SH		DFND	359	6,741	0	106
ALPHABET INC	CAP STK CL C	02079K107	6,895	6,658	SH		OTR	359	2,175	0	4,483
ALPHABET INC	CAP STK CL C	02079K107	124,115	119,848	SH		DFND	369	0	0	119,848
ALPHABET INC	CAP STK CL C	02079K107	1,358	1,312	SH		DFND	375	1,312	0	0
ALPHABET INC	CAP STK CL C	02079K107	15	15	SH		DFND	377	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	1,479	1,429	SH		DFND	389	1,429	0	0
ALPHABET INC	CAP STK CL C	02079K107	122,146	117,946	SH		DFND	390	42,372	0	75,574
ALPHABET INC	CAP STK CL C	02079K107	162	157	SH	Call	DFND		157	0	0
ALPHABET INC	CAP STK CL C	02079K107	191	185	SH	Put	DFND		185	0	0
ALPHABET INC	CAP STK CL C	02079K107	571,401	551,754	SH		DFND		550,395	0	1,359
ALPHABET INC	CAP STK CL C	02079K107	6,544	6,319	SH		OTR		0	1,427	4,892
ALPHABET INC	CAP STK CL A	02079K305	29,991	28,701	SH		DFND	345	21,579	0	7,122
ALPHABET INC	CAP STK CL A	02079K305	12,716	12,169	SH		OTR	345	5,536	0	6,633
ALPHABET INC	CAP STK CL A	02079K305	702	672	SH		DFND	346	538	0	134
ALPHABET INC	CAP STK CL A	02079K305	855,763	818,944	SH		DFND	349	737,285	0	81,659
ALPHABET INC	CAP STK CL A	02079K305	36,176	34,620	SH		DFND	350	28,168	0	6,452
ALPHABET INC	CAP STK CL A	02079K305	1,408	1,348	SH		DFND	355	1,348	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,519	2,411	SH		DFND	356	1,460	13	938
ALPHABET INC	CAP STK CL A	02079K305	101	97	SH		OTR	356	42	0	55
ALPHABET INC	CAP STK CL A	02079K305	1,762	1,687	SH		DFND	357	1,637	0	50
ALPHABET INC	CAP STK CL A	02079K305	773	740	SH		OTR	357	10	0	730
ALPHABET INC	CAP STK CL A	02079K305	8,406	8,045	SH		DFND	359	7,775	0	270
ALPHABET INC	CAP STK CL A	02079K305	6,764	6,473	SH		OTR	359	2,228	0	4,245
ALPHABET INC	CAP STK CL A	02079K305	119,496	114,355	SH		DFND	369	0	0	114,355
ALPHABET INC	CAP STK CL A	02079K305	1,332	1,275	SH		DFND	375	1,275	0	0
ALPHABET INC	CAP STK CL A	02079K305	28	27	SH		DFND	377	0	0	27
ALPHABET INC	CAP STK CL A	02079K305	2,025	1,938	SH		DFND	389	1,938	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,039	104,348	SH		DFND	390	18,545	0	85,803
ALPHABET INC	CAP STK CL A	02079K305	263	252	SH	Put	DFND		252	0	0
ALPHABET INC	CAP STK CL A	02079K305	584,265	559,127	SH		DFND		543,069	0	16,058
ALPHABET INC	CAP STK CL A	02079K305	386	370	SH	Call	DFND		370	0	0
ALPHABET INC	CAP STK CL A	02079K305	91,879	87,926	SH		OTR		0	34,200	53,726
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	104	SH		DFND	346	104	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	405	SH		DFND		405	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	8	300	SH		DFND	346	300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	843	96,647	SH		DFND	345	72,523	0	24,124
ALPS ETF TR	ALERIAN MLP	00162Q866	436	50,000	SH		OTR	345	0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	91	10,500	SH		DFND	346	0	0	10,500
ALPS ETF TR	ALERIAN MLP	00162Q866	64	7,391	SH		DFND	356	4,091	3,300	0
ALPS ETF TR	ALERIAN MLP	00162Q866	62	7,205	SH		DFND	359	7,205	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	376	43,070	SH		OTR	359	0	0	43,070
ALTA MESA RES INC	CL A	02133L109	0	70	SH		DFND	346	70	0	0
ALTA MESA RES INC	CL A	02133L109	32	32,550	SH		DFND	369	0	0	32,550
ALTA MESA RES INC	CL A	02133L109	1,625	1,625,700	SH		DFND		1,625,700	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	66	947,700	SH	Call	DFND	346	947,700	0	0
ALTABA INC	COM	021346101	15	267	SH		DFND	345	267	0	0
ALTABA INC	COM	021346101	1,783	30,788	SH		DFND	350	30,788	0	0
ALTABA INC	COM	021346101	131	2,269	SH		DFND		2,269	0	0
ALTAIR ENGR INC	COM CL A	021369103	406	14,729	SH		DFND	346	14,729	0	0
ALTAIR ENGR INC	COM CL A	021369103	223	8,106	SH		DFND	369	0	0	8,106
ALTAIR ENGR INC	COM CL A	021369103	1,619	58,710	SH		DFND		54,810	0	3,900
ALTERYX INC	COM CL A	02156B103	567	9,549	SH		DFND	369	0	0	9,549
ALTERYX INC	COM CL A	02156B103	34,473	579,672	SH		DFND		579,672	0	0
ALTICE USA INC	CL A	02156K103	922	55,851	SH		DFND	346	55,851	0	0
ALTICE USA INC	CL A	02156K103	1,982	120,000	SH		DFND	349	120,000	0	0
ALTICE USA INC	CL A	02156K103	125,221	7,579,984	SH		DFND		7,579,984	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	1	SH		DFND		1	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	97	3,300	SH		DFND	350	3,300	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	810	27,312	SH		DFND		27,312	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	138	6,146	SH		DFND	346	6,146	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	72	3,222	SH		DFND	369	0	0	3,222
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	8	SH		DFND	375	8	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	243	10,810	SH		DFND		10,810	0	0
ALTRA INDL MOTION CORP	COM	02208R106	492	19,580	SH		DFND	369	0	0	19,580
ALTRA INDL MOTION CORP	COM	02208R106	2	103	SH		DFND	375	103	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,423	175,895	SH		DFND		100,965	0	74,930
ALTRIA GROUP INC	COM	02209S103	2,618	53,026	SH		DFND	345	26,286	0	26,740
ALTRIA GROUP INC	COM	02209S103	912	18,481	SH		OTR	345	0	0	18,481
ALTRIA GROUP INC	COM	02209S103	99	2,024	SH		DFND	346	629	0	1,395
ALTRIA GROUP INC	COM	02209S103	237,672	4,812,151	SH		DFND	349	3,332,677	0	1,479,474
ALTRIA GROUP INC	COM	02209S103	29,622	599,760	SH		DFND	350	592,791	0	6,969
ALTRIA GROUP INC	COM	02209S103	594	12,042	SH		DFND	355	12,042	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,000	SH		DFND	356	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	456	9,250	SH		OTR	356	1,625	0	7,625
ALTRIA GROUP INC	COM	02209S103	24	488	SH		DFND	357	488	0	0
ALTRIA GROUP INC	COM	02209S103	1,087	22,022	SH		DFND	359	20,422	0	1,600
ALTRIA GROUP INC	COM	02209S103	875	17,718	SH		OTR	359	2,275	0	15,443
ALTRIA GROUP INC	COM	02209S103	46,016	931,689	SH		DFND	369	0	0	931,689
ALTRIA GROUP INC	COM	02209S103	372	7,533	SH		DFND	375	7,533	0	0
ALTRIA GROUP INC	COM	02209S103	31	637	SH		DFND	377	0	0	637
ALTRIA GROUP INC	COM	02209S103	3,939	79,760	SH		DFND	389	79,760	0	0
ALTRIA GROUP INC	COM	02209S103	31,528	638,358	SH		DFND	390	86,276	0	552,082
ALTRIA GROUP INC	COM	02209S103	16	325	SH	Put	DFND		325	0	0
ALTRIA GROUP INC	COM	02209S103	213,736	4,327,520	SH		DFND		3,785,117	0	542,403
ALTRIA GROUP INC	COM	02209S103	561	11,360	SH		OTR		0	10,240	1,120
ALTUS MIDSTREAM CO	CL A	02215L100	1,600	207,043	SH		DFND	349	207,043	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	8	539	SH	Call	DFND	346	539	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3	199	SH		DFND	346	199	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	169	11,153	SH		DFND	369	0	0	11,153
AMAG PHARMACEUTICALS INC	COM	00163U106	2	156	SH		DFND	375	156	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,760	247,566	SH		DFND		0	0	247,566
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	2,879	3,150,000	PRN		DFND		0	0	3,150,000
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	74	3,844	SH		DFND	369	0	0	3,844
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	1	84	SH		DFND	375	84	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	303	15,547	SH		DFND		11,533	0	4,014
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,502	183,877	SH		DFND		0	0	183,877
AMAZON COM INC	COM	023135106	60,101	40,015	SH		DFND	345	31,629	0	8,386
AMAZON COM INC	COM	023135106	15,629	10,406	SH		OTR	345	2,981	0	7,425
AMAZON COM INC	COM	023135106	555	370	SH	Call	DFND	346	370	0	0
AMAZON COM INC	COM	023135106	16,907	11,257	SH		DFND	346	11,224	0	33
AMAZON COM INC	COM	023135106	270	180	SH	Put	DFND	346	180	0	0
AMAZON COM INC	COM	023135106	131,135	87,309	SH		DFND	349	70,148	0	17,161
AMAZON COM INC	COM	023135106	87,082	57,979	SH		DFND	350	54,223	0	3,756
AMAZON COM INC	COM	023135106	1,680	1,119	SH		DFND	355	1,119	0	0
AMAZON COM INC	COM	023135106	7,981	5,314	SH		DFND	356	2,820	36	2,458
AMAZON COM INC	COM	023135106	563	375	SH		OTR	356	375	0	0
AMAZON COM INC	COM	023135106	3,160	2,104	SH		DFND	357	2,054	0	50
AMAZON COM INC	COM	023135106	1,012	674	SH		OTR	357	10	0	664
AMAZON COM INC	COM	023135106	14,444	9,617	SH		DFND	359	9,363	0	254
AMAZON COM INC	COM	023135106	13,759	9,161	SH		OTR	359	2,826	0	6,335
AMAZON COM INC	COM	023135106	244,378	162,705	SH		DFND	369	0	0	162,705
AMAZON COM INC	COM	023135106	3,048	2,030	SH		DFND	389	2,030	0	0
AMAZON COM INC	COM	023135106	158,636	105,619	SH		DFND	390	19,176	0	86,443
AMAZON COM INC	COM	023135106	417	278	SH	Call	DFND		278	0	0
AMAZON COM INC	COM	023135106	593,936	395,438	SH		DFND		393,300	0	2,138
AMAZON COM INC	COM	023135106	1,736	1,156	SH	Put	DFND		1,156	0	0
AMAZON COM INC	COM	023135106	73,030	48,623	SH		OTR		0	18,568	30,055
AMBAC FINL GROUP INC	COM NEW	023139884	4	265	SH		DFND	346	265	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	63	3,666	SH		OTR	359	0	0	3,666
AMBAC FINL GROUP INC	COM NEW	023139884	251	14,612	SH		DFND	369	0	0	14,612
AMBAC FINL GROUP INC	COM NEW	023139884	5,554	322,201	SH		DFND		322,201	0	0
AMBARELLA INC	SHS	G037AX101	282	8,074	SH		DFND	346	8,074	0	0
AMBARELLA INC	SHS	G037AX101	4	125	SH	Call	DFND	346	125	0	0
AMBARELLA INC	SHS	G037AX101	352	10,077	SH		DFND	369	0	0	10,077
AMBARELLA INC	SHS	G037AX101	1	45	SH		DFND	375	45	0	0
AMBARELLA INC	SHS	G037AX101	11,792	337,114	SH		DFND		35,223	0	301,891
AMBER RD INC	COM	02318Y108	3	454	SH		DFND	346	454	0	0
AMBER RD INC	COM	02318Y108	62	7,560	SH		DFND	369	0	0	7,560
AMBER RD INC	COM	02318Y108	1	161	SH		DFND	375	161	0	0
AMBER RD INC	COM	02318Y108	523	63,653	SH		DFND		63,653	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	1	SH		DFND	346	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,262	1,597,571	SH		DFND	349	641,000	0	956,571
AMBEV SA	SPONSORED ADR	02319V103	915	233,653	SH		DFND	350	233,653	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,604	1,939,904	SH		DFND		1,939,904	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	206	16,821	SH		DFND	369	0	0	16,821
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	773	SH		DFND	375	773	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,077	494,933	SH		DFND		438,353	0	56,580
AMC NETWORKS INC	CL A	00164V103	17	319	SH		DFND	345	319	0	0
AMC NETWORKS INC	CL A	00164V103	272	4,960	SH		DFND	350	4,960	0	0
AMC NETWORKS INC	CL A	00164V103	63	1,154	SH		DFND	369	0	0	1,154
AMC NETWORKS INC	CL A	00164V103	118	2,167	SH		DFND	375	2,167	0	0
AMC NETWORKS INC	CL A	00164V103	6,676	121,654	SH		DFND		7,344	0	114,310
AMDOCS LTD	SHS	G02602103	31	545	SH	Call	DFND	346	545	0	0
AMDOCS LTD	SHS	G02602103	64,687	1,104,260	SH		DFND	349	1,088,590	0	15,670
AMDOCS LTD	SHS	G02602103	18,990	324,178	SH		DFND	350	324,178	0	0
AMDOCS LTD	SHS	G02602103	220	3,759	SH		DFND	369	0	0	3,759
AMDOCS LTD	SHS	G02602103	617	10,535	SH		DFND	375	10,535	0	0
AMDOCS LTD	SHS	G02602103	157	2,688	SH		DFND	377	0	0	2,688
AMDOCS LTD	SHS	G02602103	31,633	540,006	SH		DFND		430,783	0	109,223
AMEDISYS INC	COM	023436108	23	204	SH		DFND	346	204	0	0
AMEDISYS INC	COM	023436108	35	300	SH		DFND	350	300	0	0
AMEDISYS INC	COM	023436108	1,022	8,731	SH		DFND	369	0	0	8,731
AMEDISYS INC	COM	023436108	5	43	SH		DFND	375	43	0	0
AMEDISYS INC	COM	023436108	36,280	309,797	SH		DFND		156,753	0	153,044
AMERCO	COM	023586100	35	108	SH		DFND	346	108	0	0
AMERCO	COM	023586100	108	332	SH		DFND	349	205	0	127
AMERCO	COM	023586100	124	380	SH		DFND	350	380	0	0
AMERCO	COM	023586100	1,052	3,208	SH		DFND	369	0	0	3,208
AMERCO	COM	023586100	56	173	SH		DFND	375	173	0	0
AMERCO	COM	023586100	268	817	SH		DFND	390	400	0	417
AMERCO	COM	023586100	7,277	22,179	SH		DFND		22,179	0	0
AMEREN CORP	COM	023608102	0	6	SH		DFND	345	6	0	0
AMEREN CORP	COM	023608102	56	862	SH		DFND	346	862	0	0
AMEREN CORP	COM	023608102	5,668	86,893	SH		DFND	349	82,259	0	4,634
AMEREN CORP	COM	023608102	2,875	44,090	SH		DFND	350	44,090	0	0
AMEREN CORP	COM	023608102	165,623	2,539,065	SH		DFND	351	1,431,606	0	1,107,459
AMEREN CORP	COM	023608102	8,293	127,137	SH		DFND	369	0	0	127,137
AMEREN CORP	COM	023608102	754	11,560	SH		DFND	375	11,560	0	0
AMEREN CORP	COM	023608102	144	2,219	SH		DFND	377	0	0	2,219
AMEREN CORP	COM	023608102	2,274	34,864	SH		DFND	390	11,992	0	22,872
AMEREN CORP	COM	023608102	13,191	202,238	SH		DFND		159,447	0	42,791
AMERESCO INC	CL A	02361E108	8	579	SH		DFND	346	579	0	0
AMERESCO INC	CL A	02361E108	86	6,108	SH		DFND	369	0	0	6,108
AMERESCO INC	CL A	02361E108	0	16	SH		DFND	375	16	0	0
AMERESCO INC	CL A	02361E108	1,042	73,940	SH		DFND		38,533	0	35,407
AMERI HLDGS INC	COM	02362F104	11	68,200	SH		DFND		68,200	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	508	90,400	SH		DFND		90,400	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	200	SH		DFND	346	200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	353	24,805	SH		DFND		24,805	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	47	1,468	SH		DFND	345	1,468	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	257	8,027	SH		DFND	346	8,027	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	54	1,700	SH	Call	DFND	346	1,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	607	18,924	SH		DFND	349	15,603	0	3,321
AMERICAN AIRLS GROUP INC	COM	02376R102	2,006	62,498	SH		DFND	350	62,498	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,407	106,118	SH		DFND	369	0	0	106,118
AMERICAN AIRLS GROUP INC	COM	02376R102	76	2,376	SH		DFND	375	2,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	141	SH		DFND	377	0	0	141
AMERICAN AIRLS GROUP INC	COM	02376R102	546	17,025	SH		DFND	390	5,792	0	11,233
AMERICAN AIRLS GROUP INC	COM	02376R102	27,800	865,793	SH		DFND		769,193	0	96,600
AMERICAN AIRLS GROUP INC	COM	02376R102	62	1,957	SH	Put	DFND		1,957	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,166	SH	Call	DFND		1,166	0	0
AMERICAN ASSETS TR INC	COM	024013104	260	6,482	SH		DFND	346	6,482	0	0
AMERICAN ASSETS TR INC	COM	024013104	100	2,500	SH		DFND	350	2,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	504	12,552	SH		DFND	369	0	0	12,552
AMERICAN ASSETS TR INC	COM	024013104	7	192	SH		DFND	375	192	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,617	65,170	SH		DFND		65,170	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	779	SH		DFND	346	779	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	80	SH	Call	DFND	346	80	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	402	36,247	SH		DFND	369	0	0	36,247
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,546	319,518	SH		DFND		283,418	0	36,100
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	14	SH		DFND	346	14	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	235	5,683	SH		DFND	350	5,683	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	148	3,582	SH		DFND	369	0	0	3,582
AMERICAN CAMPUS CMNTYS INC	COM	024835100	36	883	SH		DFND	375	883	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12,021	290,435	SH		DFND		272,735	0	17,700
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	352	18,247	SH		DFND	346	18,247	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	40	2,100	SH		DFND	350	2,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,018	52,684	SH		DFND	369	0	0	52,684
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	10	519	SH		DFND	375	519	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,074	262,520	SH		DFND		140,352	0	122,168
AMERICAN ELEC PWR INC	COM	025537101	1,675	22,420	SH		DFND	345	15,935	0	6,485
AMERICAN ELEC PWR INC	COM	025537101	505	6,757	SH		OTR	345	1,860	0	4,897
AMERICAN ELEC PWR INC	COM	025537101	254	3,406	SH		DFND	346	3,099	0	307
AMERICAN ELEC PWR INC	COM	025537101	8,714	116,604	SH		DFND	349	111,871	0	4,733
AMERICAN ELEC PWR INC	COM	025537101	2,868	38,375	SH		DFND	350	38,375	0	0
AMERICAN ELEC PWR INC	COM	025537101	90	1,209	SH		DFND	356	1,209	0	0
AMERICAN ELEC PWR INC	COM	025537101	1	14	SH		DFND	357	14	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,133	15,160	SH		DFND	359	13,960	0	1,200
AMERICAN ELEC PWR INC	COM	025537101	1,147	15,357	SH		OTR	359	2,350	0	13,007
AMERICAN ELEC PWR INC	COM	025537101	16,739	223,974	SH		DFND	369	0	0	223,974
AMERICAN ELEC PWR INC	COM	025537101	512	6,851	SH		DFND	375	6,851	0	0
AMERICAN ELEC PWR INC	COM	025537101	95	1,274	SH		DFND	377	0	0	1,274
AMERICAN ELEC PWR INC	COM	025537101	199	2,671	SH		DFND	389	2,671	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,819	64,487	SH		DFND	390	23,029	0	41,458
AMERICAN ELEC PWR INC	COM	025537101	25,573	342,170	SH		DFND		282,643	0	59,527
AMERICAN ELEC PWR INC	COM	025537101	11	159	SH	Call	DFND		159	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	860	30,795	SH		DFND	345	22,690	0	8,105
AMERICAN EQTY INVT LIFE HLD	COM	025676206	97	3,485	SH		DFND	346	3,485	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	39	1,400	SH		DFND	350	1,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	73	2,640	SH		DFND	357	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	813	29,117	SH		DFND	369	0	0	29,117
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	338	SH		DFND	375	338	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8,635	309,065	SH		DFND		309,065	0	0
AMERICAN EXPRESS CO	COM	025816109	2,933	30,773	SH		DFND	345	14,102	0	16,671
AMERICAN EXPRESS CO	COM	025816109	509	5,350	SH		OTR	345	2,567	0	2,783
AMERICAN EXPRESS CO	COM	025816109	65	691	SH		DFND	346	691	0	0
AMERICAN EXPRESS CO	COM	025816109	9	104	SH	Call	DFND	346	104	0	0
AMERICAN EXPRESS CO	COM	025816109	140,204	1,470,882	SH		DFND	349	1,271,088	0	199,794
AMERICAN EXPRESS CO	COM	025816109	21,369	224,188	SH		DFND	350	217,425	0	6,763
AMERICAN EXPRESS CO	COM	025816109	166	1,750	SH		DFND	356	1,750	0	0
AMERICAN EXPRESS CO	COM	025816109	171	1,800	SH		OTR	356	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	5	58	SH		DFND	357	58	0	0
AMERICAN EXPRESS CO	COM	025816109	89	936	SH		OTR	357	0	0	936
AMERICAN EXPRESS CO	COM	025816109	356	3,735	SH		DFND	359	3,735	0	0
AMERICAN EXPRESS CO	COM	025816109	2,642	27,721	SH		OTR	359	5,550	0	22,171
AMERICAN EXPRESS CO	COM	025816109	28,187	295,718	SH		DFND	369	0	0	295,718
AMERICAN EXPRESS CO	COM	025816109	168	1,769	SH		DFND	375	1,769	0	0
AMERICAN EXPRESS CO	COM	025816109	39	414	SH		DFND	377	0	0	414
AMERICAN EXPRESS CO	COM	025816109	366	3,847	SH		DFND	389	3,847	0	0
AMERICAN EXPRESS CO	COM	025816109	29,657	311,136	SH		DFND	390	33,638	0	277,498
AMERICAN EXPRESS CO	COM	025816109	114	1,199	SH	Call	DFND		1,199	0	0
AMERICAN EXPRESS CO	COM	025816109	26	273	SH	Put	DFND		273	0	0
AMERICAN EXPRESS CO	COM	025816109	135,501	1,421,540	SH		DFND		1,176,262	0	245,278
AMERICAN EXPRESS CO	COM	025816109	1,816	19,060	SH		OTR		0	8,669	10,391
AMERICAN FIN TR INC	COM CLASS A	02607T109	208	15,679	SH		DFND		15,679	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	160	1,776	SH		DFND	346	1,776	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	259	2,870	SH		DFND	349	1,758	0	1,112
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,081	22,988	SH		DFND	350	22,988	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,976	32,877	SH		DFND	369	0	0	32,877
AMERICAN FINL GROUP INC OHIO	COM	025932104	143	1,589	SH		DFND	375	1,589	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,650	18,237	SH		DFND	390	11,604	0	6,633
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,962	110,042	SH		DFND		105,606	0	4,436
AMERICAN HOMES 4 RENT	CL A	02665T306	6	352	SH		DFND	346	352	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	109	5,500	SH		DFND	349	5,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	175	8,822	SH		DFND	350	8,822	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	134	6,799	SH		DFND	369	0	0	6,799
AMERICAN HOMES 4 RENT	CL A	02665T306	9	483	SH		DFND	375	483	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,907	247,231	SH		DFND		244,331	0	2,900
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	133	SH	Call	DFND	346	133	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	2,621	SH		DFND	350	2,621	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	29	5,401	SH	Call	DFND		5,401	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	216	5,482	SH		DFND	345	3,830	0	1,652
AMERICAN INTL GROUP INC	COM NEW	026874784	111	2,825	SH		OTR	345	1,175	0	1,650
AMERICAN INTL GROUP INC	COM NEW	026874784	1,171	29,716	SH		DFND	346	29,716	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,690	93,652	SH		DFND	349	88,254	0	5,398
AMERICAN INTL GROUP INC	COM NEW	026874784	1,208	30,656	SH		DFND	350	30,656	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	20	SH		DFND	356	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	13	SH		DFND	357	13	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25	645	SH		DFND	359	645	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	204	5,201	SH		OTR	359	0	0	5,201
AMERICAN INTL GROUP INC	COM NEW	026874784	15,904	403,571	SH		DFND	369	0	0	403,571
AMERICAN INTL GROUP INC	COM NEW	026874784	189	4,816	SH		DFND	389	4,816	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,625	244,252	SH		DFND	390	75,135	0	169,117
AMERICAN INTL GROUP INC	COM NEW	026874784	9	244	SH	Put	DFND		244	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	294	7,466	SH	Call	DFND		7,466	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46,251	1,173,607	SH		DFND		572,307	0	601,300
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	1	501	SH		DFND		501	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3	116	SH		DFND	346	116	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	78	2,666	SH		DFND	369	0	0	2,666
AMERICAN NATL BANKSHARES INC	COM	027745108	4	166	SH		DFND	375	166	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	830	28,328	SH		DFND		24,928	0	3,400
AMERICAN NATL INS CO	COM	028591105	4	34	SH		DFND	346	34	0	0
AMERICAN NATL INS CO	COM	028591105	131	1,031	SH		DFND	350	1,031	0	0
AMERICAN NATL INS CO	COM	028591105	24	193	SH		DFND	369	0	0	193
AMERICAN NATL INS CO	COM	028591105	16	132	SH		DFND	375	132	0	0
AMERICAN NATL INS CO	COM	028591105	3	25	SH		DFND		25	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	3,074	SH		DFND	346	3,074	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	223	17,345	SH		DFND	369	0	0	17,345
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	204	SH		DFND	375	204	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	14,451	1,123,718	SH		DFND		874,453	0	249,265
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	115	SH		DFND	346	115	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	147	5,179	SH		DFND	369	0	0	5,179
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	9	339	SH		DFND	375	339	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,541	54,156	SH		DFND		54,156	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	48	4,223	SH		DFND	369	0	0	4,223
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	134	SH		DFND	375	134	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	593	51,515	SH		DFND		51,515	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	15	SH		DFND	346	15	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	18	1,342	SH		DFND		1,342	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	30	SH		DFND	346	30	0	0
AMERICAN RLTY INVS INC	COM	029174109	7	659	SH		DFND	369	0	0	659
AMERICAN RLTY INVS INC	COM	029174109	24	2,035	SH		DFND		2,035	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	40	17,076	SH		DFND		17,076	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	745	SH		DFND	346	745	0	0
AMERICAN SOFTWARE INC	CL A	029683109	96	9,229	SH		DFND	369	0	0	9,229
AMERICAN SOFTWARE INC	CL A	029683109	6	597	SH		DFND	375	597	0	0
AMERICAN SOFTWARE INC	CL A	029683109	293	28,066	SH		DFND		28,066	0	0
AMERICAN STS WTR CO	COM	029899101	206	3,085	SH		DFND	346	3,085	0	0
AMERICAN STS WTR CO	COM	029899101	3,128	46,661	SH		DFND	349	46,661	0	0
AMERICAN STS WTR CO	COM	029899101	1,030	15,378	SH		DFND	350	15,378	0	0
AMERICAN STS WTR CO	COM	029899101	803	11,991	SH		DFND	369	0	0	11,991
AMERICAN STS WTR CO	COM	029899101	11	172	SH		DFND	375	172	0	0
AMERICAN STS WTR CO	COM	029899101	3,014	44,965	SH		DFND		35,565	0	9,400
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	16	1,500	SH		DFND		1,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,333	33,716	SH		DFND	345	18,691	0	15,025
AMERICAN TOWER CORP NEW	COM	03027X100	3,953	24,995	SH		OTR	345	150	0	24,845
AMERICAN TOWER CORP NEW	COM	03027X100	31	198	SH		DFND	346	198	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,802	68,289	SH		DFND	349	64,832	0	3,457
AMERICAN TOWER CORP NEW	COM	03027X100	3,543	22,398	SH		DFND	350	22,398	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	396,764	2,508,152	SH		DFND	351	1,391,096	0	1,117,056
AMERICAN TOWER CORP NEW	COM	03027X100	337	2,133	SH		DFND	356	2,133	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	666	4,214	SH		OTR	356	3,215	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	230	1,460	SH		DFND	357	1,460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	260	1,644	SH		OTR	357	0	0	1,644
AMERICAN TOWER CORP NEW	COM	03027X100	5,069	32,045	SH		DFND	359	32,045	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,615	22,855	SH		OTR	359	6,160	0	16,695
AMERICAN TOWER CORP NEW	COM	03027X100	25,234	159,520	SH		DFND	369	0	0	159,520
AMERICAN TOWER CORP NEW	COM	03027X100	119	758	SH		DFND	375	758	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20	131	SH		DFND	377	0	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	316	2,003	SH		DFND	386	0	0	2,003
AMERICAN TOWER CORP NEW	COM	03027X100	369	2,338	SH		DFND	389	2,338	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,623	73,479	SH		DFND	390	26,658	0	46,821
AMERICAN TOWER CORP NEW	COM	03027X100	95,667	604,762	SH		DFND		555,972	0	48,790
AMERICAN TOWER CORP NEW	COM	03027X100	27	175	SH	Call	DFND		175	0	0
AMERICAN VANGUARD CORP	COM	030371108	9	599	SH		DFND	346	599	0	0
AMERICAN VANGUARD CORP	COM	030371108	142	9,405	SH		DFND	369	0	0	9,405
AMERICAN VANGUARD CORP	COM	030371108	5	365	SH		DFND	375	365	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,106	72,869	SH		DFND		72,169	0	700
AMERICAN WOODMARK CORPORATIO	COM	030506109	50	903	SH		DFND	346	903	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	254	4,577	SH		DFND	369	0	0	4,577
AMERICAN WOODMARK CORPORATIO	COM	030506109	617	11,091	SH		DFND		11,091	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,362	180,265	SH		DFND	345	140,225	0	40,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,688	51,649	SH		OTR	345	14,668	0	36,981
AMERICAN WTR WKS CO INC NEW	COM	030420103	255	2,817	SH		DFND	346	2,817	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,754	239,665	SH		DFND	349	210,700	0	28,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,387	26,299	SH		DFND	350	23,535	0	2,764
AMERICAN WTR WKS CO INC NEW	COM	030420103	233,547	2,572,960	SH		DFND	351	1,472,043	0	1,100,917
AMERICAN WTR WKS CO INC NEW	COM	030420103	115	1,273	SH		DFND	355	1,273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,281	25,135	SH		DFND	356	12,046	210	12,879
AMERICAN WTR WKS CO INC NEW	COM	030420103	211	2,332	SH		OTR	356	2,277	0	55
AMERICAN WTR WKS CO INC NEW	COM	030420103	310	3,419	SH		DFND	357	3,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	402	4,435	SH		OTR	357	0	0	4,435
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,674	62,513	SH		DFND	359	60,986	0	1,527
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,487	49,441	SH		OTR	359	12,399	0	37,042
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,944	87,523	SH		DFND	369	0	0	87,523
AMERICAN WTR WKS CO INC NEW	COM	030420103	313	3,458	SH		DFND	375	3,458	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	88	972	SH		DFND	377	0	0	972
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,209	57,394	SH		DFND	390	21,850	0	35,544
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,814	119,143	SH		DFND		105,443	0	13,700
AMERICAS CAR MART INC	COM	03062T105	74	1,035	SH		DFND	346	1,035	0	0
AMERICAS CAR MART INC	COM	03062T105	141	1,947	SH		DFND	369	0	0	1,947
AMERICAS CAR MART INC	COM	03062T105	9	137	SH		DFND	375	137	0	0
AMERICAS CAR MART INC	COM	03062T105	80	1,117	SH		DFND		217	0	900
AMERICAS SILVER CORP	COM NEW	03063L705	0	300	SH		DFND	346	300	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	4	2,716	SH		DFND		2,716	0	0
AMERICOLD RLTY TR	COM	03064D108	89	3,508	SH		DFND	346	3,508	0	0
AMERICOLD RLTY TR	COM	03064D108	87,064	3,408,966	SH		DFND	351	1,461,762	0	1,947,204
AMERICOLD RLTY TR	COM	03064D108	719	28,158	SH		DFND	369	0	0	28,158
AMERICOLD RLTY TR	COM	03064D108	1	48	SH		DFND	375	48	0	0
AMERICOLD RLTY TR	COM	03064D108	308	12,074	SH		DFND	377	0	0	12,074
AMERICOLD RLTY TR	COM	03064D108	204	8,007	SH		DFND	386	0	0	8,007
AMERICOLD RLTY TR	COM	03064D108	2,385	93,407	SH		DFND	389	93,407	0	0
AMERICOLD RLTY TR	COM	03064D108	21,156	828,348	SH		DFND		792,548	0	35,800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,018	277,392	SH		DFND		277,392	0	0
AMERIPRISE FINL INC	COM	03076C106	8,387	80,364	SH		DFND	345	63,024	0	17,340
AMERIPRISE FINL INC	COM	03076C106	3,232	30,974	SH		OTR	345	4,831	0	26,143
AMERIPRISE FINL INC	COM	03076C106	190	1,825	SH		DFND	346	1,825	0	0
AMERIPRISE FINL INC	COM	03076C106	71,869	688,607	SH		DFND	349	623,340	0	65,267
AMERIPRISE FINL INC	COM	03076C106	6,918	66,286	SH		DFND	350	65,141	0	1,145
AMERIPRISE FINL INC	COM	03076C106	51	496	SH		DFND	355	496	0	0
AMERIPRISE FINL INC	COM	03076C106	1,026	9,839	SH		DFND	356	6,627	85	3,127
AMERIPRISE FINL INC	COM	03076C106	376	3,603	SH		OTR	356	428	0	3,175
AMERIPRISE FINL INC	COM	03076C106	185	1,778	SH		DFND	357	1,778	0	0
AMERIPRISE FINL INC	COM	03076C106	173	1,665	SH		OTR	357	0	0	1,665
AMERIPRISE FINL INC	COM	03076C106	3,675	35,218	SH		DFND	359	34,553	0	665
AMERIPRISE FINL INC	COM	03076C106	3,476	33,311	SH		OTR	359	7,652	0	25,659
AMERIPRISE FINL INC	COM	03076C106	8,136	77,954	SH		DFND	369	0	0	77,954
AMERIPRISE FINL INC	COM	03076C106	32	311	SH		DFND	375	311	0	0
AMERIPRISE FINL INC	COM	03076C106	16	156	SH		DFND	377	0	0	156
AMERIPRISE FINL INC	COM	03076C106	114	1,093	SH		DFND	389	1,093	0	0
AMERIPRISE FINL INC	COM	03076C106	4,089	39,187	SH		DFND	390	11,218	0	27,969
AMERIPRISE FINL INC	COM	03076C106	24,634	236,035	SH		DFND		180,267	0	55,768
AMERIS BANCORP	COM	03076K108	103	3,283	SH		DFND	346	3,283	0	0
AMERIS BANCORP	COM	03076K108	438	13,841	SH		DFND	369	0	0	13,841
AMERIS BANCORP	COM	03076K108	3	96	SH		DFND	375	96	0	0
AMERIS BANCORP	COM	03076K108	5,169	163,243	SH		DFND		96,843	0	66,400
AMERISAFE INC	COM	03071H100	6	118	SH		DFND	346	118	0	0
AMERISAFE INC	COM	03071H100	17	300	SH		DFND	350	300	0	0
AMERISAFE INC	COM	03071H100	350	6,190	SH		DFND	369	0	0	6,190
AMERISAFE INC	COM	03071H100	14	248	SH		DFND	375	248	0	0
AMERISAFE INC	COM	03071H100	1,621	28,604	SH		DFND		27,904	0	700
AMERISERV FINL INC	COM	03074A102	1	340	SH		DFND	346	340	0	0
AMERISERV FINL INC	COM	03074A102	187	46,609	SH		DFND		46,609	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	108	1,458	SH		DFND	345	1,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	450	SH		OTR	345	0	0	450
AMERISOURCEBERGEN CORP	COM	03073E105	633	8,511	SH		DFND	346	8,511	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,892	92,635	SH		DFND	349	16,268	0	76,367
AMERISOURCEBERGEN CORP	COM	03073E105	6,303	84,726	SH		DFND	350	80,866	0	3,860
AMERISOURCEBERGEN CORP	COM	03073E105	195	2,623	SH		DFND	359	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,724	90,377	SH		DFND	369	0	0	90,377
AMERISOURCEBERGEN CORP	COM	03073E105	424	5,706	SH		DFND	375	5,706	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	103	1,386	SH		DFND	377	0	0	1,386
AMERISOURCEBERGEN CORP	COM	03073E105	86	1,160	SH		DFND	389	1,160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,096	28,179	SH		DFND	390	10,873	0	17,306
AMERISOURCEBERGEN CORP	COM	03073E105	35,100	471,786	SH		DFND		70,342	0	401,444
AMES NATL CORP	COM	031001100	3	121	SH		DFND	346	121	0	0
AMES NATL CORP	COM	031001100	70	2,783	SH		DFND	369	0	0	2,783
AMES NATL CORP	COM	031001100	4	182	SH		DFND	375	182	0	0
AMES NATL CORP	COM	031001100	304	11,964	SH		DFND		8,464	0	3,500
AMETEK INC NEW	COM	031100100	13,319	196,741	SH		DFND	345	144,505	0	52,236
AMETEK INC NEW	COM	031100100	6,699	98,958	SH		OTR	345	10,535	0	88,423
AMETEK INC NEW	COM	031100100	35	525	SH		DFND	346	525	0	0
AMETEK INC NEW	COM	031100100	12,464	184,118	SH		DFND	349	182,643	0	1,475
AMETEK INC NEW	COM	031100100	4,360	64,406	SH		DFND	350	41,819	0	22,587
AMETEK INC NEW	COM	031100100	1,175	17,370	SH		DFND	356	10,535	0	6,835
AMETEK INC NEW	COM	031100100	237	3,502	SH		OTR	356	3,285	0	217
AMETEK INC NEW	COM	031100100	389	5,755	SH		DFND	357	5,755	0	0
AMETEK INC NEW	COM	031100100	737	10,900	SH		OTR	357	0	0	10,900
AMETEK INC NEW	COM	031100100	7,794	115,137	SH		DFND	359	115,051	0	86
AMETEK INC NEW	COM	031100100	7,896	116,637	SH		OTR	359	27,633	0	89,004
AMETEK INC NEW	COM	031100100	6,936	102,455	SH		DFND	369	0	0	102,455
AMETEK INC NEW	COM	031100100	234	3,461	SH		DFND	375	3,461	0	0
AMETEK INC NEW	COM	031100100	86	1,278	SH		DFND	377	0	0	1,278
AMETEK INC NEW	COM	031100100	69	1,032	SH		DFND	389	1,032	0	0
AMETEK INC NEW	COM	031100100	2,543	37,576	SH		DFND	390	10,778	0	26,798
AMETEK INC NEW	COM	031100100	22,111	326,611	SH		DFND		305,782	0	20,829
AMETEK INC NEW	COM	031100100	368	5,438	SH		OTR		0	1,435	4,003
AMGEN INC	COM	031162100	14,307	73,495	SH		DFND	345	54,137	0	19,358
AMGEN INC	COM	031162100	3,248	16,687	SH		OTR	345	5,440	0	11,247
AMGEN INC	COM	031162100	13,130	67,452	SH		DFND	346	67,452	0	0
AMGEN INC	COM	031162100	265,749	1,365,127	SH		DFND	349	1,109,819	0	255,308
AMGEN INC	COM	031162100	40,757	209,365	SH		DFND	350	183,476	0	25,889
AMGEN INC	COM	031162100	1,141	5,863	SH		DFND	355	5,863	0	0
AMGEN INC	COM	031162100	2,868	14,736	SH		DFND	356	5,217	100	9,419
AMGEN INC	COM	031162100	62	323	SH		OTR	356	323	0	0
AMGEN INC	COM	031162100	297	1,527	SH		DFND	357	1,452	0	75
AMGEN INC	COM	031162100	239	1,230	SH		OTR	357	0	0	1,230
AMGEN INC	COM	031162100	4,933	25,344	SH		DFND	359	24,474	0	870
AMGEN INC	COM	031162100	2,964	15,226	SH		OTR	359	4,623	0	10,603
AMGEN INC	COM	031162100	64,310	330,356	SH		DFND	369	0	0	330,356
AMGEN INC	COM	031162100	993	5,104	SH		DFND	375	5,104	0	0
AMGEN INC	COM	031162100	48	248	SH		DFND	377	0	0	248
AMGEN INC	COM	031162100	15,266	78,425	SH		DFND	389	78,425	0	0
AMGEN INC	COM	031162100	52,021	267,227	SH		DFND	390	62,561	0	204,666
AMGEN INC	COM	031162100	44	227	SH	Call	DFND		227	0	0
AMGEN INC	COM	031162100	204,114	1,048,515	SH		DFND		1,035,056	0	13,459
AMGEN INC	COM	031162100	48	248	SH	Put	DFND		248	0	0
AMGEN INC	COM	031162100	7,282	37,408	SH		OTR		0	14,874	22,534
AMICUS THERAPEUTICS INC	COM	03152W109	0	51	SH		DFND	346	51	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,339	1,183,713	SH		DFND	349	1,183,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	44	4,600	SH		DFND	350	4,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	591	61,760	SH		DFND	369	0	0	61,760
AMICUS THERAPEUTICS INC	COM	03152W109	95	10,001	SH		DFND	377	0	0	10,001
AMICUS THERAPEUTICS INC	COM	03152W109	8,383	875,107	SH		DFND		33,407	0	841,700
AMIRA NATURE FOODS LTD	SHS	G0335L102	26	63,709	SH		DFND		63,709	0	0
AMKOR TECHNOLOGY INC	COM	031652100	143	21,868	SH		DFND	346	21,868	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8	1,300	SH		DFND	350	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	216	33,037	SH		DFND	369	0	0	33,037
AMKOR TECHNOLOGY INC	COM	031652100	1	184	SH		DFND	375	184	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,833	431,940	SH		DFND		113,237	0	318,703
AMN HEALTHCARE SERVICES INC	COM	001744101	447	7,895	SH		DFND	346	7,895	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	855	15,100	SH		DFND	369	0	0	15,100
AMN HEALTHCARE SERVICES INC	COM	001744101	6	116	SH		DFND	375	116	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,065	89,408	SH		DFND		11,067	0	78,341
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	28	SH		DFND	346	28	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	382	28,251	SH		DFND	369	0	0	28,251
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2,576	190,423	SH		DFND		190,423	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	52	16,800	SH		DFND		0	0	16,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	411	20,690	SH		DFND	345	15,245	0	5,445
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	233	SH		DFND	346	233	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	228	11,507	SH		DFND	369	0	0	11,507
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	338	SH		DFND	375	338	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	863	43,386	SH		DFND		43,386	0	0
AMPHENOL CORP NEW	CL A	032095101	0	10	SH		DFND	345	10	0	0
AMPHENOL CORP NEW	CL A	032095101	19	242	SH		DFND	346	242	0	0
AMPHENOL CORP NEW	CL A	032095101	29,555	364,789	SH		DFND	349	360,391	0	4,398
AMPHENOL CORP NEW	CL A	032095101	1,776	21,925	SH		DFND	350	21,925	0	0
AMPHENOL CORP NEW	CL A	032095101	243	3,000	SH		DFND	359	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	12,141	149,860	SH		DFND	369	0	0	149,860
AMPHENOL CORP NEW	CL A	032095101	288	3,557	SH		DFND	375	3,557	0	0
AMPHENOL CORP NEW	CL A	032095101	83	1,027	SH		DFND	377	0	0	1,027
AMPHENOL CORP NEW	CL A	032095101	150	1,858	SH		DFND	389	1,858	0	0
AMPHENOL CORP NEW	CL A	032095101	5,028	62,067	SH		DFND	390	13,515	0	48,552
AMPHENOL CORP NEW	CL A	032095101	66,351	818,947	SH		DFND		782,555	0	36,392
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	31,589	SH		DFND	369	0	0	31,589
AMPIO PHARMACEUTICALS INC	COM	03209T109	38	96,744	SH		DFND		96,744	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		DFND	345	0	0	210
AMYRIS INC	COM NEW	03236M200	33	9,990	SH		DFND	369	0	0	9,990
AMYRIS INC	COM NEW	03236M200	5,398	1,616,382	SH		DFND		1,616,382	0	0
ANADARKO PETE CORP	COM	032511107	549	12,529	SH		DFND	345	5,739	0	6,790
ANADARKO PETE CORP	COM	032511107	520	11,863	SH		OTR	345	0	0	11,863
ANADARKO PETE CORP	COM	032511107	1,143	26,076	SH		DFND	346	26,076	0	0
ANADARKO PETE CORP	COM	032511107	4	110	SH	Call	DFND	346	110	0	0
ANADARKO PETE CORP	COM	032511107	2,391	54,561	SH		DFND	349	50,983	0	3,578
ANADARKO PETE CORP	COM	032511107	3,636	82,943	SH		DFND	350	69,481	0	13,462
ANADARKO PETE CORP	COM	032511107	499	11,389	SH		DFND	351	0	0	11,389
ANADARKO PETE CORP	COM	032511107	13	309	SH		DFND	356	234	0	75
ANADARKO PETE CORP	COM	032511107	4	95	SH		OTR	356	0	0	95
ANADARKO PETE CORP	COM	032511107	66	1,510	SH		DFND	357	1,510	0	0
ANADARKO PETE CORP	COM	032511107	10	250	SH		OTR	357	50	0	200
ANADARKO PETE CORP	COM	032511107	1,511	34,478	SH		DFND	359	32,878	0	1,600
ANADARKO PETE CORP	COM	032511107	1,808	41,250	SH		OTR	359	5,590	0	35,660
ANADARKO PETE CORP	COM	032511107	11,993	273,578	SH		DFND	369	0	0	273,578
ANADARKO PETE CORP	COM	032511107	26	594	SH		DFND	375	594	0	0
ANADARKO PETE CORP	COM	032511107	9	227	SH		DFND	377	0	0	227
ANADARKO PETE CORP	COM	032511107	127	2,906	SH		DFND	389	2,906	0	0
ANADARKO PETE CORP	COM	032511107	1,871	42,696	SH		DFND	390	23,584	0	19,112
ANADARKO PETE CORP	COM	032511107	11	259	SH	Call	DFND		259	0	0
ANADARKO PETE CORP	COM	032511107	49,238	1,123,141	SH		DFND		492,331	0	630,810
ANADARKO PETE CORP	COM	032511107	21	483	SH	Put	DFND		483	0	0
ANADARKO PETE CORP	COM	032511107	39	900	SH		OTR		0	0	900
ANALOG DEVICES INC	COM	032654105	6,479	75,489	SH		DFND	345	61,955	0	13,534
ANALOG DEVICES INC	COM	032654105	1,176	13,709	SH		OTR	345	6,323	0	7,386
ANALOG DEVICES INC	COM	032654105	19	223	SH		DFND	346	223	0	0
ANALOG DEVICES INC	COM	032654105	5,487	63,932	SH		DFND	349	61,789	0	2,143
ANALOG DEVICES INC	COM	032654105	9,200	107,193	SH		DFND	350	64,415	0	42,778
ANALOG DEVICES INC	COM	032654105	299	3,495	SH		DFND	356	3,495	0	0
ANALOG DEVICES INC	COM	032654105	80	935	SH		DFND	357	935	0	0
ANALOG DEVICES INC	COM	032654105	147	1,718	SH		OTR	357	0	0	1,718
ANALOG DEVICES INC	COM	032654105	454	5,296	SH		DFND	359	5,296	0	0
ANALOG DEVICES INC	COM	032654105	964	11,241	SH		OTR	359	965	0	10,276
ANALOG DEVICES INC	COM	032654105	15,034	175,171	SH		DFND	369	0	0	175,171
ANALOG DEVICES INC	COM	032654105	331	3,861	SH		DFND	375	3,861	0	0
ANALOG DEVICES INC	COM	032654105	223	2,606	SH		DFND	389	2,606	0	0
ANALOG DEVICES INC	COM	032654105	4,993	58,184	SH		DFND	390	16,474	0	41,710
ANALOG DEVICES INC	COM	032654105	14,581	169,885	SH		DFND		169,885	0	0
ANALOG DEVICES INC	COM	032654105	221	2,576	SH		OTR		0	600	1,976
ANAPLAN INC	COM	03272L108	155	5,846	SH		DFND	369	0	0	5,846
ANAPLAN INC	COM	03272L108	1,037	39,109	SH		DFND		17,709	0	21,400
ANAPTYSBIO INC	COM	032724106	437	6,864	SH		DFND	369	0	0	6,864
ANAPTYSBIO INC	COM	032724106	4,337	68,000	SH		DFND		68,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	28	18,109	SH		DFND		18,109	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	185	5,717	SH		DFND	350	5,717	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	185	5,717	SH		DFND	351	0	0	5,717
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,080	64,050	SH		DFND	389	64,050	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	12,761	392,788	SH		DFND		392,788	0	0
ANDERSONS INC	COM	034164103	15	507	SH		DFND	346	507	0	0
ANDERSONS INC	COM	034164103	262	8,786	SH		DFND	369	0	0	8,786
ANDERSONS INC	COM	034164103	8	294	SH		DFND	375	294	0	0
ANDERSONS INC	COM	034164103	408	13,660	SH		DFND		13,660	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	1,933	120,300	SH		DFND		0	0	120,300
ANGIODYNAMICS INC	COM	03475V101	49	2,479	SH		DFND	346	2,479	0	0
ANGIODYNAMICS INC	COM	03475V101	18	900	SH		DFND	350	900	0	0
ANGIODYNAMICS INC	COM	03475V101	238	11,842	SH		DFND	369	0	0	11,842
ANGIODYNAMICS INC	COM	03475V101	14	736	SH		DFND	375	736	0	0
ANGIODYNAMICS INC	COM	03475V101	640	31,815	SH		DFND		19,215	0	12,600
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	31,689	2,525,033	SH		DFND		1,985,338	0	539,695
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34	530	SH		DFND	345	530	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52	800	SH		DFND	359	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,125	381,790	SH		DFND		322,390	0	59,400
ANI PHARMACEUTICALS INC	COM	00182C103	2	52	SH		DFND	346	52	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	116	2,582	SH		DFND	369	0	0	2,582
ANI PHARMACEUTICALS INC	COM	00182C103	1	24	SH		DFND	375	24	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,994	110,933	SH		DFND		110,933	0	0
ANIKA THERAPEUTICS INC	COM	035255108	158	4,707	SH		DFND	346	4,707	0	0
ANIKA THERAPEUTICS INC	COM	035255108	153	4,557	SH		DFND	369	0	0	4,557
ANIKA THERAPEUTICS INC	COM	035255108	3	98	SH		DFND	375	98	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,115	92,687	SH		DFND		86,587	0	6,100
ANIXTER INTL INC	COM	035290105	13	255	SH		DFND	346	255	0	0
ANIXTER INTL INC	COM	035290105	522	9,616	SH		DFND	369	0	0	9,616
ANIXTER INTL INC	COM	035290105	8	149	SH		DFND	375	149	0	0
ANIXTER INTL INC	COM	035290105	415	7,644	SH		DFND	377	0	0	7,644
ANIXTER INTL INC	COM	035290105	1,433	26,391	SH		DFND		22,091	0	4,300
ANNALY CAP MGMT INC	COM	035710409	736	75,000	SH		DFND	346	75,000	0	0
ANNALY CAP MGMT INC	COM	035710409	1,267	129,096	SH		DFND	349	97,511	0	31,585
ANNALY CAP MGMT INC	COM	035710409	569	57,966	SH		DFND	350	57,966	0	0
ANNALY CAP MGMT INC	COM	035710409	5,701	580,619	SH		DFND	369	0	0	580,619
ANNALY CAP MGMT INC	COM	035710409	215	21,922	SH		DFND	375	21,922	0	0
ANNALY CAP MGMT INC	COM	035710409	44	4,511	SH		DFND	377	0	0	4,511
ANNALY CAP MGMT INC	COM	035710409	1,271	129,485	SH		DFND	390	62,782	0	66,703
ANNALY CAP MGMT INC	COM	035710409	83,586	8,511,892	SH		DFND		8,511,892	0	0
ANSYS INC	COM	03662Q105	725	5,077	SH		DFND	346	5,077	0	0
ANSYS INC	COM	03662Q105	2,080	14,557	SH		DFND	349	8,017	0	6,540
ANSYS INC	COM	03662Q105	1,326	9,280	SH		DFND	350	9,280	0	0
ANSYS INC	COM	03662Q105	6,215	43,482	SH		DFND	369	0	0	43,482
ANSYS INC	COM	03662Q105	327	2,293	SH		DFND	375	2,293	0	0
ANSYS INC	COM	03662Q105	114	801	SH		DFND	377	0	0	801
ANSYS INC	COM	03662Q105	1,131	7,914	SH		DFND	390	3,832	0	4,082
ANSYS INC	COM	03662Q105	18,301	128,037	SH		DFND		88,369	0	39,668
ANTARES PHARMA INC	COM	036642106	126	46,603	SH		DFND	369	0	0	46,603
ANTARES PHARMA INC	COM	036642106	381	140,248	SH		DFND		140,248	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1	91	SH		DFND		91	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12,774	597,234	SH		DFND		597,234	0	0
ANTERO RES CORP	COM	03674X106	223	23,790	SH		DFND	345	12,053	0	11,737
ANTERO RES CORP	COM	03674X106	131	14,057	SH		OTR	345	4,679	0	9,378
ANTERO RES CORP	COM	03674X106	94	10,027	SH		DFND	350	10,027	0	0
ANTERO RES CORP	COM	03674X106	0	45	SH		DFND	356	45	0	0
ANTERO RES CORP	COM	03674X106	0	49	SH		DFND	357	49	0	0
ANTERO RES CORP	COM	03674X106	22	2,365	SH		DFND	359	2,365	0	0
ANTERO RES CORP	COM	03674X106	8	900	SH		OTR	359	0	0	900
ANTERO RES CORP	COM	03674X106	955	101,786	SH		DFND	369	0	0	101,786
ANTERO RES CORP	COM	03674X106	24	2,595	SH		DFND	375	2,595	0	0
ANTERO RES CORP	COM	03674X106	4	493	SH		DFND	377	0	0	493
ANTERO RES CORP	COM	03674X106	221	23,565	SH		DFND	390	15,198	0	8,367
ANTERO RES CORP	COM	03674X106	1,702	181,326	SH		DFND		1,730	0	179,596
ANTHEM INC	COM	036752103	65	250	SH		DFND	345	250	0	0
ANTHEM INC	COM	036752103	249	950	SH		OTR	345	0	0	950
ANTHEM INC	COM	036752103	96	369	SH		DFND	346	369	0	0
ANTHEM INC	COM	036752103	19,465	74,116	SH		DFND	349	56,612	0	17,504
ANTHEM INC	COM	036752103	19,674	74,915	SH		DFND	350	55,405	0	19,510
ANTHEM INC	COM	036752103	131	500	SH		DFND	359	500	0	0
ANTHEM INC	COM	036752103	33,707	128,347	SH		DFND	369	0	0	128,347
ANTHEM INC	COM	036752103	407	1,552	SH		DFND	375	1,552	0	0
ANTHEM INC	COM	036752103	94	358	SH		DFND	377	0	0	358
ANTHEM INC	COM	036752103	1,982	7,550	SH		DFND	386	0	0	7,550
ANTHEM INC	COM	036752103	326	1,242	SH		DFND	389	1,242	0	0
ANTHEM INC	COM	036752103	7,672	29,216	SH		DFND	390	12,046	0	17,170
ANTHEM INC	COM	036752103	103,431	393,831	SH		DFND		387,831	0	6,000
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	614	170,000	PRN	Call	DFND	390	0	0	170,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	5	1,364	SH		DFND	346	1,364	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	127	31,450	SH		DFND	369	0	0	31,450
ANWORTH MORTGAGE ASSET CP	COM	037347101	9	2,239	SH		DFND	375	2,239	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	383	94,822	SH		DFND		94,822	0	0
AON PLC	SHS CL A	G0408V102	27	187	SH		DFND	345	187	0	0
AON PLC	SHS CL A	G0408V102	134	927	SH		DFND	346	927	0	0
AON PLC	SHS CL A	G0408V102	47,742	328,441	SH		DFND	349	322,086	0	6,355
AON PLC	SHS CL A	G0408V102	2,735	18,817	SH		DFND	350	18,817	0	0
AON PLC	SHS CL A	G0408V102	18	125	SH		DFND	356	0	125	0
AON PLC	SHS CL A	G0408V102	16,675	114,720	SH		DFND	369	0	0	114,720
AON PLC	SHS CL A	G0408V102	418	2,881	SH		DFND	375	2,881	0	0
AON PLC	SHS CL A	G0408V102	63	438	SH		DFND	377	0	0	438
AON PLC	SHS CL A	G0408V102	207	1,427	SH		DFND	389	1,427	0	0
AON PLC	SHS CL A	G0408V102	5,621	38,674	SH		DFND	390	20,054	0	18,620
AON PLC	SHS CL A	G0408V102	19,865	136,666	SH		DFND		114,712	0	21,954
APACHE CORP	COM	037411105	2	107	SH		DFND	345	107	0	0
APACHE CORP	COM	037411105	3,149	119,971	SH		DFND	346	119,971	0	0
APACHE CORP	COM	037411105	1,570	59,835	SH		DFND	349	34,319	0	25,516
APACHE CORP	COM	037411105	2,296	87,468	SH		DFND	350	87,468	0	0
APACHE CORP	COM	037411105	36	1,400	SH		OTR	357	0	0	1,400
APACHE CORP	COM	037411105	70	2,700	SH		DFND	359	2,700	0	0
APACHE CORP	COM	037411105	71	2,735	SH		OTR	359	1,025	0	1,710
APACHE CORP	COM	037411105	6,145	234,115	SH		DFND	369	0	0	234,115
APACHE CORP	COM	037411105	138	5,263	SH		DFND	375	5,263	0	0
APACHE CORP	COM	037411105	21	808	SH		DFND	377	0	0	808
APACHE CORP	COM	037411105	50	1,936	SH		DFND	389	1,936	0	0
APACHE CORP	COM	037411105	1,613	61,456	SH		DFND	390	17,831	0	43,625
APACHE CORP	COM	037411105	8,917	339,716	SH		DFND		211,284	0	128,432
APARTMENT INVT & MGMT CO	CL A	03748R101	81	1,852	SH		DFND	345	402	0	1,450
APARTMENT INVT & MGMT CO	CL A	03748R101	26	600	SH		OTR	345	600	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	136	3,102	SH		DFND	346	3,102	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,706	107,268	SH		DFND	349	107,268	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	484	11,033	SH		DFND	350	11,033	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	100	SH		DFND	356	100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	160	3,650	SH		OTR	357	0	0	3,650
APARTMENT INVT & MGMT CO	CL A	03748R101	1,209	27,565	SH		DFND	359	27,565	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	212	4,850	SH		OTR	359	3,300	0	1,550
APARTMENT INVT & MGMT CO	CL A	03748R101	1,492	34,019	SH		DFND	369	0	0	34,019
APARTMENT INVT & MGMT CO	CL A	03748R101	26	599	SH		DFND	375	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	33,530	764,151	SH		DFND		764,151	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	153	11,665	SH		DFND	369	0	0	11,665
APELLIS PHARMACEUTICALS INC	COM	03753U106	190	14,420	SH		DFND		14,420	0	0
APERGY CORP	COM	03755L104	0	1	SH		DFND	345	1	0	0
APERGY CORP	COM	03755L104	774	28,600	SH		DFND	346	27,948	0	652
APERGY CORP	COM	03755L104	16	627	SH		DFND	349	627	0	0
APERGY CORP	COM	03755L104	188	6,953	SH		DFND	350	6,953	0	0
APERGY CORP	COM	03755L104	62	2,317	SH		DFND	359	2,317	0	0
APERGY CORP	COM	03755L104	4	182	SH		OTR	359	0	0	182
APERGY CORP	COM	03755L104	54	2,029	SH		DFND	369	0	0	2,029
APERGY CORP	COM	03755L104	56	2,086	SH		DFND	375	2,086	0	0
APERGY CORP	COM	03755L104	622	22,973	SH		DFND		66	0	22,907
APHRIA INC	COM	03765K104	960	168,882	SH		DFND		168,882	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	199	SH		DFND	346	199	0	0
APOGEE ENTERPRISES INC	COM	037598109	268	8,997	SH		DFND	369	0	0	8,997
APOGEE ENTERPRISES INC	COM	037598109	5	170	SH		DFND	375	170	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,991	66,721	SH		DFND		63,321	0	3,400
APOLLO COML REAL EST FIN INC	COM	03762U105	13	792	SH		DFND	346	792	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,300	SH		DFND	350	1,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	673	40,397	SH		DFND	369	0	0	40,397
APOLLO COML REAL EST FIN INC	COM	03762U105	10	613	SH		DFND	375	613	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	24,908	1,495,083	SH		DFND		1,492,228	0	2,855
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	9,479	9,271,000	PRN		DFND	346	9,271,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	2,888	2,825,000	PRN		DFND		0	0	2,825,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	678	725,000	PRN		DFND		0	0	725,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,077	1,125,000	PRN		DFND		0	0	1,125,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,591	105,584	SH		DFND	346	105,584	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	12	500	SH	Call	DFND	346	500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	17	718	SH	Call	DFND		718	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	68,480	2,790,556	SH		DFND		2,790,556	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	9	385	SH	Put	DFND		385	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,456	117,428	SH		DFND		96,128	0	21,300
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	21	1,073	SH		DFND	369	0	0	1,073
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	58	2,962	SH		DFND		2,962	0	0
APPFOLIO INC	COM CL A	03783C100	65	1,101	SH		DFND	346	1,101	0	0
APPFOLIO INC	COM CL A	03783C100	300	5,074	SH		DFND	369	0	0	5,074
APPFOLIO INC	COM CL A	03783C100	11	191	SH		DFND	375	191	0	0
APPFOLIO INC	COM CL A	03783C100	1,767	29,844	SH		DFND		27,244	0	2,600
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	28	SH		DFND	346	28	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	221	15,526	SH		DFND	350	15,526	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	81	5,696	SH		DFND	369	0	0	5,696
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	83	5,850	SH		DFND	375	5,850	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,647	536,268	SH		DFND		503,005	0	33,263
APPLE INC	COM	037833100	78,305	496,419	SH		DFND	345	368,658	0	127,761
APPLE INC	COM	037833100	32,107	203,547	SH		OTR	345	71,811	0	131,736
APPLE INC	COM	037833100	1,168	7,406	SH	Put	DFND	346	7,406	0	0
APPLE INC	COM	037833100	19,645	124,542	SH		DFND	346	124,542	0	0
APPLE INC	COM	037833100	1,420	9,004	SH	Call	DFND	346	9,004	0	0
APPLE INC	COM	037833100	512,421	3,248,518	SH		DFND	349	2,833,343	0	415,175
APPLE INC	COM	037833100	113,703	720,827	SH		DFND	350	585,327	0	135,500
APPLE INC	COM	037833100	3,112	19,732	SH		DFND	355	19,732	0	0
APPLE INC	COM	037833100	10,896	69,080	SH		DFND	356	42,782	616	25,682
APPLE INC	COM	037833100	3,023	19,167	SH		OTR	356	6,837	0	12,330
APPLE INC	COM	037833100	4,479	28,399	SH		DFND	357	28,084	0	315
APPLE INC	COM	037833100	3,616	22,927	SH		OTR	357	0	0	22,927
APPLE INC	COM	037833100	34,235	217,040	SH		DFND	359	208,880	0	8,160
APPLE INC	COM	037833100	34,454	218,427	SH		OTR	359	40,581	0	177,846
APPLE INC	COM	037833100	318,432	2,018,718	SH		DFND	369	0	0	2,018,718
APPLE INC	COM	037833100	3,272	20,746	SH		DFND	375	20,746	0	0
APPLE INC	COM	037833100	36	234	SH		DFND	377	0	0	234
APPLE INC	COM	037833100	3,415	21,650	SH		DFND	386	0	0	21,650
APPLE INC	COM	037833100	531	3,367	SH		DFND	388	3,367	0	0
APPLE INC	COM	037833100	4,131	26,192	SH		DFND	389	26,192	0	0
APPLE INC	COM	037833100	213,542	1,353,760	SH		DFND	390	223,159	0	1,130,601
APPLE INC	COM	037833100	1,159,647	7,351,640	SH		DFND		7,237,794	0	113,846
APPLE INC	COM	037833100	2,074	13,149	SH	Call	DFND		13,149	0	0
APPLE INC	COM	037833100	2,492	15,800	SH	Put	DFND		15,800	0	0
APPLE INC	COM	037833100	15,688	99,461	SH		OTR		0	44,190	55,271
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	54	SH		DFND	346	54	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	127	51,273	SH		DFND		38,400	0	12,873
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54	1,010	SH		DFND	346	1,010	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	673	12,488	SH		DFND	369	0	0	12,488
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	28	SH		DFND	375	28	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,568	214,477	SH		DFND		159,591	0	54,886
APPLIED MATLS INC	COM	038222105	2,256	68,936	SH		DFND	345	46,804	0	22,132
APPLIED MATLS INC	COM	038222105	274	8,386	SH		OTR	345	4,205	0	4,181
APPLIED MATLS INC	COM	038222105	16	502	SH	Call	DFND	346	502	0	0
APPLIED MATLS INC	COM	038222105	1,036	31,661	SH		DFND	346	31,661	0	0
APPLIED MATLS INC	COM	038222105	131,054	4,002,873	SH		DFND	349	3,839,451	0	163,422
APPLIED MATLS INC	COM	038222105	25,439	777,023	SH		DFND	350	768,233	0	8,790
APPLIED MATLS INC	COM	038222105	180	5,515	SH		DFND	355	5,515	0	0
APPLIED MATLS INC	COM	038222105	202	6,174	SH		DFND	356	3,748	100	2,326
APPLIED MATLS INC	COM	038222105	10	315	SH		OTR	356	315	0	0
APPLIED MATLS INC	COM	038222105	21	658	SH		DFND	357	658	0	0
APPLIED MATLS INC	COM	038222105	34	1,065	SH		OTR	357	0	0	1,065
APPLIED MATLS INC	COM	038222105	351	10,736	SH		DFND	359	10,038	0	698
APPLIED MATLS INC	COM	038222105	97	2,970	SH		OTR	359	575	0	2,395
APPLIED MATLS INC	COM	038222105	14,728	449,869	SH		DFND	369	0	0	449,869
APPLIED MATLS INC	COM	038222105	333	10,195	SH		DFND	375	10,195	0	0
APPLIED MATLS INC	COM	038222105	46	1,434	SH		DFND	377	0	0	1,434
APPLIED MATLS INC	COM	038222105	2,619	80,000	SH		DFND	386	0	0	80,000
APPLIED MATLS INC	COM	038222105	11,124	339,793	SH		DFND	389	339,793	0	0
APPLIED MATLS INC	COM	038222105	12,713	388,305	SH		DFND	390	82,760	0	305,545
APPLIED MATLS INC	COM	038222105	743	22,723	SH	Put	DFND		22,723	0	0
APPLIED MATLS INC	COM	038222105	107,065	3,270,170	SH		DFND		3,154,485	0	115,685
APPLIED MATLS INC	COM	038222105	654	20,000	SH	Call	DFND		20,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	131	SH		DFND	346	131	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	93	6,061	SH		DFND	369	0	0	6,061
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,551	230,153	SH		DFND		23,810	0	206,343
APPROACH RESOURCES INC	COM	03834A103	0	24	SH		DFND	346	24	0	0
APPROACH RESOURCES INC	COM	03834A103	12	14,520	SH		DFND	369	0	0	14,520
APPROACH RESOURCES INC	COM	03834A103	38	44,445	SH		DFND		44,445	0	0
APPTIO INC	CL A	03835C108	429	11,319	SH		DFND	369	0	0	11,319
APPTIO INC	CL A	03835C108	2	66	SH		DFND	375	66	0	0
APPTIO INC	CL A	03835C108	5,195	136,870	SH		DFND		136,870	0	0
APTARGROUP INC	COM	038336103	106	1,136	SH		DFND	346	876	0	260
APTARGROUP INC	COM	038336103	641	6,817	SH		DFND	350	6,817	0	0
APTARGROUP INC	COM	038336103	155	1,653	SH		DFND	369	0	0	1,653
APTARGROUP INC	COM	038336103	300	3,195	SH		DFND	375	3,195	0	0
APTARGROUP INC	COM	038336103	13,850	147,239	SH		DFND		84,329	0	62,910
APTEVO THERAPEUTICS INC	COM	03835L108	419	330,200	SH		DFND		330,200	0	0
APTINYX INC	COM	03836N103	70	4,276	SH		DFND	369	0	0	4,276
APTINYX INC	COM	03836N103	162	9,844	SH		DFND		9,844	0	0
APTIV PLC	SHS	G6095L109	14	234	SH		DFND	345	234	0	0
APTIV PLC	SHS	G6095L109	15	250	SH	Call	DFND	346	250	0	0
APTIV PLC	SHS	G6095L109	5	96	SH		DFND	346	96	0	0
APTIV PLC	SHS	G6095L109	2,761	44,859	SH		DFND	349	39,360	0	5,499
APTIV PLC	SHS	G6095L109	2,771	45,015	SH		DFND	350	15,126	0	29,889
APTIV PLC	SHS	G6095L109	81	1,317	SH		DFND	355	1,317	0	0
APTIV PLC	SHS	G6095L109	7,600	123,450	SH		DFND	369	0	0	123,450
APTIV PLC	SHS	G6095L109	151	2,465	SH		DFND	375	2,465	0	0
APTIV PLC	SHS	G6095L109	42	687	SH		DFND	377	0	0	687
APTIV PLC	SHS	G6095L109	695	11,295	SH		DFND	389	11,295	0	0
APTIV PLC	SHS	G6095L109	5,789	94,037	SH		DFND	390	19,190	0	74,847
APTIV PLC	SHS	G6095L109	229	3,721	SH	Call	DFND		3,721	0	0
APTIV PLC	SHS	G6095L109	38,832	630,713	SH		DFND		527,421	0	103,292
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,600	SH		DFND		1,600	0	0
AQUA AMERICA INC	COM	03836W103	69	2,030	SH		DFND	346	2,030	0	0
AQUA AMERICA INC	COM	03836W103	6,743	197,245	SH		DFND	349	188,252	0	8,993
AQUA AMERICA INC	COM	03836W103	1,287	37,652	SH		DFND	350	37,652	0	0
AQUA AMERICA INC	COM	03836W103	160	4,681	SH		DFND	369	0	0	4,681
AQUA AMERICA INC	COM	03836W103	102	2,984	SH		DFND	375	2,984	0	0
AQUA AMERICA INC	COM	03836W103	3,518	102,904	SH		DFND		82,004	0	20,900
AQUA METALS INC	COM	03837J101	7	4,000	SH		DFND	350	4,000	0	0
AQUA METALS INC	COM	03837J101	2,730	1,500,060	SH		DFND		1,500,060	0	0
AQUANTIA CORP	COM	03842Q108	59	6,821	SH		DFND	369	0	0	6,821
AQUANTIA CORP	COM	03842Q108	185	21,206	SH		DFND		21,206	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	541	28,668	SH		DFND	345	21,123	0	7,545
AQUAVENTURE HLDGS LTD	SHS	G0443N107	54	2,900	SH		DFND	350	2,900	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	68	3,607	SH		DFND	369	0	0	3,607
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1	90	SH		DFND	375	90	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	203	10,753	SH		DFND		10,753	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	1,682	SH		DFND	369	0	0	1,682
AQUESTIVE THERAPEUTICS INC	COM	03843E104	17	2,795	SH		DFND		2,795	0	0
ARADIGM CORP	COM PAR	038505400	0	27	SH		DFND	346	27	0	0
ARAMARK	COM	03852U106	1	43	SH		DFND	346	43	0	0
ARAMARK	COM	03852U106	449	15,499	SH		DFND	349	13,494	0	2,005
ARAMARK	COM	03852U106	1,198	41,384	SH		DFND	350	41,384	0	0
ARAMARK	COM	03852U106	2,567	88,642	SH		DFND	369	0	0	88,642
ARAMARK	COM	03852U106	62	2,170	SH		DFND	375	2,170	0	0
ARAMARK	COM	03852U106	55	1,922	SH		DFND	377	0	0	1,922
ARAMARK	COM	03852U106	1,990	68,699	SH		DFND	390	24,123	0	44,576
ARAMARK	COM	03852U106	8	288	SH	Call	DFND		288	0	0
ARAMARK	COM	03852U106	2,601	89,793	SH		DFND		89,493	0	300
ARATANA THERAPEUTICS INC	COM	03874P101	90	14,719	SH		DFND	369	0	0	14,719
ARATANA THERAPEUTICS INC	COM	03874P101	989	161,468	SH		DFND		40,968	0	120,500
ARAVIVE INC	COM	03890D108	5	1,500	SH		DFND	350	1,500	0	0
ARAVIVE INC	COM	03890D108	73	20,946	SH		DFND		20,946	0	0
ARBOR RLTY TR INC	COM	038923108	223	22,189	SH		DFND	369	0	0	22,189
ARBOR RLTY TR INC	COM	038923108	33	3,280	SH		DFND	375	3,280	0	0
ARBOR RLTY TR INC	COM	038923108	1,096	108,850	SH		DFND		108,850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	43	11,403	SH		DFND	369	0	0	11,403
ARBUTUS BIOPHARMA CORP	COM	03879J100	458	119,731	SH		DFND		29,531	0	90,200
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	372	181,603	SH		DFND		181,603	0	0
ARCBEST CORP	COM	03937C105	10	311	SH		DFND	346	311	0	0
ARCBEST CORP	COM	03937C105	284	8,309	SH		DFND	369	0	0	8,309
ARCBEST CORP	COM	03937C105	12	351	SH		DFND	375	351	0	0
ARCBEST CORP	COM	03937C105	1,764	51,499	SH		DFND		32,583	0	18,916
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26,522	1,283,149	SH		DFND		1,276,850	0	6,299
ARCH CAP GROUP LTD	ORD	G0450A105	10	405	SH		DFND	346	405	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,004	37,607	SH		DFND	349	28,649	0	8,958
ARCH CAP GROUP LTD	ORD	G0450A105	402	15,080	SH		DFND	350	15,080	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,764	178,302	SH		DFND	369	0	0	178,302
ARCH CAP GROUP LTD	ORD	G0450A105	127	4,770	SH		DFND	375	4,770	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13	492	SH		DFND	377	0	0	492
ARCH CAP GROUP LTD	ORD	G0450A105	4,801	179,691	SH		DFND	390	81,878	0	97,813
ARCH CAP GROUP LTD	ORD	G0450A105	12,785	478,516	SH		DFND		475,016	0	3,500
ARCH COAL INC	CL A	039380407	375	4,528	SH		DFND	346	4,528	0	0
ARCH COAL INC	CL A	039380407	471	5,685	SH		DFND	369	0	0	5,685
ARCH COAL INC	CL A	039380407	1,625	19,581	SH		DFND		16,881	0	2,700
ARCHER DANIELS MIDLAND CO	COM	039483102	373	9,119	SH		DFND	345	13	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	5	145	SH	Put	DFND	349	145	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,096	514,928	SH		DFND	349	189,544	0	325,384
ARCHER DANIELS MIDLAND CO	COM	039483102	12,725	310,602	SH		DFND	350	255,712	0	54,890
ARCHER DANIELS MIDLAND CO	COM	039483102	3,461	84,484	SH		DFND	351	0	0	84,484
ARCHER DANIELS MIDLAND CO	COM	039483102	13,339	325,595	SH		DFND	369	0	0	325,595
ARCHER DANIELS MIDLAND CO	COM	039483102	856	20,914	SH		DFND	375	20,914	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	132	3,234	SH		DFND	377	0	0	3,234
ARCHER DANIELS MIDLAND CO	COM	039483102	2,077	50,700	SH		DFND	386	0	0	50,700
ARCHER DANIELS MIDLAND CO	COM	039483102	124	3,029	SH		DFND	389	3,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,770	165,264	SH		DFND	390	25,106	0	140,158
ARCHER DANIELS MIDLAND CO	COM	039483102	52,228	1,274,802	SH		DFND		1,200,597	0	74,205
ARCHROCK INC	COM	03957W106	41	5,516	SH		DFND	346	5,516	0	0
ARCHROCK INC	COM	03957W106	309	41,366	SH		DFND	369	0	0	41,366
ARCHROCK INC	COM	03957W106	4	541	SH		DFND	375	541	0	0
ARCHROCK INC	COM	03957W106	7,377	984,921	SH		DFND		756,310	0	228,611
ARCONIC INC	COM	03965L100	0	5	SH		DFND	345	5	0	0
ARCONIC INC	COM	03965L100	2	160	SH		OTR	345	0	0	160
ARCONIC INC	COM	03965L100	10	650	SH	Call	DFND	346	650	0	0
ARCONIC INC	COM	03965L100	139	8,273	SH		DFND	346	8,273	0	0
ARCONIC INC	COM	03965L100	5,811	344,669	SH		DFND	349	42,031	0	302,638
ARCONIC INC	COM	03965L100	455	27,045	SH		DFND	350	27,045	0	0
ARCONIC INC	COM	03965L100	18	1,116	SH		OTR	359	0	0	1,116
ARCONIC INC	COM	03965L100	3,620	214,720	SH		DFND	369	0	0	214,720
ARCONIC INC	COM	03965L100	49	2,917	SH		DFND	389	2,917	0	0
ARCONIC INC	COM	03965L100	1,459	86,590	SH		DFND	390	72,397	0	14,193
ARCONIC INC	COM	03965L100	13,254	786,143	SH		DFND		580,143	0	206,000
ARCONIC INC	COM	03965L100	6	406	SH	Put	DFND		406	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,785	226,074	SH		DFND		212,774	0	13,300
ARCOSA INC	COM	039653100	35	1,275	SH		DFND	345	1,159	0	116
ARCOSA INC	COM	039653100	31	1,154	SH		OTR	345	471	0	683
ARCOSA INC	COM	039653100	374	13,517	SH		DFND	346	13,517	0	0
ARCOSA INC	COM	039653100	260	9,391	SH		DFND	350	9,391	0	0
ARCOSA INC	COM	039653100	2	78	SH		DFND	356	78	0	0
ARCOSA INC	COM	039653100	0	5	SH		DFND	357	5	0	0
ARCOSA INC	COM	039653100	5	199	SH		DFND	359	199	0	0
ARCOSA INC	COM	039653100	35	1,264	SH		DFND	369	0	0	1,264
ARCOSA INC	COM	039653100	124	4,487	SH		DFND	375	4,487	0	0
ARCOSA INC	COM	039653100	481	17,400	SH		DFND		17,400	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	109	10,200	SH		DFND	369	0	0	10,200
ARCUS BIOSCIENCES INC	COM	03969F109	1	170	SH		DFND	375	170	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	329	30,616	SH		DFND		30,616	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,825	164,736	SH		DFND	346	164,736	0	0
ARDAGH GROUP S A	CL A	L0223L101	5	475	SH		DFND	369	0	0	475
ARDAGH GROUP S A	CL A	L0223L101	407	36,790	SH		DFND		290	0	36,500
ARDELYX INC	COM	039697107	37	20,883	SH		DFND	369	0	0	20,883
ARDELYX INC	COM	039697107	1,075	600,996	SH		DFND		600,996	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	49	10,540	SH		DFND	369	0	0	10,540
ARDMORE SHIPPING CORP	COM	Y0207T100	1	308	SH		DFND	375	308	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	153	32,952	SH		DFND		32,952	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	628	16,146	SH		DFND	369	0	0	16,146
ARENA PHARMACEUTICALS INC	COM NEW	040047607	297	7,640	SH		DFND	377	0	0	7,640
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,142	54,999	SH		DFND		54,999	0	0
ARES CAP CORP	COM	04010L103	4,713	302,559	SH		DFND	345	246,859	0	55,700
ARES CAP CORP	COM	04010L103	994	63,825	SH		OTR	345	50,709	0	13,116
ARES CAP CORP	COM	04010L103	174	11,208	SH		DFND	350	0	0	11,208
ARES CAP CORP	COM	04010L103	1,614	103,616	SH		DFND	355	103,616	0	0
ARES CAP CORP	COM	04010L103	1,472	94,485	SH		DFND	356	37,441	806	56,238
ARES CAP CORP	COM	04010L103	39	2,546	SH		OTR	356	2,546	0	0
ARES CAP CORP	COM	04010L103	88	5,668	SH		DFND	357	5,668	0	0
ARES CAP CORP	COM	04010L103	177	11,385	SH		OTR	357	0	0	11,385
ARES CAP CORP	COM	04010L103	1,307	83,944	SH		DFND	359	78,226	0	5,718
ARES CAP CORP	COM	04010L103	196	12,586	SH		OTR	359	5,861	0	6,725
ARES CAP CORP	COM	04010L103	42	2,700	SH		DFND	390	0	0	2,700
ARES CAP CORP	COM	04010L103	10,363	665,197	SH		DFND		626,597	0	38,600
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	9,993	10,000,000	PRN		DFND	349	0	0	10,000,000
ARES COML REAL ESTATE CORP	COM	04013V108	4	376	SH		DFND	346	376	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	83	6,400	SH		DFND	350	6,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	112	8,656	SH		DFND	369	0	0	8,656
ARES COML REAL ESTATE CORP	COM	04013V108	11	917	SH		DFND	375	917	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,982	228,718	SH		DFND		226,518	0	2,200
ARGAN INC	COM	04010E109	28	750	SH		DFND	346	750	0	0
ARGAN INC	COM	04010E109	179	4,734	SH		DFND	369	0	0	4,734
ARGAN INC	COM	04010E109	12	335	SH		DFND	375	335	0	0
ARGAN INC	COM	04010E109	5,783	152,837	SH		DFND		149,437	0	3,400
ARGENX SE	SPONSORED ADR	04016X101	588	6,124	SH		DFND		0	0	6,124
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	51	772	SH		DFND	346	772	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	260	3,867	SH		OTR	359	0	0	3,867
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	711	10,580	SH		DFND	369	0	0	10,580
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	194	SH		DFND	375	194	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,347	34,904	SH		DFND		34,904	0	0
ARISTA NETWORKS INC	COM	040413106	28	135	SH		DFND	345	135	0	0
ARISTA NETWORKS INC	COM	040413106	103	492	SH		DFND	346	492	0	0
ARISTA NETWORKS INC	COM	040413106	9,046	42,936	SH		DFND	349	42,661	0	275
ARISTA NETWORKS INC	COM	040413106	1,415	6,720	SH		DFND	350	6,720	0	0
ARISTA NETWORKS INC	COM	040413106	5,767	27,375	SH		DFND	369	0	0	27,375
ARISTA NETWORKS INC	COM	040413106	57	272	SH		DFND	375	272	0	0
ARISTA NETWORKS INC	COM	040413106	12	60	SH		DFND	377	0	0	60
ARISTA NETWORKS INC	COM	040413106	169	806	SH		DFND	389	806	0	0
ARISTA NETWORKS INC	COM	040413106	766	3,638	SH		DFND	390	2,398	0	1,240
ARISTA NETWORKS INC	COM	040413106	2,807	13,325	SH		DFND		6,357	0	6,968
ARK ETF TR	INNOVATION ETF	00214Q104	14	398	SH		DFND		0	0	398
ARK ETF TR	WEB X.O ETF	00214Q401	0	2	SH		DFND		0	0	2
ARK RESTAURANTS CORP	COM	040712101	1	100	SH		DFND		100	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	70	9,674	SH		DFND	369	0	0	9,674
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	735	SH		DFND	375	735	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	208	28,863	SH		DFND		28,863	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	636	63,789	SH		DFND	346	63,789	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	38	3,810	SH		DFND	369	0	0	3,810
ARLO TECHNOLOGIES INC	COM	04206A101	1	139	SH		DFND	375	139	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	114	11,510	SH		DFND		11,510	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	30	2,170	SH		DFND	346	2,170	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	43	3,100	SH		DFND	350	3,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	947	67,414	SH		DFND	351	67,414	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	225	16,047	SH		DFND	369	0	0	16,047
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	758	SH		DFND	375	758	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,081	76,889	SH		DFND		76,889	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	280	13,665	SH		DFND	369	0	0	13,665
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	684	SH		DFND	375	684	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,434	118,739	SH		DFND		118,739	0	0
ARMSTRONG FLOORING INC	COM	04238R106	81	6,879	SH		DFND	369	0	0	6,879
ARMSTRONG FLOORING INC	COM	04238R106	6	535	SH		DFND	375	535	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1,915	161,809	SH		DFND		161,809	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	147	2,542	SH		DFND	346	2,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	119	2,060	SH		DFND	350	2,060	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66	1,135	SH		DFND	369	0	0	1,135
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18	322	SH		DFND	375	322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,061	121,318	SH		DFND		93,508	0	27,810
ARQULE INC	COM	04269E107	96	34,808	SH		DFND	369	0	0	34,808
ARQULE INC	COM	04269E107	219	79,325	SH		DFND		79,325	0	0
ARRAY BIOPHARMA INC	COM	04269X105	16	1,179	SH		DFND	346	0	0	1,179
ARRAY BIOPHARMA INC	COM	04269X105	7,328	514,305	SH		DFND	349	514,305	0	0
ARRAY BIOPHARMA INC	COM	04269X105	68	4,800	SH		DFND	350	4,800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	962	67,531	SH		DFND	369	0	0	67,531
ARRAY BIOPHARMA INC	COM	04269X105	1,072	75,269	SH		DFND		75,269	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	18,948	15,685,000	PRN		DFND		15,685,000	0	0
ARRIS INTL INC	SHS	G0551A103	244	7,994	SH		DFND	350	7,994	0	0
ARRIS INTL INC	SHS	G0551A103	131	4,304	SH		DFND	369	0	0	4,304
ARRIS INTL INC	SHS	G0551A103	84	2,750	SH		DFND	375	2,750	0	0
ARRIS INTL INC	SHS	G0551A103	5,612	183,604	SH		DFND		183,604	0	0
ARROW ELECTRS INC	COM	042735100	139	2,029	SH		DFND	349	2,029	0	0
ARROW ELECTRS INC	COM	042735100	318	4,618	SH		DFND	350	4,618	0	0
ARROW ELECTRS INC	COM	042735100	2,846	41,290	SH		DFND	369	0	0	41,290
ARROW ELECTRS INC	COM	042735100	121	1,755	SH		DFND	375	1,755	0	0
ARROW ELECTRS INC	COM	042735100	53	772	SH		DFND	377	0	0	772
ARROW ELECTRS INC	COM	042735100	813	11,800	SH		DFND	386	0	0	11,800
ARROW ELECTRS INC	COM	042735100	499	7,248	SH		DFND	390	5,153	0	2,095
ARROW ELECTRS INC	COM	042735100	7,424	107,676	SH		DFND		104,048	0	3,628
ARROW FINL CORP	COM	042744102	5	172	SH		DFND	346	172	0	0
ARROW FINL CORP	COM	042744102	126	3,947	SH		DFND	369	0	0	3,947
ARROW FINL CORP	COM	042744102	9	285	SH		DFND	375	285	0	0
ARROW FINL CORP	COM	042744102	380	11,875	SH		DFND		11,875	0	0
ARROW INVTS TR	QVM EQT FACTOR	042765784	444	18,433	SH		DFND	346	18,433	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	124	10,000	SH		DFND	345	0	0	10,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	1,538	SH		DFND	346	0	0	1,538
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	351	28,287	SH		DFND	369	0	0	28,287
ARSANIS INC	COM	042873109	3	1,436	SH		DFND	369	0	0	1,436
ARSANIS INC	COM	042873109	11	5,117	SH		DFND		5,117	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	15	451	SH		DFND	346	451	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	88	2,545	SH		DFND	369	0	0	2,545
ARTESIAN RESOURCES CORP	CL A	043113208	7	204	SH		DFND	375	204	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	271	7,794	SH		DFND		7,794	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	110	SH		DFND	345	110	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25	1,155	SH		DFND	346	0	0	1,155
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	353	15,986	SH		DFND	369	0	0	15,986
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	237	SH		DFND	375	237	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,244	327,663	SH		DFND		307,363	0	20,300
ARVINAS INC	COM	04335A105	4	379	SH		DFND	346	379	0	0
ARVINAS INC	COM	04335A105	32	2,526	SH		DFND	369	0	0	2,526
ARVINAS INC	COM	04335A105	1	88	SH		DFND	375	88	0	0
ARVINAS INC	COM	04335A105	98	7,649	SH		DFND		7,649	0	0
ASANKO GOLD INC	COM	04341Y105	0	500	SH		DFND	346	500	0	0
ASANKO GOLD INC	COM	04341Y105	45	70,800	SH		DFND		0	0	70,800
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	404	6,061	SH		DFND	346	6,061	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	420	6,306	SH		DFND	369	0	0	6,306
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	221	SH		DFND	375	221	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,290	124,372	SH		DFND		84,776	0	39,596
ASCENA RETAIL GROUP INC	COM	04351G101	11	4,675	SH		DFND	346	4,675	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	141	56,535	SH		DFND	369	0	0	56,535
ASCENA RETAIL GROUP INC	COM	04351G101	6	2,423	SH		DFND	375	2,423	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	104	41,809	SH		DFND		41,809	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	7,535	120,287	SH		DFND	349	120,287	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	27	SH		DFND	346	27	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,365	SH		DFND	346	0	0	1,365
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2,457	655,265	SH		DFND		655,265	0	0
ASGN INC	COM	00191U102	1	36	SH		DFND	346	36	0	0
ASGN INC	COM	00191U102	903	16,572	SH		DFND	369	0	0	16,572
ASGN INC	COM	00191U102	5	100	SH		DFND	375	100	0	0
ASGN INC	COM	00191U102	16,971	311,397	SH		DFND		303,697	0	7,700
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	460	SH		DFND	346	460	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	53	13,300	SH		DFND	350	13,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	113	28,292	SH		DFND	369	0	0	28,292
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	982	SH		DFND	375	982	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	566	141,638	SH		DFND		141,638	0	0
ASHFORD INC	COM	044104107	0	3	SH		DFND	346	3	0	0
ASHFORD INC	COM	044104107	9	185	SH		DFND	369	0	0	185
ASHFORD INC	COM	044104107	33	649	SH		DFND		649	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	472	6,658	SH		DFND	350	6,658	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	252	3,563	SH		DFND	359	3,563	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	116	1,639	SH		DFND	369	0	0	1,639
ASHLAND GLOBAL HLDGS INC	COM	044186104	215	3,038	SH		DFND	375	3,038	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	230	SH		DFND	377	0	0	230
ASHLAND GLOBAL HLDGS INC	COM	044186104	25,089	353,567	SH		DFND		308,326	0	45,241
ASHLAND GLOBAL HLDGS INC	COM	044186104	141	2,000	SH		OTR		0	1,200	800
ASIA PAC FD INC	COM	044901106	171	15,000	SH		DFND	359	0	0	15,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51	328	SH		DFND	346	39	0	289
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,352	8,693	SH		DFND	350	8,693	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,517	279,640	SH		DFND		256,321	0	23,319
ASPEN AEROGELS INC	COM	04523Y105	141	66,400	SH		DFND		66,400	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	40	965	SH		DFND	350	965	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	65	1,559	SH		DFND	369	0	0	1,559
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	600	14,297	SH		DFND		14,297	0	0
ASPEN TECHNOLOGY INC	COM	045327103	371	4,524	SH		DFND	346	3,702	0	822
ASPEN TECHNOLOGY INC	COM	045327103	865	10,531	SH		DFND	350	10,531	0	0
ASPEN TECHNOLOGY INC	COM	045327103	154	1,879	SH		DFND	369	0	0	1,879
ASPEN TECHNOLOGY INC	COM	045327103	339	4,136	SH		DFND	375	4,136	0	0
ASPEN TECHNOLOGY INC	COM	045327103	6,562	79,852	SH		DFND		16,062	0	63,790
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	13	SH		DFND	346	13	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	152	6,753	SH		DFND	369	0	0	6,753
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,082	47,840	SH		DFND		47,840	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1	460	SH		DFND	346	460	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	68	19,011	SH		DFND	369	0	0	19,011
ASSERTIO THERAPEUTICS INC	COM	04545L107	920	254,867	SH		DFND		254,867	0	0
ASSOCIATED BANC CORP	COM	045487105	762	38,552	SH		DFND	346	38,552	0	0
ASSOCIATED BANC CORP	COM	045487105	115	5,831	SH		DFND	350	5,831	0	0
ASSOCIATED BANC CORP	COM	045487105	85	4,327	SH		DFND	369	0	0	4,327
ASSOCIATED BANC CORP	COM	045487105	42	2,145	SH		DFND	375	2,145	0	0
ASSOCIATED BANC CORP	COM	045487105	44,344	2,240,753	SH		DFND		2,240,753	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	31	889	SH		DFND	369	0	0	889
ASSOCIATED CAP GROUP INC	CL A	045528106	104	2,966	SH		DFND		2,966	0	0
ASSURANT INC	COM	04621X108	88	984	SH		DFND	346	984	0	0
ASSURANT INC	COM	04621X108	240	2,693	SH		DFND	349	2,521	0	172
ASSURANT INC	COM	04621X108	5,250	58,699	SH		DFND	350	29,789	0	28,910
ASSURANT INC	COM	04621X108	2,944	32,919	SH		DFND	369	0	0	32,919
ASSURANT INC	COM	04621X108	95	1,069	SH		DFND	375	1,069	0	0
ASSURANT INC	COM	04621X108	13	147	SH		DFND	377	0	0	147
ASSURANT INC	COM	04621X108	351	3,935	SH		DFND	390	1,728	0	2,207
ASSURANT INC	COM	04621X108	1,542	17,245	SH		DFND		17,245	0	0
ASSURED GUARANTY LTD	COM	G0585R106	368	9,624	SH		DFND	346	9,624	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,072	28,023	SH		DFND	350	28,023	0	0
ASSURED GUARANTY LTD	COM	G0585R106	104	2,736	SH		DFND	369	0	0	2,736
ASSURED GUARANTY LTD	COM	G0585R106	581	15,187	SH		DFND	375	15,187	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,599	224,641	SH		DFND		210,476	0	14,165
ASTA FDG INC	COM	046220109	0	27	SH		DFND	346	27	0	0
ASTEC INDS INC	COM	046224101	39	1,313	SH		DFND	346	1,313	0	0
ASTEC INDS INC	COM	046224101	223	7,399	SH		DFND	369	0	0	7,399
ASTEC INDS INC	COM	046224101	3	118	SH		DFND	375	118	0	0
ASTEC INDS INC	COM	046224101	860	28,497	SH		DFND		28,497	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	209	5,512	SH		DFND	345	5,512	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	690	SH		DFND	346	0	0	690
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,308	587,378	SH		DFND		469,311	0	118,067
ASTRONICS CORP	COM	046433108	37	1,233	SH		DFND	346	1,233	0	0
ASTRONICS CORP	COM	046433108	215	7,091	SH		DFND	369	0	0	7,091
ASTRONICS CORP	COM	046433108	2	83	SH		DFND	375	83	0	0
ASTRONICS CORP	COM	046433108	1,198	39,362	SH		DFND		39,362	0	0
ASTRONOVA INC	COM	04638F108	458	24,467	SH		DFND		24,467	0	0
ASURE SOFTWARE INC	COM	04649U102	0	150	SH		DFND	346	150	0	0
ASURE SOFTWARE INC	COM	04649U102	20	4,031	SH		DFND	369	0	0	4,031
ASURE SOFTWARE INC	COM	04649U102	308	60,715	SH		DFND		60,715	0	0
ASV HLDGS INC	COM	00215L104	26	13,100	SH		DFND		13,100	0	0
AT HOME GROUP INC	COM	04650Y100	272	14,591	SH		DFND	369	0	0	14,591
AT HOME GROUP INC	COM	04650Y100	2	111	SH		DFND	375	111	0	0
AT HOME GROUP INC	COM	04650Y100	1,581	84,746	SH		DFND		43,146	0	41,600
AT&T INC	COM	00206R102	8,586	300,859	SH		DFND	345	126,682	0	174,177
AT&T INC	COM	00206R102	1,115	39,096	SH		OTR	345	15,224	0	23,872
AT&T INC	COM	00206R102	315	11,041	SH		DFND	346	4,274	0	6,767
AT&T INC	COM	00206R102	288,656	10,114,104	SH		DFND	349	2,371,005	0	7,743,099
AT&T INC	COM	00206R102	53,236	1,865,317	SH		DFND	350	1,664,451	0	200,866
AT&T INC	COM	00206R102	127	4,481	SH		DFND	355	4,481	0	0
AT&T INC	COM	00206R102	706	24,763	SH		DFND	356	9,348	193	15,222
AT&T INC	COM	00206R102	91	3,217	SH		OTR	356	2,217	0	1,000
AT&T INC	COM	00206R102	531	18,619	SH		DFND	357	18,619	0	0
AT&T INC	COM	00206R102	725	25,426	SH		OTR	357	146	0	25,280
AT&T INC	COM	00206R102	4,096	143,541	SH		DFND	359	136,115	0	7,426
AT&T INC	COM	00206R102	3,956	138,633	SH		OTR	359	27,738	0	110,895
AT&T INC	COM	00206R102	92,311	3,234,443	SH		DFND	369	0	0	3,234,443
AT&T INC	COM	00206R102	317	11,117	SH		DFND	375	11,117	0	0
AT&T INC	COM	00206R102	14	502	SH		DFND	377	0	0	502
AT&T INC	COM	00206R102	1,519	53,224	SH		DFND	389	53,224	0	0
AT&T INC	COM	00206R102	84,285	2,953,230	SH		DFND	390	1,023,103	0	1,930,127
AT&T INC	COM	00206R102	300,363	10,524,314	SH		DFND		10,068,835	0	455,479
AT&T INC	COM	00206R102	15	558	SH	Call	DFND		558	0	0
AT&T INC	COM	00206R102	14	500	SH	Put	DFND		500	0	0
AT&T INC	COM	00206R102	5,667	198,584	SH		OTR		0	88,301	110,283
ATA INC	SPONS ADR	00211V106	15	17,100	SH		DFND		17,100	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	400	SH		DFND	350	400	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	473	13,642	SH		DFND	369	0	0	13,642
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,192	207,042	SH		DFND		207,042	0	0
ATENTO S A	SHS	L0427L105	347	86,559	SH		DFND		86,559	0	0
ATHENAHEALTH INC	COM	04685W103	170	1,294	SH		DFND	350	1,294	0	0
ATHENAHEALTH INC	COM	04685W103	138	1,051	SH		DFND	369	0	0	1,051
ATHENAHEALTH INC	COM	04685W103	21	163	SH		DFND	375	163	0	0
ATHENAHEALTH INC	COM	04685W103	269	2,044	SH		DFND	377	0	0	2,044
ATHENAHEALTH INC	COM	04685W103	40,817	309,384	SH		DFND		309,384	0	0
ATHENE HLDG LTD	CL A	G0684D107	344	8,646	SH		DFND	349	3,633	0	5,013
ATHENE HLDG LTD	CL A	G0684D107	226	5,682	SH		DFND	350	5,682	0	0
ATHENE HLDG LTD	CL A	G0684D107	49	1,245	SH		DFND	357	1,245	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,565	64,409	SH		DFND	369	0	0	64,409
ATHENE HLDG LTD	CL A	G0684D107	73	1,850	SH		DFND	375	1,850	0	0
ATHENE HLDG LTD	CL A	G0684D107	660	16,588	SH		DFND	390	7,456	0	9,132
ATHENE HLDG LTD	CL A	G0684D107	12,917	324,305	SH		DFND		323,994	0	311
ATHENEX INC	COM	04685N103	181	14,286	SH		DFND	369	0	0	14,286
ATHENEX INC	COM	04685N103	187	14,793	SH		DFND		14,793	0	0
ATHERSYS INC	COM	04744L106	52	36,619	SH		DFND	369	0	0	36,619
ATHERSYS INC	COM	04744L106	160	111,583	SH		DFND		111,583	0	0
ATKORE INTL GROUP INC	COM	047649108	3	178	SH		DFND	346	178	0	0
ATKORE INTL GROUP INC	COM	047649108	250	12,632	SH		DFND	369	0	0	12,632
ATKORE INTL GROUP INC	COM	047649108	16	819	SH		DFND	375	819	0	0
ATKORE INTL GROUP INC	COM	047649108	7,872	396,785	SH		DFND		388,816	0	7,969
ATLANTIC CAP BANCSHARES INC	COM	048269203	7	453	SH		DFND	346	453	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	135	8,248	SH		DFND	369	0	0	8,248
ATLANTIC CAP BANCSHARES INC	COM	048269203	9	603	SH		DFND	375	603	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	431	26,386	SH		DFND		26,386	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	10	5,021	SH		DFND	346	5,021	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	77	35,562	SH		DFND	369	0	0	35,562
ATLANTIC PWR CORP	COM NEW	04878Q863	5	2,603	SH		DFND	375	2,603	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	610	281,119	SH		DFND		107,019	0	174,100
ATLANTICA YIELD PLC	SHS	G0751N103	0	26	SH		DFND	346	26	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	10,494	535,437	SH		DFND		509,887	0	25,550
ATLANTICUS HLDGS CORP	COM	04914Y102	15	4,131	SH		DFND	346	4,131	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10	249	SH		DFND	346	249	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	41	995	SH		DFND	357	995	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	325	7,721	SH		DFND	369	0	0	7,721
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	172	SH		DFND	375	172	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8,034	190,436	SH		DFND		190,170	0	266
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	10	11,000	PRN		DFND	346	0	0	11,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4,358	4,572,000	PRN		DFND		1,272,000	0	3,300,000
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	35	4,400	SH		DFND		4,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	236	2,659	SH		DFND	346	2,659	0	0
ATLASSIAN CORP PLC	CL A	G06242104	258	2,900	SH		DFND	350	2,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	232	2,616	SH		DFND	369	0	0	2,616
ATLASSIAN CORP PLC	CL A	G06242104	13,053	146,702	SH		DFND		30,286	0	116,416
ATMOS ENERGY CORP	COM	049560105	1,249	13,474	SH		DFND	349	6,394	0	7,080
ATMOS ENERGY CORP	COM	049560105	1,974	21,292	SH		DFND	350	21,292	0	0
ATMOS ENERGY CORP	COM	049560105	67,884	732,150	SH		DFND	351	472,246	0	259,904
ATMOS ENERGY CORP	COM	049560105	3,981	42,936	SH		DFND	369	0	0	42,936
ATMOS ENERGY CORP	COM	049560105	490	5,295	SH		DFND	375	5,295	0	0
ATMOS ENERGY CORP	COM	049560105	1,676	18,077	SH		DFND	390	6,203	0	11,874
ATMOS ENERGY CORP	COM	049560105	7,503	80,925	SH		DFND		69,000	0	11,925
ATN INTL INC	COM	00215F107	42	592	SH		DFND	346	592	0	0
ATN INTL INC	COM	00215F107	78	1,100	SH		DFND	350	1,100	0	0
ATN INTL INC	COM	00215F107	241	3,377	SH		DFND	369	0	0	3,377
ATN INTL INC	COM	00215F107	14	196	SH		DFND	375	196	0	0
ATN INTL INC	COM	00215F107	404	5,659	SH		DFND		5,659	0	0
ATRICURE INC	COM	04963C209	48	1,600	SH		DFND	350	1,600	0	0
ATRICURE INC	COM	04963C209	366	11,981	SH		DFND	369	0	0	11,981
ATRICURE INC	COM	04963C209	5	193	SH		DFND	375	193	0	0
ATRICURE INC	COM	04963C209	3,160	103,291	SH		DFND		56,991	0	46,300
ATRION CORP	COM	049904105	45	62	SH		DFND	346	62	0	0
ATRION CORP	COM	049904105	343	463	SH		DFND	369	0	0	463
ATRION CORP	COM	049904105	13	18	SH		DFND	375	18	0	0
ATRION CORP	COM	049904105	1,084	1,463	SH		DFND		1,463	0	0
ATTUNITY LTD	SHS NEW	M15332121	678	34,467	SH		DFND	345	0	0	34,467
ATTUNITY LTD	SHS NEW	M15332121	990	50,306	SH		DFND		49,506	0	800
AUBURN NATL BANCORP	COM	050473107	24	763	SH		DFND	369	0	0	763
AUBURN NATL BANCORP	COM	050473107	2	78	SH		DFND	375	78	0	0
AUBURN NATL BANCORP	COM	050473107	209	6,632	SH		DFND		6,632	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	257	12,089	SH		DFND	369	0	0	12,089
AUDENTES THERAPEUTICS INC	COM	05070R104	2,840	133,235	SH		DFND		0	0	133,235
AUDIOCODES LTD	ORD	M15342104	247	25,000	SH		DFND	345	0	0	25,000
AUDIOCODES LTD	ORD	M15342104	454	45,953	SH		DFND		38,200	0	7,753
AUDIOEYE INC	COM NEW	050734201	59	6,906	SH		DFND	346	6,906	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	451	66,200	SH		DFND		0	0	66,200
AURORA CANNABIS INC	COM	05156X108	0	7	SH		DFND	346	7	0	0
AURORA CANNABIS INC	COM	05156X108	96	19,460	SH		DFND	349	19,460	0	0
AURORA CANNABIS INC	COM	05156X108	1,295	261,281	SH		DFND	369	0	0	261,281
AURORA CANNABIS INC	COM	05156X108	14	2,950	SH		DFND	375	2,950	0	0
AURORA CANNABIS INC	COM	05156X108	70	14,219	SH		DFND	390	0	0	14,219
AURORA CANNABIS INC	COM	05156X108	1,630	328,798	SH		DFND		328,798	0	0
AURYN RES INC	COM	05208W108	38	41,900	SH		DFND		41,900	0	0
AUTODESK INC	COM	052769106	7	62	SH		DFND	345	62	0	0
AUTODESK INC	COM	052769106	611	4,756	SH		DFND	346	4,756	0	0
AUTODESK INC	COM	052769106	54	427	SH	Call	DFND	346	427	0	0
AUTODESK INC	COM	052769106	9,472	73,653	SH		DFND	349	72,366	0	1,287
AUTODESK INC	COM	052769106	2,708	21,058	SH		DFND	350	21,058	0	0
AUTODESK INC	COM	052769106	13,311	103,505	SH		DFND	369	0	0	103,505
AUTODESK INC	COM	052769106	6	48	SH		DFND	377	0	0	48
AUTODESK INC	COM	052769106	274	2,131	SH		DFND	389	2,131	0	0
AUTODESK INC	COM	052769106	4,629	35,995	SH		DFND	390	10,281	0	25,714
AUTODESK INC	COM	052769106	18,839	146,482	SH		DFND		105,782	0	40,700
AUTOHOME INC	SP ADR RP CL A	05278C107	123	1,581	SH		DFND	346	0	0	1,581
AUTOHOME INC	SP ADR RP CL A	05278C107	747	9,550	SH		DFND	349	6,589	0	2,961
AUTOHOME INC	SP ADR RP CL A	05278C107	4,327	55,315	SH		DFND	369	0	0	55,315
AUTOHOME INC	SP ADR RP CL A	05278C107	203	2,597	SH		DFND	375	2,597	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	389	4,982	SH		DFND	390	0	0	4,982
AUTOHOME INC	SP ADR RP CL A	05278C107	5,474	69,977	SH		DFND		69,977	0	0
AUTOLIV INC	COM	052800109	24	347	SH		DFND	345	347	0	0
AUTOLIV INC	COM	052800109	76	1,084	SH		DFND	346	843	0	241
AUTOLIV INC	COM	052800109	503	7,172	SH		DFND	349	6,629	0	543
AUTOLIV INC	COM	052800109	24	350	SH		OTR	359	0	0	350
AUTOLIV INC	COM	052800109	2,148	30,593	SH		DFND	369	0	0	30,593
AUTOLIV INC	COM	052800109	98	1,402	SH		DFND	377	0	0	1,402
AUTOLIV INC	COM	052800109	698	9,951	SH		DFND	390	7,537	0	2,414
AUTOLIV INC	COM	052800109	7,691	109,525	SH		DFND		109,525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,587	12,110	SH		DFND	345	11,070	0	1,040
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,248	9,519	SH		OTR	345	500	0	9,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	147	1,126	SH		DFND	346	667	0	459
AUTOMATIC DATA PROCESSING IN	COM	053015103	181,930	1,387,513	SH		DFND	349	1,107,272	0	280,241
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,601	225,761	SH		DFND	350	224,661	0	1,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	494	SH		DFND	356	494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	363	SH		OTR	357	0	0	363
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,659	12,659	SH		DFND	359	12,659	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	935	7,136	SH		OTR	359	500	0	6,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,231	200,057	SH		DFND	369	0	0	200,057
AUTOMATIC DATA PROCESSING IN	COM	053015103	652	4,979	SH		DFND	375	4,979	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96	735	SH		DFND	377	0	0	735
AUTOMATIC DATA PROCESSING IN	COM	053015103	340	2,599	SH		DFND	389	2,599	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,533	87,964	SH		DFND	390	20,323	0	67,641
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,524	873,429	SH		DFND		858,328	0	15,101
AUTONATION INC	COM	05329W102	274	7,700	SH		DFND	346	7,700	0	0
AUTONATION INC	COM	05329W102	118	3,329	SH		DFND	350	3,329	0	0
AUTONATION INC	COM	05329W102	51	1,446	SH		DFND	369	0	0	1,446
AUTONATION INC	COM	05329W102	15	421	SH		DFND	375	421	0	0
AUTONATION INC	COM	05329W102	21	609	SH		DFND	377	0	0	609
AUTONATION INC	COM	05329W102	7	220	SH		DFND		220	0	0
AUTOWEB INC	COM	05335B100	0	22	SH		DFND		22	0	0
AUTOZONE INC	COM	053332102	0	1	SH		DFND	345	1	0	0
AUTOZONE INC	COM	053332102	6,342	7,565	SH		DFND	346	7,565	0	0
AUTOZONE INC	COM	053332102	139,536	166,444	SH		DFND	349	163,766	0	2,678
AUTOZONE INC	COM	053332102	3,974	4,741	SH		DFND	350	4,741	0	0
AUTOZONE INC	COM	053332102	41	50	SH		OTR	359	0	0	50
AUTOZONE INC	COM	053332102	10,777	12,856	SH		DFND	369	0	0	12,856
AUTOZONE INC	COM	053332102	1,291	1,540	SH		DFND	375	1,540	0	0
AUTOZONE INC	COM	053332102	226	270	SH		DFND	377	0	0	270
AUTOZONE INC	COM	053332102	922	1,100	SH		DFND	386	0	0	1,100
AUTOZONE INC	COM	053332102	171	205	SH		DFND	389	205	0	0
AUTOZONE INC	COM	053332102	3,477	4,148	SH		DFND	390	1,200	0	2,948
AUTOZONE INC	COM	053332102	36,243	43,233	SH		DFND		35,179	0	8,054
AUTOZONE INC	COM	053332102	1,785	2,130	SH		OTR		0	300	1,830
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	526	SH		DFND	346	526	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	60	23,379	SH		DFND	377	0	0	23,379
AVALARA INC	COM	05338G106	87	2,800	SH		DFND	369	0	0	2,800
AVALARA INC	COM	05338G106	332	10,670	SH		DFND		8,570	0	2,100
AVALONBAY CMNTYS INC	COM	053484101	4,452	25,584	SH		DFND	345	20,975	0	4,609
AVALONBAY CMNTYS INC	COM	053484101	759	4,365	SH		OTR	345	2,396	0	1,969
AVALONBAY CMNTYS INC	COM	053484101	21	123	SH		DFND	346	123	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,895	39,618	SH		DFND	349	37,559	0	2,059
AVALONBAY CMNTYS INC	COM	053484101	3,790	21,776	SH		DFND	350	21,533	0	243
AVALONBAY CMNTYS INC	COM	053484101	18	108	SH		DFND	355	108	0	0
AVALONBAY CMNTYS INC	COM	053484101	324	1,865	SH		DFND	356	875	20	970
AVALONBAY CMNTYS INC	COM	053484101	10	60	SH		OTR	356	60	0	0
AVALONBAY CMNTYS INC	COM	053484101	21	125	SH		DFND	357	125	0	0
AVALONBAY CMNTYS INC	COM	053484101	87	500	SH		OTR	357	0	0	500
AVALONBAY CMNTYS INC	COM	053484101	364	2,093	SH		DFND	359	1,969	0	124
AVALONBAY CMNTYS INC	COM	053484101	1,402	8,060	SH		OTR	359	105	0	7,955
AVALONBAY CMNTYS INC	COM	053484101	10,655	61,219	SH		DFND	369	0	0	61,219
AVALONBAY CMNTYS INC	COM	053484101	250	1,437	SH		DFND	375	1,437	0	0
AVALONBAY CMNTYS INC	COM	053484101	46	267	SH		DFND	377	0	0	267
AVALONBAY CMNTYS INC	COM	053484101	128	741	SH		DFND	389	741	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,829	16,258	SH		DFND	390	6,457	0	9,801
AVALONBAY CMNTYS INC	COM	053484101	70,524	405,196	SH		DFND		400,896	0	4,300
AVANGRID INC	COM	05351W103	66	1,321	SH		DFND	346	1,321	0	0
AVANGRID INC	COM	05351W103	251	5,013	SH		DFND	350	5,013	0	0
AVANGRID INC	COM	05351W103	73	1,475	SH		DFND	369	0	0	1,475
AVANGRID INC	COM	05351W103	66	1,333	SH		DFND	375	1,333	0	0
AVANGRID INC	COM	05351W103	18	360	SH		DFND	377	0	0	360
AVANGRID INC	COM	05351W103	27	548	SH		DFND		548	0	0
AVANOS MED INC	COM	05350V106	93	2,079	SH		DFND	345	254	0	1,825
AVANOS MED INC	COM	05350V106	1	37	SH		OTR	345	37	0	0
AVANOS MED INC	COM	05350V106	1	37	SH		DFND	346	37	0	0
AVANOS MED INC	COM	05350V106	30	690	SH		DFND	350	690	0	0
AVANOS MED INC	COM	05350V106	24	537	SH		DFND	359	537	0	0
AVANOS MED INC	COM	05350V106	70	1,580	SH		OTR	359	281	0	1,299
AVANOS MED INC	COM	05350V106	686	15,337	SH		DFND	369	0	0	15,337
AVANOS MED INC	COM	05350V106	2	45	SH		DFND	375	45	0	0
AVANOS MED INC	COM	05350V106	2,538	56,681	SH		DFND		56,681	0	0
AVAYA HLDGS CORP	COM	05351X101	435	29,914	SH		DFND	345	21,839	0	8,075
AVAYA HLDGS CORP	COM	05351X101	495	34,056	SH		DFND	369	0	0	34,056
AVAYA HLDGS CORP	COM	05351X101	1	83	SH		DFND	375	83	0	0
AVAYA HLDGS CORP	COM	05351X101	1,411	96,951	SH		DFND		96,951	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	60	38,078	SH		DFND	369	0	0	38,078
AVEO PHARMACEUTICALS INC	COM	053588109	168	105,545	SH		DFND		105,545	0	0
AVERY DENNISON CORP	COM	053611109	0	2	SH		DFND	345	2	0	0
AVERY DENNISON CORP	COM	053611109	146	1,636	SH		DFND	346	1,636	0	0
AVERY DENNISON CORP	COM	053611109	46,857	521,619	SH		DFND	349	515,099	0	6,520
AVERY DENNISON CORP	COM	053611109	952	10,598	SH		DFND	350	10,598	0	0
AVERY DENNISON CORP	COM	053611109	845	9,409	SH		DFND	351	0	0	9,409
AVERY DENNISON CORP	COM	053611109	94	1,050	SH		DFND	359	1,050	0	0
AVERY DENNISON CORP	COM	053611109	26	300	SH		OTR	359	0	0	300
AVERY DENNISON CORP	COM	053611109	4,090	45,537	SH		DFND	369	0	0	45,537
AVERY DENNISON CORP	COM	053611109	193	2,149	SH		DFND	375	2,149	0	0
AVERY DENNISON CORP	COM	053611109	91	1,015	SH		DFND	377	0	0	1,015
AVERY DENNISON CORP	COM	053611109	1,728	19,239	SH		DFND	390	4,490	0	14,749
AVERY DENNISON CORP	COM	053611109	14,982	166,791	SH		DFND		142,179	0	24,612
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	25	6,393	SH		DFND		6,393	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	16	SH		DFND	346	16	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1	124	SH		OTR	359	0	0	124
AVIAT NETWORKS INC	COM NEW	05366Y201	0	9	SH		DFND		9	0	0
AVID BIOSERVICES INC	COM	05368M106	67	16,363	SH		DFND	369	0	0	16,363
AVID BIOSERVICES INC	COM	05368M106	649	158,482	SH		DFND		158,482	0	0
AVID TECHNOLOGY INC	COM	05367P100	42	8,881	SH		DFND	369	0	0	8,881
AVID TECHNOLOGY INC	COM	05367P100	215	45,333	SH		DFND		45,333	0	0
AVINGER INC	COM NEW	053734208	0	1	SH		DFND		1	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	7	12,000	SH		DFND		12,000	0	0
AVIS BUDGET GROUP	COM	053774105	221	9,872	SH		DFND	346	9,872	0	0
AVIS BUDGET GROUP	COM	053774105	179	8,000	SH		DFND	350	8,000	0	0
AVIS BUDGET GROUP	COM	053774105	489	21,778	SH		DFND	369	0	0	21,778
AVIS BUDGET GROUP	COM	053774105	1	74	SH		DFND	375	74	0	0
AVIS BUDGET GROUP	COM	053774105	8,296	369,050	SH		DFND		369,050	0	0
AVISTA CORP	COM	05379B107	43	1,028	SH		DFND	346	1,028	0	0
AVISTA CORP	COM	05379B107	50	1,200	SH		DFND	350	1,200	0	0
AVISTA CORP	COM	05379B107	916	21,581	SH		DFND	369	0	0	21,581
AVISTA CORP	COM	05379B107	5	141	SH		DFND	375	141	0	0
AVISTA CORP	COM	05379B107	3,892	91,620	SH		DFND		90,420	0	1,200
AVNET INC	COM	053807103	1,725	47,794	SH		DFND	346	47,794	0	0
AVNET INC	COM	053807103	684	18,957	SH		DFND	350	18,957	0	0
AVNET INC	COM	053807103	105	2,910	SH		DFND	369	0	0	2,910
AVNET INC	COM	053807103	321	8,898	SH		DFND	375	8,898	0	0
AVNET INC	COM	053807103	135	3,750	SH		DFND	377	0	0	3,750
AVNET INC	COM	053807103	21	601	SH		DFND	390	0	0	601
AVNET INC	COM	053807103	13,018	360,627	SH		DFND		346,727	0	13,900
AVON PRODS INC	COM	054303102	0	50	SH		DFND	345	50	0	0
AVON PRODS INC	COM	054303102	805	529,941	SH		DFND	346	529,941	0	0
AVON PRODS INC	COM	054303102	12	8,378	SH		DFND	350	8,378	0	0
AVON PRODS INC	COM	054303102	129	85,000	SH		DFND	390	0	0	85,000
AVON PRODS INC	COM	054303102	187	123,652	SH		DFND		123,652	0	0
AVROBIO INC	COM	05455M100	582	35,000	SH		DFND	349	35,000	0	0
AVROBIO INC	COM	05455M100	32	1,957	SH		DFND	369	0	0	1,957
AVROBIO INC	COM	05455M100	1	74	SH		DFND	375	74	0	0
AVROBIO INC	COM	05455M100	156	9,384	SH		DFND		9,384	0	0
AVX CORP NEW	COM	002444107	28	1,853	SH		DFND	346	1,853	0	0
AVX CORP NEW	COM	002444107	229	15,069	SH		DFND	369	0	0	15,069
AVX CORP NEW	COM	002444107	2	167	SH		DFND	375	167	0	0
AVX CORP NEW	COM	002444107	778	51,060	SH		DFND		51,060	0	0
AWARE INC MASS	COM	05453N100	0	54	SH		DFND	346	54	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	90	5,450	SH		DFND	346	5,450	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	14,227	855,547	SH		DFND	349	5,547	0	850,000
AXA EQUITABLE HLDGS INC	COM	054561105	69	4,178	SH		DFND	350	4,178	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,360	81,798	SH		DFND	369	0	0	81,798
AXA EQUITABLE HLDGS INC	COM	054561105	14	871	SH		DFND	375	871	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,286	137,509	SH		DFND	390	137,509	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	9,917	596,363	SH		DFND		596,363	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,685	114,667	SH		DFND	346	113,564	0	1,103
AXALTA COATING SYS LTD	COM	G0750C108	151	6,465	SH		DFND	349	5,026	0	1,439
AXALTA COATING SYS LTD	COM	G0750C108	211	9,014	SH		DFND	350	9,014	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,589	67,854	SH		DFND	369	0	0	67,854
AXALTA COATING SYS LTD	COM	G0750C108	36	1,567	SH		DFND	375	1,567	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,993	85,119	SH		DFND	390	9,674	0	75,445
AXALTA COATING SYS LTD	COM	G0750C108	23,455	1,001,524	SH		DFND		900,147	0	101,377
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	226	SH		DFND	346	226	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	184	10,350	SH		DFND	369	0	0	10,350
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	158	SH		DFND	375	158	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,850	384,882	SH		DFND		361,982	0	22,900
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	57	SH		DFND	345	57	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	560	10,853	SH		DFND	346	10,853	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	65	1,265	SH		DFND	350	1,265	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	111	2,164	SH		DFND	369	0	0	2,164
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,724	207,676	SH		DFND		207,676	0	0
AXOGEN INC	COM	05463X106	225	11,020	SH		DFND	369	0	0	11,020
AXOGEN INC	COM	05463X106	0	47	SH		DFND	375	47	0	0
AXOGEN INC	COM	05463X106	4,380	214,409	SH		DFND		175,281	0	39,128
AXON ENTERPRISE INC	COM	05464C101	585	13,377	SH		DFND	346	13,377	0	0
AXON ENTERPRISE INC	COM	05464C101	817	18,683	SH		DFND	369	0	0	18,683
AXON ENTERPRISE INC	COM	05464C101	7	161	SH		DFND	375	161	0	0
AXON ENTERPRISE INC	COM	05464C101	14,315	327,206	SH		DFND		63,080	0	264,126
AXONICS MODULATION TECH INC	COM	05465P101	34	2,252	SH		DFND	369	0	0	2,252
AXONICS MODULATION TECH INC	COM	05465P101	103	6,821	SH		DFND		6,821	0	0
AXOS FINL INC	COM	05465C100	401	15,960	SH		DFND	345	11,760	0	4,200
AXOS FINL INC	COM	05465C100	200	7,961	SH		DFND	346	7,961	0	0
AXOS FINL INC	COM	05465C100	484	19,254	SH		DFND	369	0	0	19,254
AXOS FINL INC	COM	05465C100	6	255	SH		DFND	375	255	0	0
AXOS FINL INC	COM	05465C100	8,856	351,738	SH		DFND		187,138	0	164,600
AXOVANT SCIENCES LTD	COM	G0750W104	0	124	SH		DFND		124	0	0
AXT INC	COM	00246W103	53	12,286	SH		DFND	369	0	0	12,286
AXT INC	COM	00246W103	1	313	SH		DFND	375	313	0	0
AXT INC	COM	00246W103	1,170	269,082	SH		DFND		269,082	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,312	47,400	SH		DFND	349	4,300	0	43,100
AZUL S A	SPONSR ADR PFD	05501U106	1,522	55,000	SH		DFND	350	55,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	18	2,000	SH		DFND		2,000	0	0
AZZ INC	COM	002474104	43	1,084	SH		DFND	346	1,084	0	0
AZZ INC	COM	002474104	36	900	SH		DFND	350	900	0	0
AZZ INC	COM	002474104	338	8,386	SH		DFND	369	0	0	8,386
AZZ INC	COM	002474104	6	149	SH		DFND	375	149	0	0
AZZ INC	COM	002474104	7,216	178,810	SH		DFND		176,205	0	2,605
B & G FOODS INC NEW	COM	05508R106	13	460	SH		DFND	346	460	0	0
B & G FOODS INC NEW	COM	05508R106	617	21,376	SH		DFND	369	0	0	21,376
B & G FOODS INC NEW	COM	05508R106	5	173	SH		DFND	375	173	0	0
B & G FOODS INC NEW	COM	05508R106	2,391	82,722	SH		DFND		82,722	0	0
B RILEY FINL INC	COM	05580M108	28	1,979	SH		DFND	346	1,979	0	0
B RILEY FINL INC	COM	05580M108	93	6,610	SH		DFND	369	0	0	6,610
B RILEY FINL INC	COM	05580M108	114	8,048	SH		DFND		8,048	0	0
B2GOLD CORP	COM	11777Q209	15	5,186	SH		DFND	346	5,186	0	0
B2GOLD CORP	COM	11777Q209	13,715	4,697,145	SH		DFND	350	0	0	4,697,145
B2GOLD CORP	COM	11777Q209	18,591	6,366,986	SH		DFND		5,056,020	0	1,310,966
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	10,349	SH		DFND	369	0	0	10,349
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	31,923	SH		DFND		31,923	0	0
BADGER METER INC	COM	056525108	65	1,331	SH		DFND	346	1,331	0	0
BADGER METER INC	COM	056525108	2,314	47,028	SH		DFND	349	47,028	0	0
BADGER METER INC	COM	056525108	456	9,284	SH		DFND	369	0	0	9,284
BADGER METER INC	COM	056525108	11	233	SH		DFND	375	233	0	0
BADGER METER INC	COM	056525108	1,836	37,326	SH		DFND		37,326	0	0
BAIDU INC	SPON ADR REP A	056752108	29	183	SH		DFND	345	183	0	0
BAIDU INC	SPON ADR REP A	056752108	12,172	76,752	SH		DFND	346	76,752	0	0
BAIDU INC	SPON ADR REP A	056752108	10,535	66,428	SH		DFND	349	33,862	0	32,566
BAIDU INC	SPON ADR REP A	056752108	4,598	28,993	SH		DFND	350	28,993	0	0
BAIDU INC	SPON ADR REP A	056752108	427	2,695	SH		DFND	355	2,695	0	0
BAIDU INC	SPON ADR REP A	056752108	75,592	476,624	SH		DFND	369	0	0	476,624
BAIDU INC	SPON ADR REP A	056752108	1,961	12,370	SH		DFND	375	12,370	0	0
BAIDU INC	SPON ADR REP A	056752108	9,620	60,659	SH		DFND	377	0	0	60,659
BAIDU INC	SPON ADR REP A	056752108	122	770	SH		DFND	389	770	0	0
BAIDU INC	SPON ADR REP A	056752108	2,994	18,881	SH		DFND	390	0	0	18,881
BAIDU INC	SPON ADR REP A	056752108	156,469	986,565	SH		DFND		986,565	0	0
BAKER HUGHES A GE CO	CL A	05722G100	79	3,706	SH		DFND	345	2,506	0	1,200
BAKER HUGHES A GE CO	CL A	05722G100	54	2,531	SH		DFND	346	2,531	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,026	47,751	SH		DFND	349	44,936	0	2,815
BAKER HUGHES A GE CO	CL A	05722G100	3,900	181,407	SH		DFND	350	181,407	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5	249	SH		DFND	359	249	0	0
BAKER HUGHES A GE CO	CL A	05722G100	54	2,513	SH		OTR	359	0	0	2,513
BAKER HUGHES A GE CO	CL A	05722G100	6,364	296,001	SH		DFND	369	0	0	296,001
BAKER HUGHES A GE CO	CL A	05722G100	9	453	SH		DFND	375	453	0	0
BAKER HUGHES A GE CO	CL A	05722G100	46	2,157	SH		DFND	389	2,157	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,883	87,599	SH		DFND	390	23,521	0	64,078
BAKER HUGHES A GE CO	CL A	05722G100	14,628	680,384	SH		DFND		458,692	0	221,692
BALCHEM CORP	COM	057665200	66	846	SH		DFND	346	846	0	0
BALCHEM CORP	COM	057665200	31	400	SH		DFND	350	400	0	0
BALCHEM CORP	COM	057665200	816	10,424	SH		DFND	369	0	0	10,424
BALCHEM CORP	COM	057665200	6	82	SH		DFND	375	82	0	0
BALCHEM CORP	COM	057665200	4,603	58,761	SH		DFND		58,761	0	0
BALL CORP	COM	058498106	30	670	SH		DFND	345	10	0	660
BALL CORP	COM	058498106	85	1,864	SH		DFND	346	1,864	0	0
BALL CORP	COM	058498106	40,018	870,337	SH		DFND	349	864,866	0	5,471
BALL CORP	COM	058498106	2,662	57,911	SH		DFND	350	43,107	0	14,804
BALL CORP	COM	058498106	5	120	SH		DFND	359	120	0	0
BALL CORP	COM	058498106	16	350	SH		OTR	359	0	0	350
BALL CORP	COM	058498106	6,723	146,237	SH		DFND	369	0	0	146,237
BALL CORP	COM	058498106	617	13,424	SH		DFND	375	13,424	0	0
BALL CORP	COM	058498106	83	1,815	SH		DFND	377	0	0	1,815
BALL CORP	COM	058498106	119	2,596	SH		DFND	389	2,596	0	0
BALL CORP	COM	058498106	2,813	61,198	SH		DFND	390	20,241	0	40,957
BALL CORP	COM	058498106	58,454	1,271,292	SH		DFND		478,135	0	793,157
BALLANTYNE STRONG INC	COM	058516105	0	27	SH		DFND	346	27	0	0
BALLANTYNE STRONG INC	COM	058516105	24	20,900	SH		DFND		20,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	32	SH		DFND	346	32	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	314	SH		DFND		314	0	0
BANC OF CALIFORNIA INC	COM	05990K106	340	25,550	SH		DFND	345	18,825	0	6,725
BANC OF CALIFORNIA INC	COM	05990K106	3	297	SH		DFND	346	297	0	0
BANC OF CALIFORNIA INC	COM	05990K106	46	3,500	SH		DFND	350	3,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	185	13,900	SH		DFND	369	0	0	13,900
BANC OF CALIFORNIA INC	COM	05990K106	6	524	SH		DFND	375	524	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,085	231,818	SH		DFND		92,955	0	138,863
BANCFIRST CORP	COM	05945F103	22	447	SH		DFND	346	447	0	0
BANCFIRST CORP	COM	05945F103	19	400	SH		DFND	350	400	0	0
BANCFIRST CORP	COM	05945F103	292	5,859	SH		DFND	369	0	0	5,859
BANCFIRST CORP	COM	05945F103	4	100	SH		DFND	375	100	0	0
BANCFIRST CORP	COM	05945F103	1,234	24,744	SH		DFND		24,744	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	305	57,769	SH		DFND	346	57,769	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,406	265,785	SH		DFND		265,785	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,185	221,000	SH		DFND	349	45,000	0	176,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	948	95,948	SH		DFND	350	95,948	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	834	84,365	SH		DFND		84,365	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	486	16,998	SH		DFND	349	0	0	16,998
BANCO DE CHILE	SPONSORED ADS	059520106	68	2,394	SH		DFND	369	0	0	2,394
BANCO DE CHILE	SPONSORED ADS	059520106	1,991	69,621	SH		DFND		69,621	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,778	40,224	SH		DFND		40,224	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,893	260,000	SH		DFND	390	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,720	244,390	SH		DFND		244,390	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,477	49,411	SH		DFND	349	0	0	49,411
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4	135	SH		DFND	369	0	0	135
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	958	32,050	SH		DFND		27,077	0	4,973
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	3,532	573,425	SH		DFND		572,725	0	700
BANCO SANTANDER SA	ADR	05964H105	203	45,387	SH		OTR	345	0	0	45,387
BANCO SANTANDER SA	ADR	05964H105	0	32	SH		DFND	346	32	0	0
BANCO SANTANDER SA	ADR	05964H105	1,830	408,508	SH		DFND		408,508	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	613	16,115	SH		DFND	349	5,000	0	11,115
BANCOLOMBIA S A	SPON ADR PREF	05968L102	61	1,610	SH		DFND	369	0	0	1,610
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,130	55,928	SH		DFND		55,928	0	0
BANCORP INC DEL	COM	05969A105	22	2,781	SH		DFND	346	2,781	0	0
BANCORP INC DEL	COM	05969A105	73	9,200	SH		DFND	350	9,200	0	0
BANCORP INC DEL	COM	05969A105	129	16,277	SH		DFND	369	0	0	16,277
BANCORP INC DEL	COM	05969A105	3	379	SH		DFND	375	379	0	0
BANCORP INC DEL	COM	05969A105	1,075	135,135	SH		DFND		126,035	0	9,100
BANCORP NEW JERSEY INC NEW	COM	059915108	42	3,300	SH		DFND		3,300	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	66	2,553	SH		DFND	346	2,553	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	800	30,614	SH		DFND	369	0	0	30,614
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	159	SH		DFND	375	159	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,908	187,764	SH		DFND		169,992	0	17,772
BANDWIDTH INC	COM CL A	05988J103	1,328	32,600	SH		DFND		32,600	0	0
BANK AMER CORP	COM	060505104	6,819	276,747	SH		DFND	345	188,958	0	87,789
BANK AMER CORP	COM	060505104	1,920	77,962	SH		OTR	345	29,457	0	48,505
BANK AMER CORP	COM	060505104	17,302	702,192	SH		DFND	346	702,192	0	0
BANK AMER CORP	COM	060505104	184	7,477	SH	Put	DFND	346	7,477	0	0
BANK AMER CORP	COM	060505104	459	18,650	SH	Call	DFND	346	18,650	0	0
BANK AMER CORP	COM	060505104	427,561	17,352,329	SH		DFND	349	10,996,292	0	6,356,037
BANK AMER CORP	COM	060505104	40,665	1,650,368	SH		DFND	350	1,643,725	0	6,643
BANK AMER CORP	COM	060505104	656	26,624	SH		DFND	355	26,624	0	0
BANK AMER CORP	COM	060505104	410	16,671	SH		DFND	356	15,911	275	485
BANK AMER CORP	COM	060505104	38	1,560	SH		OTR	356	860	0	700
BANK AMER CORP	COM	060505104	135	5,517	SH		DFND	357	5,517	0	0
BANK AMER CORP	COM	060505104	39	1,593	SH		OTR	357	0	0	1,593
BANK AMER CORP	COM	060505104	2,026	82,237	SH		DFND	359	80,482	0	1,755
BANK AMER CORP	COM	060505104	425	17,252	SH		OTR	359	2,260	0	14,992
BANK AMER CORP	COM	060505104	90,209	3,661,086	SH		DFND	369	0	0	3,661,086
BANK AMER CORP	COM	060505104	3,030	123,000	SH		DFND	386	0	0	123,000
BANK AMER CORP	COM	060505104	1,093	44,382	SH		DFND	389	44,382	0	0
BANK AMER CORP	COM	060505104	82,333	3,341,475	SH		DFND	390	800,517	0	2,540,958
BANK AMER CORP	COM	060505104	683	27,749	SH	Call	DFND		27,749	0	0
BANK AMER CORP	COM	060505104	465	18,882	SH	Put	DFND		18,882	0	0
BANK AMER CORP	COM	060505104	354,252	14,377,127	SH		DFND		14,098,767	0	278,360
BANK AMER CORP	COM	060505104	108	4,400	SH		OTR		0	1,400	3,000
BANK COMM HLDGS	COM	06424J103	2	218	SH		DFND	346	218	0	0
BANK COMM HLDGS	COM	06424J103	54	5,018	SH		DFND	369	0	0	5,018
BANK COMM HLDGS	COM	06424J103	4	455	SH		DFND	375	455	0	0
BANK COMM HLDGS	COM	06424J103	206	18,881	SH		DFND		18,881	0	0
BANK HAWAII CORP	COM	062540109	5	89	SH		DFND	346	89	0	0
BANK HAWAII CORP	COM	062540109	84	1,248	SH		DFND	350	1,248	0	0
BANK HAWAII CORP	COM	062540109	81	1,205	SH		DFND	369	0	0	1,205
BANK HAWAII CORP	COM	062540109	26	390	SH		DFND	375	390	0	0
BANK HAWAII CORP	COM	062540109	6,312	93,770	SH		DFND		93,770	0	0
BANK MONTREAL QUE	COM	063671101	13	200	SH		DFND	346	200	0	0
BANK MONTREAL QUE	COM	063671101	8,422	128,877	SH		DFND	349	124,775	0	4,102
BANK MONTREAL QUE	COM	063671101	859	13,151	SH		DFND	350	13,151	0	0
BANK MONTREAL QUE	COM	063671101	13,496	206,534	SH		DFND	369	0	0	206,534
BANK MONTREAL QUE	COM	063671101	210	3,226	SH		DFND	375	3,226	0	0
BANK MONTREAL QUE	COM	063671101	210	3,224	SH		DFND	389	3,224	0	0
BANK MONTREAL QUE	COM	063671101	4,111	62,914	SH		DFND	390	11,755	0	51,159
BANK MONTREAL QUE	COM	063671101	33,469	512,158	SH		DFND		511,733	0	425
BANK N S HALIFAX	COM	064149107	9	200	SH		DFND	346	200	0	0
BANK N S HALIFAX	COM	064149107	25,582	512,992	SH		DFND	349	304,096	0	208,896
BANK N S HALIFAX	COM	064149107	1,109	22,239	SH		DFND	350	22,239	0	0
BANK N S HALIFAX	COM	064149107	21,115	423,415	SH		DFND	369	0	0	423,415
BANK N S HALIFAX	COM	064149107	753	15,110	SH		DFND	375	15,110	0	0
BANK N S HALIFAX	COM	064149107	6	133	SH		DFND	377	0	0	133
BANK N S HALIFAX	COM	064149107	263	5,292	SH		DFND	389	5,292	0	0
BANK N S HALIFAX	COM	064149107	9,195	184,391	SH		DFND	390	15,463	0	168,928
BANK N S HALIFAX	COM	064149107	3,165	63,483	SH		DFND		58,748	0	4,735
BANK N S HALIFAX	COM	064149107	81	1,644	SH		OTR		0	1,644	0
BANK NEW YORK MELLON CORP	COM	064058100	1,633	34,702	SH		DFND	345	24,159	0	10,543
BANK NEW YORK MELLON CORP	COM	064058100	8,576	182,216	SH		OTR	345	1,908	0	180,308
BANK NEW YORK MELLON CORP	COM	064058100	1,291	27,438	SH		DFND	346	27,438	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	400	SH	Call	DFND	346	400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	200	SH	Put	DFND	346	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,919	316,957	SH		DFND	349	267,298	0	49,659
BANK NEW YORK MELLON CORP	COM	064058100	25,633	544,580	SH		DFND	350	544,580	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	695	SH		DFND	356	695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75	1,598	SH		OTR	356	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	590	12,555	SH		DFND	357	12,455	0	100
BANK NEW YORK MELLON CORP	COM	064058100	8	190	SH		OTR	357	190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,273	69,550	SH		DFND	359	68,650	0	900
BANK NEW YORK MELLON CORP	COM	064058100	6,495	138,007	SH		OTR	359	19,527	0	118,480
BANK NEW YORK MELLON CORP	COM	064058100	19,049	404,701	SH		DFND	369	0	0	404,701
BANK NEW YORK MELLON CORP	COM	064058100	50	1,064	SH		DFND	375	1,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9	205	SH		DFND	377	0	0	205
BANK NEW YORK MELLON CORP	COM	064058100	2,353	50,000	SH		DFND	386	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	219	4,656	SH		DFND	389	4,656	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,189	343,954	SH		DFND	390	46,495	0	297,459
BANK NEW YORK MELLON CORP	COM	064058100	6	130	SH	Put	DFND		130	0	0
BANK NEW YORK MELLON CORP	COM	064058100	49,109	1,043,321	SH		DFND		1,033,415	0	9,906
BANK OF MARIN BANCORP	COM	063425102	28	692	SH		DFND	346	692	0	0
BANK OF MARIN BANCORP	COM	063425102	180	4,386	SH		DFND	369	0	0	4,386
BANK OF MARIN BANCORP	COM	063425102	11	280	SH		DFND	375	280	0	0
BANK OF MARIN BANCORP	COM	063425102	1,455	35,302	SH		DFND		25,855	0	9,447
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	33	1,057	SH		DFND	346	1,057	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	557	17,782	SH		DFND	369	0	0	17,782
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	150	SH		DFND	375	150	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	791	25,243	SH		DFND		25,243	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	5	400	SH		DFND		400	0	0
BANK OZK	COM	06417N103	340	14,894	SH		DFND	346	14,894	0	0
BANK OZK	COM	06417N103	61	2,700	SH		DFND	350	2,700	0	0
BANK OZK	COM	06417N103	73	3,198	SH		DFND	369	0	0	3,198
BANK OZK	COM	06417N103	1,032	45,246	SH		DFND		45,246	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2	82	SH		DFND	346	82	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	52	1,867	SH		DFND	369	0	0	1,867
BANK PRINCETON NEW JERSEY	COM	064520109	3	110	SH		DFND	375	110	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	158	5,691	SH		DFND		5,691	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	139	7,670	SH		DFND		7,670	0	0
BANK7 CORP	COM	06652N107	14	1,115	SH		DFND	369	0	0	1,115
BANK7 CORP	COM	06652N107	1	80	SH		DFND	375	80	0	0
BANK7 CORP	COM	06652N107	44	3,366	SH		DFND		3,366	0	0
BANKFINANCIAL CORP	COM	06643P104	28	1,924	SH		DFND	346	1,924	0	0
BANKFINANCIAL CORP	COM	06643P104	50	3,400	SH		DFND	350	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	66	4,444	SH		DFND	369	0	0	4,444
BANKFINANCIAL CORP	COM	06643P104	4	273	SH		DFND	375	273	0	0
BANKFINANCIAL CORP	COM	06643P104	560	37,493	SH		DFND		31,193	0	6,300
BANKUNITED INC	COM	06652K103	143	4,795	SH		DFND	350	4,795	0	0
BANKUNITED INC	COM	06652K103	49	1,660	SH		DFND	357	1,660	0	0
BANKUNITED INC	COM	06652K103	79	2,663	SH		DFND	369	0	0	2,663
BANKUNITED INC	COM	06652K103	55	1,844	SH		DFND	375	1,844	0	0
BANKUNITED INC	COM	06652K103	34,583	1,155,085	SH		DFND		1,155,077	0	8
BANKWELL FINL GROUP INC	COM	06654A103	2	93	SH		DFND	346	93	0	0
BANKWELL FINL GROUP INC	COM	06654A103	57	1,989	SH		DFND	369	0	0	1,989
BANKWELL FINL GROUP INC	COM	06654A103	3	131	SH		DFND	375	131	0	0
BANKWELL FINL GROUP INC	COM	06654A103	417	14,549	SH		DFND		6,075	0	8,474
BANNER CORP	COM NEW	06652V208	139	2,615	SH		DFND	346	2,615	0	0
BANNER CORP	COM NEW	06652V208	37	700	SH		DFND	350	700	0	0
BANNER CORP	COM NEW	06652V208	559	10,461	SH		DFND	369	0	0	10,461
BANNER CORP	COM NEW	06652V208	13	253	SH		DFND	375	253	0	0
BANNER CORP	COM NEW	06652V208	3,772	70,537	SH		DFND		66,337	0	4,200
BAOZUN INC	SPONSORED ADR	06684L103	131	4,514	SH		DFND	349	4,514	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,009	34,554	SH		DFND	369	0	0	34,554
BAOZUN INC	SPONSORED ADR	06684L103	58	1,987	SH		DFND	375	1,987	0	0
BAOZUN INC	SPONSORED ADR	06684L103	79	2,733	SH		DFND	390	0	0	2,733
BAOZUN INC	SPONSORED ADR	06684L103	180	6,169	SH	Put	DFND		6,169	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,850	268,764	SH		DFND		134,964	0	133,800
BAR HBR BANKSHARES	COM	066849100	4	215	SH		DFND	346	215	0	0
BAR HBR BANKSHARES	COM	066849100	110	4,930	SH		DFND	369	0	0	4,930
BAR HBR BANKSHARES	COM	066849100	6	276	SH		DFND	375	276	0	0
BAR HBR BANKSHARES	COM	066849100	332	14,824	SH		DFND		14,824	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2	13,009	PRN		DFND	345	9,234	0	3,775
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	1,750	PRN		OTR	345	1,750	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	1,855	PRN		DFND	356	1,855	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	252	PRN		DFND	359	2	0	250
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	4,407	PRN		OTR	359	0	0	4,407
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	261	5,574	SH	Put	DFND	346	5,574	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	66	PRN		DFND	346	66	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	468	10,000	SH	Call	DFND	346	10,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	108	2,310	SH	Put	DFND		2,310	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	270	5,772	SH	Call	DFND		5,772	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	244	520,523	PRN		DFND		520,523	0	0
BARCLAYS PLC	ADR	06738E204	39,828	5,282,341	SH		DFND		5,282,341	0	0
BARNES & NOBLE ED INC	COM	06777U101	12	3,071	SH		DFND	346	3,071	0	0
BARNES & NOBLE ED INC	COM	06777U101	48	12,109	SH		DFND	369	0	0	12,109
BARNES & NOBLE ED INC	COM	06777U101	1	487	SH		DFND	375	487	0	0
BARNES & NOBLE ED INC	COM	06777U101	193	48,143	SH		DFND		48,143	0	0
BARNES & NOBLE INC	COM	067774109	6	872	SH	Call	DFND	346	872	0	0
BARNES & NOBLE INC	COM	067774109	1,873	264,295	SH		DFND	346	264,295	0	0
BARNES & NOBLE INC	COM	067774109	136	19,253	SH		DFND	369	0	0	19,253
BARNES & NOBLE INC	COM	067774109	5	778	SH		DFND	375	778	0	0
BARNES & NOBLE INC	COM	067774109	1,428	201,524	SH		DFND		177,624	0	23,900
BARNES GROUP INC	COM	067806109	55	1,029	SH		DFND	346	1,029	0	0
BARNES GROUP INC	COM	067806109	833	15,537	SH		DFND	369	0	0	15,537
BARNES GROUP INC	COM	067806109	5	99	SH		DFND	375	99	0	0
BARNES GROUP INC	COM	067806109	7,646	142,600	SH		DFND		96,268	0	46,332
BARRETT BUSINESS SERVICES IN	COM	068463108	10	183	SH		DFND	346	183	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	131	2,295	SH		DFND	369	0	0	2,295
BARRETT BUSINESS SERVICES IN	COM	068463108	6	117	SH		DFND	375	117	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	394	6,889	SH		DFND		6,889	0	0
BARRICK GOLD CORP	COM	067901108	47	3,500	SH	Put	DFND	346	3,500	0	0
BARRICK GOLD CORP	COM	067901108	7,691	568,041	SH		DFND	346	568,041	0	0
BARRICK GOLD CORP	COM	067901108	33	2,500	SH	Call	DFND	346	2,500	0	0
BARRICK GOLD CORP	COM	067901108	1,539	113,729	SH		DFND	349	106,185	0	7,544
BARRICK GOLD CORP	COM	067901108	45	3,325	SH	Put	DFND	349	3,325	0	0
BARRICK GOLD CORP	COM	067901108	7,944	586,754	SH		DFND	350	0	0	586,754
BARRICK GOLD CORP	COM	067901108	753	55,613	SH		DFND	351	0	0	55,613
BARRICK GOLD CORP	COM	067901108	8	600	SH	Put	DFND	355	600	0	0
BARRICK GOLD CORP	COM	067901108	54	4,000	SH		DFND	359	4,000	0	0
BARRICK GOLD CORP	COM	067901108	6,190	457,167	SH		DFND	369	0	0	457,167
BARRICK GOLD CORP	COM	067901108	79	5,885	SH		DFND	375	5,885	0	0
BARRICK GOLD CORP	COM	067901108	64	4,765	SH		DFND	389	4,765	0	0
BARRICK GOLD CORP	COM	067901108	4,124	304,596	SH		DFND	390	16,190	0	288,406
BARRICK GOLD CORP	COM	067901108	104	7,703	SH	Put	DFND		7,703	0	0
BARRICK GOLD CORP	COM	067901108	1	84	SH	Call	DFND		84	0	0
BARRICK GOLD CORP	COM	067901108	96,340	7,115,227	SH		DFND		5,756,750	0	1,358,477
BARRICK GOLD CORP	COM	067901108	146	10,836	SH		OTR		0	2,250	8,586
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	23	6,203	SH		DFND	369	0	0	6,203
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	1,498	390,234	SH		DFND		390,234	0	0
BASSETT FURNITURE INDS INC	COM	070203104	11	577	SH		DFND	346	577	0	0
BASSETT FURNITURE INDS INC	COM	070203104	66	3,302	SH		DFND	369	0	0	3,302
BASSETT FURNITURE INDS INC	COM	070203104	1	97	SH		DFND	375	97	0	0
BASSETT FURNITURE INDS INC	COM	070203104	323	16,130	SH		DFND		16,130	0	0
BAUSCH HEALTH COS INC	COM	071734107	299	16,195	SH		DFND	346	16,195	0	0
BAUSCH HEALTH COS INC	COM	071734107	61	3,320	SH	Call	DFND	346	3,320	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,336	72,336	SH		DFND	349	72,336	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,595	140,507	SH		DFND	369	0	0	140,507
BAUSCH HEALTH COS INC	COM	071734107	28	1,521	SH		DFND	375	1,521	0	0
BAUSCH HEALTH COS INC	COM	071734107	41	2,243	SH		DFND	389	2,243	0	0
BAUSCH HEALTH COS INC	COM	071734107	92	5,023	SH		DFND	390	4,423	0	600
BAUSCH HEALTH COS INC	COM	071734107	50	2,722	SH	Call	DFND		2,722	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,312	666,613	SH		DFND		179,471	0	487,142
BAUSCH HEALTH COS INC	COM	071734107	362	19,625	SH	Put	DFND		19,625	0	0
BAXTER INTL INC	COM	071813109	89	1,359	SH		DFND	345	1,359	0	0
BAXTER INTL INC	COM	071813109	17	273	SH	Put	DFND	346	273	0	0
BAXTER INTL INC	COM	071813109	11	179	SH		DFND	346	179	0	0
BAXTER INTL INC	COM	071813109	20,485	311,237	SH		DFND	349	208,631	0	102,606
BAXTER INTL INC	COM	071813109	6,863	104,280	SH		DFND	350	68,540	0	35,740
BAXTER INTL INC	COM	071813109	658	10,000	SH		DFND	356	0	0	10,000
BAXTER INTL INC	COM	071813109	493	7,500	SH		DFND	359	7,500	0	0
BAXTER INTL INC	COM	071813109	1,810	27,510	SH		OTR	359	0	0	27,510
BAXTER INTL INC	COM	071813109	16,456	250,018	SH		DFND	369	0	0	250,018
BAXTER INTL INC	COM	071813109	537	8,160	SH		DFND	375	8,160	0	0
BAXTER INTL INC	COM	071813109	70	1,066	SH		DFND	377	0	0	1,066
BAXTER INTL INC	COM	071813109	206	3,144	SH		DFND	389	3,144	0	0
BAXTER INTL INC	COM	071813109	5,103	77,538	SH		DFND	390	22,959	0	54,579
BAXTER INTL INC	COM	071813109	80,552	1,223,832	SH		DFND		1,206,743	0	17,089
BAYCOM CORP	COM	07272M107	3	145	SH		DFND	346	145	0	0
BAYCOM CORP	COM	07272M107	76	3,307	SH		DFND	369	0	0	3,307
BAYCOM CORP	COM	07272M107	3	147	SH		DFND	375	147	0	0
BAYCOM CORP	COM	07272M107	233	10,091	SH		DFND		10,091	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	200	SH		DFND	346	200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,174	2,939,834	SH		DFND		494,534	0	2,445,300
BB&T CORP	COM	054937107	204	4,726	SH		DFND	345	4,726	0	0
BB&T CORP	COM	054937107	16	384	SH		DFND	346	384	0	0
BB&T CORP	COM	054937107	7,706	177,902	SH		DFND	349	83,631	0	94,271
BB&T CORP	COM	054937107	14,295	330,003	SH		DFND	350	290,903	0	39,100
BB&T CORP	COM	054937107	11	273	SH		DFND	359	273	0	0
BB&T CORP	COM	054937107	155	3,592	SH		OTR	359	0	0	3,592
BB&T CORP	COM	054937107	14,909	344,166	SH		DFND	369	0	0	344,166
BB&T CORP	COM	054937107	144	3,343	SH		DFND	375	3,343	0	0
BB&T CORP	COM	054937107	16	383	SH		DFND	377	0	0	383
BB&T CORP	COM	054937107	208	4,817	SH		DFND	389	4,817	0	0
BB&T CORP	COM	054937107	4,402	101,628	SH		DFND	390	34,928	0	66,700
BB&T CORP	COM	054937107	4	101	SH	Call	DFND		101	0	0
BB&T CORP	COM	054937107	11	261	SH	Put	DFND		261	0	0
BB&T CORP	COM	054937107	42,047	970,616	SH		DFND		970,616	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1	113	SH		DFND	346	113	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,464	129,236	SH		DFND		129,236	0	0
BBX CAP CORP NEW	CL A	05491N104	5	919	SH		DFND	346	919	0	0
BBX CAP CORP NEW	CL A	05491N104	120	21,079	SH		DFND	369	0	0	21,079
BBX CAP CORP NEW	CL A	05491N104	5	961	SH		DFND	375	961	0	0
BBX CAP CORP NEW	CL A	05491N104	4,235	739,156	SH		DFND		739,156	0	0
BCB BANCORP INC	COM	055298103	1	191	SH		DFND	346	191	0	0
BCB BANCORP INC	COM	055298103	45	4,368	SH		DFND	369	0	0	4,368
BCB BANCORP INC	COM	055298103	3	302	SH		DFND	375	302	0	0
BCB BANCORP INC	COM	055298103	680	64,952	SH		DFND		64,952	0	0
BCE INC	COM NEW	05534B760	178	4,510	SH		DFND	346	400	0	4,110
BCE INC	COM NEW	05534B760	408,817	10,341,965	SH		DFND	349	8,014,201	0	2,327,764
BCE INC	COM NEW	05534B760	999	25,284	SH		DFND	350	25,284	0	0
BCE INC	COM NEW	05534B760	11	300	SH		OTR	359	0	0	300
BCE INC	COM NEW	05534B760	2,540	64,271	SH		DFND	369	0	0	64,271
BCE INC	COM NEW	05534B760	101	2,567	SH		DFND	375	2,567	0	0
BCE INC	COM NEW	05534B760	34	861	SH		DFND	377	0	0	861
BCE INC	COM NEW	05534B760	61	1,544	SH		DFND	389	1,544	0	0
BCE INC	COM NEW	05534B760	4,731	119,706	SH		DFND	390	1,702	0	118,004
BCE INC	COM NEW	05534B760	29,305	741,351	SH		DFND		708,449	0	32,902
BEACON ROOFING SUPPLY INC	COM	073685109	1	56	SH		DFND	346	56	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	41	1,300	SH		DFND	350	1,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	705	22,247	SH		DFND	369	0	0	22,247
BEACON ROOFING SUPPLY INC	COM	073685109	0	19	SH		DFND	375	19	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,303	198,718	SH		DFND		198,718	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	4	1,138	SH		DFND	346	1,138	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	9	2,557	SH		DFND	369	0	0	2,557
BEASLEY BROADCAST GROUP INC	CL A	074014101	177	47,304	SH		DFND		47,304	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	235	SH		DFND	346	235	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	96	10,153	SH		DFND	369	0	0	10,153
BEAZER HOMES USA INC	COM NEW	07556Q881	1	123	SH		DFND	375	123	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	5,095	537,526	SH		DFND		457,750	0	79,776
BECTON DICKINSON & CO	COM	075887109	24,833	110,216	SH		DFND	345	93,044	0	17,172
BECTON DICKINSON & CO	COM	075887109	8,970	39,813	SH		OTR	345	22,871	0	16,942
BECTON DICKINSON & CO	COM	075887109	4,728	20,987	SH		DFND	346	20,703	0	284
BECTON DICKINSON & CO	COM	075887109	20,829	92,444	SH		DFND	349	70,612	0	21,832
BECTON DICKINSON & CO	COM	075887109	5,892	26,152	SH		DFND	350	11,272	0	14,880
BECTON DICKINSON & CO	COM	075887109	1,747	7,754	SH		DFND	355	7,754	0	0
BECTON DICKINSON & CO	COM	075887109	3,133	13,909	SH		DFND	356	8,168	90	5,651
BECTON DICKINSON & CO	COM	075887109	298	1,327	SH		OTR	356	1,321	0	6
BECTON DICKINSON & CO	COM	075887109	508	2,257	SH		DFND	357	2,257	0	0
BECTON DICKINSON & CO	COM	075887109	515	2,287	SH		OTR	357	0	0	2,287
BECTON DICKINSON & CO	COM	075887109	5,065	22,480	SH		DFND	359	21,882	0	598
BECTON DICKINSON & CO	COM	075887109	6,394	28,380	SH		OTR	359	5,373	0	23,007
BECTON DICKINSON & CO	COM	075887109	28,523	126,591	SH		DFND	369	0	0	126,591
BECTON DICKINSON & CO	COM	075887109	15	68	SH		DFND	375	68	0	0
BECTON DICKINSON & CO	COM	075887109	36	163	SH		DFND	377	0	0	163
BECTON DICKINSON & CO	COM	075887109	302	1,342	SH		DFND	389	1,342	0	0
BECTON DICKINSON & CO	COM	075887109	14,820	65,777	SH		DFND	390	18,876	0	46,901
BECTON DICKINSON & CO	COM	075887109	70,914	314,726	SH		DFND		308,565	0	6,161
BECTON DICKINSON & CO	COM	075887109	5,311	23,575	SH		OTR		0	8,831	14,744
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,171	20,318	SH		DFND	346	20,318	0	0
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	345	4	0	0
BED BATH & BEYOND INC	COM	075896100	2	250	SH	Call	DFND	346	250	0	0
BED BATH & BEYOND INC	COM	075896100	3,919	346,251	SH		DFND	346	346,251	0	0
BED BATH & BEYOND INC	COM	075896100	0	50	SH		DFND	356	50	0	0
BED BATH & BEYOND INC	COM	075896100	3	319	SH		OTR	359	60	0	259
BED BATH & BEYOND INC	COM	075896100	496	43,895	SH		DFND	369	0	0	43,895
BED BATH & BEYOND INC	COM	075896100	3	301	SH		DFND	375	301	0	0
BED BATH & BEYOND INC	COM	075896100	23	2,100	SH	Put	DFND		2,100	0	0
BED BATH & BEYOND INC	COM	075896100	4,502	397,735	SH		DFND		345,570	0	52,165
BEIGENE LTD	SPONSORED ADR	07725L102	29	209	SH		DFND	346	0	0	209
BEIGENE LTD	SPONSORED ADR	07725L102	567	4,048	SH		DFND	349	4,048	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,478	17,671	SH		DFND	369	0	0	17,671
BEIGENE LTD	SPONSORED ADR	07725L102	1,835	13,086	SH		DFND	375	13,086	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	552	3,942	SH		DFND	390	504	0	3,438
BEIGENE LTD	SPONSORED ADR	07725L102	29,885	213,073	SH		DFND		213,073	0	0
BEL FUSE INC	CL B	077347300	3	205	SH		DFND	346	205	0	0
BEL FUSE INC	CL B	077347300	57	3,117	SH		DFND	369	0	0	3,117
BEL FUSE INC	CL B	077347300	2	125	SH		DFND	375	125	0	0
BEL FUSE INC	CL B	077347300	245	13,307	SH		DFND		13,307	0	0
BELDEN INC	COM	077454106	315	7,549	SH		DFND	345	5,569	0	1,980
BELDEN INC	COM	077454106	119	2,858	SH		DFND	346	2,858	0	0
BELDEN INC	COM	077454106	550	13,179	SH		DFND	369	0	0	13,179
BELDEN INC	COM	077454106	2	63	SH		DFND	375	63	0	0
BELDEN INC	COM	077454106	3,728	89,269	SH		DFND		63,969	0	25,300
BELLATRIX EXPLORATION LTD	COM NEW	078314507	167	357,360	SH		DFND		18,500	0	338,860
BELLICUM PHARMACEUTICALS INC	COM	079481107	146	50,000	SH		OTR	345	50,000	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	37	12,841	SH		DFND	369	0	0	12,841
BELLICUM PHARMACEUTICALS INC	COM	079481107	780	267,354	SH		DFND		267,354	0	0
BELMOND LTD	CL A	G1154H107	16	671	SH		DFND	346	671	0	0
BELMOND LTD	CL A	G1154H107	40	1,624	SH		DFND	357	1,624	0	0
BELMOND LTD	CL A	G1154H107	9	374	SH		OTR	357	0	0	374
BELMOND LTD	CL A	G1154H107	728	29,121	SH		DFND	369	0	0	29,121
BELMOND LTD	CL A	G1154H107	7	305	SH		DFND	375	305	0	0
BELMOND LTD	CL A	G1154H107	2,401	95,952	SH		DFND		95,952	0	0
BEMIS INC	COM	081437105	37	813	SH		DFND	346	813	0	0
BEMIS INC	COM	081437105	756	16,491	SH		DFND	350	16,491	0	0
BEMIS INC	COM	081437105	117	2,563	SH		DFND	369	0	0	2,563
BEMIS INC	COM	081437105	195	4,255	SH		DFND	375	4,255	0	0
BEMIS INC	COM	081437105	4,271	93,071	SH		DFND		93,071	0	0
BENCHMARK ELECTRS INC	COM	08160H101	298	14,090	SH		DFND	346	14,090	0	0
BENCHMARK ELECTRS INC	COM	08160H101	302	14,275	SH		DFND	369	0	0	14,275
BENCHMARK ELECTRS INC	COM	08160H101	12	597	SH		DFND	375	597	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,055	97,057	SH		DFND		43,210	0	53,847
BENEFICIAL BANCORP INC	COM	08171T102	24	1,700	SH		DFND	350	1,700	0	0
BENEFICIAL BANCORP INC	COM	08171T102	315	22,088	SH		DFND	369	0	0	22,088
BENEFICIAL BANCORP INC	COM	08171T102	8	567	SH		DFND	375	567	0	0
BENEFICIAL BANCORP INC	COM	08171T102	950	66,490	SH		DFND		66,490	0	0
BENEFITFOCUS INC	COM	08180D106	331	7,260	SH		DFND	369	0	0	7,260
BENEFITFOCUS INC	COM	08180D106	2	45	SH		DFND	375	45	0	0
BENEFITFOCUS INC	COM	08180D106	3,321	72,655	SH		DFND		21,155	0	51,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	2	SH		DFND	345	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	345	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	359	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,378	26,342	SH		DFND	345	23,164	0	3,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663	3,249	SH		OTR	345	1,117	0	2,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61	300	SH	Call	DFND	346	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	286	1,404	SH		DFND	346	1,404	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,354	702,099	SH		DFND	349	680,812	0	21,287
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,627	96,128	SH		DFND	350	87,728	0	8,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,294	6,341	SH		DFND	356	6,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	56	SH		DFND	357	56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	140	SH		OTR	357	0	0	140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,226	15,800	SH		DFND	359	15,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,392	6,818	SH		OTR	359	1,700	0	5,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,456	545,874	SH		DFND	369	0	0	545,874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111	545	SH		DFND	375	545	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,172	5,743	SH		DFND	389	5,743	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,584	399,570	SH		DFND	390	59,825	0	339,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11	56	SH	Put	DFND		56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540,070	2,645,069	SH		DFND		2,534,482	0	110,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	48	SH	Call	DFND		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,684	8,251	SH		OTR		0	3,771	4,480
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	392	SH		DFND	346	392	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	51	1,900	SH		DFND	350	1,900	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	357	13,246	SH		DFND	369	0	0	13,246
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	190	SH		DFND	375	190	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	577	21,399	SH		DFND		17,999	0	3,400
BERRY GLOBAL GROUP INC	COM	08579W103	29	621	SH		DFND	345	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47	991	SH		DFND	346	0	0	991
BERRY GLOBAL GROUP INC	COM	08579W103	399	8,396	SH		DFND	350	8,396	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	164	3,463	SH		DFND	369	0	0	3,463
BERRY GLOBAL GROUP INC	COM	08579W103	125	2,632	SH		DFND	375	2,632	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	24,255	510,320	SH		DFND		510,086	0	234
BERRY PETE CORP	COM	08579X101	9	1,121	SH		DFND	346	1,121	0	0
BERRY PETE CORP	COM	08579X101	37	4,231	SH		DFND	369	0	0	4,231
BERRY PETE CORP	COM	08579X101	108	12,406	SH		DFND		12,406	0	0
BEST BUY INC	COM	086516101	3	69	SH		DFND	345	69	0	0
BEST BUY INC	COM	086516101	116	2,200	SH		OTR	345	0	0	2,200
BEST BUY INC	COM	086516101	5	102	SH	Put	DFND	346	102	0	0
BEST BUY INC	COM	086516101	1,570	29,649	SH		DFND	346	29,649	0	0
BEST BUY INC	COM	086516101	10,750	202,991	SH		DFND	349	121,980	0	81,011
BEST BUY INC	COM	086516101	6,553	123,742	SH		DFND	350	72,102	0	51,640
BEST BUY INC	COM	086516101	7,159	135,192	SH		DFND	369	0	0	135,192
BEST BUY INC	COM	086516101	548	10,351	SH		DFND	375	10,351	0	0
BEST BUY INC	COM	086516101	85	1,616	SH		DFND	377	0	0	1,616
BEST BUY INC	COM	086516101	2,118	40,000	SH		DFND	386	0	0	40,000
BEST BUY INC	COM	086516101	3,579	67,581	SH		DFND	389	67,581	0	0
BEST BUY INC	COM	086516101	8,349	157,655	SH		DFND	390	20,687	0	136,968
BEST BUY INC	COM	086516101	49,024	925,687	SH		DFND		884,693	0	40,994
BG STAFFING INC	COM	05544A109	15	763	SH		DFND	346	763	0	0
BG STAFFING INC	COM	05544A109	55	2,701	SH		DFND	369	0	0	2,701
BG STAFFING INC	COM	05544A109	378	18,310	SH		DFND		18,310	0	0
BGC PARTNERS INC	CL A	05541T101	37	7,300	SH		OTR	345	0	0	7,300
BGC PARTNERS INC	CL A	05541T101	1	344	SH		DFND	346	344	0	0
BGC PARTNERS INC	CL A	05541T101	69	13,382	SH		DFND	350	13,382	0	0
BGC PARTNERS INC	CL A	05541T101	37	7,201	SH		DFND	369	0	0	7,201
BGC PARTNERS INC	CL A	05541T101	33	6,468	SH		DFND	375	6,468	0	0
BGC PARTNERS INC	CL A	05541T101	9,650	1,866,601	SH		DFND		711,339	0	1,155,262
BHP GROUP LIMITED	SPONSORED ADS	088606108	36	750	SH		DFND	345	750	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	206	4,270	SH		DFND	359	4,270	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	335	6,950	SH		OTR	359	300	0	6,650
BHP GROUP LIMITED	SPONSORED ADS	088606108	9,475	196,231	SH		DFND		175,695	0	20,536
BHP GROUP LIMITED	SPONSORED ADS	088606108	46	960	SH		OTR		0	360	600
BHP GROUP PLC	SPONSORED ADS	05545E209	117	2,809	SH		DFND	345	2,809	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	37,694	899,853	SH		DFND		899,853	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	16	6,445	SH		DFND	369	0	0	6,445
BIG 5 SPORTING GOODS CORP	COM	08915P101	51	19,783	SH		DFND		19,783	0	0
BIG LOTS INC	COM	089302103	1	62	SH		DFND	345	62	0	0
BIG LOTS INC	COM	089302103	59	2,060	SH		DFND	357	2,060	0	0
BIG LOTS INC	COM	089302103	379	13,116	SH		DFND	369	0	0	13,116
BIG LOTS INC	COM	089302103	7	262	SH		DFND	375	262	0	0
BIG LOTS INC	COM	089302103	3,580	123,823	SH		DFND		28,458	0	95,365
BIGLARI HLDGS INC	COM STK CL B	08986R309	34	302	SH		DFND	369	0	0	302
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	13	SH		DFND	375	13	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	103	915	SH		DFND		915	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	2	4	SH		DFND	346	4	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	22	39	SH		DFND	369	0	0	39
BIGLARI HLDGS INC	COM STK CL A	08986R408	54	92	SH		DFND		92	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	386	26,500	SH		DFND		26,500	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	0	1	SH		DFND		1	0	0
BIO RAD LABS INC	CL A	090572207	144	624	SH		DFND	350	624	0	0
BIO RAD LABS INC	CL A	090572207	129	556	SH		DFND	369	0	0	556
BIO RAD LABS INC	CL A	090572207	44	193	SH		DFND	375	193	0	0
BIO RAD LABS INC	CL A	090572207	13,581	58,484	SH		DFND		54,802	0	3,682
BIO TECHNE CORP	COM	09073M104	3	27	SH		DFND	345	27	0	0
BIO TECHNE CORP	COM	09073M104	43	300	SH		DFND	346	300	0	0
BIO TECHNE CORP	COM	09073M104	425	2,943	SH		DFND	350	2,943	0	0
BIO TECHNE CORP	COM	09073M104	141	977	SH		DFND	369	0	0	977
BIO TECHNE CORP	COM	09073M104	169	1,172	SH		DFND	375	1,172	0	0
BIO TECHNE CORP	COM	09073M104	22,232	153,624	SH		DFND		91,045	0	62,579
BIOCRYST PHARMACEUTICALS	COM	09058V103	19	2,400	SH		DFND	350	2,400	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	285	35,343	SH		DFND	369	0	0	35,343
BIOCRYST PHARMACEUTICALS	COM	09058V103	512	63,467	SH		DFND		63,467	0	0
BIOGEN INC	COM	09062X103	8,268	27,479	SH		DFND	345	23,133	0	4,346
BIOGEN INC	COM	09062X103	2,941	9,775	SH		OTR	345	6,466	0	3,309
BIOGEN INC	COM	09062X103	331	1,102	SH	Call	DFND	346	1,102	0	0
BIOGEN INC	COM	09062X103	795	2,643	SH		DFND	346	2,643	0	0
BIOGEN INC	COM	09062X103	179,163	595,387	SH		DFND	349	573,968	0	21,419
BIOGEN INC	COM	09062X103	6,779	22,530	SH		DFND	350	18,137	0	4,393
BIOGEN INC	COM	09062X103	200	665	SH		DFND	355	665	0	0
BIOGEN INC	COM	09062X103	836	2,779	SH		DFND	356	1,663	20	1,096
BIOGEN INC	COM	09062X103	21	70	SH		OTR	356	70	0	0
BIOGEN INC	COM	09062X103	470	1,563	SH		DFND	357	1,523	0	40
BIOGEN INC	COM	09062X103	220	734	SH		OTR	357	0	0	734
BIOGEN INC	COM	09062X103	1,198	3,984	SH		DFND	359	3,844	0	140
BIOGEN INC	COM	09062X103	895	2,976	SH		OTR	359	2,278	0	698
BIOGEN INC	COM	09062X103	30,788	102,315	SH		DFND	369	0	0	102,315
BIOGEN INC	COM	09062X103	663	2,205	SH		DFND	375	2,205	0	0
BIOGEN INC	COM	09062X103	19	64	SH		DFND	377	0	0	64
BIOGEN INC	COM	09062X103	159	530	SH		DFND	388	530	0	0
BIOGEN INC	COM	09062X103	10,975	36,473	SH		DFND	389	36,473	0	0
BIOGEN INC	COM	09062X103	31,750	105,511	SH		DFND	390	20,204	0	85,307
BIOGEN INC	COM	09062X103	97,859	325,202	SH		DFND		310,662	0	14,540
BIOGEN INC	COM	09062X103	45	150	SH	Call	DFND		150	0	0
BIOGEN INC	COM	09062X103	103	344	SH	Put	DFND		344	0	0
BIOGEN INC	COM	09062X103	284	944	SH		OTR		0	245	699
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	340	9,205	SH		DFND	369	0	0	9,205
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,492	175,561	SH		DFND		8,222	0	167,339
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10	891	SH		DFND		891	0	0
BIOLINERX LTD	SPONSORED ADS	09071M106	26	61,205	SH		DFND		61,205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,156	48,812	SH		DFND	345	32,015	0	16,797
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	659	7,745	SH		OTR	345	2,848	0	4,897
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	238	SH		DFND	346	238	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,948	445,671	SH		DFND	349	440,585	0	5,086
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,158	25,347	SH		DFND	350	20,785	0	4,562
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	169	1,987	SH		DFND	356	1,987	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	708	8,316	SH		DFND	357	8,316	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	89	1,048	SH		OTR	357	70	0	978
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,759	20,669	SH		DFND	359	20,669	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	886	10,413	SH		OTR	359	5,870	0	4,543
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,326	74,303	SH		DFND	369	0	0	74,303
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	118	1,396	SH		DFND	389	1,396	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,744	32,228	SH		DFND	390	8,018	0	24,210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,602	218,467	SH		DFND		94,082	0	124,385
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	138	1,621	SH		OTR		0	450	1,171
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,658	3,679,000	PRN		DFND	349	0	0	3,679,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	187	189,000	PRN		DFND	390	0	0	189,000
BIONANO GENOMICS INC	COM	09075F107	21	4,166	SH		DFND	346	4,166	0	0
BIOPHARMX CORP	COM	09072X101	59	549,973	SH		DFND		549,973	0	0
BIOSCRIP INC	COM	09069N108	145	40,867	SH		DFND	369	0	0	40,867
BIOSCRIP INC	COM	09069N108	383	107,469	SH		DFND	377	0	0	107,469
BIOSCRIP INC	COM	09069N108	2,056	576,074	SH		DFND		576,074	0	0
BIOSIG TECH INC	COM NEW	09073N201	58	13,598	SH		DFND	346	13,598	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	111	1,839	SH		DFND	369	0	0	1,839
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	151	SH		DFND	375	151	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	339	5,598	SH		DFND		5,598	0	0
BIOTELEMETRY INC	COM	090672106	13	232	SH		DFND	346	232	0	0
BIOTELEMETRY INC	COM	090672106	639	10,713	SH		DFND	369	0	0	10,713
BIOTELEMETRY INC	COM	090672106	17,904	299,806	SH		DFND		192,536	0	107,270
BIOTIME INC	COM	09066L105	1	1,479	SH		DFND	346	1,479	0	0
BIOTIME INC	COM	09066L105	26	28,892	SH		DFND	369	0	0	28,892
BIOTIME INC	COM	09066L105	316	346,479	SH		DFND		346,479	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	19	5,146	SH		DFND		5,146	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	18	766	SH		DFND		766	0	0
BJS RESTAURANTS INC	COM	09180C106	6	127	SH		DFND	346	127	0	0
BJS RESTAURANTS INC	COM	09180C106	339	6,722	SH		DFND	369	0	0	6,722
BJS RESTAURANTS INC	COM	09180C106	27	546	SH		DFND	375	546	0	0
BJS RESTAURANTS INC	COM	09180C106	21,473	424,630	SH		DFND		219,307	0	205,323
BJS WHSL CLUB HLDGS INC	COM	05550J101	192	8,672	SH		DFND	346	8,672	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	524	23,653	SH		DFND	369	0	0	23,653
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	210	SH		DFND	375	210	0	0
BK TECHNOLOGIES INC	COM	09180A100	0	132	SH		DFND	346	132	0	0
BLACK HILLS CORP	COM	092113109	524	8,360	SH		DFND	345	6,160	0	2,200
BLACK HILLS CORP	COM	092113109	309	4,931	SH		DFND	346	4,931	0	0
BLACK HILLS CORP	COM	092113109	37	600	SH		DFND	350	600	0	0
BLACK HILLS CORP	COM	092113109	1,098	17,498	SH		DFND	369	0	0	17,498
BLACK HILLS CORP	COM	092113109	7	121	SH		DFND	375	121	0	0
BLACK HILLS CORP	COM	092113109	11,060	176,184	SH		DFND		160,065	0	16,119
BLACK KNIGHT INC	COM	09215C105	214	4,759	SH		DFND	350	4,759	0	0
BLACK KNIGHT INC	COM	09215C105	168	3,734	SH		DFND	369	0	0	3,734
BLACK KNIGHT INC	COM	09215C105	46	1,038	SH		DFND	375	1,038	0	0
BLACK KNIGHT INC	COM	09215C105	2,338	51,904	SH		DFND		51,904	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,033	202,509	SH		DFND	346	202,509	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	64	200,000	SH	Call	DFND	346	200,000	0	0
BLACK RIDGE ACQUISITION CORP	UNIT 10/05/2022	09216T206	146	14,360	SH		DFND	346	14,360	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,504	97,200	SH		DFND		97,200	0	0
BLACKBAUD INC	COM	09227Q100	129	2,064	SH		DFND	346	2,064	0	0
BLACKBAUD INC	COM	09227Q100	25	400	SH		DFND	350	400	0	0
BLACKBAUD INC	COM	09227Q100	991	15,760	SH		DFND	369	0	0	15,760
BLACKBAUD INC	COM	09227Q100	2	33	SH		DFND	375	33	0	0
BLACKBAUD INC	COM	09227Q100	13,698	217,777	SH		DFND		67,338	0	150,439
BLACKBERRY LTD	COM	09228F103	4	600	SH		DFND	346	600	0	0
BLACKBERRY LTD	COM	09228F103	208	29,360	SH		DFND	349	26,132	0	3,228
BLACKBERRY LTD	COM	09228F103	1	250	SH		OTR	359	0	0	250
BLACKBERRY LTD	COM	09228F103	1,185	166,668	SH		DFND	369	0	0	166,668
BLACKBERRY LTD	COM	09228F103	22	3,206	SH		DFND	375	3,206	0	0
BLACKBERRY LTD	COM	09228F103	48	6,771	SH		DFND	390	0	0	6,771
BLACKBERRY LTD	COM	09228F103	1,302	183,252	SH		DFND		118,352	0	64,900
BLACKLINE INC	COM	09239B109	489	11,948	SH		DFND	369	0	0	11,948
BLACKLINE INC	COM	09239B109	2	56	SH		DFND	375	56	0	0
BLACKLINE INC	COM	09239B109	16,561	404,436	SH		DFND		191,663	0	212,773
BLACKROCK INC	COM	09247X101	1,163	2,963	SH		DFND	345	2,310	0	653
BLACKROCK INC	COM	09247X101	324	827	SH		OTR	345	175	0	652
BLACKROCK INC	COM	09247X101	703	1,790	SH		DFND	346	1,790	0	0
BLACKROCK INC	COM	09247X101	5,975	15,212	SH		DFND	349	11,460	0	3,752
BLACKROCK INC	COM	09247X101	18,846	47,977	SH		DFND	350	44,327	0	3,650
BLACKROCK INC	COM	09247X101	120	306	SH		DFND	356	257	49	0
BLACKROCK INC	COM	09247X101	0	2	SH		DFND	357	2	0	0
BLACKROCK INC	COM	09247X101	76	195	SH		DFND	359	195	0	0
BLACKROCK INC	COM	09247X101	452	1,151	SH		OTR	359	40	0	1,111
BLACKROCK INC	COM	09247X101	22,016	56,047	SH		DFND	369	0	0	56,047
BLACKROCK INC	COM	09247X101	14	36	SH		DFND	375	36	0	0
BLACKROCK INC	COM	09247X101	5	15	SH		DFND	377	0	0	15
BLACKROCK INC	COM	09247X101	2,356	6,000	SH		DFND	386	0	0	6,000
BLACKROCK INC	COM	09247X101	237	604	SH		DFND	389	604	0	0
BLACKROCK INC	COM	09247X101	25,182	64,108	SH		DFND	390	5,384	0	58,724
BLACKROCK INC	COM	09247X101	104	267	SH	Put	DFND		267	0	0
BLACKROCK INC	COM	09247X101	9	24	SH	Call	DFND		24	0	0
BLACKROCK INC	COM	09247X101	58,468	148,844	SH		DFND		148,844	0	0
BLACKROCK INC	COM	09247X101	7	20	SH		OTR		0	20	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	488	42,363	SH		DFND	359	0	0	42,363
BLACKROCK RES & COMM STRAT T	SHS	09257A108	8	1,200	SH		DFND	359	0	0	1,200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	500	SH	Call	DFND		500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	90,537	3,037,155	SH		DFND		3,021,155	0	16,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	559	17,555	SH		DFND	345	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		OTR	359	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,163	36,520	SH		DFND	369	0	0	36,520
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	222	SH		DFND	375	222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,922	1,033,353	SH		DFND		995,553	0	37,800
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,070	1,100,000	PRN		DFND		0	0	1,100,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,506	1,550,000	PRN		DFND		0	0	1,550,000
BLOCK H & R INC	COM	093671105	3	119	SH		DFND	345	119	0	0
BLOCK H & R INC	COM	093671105	72	2,864	SH		DFND	346	584	0	2,280
BLOCK H & R INC	COM	093671105	5,844	230,355	SH		DFND	349	30,909	0	199,446
BLOCK H & R INC	COM	093671105	1,680	66,239	SH		DFND	350	66,239	0	0
BLOCK H & R INC	COM	093671105	3,247	128,025	SH		DFND	369	0	0	128,025
BLOCK H & R INC	COM	093671105	484	19,106	SH		DFND	375	19,106	0	0
BLOCK H & R INC	COM	093671105	121	4,772	SH		DFND	377	0	0	4,772
BLOCK H & R INC	COM	093671105	1,066	42,039	SH		DFND	390	10,323	0	31,716
BLOCK H & R INC	COM	093671105	13,222	521,205	SH		DFND		450,789	0	70,416
BLONDER TONGUE LABS INC	COM	093698108	0	174	SH		DFND	346	174	0	0
BLOOM ENERGY CORP	COM CL A	093712107	236	23,731	SH		DFND	349	13,058	0	10,673
BLOOM ENERGY CORP	COM CL A	093712107	387	38,800	SH		DFND		0	0	38,800
BLOOMIN BRANDS INC	COM	094235108	2	166	SH		DFND	345	166	0	0
BLOOMIN BRANDS INC	COM	094235108	71	3,979	SH		DFND	346	3,979	0	0
BLOOMIN BRANDS INC	COM	094235108	489	27,338	SH		DFND	369	0	0	27,338
BLOOMIN BRANDS INC	COM	094235108	16	898	SH		DFND	375	898	0	0
BLOOMIN BRANDS INC	COM	094235108	3,751	209,724	SH		DFND		169,403	0	40,321
BLUCORA INC	COM	095229100	447	16,795	SH		DFND	345	12,375	0	4,420
BLUCORA INC	COM	095229100	71	2,679	SH		DFND	346	2,679	0	0
BLUCORA INC	COM	095229100	411	15,458	SH		DFND	369	0	0	15,458
BLUCORA INC	COM	095229100	5	202	SH		DFND	375	202	0	0
BLUCORA INC	COM	095229100	294	11,059	SH		DFND	377	0	0	11,059
BLUCORA INC	COM	095229100	1,366	51,286	SH		DFND		50,386	0	900
BLUE APRON HLDGS INC	CL A	09523Q101	101	99,644	SH		DFND		11,314	0	88,330
BLUE BIRD CORP	COM	095306106	51	2,829	SH		DFND	346	2,829	0	0
BLUE BIRD CORP	COM	095306106	85	4,713	SH		DFND	369	0	0	4,713
BLUE BIRD CORP	COM	095306106	7	424	SH		DFND	375	424	0	0
BLUE BIRD CORP	COM	095306106	242	13,323	SH		DFND		13,323	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	43	7,884	SH		DFND	345	7,884	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	6	1,100	SH		DFND		1,100	0	0
BLUE HILLS BANCORP INC	COM	095573101	157	7,392	SH		DFND	369	0	0	7,392
BLUE HILLS BANCORP INC	COM	095573101	8	381	SH		DFND	375	381	0	0
BLUE HILLS BANCORP INC	COM	095573101	597	28,022	SH		DFND		28,022	0	0
BLUEBIRD BIO INC	COM	09609G100	39	396	SH		DFND	346	35	0	361
BLUEBIRD BIO INC	COM	09609G100	11	114	SH	Call	DFND	346	114	0	0
BLUEBIRD BIO INC	COM	09609G100	25,212	254,161	SH		DFND	349	254,161	0	0
BLUEBIRD BIO INC	COM	09609G100	148	1,500	SH		DFND	350	1,500	0	0
BLUEBIRD BIO INC	COM	09609G100	141	1,423	SH		DFND	369	0	0	1,423
BLUEBIRD BIO INC	COM	09609G100	1,011	10,194	SH		DFND		90	0	10,104
BLUEGREEN VACATIONS CORP	COM	09629F108	31	2,399	SH		DFND	369	0	0	2,399
BLUEGREEN VACATIONS CORP	COM	09629F108	91	7,048	SH		DFND		7,048	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	312	271,700	SH		DFND		271,700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	71	2,879	SH		DFND	369	0	0	2,879
BLUELINX HLDGS INC	COM NEW	09624H208	1	65	SH		DFND	375	65	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,386	56,116	SH		DFND		55,868	0	248
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,947	73,223	SH		DFND	349	73,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	43	800	SH		DFND	350	800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	726	13,479	SH		DFND	369	0	0	13,479
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,313	61,455	SH		DFND		30,686	0	30,769
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	15	1,761	SH		DFND	346	1,761	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	69	7,721	SH		DFND	369	0	0	7,721
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	3	377	SH		DFND	375	377	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	211	23,496	SH		DFND		23,496	0	0
BMC STK HLDGS INC	COM	05591B109	337	21,805	SH		DFND	369	0	0	21,805
BMC STK HLDGS INC	COM	05591B109	4	316	SH		DFND	375	316	0	0
BMC STK HLDGS INC	COM	05591B109	3,222	208,161	SH		DFND		208,161	0	0
BOEING CO	COM	097023105	42,717	132,456	SH		DFND	345	102,233	0	30,223
BOEING CO	COM	097023105	10,573	32,786	SH		OTR	345	10,112	0	22,674
BOEING CO	COM	097023105	1,897	5,884	SH		DFND	346	5,884	0	0
BOEING CO	COM	097023105	68,035	210,962	SH		DFND	349	173,077	0	37,885
BOEING CO	COM	097023105	27,601	85,587	SH		DFND	350	67,286	0	18,301
BOEING CO	COM	097023105	1,283	3,980	SH		DFND	355	3,980	0	0
BOEING CO	COM	097023105	5,283	16,382	SH		DFND	356	8,587	288	7,507
BOEING CO	COM	097023105	121	376	SH		OTR	356	376	0	0
BOEING CO	COM	097023105	2,893	8,973	SH		DFND	357	8,973	0	0
BOEING CO	COM	097023105	922	2,860	SH		OTR	357	25	0	2,835
BOEING CO	COM	097023105	11,782	36,536	SH		DFND	359	34,011	0	2,525
BOEING CO	COM	097023105	15,394	47,735	SH		OTR	359	8,796	0	38,939
BOEING CO	COM	097023105	64,492	199,977	SH		DFND	369	0	0	199,977
BOEING CO	COM	097023105	1,905	5,907	SH		DFND	375	5,907	0	0
BOEING CO	COM	097023105	3,483	10,800	SH		DFND	386	0	0	10,800
BOEING CO	COM	097023105	879	2,726	SH		DFND	389	2,726	0	0
BOEING CO	COM	097023105	16,836	52,205	SH		DFND	390	25,200	0	27,005
BOEING CO	COM	097023105	361,266	1,120,205	SH		DFND		1,110,528	0	9,677
BOEING CO	COM	097023105	36	113	SH	Put	DFND		113	0	0
BOEING CO	COM	097023105	34	106	SH	Call	DFND		106	0	0
BOEING CO	COM	097023105	8,078	25,050	SH		OTR		0	9,543	15,507
BOINGO WIRELESS INC	COM	09739C102	4	200	SH		DFND	350	200	0	0
BOINGO WIRELESS INC	COM	09739C102	274	13,335	SH		DFND	369	0	0	13,335
BOINGO WIRELESS INC	COM	09739C102	6	339	SH		DFND	375	339	0	0
BOINGO WIRELESS INC	COM	09739C102	805	39,145	SH		DFND		39,145	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	273	SH		DFND	346	273	0	0
BOISE CASCADE CO DEL	COM	09739D100	299	12,557	SH		DFND	369	0	0	12,557
BOISE CASCADE CO DEL	COM	09739D100	6	288	SH		DFND	375	288	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,269	430,600	SH		DFND		373,600	0	57,000
BOJANGLES INC	COM	097488100	4	286	SH		DFND	346	286	0	0
BOJANGLES INC	COM	097488100	90	5,618	SH		DFND	369	0	0	5,618
BOJANGLES INC	COM	097488100	6	417	SH		DFND	375	417	0	0
BOJANGLES INC	COM	097488100	572	35,619	SH		DFND		35,619	0	0
BOK FINL CORP	COM NEW	05561Q201	78	1,071	SH		DFND	350	1,071	0	0
BOK FINL CORP	COM NEW	05561Q201	62	856	SH		DFND	369	0	0	856
BOK FINL CORP	COM NEW	05561Q201	17	234	SH		DFND	375	234	0	0
BOK FINL CORP	COM NEW	05561Q201	6,717	91,613	SH		DFND		91,213	0	400
BONANZA CREEK ENERGY INC	COM NEW	097793400	125	6,094	SH		DFND	369	0	0	6,094
BONANZA CREEK ENERGY INC	COM NEW	097793400	604	29,260	SH		DFND		17,060	0	12,200
BOOKING HLDGS INC	COM	09857L108	2,635	1,530	SH		DFND	345	478	0	1,052
BOOKING HLDGS INC	COM	09857L108	74	43	SH		OTR	345	15	0	28
BOOKING HLDGS INC	COM	09857L108	5,608	3,256	SH		DFND	346	3,214	0	42
BOOKING HLDGS INC	COM	09857L108	103	60	SH	Call	DFND	346	60	0	0
BOOKING HLDGS INC	COM	09857L108	313,197	181,836	SH		DFND	349	174,707	0	7,129
BOOKING HLDGS INC	COM	09857L108	10,393	6,034	SH		DFND	350	6,034	0	0
BOOKING HLDGS INC	COM	09857L108	8	5	SH		OTR	357	0	0	5
BOOKING HLDGS INC	COM	09857L108	365	212	SH		DFND	359	212	0	0
BOOKING HLDGS INC	COM	09857L108	17	10	SH		OTR	359	0	0	10
BOOKING HLDGS INC	COM	09857L108	34,312	19,921	SH		DFND	369	0	0	19,921
BOOKING HLDGS INC	COM	09857L108	327	190	SH		DFND	375	190	0	0
BOOKING HLDGS INC	COM	09857L108	15	9	SH		DFND	377	0	0	9
BOOKING HLDGS INC	COM	09857L108	494	287	SH		DFND	389	287	0	0
BOOKING HLDGS INC	COM	09857L108	30,407	17,654	SH		DFND	390	3,853	0	13,801
BOOKING HLDGS INC	COM	09857L108	153,128	88,903	SH		DFND		78,954	0	9,949
BOOKING HLDGS INC	COM	09857L108	172	100	SH	Call	DFND		100	0	0
BOOKING HLDGS INC	COM	09857L108	688	400	SH		OTR		0	0	400
BOOT BARN HLDGS INC	COM	099406100	154	9,100	SH		DFND	369	0	0	9,100
BOOT BARN HLDGS INC	COM	099406100	1	112	SH		DFND	375	112	0	0
BOOT BARN HLDGS INC	COM	099406100	344	20,217	SH		DFND		0	0	20,217
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	875	19,434	SH		DFND	350	19,434	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	165	3,662	SH		DFND	369	0	0	3,662
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	428	9,518	SH		DFND	375	9,518	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,756	105,531	SH		DFND		74,395	0	31,136
BORGWARNER INC	COM	099724106	574	16,541	SH		DFND	345	10,171	0	6,370
BORGWARNER INC	COM	099724106	471	13,574	SH		OTR	345	95	0	13,479
BORGWARNER INC	COM	099724106	2	75	SH		DFND	346	75	0	0
BORGWARNER INC	COM	099724106	840	24,189	SH		DFND	349	21,539	0	2,650
BORGWARNER INC	COM	099724106	18,248	525,285	SH		DFND	350	525,285	0	0
BORGWARNER INC	COM	099724106	64	1,866	SH		DFND	356	1,866	0	0
BORGWARNER INC	COM	099724106	21	606	SH		OTR	356	0	0	606
BORGWARNER INC	COM	099724106	111	3,200	SH		DFND	357	3,200	0	0
BORGWARNER INC	COM	099724106	11	345	SH		OTR	357	0	0	345
BORGWARNER INC	COM	099724106	596	17,160	SH		DFND	359	17,160	0	0
BORGWARNER INC	COM	099724106	996	28,684	SH		OTR	359	3,885	0	24,799
BORGWARNER INC	COM	099724106	5,791	166,703	SH		DFND	369	0	0	166,703
BORGWARNER INC	COM	099724106	150	4,324	SH		DFND	375	4,324	0	0
BORGWARNER INC	COM	099724106	47	1,376	SH		DFND	377	0	0	1,376
BORGWARNER INC	COM	099724106	9,543	274,708	SH		DFND	389	274,708	0	0
BORGWARNER INC	COM	099724106	605	17,430	SH		DFND	390	9,828	0	7,602
BORGWARNER INC	COM	099724106	11,285	324,859	SH		DFND		161,339	0	163,520
BOSTON BEER INC	CL A	100557107	130	543	SH		DFND	346	543	0	0
BOSTON BEER INC	CL A	100557107	646	2,684	SH		DFND	369	0	0	2,684
BOSTON BEER INC	CL A	100557107	14	61	SH		DFND	375	61	0	0
BOSTON BEER INC	CL A	100557107	17,059	70,832	SH		DFND		64,271	0	6,561
BOSTON OMAHA CORP	COM	101044105	38	1,632	SH		DFND	369	0	0	1,632
BOSTON OMAHA CORP	COM	101044105	116	4,978	SH		DFND		4,978	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	580	SH		DFND	346	580	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	13	1,300	SH		DFND	350	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	285	26,979	SH		DFND	369	0	0	26,979
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	586	SH		DFND	375	586	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,640	249,802	SH		DFND		244,102	0	5,700
BOSTON PROPERTIES INC	COM	101121101	39	355	SH		DFND	345	5	0	350
BOSTON PROPERTIES INC	COM	101121101	14	125	SH		DFND	346	125	0	0
BOSTON PROPERTIES INC	COM	101121101	1,797	15,971	SH		DFND	349	14,928	0	1,043
BOSTON PROPERTIES INC	COM	101121101	3,209	28,517	SH		DFND	350	28,517	0	0
BOSTON PROPERTIES INC	COM	101121101	16,801	149,278	SH		DFND	351	149,278	0	0
BOSTON PROPERTIES INC	COM	101121101	1,125	10,000	SH		DFND	356	0	0	10,000
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	359	100	0	0
BOSTON PROPERTIES INC	COM	101121101	30	275	SH		OTR	359	0	0	275
BOSTON PROPERTIES INC	COM	101121101	7,363	65,428	SH		DFND	369	0	0	65,428
BOSTON PROPERTIES INC	COM	101121101	82	729	SH		DFND	375	729	0	0
BOSTON PROPERTIES INC	COM	101121101	18	161	SH		DFND	377	0	0	161
BOSTON PROPERTIES INC	COM	101121101	142	1,270	SH		DFND	389	1,270	0	0
BOSTON PROPERTIES INC	COM	101121101	2,390	21,236	SH		DFND	390	9,709	0	11,527
BOSTON PROPERTIES INC	COM	101121101	31,768	282,265	SH		DFND		277,165	0	5,100
BOSTON SCIENTIFIC CORP	COM	101137107	7,136	201,951	SH		DFND	345	180,009	0	21,942
BOSTON SCIENTIFIC CORP	COM	101137107	1,303	36,887	SH		OTR	345	15,958	0	20,929
BOSTON SCIENTIFIC CORP	COM	101137107	17	499	SH		DFND	346	499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,849	137,220	SH		DFND	349	126,723	0	10,497
BOSTON SCIENTIFIC CORP	COM	101137107	2,306	65,277	SH		DFND	350	61,772	0	3,505
BOSTON SCIENTIFIC CORP	COM	101137107	62	1,769	SH		DFND	355	1,769	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	969	27,425	SH		DFND	356	12,862	260	14,303
BOSTON SCIENTIFIC CORP	COM	101137107	29	830	SH		OTR	356	830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62	1,758	SH		DFND	357	1,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	122	3,453	SH		OTR	357	0	0	3,453
BOSTON SCIENTIFIC CORP	COM	101137107	1,238	35,035	SH		DFND	359	33,275	0	1,760
BOSTON SCIENTIFIC CORP	COM	101137107	143	4,067	SH		OTR	359	1,845	0	2,222
BOSTON SCIENTIFIC CORP	COM	101137107	23,324	660,003	SH		DFND	369	0	0	660,003
BOSTON SCIENTIFIC CORP	COM	101137107	195	5,528	SH		DFND	375	5,528	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,127	SH		DFND	377	0	0	1,127
BOSTON SCIENTIFIC CORP	COM	101137107	271	7,677	SH		DFND	389	7,677	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,837	136,883	SH		DFND	390	63,892	0	72,991
BOSTON SCIENTIFIC CORP	COM	101137107	74,093	2,096,589	SH		DFND		2,010,143	0	86,446
BOTTOMLINE TECH DEL INC	COM	101388106	12	250	SH		DFND	346	250	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	659	13,732	SH		DFND	369	0	0	13,732
BOTTOMLINE TECH DEL INC	COM	101388106	8	168	SH		DFND	375	168	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,602	179,227	SH		DFND		157,472	0	21,755
BOVIE MEDICAL CORP	COM	10211F100	71	11,033	SH		DFND		11,033	0	0
BOX INC	CL A	10316T104	679	40,260	SH		DFND	369	0	0	40,260
BOX INC	CL A	10316T104	1	105	SH		DFND	375	105	0	0
BOX INC	CL A	10316T104	15,623	925,577	SH		DFND		57,277	0	868,300
BOXLIGHT CORP	COM CL A	103197109	1	1,100	SH		DFND		1,100	0	0
BOYD GAMING CORP	COM	103304101	280	13,502	SH		DFND	345	9,877	0	3,625
BOYD GAMING CORP	COM	103304101	197	9,503	SH		DFND	346	9,503	0	0
BOYD GAMING CORP	COM	103304101	558	26,858	SH		DFND	369	0	0	26,858
BOYD GAMING CORP	COM	103304101	2	119	SH		DFND	375	119	0	0
BOYD GAMING CORP	COM	103304101	14,464	696,073	SH		DFND		588,334	0	107,739
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	9	619	SH		DFND		619	0	0
BP PLC	SPONSORED ADR	055622104	657	17,331	SH		DFND	345	3,740	0	13,591
BP PLC	SPONSORED ADR	055622104	59	1,564	SH		DFND	346	27	0	1,537
BP PLC	SPONSORED ADR	055622104	56	1,500	SH		DFND	357	1,500	0	0
BP PLC	SPONSORED ADR	055622104	195	5,162	SH		OTR	357	0	0	5,162
BP PLC	SPONSORED ADR	055622104	1,092	28,804	SH		DFND	359	25,604	0	3,200
BP PLC	SPONSORED ADR	055622104	1,338	35,291	SH		OTR	359	3,300	0	31,991
BP PLC	SPONSORED ADR	055622104	11,017	290,540	SH		DFND		168,640	0	121,900
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,542	71,300	SH		DFND		71,300	0	0
BRADY CORP	CL A	104674106	88	2,032	SH		DFND	346	2,032	0	0
BRADY CORP	CL A	104674106	673	15,490	SH		DFND	369	0	0	15,490
BRADY CORP	CL A	104674106	15	357	SH		DFND	375	357	0	0
BRADY CORP	CL A	104674106	7,557	173,901	SH		DFND		173,901	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6	767	SH		DFND	346	767	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	538	60,300	SH		DFND	351	60,300	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	84	9,447	SH		DFND	369	0	0	9,447
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	12	1,392	SH		DFND	375	1,392	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	379	42,461	SH		DFND		42,461	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	11	SH		DFND	346	11	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	90	7,001	SH		DFND	350	7,001	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59	4,618	SH		DFND	369	0	0	4,618
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	19	1,539	SH		DFND	375	1,539	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,657	206,484	SH		DFND		206,484	0	0
BRASKEM S A	SP ADR PFD A	105532105	97	3,993	SH		DFND		0	0	3,993
BRF SA	SPONSORED ADR	10552T107	5	925	SH		DFND	345	0	0	925
BRF SA	SPONSORED ADR	10552T107	3	607	SH		DFND		0	0	607
BRIDGE BANCORP INC	COM	108035106	9	364	SH		DFND	346	364	0	0
BRIDGE BANCORP INC	COM	108035106	136	5,365	SH		DFND	369	0	0	5,365
BRIDGE BANCORP INC	COM	108035106	4	194	SH		DFND	375	194	0	0
BRIDGE BANCORP INC	COM	108035106	411	16,144	SH		DFND		16,144	0	0
BRIDGEPOINT ED INC	COM	10807M105	4	700	SH		DFND	346	700	0	0
BRIDGEPOINT ED INC	COM	10807M105	294	41,988	SH		DFND		41,988	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	79	7,533	SH		DFND	369	0	0	7,533
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	3	287	SH		DFND	375	287	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	241	22,855	SH		DFND		22,855	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	299	SH		DFND	346	299	0	0
BRIGGS & STRATTON CORP	COM	109043109	175	13,383	SH		DFND	369	0	0	13,383
BRIGGS & STRATTON CORP	COM	109043109	4	331	SH		DFND	375	331	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,734	209,035	SH		DFND		202,835	0	6,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	186	SH		DFND	346	0	0	186
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	510	4,582	SH		DFND	350	4,582	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	167	1,504	SH		DFND	369	0	0	1,504
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	201	1,811	SH		DFND	375	1,811	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,397	57,402	SH		DFND		9,969	0	47,433
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	657	71,400	SH		DFND		71,400	0	0
BRIGHTCOVE INC	COM	10921T101	21	3,089	SH		DFND	346	3,089	0	0
BRIGHTCOVE INC	COM	10921T101	29	4,200	SH		DFND	350	4,200	0	0
BRIGHTCOVE INC	COM	10921T101	82	11,731	SH		DFND	369	0	0	11,731
BRIGHTCOVE INC	COM	10921T101	250	35,559	SH		DFND		35,559	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	87	2,879	SH		DFND	345	1,841	0	1,038
BRIGHTHOUSE FINL INC	COM	10922N103	53	1,749	SH		OTR	345	580	0	1,169
BRIGHTHOUSE FINL INC	COM	10922N103	1	41	SH		DFND	346	41	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	164	5,407	SH		DFND	349	5,407	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	394	12,945	SH		DFND	350	12,945	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	157	SH		DFND	356	157	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		DFND	357	3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		OTR	357	0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	4	162	SH		DFND	359	162	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	369	SH		OTR	359	8	0	361
BRIGHTHOUSE FINL INC	COM	10922N103	2,525	82,869	SH		DFND	369	0	0	82,869
BRIGHTHOUSE FINL INC	COM	10922N103	15	512	SH		DFND	389	512	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	286	9,388	SH		DFND	390	3,849	0	5,539
BRIGHTHOUSE FINL INC	COM	10922N103	420	13,812	SH		DFND		13,812	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	278	26,051	SH		DFND	369	0	0	26,051
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	6	653	SH		DFND	375	653	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	1,191	111,589	SH		DFND		111,589	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	81	7,937	SH		DFND	369	0	0	7,937
BRIGHTVIEW HLDGS INC	COM	10948C107	1	135	SH		DFND	375	135	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	661	64,792	SH		DFND		45,818	0	18,974
BRINKER INTL INC	COM	109641100	932	21,192	SH		DFND	345	18,718	0	2,474
BRINKER INTL INC	COM	109641100	396	9,018	SH		OTR	345	2,327	0	6,691
BRINKER INTL INC	COM	109641100	864	19,664	SH		DFND	346	19,664	0	0
BRINKER INTL INC	COM	109641100	44	1,013	SH		DFND	356	1,013	0	0
BRINKER INTL INC	COM	109641100	0	16	SH		DFND	357	16	0	0
BRINKER INTL INC	COM	109641100	30	695	SH		DFND	359	695	0	0
BRINKER INTL INC	COM	109641100	542	12,330	SH		OTR	359	0	0	12,330
BRINKER INTL INC	COM	109641100	563	12,816	SH		DFND	369	0	0	12,816
BRINKER INTL INC	COM	109641100	27	626	SH		DFND	375	626	0	0
BRINKER INTL INC	COM	109641100	3,986	90,635	SH		DFND		88,531	0	2,104
BRINKS CO	COM	109696104	8	127	SH		DFND	345	127	0	0
BRINKS CO	COM	109696104	299	4,636	SH		DFND	346	4,636	0	0
BRINKS CO	COM	109696104	1,151	17,819	SH		DFND	350	17,819	0	0
BRINKS CO	COM	109696104	1,061	16,421	SH		DFND	369	0	0	16,421
BRINKS CO	COM	109696104	0	10	SH		DFND	375	10	0	0
BRINKS CO	COM	109696104	6,131	94,848	SH		DFND		94,848	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,093	78,757	SH		DFND	345	41,776	0	36,981
BRISTOL MYERS SQUIBB CO	COM	110122108	1,337	25,739	SH		OTR	345	6,840	0	18,899
BRISTOL MYERS SQUIBB CO	COM	110122108	243	4,682	SH	Call	DFND	346	4,682	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	505	9,734	SH		DFND	346	9,734	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,326	487,227	SH		DFND	349	289,332	0	197,895
BRISTOL MYERS SQUIBB CO	COM	110122108	44,499	856,093	SH		DFND	350	826,265	0	29,828
BRISTOL MYERS SQUIBB CO	COM	110122108	828	15,941	SH		DFND	355	15,941	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	163	3,141	SH		DFND	356	3,141	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64	1,250	SH		OTR	356	500	0	750
BRISTOL MYERS SQUIBB CO	COM	110122108	84	1,631	SH		DFND	357	1,631	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	40	778	SH		OTR	357	0	0	778
BRISTOL MYERS SQUIBB CO	COM	110122108	3,369	64,823	SH		DFND	359	64,823	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,568	222,550	SH		OTR	359	22,097	0	200,453
BRISTOL MYERS SQUIBB CO	COM	110122108	43,029	827,808	SH		DFND	369	0	0	827,808
BRISTOL MYERS SQUIBB CO	COM	110122108	727	13,987	SH		DFND	375	13,987	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32	625	SH		DFND	377	0	0	625
BRISTOL MYERS SQUIBB CO	COM	110122108	248	4,776	SH		DFND	388	4,776	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,808	284,895	SH		DFND	389	284,895	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,789	688,530	SH		DFND	390	87,585	0	600,945
BRISTOL MYERS SQUIBB CO	COM	110122108	171,106	3,291,767	SH		DFND		2,654,421	0	637,346
BRISTOL MYERS SQUIBB CO	COM	110122108	1,135	21,845	SH		OTR		0	11,175	10,670
BRISTOW GROUP INC	COM	110394103	0	342	SH		DFND	346	342	0	0
BRISTOW GROUP INC	COM	110394103	25	10,500	SH		DFND	369	0	0	10,500
BRISTOW GROUP INC	COM	110394103	104	42,948	SH		DFND		42,948	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	890	SH		DFND	346	20	0	870
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,352	73,850	SH		DFND	349	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	1,736	SH		DFND	350	1,736	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	90,256	2,832,919	SH		DFND		2,826,239	0	6,680
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89	2,810	SH		OTR		0	2,810	0
BRIXMOR PPTY GROUP INC	COM	11120U105	0	16	SH		DFND	346	16	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	117	8,000	SH		DFND	349	8,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	245	16,699	SH		DFND	350	16,699	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	116	7,950	SH		DFND	369	0	0	7,950
BRIXMOR PPTY GROUP INC	COM	11120U105	96	6,552	SH		DFND	375	6,552	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,696	932,338	SH		DFND		932,338	0	0
BROADCOM INC	COM	11135F101	11,949	46,995	SH		DFND	345	31,299	0	15,696
BROADCOM INC	COM	11135F101	3,027	11,905	SH		OTR	345	3,182	0	8,723
BROADCOM INC	COM	11135F101	228	900	SH	Call	DFND	346	900	0	0
BROADCOM INC	COM	11135F101	12	48	SH	Put	DFND	346	48	0	0
BROADCOM INC	COM	11135F101	26,562	104,463	SH		DFND	346	104,463	0	0
BROADCOM INC	COM	11135F101	21,054	82,799	SH		DFND	349	71,589	0	11,210
BROADCOM INC	COM	11135F101	19,305	75,923	SH		DFND	350	59,568	0	16,355
BROADCOM INC	COM	11135F101	278	1,094	SH		DFND	355	1,094	0	0
BROADCOM INC	COM	11135F101	1,858	7,309	SH		DFND	356	3,511	70	3,728
BROADCOM INC	COM	11135F101	57	225	SH		OTR	356	225	0	0
BROADCOM INC	COM	11135F101	613	2,413	SH		DFND	357	2,413	0	0
BROADCOM INC	COM	11135F101	312	1,230	SH		OTR	357	0	0	1,230
BROADCOM INC	COM	11135F101	3,749	14,745	SH		DFND	359	14,250	0	495
BROADCOM INC	COM	11135F101	2,060	8,102	SH		OTR	359	4,314	0	3,788
BROADCOM INC	COM	11135F101	48,518	190,809	SH		DFND	369	0	0	190,809
BROADCOM INC	COM	11135F101	61	241	SH		DFND	375	241	0	0
BROADCOM INC	COM	11135F101	10	42	SH		DFND	377	0	0	42
BROADCOM INC	COM	11135F101	15,977	62,836	SH		DFND	389	62,836	0	0
BROADCOM INC	COM	11135F101	17,410	68,471	SH		DFND	390	19,893	0	48,578
BROADCOM INC	COM	11135F101	35	140	SH	Put	DFND		140	0	0
BROADCOM INC	COM	11135F101	72	286	SH	Call	DFND		286	0	0
BROADCOM INC	COM	11135F101	107,293	421,950	SH		DFND		395,659	0	26,291
BROADCOM INC	COM	11135F101	515	2,026	SH		OTR		0	475	1,551
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	159	1,654	SH		DFND	346	1,076	0	578
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,480	711,481	SH		DFND	349	701,655	0	9,826
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,183	74,634	SH		DFND	350	74,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,525	67,799	SH		DFND	369	0	0	67,799
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	651	6,769	SH		DFND	375	6,769	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	133	1,385	SH		DFND	377	0	0	1,385
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,715	17,819	SH		DFND	390	5,352	0	12,467
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,713	620,400	SH		DFND		543,491	0	76,909
BROOKDALE SR LIVING INC	COM	112463104	0	100	SH		DFND	346	100	0	0
BROOKDALE SR LIVING INC	COM	112463104	407	60,793	SH		DFND	369	0	0	60,793
BROOKDALE SR LIVING INC	COM	112463104	5	803	SH		DFND	375	803	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,005	896,408	SH		DFND		833,248	0	63,160
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	442	SH		DFND	345	442	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	191	5,000	SH		DFND	346	5,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,629	68,563	SH		DFND	349	63,995	0	4,568
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,214	266,358	SH		DFND	369	0	0	266,358
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	182	4,749	SH		DFND	375	4,749	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	235	SH		DFND	377	0	0	235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	144	3,778	SH		DFND	389	3,778	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	916	23,891	SH		DFND	390	11,610	0	12,281
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,516	300,310	SH		DFND		281,386	0	18,924
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	247	8,152	SH		DFND	346	8,152	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	647	21,292	SH		DFND		12,020	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90	2,628	SH		DFND	345	2,628	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,676	135,430	SH		DFND		135,430	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	38	2,390	SH		DFND	346	2,390	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	92	5,756	SH		DFND	349	3,810	0	1,946
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	20	SH		DFND	369	0	0	20
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12,614	782,535	SH		DFND		782,535	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	69	SH		DFND	345	69	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,767	109,770	SH		DFND	346	109,770	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	59	3,713	SH		DFND	349	3,713	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,272	79,008	SH		DFND	350	79,008	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	830	51,566	SH		DFND	369	0	0	51,566
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	88	5,513	SH		DFND	375	5,513	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	25	1,567	SH		DFND	377	0	0	1,567
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	216	13,428	SH		DFND	390	6,174	0	7,254
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,107	130,892	SH		DFND		130,892	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48	1,868	SH		DFND	346	1,868	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,380	207,738	SH		DFND		207,738	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	31	2,257	SH		DFND	346	2,257	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	353	25,559	SH		DFND	369	0	0	25,559
BROOKLINE BANCORP INC DEL	COM	11373M107	8	641	SH		DFND	375	641	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,659	120,080	SH		DFND		119,880	0	200
BROOKS AUTOMATION INC	COM	114340102	70	2,697	SH		DFND	346	2,697	0	0
BROOKS AUTOMATION INC	COM	114340102	593	22,680	SH		DFND	369	0	0	22,680
BROOKS AUTOMATION INC	COM	114340102	3	119	SH		DFND	375	119	0	0
BROOKS AUTOMATION INC	COM	114340102	3,395	129,703	SH		DFND		86,687	0	43,016
BROWN & BROWN INC	COM	115236101	99	3,619	SH		DFND	346	3,619	0	0
BROWN & BROWN INC	COM	115236101	2,028	73,607	SH		DFND	350	73,607	0	0
BROWN & BROWN INC	COM	115236101	168	6,106	SH		DFND	369	0	0	6,106
BROWN & BROWN INC	COM	115236101	274	9,962	SH		DFND	375	9,962	0	0
BROWN & BROWN INC	COM	115236101	68	2,478	SH		DFND	377	0	0	2,478
BROWN & BROWN INC	COM	115236101	12,261	444,915	SH		DFND		432,960	0	11,955
BROWN FORMAN CORP	CL A	115637100	91	1,934	SH		DFND	350	1,934	0	0
BROWN FORMAN CORP	CL A	115637100	64	1,350	SH		DFND	369	0	0	1,350
BROWN FORMAN CORP	CL A	115637100	37	781	SH		DFND	375	781	0	0
BROWN FORMAN CORP	CL B	115637209	53	1,125	SH		DFND	346	1,125	0	0
BROWN FORMAN CORP	CL B	115637209	3,806	79,998	SH		DFND	349	56,756	0	23,242
BROWN FORMAN CORP	CL B	115637209	4,434	93,206	SH		DFND	350	93,206	0	0
BROWN FORMAN CORP	CL B	115637209	6,735	141,564	SH		DFND	369	0	0	141,564
BROWN FORMAN CORP	CL B	115637209	100	2,107	SH		DFND	375	2,107	0	0
BROWN FORMAN CORP	CL B	115637209	93	1,961	SH		DFND	377	0	0	1,961
BROWN FORMAN CORP	CL B	115637209	55	1,167	SH		DFND	389	1,167	0	0
BROWN FORMAN CORP	CL B	115637209	1,625	34,154	SH		DFND	390	11,874	0	22,280
BROWN FORMAN CORP	CL B	115637209	13,071	274,730	SH		DFND		252,360	0	22,370
BRP INC	COM SUN VTG	05577W200	13,011	502,368	SH		DFND		366,368	0	136,000
BRT APARTMENTS CORP	COM	055645303	1	127	SH		DFND	346	127	0	0
BRT APARTMENTS CORP	COM	055645303	33	2,918	SH		DFND	369	0	0	2,918
BRT APARTMENTS CORP	COM	055645303	4	391	SH		DFND	375	391	0	0
BRT APARTMENTS CORP	COM	055645303	101	8,882	SH		DFND		8,882	0	0
BRUKER CORP	COM	116794108	1,392	46,788	SH		DFND	350	46,788	0	0
BRUKER CORP	COM	116794108	80	2,712	SH		DFND	369	0	0	2,712
BRUKER CORP	COM	116794108	38	1,297	SH		DFND	375	1,297	0	0
BRUKER CORP	COM	116794108	15,722	528,148	SH		DFND		111,741	0	416,407
BRUNSWICK CORP	COM	117043109	184	3,982	SH		DFND	346	3,982	0	0
BRUNSWICK CORP	COM	117043109	1,094	23,553	SH		DFND	350	23,553	0	0
BRUNSWICK CORP	COM	117043109	106	2,285	SH		DFND	369	0	0	2,285
BRUNSWICK CORP	COM	117043109	278	5,995	SH		DFND	375	5,995	0	0
BRUNSWICK CORP	COM	117043109	9,627	207,264	SH		DFND		108,513	0	98,751
BRYN MAWR BK CORP	COM	117665109	9	280	SH		DFND	346	280	0	0
BRYN MAWR BK CORP	COM	117665109	234	6,821	SH		DFND	369	0	0	6,821
BRYN MAWR BK CORP	COM	117665109	6	203	SH		DFND	375	203	0	0
BRYN MAWR BK CORP	COM	117665109	1,826	53,084	SH		DFND		51,284	0	1,800
BSB BANCORP INC MD	COM	05573H108	76	2,715	SH		DFND	369	0	0	2,715
BSB BANCORP INC MD	COM	05573H108	7	256	SH		DFND	375	256	0	0
BSB BANCORP INC MD	COM	05573H108	470	16,779	SH		DFND		16,779	0	0
BT GROUP PLC	ADR	05577E101	3	200	SH		DFND	346	200	0	0
BT GROUP PLC	ADR	05577E101	366	24,101	SH		DFND		24,101	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	704	24,295	SH		DFND	350	24,295	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	704	24,295	SH		DFND	351	0	0	24,295
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,525	156,100	SH		DFND	389	156,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,183	316,780	SH		DFND		316,780	0	0
BUCKLE INC	COM	118440106	7	407	SH		DFND	346	407	0	0
BUCKLE INC	COM	118440106	179	9,301	SH		DFND	369	0	0	9,301
BUCKLE INC	COM	118440106	12	636	SH		DFND	375	636	0	0
BUCKLE INC	COM	118440106	1,103	57,057	SH		DFND		0	0	57,057
BUILD A BEAR WORKSHOP	COM	120076104	219	55,500	SH		DFND		55,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	316	28,968	SH		DFND	345	21,168	0	7,800
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	150	SH		DFND	346	150	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	400	36,740	SH		DFND	369	0	0	36,740
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	105	SH		DFND	375	105	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,353	949,013	SH		DFND		577,328	0	371,685
BUNGE LIMITED	COM	G16962105	627	11,742	SH		DFND	346	11,742	0	0
BUNGE LIMITED	COM	G16962105	10	191	SH	Call	DFND	346	191	0	0
BUNGE LIMITED	COM	G16962105	8,188	153,227	SH		DFND	349	75,033	0	78,194
BUNGE LIMITED	COM	G16962105	1,460	27,337	SH		DFND	350	27,337	0	0
BUNGE LIMITED	COM	G16962105	1,592	29,795	SH		DFND	351	0	0	29,795
BUNGE LIMITED	COM	G16962105	3,529	66,054	SH		DFND	369	0	0	66,054
BUNGE LIMITED	COM	G16962105	335	6,273	SH		DFND	375	6,273	0	0
BUNGE LIMITED	COM	G16962105	70	1,321	SH		DFND	377	0	0	1,321
BUNGE LIMITED	COM	G16962105	1,870	35,000	SH		DFND	386	0	0	35,000
BUNGE LIMITED	COM	G16962105	54	1,017	SH		DFND	389	1,017	0	0
BUNGE LIMITED	COM	G16962105	3,773	70,610	SH		DFND	390	19,217	0	51,393
BUNGE LIMITED	COM	G16962105	710	13,302	SH		DFND		13,302	0	0
BURLINGTON STORES INC	COM	122017106	5,984	36,789	SH		DFND	345	30,326	0	6,463
BURLINGTON STORES INC	COM	122017106	1,106	6,803	SH		OTR	345	3,356	0	3,447
BURLINGTON STORES INC	COM	122017106	44	275	SH		DFND	346	19	0	256
BURLINGTON STORES INC	COM	122017106	1,012	6,223	SH		DFND	349	5,814	0	409
BURLINGTON STORES INC	COM	122017106	1,972	12,124	SH		DFND	350	4,008	0	8,116
BURLINGTON STORES INC	COM	122017106	376	2,315	SH		DFND	356	2,315	0	0
BURLINGTON STORES INC	COM	122017106	48	298	SH		DFND	357	298	0	0
BURLINGTON STORES INC	COM	122017106	135	830	SH		OTR	357	0	0	830
BURLINGTON STORES INC	COM	122017106	304	1,874	SH		DFND	359	1,874	0	0
BURLINGTON STORES INC	COM	122017106	140	862	SH		OTR	359	310	0	552
BURLINGTON STORES INC	COM	122017106	4,240	26,070	SH		DFND	369	0	0	26,070
BURLINGTON STORES INC	COM	122017106	311	1,913	SH		DFND	375	1,913	0	0
BURLINGTON STORES INC	COM	122017106	522	3,209	SH		DFND	390	3,209	0	0
BURLINGTON STORES INC	COM	122017106	6,715	41,281	SH		DFND		32,506	0	8,775
BURLINGTON STORES INC	COM	122017106	310	1,910	SH		OTR		0	525	1,385
BUSINESS FIRST BANCSHARES IN	COM	12326C105	82	3,421	SH		DFND	369	0	0	3,421
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2	109	SH		DFND	375	109	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	255	10,529	SH		DFND		10,529	0	0
BWX TECHNOLOGIES INC	COM	05605H100	146	3,822	SH		DFND	350	3,822	0	0
BWX TECHNOLOGIES INC	COM	05605H100	100	2,617	SH		DFND	369	0	0	2,617
BWX TECHNOLOGIES INC	COM	05605H100	34	893	SH		DFND	375	893	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,792	151,514	SH		DFND		48,703	0	102,811
BYLINE BANCORP INC	COM	124411109	3	229	SH		DFND	346	229	0	0
BYLINE BANCORP INC	COM	124411109	87	5,267	SH		DFND	369	0	0	5,267
BYLINE BANCORP INC	COM	124411109	2	179	SH		DFND	375	179	0	0
BYLINE BANCORP INC	COM	124411109	264	15,875	SH		DFND		15,875	0	0
C & F FINL CORP	COM	12466Q104	3	66	SH		DFND	346	66	0	0
C & F FINL CORP	COM	12466Q104	68	1,289	SH		DFND	369	0	0	1,289
C & F FINL CORP	COM	12466Q104	4	93	SH		DFND	375	93	0	0
C & F FINL CORP	COM	12466Q104	885	16,640	SH		DFND		16,640	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		DFND	345	3	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	682	8,117	SH		DFND	346	8,117	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,339	15,932	SH		DFND	349	13,719	0	2,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,596	42,773	SH		DFND	350	42,773	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,356	75,586	SH		DFND	369	0	0	75,586
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	498	5,923	SH		DFND	375	5,923	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	162	1,933	SH		DFND	377	0	0	1,933
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,483	41,431	SH		DFND	390	22,966	0	18,465
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43,968	522,880	SH		DFND		514,078	0	8,802
C&J ENERGY SVCS INC NEW	COM	12674R100	57	4,238	SH		DFND	346	4,238	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	283	21,016	SH		DFND	369	0	0	21,016
C&J ENERGY SVCS INC NEW	COM	12674R100	1	96	SH		DFND	375	96	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	809	59,946	SH		DFND		58,246	0	1,700
CABLE ONE INC	COM	12685J105	24	30	SH		DFND	346	0	0	30
CABLE ONE INC	COM	12685J105	202	247	SH		DFND	350	247	0	0
CABLE ONE INC	COM	12685J105	91	112	SH		DFND	369	0	0	112
CABLE ONE INC	COM	12685J105	54	67	SH		DFND	375	67	0	0
CABLE ONE INC	COM	12685J105	9,507	11,593	SH		DFND		11,458	0	135
CABOT CORP	COM	127055101	191	4,451	SH		DFND	346	4,451	0	0
CABOT CORP	COM	127055101	218	5,088	SH		DFND	350	5,088	0	0
CABOT CORP	COM	127055101	68	1,595	SH		DFND	369	0	0	1,595
CABOT CORP	COM	127055101	106	2,475	SH		DFND	375	2,475	0	0
CABOT CORP	COM	127055101	14,901	347,020	SH		DFND		326,712	0	20,308
CABOT MICROELECTRONICS CORP	COM	12709P103	19	200	SH		DFND	346	200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	880	9,234	SH		DFND	369	0	0	9,234
CABOT MICROELECTRONICS CORP	COM	12709P103	8	94	SH		DFND	375	94	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	280	2,938	SH		DFND	377	0	0	2,938
CABOT MICROELECTRONICS CORP	COM	12709P103	12,141	127,334	SH		DFND		118,819	0	8,515
CABOT OIL & GAS CORP	COM	127097103	2	110	SH		DFND	345	110	0	0
CABOT OIL & GAS CORP	COM	127097103	83	3,750	SH	Call	DFND	346	3,750	0	0
CABOT OIL & GAS CORP	COM	127097103	3	159	SH		DFND	346	159	0	0
CABOT OIL & GAS CORP	COM	127097103	1,127	50,459	SH		DFND	349	47,560	0	2,899
CABOT OIL & GAS CORP	COM	127097103	736	32,934	SH		DFND	350	29,244	0	3,690
CABOT OIL & GAS CORP	COM	127097103	6,208	277,780	SH		DFND	369	0	0	277,780
CABOT OIL & GAS CORP	COM	127097103	40	1,804	SH		DFND	375	1,804	0	0
CABOT OIL & GAS CORP	COM	127097103	9	429	SH		DFND	377	0	0	429
CABOT OIL & GAS CORP	COM	127097103	1,531	68,545	SH		DFND	390	20,341	0	48,204
CABOT OIL & GAS CORP	COM	127097103	2,512	112,403	SH		DFND		112,403	0	0
CACI INTL INC	CL A	127190304	910	6,325	SH		DFND	345	4,660	0	1,665
CACI INTL INC	CL A	127190304	296	2,059	SH		DFND	346	2,059	0	0
CACI INTL INC	CL A	127190304	57	400	SH		DFND	350	400	0	0
CACI INTL INC	CL A	127190304	1,155	8,022	SH		DFND	369	0	0	8,022
CACI INTL INC	CL A	127190304	7	51	SH		DFND	375	51	0	0
CACI INTL INC	CL A	127190304	17,798	123,578	SH		DFND		116,033	0	7,545
CACTUS INC	CL A	127203107	338	12,337	SH		DFND	369	0	0	12,337
CACTUS INC	CL A	127203107	6	231	SH		DFND	375	231	0	0
CACTUS INC	CL A	127203107	1,456	53,153	SH		DFND		53,153	0	0
CADENCE BANCORPORATION	CL A	12739A100	394	23,524	SH		DFND	369	0	0	23,524
CADENCE BANCORPORATION	CL A	12739A100	4	283	SH		DFND	375	283	0	0
CADENCE BANCORPORATION	CL A	12739A100	456	27,180	SH		DFND		0	0	27,180
CADENCE DESIGN SYSTEM INC	COM	127387108	248	5,704	SH		DFND	346	5,704	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,491	471,288	SH		DFND	349	427,274	0	44,014
CADENCE DESIGN SYSTEM INC	COM	127387108	2,294	52,781	SH		DFND	350	52,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,405	147,327	SH		DFND	369	0	0	147,327
CADENCE DESIGN SYSTEM INC	COM	127387108	136	3,143	SH		DFND	375	3,143	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43	1,000	SH		DFND	377	0	0	1,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,835	42,207	SH		DFND	390	21,942	0	20,265
CADENCE DESIGN SYSTEM INC	COM	127387108	78,504	1,805,530	SH		DFND		1,449,996	0	355,534
CADIZ INC	COM NEW	127537207	3	317	SH		DFND	346	317	0	0
CADIZ INC	COM NEW	127537207	75	7,302	SH		DFND	369	0	0	7,302
CADIZ INC	COM NEW	127537207	229	22,299	SH		DFND		22,299	0	0
CAE INC	COM	124765108	254	13,854	SH		DFND	349	13,854	0	0
CAE INC	COM	124765108	1,357	73,978	SH		DFND	369	0	0	73,978
CAE INC	COM	124765108	24	1,343	SH		DFND	375	1,343	0	0
CAE INC	COM	124765108	405	22,085	SH		DFND	390	5,767	0	16,318
CAE INC	COM	124765108	13,609	741,641	SH		DFND		117,741	0	623,900
CAESARS ENTMT CORP	COM	127686103	660	97,217	SH		DFND	346	97,217	0	0
CAESARS ENTMT CORP	COM	127686103	17	2,628	SH	Call	DFND	346	2,628	0	0
CAESARS ENTMT CORP	COM	127686103	56	8,300	SH		DFND	350	8,300	0	0
CAESARS ENTMT CORP	COM	127686103	101	15,017	SH		DFND	369	0	0	15,017
CAESARS ENTMT CORP	COM	127686103	0	5	SH		DFND		5	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	8,743	7,043,695	PRN		DFND	346	7,043,695	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	7,106	5,725,000	PRN		DFND		0	0	5,725,000
CAESARSTONE LTD	ORD SHS	M20598104	100	7,387	SH		DFND	369	0	0	7,387
CAESARSTONE LTD	ORD SHS	M20598104	2	173	SH		DFND	375	173	0	0
CAESARSTONE LTD	ORD SHS	M20598104	356	26,272	SH		DFND		26,272	0	0
CAI INTERNATIONAL INC	COM	12477X106	128	5,534	SH		DFND	369	0	0	5,534
CAI INTERNATIONAL INC	COM	12477X106	2	92	SH		DFND	375	92	0	0
CAI INTERNATIONAL INC	COM	12477X106	730	31,437	SH		DFND		31,437	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	209	SH		DFND	346	209	0	0
CAL MAINE FOODS INC	COM NEW	128030202	430	10,171	SH		DFND	369	0	0	10,171
CAL MAINE FOODS INC	COM NEW	128030202	11	283	SH		DFND	375	283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,678	86,955	SH		DFND		86,955	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	181	51,011	SH		DFND		51,011	0	0
CALAMP CORP	COM	128126109	35	2,691	SH		DFND	346	2,691	0	0
CALAMP CORP	COM	128126109	143	11,031	SH		DFND	369	0	0	11,031
CALAMP CORP	COM	128126109	2	227	SH		DFND	375	227	0	0
CALAMP CORP	COM	128126109	6,426	493,980	SH		DFND		456,002	0	37,978
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	679	714,000	PRN		DFND	346	714,000	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	584	614,000	PRN		DFND		614,000	0	0
CALAVO GROWERS INC	COM	128246105	7	109	SH		DFND	346	109	0	0
CALAVO GROWERS INC	COM	128246105	376	5,164	SH		DFND	369	0	0	5,164
CALAVO GROWERS INC	COM	128246105	11	151	SH		DFND	375	151	0	0
CALAVO GROWERS INC	COM	128246105	3,406	46,689	SH		DFND		31,165	0	15,524
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	47	9,100	SH		DFND		9,100	0	0
CALERES INC	COM	129500104	2	102	SH		DFND	345	102	0	0
CALERES INC	COM	129500104	11	427	SH		DFND	346	427	0	0
CALERES INC	COM	129500104	381	13,705	SH		DFND	369	0	0	13,705
CALERES INC	COM	129500104	21	774	SH		DFND	375	774	0	0
CALERES INC	COM	129500104	505	18,153	SH		DFND		14,453	0	3,700
CALIFORNIA RES CORP	COM NEW	13057Q206	5	341	SH		DFND	345	0	0	341
CALIFORNIA RES CORP	COM NEW	13057Q206	184	10,838	SH		DFND	346	10,838	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	38	2,282	SH	Put	DFND	346	2,282	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	7	449	SH		DFND	350	449	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	356	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		OTR	359	0	0	8
CALIFORNIA RES CORP	COM NEW	13057Q206	250	14,698	SH		DFND	369	0	0	14,698
CALIFORNIA RES CORP	COM NEW	13057Q206	118	6,952	SH		DFND	377	0	0	6,952
CALIFORNIA RES CORP	COM NEW	13057Q206	26,707	1,567,354	SH		DFND		742,564	0	824,790
CALIFORNIA WTR SVC GROUP	COM	130788102	153	3,214	SH		DFND	346	3,214	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,095	43,971	SH		DFND	349	43,971	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,038	21,796	SH		DFND	350	21,796	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	2,000	SH		DFND	356	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	747	15,675	SH		DFND	369	0	0	15,675
CALIFORNIA WTR SVC GROUP	COM	130788102	11	244	SH		DFND	375	244	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,240	47,016	SH		DFND		41,516	0	5,500
CALITHERA BIOSCIENCES INC	COM	13089P101	40	10,096	SH		DFND	369	0	0	10,096
CALITHERA BIOSCIENCES INC	COM	13089P101	122	30,559	SH		DFND		30,559	0	0
CALIX INC	COM	13100M509	140	14,420	SH		DFND	369	0	0	14,420
CALIX INC	COM	13100M509	1,825	187,271	SH		DFND		187,271	0	0
CALLAWAY GOLF CO	COM	131193104	575	37,594	SH		DFND	345	27,699	0	9,895
CALLAWAY GOLF CO	COM	131193104	81	5,322	SH		DFND	346	5,322	0	0
CALLAWAY GOLF CO	COM	131193104	469	30,657	SH		DFND	369	0	0	30,657
CALLAWAY GOLF CO	COM	131193104	15	1,014	SH		DFND	375	1,014	0	0
CALLAWAY GOLF CO	COM	131193104	18,379	1,201,286	SH		DFND		1,046,746	0	154,540
CALLON PETE CO DEL	COM	13123X102	16	2,600	SH		DFND	350	2,600	0	0
CALLON PETE CO DEL	COM	13123X102	483	74,445	SH		DFND	369	0	0	74,445
CALLON PETE CO DEL	COM	13123X102	1	215	SH		DFND	375	215	0	0
CALLON PETE CO DEL	COM	13123X102	1,708	263,301	SH		DFND		146,701	0	116,600
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	533	241,300	SH		DFND		241,300	0	0
CALYXT INC	COM	13173L107	687	66,400	SH		DFND	349	0	0	66,400
CALYXT INC	COM	13173L107	19	1,911	SH		DFND	369	0	0	1,911
CALYXT INC	COM	13173L107	60	5,866	SH		DFND		5,866	0	0
CAMBREX CORP	COM	132011107	155	4,115	SH		DFND	345	3,015	0	1,100
CAMBREX CORP	COM	132011107	8	234	SH		DFND	346	234	0	0
CAMBREX CORP	COM	132011107	411	10,891	SH		DFND	369	0	0	10,891
CAMBREX CORP	COM	132011107	7	201	SH		DFND	375	201	0	0
CAMBREX CORP	COM	132011107	5,249	139,021	SH		DFND		139,021	0	0
CAMBRIDGE BANCORP	COM	132152109	4	58	SH		DFND	346	58	0	0
CAMBRIDGE BANCORP	COM	132152109	99	1,195	SH		DFND	369	0	0	1,195
CAMBRIDGE BANCORP	COM	132152109	5	61	SH		DFND	375	61	0	0
CAMBRIDGE BANCORP	COM	132152109	302	3,630	SH		DFND		3,630	0	0
CAMDEN NATL CORP	COM	133034108	21	597	SH		DFND	346	597	0	0
CAMDEN NATL CORP	COM	133034108	178	4,975	SH		DFND	369	0	0	4,975
CAMDEN NATL CORP	COM	133034108	9	273	SH		DFND	375	273	0	0
CAMDEN NATL CORP	COM	133034108	822	22,877	SH		DFND		14,977	0	7,900
CAMDEN PPTY TR	SH BEN INT	133131102	3	37	SH		DFND	346	37	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	759	8,621	SH		DFND	349	5,307	0	3,314
CAMDEN PPTY TR	SH BEN INT	133131102	1,177	13,372	SH		DFND	350	13,372	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	114,151	1,296,441	SH		DFND	351	575,000	0	721,441
CAMDEN PPTY TR	SH BEN INT	133131102	2,895	32,887	SH		DFND	369	0	0	32,887
CAMDEN PPTY TR	SH BEN INT	133131102	101	1,149	SH		DFND	375	1,149	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	240	2,733	SH		DFND	386	0	0	2,733
CAMDEN PPTY TR	SH BEN INT	133131102	3,887	44,150	SH		DFND	389	44,150	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,794	20,383	SH		DFND	390	15,347	0	5,036
CAMDEN PPTY TR	SH BEN INT	133131102	32,598	370,230	SH		DFND		338,030	0	32,200
CAMECO CORP	COM	13321L108	156	13,804	SH		DFND	346	13,804	0	0
CAMECO CORP	COM	13321L108	429	37,860	SH		DFND	349	37,860	0	0
CAMECO CORP	COM	13321L108	1,975	174,049	SH		DFND	369	0	0	174,049
CAMECO CORP	COM	13321L108	18	1,632	SH		DFND	375	1,632	0	0
CAMECO CORP	COM	13321L108	553	48,755	SH		DFND	390	0	0	48,755
CAMECO CORP	COM	13321L108	17,900	1,577,110	SH		DFND		1,329,917	0	247,193
CAMPBELL SOUP CO	COM	134429109	79	2,406	SH		DFND	345	6	0	2,400
CAMPBELL SOUP CO	COM	134429109	229	6,952	SH		DFND	346	6,952	0	0
CAMPBELL SOUP CO	COM	134429109	9	300	SH	Call	DFND	346	300	0	0
CAMPBELL SOUP CO	COM	134429109	7,302	221,354	SH		DFND	349	96,849	0	124,505
CAMPBELL SOUP CO	COM	134429109	748	22,702	SH		DFND	350	22,702	0	0
CAMPBELL SOUP CO	COM	134429109	41	1,250	SH		OTR	359	0	0	1,250
CAMPBELL SOUP CO	COM	134429109	3,933	119,248	SH		DFND	369	0	0	119,248
CAMPBELL SOUP CO	COM	134429109	60	1,838	SH		DFND	375	1,838	0	0
CAMPBELL SOUP CO	COM	134429109	44	1,363	SH		DFND	377	0	0	1,363
CAMPBELL SOUP CO	COM	134429109	35	1,078	SH		DFND	389	1,078	0	0
CAMPBELL SOUP CO	COM	134429109	2,539	76,991	SH		DFND	390	24,612	0	52,379
CAMPBELL SOUP CO	COM	134429109	9,447	286,374	SH		DFND		286,374	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	120	10,469	SH		DFND	369	0	0	10,469
CAMPING WORLD HLDGS INC	CL A	13462K109	359	31,300	SH		DFND		0	0	31,300
CAMTEK LTD	ORD	M20791105	422	62,388	SH		DFND		62,388	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	11,122	254,398	SH		DFND		183,290	0	71,108
CANADIAN NAT RES LTD	COM	136385101	2,514	104,227	SH		DFND	349	95,032	0	9,195
CANADIAN NAT RES LTD	COM	136385101	817	33,883	SH		DFND	350	0	0	33,883
CANADIAN NAT RES LTD	COM	136385101	2,179	90,343	SH		DFND	351	0	0	90,343
CANADIAN NAT RES LTD	COM	136385101	13,048	540,738	SH		DFND	369	0	0	540,738
CANADIAN NAT RES LTD	COM	136385101	159	6,615	SH		DFND	375	6,615	0	0
CANADIAN NAT RES LTD	COM	136385101	21	873	SH		DFND	377	0	0	873
CANADIAN NAT RES LTD	COM	136385101	136	5,676	SH		DFND	389	5,676	0	0
CANADIAN NAT RES LTD	COM	136385101	1,846	76,541	SH		DFND	390	16,811	0	59,730
CANADIAN NAT RES LTD	COM	136385101	24,742	1,025,378	SH		DFND		319,592	0	705,786
CANADIAN NATL RY CO	COM	136375102	400	5,410	SH		DFND	345	260	0	5,150
CANADIAN NATL RY CO	COM	136375102	14	200	SH		DFND	346	200	0	0
CANADIAN NATL RY CO	COM	136375102	176,728	2,384,680	SH		DFND	349	2,269,839	0	114,841
CANADIAN NATL RY CO	COM	136375102	8,510	114,830	SH		DFND	351	0	0	114,830
CANADIAN NATL RY CO	COM	136375102	37	500	SH		OTR	359	0	0	500
CANADIAN NATL RY CO	COM	136375102	16,635	224,474	SH		DFND	369	0	0	224,474
CANADIAN NATL RY CO	COM	136375102	384	5,188	SH		DFND	375	5,188	0	0
CANADIAN NATL RY CO	COM	136375102	102	1,384	SH		DFND	377	0	0	1,384
CANADIAN NATL RY CO	COM	136375102	285	3,851	SH		DFND	389	3,851	0	0
CANADIAN NATL RY CO	COM	136375102	7,363	99,355	SH		DFND	390	28,954	0	70,401
CANADIAN NATL RY CO	COM	136375102	44,624	602,135	SH		DFND		360,674	0	241,461
CANADIAN PAC RY LTD	COM	13645T100	225	1,269	SH		DFND	345	144	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	5	32	SH	Call	DFND	346	32	0	0
CANADIAN PAC RY LTD	COM	13645T100	148	835	SH		DFND	346	0	0	835
CANADIAN PAC RY LTD	COM	13645T100	16,097	90,631	SH		DFND	349	46,042	0	44,589
CANADIAN PAC RY LTD	COM	13645T100	7,450	41,945	SH		DFND	369	0	0	41,945
CANADIAN PAC RY LTD	COM	13645T100	278	1,569	SH		DFND	375	1,569	0	0
CANADIAN PAC RY LTD	COM	13645T100	98	556	SH		DFND	377	0	0	556
CANADIAN PAC RY LTD	COM	13645T100	143	806	SH		DFND	389	806	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,195	6,733	SH		DFND	390	2,125	0	4,608
CANADIAN PAC RY LTD	COM	13645T100	23,296	131,158	SH		DFND		105,542	0	25,616
CANADIAN SOLAR INC	COM	136635109	0	10	SH		DFND	346	10	0	0
CANADIAN SOLAR INC	COM	136635109	196	13,681	SH		DFND		1,855	0	11,826
CANNAE HLDGS INC	COM	13765N107	10	618	SH		DFND	350	618	0	0
CANNAE HLDGS INC	COM	13765N107	383	22,411	SH		DFND	369	0	0	22,411
CANNAE HLDGS INC	COM	13765N107	13	812	SH		DFND	375	812	0	0
CANNAE HLDGS INC	COM	13765N107	6,776	395,808	SH		DFND		296,208	0	99,600
CANON INC	SPONSORED ADR	138006309	2	102	SH		DFND		102	0	0
CANOPY GROWTH CORP	COM	138035100	138	5,165	SH		DFND	346	5,165	0	0
CANOPY GROWTH CORP	COM	138035100	191	7,118	SH		DFND	349	4,683	0	2,435
CANOPY GROWTH CORP	COM	138035100	2,071	77,103	SH		DFND	369	0	0	77,103
CANOPY GROWTH CORP	COM	138035100	25	942	SH		DFND	375	942	0	0
CANOPY GROWTH CORP	COM	138035100	88	3,298	SH		DFND	390	2,251	0	1,047
CANOPY GROWTH CORP	COM	138035100	2,236	83,235	SH		DFND		83,235	0	0
CANTEL MEDICAL CORP	COM	138098108	158	2,129	SH		DFND	346	2,129	0	0
CANTEL MEDICAL CORP	COM	138098108	103	1,384	SH		DFND	350	1,384	0	0
CANTEL MEDICAL CORP	COM	138098108	72	968	SH		DFND	369	0	0	968
CANTEL MEDICAL CORP	COM	138098108	33	445	SH		DFND	375	445	0	0
CANTEL MEDICAL CORP	COM	138098108	6,936	93,166	SH		DFND		84,892	0	8,274
CANTERBURY PARK HOLDING CORP	COM	13811E101	38	2,747	SH		DFND		2,747	0	0
CAPITAL BANCORP INC MD	COM	139737100	23	2,069	SH		DFND	369	0	0	2,069
CAPITAL BANCORP INC MD	COM	139737100	1	134	SH		DFND	375	134	0	0
CAPITAL BANCORP INC MD	COM	139737100	71	6,271	SH		DFND		6,271	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4	194	SH		DFND	346	194	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	85	3,694	SH		DFND	369	0	0	3,694
CAPITAL CITY BK GROUP INC	COM	139674105	5	224	SH		DFND	375	224	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	370	15,947	SH		DFND		11,247	0	4,700
CAPITAL ONE FINL CORP	COM	14040H105	216	2,868	SH		DFND	345	2,123	0	745
CAPITAL ONE FINL CORP	COM	14040H105	35	470	SH		DFND	346	470	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,453	111,834	SH		DFND	349	53,852	0	57,982
CAPITAL ONE FINL CORP	COM	14040H105	21,820	288,668	SH		DFND	350	268,818	0	19,850
CAPITAL ONE FINL CORP	COM	14040H105	56	750	SH		DFND	359	750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48	647	SH		OTR	359	0	0	647
CAPITAL ONE FINL CORP	COM	14040H105	16,150	213,664	SH		DFND	369	0	0	213,664
CAPITAL ONE FINL CORP	COM	14040H105	99	1,317	SH		DFND	375	1,317	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34	460	SH		DFND	377	0	0	460
CAPITAL ONE FINL CORP	COM	14040H105	218	2,889	SH		DFND	389	2,889	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,525	99,553	SH		DFND	390	34,535	0	65,018
CAPITAL ONE FINL CORP	COM	14040H105	97,499	1,289,848	SH		DFND		1,286,980	0	2,868
CAPITAL SR LIVING CORP	COM	140475104	54	7,953	SH		DFND	369	0	0	7,953
CAPITAL SR LIVING CORP	COM	140475104	0	59	SH		DFND	375	59	0	0
CAPITAL SR LIVING CORP	COM	140475104	687	101,123	SH		DFND		23,884	0	77,239
CAPITOL FED FINL INC	COM	14057J101	41	3,274	SH		DFND	346	3,274	0	0
CAPITOL FED FINL INC	COM	14057J101	534	41,884	SH		DFND	369	0	0	41,884
CAPITOL FED FINL INC	COM	14057J101	9	746	SH		DFND	375	746	0	0
CAPITOL FED FINL INC	COM	14057J101	2,725	213,423	SH		DFND		213,423	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	10,736	1,074,122	SH		DFND	346	1,074,122	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	4,998	500,000	SH		DFND	349	500,000	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	4,257	412,526	SH		DFND	346	412,526	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	29	29,866	SH	Call	DFND	346	29,866	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1	123	SH		DFND	346	123	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	36	2,501	SH		DFND	369	0	0	2,501
CAPSTAR FINL HLDGS INC	COM	14070T102	0	54	SH		DFND	375	54	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	114	7,748	SH		DFND		7,748	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	65	9,765	SH		DFND	346	9,765	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	196	29,420	SH		DFND	369	0	0	29,420
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11	1,713	SH		DFND	375	1,713	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	766	114,916	SH		DFND		114,916	0	0
CARA THERAPEUTICS INC	COM	140755109	147	11,350	SH		DFND	369	0	0	11,350
CARA THERAPEUTICS INC	COM	140755109	3,806	292,827	SH		DFND		289,201	0	3,626
CARBO CERAMICS INC	COM	140781105	0	144	SH		DFND	346	144	0	0
CARBO CERAMICS INC	COM	140781105	22	6,562	SH		DFND	369	0	0	6,562
CARBO CERAMICS INC	COM	140781105	815	234,241	SH		DFND		107,641	0	126,600
CARBON BLACK INC	COM	14081R103	167	12,499	SH		DFND	369	0	0	12,499
CARBON BLACK INC	COM	14081R103	1	141	SH		DFND	375	141	0	0
CARBON BLACK INC	COM	14081R103	1,221	90,997	SH		DFND		90,997	0	0
CARBONITE INC	COM	141337105	264	10,485	SH		DFND	369	0	0	10,485
CARBONITE INC	COM	141337105	0	34	SH		DFND	375	34	0	0
CARBONITE INC	COM	141337105	4,179	165,463	SH		DFND		153,075	0	12,388
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	1,097	921,000	PRN		DFND		921,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	271	6,090	SH		DFND	345	5,875	0	215
CARDINAL HEALTH INC	COM	14149Y108	314	7,054	SH		OTR	345	660	0	6,394
CARDINAL HEALTH INC	COM	14149Y108	1,471	33,000	SH		DFND	346	33,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,702	217,540	SH		DFND	349	208,597	0	8,943
CARDINAL HEALTH INC	COM	14149Y108	5,389	120,849	SH		DFND	350	115,820	0	5,029
CARDINAL HEALTH INC	COM	14149Y108	93	2,095	SH		DFND	355	2,095	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	1,428	SH		DFND	356	1,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	8	SH		DFND	357	8	0	0
CARDINAL HEALTH INC	COM	14149Y108	61	1,380	SH		DFND	359	1,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	373	SH		OTR	359	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	8,206	183,995	SH		DFND	369	0	0	183,995
CARDINAL HEALTH INC	COM	14149Y108	327	7,352	SH		DFND	375	7,352	0	0
CARDINAL HEALTH INC	COM	14149Y108	34	772	SH		DFND	377	0	0	772
CARDINAL HEALTH INC	COM	14149Y108	12,066	270,549	SH		DFND	389	270,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,770	174,224	SH		DFND	390	22,028	0	152,196
CARDINAL HEALTH INC	COM	14149Y108	24,740	554,718	SH		DFND		551,518	0	3,200
CARDIOVASCULAR SYS INC DEL	COM	141619106	313	11,009	SH		DFND	369	0	0	11,009
CARDIOVASCULAR SYS INC DEL	COM	141619106	6	215	SH		DFND	375	215	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	802	28,157	SH		DFND	377	0	0	28,157
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,440	120,766	SH		DFND		46,866	0	73,900
CARDLYTICS INC	COM	14161W105	20	1,923	SH		DFND	369	0	0	1,923
CARDLYTICS INC	COM	14161W105	63	5,858	SH		DFND		5,858	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	13,892	15,000,000	PRN		DFND		15,000,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6	257	SH		DFND	346	257	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	336	12,937	SH		DFND	369	0	0	12,937
CARDTRONICS PLC	SHS CL A	G1991C105	5	225	SH		DFND	375	225	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	11,265	433,290	SH		DFND		433,290	0	0
CARE COM INC	COM	141633107	398	20,655	SH		DFND	346	20,655	0	0
CARE COM INC	COM	141633107	121	6,282	SH		DFND	369	0	0	6,282
CARE COM INC	COM	141633107	3	189	SH		DFND	375	189	0	0
CARE COM INC	COM	141633107	1,001	51,873	SH		DFND		19,073	0	32,800
CAREDX INC	COM	14167L103	286	11,409	SH		DFND	369	0	0	11,409
CAREDX INC	COM	14167L103	1	63	SH		DFND	375	63	0	0
CAREDX INC	COM	14167L103	5,760	229,125	SH		DFND		0	0	229,125
CAREER EDUCATION CORP	COM	141665109	45	3,957	SH		DFND	346	3,957	0	0
CAREER EDUCATION CORP	COM	141665109	23	2,100	SH		DFND	350	2,100	0	0
CAREER EDUCATION CORP	COM	141665109	250	21,948	SH		DFND	369	0	0	21,948
CAREER EDUCATION CORP	COM	141665109	3	324	SH		DFND	375	324	0	0
CAREER EDUCATION CORP	COM	141665109	3,114	272,754	SH		DFND		185,254	0	87,500
CARETRUST REIT INC	COM	14174T107	61	3,334	SH		DFND	346	3,334	0	0
CARETRUST REIT INC	COM	14174T107	88	4,800	SH		DFND	350	4,800	0	0
CARETRUST REIT INC	COM	14174T107	1,390	75,351	SH		DFND	351	0	0	75,351
CARETRUST REIT INC	COM	14174T107	499	27,062	SH		DFND	369	0	0	27,062
CARETRUST REIT INC	COM	14174T107	9	489	SH		DFND	375	489	0	0
CARETRUST REIT INC	COM	14174T107	9,952	539,130	SH		DFND		417,930	0	121,200
CARGURUS INC	COM CL A	141788109	550	16,334	SH		DFND	369	0	0	16,334
CARGURUS INC	COM CL A	141788109	21,749	644,809	SH		DFND		616,275	0	28,534
CARLISLE COS INC	COM	142339100	334	3,323	SH		DFND	350	3,323	0	0
CARLISLE COS INC	COM	142339100	154	1,536	SH		DFND	369	0	0	1,536
CARLISLE COS INC	COM	142339100	130	1,303	SH		DFND	375	1,303	0	0
CARLISLE COS INC	COM	142339100	1,244	12,378	SH		DFND		12,256	0	122
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	28,077	1,782,711	SH		DFND		1,782,711	0	0
CARMAX INC	COM	143130102	2,059	32,832	SH		DFND	345	22,356	0	10,476
CARMAX INC	COM	143130102	833	13,286	SH		OTR	345	6,358	0	6,928
CARMAX INC	COM	143130102	3	57	SH		DFND	346	57	0	0
CARMAX INC	COM	143130102	1,609	25,665	SH		DFND	349	24,545	0	1,120
CARMAX INC	COM	143130102	4,703	74,981	SH		DFND	350	26,940	0	48,041
CARMAX INC	COM	143130102	276	4,410	SH		DFND	356	4,410	0	0
CARMAX INC	COM	143130102	6	100	SH		DFND	357	100	0	0
CARMAX INC	COM	143130102	6	110	SH		OTR	357	0	0	110
CARMAX INC	COM	143130102	229	3,654	SH		DFND	359	3,654	0	0
CARMAX INC	COM	143130102	107	1,717	SH		OTR	359	625	0	1,092
CARMAX INC	COM	143130102	5,620	89,591	SH		DFND	369	0	0	89,591
CARMAX INC	COM	143130102	88	1,410	SH		DFND	375	1,410	0	0
CARMAX INC	COM	143130102	27	441	SH		DFND	377	0	0	441
CARMAX INC	COM	143130102	856	13,649	SH		DFND	390	8,494	0	5,155
CARMAX INC	COM	143130102	23,093	368,139	SH		DFND		148,117	0	220,022
CARMAX INC	COM	143130102	250	3,990	SH		OTR		0	1,100	2,890
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	852	SH		DFND	345	852	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	262	SH		DFND	346	262	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,104	265,815	SH		DFND	349	54,314	0	211,501
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,196	166,259	SH		DFND	350	149,059	0	17,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,630	SH		DFND	359	1,630	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,495	192,615	SH		DFND	369	0	0	192,615
CARNIVAL CORP	UNIT 99/99/9999	143658300	409	8,297	SH		DFND	375	8,297	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48	983	SH		DFND	377	0	0	983
CARNIVAL CORP	UNIT 99/99/9999	143658300	739	15,000	SH		DFND	386	0	0	15,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,849	57,803	SH		DFND	389	57,803	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,585	52,440	SH		DFND	390	18,405	0	34,035
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,184	1,261,344	SH		DFND		1,219,098	0	42,246
CARNIVAL CORP	UNIT 99/99/9999	143658300	153	3,109	SH		OTR		0	3,109	0
CARNIVAL PLC	ADR	14365C103	1,570	32,227	SH		DFND		32,227	0	0
CAROLINA FINL CORP NEW	COM	143873107	67	2,284	SH		DFND	346	2,284	0	0
CAROLINA FINL CORP NEW	COM	143873107	202	6,830	SH		DFND	369	0	0	6,830
CAROLINA FINL CORP NEW	COM	143873107	5	169	SH		DFND	375	169	0	0
CAROLINA FINL CORP NEW	COM	143873107	836	28,276	SH		DFND		28,276	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	0	27	SH		DFND	346	27	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	540	15,190	SH		DFND	369	0	0	15,190
CARPENTER TECHNOLOGY CORP	COM	144285103	5	153	SH		DFND	375	153	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,260	260,053	SH		DFND		153,478	0	106,575
CARRIAGE SVCS INC	COM	143905107	87	5,656	SH		DFND	369	0	0	5,656
CARRIAGE SVCS INC	COM	143905107	1	115	SH		DFND	375	115	0	0
CARRIAGE SVCS INC	COM	143905107	265	17,121	SH		DFND		17,121	0	0
CARRIZO OIL & GAS INC	COM	144577103	40	3,600	SH		DFND	350	3,600	0	0
CARRIZO OIL & GAS INC	COM	144577103	321	28,436	SH		DFND	369	0	0	28,436
CARRIZO OIL & GAS INC	COM	144577103	2	202	SH		DFND	375	202	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,075	183,839	SH		DFND		126,675	0	57,164
CARROLS RESTAURANT GROUP INC	COM	14574X104	383	38,945	SH		DFND	345	28,695	0	10,250
CARROLS RESTAURANT GROUP INC	COM	14574X104	7	784	SH		DFND	346	784	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	109	11,141	SH		DFND	369	0	0	11,141
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	504	SH		DFND	375	504	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	376	38,305	SH		DFND		33,905	0	4,400
CARS COM INC	COM	14575E105	0	2	SH		DFND	345	2	0	0
CARS COM INC	COM	14575E105	156	7,271	SH		DFND	346	7,271	0	0
CARS COM INC	COM	14575E105	483	22,482	SH		DFND	369	0	0	22,482
CARS COM INC	COM	14575E105	9	455	SH		DFND	375	455	0	0
CARS COM INC	COM	14575E105	3,866	179,820	SH		DFND		80,007	0	99,813
CARTERS INC	COM	146229109	1,207	14,794	SH		DFND	345	10,061	0	4,733
CARTERS INC	COM	146229109	469	5,755	SH		OTR	345	2,696	0	3,059
CARTERS INC	COM	146229109	159	1,950	SH		DFND	349	1,950	0	0
CARTERS INC	COM	146229109	876	10,743	SH		DFND	350	3,518	0	7,225
CARTERS INC	COM	146229109	159	1,959	SH		DFND	356	1,959	0	0
CARTERS INC	COM	146229109	3	45	SH		DFND	357	45	0	0
CARTERS INC	COM	146229109	4	50	SH		OTR	357	0	0	50
CARTERS INC	COM	146229109	128	1,571	SH		DFND	359	1,571	0	0
CARTERS INC	COM	146229109	60	736	SH		OTR	359	282	0	454
CARTERS INC	COM	146229109	98	1,204	SH		DFND	369	0	0	1,204
CARTERS INC	COM	146229109	142	1,748	SH		DFND	375	1,748	0	0
CARTERS INC	COM	146229109	1,831	22,442	SH		DFND		22,442	0	0
CARTERS INC	COM	146229109	131	1,610	SH		OTR		0	440	1,170
CARVANA CO	CL A	146869102	130	4,004	SH		DFND	346	4,004	0	0
CARVANA CO	CL A	146869102	11	343	SH	Call	DFND	346	343	0	0
CARVANA CO	CL A	146869102	344	10,530	SH		DFND	369	0	0	10,530
CARVANA CO	CL A	146869102	515	15,756	SH		DFND		6,556	0	9,200
CAS MED SYS INC	COM PAR	124769209	137	85,709	SH		DFND		85,709	0	0
CASA SYS INC	COM	14713L102	172	13,169	SH		DFND	346	13,169	0	0
CASA SYS INC	COM	14713L102	113	8,678	SH		DFND	369	0	0	8,678
CASA SYS INC	COM	14713L102	1	135	SH		DFND	375	135	0	0
CASA SYS INC	COM	14713L102	466	35,519	SH		DFND		35,519	0	0
CASELLA WASTE SYS INC	CL A	147448104	369	12,956	SH		DFND	369	0	0	12,956
CASELLA WASTE SYS INC	CL A	147448104	11	417	SH		DFND	375	417	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,106	38,822	SH		DFND		38,822	0	0
CASEYS GEN STORES INC	COM	147528103	900	7,024	SH		DFND	350	7,024	0	0
CASEYS GEN STORES INC	COM	147528103	122	955	SH		DFND	369	0	0	955
CASEYS GEN STORES INC	COM	147528103	431	3,365	SH		DFND	375	3,365	0	0
CASEYS GEN STORES INC	COM	147528103	759	5,925	SH		DFND	377	0	0	5,925
CASEYS GEN STORES INC	COM	147528103	3,882	30,300	SH		DFND		1,000	0	29,300
CASI PHARMACEUTICALS INC	COM	14757U109	64	16,112	SH		DFND	369	0	0	16,112
CASI PHARMACEUTICALS INC	COM	14757U109	197	49,114	SH		DFND		49,114	0	0
CASS INFORMATION SYS INC	COM	14808P109	25	481	SH		DFND	346	481	0	0
CASS INFORMATION SYS INC	COM	14808P109	244	4,628	SH		DFND	369	0	0	4,628
CASS INFORMATION SYS INC	COM	14808P109	7	139	SH		DFND	375	139	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,079	20,395	SH		DFND		14,008	0	6,387
CASTLE BRANDS INC	COM	148435100	1	1,784	SH		DFND	346	1,784	0	0
CASTLE BRANDS INC	COM	148435100	25	30,023	SH		DFND	369	0	0	30,023
CASTLE BRANDS INC	COM	148435100	77	90,483	SH		DFND		90,483	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	53	24,800	SH		DFND	369	0	0	24,800
CASTLIGHT HEALTH INC	CL B	14862Q100	165	76,459	SH		DFND		76,459	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	2	619	SH		DFND	346	619	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	389	89,063	SH		DFND		89,063	0	0
CATALENT INC	COM	148806102	0	23	SH		DFND	346	23	0	0
CATALENT INC	COM	148806102	2,935	94,140	SH		DFND	349	94,140	0	0
CATALENT INC	COM	148806102	136	4,383	SH		DFND	350	4,383	0	0
CATALENT INC	COM	148806102	118	3,796	SH		DFND	369	0	0	3,796
CATALENT INC	COM	148806102	25	817	SH		DFND	375	817	0	0
CATALENT INC	COM	148806102	3,189	102,286	SH		DFND		89,856	0	12,430
CATALYST BIOSCIENCES INC	COM NEW	14888D208	30	3,840	SH		DFND	369	0	0	3,840
CATALYST BIOSCIENCES INC	COM NEW	14888D208	92	11,716	SH		DFND		11,716	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	59	31,150	SH		DFND	369	0	0	31,150
CATALYST PHARMACEUTICALS INC	COM	14888U101	182	94,914	SH		DFND		94,914	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	112	15,861	SH		DFND	369	0	0	15,861
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	263	SH		DFND	375	263	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	337	47,490	SH		DFND		47,490	0	0
CATERPILLAR INC DEL	COM	149123101	3,177	25,002	SH		DFND	345	9,762	0	15,240
CATERPILLAR INC DEL	COM	149123101	324	2,550	SH		OTR	345	0	0	2,550
CATERPILLAR INC DEL	COM	149123101	939	7,390	SH		DFND	346	7,390	0	0
CATERPILLAR INC DEL	COM	149123101	222	1,750	SH	Put	DFND	346	1,750	0	0
CATERPILLAR INC DEL	COM	149123101	39,109	307,782	SH		DFND	349	186,909	0	120,873
CATERPILLAR INC DEL	COM	149123101	11,472	90,287	SH		DFND	350	88,174	0	2,113
CATERPILLAR INC DEL	COM	149123101	9	77	SH		OTR	357	0	0	77
CATERPILLAR INC DEL	COM	149123101	348	2,740	SH		DFND	359	2,740	0	0
CATERPILLAR INC DEL	COM	149123101	1,435	11,300	SH		OTR	359	1,800	0	9,500
CATERPILLAR INC DEL	COM	149123101	27,974	220,153	SH		DFND	369	0	0	220,153
CATERPILLAR INC DEL	COM	149123101	70	556	SH		DFND	375	556	0	0
CATERPILLAR INC DEL	COM	149123101	48	383	SH		DFND	377	0	0	383
CATERPILLAR INC DEL	COM	149123101	845	6,650	SH		DFND	386	0	0	6,650
CATERPILLAR INC DEL	COM	149123101	4,126	32,476	SH		DFND	389	32,476	0	0
CATERPILLAR INC DEL	COM	149123101	31,582	248,548	SH		DFND	390	27,163	0	221,385
CATERPILLAR INC DEL	COM	149123101	297	2,345	SH	Put	DFND		2,345	0	0
CATERPILLAR INC DEL	COM	149123101	23	182	SH	Call	DFND		182	0	0
CATERPILLAR INC DEL	COM	149123101	194,283	1,528,948	SH		DFND		1,525,738	0	3,210
CATERPILLAR INC DEL	COM	149123101	2,950	23,220	SH		OTR		0	14,625	8,595
CATHAY GEN BANCORP	COM	149150104	195	5,836	SH		DFND	346	5,836	0	0
CATHAY GEN BANCORP	COM	149150104	847	25,263	SH		DFND	369	0	0	25,263
CATHAY GEN BANCORP	COM	149150104	4	123	SH		DFND	375	123	0	0
CATHAY GEN BANCORP	COM	149150104	7,757	231,370	SH		DFND		223,870	0	7,500
CATO CORP NEW	CL A	149205106	23	1,646	SH		DFND	346	1,646	0	0
CATO CORP NEW	CL A	149205106	104	7,328	SH		DFND	369	0	0	7,328
CATO CORP NEW	CL A	149205106	17	1,259	SH		DFND	375	1,259	0	0
CATO CORP NEW	CL A	149205106	2,888	202,406	SH		DFND		98,114	0	104,292
CAVCO INDS INC DEL	COM	149568107	33	255	SH		DFND	346	255	0	0
CAVCO INDS INC DEL	COM	149568107	14	108	SH		DFND	350	108	0	0
CAVCO INDS INC DEL	COM	149568107	362	2,781	SH		DFND	369	0	0	2,781
CAVCO INDS INC DEL	COM	149568107	12	95	SH		DFND	375	95	0	0
CAVCO INDS INC DEL	COM	149568107	3,219	24,697	SH		DFND		23,797	0	900
CB FINL SVCS INC	COM	12479G101	1	67	SH		DFND	346	67	0	0
CB FINL SVCS INC	COM	12479G101	37	1,512	SH		DFND	369	0	0	1,512
CB FINL SVCS INC	COM	12479G101	3	122	SH		DFND	375	122	0	0
CB FINL SVCS INC	COM	12479G101	324	13,095	SH		DFND		13,095	0	0
CBIZ INC	COM	124805102	27	1,400	SH		DFND	346	1,400	0	0
CBIZ INC	COM	124805102	329	16,705	SH		DFND	369	0	0	16,705
CBIZ INC	COM	124805102	19	991	SH		DFND	375	991	0	0
CBIZ INC	COM	124805102	1,309	66,496	SH		DFND		66,496	0	0
CBL & ASSOC PPTYS INC	COM	124830100	24	12,533	SH		DFND	346	12,533	0	0
CBL & ASSOC PPTYS INC	COM	124830100	104	54,683	SH		DFND	369	0	0	54,683
CBL & ASSOC PPTYS INC	COM	124830100	2	1,554	SH		DFND	375	1,554	0	0
CBL & ASSOC PPTYS INC	COM	124830100	817	425,599	SH		DFND		425,599	0	0
CBM BANCORP INC	COM	1248XT104	78	6,307	SH		DFND	346	6,307	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	34	350	SH		OTR	345	0	0	350
CBOE GLOBAL MARKETS INC	COM	12503M108	32	336	SH		DFND	346	336	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	792	8,105	SH		DFND	349	7,361	0	744
CBOE GLOBAL MARKETS INC	COM	12503M108	2,289	23,399	SH		DFND	350	23,399	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,474	55,956	SH		DFND	369	0	0	55,956
CBOE GLOBAL MARKETS INC	COM	12503M108	117	1,201	SH		DFND	375	1,201	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	32	328	SH		DFND	377	0	0	328
CBOE GLOBAL MARKETS INC	COM	12503M108	1,351	13,812	SH		DFND	390	3,799	0	10,013
CBOE GLOBAL MARKETS INC	COM	12503M108	13,043	133,327	SH		DFND		133,327	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	15	155	SH	Call	DFND		155	0	0
CBRE GROUP INC	CL A	12504L109	101	2,543	SH		DFND	345	2,543	0	0
CBRE GROUP INC	CL A	12504L109	132	3,314	SH		DFND	346	3,314	0	0
CBRE GROUP INC	CL A	12504L109	7,796	194,717	SH		DFND	349	192,789	0	1,928
CBRE GROUP INC	CL A	12504L109	5,231	130,662	SH		DFND	350	73,112	0	57,550
CBRE GROUP INC	CL A	12504L109	6,069	151,594	SH		DFND	369	0	0	151,594
CBRE GROUP INC	CL A	12504L109	650	16,244	SH		DFND	375	16,244	0	0
CBRE GROUP INC	CL A	12504L109	144	3,609	SH		DFND	377	0	0	3,609
CBRE GROUP INC	CL A	12504L109	65	1,641	SH		DFND	389	1,641	0	0
CBRE GROUP INC	CL A	12504L109	3,449	86,160	SH		DFND	390	15,046	0	71,114
CBRE GROUP INC	CL A	12504L109	22,503	562,035	SH		DFND		562,035	0	0
CBS CORP NEW	CL A	124857103	96	2,207	SH		DFND		2,207	0	0
CBS CORP NEW	CL B	124857202	51	1,173	SH		DFND	345	1,173	0	0
CBS CORP NEW	CL B	124857202	4	108	SH		DFND	346	108	0	0
CBS CORP NEW	CL B	124857202	1,469	33,613	SH		DFND	349	31,386	0	2,227
CBS CORP NEW	CL B	124857202	2,975	68,050	SH		DFND	350	63,058	0	4,992
CBS CORP NEW	CL B	124857202	86	1,976	SH		DFND	355	1,976	0	0
CBS CORP NEW	CL B	124857202	6,831	156,246	SH		DFND	369	0	0	156,246
CBS CORP NEW	CL B	124857202	212	4,856	SH		DFND	375	4,856	0	0
CBS CORP NEW	CL B	124857202	39	902	SH		DFND	377	0	0	902
CBS CORP NEW	CL B	124857202	8,877	203,059	SH		DFND	389	203,059	0	0
CBS CORP NEW	CL B	124857202	4,987	114,086	SH		DFND	390	16,050	0	98,036
CBS CORP NEW	CL B	124857202	34,298	784,493	SH		DFND		651,024	0	133,469
CBTX INC	COM	12481V104	7	262	SH		DFND	346	262	0	0
CBTX INC	COM	12481V104	176	6,013	SH		DFND	369	0	0	6,013
CBTX INC	COM	12481V104	8	279	SH		DFND	375	279	0	0
CBTX INC	COM	12481V104	1,029	35,012	SH		DFND		13,712	0	21,300
CDK GLOBAL INC	COM	12508E101	14	300	SH		DFND	345	300	0	0
CDK GLOBAL INC	COM	12508E101	11	233	SH		OTR	345	133	0	100
CDK GLOBAL INC	COM	12508E101	507	10,604	SH		DFND	346	10,604	0	0
CDK GLOBAL INC	COM	12508E101	418	8,737	SH		DFND	349	7,772	0	965
CDK GLOBAL INC	COM	12508E101	390	8,162	SH		DFND	350	8,162	0	0
CDK GLOBAL INC	COM	12508E101	0	15	SH		DFND	356	15	0	0
CDK GLOBAL INC	COM	12508E101	47	999	SH		DFND	359	999	0	0
CDK GLOBAL INC	COM	12508E101	3	66	SH		OTR	359	0	0	66
CDK GLOBAL INC	COM	12508E101	2,397	50,074	SH		DFND	369	0	0	50,074
CDK GLOBAL INC	COM	12508E101	50	1,065	SH		DFND	375	1,065	0	0
CDK GLOBAL INC	COM	12508E101	48	1,020	SH		DFND	377	0	0	1,020
CDK GLOBAL INC	COM	12508E101	494	10,330	SH		DFND	390	6,970	0	3,360
CDK GLOBAL INC	COM	12508E101	13,450	280,913	SH		DFND		262,798	0	18,115
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14	198	SH		DFND	345	198	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	288	3,877	SH		DFND	346	3,343	0	534
CDN IMPERIAL BK COMM TORONTO	COM	136069101	302,635	4,060,048	SH		DFND	349	3,113,926	0	946,122
CDN IMPERIAL BK COMM TORONTO	COM	136069101	890	11,946	SH		DFND	350	11,946	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,492	154,178	SH		DFND	369	0	0	154,178
CDN IMPERIAL BK COMM TORONTO	COM	136069101	433	5,819	SH		DFND	375	5,819	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	22	305	SH		DFND	377	0	0	305
CDN IMPERIAL BK COMM TORONTO	COM	136069101	172	2,309	SH		DFND	389	2,309	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,954	120,126	SH		DFND	390	15,169	0	104,957
CDN IMPERIAL BK COMM TORONTO	COM	136069101	44,219	593,235	SH		DFND		589,575	0	3,660
CDN IMPERIAL BK COMM TORONTO	COM	136069101	111	1,490	SH		OTR		0	1,490	0
CDW CORP	COM	12514G108	16	200	SH		DFND	345	200	0	0
CDW CORP	COM	12514G108	1,169	14,426	SH		DFND	346	13,331	0	1,095
CDW CORP	COM	12514G108	3,387	41,793	SH		DFND	349	40,810	0	983
CDW CORP	COM	12514G108	1,981	24,452	SH		DFND	350	24,452	0	0
CDW CORP	COM	12514G108	4,872	60,118	SH		DFND	369	0	0	60,118
CDW CORP	COM	12514G108	966	11,922	SH		DFND	375	11,922	0	0
CDW CORP	COM	12514G108	225	2,783	SH		DFND	377	0	0	2,783
CDW CORP	COM	12514G108	1,590	19,626	SH		DFND	390	6,944	0	12,682
CDW CORP	COM	12514G108	10,313	127,252	SH		DFND		119,119	0	8,133
CECO ENVIRONMENTAL CORP	COM	125141101	2	425	SH		DFND	346	425	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	66	9,805	SH		DFND	369	0	0	9,805
CECO ENVIRONMENTAL CORP	COM	125141101	3	461	SH		DFND	375	461	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	201	29,913	SH		DFND		29,913	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7,887	166,750	SH		DFND		166,750	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	88	28,169	SH		DFND	346	28,169	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	89	28,577	SH		DFND	369	0	0	28,577
CEDAR REALTY TRUST INC	COM NEW	150602209	2	913	SH		DFND	375	913	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	920	293,262	SH		DFND		293,262	0	0
CELANESE CORP DEL	COM	150870103	51	573	SH		DFND	345	423	0	150
CELANESE CORP DEL	COM	150870103	1,487	16,534	SH		DFND	349	13,591	0	2,943
CELANESE CORP DEL	COM	150870103	3,167	35,202	SH		DFND	350	11,690	0	23,512
CELANESE CORP DEL	COM	150870103	0	2	SH		DFND	356	2	0	0
CELANESE CORP DEL	COM	150870103	2	25	SH		DFND	359	25	0	0
CELANESE CORP DEL	COM	150870103	31	350	SH		OTR	359	0	0	350
CELANESE CORP DEL	COM	150870103	5,849	65,019	SH		DFND	369	0	0	65,019
CELANESE CORP DEL	COM	150870103	322	3,589	SH		DFND	375	3,589	0	0
CELANESE CORP DEL	COM	150870103	89	995	SH		DFND	377	0	0	995
CELANESE CORP DEL	COM	150870103	1,682	18,700	SH		DFND	386	0	0	18,700
CELANESE CORP DEL	COM	150870103	100	1,112	SH		DFND	389	1,112	0	0
CELANESE CORP DEL	COM	150870103	1,680	18,684	SH		DFND	390	10,611	0	8,073
CELANESE CORP DEL	COM	150870103	28,888	321,091	SH		DFND		315,655	0	5,436
CELCUITY INC	COM	15102K100	45	1,878	SH		DFND	369	0	0	1,878
CELCUITY INC	COM	15102K100	137	5,738	SH		DFND		5,738	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	272	31,064	SH		DFND	346	31,064	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	427	48,786	SH		DFND		456	0	48,330
CELGENE CORP	COM	151020104	13,675	213,379	SH		DFND	345	153,937	0	59,442
CELGENE CORP	COM	151020104	7,721	120,478	SH		OTR	345	15,233	0	105,245
CELGENE CORP	COM	151020104	139	2,177	SH		DFND	346	2,177	0	0
CELGENE CORP	COM	151020104	72,507	1,131,335	SH		DFND	349	727,635	0	403,700
CELGENE CORP	COM	151020104	23,888	372,737	SH		DFND	350	354,803	0	17,934
CELGENE CORP	COM	151020104	204	3,198	SH		DFND	355	3,198	0	0
CELGENE CORP	COM	151020104	1,688	26,343	SH		DFND	356	16,625	155	9,563
CELGENE CORP	COM	151020104	529	8,264	SH		OTR	356	4,826	0	3,438
CELGENE CORP	COM	151020104	977	15,252	SH		DFND	357	15,152	0	100
CELGENE CORP	COM	151020104	528	8,246	SH		OTR	357	80	0	8,166
CELGENE CORP	COM	151020104	9,179	143,222	SH		DFND	359	139,794	0	3,428
CELGENE CORP	COM	151020104	7,641	119,229	SH		OTR	359	26,595	0	92,634
CELGENE CORP	COM	151020104	24,220	377,913	SH		DFND	369	0	0	377,913
CELGENE CORP	COM	151020104	311	4,859	SH		DFND	375	4,859	0	0
CELGENE CORP	COM	151020104	125	1,951	SH		DFND	388	1,951	0	0
CELGENE CORP	COM	151020104	10,100	157,591	SH		DFND	389	157,591	0	0
CELGENE CORP	COM	151020104	23,219	362,290	SH		DFND	390	70,418	0	291,872
CELGENE CORP	COM	151020104	118,425	1,847,802	SH		DFND		1,227,589	0	620,213
CELGENE CORP	COM	151020104	87	1,372	SH	Put	DFND		1,372	0	0
CELGENE CORP	COM	151020104	6,288	98,113	SH		OTR		0	23,776	74,337
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	3,592	SH		DFND	346	3,592	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	250	1,264,599	SH		DFND		1,264,599	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	794	47,700	SH		DFND		0	0	47,700
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	66	3,743	SH		DFND	369	0	0	3,743
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	201	11,425	SH		DFND		11,425	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	1	443	SH		DFND	346	443	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	25	7,372	SH		DFND	369	0	0	7,372
CELSIUS HOLDINGS INC	COM NEW	15118V207	77	22,476	SH		DFND		22,476	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,750	1,400,524	SH		DFND		269,507	0	1,131,017
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,460	1,500,000	PRN		DFND	346	1,500,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,955	2,008,000	PRN		DFND		2,008,000	0	0
CENOVUS ENERGY INC	COM	15135U109	21	3,078	SH		DFND	345	0	0	3,078
CENOVUS ENERGY INC	COM	15135U109	735	104,669	SH		DFND	346	104,669	0	0
CENOVUS ENERGY INC	COM	15135U109	629	89,514	SH		DFND	349	82,949	0	6,565
CENOVUS ENERGY INC	COM	15135U109	21	3,000	SH		DFND	359	3,000	0	0
CENOVUS ENERGY INC	COM	15135U109	3,265	464,572	SH		DFND	369	0	0	464,572
CENOVUS ENERGY INC	COM	15135U109	53	7,585	SH		DFND	375	7,585	0	0
CENOVUS ENERGY INC	COM	15135U109	12	1,781	SH		DFND	377	0	0	1,781
CENOVUS ENERGY INC	COM	15135U109	53	7,659	SH		DFND	389	7,659	0	0
CENOVUS ENERGY INC	COM	15135U109	419	59,630	SH		DFND	390	16,831	0	42,799
CENOVUS ENERGY INC	COM	15135U109	76	10,953	SH		DFND		10,953	0	0
CENTENE CORP DEL	COM	15135B101	0	5	SH		DFND	345	5	0	0
CENTENE CORP DEL	COM	15135B101	9	80	SH		DFND	346	80	0	0
CENTENE CORP DEL	COM	15135B101	166,431	1,443,463	SH		DFND	349	1,179,559	0	263,904
CENTENE CORP DEL	COM	15135B101	6,482	56,223	SH		DFND	350	32,413	0	23,810
CENTENE CORP DEL	COM	15135B101	12,317	106,833	SH		DFND	369	0	0	106,833
CENTENE CORP DEL	COM	15135B101	947	8,215	SH		DFND	375	8,215	0	0
CENTENE CORP DEL	COM	15135B101	139	1,209	SH		DFND	377	0	0	1,209
CENTENE CORP DEL	COM	15135B101	2,490	21,600	SH		DFND	386	0	0	21,600
CENTENE CORP DEL	COM	15135B101	234	2,033	SH		DFND	389	2,033	0	0
CENTENE CORP DEL	COM	15135B101	4,595	39,854	SH		DFND	390	13,409	0	26,445
CENTENE CORP DEL	COM	15135B101	37,450	324,806	SH		DFND		321,898	0	2,908
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	115	10,461	SH		DFND	350	10,461	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	53	4,824	SH		DFND	369	0	0	4,824
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	21	1,977	SH		DFND	375	1,977	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,173	287,952	SH		DFND		182,035	0	105,917
CENTERPOINT ENERGY INC	COM	15189T107	5,503	194,966	SH		DFND	345	158,568	0	36,398
CENTERPOINT ENERGY INC	COM	15189T107	981	34,774	SH		OTR	345	22,427	0	12,347
CENTERPOINT ENERGY INC	COM	15189T107	154	5,468	SH		DFND	346	5,468	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,567	303,484	SH		DFND	349	300,565	0	2,919
CENTERPOINT ENERGY INC	COM	15189T107	17,527	620,884	SH		DFND	350	615,890	0	4,994
CENTERPOINT ENERGY INC	COM	15189T107	61	2,171	SH		DFND	355	2,171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,425	50,513	SH		DFND	356	17,804	370	32,339
CENTERPOINT ENERGY INC	COM	15189T107	32	1,165	SH		OTR	356	1,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	102	3,620	SH		DFND	357	3,620	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29	1,060	SH		OTR	357	0	0	1,060
CENTERPOINT ENERGY INC	COM	15189T107	1,386	49,112	SH		DFND	359	46,618	0	2,494
CENTERPOINT ENERGY INC	COM	15189T107	456	16,163	SH		OTR	359	5,655	0	10,508
CENTERPOINT ENERGY INC	COM	15189T107	6,803	241,018	SH		DFND	369	0	0	241,018
CENTERPOINT ENERGY INC	COM	15189T107	551	19,541	SH		DFND	375	19,541	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99	3,519	SH		DFND	377	0	0	3,519
CENTERPOINT ENERGY INC	COM	15189T107	1,889	66,917	SH		DFND	390	22,441	0	44,476
CENTERPOINT ENERGY INC	COM	15189T107	18,715	662,952	SH		DFND		501,156	0	161,796
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	12,151	241,250	SH		DFND	346	241,250	0	0
CENTERSTATE BK CORP	COM	15201P109	84	4,024	SH		DFND	346	4,024	0	0
CENTERSTATE BK CORP	COM	15201P109	35	1,700	SH		DFND	350	1,700	0	0
CENTERSTATE BK CORP	COM	15201P109	631	30,028	SH		DFND	369	0	0	30,028
CENTERSTATE BK CORP	COM	15201P109	4	220	SH		DFND	375	220	0	0
CENTERSTATE BK CORP	COM	15201P109	1,879	89,311	SH		DFND		89,111	0	200
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	77	27,829	SH		DFND	369	0	0	27,829
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	287	103,318	SH		DFND		103,318	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	92	7,876	SH		DFND		7,876	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	73	SH		DFND	346	73	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,085	31,515	SH		DFND	350	31,515	0	0
CENTRAL GARDEN & PET CO	COM	153527106	120	3,496	SH		DFND	369	0	0	3,496
CENTRAL GARDEN & PET CO	COM	153527106	452	13,143	SH		DFND		13,143	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8	285	SH		DFND	346	285	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	411	13,160	SH		DFND	369	0	0	13,160
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	37	SH		DFND	375	37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,517	80,549	SH		DFND		80,549	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	68	2,807	SH		DFND	346	2,807	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	41	1,700	SH		DFND	350	1,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	226	9,289	SH		DFND	369	0	0	9,289
CENTRAL PAC FINL CORP	COM NEW	154760409	8	354	SH		DFND	375	354	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,649	67,747	SH		DFND		67,547	0	200
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	3	162	SH		DFND	346	162	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	70	3,724	SH		DFND	369	0	0	3,724
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	4	214	SH		DFND	375	214	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	295	15,657	SH		DFND		11,357	0	4,300
CENTURY ALUM CO	COM	156431108	23	3,243	SH		DFND	346	3,243	0	0
CENTURY ALUM CO	COM	156431108	117	16,137	SH		DFND	369	0	0	16,137
CENTURY ALUM CO	COM	156431108	3,447	471,646	SH		DFND		74,010	0	397,636
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	41	SH		DFND	346	41	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	61	913	SH		DFND	369	0	0	913
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	4	66	SH		DFND	375	66	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	732	10,821	SH		DFND		10,821	0	0
CENTURY CASINOS INC	COM	156492100	2	379	SH		DFND	346	379	0	0
CENTURY CASINOS INC	COM	156492100	64	8,725	SH		DFND	369	0	0	8,725
CENTURY CASINOS INC	COM	156492100	1	199	SH		DFND	375	199	0	0
CENTURY CASINOS INC	COM	156492100	197	26,681	SH		DFND		26,681	0	0
CENTURY CMNTYS INC	COM	156504300	145	8,457	SH		DFND	369	0	0	8,457
CENTURY CMNTYS INC	COM	156504300	1	67	SH		DFND	375	67	0	0
CENTURY CMNTYS INC	COM	156504300	4,954	287,053	SH		DFND		204,377	0	82,676
CENTURYLINK INC	COM	156700106	6	409	SH		DFND	345	409	0	0
CENTURYLINK INC	COM	156700106	19	1,260	SH		OTR	345	0	0	1,260
CENTURYLINK INC	COM	156700106	95	6,316	SH		DFND	346	6,316	0	0
CENTURYLINK INC	COM	156700106	2,837	187,291	SH		DFND	349	180,001	0	7,290
CENTURYLINK INC	COM	156700106	4,640	306,309	SH		DFND	350	306,309	0	0
CENTURYLINK INC	COM	156700106	151	10,000	SH		OTR	357	0	0	10,000
CENTURYLINK INC	COM	156700106	59	3,917	SH		OTR	359	0	0	3,917
CENTURYLINK INC	COM	156700106	7,177	473,757	SH		DFND	369	0	0	473,757
CENTURYLINK INC	COM	156700106	54	3,574	SH		DFND	375	3,574	0	0
CENTURYLINK INC	COM	156700106	10	679	SH		DFND	377	0	0	679
CENTURYLINK INC	COM	156700106	51	3,371	SH		DFND	389	3,371	0	0
CENTURYLINK INC	COM	156700106	2,668	176,118	SH		DFND	390	107,213	0	68,905
CENTURYLINK INC	COM	156700106	35	2,350	SH	Put	DFND		2,350	0	0
CENTURYLINK INC	COM	156700106	20,685	1,365,397	SH		DFND		1,343,209	0	22,188
CENTURYLINK INC	COM	156700106	24	1,648	SH	Call	DFND		1,648	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,489	393,939	SH		DFND		393,939	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17	500	SH		DFND	350	500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	31	925	SH		DFND	369	0	0	925
CERNER CORP	COM	156782104	276	5,274	SH		DFND	345	5,274	0	0
CERNER CORP	COM	156782104	125	2,400	SH		OTR	345	0	0	2,400
CERNER CORP	COM	156782104	8	158	SH		DFND	346	158	0	0
CERNER CORP	COM	156782104	10,656	203,206	SH		DFND	349	186,742	0	16,464
CERNER CORP	COM	156782104	2,766	52,762	SH		DFND	350	52,762	0	0
CERNER CORP	COM	156782104	8,327	158,791	SH		DFND	369	0	0	158,791
CERNER CORP	COM	156782104	294	5,615	SH		DFND	375	5,615	0	0
CERNER CORP	COM	156782104	42	809	SH		DFND	377	0	0	809
CERNER CORP	COM	156782104	125	2,401	SH		DFND	389	2,401	0	0
CERNER CORP	COM	156782104	3,361	64,093	SH		DFND	390	14,096	0	49,997
CERNER CORP	COM	156782104	34,500	657,901	SH		DFND		549,562	0	108,339
CERUS CORP	COM	157085101	24	4,915	SH		DFND	346	4,915	0	0
CERUS CORP	COM	157085101	65	13,000	SH		DFND	350	13,000	0	0
CERUS CORP	COM	157085101	217	42,982	SH		DFND	369	0	0	42,982
CERUS CORP	COM	157085101	589	116,214	SH		DFND		116,214	0	0
CEVA INC	COM	157210105	3	156	SH		DFND	346	156	0	0
CEVA INC	COM	157210105	157	7,133	SH		DFND	369	0	0	7,133
CEVA INC	COM	157210105	1	79	SH		DFND	375	79	0	0
CEVA INC	COM	157210105	1,792	81,136	SH		DFND		78,236	0	2,900
CF INDS HLDGS INC	COM	125269100	0	8	SH		DFND	345	8	0	0
CF INDS HLDGS INC	COM	125269100	1,083	24,905	SH		DFND	346	24,905	0	0
CF INDS HLDGS INC	COM	125269100	15,917	365,825	SH		DFND	349	48,542	0	317,283
CF INDS HLDGS INC	COM	125269100	1,869	42,962	SH		DFND	350	37,382	0	5,580
CF INDS HLDGS INC	COM	125269100	5,011	115,179	SH		DFND	351	0	0	115,179
CF INDS HLDGS INC	COM	125269100	4,915	112,975	SH		DFND	369	0	0	112,975
CF INDS HLDGS INC	COM	125269100	125	2,887	SH		DFND	375	2,887	0	0
CF INDS HLDGS INC	COM	125269100	26	600	SH		DFND	377	0	0	600
CF INDS HLDGS INC	COM	125269100	80	1,842	SH		DFND	389	1,842	0	0
CF INDS HLDGS INC	COM	125269100	2,276	52,317	SH		DFND	390	11,166	0	41,151
CF INDS HLDGS INC	COM	125269100	38,260	879,343	SH		DFND		684,928	0	194,415
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	78	10,100	SH		DFND		10,100	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	20	1,105	SH		DFND		1,105	0	0
CHANNELADVISOR CORP	COM	159179100	5	496	SH		DFND	346	496	0	0
CHANNELADVISOR CORP	COM	159179100	95	8,379	SH		DFND	369	0	0	8,379
CHANNELADVISOR CORP	COM	159179100	456	40,204	SH		DFND		40,204	0	0
CHARAH SOLUTIONS INC	COM	15957P105	5	700	SH		DFND	346	700	0	0
CHARAH SOLUTIONS INC	COM	15957P105	19	2,379	SH		DFND	369	0	0	2,379
CHARAH SOLUTIONS INC	COM	15957P105	59	7,074	SH		DFND		7,074	0	0
CHARLES & COLVARD LTD	COM	159765106	50	59,200	SH		DFND		59,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	2,151	SH		DFND	346	2,151	0	0
CHARLES RIV LABS INTL INC	COM	159864107	442	3,914	SH		DFND	350	3,914	0	0
CHARLES RIV LABS INTL INC	COM	159864107	142	1,259	SH		DFND	369	0	0	1,259
CHARLES RIV LABS INTL INC	COM	159864107	178	1,574	SH		DFND	375	1,574	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,785	42,284	SH		DFND		30,092	0	12,192
CHART INDS INC	COM PAR $0.01	16115Q308	953	14,665	SH		DFND	345	10,805	0	3,860
CHART INDS INC	COM PAR $0.01	16115Q308	14	217	SH		DFND	346	217	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	653	10,055	SH		DFND	369	0	0	10,055
CHART INDS INC	COM PAR $0.01	16115Q308	3	51	SH		DFND	375	51	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	504	7,763	SH		DFND	377	0	0	7,763
CHART INDS INC	COM PAR $0.01	16115Q308	6,525	100,341	SH		DFND		38,928	0	61,413
CHARTER COMMUNICATIONS INC N	CL A	16119P108	739	2,596	SH		DFND	345	4	0	2,592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	146	514	SH		OTR	345	0	0	514
CHARTER COMMUNICATIONS INC N	CL A	16119P108	137	484	SH		DFND	346	484	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,042	35,242	SH		DFND	349	34,176	0	1,066
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,934	17,315	SH		DFND	350	17,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50	177	SH		DFND	359	177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	52	SH		OTR	359	0	0	52
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,174	63,778	SH		DFND	369	0	0	63,778
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258	907	SH		DFND	375	907	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	35	SH		DFND	377	0	0	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207	727	SH		DFND	389	727	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,634	58,373	SH		DFND	390	7,522	0	50,851
CHARTER COMMUNICATIONS INC N	CL A	16119P108	711,983	2,498,451	SH		DFND		2,494,925	0	3,526
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	2	SH	Call	DFND		2	0	0
CHASE CORP	COM	16150R104	19	198	SH		DFND	346	198	0	0
CHASE CORP	COM	16150R104	234	2,344	SH		DFND	369	0	0	2,344
CHASE CORP	COM	16150R104	6	69	SH		DFND	375	69	0	0
CHASE CORP	COM	16150R104	704	7,037	SH		DFND		7,037	0	0
CHATHAM LODGING TR	COM	16208T102	34	1,960	SH		DFND	346	1,960	0	0
CHATHAM LODGING TR	COM	16208T102	17	1,000	SH		DFND	350	1,000	0	0
CHATHAM LODGING TR	COM	16208T102	263	14,913	SH		DFND	369	0	0	14,913
CHATHAM LODGING TR	COM	16208T102	9	552	SH		DFND	375	552	0	0
CHATHAM LODGING TR	COM	16208T102	2,590	146,527	SH		DFND		139,227	0	7,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	307	3,000	SH		DFND	345	3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112	1,100	SH		OTR	345	0	0	1,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	192	SH		DFND	346	192	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59,984	584,362	SH		DFND	349	575,962	0	8,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,324	12,899	SH		DFND	350	12,899	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52	514	SH		DFND	356	514	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	800	SH		OTR	357	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	501	4,890	SH		DFND	359	4,890	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117	1,145	SH		OTR	359	450	0	695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,469	24,054	SH		DFND	369	0	0	24,054
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,090	49,588	SH		DFND	375	49,588	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86	844	SH		DFND	377	0	0	844
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	705	SH		DFND	389	705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,702	26,325	SH		DFND	390	1,632	0	24,693
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,564	356,209	SH		DFND		299,911	0	56,298
CHEESECAKE FACTORY INC	COM	163072101	33	780	SH		DFND	357	780	0	0
CHEESECAKE FACTORY INC	COM	163072101	598	13,746	SH		DFND	369	0	0	13,746
CHEESECAKE FACTORY INC	COM	163072101	14	342	SH		DFND	375	342	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,439	446,788	SH		DFND		217,749	0	229,039
CHEETAH MOBILE INC	ADR	163075104	28	4,617	SH		DFND		0	0	4,617
CHEFS WHSE INC	COM	163086101	5	162	SH		DFND	346	162	0	0
CHEFS WHSE INC	COM	163086101	224	7,029	SH		DFND	369	0	0	7,029
CHEFS WHSE INC	COM	163086101	6	209	SH		DFND	375	209	0	0
CHEFS WHSE INC	COM	163086101	4,964	155,239	SH		DFND		64,539	0	90,700
CHEGG INC	COM	163092109	1,006	35,411	SH		DFND	369	0	0	35,411
CHEGG INC	COM	163092109	1	57	SH		DFND	375	57	0	0
CHEGG INC	COM	163092109	3,048	107,283	SH		DFND		107,283	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	469	82,935	SH		DFND		82,935	0	0
CHEMED CORP NEW	COM	16359R103	291	1,030	SH		DFND	346	1,030	0	0
CHEMED CORP NEW	COM	16359R103	786	2,777	SH		DFND	350	2,777	0	0
CHEMED CORP NEW	COM	16359R103	115	408	SH		DFND	369	0	0	408
CHEMED CORP NEW	COM	16359R103	343	1,211	SH		DFND	375	1,211	0	0
CHEMED CORP NEW	COM	16359R103	8,643	30,511	SH		DFND		17,899	0	12,612
CHEMICAL FINL CORP	COM	163731102	83	2,268	SH		DFND	350	2,268	0	0
CHEMICAL FINL CORP	COM	163731102	853	23,301	SH		DFND	369	0	0	23,301
CHEMICAL FINL CORP	COM	163731102	3	89	SH		DFND	375	89	0	0
CHEMICAL FINL CORP	COM	163731102	5,529	151,050	SH		DFND		136,650	0	14,400
CHEMOCENTRYX INC	COM	16383L106	79	7,268	SH		DFND	369	0	0	7,268
CHEMOCENTRYX INC	COM	16383L106	840	77,077	SH		DFND		17,077	0	60,000
CHEMOURS CO	COM	163851108	52	1,856	SH		DFND	345	0	0	1,856
CHEMOURS CO	COM	163851108	12	460	SH		OTR	345	0	0	460
CHEMOURS CO	COM	163851108	2,050	72,672	SH		DFND	346	72,672	0	0
CHEMOURS CO	COM	163851108	245	8,700	SH		DFND	349	8,700	0	0
CHEMOURS CO	COM	163851108	174	6,199	SH		DFND	350	6,199	0	0
CHEMOURS CO	COM	163851108	4	160	SH		OTR	356	0	0	160
CHEMOURS CO	COM	163851108	286	10,141	SH		DFND	359	10,141	0	0
CHEMOURS CO	COM	163851108	72	2,574	SH		OTR	359	1,892	0	682
CHEMOURS CO	COM	163851108	1,661	58,859	SH		DFND	369	0	0	58,859
CHEMOURS CO	COM	163851108	17	633	SH		DFND	375	633	0	0
CHEMOURS CO	COM	163851108	334	11,836	SH		DFND	390	8,498	0	3,338
CHEMOURS CO	COM	163851108	3,762	133,345	SH		DFND		133,345	0	0
CHEMOURS CO	COM	163851108	19	680	SH		OTR		0	0	680
CHEMUNG FINL CORP	COM	164024101	1	47	SH		DFND	346	47	0	0
CHEMUNG FINL CORP	COM	164024101	43	1,058	SH		DFND	369	0	0	1,058
CHEMUNG FINL CORP	COM	164024101	2	68	SH		DFND	375	68	0	0
CHEMUNG FINL CORP	COM	164024101	215	5,215	SH		DFND		3,215	0	2,000
CHENIERE ENERGY INC	COM NEW	16411R208	11,846	200,137	SH		DFND	346	200,137	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,108	18,721	SH		DFND	349	17,009	0	1,712
CHENIERE ENERGY INC	COM NEW	16411R208	1,849	31,249	SH		DFND	350	24,170	0	7,079
CHENIERE ENERGY INC	COM NEW	16411R208	114,860	1,940,531	SH		DFND	351	1,154,843	0	785,688
CHENIERE ENERGY INC	COM NEW	16411R208	6,089	102,884	SH		DFND	369	0	0	102,884
CHENIERE ENERGY INC	COM NEW	16411R208	57	979	SH		DFND	375	979	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	280	SH		DFND	377	0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	118	2,005	SH		DFND	389	2,005	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,040	17,585	SH		DFND	390	9,302	0	8,283
CHENIERE ENERGY INC	COM NEW	16411R208	3,038	51,331	SH		DFND		34,531	0	16,800
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	104	2,900	SH		DFND	346	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,837	78,600	SH		DFND	389	78,600	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,724	47,772	SH		DFND		47,772	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	89	5,083	SH		DFND	369	0	0	5,083
CHERRY HILL MTG INVT CORP	COM	164651101	15	875	SH		DFND	375	875	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	826	47,114	SH		DFND		46,914	0	200
CHESAPEAKE ENERGY CORP	COM	165167107	2	1,400	SH	Call	DFND	346	1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	25,513	SH		DFND	350	25,513	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	49	23,700	SH		DFND	369	0	0	23,700
CHESAPEAKE ENERGY CORP	COM	165167107	14,801	7,048,311	SH		DFND		7,048,311	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	17,807	22,125,000	PRN		DFND		15,400,000	0	6,725,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	62	2,561	SH		DFND	346	2,561	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	31	1,300	SH		DFND	350	1,300	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	933	38,335	SH		DFND	351	38,335	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	469	19,295	SH		DFND	369	0	0	19,295
CHESAPEAKE LODGING TR	SH BEN INT	165240102	11	486	SH		DFND	375	486	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	6,034	247,843	SH		DFND		206,443	0	41,400
CHESAPEAKE UTILS CORP	COM	165303108	39	480	SH		DFND	346	480	0	0
CHESAPEAKE UTILS CORP	COM	165303108	85	1,050	SH		DFND	350	1,050	0	0
CHESAPEAKE UTILS CORP	COM	165303108	418	5,153	SH		DFND	369	0	0	5,153
CHESAPEAKE UTILS CORP	COM	165303108	11	139	SH		DFND	375	139	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,250	15,376	SH		DFND		15,376	0	0
CHEVRON CORP NEW	COM	166764100	17,839	163,977	SH		DFND	345	126,057	0	37,920
CHEVRON CORP NEW	COM	166764100	4,410	40,545	SH		OTR	345	10,982	0	29,563
CHEVRON CORP NEW	COM	166764100	1,174	10,792	SH		DFND	346	9,367	0	1,425
CHEVRON CORP NEW	COM	166764100	57	529	SH	Call	DFND	346	529	0	0
CHEVRON CORP NEW	COM	166764100	417,191	3,834,832	SH		DFND	349	3,007,778	0	827,054
CHEVRON CORP NEW	COM	166764100	44,659	410,514	SH		DFND	350	338,547	0	71,967
CHEVRON CORP NEW	COM	166764100	835	7,684	SH		DFND	351	0	0	7,684
CHEVRON CORP NEW	COM	166764100	425	3,907	SH		DFND	355	3,907	0	0
CHEVRON CORP NEW	COM	166764100	1,879	17,277	SH		DFND	356	7,911	135	9,231
CHEVRON CORP NEW	COM	166764100	1,165	10,717	SH		OTR	356	6,643	0	4,074
CHEVRON CORP NEW	COM	166764100	284	2,612	SH		DFND	357	2,612	0	0
CHEVRON CORP NEW	COM	166764100	299	2,757	SH		OTR	357	0	0	2,757
CHEVRON CORP NEW	COM	166764100	11,164	102,620	SH		DFND	359	98,328	0	4,292
CHEVRON CORP NEW	COM	166764100	9,588	88,140	SH		OTR	359	18,702	0	69,438
CHEVRON CORP NEW	COM	166764100	105,223	967,214	SH		DFND	369	0	0	967,214
CHEVRON CORP NEW	COM	166764100	1,170	10,763	SH		DFND	375	10,763	0	0
CHEVRON CORP NEW	COM	166764100	22	209	SH		DFND	377	0	0	209
CHEVRON CORP NEW	COM	166764100	1,087	10,000	SH		DFND	386	0	0	10,000
CHEVRON CORP NEW	COM	166764100	141	1,304	SH		DFND	388	1,304	0	0
CHEVRON CORP NEW	COM	166764100	963	8,853	SH		DFND	389	8,853	0	0
CHEVRON CORP NEW	COM	166764100	57,224	526,009	SH		DFND	390	88,824	0	437,185
CHEVRON CORP NEW	COM	166764100	6	61	SH	Put	DFND		61	0	0
CHEVRON CORP NEW	COM	166764100	121,682	1,118,506	SH		DFND		1,110,456	0	8,050
CHEVRON CORP NEW	COM	166764100	83	772	SH	Call	DFND		772	0	0
CHEVRON CORP NEW	COM	166764100	39,915	366,904	SH		OTR		0	68,926	297,978
CHIASMA INC	COM	16706W102	243	78,198	SH		DFND		78,198	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	45	SH		DFND	346	45	0	0
CHICOS FAS INC	COM	168615102	11	2,040	SH		DFND	346	2,040	0	0
CHICOS FAS INC	COM	168615102	232	41,292	SH		DFND	369	0	0	41,292
CHICOS FAS INC	COM	168615102	11	2,069	SH		DFND	375	2,069	0	0
CHICOS FAS INC	COM	168615102	2,219	394,974	SH		DFND		36,275	0	358,699
CHILDRENS PL INC	COM	168905107	10	113	SH		DFND	346	113	0	0
CHILDRENS PL INC	COM	168905107	466	5,176	SH		DFND	369	0	0	5,176
CHILDRENS PL INC	COM	168905107	9	106	SH		DFND	375	106	0	0
CHILDRENS PL INC	COM	168905107	5,160	57,285	SH		DFND		57,285	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	545	30,638	SH		DFND	350	30,638	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	87	4,898	SH		DFND	369	0	0	4,898
CHIMERA INVT CORP	COM NEW	16934Q208	259	14,549	SH		DFND	375	14,549	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	20,827	1,168,750	SH		DFND		1,113,650	0	55,100
CHIMERIX INC	COM	16934W106	36	14,127	SH		DFND	369	0	0	14,127
CHIMERIX INC	COM	16934W106	626	243,906	SH		DFND		243,906	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	4	2,033	SH		DFND		2,033	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3	50	SH		DFND		50	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	130	SH		DFND		130	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	0	1,029	SH		DFND	346	1,029	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	0	400	SH		DFND		400	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	0	3	SH		DFND		3	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	346	173,096	SH		DFND		173,096	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	19	20,000	PRN		DFND	346	0	0	20,000
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,272	5,397,000	PRN	Put	DFND	349	0	0	5,397,000
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	1,214	1,243,000	PRN		DFND		1,243,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	500	SH		DFND	345	500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	48	1,000	SH		DFND		0	0	1,000
CHINA NEW BORUN CORP	ADR	16890T105	0	2	SH		DFND	346	2	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	70	SH		DFND	346	0	0	70
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	82	7,699	SH		DFND		7,699	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	101	57,600	SH		DFND		57,600	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	505	40,670	SH		DFND		40,670	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	0	200	SH		DFND		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	8	SH		DFND	346	8	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,131	2,620	SH		DFND	349	2,444	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	924	2,140	SH		DFND	350	2,140	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,475	12,681	SH		DFND	369	0	0	12,681
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231	536	SH		DFND	375	536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48	112	SH		DFND	377	0	0	112
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76	177	SH		DFND	389	177	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	909	2,107	SH		DFND	390	1,144	0	963
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,384	21,734	SH		DFND		21,166	0	568
CHOICE HOTELS INTL INC	COM	169905106	0	7	SH		DFND	346	7	0	0
CHOICE HOTELS INTL INC	COM	169905106	453	6,334	SH		DFND	350	6,334	0	0
CHOICE HOTELS INTL INC	COM	169905106	64	901	SH		DFND	369	0	0	901
CHOICE HOTELS INTL INC	COM	169905106	132	1,856	SH		DFND	375	1,856	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,909	68,584	SH		DFND		305	0	68,279
CHROMADEX CORP	COM NEW	171077407	42	12,430	SH		DFND	369	0	0	12,430
CHROMADEX CORP	COM NEW	171077407	129	37,870	SH		DFND		37,870	0	0
CHUBB LIMITED	COM	H1467J104	12,282	95,082	SH		DFND	345	87,016	0	8,066
CHUBB LIMITED	COM	H1467J104	2,071	16,037	SH		OTR	345	6,684	0	9,353
CHUBB LIMITED	COM	H1467J104	140	1,090	SH		DFND	346	368	0	722
CHUBB LIMITED	COM	H1467J104	15,270	118,213	SH		DFND	349	75,031	0	43,182
CHUBB LIMITED	COM	H1467J104	3,210	24,853	SH		DFND	350	22,979	0	1,874
CHUBB LIMITED	COM	H1467J104	110	855	SH		DFND	355	855	0	0
CHUBB LIMITED	COM	H1467J104	1,896	14,682	SH		DFND	356	6,915	140	7,627
CHUBB LIMITED	COM	H1467J104	57	444	SH		OTR	356	444	0	0
CHUBB LIMITED	COM	H1467J104	324	2,511	SH		DFND	357	2,411	0	100
CHUBB LIMITED	COM	H1467J104	157	1,218	SH		OTR	357	0	0	1,218
CHUBB LIMITED	COM	H1467J104	2,398	18,566	SH		DFND	359	17,601	0	965
CHUBB LIMITED	COM	H1467J104	1,674	12,961	SH		OTR	359	3,647	0	9,314
CHUBB LIMITED	COM	H1467J104	24,930	192,993	SH		DFND	369	0	0	192,993
CHUBB LIMITED	COM	H1467J104	90	701	SH		DFND	375	701	0	0
CHUBB LIMITED	COM	H1467J104	18	140	SH		DFND	377	0	0	140
CHUBB LIMITED	COM	H1467J104	281	2,180	SH		DFND	389	2,180	0	0
CHUBB LIMITED	COM	H1467J104	9,169	70,986	SH		DFND	390	39,056	0	31,930
CHUBB LIMITED	COM	H1467J104	55,982	433,367	SH		DFND		425,476	0	7,891
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	134,904	3,769,344	SH		DFND	349	3,092,040	0	677,304
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,050	29,359	SH		DFND		29,359	0	0
CHURCH & DWIGHT INC	COM	171340102	279	4,244	SH		DFND	345	3,544	0	700
CHURCH & DWIGHT INC	COM	171340102	1,633	24,839	SH		OTR	345	0	0	24,839
CHURCH & DWIGHT INC	COM	171340102	624	9,492	SH		DFND	346	9,492	0	0
CHURCH & DWIGHT INC	COM	171340102	85,137	1,294,670	SH		DFND	349	1,229,794	0	64,876
CHURCH & DWIGHT INC	COM	171340102	3,493	53,122	SH		DFND	350	35,522	0	17,600
CHURCH & DWIGHT INC	COM	171340102	263	4,000	SH		OTR	356	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	131	2,000	SH		DFND	357	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	13	200	SH		OTR	357	0	0	200
CHURCH & DWIGHT INC	COM	171340102	670	10,190	SH		DFND	359	10,190	0	0
CHURCH & DWIGHT INC	COM	171340102	1,358	20,660	SH		OTR	359	4,400	0	16,260
CHURCH & DWIGHT INC	COM	171340102	8,848	134,562	SH		DFND	369	0	0	134,562
CHURCH & DWIGHT INC	COM	171340102	318	4,850	SH		DFND	375	4,850	0	0
CHURCH & DWIGHT INC	COM	171340102	74	1,135	SH		DFND	377	0	0	1,135
CHURCH & DWIGHT INC	COM	171340102	132	2,018	SH		DFND	389	2,018	0	0
CHURCH & DWIGHT INC	COM	171340102	5,859	89,104	SH		DFND	390	11,145	0	77,959
CHURCH & DWIGHT INC	COM	171340102	41,412	629,752	SH		DFND		466,263	0	163,489
CHURCHILL CAP CORP	COM CL A	17142R103	6,313	661,056	SH		DFND	346	661,056	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	5,154	509,800	SH		DFND	346	509,800	0	0
CHURCHILL DOWNS INC	COM	171484108	19	78	SH		DFND	346	0	0	78
CHURCHILL DOWNS INC	COM	171484108	938	3,847	SH		DFND	369	0	0	3,847
CHURCHILL DOWNS INC	COM	171484108	3	13	SH		DFND	375	13	0	0
CHURCHILL DOWNS INC	COM	171484108	10,301	42,228	SH		DFND		42,228	0	0
CHUYS HLDGS INC	COM	171604101	2	118	SH		DFND	346	118	0	0
CHUYS HLDGS INC	COM	171604101	95	5,400	SH		DFND	369	0	0	5,400
CHUYS HLDGS INC	COM	171604101	4	233	SH		DFND	375	233	0	0
CHUYS HLDGS INC	COM	171604101	375	21,156	SH		DFND		21,156	0	0
CIENA CORP	COM NEW	171779309	1,587	46,811	SH		DFND	369	0	0	46,811
CIENA CORP	COM NEW	171779309	10	302	SH		DFND	375	302	0	0
CIENA CORP	COM NEW	171779309	42,638	1,257,411	SH		DFND		306,941	0	950,470
CIGNA CORP NEW	COM	125523100	6,714	35,354	SH		DFND	345	27,449	0	7,905
CIGNA CORP NEW	COM	125523100	2,409	12,688	SH		OTR	345	3,178	0	9,510
CIGNA CORP NEW	COM	125523100	284	1,500	SH	Call	DFND	346	1,500	0	0
CIGNA CORP NEW	COM	125523100	694	3,658	SH		DFND	346	3,658	0	0
CIGNA CORP NEW	COM	125523100	151	799	SH	Put	DFND	346	799	0	0
CIGNA CORP NEW	COM	125523100	20,732	109,163	SH		DFND	349	98,979	0	10,184
CIGNA CORP NEW	COM	125523100	13,674	72,003	SH		DFND	350	40,416	0	31,587
CIGNA CORP NEW	COM	125523100	366	1,930	SH		DFND	355	1,930	0	0
CIGNA CORP NEW	COM	125523100	1,729	9,108	SH		DFND	356	4,346	65	4,697
CIGNA CORP NEW	COM	125523100	572	3,016	SH		OTR	356	2,156	0	860
CIGNA CORP NEW	COM	125523100	99	525	SH		DFND	357	525	0	0
CIGNA CORP NEW	COM	125523100	112	593	SH		OTR	357	0	0	593
CIGNA CORP NEW	COM	125523100	5,750	30,280	SH		DFND	359	28,319	0	1,961
CIGNA CORP NEW	COM	125523100	3,795	19,985	SH		OTR	359	4,003	0	15,982
CIGNA CORP NEW	COM	125523100	36,366	191,482	SH		DFND	369	0	0	191,482
CIGNA CORP NEW	COM	125523100	1,535	8,084	SH		DFND	375	8,084	0	0
CIGNA CORP NEW	COM	125523100	224	1,183	SH		DFND	377	0	0	1,183
CIGNA CORP NEW	COM	125523100	600	3,164	SH		DFND	386	0	0	3,164
CIGNA CORP NEW	COM	125523100	371	1,954	SH		DFND	389	1,954	0	0
CIGNA CORP NEW	COM	125523100	11,738	61,809	SH		DFND	390	25,796	0	36,013
CIGNA CORP NEW	COM	125523100	144,908	762,999	SH		DFND		762,999	0	0
CIGNA CORP NEW	COM	125523100	23	122	SH	Call	DFND		122	0	0
CIM COML TR CORP	COM	125525105	7	504	SH		DFND	346	504	0	0
CIM COML TR CORP	COM	125525105	109	7,195	SH		DFND		7,195	0	0
CIMAREX ENERGY CO	COM	171798101	1	31	SH		DFND	346	31	0	0
CIMAREX ENERGY CO	COM	171798101	543	8,822	SH		DFND	349	8,126	0	696
CIMAREX ENERGY CO	COM	171798101	530	8,602	SH		DFND	350	8,602	0	0
CIMAREX ENERGY CO	COM	171798101	4,086	66,284	SH		DFND	369	0	0	66,284
CIMAREX ENERGY CO	COM	171798101	98	1,603	SH		DFND	375	1,603	0	0
CIMAREX ENERGY CO	COM	171798101	12	200	SH		DFND	377	0	0	200
CIMAREX ENERGY CO	COM	171798101	554	8,996	SH		DFND	390	4,052	0	4,944
CIMAREX ENERGY CO	COM	171798101	4,996	81,048	SH		DFND		53,648	0	27,400
CIMPRESS N V	SHS EURO	N20146101	41	400	SH		DFND	350	400	0	0
CIMPRESS N V	SHS EURO	N20146101	740	7,159	SH		DFND	369	0	0	7,159
CIMPRESS N V	SHS EURO	N20146101	3	37	SH		DFND	375	37	0	0
CIMPRESS N V	SHS EURO	N20146101	8,647	83,615	SH		DFND		41,815	0	41,800
CINCINNATI BELL INC NEW	COM NEW	171871502	2	352	SH		DFND	346	352	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	114	14,745	SH		DFND	369	0	0	14,745
CINCINNATI BELL INC NEW	COM NEW	171871502	1	227	SH		DFND	375	227	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	475	61,066	SH		DFND		61,066	0	0
CINCINNATI FINL CORP	COM	172062101	296	3,831	SH		DFND	346	3,831	0	0
CINCINNATI FINL CORP	COM	172062101	1,320	17,057	SH		DFND	349	15,174	0	1,883
CINCINNATI FINL CORP	COM	172062101	4,245	54,838	SH		DFND	350	54,838	0	0
CINCINNATI FINL CORP	COM	172062101	6,816	88,045	SH		DFND	369	0	0	88,045
CINCINNATI FINL CORP	COM	172062101	258	3,340	SH		DFND	375	3,340	0	0
CINCINNATI FINL CORP	COM	172062101	37	484	SH		DFND	377	0	0	484
CINCINNATI FINL CORP	COM	172062101	1,325	17,122	SH		DFND	390	7,442	0	9,680
CINCINNATI FINL CORP	COM	172062101	11,712	151,287	SH		DFND		148,887	0	2,400
CINEMARK HOLDINGS INC	COM	17243V102	112	3,156	SH		DFND	346	391	0	2,765
CINEMARK HOLDINGS INC	COM	17243V102	74	2,077	SH		DFND	349	0	0	2,077
CINEMARK HOLDINGS INC	COM	17243V102	532	14,872	SH		DFND	350	14,872	0	0
CINEMARK HOLDINGS INC	COM	17243V102	100	2,816	SH		DFND	369	0	0	2,816
CINEMARK HOLDINGS INC	COM	17243V102	242	6,764	SH		DFND	375	6,764	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,123	31,373	SH		DFND		23,973	0	7,400
CINER RES LP	COM UNIT LTD	172464109	589	27,486	SH		DFND		22,195	0	5,291
CINTAS CORP	COM	172908105	269	1,603	SH		DFND	345	1,603	0	0
CINTAS CORP	COM	172908105	23	138	SH		DFND	346	138	0	0
CINTAS CORP	COM	172908105	1,391	8,282	SH		DFND	349	7,716	0	566
CINTAS CORP	COM	172908105	3,983	23,714	SH		DFND	350	23,714	0	0
CINTAS CORP	COM	172908105	6,709	39,940	SH		DFND	369	0	0	39,940
CINTAS CORP	COM	172908105	399	2,380	SH		DFND	375	2,380	0	0
CINTAS CORP	COM	172908105	101	603	SH		DFND	377	0	0	603
CINTAS CORP	COM	172908105	69	414	SH		DFND	389	414	0	0
CINTAS CORP	COM	172908105	1,350	8,039	SH		DFND	390	4,360	0	3,679
CINTAS CORP	COM	172908105	45,857	272,980	SH		DFND		262,800	0	10,180
CIRCOR INTL INC	COM	17273K109	3	143	SH		DFND	346	143	0	0
CIRCOR INTL INC	COM	17273K109	111	5,255	SH		DFND	369	0	0	5,255
CIRCOR INTL INC	COM	17273K109	1,555	73,045	SH		DFND		73,045	0	0
CIRRUS LOGIC INC	COM	172755100	482	14,544	SH		DFND	346	14,544	0	0
CIRRUS LOGIC INC	COM	172755100	648	19,536	SH		DFND	369	0	0	19,536
CIRRUS LOGIC INC	COM	172755100	5	158	SH		DFND	375	158	0	0
CIRRUS LOGIC INC	COM	172755100	2,022	60,945	SH		DFND		55,371	0	5,574
CISCO SYS INC	COM	17275R102	14,490	334,426	SH		DFND	345	250,040	0	84,386
CISCO SYS INC	COM	17275R102	8,593	198,327	SH		OTR	345	79,373	0	118,954
CISCO SYS INC	COM	17275R102	29,336	677,048	SH		DFND	346	675,763	0	1,285
CISCO SYS INC	COM	17275R102	186	4,300	SH	Put	DFND	346	4,300	0	0
CISCO SYS INC	COM	17275R102	633,883	14,629,212	SH		DFND	349	10,945,404	0	3,683,808
CISCO SYS INC	COM	17275R102	37,542	866,433	SH		DFND	350	810,975	0	55,458
CISCO SYS INC	COM	17275R102	1,018	23,500	SH		DFND	355	23,500	0	0
CISCO SYS INC	COM	17275R102	315	7,283	SH		DFND	356	5,793	1,490	0
CISCO SYS INC	COM	17275R102	25	580	SH		OTR	356	0	0	580
CISCO SYS INC	COM	17275R102	569	13,138	SH		DFND	357	13,138	0	0
CISCO SYS INC	COM	17275R102	314	7,248	SH		OTR	357	0	0	7,248
CISCO SYS INC	COM	17275R102	2,585	59,667	SH		DFND	359	57,419	0	2,248
CISCO SYS INC	COM	17275R102	9,199	212,316	SH		OTR	359	43,175	0	169,141
CISCO SYS INC	COM	17275R102	92,370	2,131,785	SH		DFND	369	0	0	2,131,785
CISCO SYS INC	COM	17275R102	335	7,752	SH		DFND	375	7,752	0	0
CISCO SYS INC	COM	17275R102	64	1,482	SH		DFND	377	0	0	1,482
CISCO SYS INC	COM	17275R102	4,333	100,000	SH		DFND	386	0	0	100,000
CISCO SYS INC	COM	17275R102	386	8,923	SH		DFND	388	8,923	0	0
CISCO SYS INC	COM	17275R102	945	21,832	SH		DFND	389	21,832	0	0
CISCO SYS INC	COM	17275R102	91,647	2,115,100	SH		DFND	390	384,365	0	1,730,735
CISCO SYS INC	COM	17275R102	113	2,617	SH	Put	DFND		2,617	0	0
CISCO SYS INC	COM	17275R102	3	72	SH	Call	DFND		72	0	0
CISCO SYS INC	COM	17275R102	156,926	3,621,653	SH		DFND		3,470,284	0	151,369
CISCO SYS INC	COM	17275R102	34,219	789,735	SH		OTR		0	286,808	502,927
CISION LTD	SHS	G1992S109	377	32,302	SH		DFND	345	23,602	0	8,700
CISION LTD	SHS	G1992S109	254	21,774	SH		DFND	369	0	0	21,774
CISION LTD	SHS	G1992S109	4	364	SH		DFND	375	364	0	0
CISION LTD	SHS	G1992S109	1,956	167,180	SH		DFND		157,880	0	9,300
CIT GROUP INC	COM NEW	125581801	34	900	SH	Call	DFND	346	900	0	0
CIT GROUP INC	COM NEW	125581801	3,566	93,200	SH		DFND	346	93,200	0	0
CIT GROUP INC	COM NEW	125581801	298	7,808	SH		DFND	349	7,808	0	0
CIT GROUP INC	COM NEW	125581801	196	5,128	SH		DFND	350	5,128	0	0
CIT GROUP INC	COM NEW	125581801	1,779	46,508	SH		DFND	369	0	0	46,508
CIT GROUP INC	COM NEW	125581801	46	1,214	SH		DFND	375	1,214	0	0
CIT GROUP INC	COM NEW	125581801	10	274	SH		DFND	377	0	0	274
CIT GROUP INC	COM NEW	125581801	440	11,499	SH		DFND	390	6,661	0	4,838
CIT GROUP INC	COM NEW	125581801	19,955	521,431	SH		DFND		521,117	0	314
CITI TRENDS INC	COM	17306X102	45	2,238	SH		DFND	346	2,238	0	0
CITI TRENDS INC	COM	17306X102	83	4,086	SH		DFND	369	0	0	4,086
CITI TRENDS INC	COM	17306X102	10	496	SH		DFND	375	496	0	0
CITI TRENDS INC	COM	17306X102	239	11,753	SH		DFND		11,653	0	100
CITIGROUP INC	COM NEW	172967424	17,697	339,951	SH		DFND	345	276,064	0	63,887
CITIGROUP INC	COM NEW	172967424	4,008	76,990	SH		OTR	345	22,530	0	54,460
CITIGROUP INC	COM NEW	172967424	52	1,000	SH	Put	DFND	346	1,000	0	0
CITIGROUP INC	COM NEW	172967424	11,768	226,063	SH		DFND	346	226,063	0	0
CITIGROUP INC	COM NEW	172967424	28	550	SH	Call	DFND	346	550	0	0
CITIGROUP INC	COM NEW	172967424	109,797	2,109,064	SH		DFND	349	960,500	0	1,148,564
CITIGROUP INC	COM NEW	172967424	22,206	426,552	SH		DFND	350	421,311	0	5,241
CITIGROUP INC	COM NEW	172967424	226	4,344	SH		DFND	355	4,344	0	0
CITIGROUP INC	COM NEW	172967424	2,437	46,813	SH		DFND	356	20,455	381	25,977
CITIGROUP INC	COM NEW	172967424	413	7,934	SH		OTR	356	6,236	0	1,698
CITIGROUP INC	COM NEW	172967424	1,363	26,187	SH		DFND	357	26,187	0	0
CITIGROUP INC	COM NEW	172967424	144	2,777	SH		OTR	357	175	0	2,602
CITIGROUP INC	COM NEW	172967424	5,070	97,390	SH		DFND	359	94,495	0	2,895
CITIGROUP INC	COM NEW	172967424	3,802	73,048	SH		OTR	359	27,563	0	45,485
CITIGROUP INC	COM NEW	172967424	54,529	1,047,441	SH		DFND	369	0	0	1,047,441
CITIGROUP INC	COM NEW	172967424	12	237	SH		DFND	375	237	0	0
CITIGROUP INC	COM NEW	172967424	594	11,418	SH		DFND	389	11,418	0	0
CITIGROUP INC	COM NEW	172967424	35,866	688,946	SH		DFND	390	116,171	0	572,775
CITIGROUP INC	COM NEW	172967424	321,459	6,174,797	SH		DFND		5,804,445	0	370,352
CITIGROUP INC	COM NEW	172967424	204	3,928	SH	Call	DFND		3,928	0	0
CITIGROUP INC	COM NEW	172967424	331	6,375	SH	Put	DFND		6,375	0	0
CITIGROUP INC	COM NEW	172967424	173	3,325	SH		OTR		0	1,950	1,375
CITIZENS & NORTHN CORP	COM	172922106	100	3,810	SH		DFND	369	0	0	3,810
CITIZENS & NORTHN CORP	COM	172922106	7	293	SH		DFND	375	293	0	0
CITIZENS & NORTHN CORP	COM	172922106	416	15,757	SH		DFND		11,657	0	4,100
CITIZENS CMNTY BANCORP INC M	COM	174903104	146	13,432	SH		DFND		13,432	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	16	SH		DFND	345	16	0	0
CITIZENS FINL GROUP INC	COM	174610105	100	3,390	SH		DFND	346	3,390	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,475	217,802	SH		DFND	349	74,994	0	142,808
CITIZENS FINL GROUP INC	COM	174610105	2,367	79,637	SH		DFND	350	48,837	0	30,800
CITIZENS FINL GROUP INC	COM	174610105	7,217	242,781	SH		DFND	369	0	0	242,781
CITIZENS FINL GROUP INC	COM	174610105	49	1,666	SH		DFND	375	1,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	14	472	SH		DFND	377	0	0	472
CITIZENS FINL GROUP INC	COM	174610105	2,863	96,303	SH		DFND	390	34,882	0	61,421
CITIZENS FINL GROUP INC	COM	174610105	97,767	3,288,521	SH		DFND		3,204,021	0	84,500
CITIZENS INC	CL A	174740100	7	996	SH		DFND	346	996	0	0
CITIZENS INC	CL A	174740100	120	15,960	SH		DFND	369	0	0	15,960
CITIZENS INC	CL A	174740100	6	859	SH		DFND	375	859	0	0
CITIZENS INC	CL A	174740100	362	48,230	SH		DFND		48,230	0	0
CITRIX SYS INC	COM	177376100	34	335	SH		DFND	345	335	0	0
CITRIX SYS INC	COM	177376100	163	1,600	SH		OTR	345	0	0	1,600
CITRIX SYS INC	COM	177376100	454	4,434	SH		DFND	346	4,434	0	0
CITRIX SYS INC	COM	177376100	1,642	16,032	SH		DFND	349	15,408	0	624
CITRIX SYS INC	COM	177376100	3,205	31,289	SH		DFND	350	31,289	0	0
CITRIX SYS INC	COM	177376100	8	85	SH		DFND	356	85	0	0
CITRIX SYS INC	COM	177376100	74	725	SH		DFND	359	725	0	0
CITRIX SYS INC	COM	177376100	70	690	SH		OTR	359	0	0	690
CITRIX SYS INC	COM	177376100	7,257	70,828	SH		DFND	369	0	0	70,828
CITRIX SYS INC	COM	177376100	648	6,334	SH		DFND	375	6,334	0	0
CITRIX SYS INC	COM	177376100	128	1,258	SH		DFND	377	0	0	1,258
CITRIX SYS INC	COM	177376100	1,895	18,500	SH		DFND	390	10,069	0	8,431
CITRIX SYS INC	COM	177376100	65,775	641,966	SH		DFND		600,402	0	41,564
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	532	375,000	PRN		DFND		0	0	375,000
CITY HLDG CO	COM	177835105	68	1,013	SH		DFND	346	1,013	0	0
CITY HLDG CO	COM	177835105	348	5,152	SH		DFND	369	0	0	5,152
CITY HLDG CO	COM	177835105	11	175	SH		DFND	375	175	0	0
CITY HLDG CO	COM	177835105	316	4,677	SH		DFND		4,677	0	0
CITY OFFICE REIT INC	COM	178587101	129	12,622	SH		DFND	369	0	0	12,622
CITY OFFICE REIT INC	COM	178587101	5	549	SH		DFND	375	549	0	0
CITY OFFICE REIT INC	COM	178587101	390	38,127	SH		DFND		38,127	0	0
CIVEO CORP CDA	COM	17878Y108	862	603,480	SH		DFND		603,480	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	212	SH		DFND	346	212	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	77	4,463	SH		DFND	369	0	0	4,463
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5	332	SH		DFND	375	332	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	443	25,456	SH		DFND		25,456	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	92	5,257	SH		DFND	369	0	0	5,257
CIVITAS SOLUTIONS INC	COM	17887R102	5	316	SH		DFND	375	316	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	291	16,624	SH		DFND		16,624	0	0
CLARUS CORP NEW	COM	18270P109	69	6,852	SH		DFND	369	0	0	6,852
CLARUS CORP NEW	COM	18270P109	422	41,779	SH		DFND		41,779	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	76	44,296	SH		DFND	369	0	0	44,296
CLEAN ENERGY FUELS CORP	COM	184499101	1	770	SH		DFND	375	770	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	397	231,083	SH		DFND		231,083	0	0
CLEAN HARBORS INC	COM	184496107	43	877	SH		DFND	346	877	0	0
CLEAN HARBORS INC	COM	184496107	238	4,823	SH		DFND	350	4,823	0	0
CLEAN HARBORS INC	COM	184496107	66	1,354	SH		DFND	369	0	0	1,354
CLEAN HARBORS INC	COM	184496107	95	1,926	SH		DFND	375	1,926	0	0
CLEAN HARBORS INC	COM	184496107	15,631	316,740	SH		DFND		263,499	0	53,241
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	6	1,306	SH		DFND	346	1,306	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	62	11,966	SH		DFND	369	0	0	11,966
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	234	SH		DFND	375	234	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	196	37,770	SH		DFND		37,770	0	0
CLEARFIELD INC	COM	18482P103	1	197	SH		DFND	346	197	0	0
CLEARFIELD INC	COM	18482P103	36	3,651	SH		DFND	369	0	0	3,651
CLEARFIELD INC	COM	18482P103	1	127	SH		DFND	375	127	0	0
CLEARFIELD INC	COM	18482P103	109	11,067	SH		DFND		11,067	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	9	9,026	SH		DFND	369	0	0	9,026
CLEARSIDE BIOMEDICAL INC	COM	185063104	564	527,735	SH		DFND		527,735	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	222	SH		DFND	346	222	0	0
CLEARWATER PAPER CORP	COM	18538R103	127	5,213	SH		DFND	369	0	0	5,213
CLEARWATER PAPER CORP	COM	18538R103	1	69	SH		DFND	375	69	0	0
CLEARWATER PAPER CORP	COM	18538R103	501	20,564	SH		DFND		20,564	0	0
CLEARWAY ENERGY INC	CL A	18539C105	190	11,252	SH		DFND	369	0	0	11,252
CLEARWAY ENERGY INC	CL A	18539C105	9	590	SH		DFND	375	590	0	0
CLEARWAY ENERGY INC	CL A	18539C105	979	57,862	SH		DFND		57,862	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	12	SH		DFND	346	12	0	0
CLEARWAY ENERGY INC	CL C	18539C204	46	2,700	SH		DFND	350	2,700	0	0
CLEARWAY ENERGY INC	CL C	18539C204	412	23,912	SH		DFND	369	0	0	23,912
CLEARWAY ENERGY INC	CL C	18539C204	9	523	SH		DFND	375	523	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,215	70,480	SH		DFND		70,480	0	0
CLEVELAND CLIFFS INC	COM	185899101	185	24,064	SH		DFND	345	17,564	0	6,500
CLEVELAND CLIFFS INC	COM	185899101	744	96,791	SH		DFND	369	0	0	96,791
CLEVELAND CLIFFS INC	COM	185899101	12,166	1,582,112	SH		DFND		760,436	0	821,676
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	4,820	4,334,000	PRN		DFND		334,000	0	4,000,000
CLIPPER RLTY INC	COM	18885T306	7	558	SH		DFND	346	558	0	0
CLIPPER RLTY INC	COM	18885T306	64	4,900	SH		DFND	369	0	0	4,900
CLIPPER RLTY INC	COM	18885T306	4	363	SH		DFND	375	363	0	0
CLIPPER RLTY INC	COM	18885T306	191	14,635	SH		DFND		14,635	0	0
CLOROX CO DEL	COM	189054109	153	999	SH		DFND	345	699	0	300
CLOROX CO DEL	COM	189054109	26	170	SH		DFND	346	170	0	0
CLOROX CO DEL	COM	189054109	7,551	48,991	SH		DFND	349	15,219	0	33,772
CLOROX CO DEL	COM	189054109	4,689	30,422	SH		DFND	350	30,422	0	0
CLOROX CO DEL	COM	189054109	11,178	72,522	SH		DFND	369	0	0	72,522
CLOROX CO DEL	COM	189054109	509	3,303	SH		DFND	375	3,303	0	0
CLOROX CO DEL	COM	189054109	107	697	SH		DFND	377	0	0	697
CLOROX CO DEL	COM	189054109	141	918	SH		DFND	389	918	0	0
CLOROX CO DEL	COM	189054109	8,394	54,457	SH		DFND	390	13,915	0	40,542
CLOROX CO DEL	COM	189054109	14,677	95,224	SH		DFND		29,252	0	65,972
CLOUD PEAK ENERGY INC	COM	18911Q102	0	524	SH		DFND	346	524	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	8	23,914	SH		DFND	369	0	0	23,914
CLOUD PEAK ENERGY INC	COM	18911Q102	488	1,335,468	SH		DFND		1,335,468	0	0
CLOUDERA INC	COM	18914U100	380	34,417	SH		DFND	369	0	0	34,417
CLOUDERA INC	COM	18914U100	27,832	2,516,496	SH		DFND		1,711,096	0	805,400
CLOVIS ONCOLOGY INC	COM	189464100	1,132	63,075	SH		DFND	349	63,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	200	SH		DFND	350	200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	289	16,114	SH		DFND	369	0	0	16,114
CLOVIS ONCOLOGY INC	COM	189464100	7,523	418,902	SH		DFND		2	0	418,900
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	3,586	5,125,000	PRN		DFND		4,500,000	0	625,000
CM FIN INC	COM	12574Q103	46	7,493	SH		DFND		0	0	7,493
CME GROUP INC	COM CL A	12572Q105	16,066	85,407	SH		DFND	345	75,520	0	9,887
CME GROUP INC	COM CL A	12572Q105	3,249	17,276	SH		OTR	345	9,286	0	7,990
CME GROUP INC	COM CL A	12572Q105	6,979	37,101	SH		DFND	346	37,101	0	0
CME GROUP INC	COM CL A	12572Q105	12,862	68,372	SH		DFND	349	39,735	0	28,637
CME GROUP INC	COM CL A	12572Q105	28,267	150,264	SH		DFND	350	147,680	0	2,584
CME GROUP INC	COM CL A	12572Q105	1,799	9,566	SH		DFND	355	9,566	0	0
CME GROUP INC	COM CL A	12572Q105	2,748	14,612	SH		DFND	356	7,249	420	6,943
CME GROUP INC	COM CL A	12572Q105	76	407	SH		OTR	356	407	0	0
CME GROUP INC	COM CL A	12572Q105	275	1,464	SH		DFND	357	1,464	0	0
CME GROUP INC	COM CL A	12572Q105	223	1,186	SH		OTR	357	0	0	1,186
CME GROUP INC	COM CL A	12572Q105	2,704	14,379	SH		DFND	359	13,497	0	882
CME GROUP INC	COM CL A	12572Q105	2,163	11,501	SH		OTR	359	2,050	0	9,451
CME GROUP INC	COM CL A	12572Q105	29,838	158,616	SH		DFND	369	0	0	158,616
CME GROUP INC	COM CL A	12572Q105	79	424	SH		DFND	375	424	0	0
CME GROUP INC	COM CL A	12572Q105	29	158	SH		DFND	377	0	0	158
CME GROUP INC	COM CL A	12572Q105	1	7	SH		DFND	388	7	0	0
CME GROUP INC	COM CL A	12572Q105	320	1,704	SH		DFND	389	1,704	0	0
CME GROUP INC	COM CL A	12572Q105	10,660	56,666	SH		DFND	390	17,650	0	39,016
CME GROUP INC	COM CL A	12572Q105	238,861	1,269,732	SH		DFND		1,267,602	0	2,130
CME GROUP INC	COM CL A	12572Q105	2	15	SH	Call	DFND		15	0	0
CME GROUP INC	COM CL A	12572Q105	72	386	SH		OTR		0	386	0
CMS ENERGY CORP	COM	125896100	0	7	SH		DFND	345	7	0	0
CMS ENERGY CORP	COM	125896100	145	2,929	SH		DFND	346	2,929	0	0
CMS ENERGY CORP	COM	125896100	12,375	249,253	SH		DFND	349	116,975	0	132,278
CMS ENERGY CORP	COM	125896100	1,343	27,057	SH		DFND	350	27,057	0	0
CMS ENERGY CORP	COM	125896100	165	3,334	SH		OTR	359	0	0	3,334
CMS ENERGY CORP	COM	125896100	6,976	140,511	SH		DFND	369	0	0	140,511
CMS ENERGY CORP	COM	125896100	461	9,301	SH		DFND	375	9,301	0	0
CMS ENERGY CORP	COM	125896100	109	2,213	SH		DFND	377	0	0	2,213
CMS ENERGY CORP	COM	125896100	4,657	93,809	SH		DFND	390	28,305	0	65,504
CMS ENERGY CORP	COM	125896100	17,775	358,010	SH		DFND		341,146	0	16,864
CNA FINL CORP	COM	126117100	0	4	SH		DFND	346	4	0	0
CNA FINL CORP	COM	126117100	71	1,625	SH		DFND	350	1,625	0	0
CNA FINL CORP	COM	126117100	32	734	SH		DFND	369	0	0	734
CNA FINL CORP	COM	126117100	37	853	SH		DFND	375	853	0	0
CNA FINL CORP	COM	126117100	6,351	143,868	SH		DFND		141,168	0	2,700
CNB FINL CORP PA	COM	126128107	4	209	SH		DFND	346	209	0	0
CNB FINL CORP PA	COM	126128107	106	4,634	SH		DFND	369	0	0	4,634
CNB FINL CORP PA	COM	126128107	7	316	SH		DFND	375	316	0	0
CNB FINL CORP PA	COM	126128107	1,025	44,681	SH		DFND		40,081	0	4,600
CNH INDL N V	SHS	N20944109	241	26,192	SH		DFND	346	26,192	0	0
CNH INDL N V	SHS	N20944109	2,761	299,804	SH		DFND	349	286,771	0	13,033
CNH INDL N V	SHS	N20944109	14,951	1,623,350	SH		DFND	369	0	0	1,623,350
CNH INDL N V	SHS	N20944109	4,831	524,566	SH		DFND	375	524,566	0	0
CNH INDL N V	SHS	N20944109	23	2,575	SH		DFND	377	0	0	2,575
CNH INDL N V	SHS	N20944109	6,189	672,071	SH		DFND	390	73,760	0	598,311
CNH INDL N V	SHS	N20944109	26,970	2,928,427	SH		DFND		2,679,361	0	249,066
CNO FINL GROUP INC	COM	12621E103	381	25,632	SH		DFND	345	18,937	0	6,695
CNO FINL GROUP INC	COM	12621E103	331	22,295	SH		DFND	346	22,295	0	0
CNO FINL GROUP INC	COM	12621E103	661	44,486	SH		DFND	350	44,486	0	0
CNO FINL GROUP INC	COM	12621E103	64	4,355	SH		DFND	357	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	794	53,418	SH		DFND	369	0	0	53,418
CNO FINL GROUP INC	COM	12621E103	4	329	SH		DFND	375	329	0	0
CNO FINL GROUP INC	COM	12621E103	14,247	957,523	SH		DFND		957,523	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,504	36,109	SH		DFND		33,673	0	2,436
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	44	2,748	SH		DFND		2,748	0	0
CNX RESOURCES CORPORATION	COM	12653C108	55	4,882	SH		DFND	350	4,882	0	0
CNX RESOURCES CORPORATION	COM	12653C108	60	5,280	SH		DFND	369	0	0	5,280
CNX RESOURCES CORPORATION	COM	12653C108	202	17,760	SH		DFND		9,799	0	7,961
CO DIAGNOSTICS INC	COM	189763105	0	359	SH		DFND	346	359	0	0
CO DIAGNOSTICS INC	COM	189763105	0	600	SH		DFND		600	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	95	SH		DFND	346	95	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	31	2,047	SH		DFND	369	0	0	2,047
COASTAL FINL CORP WA	COM NEW	19046P209	1	102	SH		DFND	375	102	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	95	6,286	SH		DFND		6,286	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	5	32	SH		DFND	346	32	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	269	1,520	SH		DFND	369	0	0	1,520
COCA COLA BOTTLING CO CONS	COM	191098102	5	32	SH		DFND	375	32	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	914	5,155	SH		DFND		2,855	0	2,300
COCA COLA CO	COM	191216100	2,127	44,930	SH		DFND	345	21,588	0	23,342
COCA COLA CO	COM	191216100	1,434	30,292	SH		OTR	345	0	0	30,292
COCA COLA CO	COM	191216100	184	3,889	SH		DFND	346	2,509	0	1,380
COCA COLA CO	COM	191216100	483,442	10,209,976	SH		DFND	349	7,987,298	0	2,222,678
COCA COLA CO	COM	191216100	33,671	711,111	SH		DFND	350	711,111	0	0
COCA COLA CO	COM	191216100	13	280	SH		OTR	356	0	0	280
COCA COLA CO	COM	191216100	1,922	40,600	SH		OTR	357	0	0	40,600
COCA COLA CO	COM	191216100	807	17,051	SH		DFND	359	15,901	0	1,150
COCA COLA CO	COM	191216100	2,457	51,900	SH		OTR	359	4,000	0	47,900
COCA COLA CO	COM	191216100	86,993	1,837,234	SH		DFND	369	0	0	1,837,234
COCA COLA CO	COM	191216100	25	533	SH		DFND	375	533	0	0
COCA COLA CO	COM	191216100	18	382	SH		DFND	377	0	0	382
COCA COLA CO	COM	191216100	782	16,519	SH		DFND	389	16,519	0	0
COCA COLA CO	COM	191216100	66,928	1,413,475	SH		DFND	390	248,323	0	1,165,152
COCA COLA CO	COM	191216100	29	622	SH	Call	DFND		622	0	0
COCA COLA CO	COM	191216100	430,917	9,100,685	SH		DFND		8,996,885	0	103,800
COCA COLA CO	COM	191216100	68	1,439	SH	Put	DFND		1,439	0	0
COCA COLA CO	COM	191216100	12,413	262,168	SH		OTR		0	120,246	141,922
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,234	26,925	SH		DFND	345	21,080	0	5,845
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	230	5,020	SH		OTR	345	0	0	5,020
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,146	25,000	SH		DFND	346	25,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,853	127,667	SH		DFND	349	21,112	0	106,555
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10	230	SH		OTR	357	0	0	230
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19	415	SH		DFND	359	415	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,766	278,435	SH		DFND	369	0	0	278,435
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,151	112,355	SH		DFND	375	112,355	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	47	1,035	SH		DFND	377	0	0	1,035
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,487	119,685	SH		DFND	390	23,527	0	96,158
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	90,769	1,979,715	SH		DFND		1,834,347	0	145,368
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,468	40,570	SH		DFND		36,932	0	3,638
CODA OCTOPUS GROUP INC	COM NEW	19188U206	30	5,252	SH		DFND		5,252	0	0
CODEXIS INC	COM	192005106	41	2,508	SH		DFND	346	2,508	0	0
CODEXIS INC	COM	192005106	276	16,548	SH		DFND	369	0	0	16,548
CODEXIS INC	COM	192005106	827	49,533	SH		DFND		49,533	0	0
CODORUS VY BANCORP INC	COM	192025104	3	154	SH		DFND	346	154	0	0
CODORUS VY BANCORP INC	COM	192025104	62	2,918	SH		DFND	369	0	0	2,918
CODORUS VY BANCORP INC	COM	192025104	4	193	SH		DFND	375	193	0	0
CODORUS VY BANCORP INC	COM	192025104	708	33,333	SH		DFND		33,333	0	0
COEUR MNG INC	COM NEW	192108504	269	60,292	SH		DFND	369	0	0	60,292
COEUR MNG INC	COM NEW	192108504	1	284	SH		DFND	375	284	0	0
COEUR MNG INC	COM NEW	192108504	8,459	1,892,516	SH		DFND		993,775	0	898,741
COFFEE HLDGS INC	COM	192176105	0	96	SH		DFND	346	96	0	0
COFFEE HLDGS INC	COM	192176105	75	21,400	SH		DFND		21,400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	84	1,879	SH		DFND	346	1,879	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	616	13,626	SH		DFND	369	0	0	13,626
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	145	SH		DFND	375	145	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,160	69,915	SH		DFND		61,621	0	8,294
COGNEX CORP	COM	192422103	361	9,355	SH		DFND	346	9,355	0	0
COGNEX CORP	COM	192422103	11,706	302,730	SH		DFND	349	302,730	0	0
COGNEX CORP	COM	192422103	238	6,160	SH		DFND	350	6,160	0	0
COGNEX CORP	COM	192422103	2,483	64,228	SH		DFND	369	0	0	64,228
COGNEX CORP	COM	192422103	34	899	SH		DFND	375	899	0	0
COGNEX CORP	COM	192422103	1,235	31,938	SH		DFND	390	8,277	0	23,661
COGNEX CORP	COM	192422103	19,011	491,630	SH		DFND		185,264	0	306,366
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,970	109,814	SH		DFND	345	93,526	0	16,288
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,557	40,291	SH		OTR	345	30,152	0	10,139
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19	309	SH		DFND	346	309	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,505	1,063,417	SH		DFND	349	985,517	0	77,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,058	426,250	SH		DFND	350	362,466	0	63,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	153	2,425	SH		DFND	355	2,425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407	6,426	SH		DFND	356	6,426	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47	751	SH		DFND	357	751	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	3,395	SH		OTR	357	0	0	3,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	368	5,812	SH		DFND	359	5,812	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	168	2,649	SH		OTR	359	912	0	1,737
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,219	255,508	SH		DFND	369	0	0	255,508
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	753	11,870	SH		DFND	375	11,870	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	125	1,978	SH		DFND	377	0	0	1,978
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	780	12,297	SH		DFND	389	12,297	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,655	152,101	SH		DFND	390	37,476	0	114,625
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	500	SH	Call	DFND		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,453	1,157,112	SH		DFND		1,143,296	0	13,816
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400	6,315	SH		OTR		0	1,560	4,755
COHBAR INC	COM	19249J109	23	7,706	SH		DFND	369	0	0	7,706
COHBAR INC	COM	19249J109	72	23,363	SH		DFND		23,363	0	0
COHEN & STEERS INC	COM	19247A100	252	7,352	SH		DFND	369	0	0	7,352
COHEN & STEERS INC	COM	19247A100	3	94	SH		DFND	375	94	0	0
COHEN & STEERS INC	COM	19247A100	1,566	45,636	SH		DFND		45,636	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	18	1,012	SH		DFND	345	1,012	0	0
COHERENT INC	COM	192479103	272	2,582	SH		DFND	346	2,582	0	0
COHERENT INC	COM	192479103	63	600	SH		DFND	350	600	0	0
COHERENT INC	COM	192479103	67	637	SH		DFND	369	0	0	637
COHERENT INC	COM	192479103	14	136	SH		DFND	375	136	0	0
COHERENT INC	COM	192479103	662	6,266	SH		DFND		4,366	0	1,900
COHERUS BIOSCIENCES INC	COM	19249H103	2	300	SH		DFND	350	300	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	150	16,673	SH		DFND	369	0	0	16,673
COHERUS BIOSCIENCES INC	COM	19249H103	21,407	2,365,465	SH		DFND		2,365,465	0	0
COHU INC	COM	192576106	177	11,020	SH		DFND	345	8,120	0	2,900
COHU INC	COM	192576106	9	571	SH		DFND	346	571	0	0
COHU INC	COM	192576106	3	200	SH		DFND	350	200	0	0
COHU INC	COM	192576106	206	12,825	SH		DFND	369	0	0	12,825
COHU INC	COM	192576106	5	328	SH		DFND	375	328	0	0
COHU INC	COM	192576106	1,193	74,239	SH		DFND		73,839	0	400
COLFAX CORP	COM	194014106	25	1,219	SH		DFND	350	1,219	0	0
COLFAX CORP	COM	194014106	46	2,230	SH		DFND	369	0	0	2,230
COLFAX CORP	COM	194014106	3,670	175,613	SH		DFND		175,613	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,950	32,778	SH		DFND	345	13,033	0	19,745
COLGATE PALMOLIVE CO	COM	194162103	674	11,325	SH		OTR	345	3,015	0	8,310
COLGATE PALMOLIVE CO	COM	194162103	22	382	SH		DFND	346	382	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	56	SH	Put	DFND	346	56	0	0
COLGATE PALMOLIVE CO	COM	194162103	331	5,564	SH	Call	DFND	346	5,564	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,074	2,807,026	SH		DFND	349	2,763,771	0	43,255
COLGATE PALMOLIVE CO	COM	194162103	7,092	119,162	SH		DFND	350	119,162	0	0
COLGATE PALMOLIVE CO	COM	194162103	546	9,177	SH		DFND	356	1,177	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	48	815	SH		DFND	357	815	0	0
COLGATE PALMOLIVE CO	COM	194162103	428	7,200	SH		OTR	357	0	0	7,200
COLGATE PALMOLIVE CO	COM	194162103	5,075	85,275	SH		DFND	359	83,775	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,802	63,880	SH		OTR	359	13,200	0	50,680
COLGATE PALMOLIVE CO	COM	194162103	22,956	385,696	SH		DFND	369	0	0	385,696
COLGATE PALMOLIVE CO	COM	194162103	486	8,167	SH		DFND	375	8,167	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	872	SH		DFND	377	0	0	872
COLGATE PALMOLIVE CO	COM	194162103	176	2,960	SH		DFND	389	2,960	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,896	351,087	SH		DFND	390	55,818	0	295,269
COLGATE PALMOLIVE CO	COM	194162103	74,147	1,245,763	SH		DFND		1,241,794	0	3,969
COLGATE PALMOLIVE CO	COM	194162103	14	237	SH	Call	DFND		237	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,808	30,390	SH		OTR		0	14,600	15,790
COLLECTORS UNIVERSE INC	COM NEW	19421R200	178	15,699	SH		DFND		15,699	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	162	9,480	SH		DFND	369	0	0	9,480
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	563	32,798	SH		DFND		32,798	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	2,203	220,385	SH		DFND	346	220,385	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,591	246,976	SH		DFND		171,176	0	75,800
COLONY BANKCORP INC	COM	19623P101	4	327	SH		DFND	346	327	0	0
COLONY BANKCORP INC	COM	19623P101	52	3,626	SH		DFND		3,626	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	481	520,000	PRN		DFND		520,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	72	15,404	SH		DFND	346	15,404	0	0
COLONY CAP INC NEW	CL A COM	19626G108	87	18,771	SH		DFND	350	18,771	0	0
COLONY CAP INC NEW	CL A COM	19626G108	59	12,806	SH		DFND	369	0	0	12,806
COLONY CAP INC NEW	CL A COM	19626G108	6,428	1,373,528	SH		DFND		1,373,528	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	18	1,175	SH		DFND	346	1,175	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	45	2,900	SH		DFND	350	2,900	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	431	27,318	SH		DFND	369	0	0	27,318
COLONY CR REAL ESTATE INC	COM CL A	19625T101	8	521	SH		DFND	375	521	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,292	81,833	SH		DFND		81,833	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	2,267	2,213,000	PRN		DFND	346	2,213,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,024	1,000,000	PRN		DFND		1,000,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	113	3,123	SH		DFND	346	3,123	0	0
COLUMBIA BKG SYS INC	COM	197236102	83	2,300	SH		DFND	350	2,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	866	23,883	SH		DFND	369	0	0	23,883
COLUMBIA BKG SYS INC	COM	197236102	4	121	SH		DFND	375	121	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,364	92,709	SH		DFND		92,709	0	0
COLUMBIA FINL INC	COM	197641103	10	696	SH		DFND	346	696	0	0
COLUMBIA FINL INC	COM	197641103	245	16,047	SH		DFND	369	0	0	16,047
COLUMBIA FINL INC	COM	197641103	2	138	SH		DFND	375	138	0	0
COLUMBIA FINL INC	COM	197641103	740	48,434	SH		DFND		48,434	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	67	3,488	SH		DFND	346	3,488	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	221	11,470	SH		DFND	350	11,470	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	56,918	2,941,521	SH		DFND	351	1,300,671	0	1,640,850
COLUMBIA PPTY TR INC	COM NEW	198287203	60	3,111	SH		DFND	369	0	0	3,111
COLUMBIA PPTY TR INC	COM NEW	198287203	65	3,363	SH		DFND	375	3,363	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	136	7,055	SH		DFND	386	0	0	7,055
COLUMBIA PPTY TR INC	COM NEW	198287203	1,843	95,250	SH		DFND	389	95,250	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	9,162	473,518	SH		DFND		473,518	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	213	SH		DFND	345	213	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	579	6,886	SH		DFND	346	6,886	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,632	19,414	SH		DFND	350	19,414	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	66	795	SH		DFND	369	0	0	795
COLUMBIA SPORTSWEAR CO	COM	198516106	103	1,226	SH		DFND	375	1,226	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,712	222,534	SH		DFND		120,940	0	101,594
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	387	SH		DFND	346	387	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	217	7,214	SH		DFND	369	0	0	7,214
COLUMBUS MCKINNON CORP N Y	COM	199333105	8	284	SH		DFND	375	284	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,188	39,432	SH		DFND		39,432	0	0
COMCAST CORP NEW	CL A	20030N101	11,800	346,564	SH		DFND	345	293,345	0	53,219
COMCAST CORP NEW	CL A	20030N101	3,947	115,938	SH		OTR	345	31,559	0	84,379
COMCAST CORP NEW	CL A	20030N101	7	210	SH	Put	DFND	346	210	0	0
COMCAST CORP NEW	CL A	20030N101	1,350	39,662	SH		DFND	346	39,662	0	0
COMCAST CORP NEW	CL A	20030N101	64,942	1,907,272	SH		DFND	349	1,263,879	0	643,393
COMCAST CORP NEW	CL A	20030N101	35,074	1,030,096	SH		DFND	350	880,743	0	149,353
COMCAST CORP NEW	CL A	20030N101	211	6,201	SH		DFND	355	6,201	0	0
COMCAST CORP NEW	CL A	20030N101	2,016	59,212	SH		DFND	356	30,011	1,435	27,766
COMCAST CORP NEW	CL A	20030N101	54	1,605	SH		OTR	356	1,605	0	0
COMCAST CORP NEW	CL A	20030N101	438	12,882	SH		DFND	357	12,882	0	0
COMCAST CORP NEW	CL A	20030N101	419	12,325	SH		OTR	357	0	0	12,325
COMCAST CORP NEW	CL A	20030N101	5,168	151,792	SH		DFND	359	148,316	0	3,476
COMCAST CORP NEW	CL A	20030N101	3,948	115,949	SH		OTR	359	31,642	0	84,307
COMCAST CORP NEW	CL A	20030N101	59,798	1,756,190	SH		DFND	369	0	0	1,756,190
COMCAST CORP NEW	CL A	20030N101	551	16,199	SH		DFND	375	16,199	0	0
COMCAST CORP NEW	CL A	20030N101	23	685	SH		DFND	377	0	0	685
COMCAST CORP NEW	CL A	20030N101	1,236	36,313	SH		DFND	389	36,313	0	0
COMCAST CORP NEW	CL A	20030N101	51,633	1,516,402	SH		DFND	390	211,772	0	1,304,630
COMCAST CORP NEW	CL A	20030N101	191,213	5,615,681	SH		DFND		4,959,854	0	655,827
COMCAST CORP NEW	CL A	20030N101	408	12,000	SH	Call	DFND		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	87	2,581	SH	Put	DFND		2,581	0	0
COMCAST CORP NEW	CL A	20030N101	502	14,760	SH		OTR		0	7,660	7,100
COMERICA INC	COM	200340107	0	6	SH		DFND	345	6	0	0
COMERICA INC	COM	200340107	1,762	25,664	SH		DFND	346	25,664	0	0
COMERICA INC	COM	200340107	1,757	25,590	SH		DFND	349	22,908	0	2,682
COMERICA INC	COM	200340107	3,120	45,436	SH		DFND	350	28,136	0	17,300
COMERICA INC	COM	200340107	6,110	88,956	SH		DFND	369	0	0	88,956
COMERICA INC	COM	200340107	67	985	SH		DFND	375	985	0	0
COMERICA INC	COM	200340107	14	207	SH		DFND	377	0	0	207
COMERICA INC	COM	200340107	1,662	24,200	SH		DFND	386	0	0	24,200
COMERICA INC	COM	200340107	3,523	51,291	SH		DFND	390	8,148	0	43,143
COMERICA INC	COM	200340107	69,743	1,015,333	SH		DFND		1,003,730	0	11,603
COMFORT SYS USA INC	COM	199908104	11	258	SH		DFND	346	258	0	0
COMFORT SYS USA INC	COM	199908104	522	11,967	SH		DFND	369	0	0	11,967
COMFORT SYS USA INC	COM	199908104	8	206	SH		DFND	375	206	0	0
COMFORT SYS USA INC	COM	199908104	13,659	312,718	SH		DFND		268,213	0	44,505
COMMAND SEC CORP	COM	20050L100	21	7,549	SH		DFND		7,549	0	0
COMMERCE BANCSHARES INC	COM	200525103	220	3,908	SH		DFND	350	3,908	0	0
COMMERCE BANCSHARES INC	COM	200525103	147	2,619	SH		DFND	369	0	0	2,619
COMMERCE BANCSHARES INC	COM	200525103	69	1,237	SH		DFND	375	1,237	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	225	SH		DFND	377	0	0	225
COMMERCE BANCSHARES INC	COM	200525103	2,581	45,803	SH		DFND		45,803	0	0
COMMERCIAL METALS CO	COM	201723103	25	1,576	SH		DFND	346	1,576	0	0
COMMERCIAL METALS CO	COM	201723103	463	28,909	SH		DFND	350	28,909	0	0
COMMERCIAL METALS CO	COM	201723103	32	2,015	SH		DFND	357	2,015	0	0
COMMERCIAL METALS CO	COM	201723103	608	37,996	SH		DFND	369	0	0	37,996
COMMERCIAL METALS CO	COM	201723103	7	452	SH		DFND	375	452	0	0
COMMERCIAL METALS CO	COM	201723103	5,041	314,684	SH		DFND		308,284	0	6,400
COMMERCIAL VEH GROUP INC	COM	202608105	3	586	SH		DFND	346	586	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	55	9,711	SH		DFND	369	0	0	9,711
COMMERCIAL VEH GROUP INC	COM	202608105	0	167	SH		DFND	375	167	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	196	34,493	SH		DFND		34,493	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	73	4,462	SH		DFND	349	4,462	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	44	2,700	SH		DFND	350	2,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,226	74,859	SH		DFND	369	0	0	74,859
COMMSCOPE HLDG CO INC	COM	20337X109	393	23,982	SH		DFND	390	18,236	0	5,746
COMMSCOPE HLDG CO INC	COM	20337X109	4,822	294,246	SH		DFND		294,246	0	0
COMMUNICATIONS SYS INC	COM	203900105	39	19,300	SH		DFND		19,300	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3	422	SH		DFND	346	422	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	50	6,949	SH		DFND	369	0	0	6,949
COMMUNITY BANKERS TR CORP	COM	203612106	4	619	SH		DFND	375	619	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	183	25,389	SH		DFND		25,389	0	0
COMMUNITY BK SYS INC	COM	203607106	310	5,326	SH		DFND	346	5,326	0	0
COMMUNITY BK SYS INC	COM	203607106	956	16,404	SH		DFND	369	0	0	16,404
COMMUNITY BK SYS INC	COM	203607106	7	126	SH		DFND	375	126	0	0
COMMUNITY BK SYS INC	COM	203607106	2,081	35,702	SH		DFND		33,502	0	2,200
COMMUNITY FINL CORP MD	COM	20368X101	1	68	SH		DFND	346	68	0	0
COMMUNITY FINL CORP MD	COM	20368X101	45	1,558	SH		DFND	369	0	0	1,558
COMMUNITY FINL CORP MD	COM	20368X101	1	65	SH		DFND	375	65	0	0
COMMUNITY FINL CORP MD	COM	20368X101	139	4,775	SH		DFND		4,775	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	96	8,326	SH		DFND		8,326	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	958	SH		DFND	346	958	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	3,067	SH	Put	DFND	346	3,067	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	1,288	SH	Call	DFND	346	1,288	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	77	27,640	SH		DFND	369	0	0	27,640
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	508	SH		DFND	375	508	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	634	224,904	SH		DFND		224,904	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	200	SH		DFND	346	200	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	15	548	SH		DFND	346	548	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,850	64,175	SH		DFND	350	64,175	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,373	47,645	SH		DFND	351	47,645	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	162	5,623	SH		DFND	369	0	0	5,623
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	278	SH		DFND	375	278	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	794	27,541	SH		DFND		27,541	0	0
COMMUNITY TR BANCORP INC	COM	204149108	11	298	SH		DFND	346	298	0	0
COMMUNITY TR BANCORP INC	COM	204149108	198	5,000	SH		DFND	369	0	0	5,000
COMMUNITY TR BANCORP INC	COM	204149108	8	225	SH		DFND	375	225	0	0
COMMUNITY TR BANCORP INC	COM	204149108	895	22,615	SH		DFND		22,615	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	102	10,188	SH		DFND		10,188	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	47	SH		DFND	346	47	0	0
COMMVAULT SYSTEMS INC	COM	204166102	23	400	SH		DFND	350	400	0	0
COMMVAULT SYSTEMS INC	COM	204166102	768	13,005	SH		DFND	369	0	0	13,005
COMMVAULT SYSTEMS INC	COM	204166102	5	89	SH		DFND	375	89	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,215	122,108	SH		DFND		74,562	0	47,546
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	11,104	534,652	SH		DFND		133,888	0	400,764
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,015	125,836	SH		DFND	350	125,836	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16,823	2,084,714	SH		DFND		661,464	0	1,423,250
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	442	124,208	SH		DFND		115,798	0	8,410
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	859	392,589	SH		DFND		392,589	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	1	SH		DFND	346	1	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	69	2,767	SH		DFND	369	0	0	2,767
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,395	55,545	SH		DFND		307	0	55,238
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	98	6,100	SH		DFND	349	6,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	723	44,624	SH		DFND	369	0	0	44,624
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85	5,294	SH		DFND	375	5,294	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	41,082	2,532,816	SH		DFND		2,123,116	0	409,700
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,160	93,223	SH		DFND		93,223	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	42	SH		DFND	346	42	0	0
COMPASS MINERALS INTL INC	COM	20451N101	464	11,132	SH		DFND	369	0	0	11,132
COMPASS MINERALS INTL INC	COM	20451N101	4	115	SH		DFND	375	115	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,409	81,778	SH		DFND		77,976	0	3,802
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	85	SH		DFND	346	85	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	93	3,723	SH		DFND	369	0	0	3,723
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	81	SH		DFND	375	81	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,462	58,286	SH		DFND		14,636	0	43,650
COMPUTER TASK GROUP INC	COM	205477102	0	212	SH		DFND	346	212	0	0
COMPUTER TASK GROUP INC	COM	205477102	295	72,538	SH		DFND		72,538	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	24	SH		DFND	346	24	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	38	2,800	SH		DFND	350	2,800	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	6	499	SH		DFND	369	0	0	499
COMPX INTERNATIONAL INC	CL A	20563P101	47	3,524	SH		DFND		3,524	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	21	875	SH		DFND	346	875	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	180	7,433	SH		DFND	369	0	0	7,433
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	313	SH		DFND	375	313	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,692	69,516	SH		DFND		69,516	0	0
CONAGRA BRANDS INC	COM	205887102	3,311	155,035	SH		DFND	345	125,442	0	29,593
CONAGRA BRANDS INC	COM	205887102	779	36,483	SH		OTR	345	19,924	0	16,559
CONAGRA BRANDS INC	COM	205887102	31	1,492	SH	Call	DFND	346	1,492	0	0
CONAGRA BRANDS INC	COM	205887102	3	152	SH		DFND	346	152	0	0
CONAGRA BRANDS INC	COM	205887102	1,128	52,853	SH		DFND	349	46,598	0	6,255
CONAGRA BRANDS INC	COM	205887102	4,026	188,492	SH		DFND	350	112,743	0	75,749
CONAGRA BRANDS INC	COM	205887102	44	2,102	SH		DFND	355	2,102	0	0
CONAGRA BRANDS INC	COM	205887102	754	35,316	SH		DFND	356	15,879	355	19,082
CONAGRA BRANDS INC	COM	205887102	23	1,105	SH		OTR	356	1,105	0	0
CONAGRA BRANDS INC	COM	205887102	204	9,579	SH		DFND	357	9,379	0	200
CONAGRA BRANDS INC	COM	205887102	82	3,854	SH		OTR	357	0	0	3,854
CONAGRA BRANDS INC	COM	205887102	1,172	54,874	SH		DFND	359	52,446	0	2,428
CONAGRA BRANDS INC	COM	205887102	1,163	54,474	SH		OTR	359	8,209	0	46,265
CONAGRA BRANDS INC	COM	205887102	5,422	253,847	SH		DFND	369	0	0	253,847
CONAGRA BRANDS INC	COM	205887102	145	6,817	SH		DFND	375	6,817	0	0
CONAGRA BRANDS INC	COM	205887102	61	2,893	SH		DFND	377	0	0	2,893
CONAGRA BRANDS INC	COM	205887102	76	3,596	SH		DFND	389	3,596	0	0
CONAGRA BRANDS INC	COM	205887102	997	46,707	SH		DFND	390	22,158	0	24,549
CONAGRA BRANDS INC	COM	205887102	37,659	1,763,099	SH		DFND		1,645,584	0	117,515
CONCERT PHARMACEUTICALS INC	COM	206022105	86	6,856	SH		DFND	369	0	0	6,856
CONCERT PHARMACEUTICALS INC	COM	206022105	350	27,943	SH		DFND		18,543	0	9,400
CONCHO RES INC	COM	20605P101	2,313	22,510	SH		DFND	345	16,025	0	6,485
CONCHO RES INC	COM	20605P101	1,275	12,411	SH		OTR	345	2,953	0	9,458
CONCHO RES INC	COM	20605P101	7	72	SH		DFND	346	72	0	0
CONCHO RES INC	COM	20605P101	4,609	44,843	SH		DFND	349	43,171	0	1,672
CONCHO RES INC	COM	20605P101	3,187	31,012	SH		DFND	350	15,061	0	15,951
CONCHO RES INC	COM	20605P101	185	1,806	SH		DFND	356	1,806	0	0
CONCHO RES INC	COM	20605P101	98	957	SH		DFND	357	957	0	0
CONCHO RES INC	COM	20605P101	65	637	SH		OTR	357	0	0	637
CONCHO RES INC	COM	20605P101	228	2,221	SH		DFND	359	2,159	0	62
CONCHO RES INC	COM	20605P101	236	2,299	SH		OTR	359	1,672	0	627
CONCHO RES INC	COM	20605P101	11,604	112,892	SH		DFND	369	0	0	112,892
CONCHO RES INC	COM	20605P101	93	907	SH		DFND	375	907	0	0
CONCHO RES INC	COM	20605P101	14	145	SH		DFND	377	0	0	145
CONCHO RES INC	COM	20605P101	69	681	SH		DFND	389	681	0	0
CONCHO RES INC	COM	20605P101	1,529	14,883	SH		DFND	390	9,095	0	5,788
CONCHO RES INC	COM	20605P101	43,123	419,527	SH		DFND		390,127	0	29,400
CONCHO RES INC	COM	20605P101	146	1,425	SH		OTR		0	375	1,050
CONCRETE PUMPING HLDGS INC	*W EXP 08/01/202	206704116	392	503,000	SH	Call	DFND	346	503,000	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	117	17,000	SH		DFND		17,000	0	0
CONDUENT INC	COM	206787103	2	200	SH		DFND	345	200	0	0
CONDUENT INC	COM	206787103	402	37,836	SH		DFND	346	37,836	0	0
CONDUENT INC	COM	206787103	53	5,050	SH		DFND	350	5,050	0	0
CONDUENT INC	COM	206787103	53	5,021	SH		DFND	369	0	0	5,021
CONDUENT INC	COM	206787103	12	1,203	SH		DFND	375	1,203	0	0
CONDUENT INC	COM	206787103	14,738	1,386,489	SH		DFND		1,308,765	0	77,724
CONFORMIS INC	COM	20717E101	135	377,300	SH		DFND		377,300	0	0
CONMED CORP	COM	207410101	50	783	SH		DFND	346	783	0	0
CONMED CORP	COM	207410101	526	8,208	SH		DFND	369	0	0	8,208
CONMED CORP	COM	207410101	11	184	SH		DFND	375	184	0	0
CONMED CORP	COM	207410101	7,615	118,627	SH		DFND		89,498	0	29,129
CONNECTICUT WTR SVC INC	COM	207797101	8	125	SH		DFND	346	125	0	0
CONNECTICUT WTR SVC INC	COM	207797101	46	700	SH		DFND	350	700	0	0
CONNECTICUT WTR SVC INC	COM	207797101	260	3,897	SH		DFND	369	0	0	3,897
CONNECTICUT WTR SVC INC	COM	207797101	9	142	SH		DFND	375	142	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2,283	34,149	SH		DFND		34,149	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	8	465	SH		DFND	346	465	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	180	9,755	SH		DFND	369	0	0	9,755
CONNECTONE BANCORP INC NEW	COM	20786W107	6	375	SH		DFND	375	375	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2,278	123,364	SH		DFND		123,364	0	0
CONNS INC	COM	208242107	48	2,549	SH		DFND	346	2,549	0	0
CONNS INC	COM	208242107	119	6,342	SH		DFND	369	0	0	6,342
CONNS INC	COM	208242107	5,533	293,410	SH		DFND		180,000	0	113,410
CONOCOPHILLIPS	COM	20825C104	1,936	31,065	SH		DFND	345	7,997	0	23,068
CONOCOPHILLIPS	COM	20825C104	15	250	SH		OTR	345	0	0	250
CONOCOPHILLIPS	COM	20825C104	1,655	26,550	SH		DFND	346	26,550	0	0
CONOCOPHILLIPS	COM	20825C104	24	400	SH	Put	DFND	346	400	0	0
CONOCOPHILLIPS	COM	20825C104	22	358	SH	Call	DFND	346	358	0	0
CONOCOPHILLIPS	COM	20825C104	49,135	788,056	SH		DFND	349	172,261	0	615,795
CONOCOPHILLIPS	COM	20825C104	8,839	141,774	SH		DFND	350	127,171	0	14,603
CONOCOPHILLIPS	COM	20825C104	1,284	20,609	SH		DFND	351	0	0	20,609
CONOCOPHILLIPS	COM	20825C104	2	47	SH		DFND	356	47	0	0
CONOCOPHILLIPS	COM	20825C104	37	600	SH		OTR	356	600	0	0
CONOCOPHILLIPS	COM	20825C104	37	600	SH		DFND	357	600	0	0
CONOCOPHILLIPS	COM	20825C104	691	11,086	SH		OTR	357	0	0	11,086
CONOCOPHILLIPS	COM	20825C104	678	10,884	SH		DFND	359	10,884	0	0
CONOCOPHILLIPS	COM	20825C104	2,627	42,147	SH		OTR	359	4,000	0	38,147
CONOCOPHILLIPS	COM	20825C104	37,526	601,870	SH		DFND	369	0	0	601,870
CONOCOPHILLIPS	COM	20825C104	129	2,081	SH		DFND	375	2,081	0	0
CONOCOPHILLIPS	COM	20825C104	40	652	SH		DFND	377	0	0	652
CONOCOPHILLIPS	COM	20825C104	337	5,410	SH		DFND	389	5,410	0	0
CONOCOPHILLIPS	COM	20825C104	35,240	565,210	SH		DFND	390	53,909	0	511,301
CONOCOPHILLIPS	COM	20825C104	11	185	SH	Call	DFND		185	0	0
CONOCOPHILLIPS	COM	20825C104	114,622	1,838,376	SH		DFND		1,824,413	0	13,963
CONOCOPHILLIPS	COM	20825C104	81	1,314	SH	Put	DFND		1,314	0	0
CONOCOPHILLIPS	COM	20825C104	27	439	SH		OTR		0	0	439
CONSOL COAL RES LP	COM UNIT	20855T100	917	55,907	SH		DFND		55,907	0	0
CONSOL ENERGY INC NEW	COM	20854L108	73	2,315	SH		DFND	346	2,315	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7	250	SH		DFND	350	250	0	0
CONSOL ENERGY INC NEW	COM	20854L108	288	9,101	SH		DFND	369	0	0	9,101
CONSOL ENERGY INC NEW	COM	20854L108	5	167	SH		DFND	375	167	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,115	35,176	SH		DFND		35,176	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	4,315	SH		DFND	346	4,315	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	223	22,652	SH		DFND	369	0	0	22,652
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	678	SH		DFND	375	678	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	870	88,146	SH		DFND		88,146	0	0
CONSOLIDATED EDISON INC	COM	209115104	203	2,661	SH		DFND	345	2,109	0	552
CONSOLIDATED EDISON INC	COM	209115104	29	385	SH		OTR	345	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	170	2,230	SH		DFND	346	2,230	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,404	122,994	SH		DFND	349	101,343	0	21,651
CONSOLIDATED EDISON INC	COM	209115104	8,766	114,658	SH		DFND	350	114,658	0	0
CONSOLIDATED EDISON INC	COM	209115104	130,165	1,702,394	SH		DFND	351	1,275,001	0	427,393
CONSOLIDATED EDISON INC	COM	209115104	267	3,500	SH		DFND	359	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	99	1,304	SH		OTR	359	0	0	1,304
CONSOLIDATED EDISON INC	COM	209115104	13,208	172,753	SH		DFND	369	0	0	172,753
CONSOLIDATED EDISON INC	COM	209115104	863	11,288	SH		DFND	375	11,288	0	0
CONSOLIDATED EDISON INC	COM	209115104	259	3,393	SH		DFND	377	0	0	3,393
CONSOLIDATED EDISON INC	COM	209115104	102	1,342	SH		DFND	389	1,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,436	136,492	SH		DFND	390	50,286	0	86,206
CONSOLIDATED EDISON INC	COM	209115104	8,160	106,733	SH		DFND		93,750	0	12,983
CONSOLIDATED TOMOKA LD CO	COM	210226106	13	253	SH		DFND	346	253	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	66	1,262	SH		DFND	369	0	0	1,262
CONSOLIDATED TOMOKA LD CO	COM	210226106	6	119	SH		DFND	375	119	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	380	7,245	SH		DFND		7,245	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	3,204	3,232,000	PRN		DFND		3,232,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	547	SH		DFND	346	547	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	25	2,200	SH		DFND	350	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	55	4,756	SH		DFND	369	0	0	4,756
CONSOLIDATED WATER CO INC	ORD	G23773107	6	516	SH		DFND	375	516	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	938	80,494	SH		DFND		80,494	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	947	5,891	SH		DFND	345	5	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	1,554	9,668	SH		DFND	346	9,668	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	632	3,930	SH	Put	DFND	346	3,930	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,711	10,645	SH	Call	DFND	346	10,645	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	125	SH	Put	DFND	349	125	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,805	54,751	SH		DFND	349	18,265	0	36,486
CONSTELLATION BRANDS INC	CL A	21036P108	1,245	7,744	SH		DFND	350	7,744	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	92	578	SH		DFND	357	437	0	141
CONSTELLATION BRANDS INC	CL A	21036P108	104	650	SH		DFND	359	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	79	SH		OTR	359	0	0	79
CONSTELLATION BRANDS INC	CL A	21036P108	12,221	75,996	SH		DFND	369	0	0	75,996
CONSTELLATION BRANDS INC	CL A	21036P108	118	735	SH		DFND	375	735	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36	229	SH		DFND	377	0	0	229
CONSTELLATION BRANDS INC	CL A	21036P108	159	994	SH		DFND	389	994	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,933	36,896	SH		DFND	390	7,645	0	29,251
CONSTELLATION BRANDS INC	CL A	21036P108	141,189	877,938	SH		DFND		833,073	0	44,865
CONSTELLATION PHARMCETICLS I	COM	210373106	5	1,288	SH		DFND	369	0	0	1,288
CONSTELLATION PHARMCETICLS I	COM	210373106	16	4,051	SH		DFND		4,051	0	0
CONSTELLIUM NV	CL A	N22035104	640	91,618	SH		DFND	369	0	0	91,618
CONSTELLIUM NV	CL A	N22035104	6	954	SH		DFND	375	954	0	0
CONSTELLIUM NV	CL A	N22035104	1,668	238,673	SH		DFND		69,716	0	168,957
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	415	SH		DFND	346	415	0	0
CONTAINER STORE GROUP INC	COM	210751103	24	5,130	SH		DFND	369	0	0	5,130
CONTAINER STORE GROUP INC	COM	210751103	1	253	SH		DFND	375	253	0	0
CONTAINER STORE GROUP INC	COM	210751103	896	187,909	SH		DFND		187,909	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8,907	2,740,546	SH		DFND	350	2,740,546	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	307	12,081	SH		DFND	369	0	0	12,081
CONTINENTAL BLDG PRODS INC	COM	211171103	10	409	SH		DFND	375	409	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	6,759	265,588	SH		DFND		228,119	0	37,469
CONTINENTAL RESOURCES INC	COM	212015101	2,472	61,523	SH		DFND	345	53,094	0	8,429
CONTINENTAL RESOURCES INC	COM	212015101	680	16,934	SH		OTR	345	10,606	0	6,328
CONTINENTAL RESOURCES INC	COM	212015101	121	3,018	SH	Put	DFND	346	3,018	0	0
CONTINENTAL RESOURCES INC	COM	212015101	87	2,182	SH		DFND	349	2,182	0	0
CONTINENTAL RESOURCES INC	COM	212015101	215	5,362	SH		DFND	350	2,455	0	2,907
CONTINENTAL RESOURCES INC	COM	212015101	47	1,176	SH		DFND	355	1,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	445	11,088	SH		DFND	356	7,749	215	3,124
CONTINENTAL RESOURCES INC	COM	212015101	27	675	SH		OTR	356	675	0	0
CONTINENTAL RESOURCES INC	COM	212015101	56	1,415	SH		DFND	357	1,415	0	0
CONTINENTAL RESOURCES INC	COM	212015101	113	2,820	SH		OTR	357	0	0	2,820
CONTINENTAL RESOURCES INC	COM	212015101	840	20,910	SH		DFND	359	19,540	0	1,370
CONTINENTAL RESOURCES INC	COM	212015101	117	2,936	SH		OTR	359	1,225	0	1,711
CONTINENTAL RESOURCES INC	COM	212015101	1,626	40,481	SH		DFND	369	0	0	40,481
CONTINENTAL RESOURCES INC	COM	212015101	1,587	39,506	SH		DFND	390	4,784	0	34,722
CONTINENTAL RESOURCES INC	COM	212015101	43,290	1,077,141	SH		DFND		555,801	0	521,340
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	0	27	SH		DFND	346	27	0	0
CONTROL4 CORP	COM	21240D107	43	2,446	SH		DFND	346	2,446	0	0
CONTROL4 CORP	COM	21240D107	147	8,401	SH		DFND	369	0	0	8,401
CONTROL4 CORP	COM	21240D107	0	53	SH		DFND	375	53	0	0
CONTROL4 CORP	COM	21240D107	6,415	364,500	SH		DFND		284,242	0	80,258
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	610	114,100	SH		DFND		114,100	0	0
CONTURA ENERGY INC	COM	21241B100	47,723	725,936	SH		DFND	346	725,936	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	105	8,524	SH		DFND	369	0	0	8,524
CONVERGEONE HLDGS INC	COM CL A	212481105	1	106	SH		DFND	375	106	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	616	49,830	SH		DFND		49,830	0	0
COOPER COS INC	COM NEW	216648402	4,461	17,530	SH		DFND	345	14,724	0	2,806
COOPER COS INC	COM NEW	216648402	741	2,913	SH		OTR	345	1,416	0	1,497
COOPER COS INC	COM NEW	216648402	4	18	SH		DFND	346	18	0	0
COOPER COS INC	COM NEW	216648402	1,690	6,641	SH		DFND	349	6,028	0	613
COOPER COS INC	COM NEW	216648402	1,968	7,736	SH		DFND	350	4,139	0	3,597
COOPER COS INC	COM NEW	216648402	256	1,009	SH		DFND	356	1,009	0	0
COOPER COS INC	COM NEW	216648402	51	202	SH		DFND	357	202	0	0
COOPER COS INC	COM NEW	216648402	93	366	SH		OTR	357	0	0	366
COOPER COS INC	COM NEW	216648402	504	1,984	SH		DFND	359	1,984	0	0
COOPER COS INC	COM NEW	216648402	262	1,030	SH		OTR	359	537	0	493
COOPER COS INC	COM NEW	216648402	6,895	27,094	SH		DFND	369	0	0	27,094
COOPER COS INC	COM NEW	216648402	270	1,062	SH		DFND	375	1,062	0	0
COOPER COS INC	COM NEW	216648402	49	196	SH		DFND	377	0	0	196
COOPER COS INC	COM NEW	216648402	1,096	4,307	SH		DFND	390	2,234	0	2,073
COOPER COS INC	COM NEW	216648402	14,180	55,718	SH		DFND		55,496	0	222
COOPER COS INC	COM NEW	216648402	172	676	SH		OTR		0	200	476
COOPER STD HLDGS INC	COM	21676P103	7	115	SH		DFND	346	115	0	0
COOPER STD HLDGS INC	COM	21676P103	359	5,785	SH		DFND	369	0	0	5,785
COOPER STD HLDGS INC	COM	21676P103	4	67	SH		DFND	375	67	0	0
COOPER STD HLDGS INC	COM	21676P103	4,423	71,213	SH		DFND		22,060	0	49,153
COOPER TIRE & RUBR CO	COM	216831107	85	2,651	SH		DFND	346	2,651	0	0
COOPER TIRE & RUBR CO	COM	216831107	534	16,538	SH		DFND	369	0	0	16,538
COOPER TIRE & RUBR CO	COM	216831107	10	335	SH		DFND	375	335	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,063	63,834	SH		DFND		63,834	0	0
COPA HOLDINGS SA	CL A	P31076105	72	925	SH		OTR	345	0	0	925
COPA HOLDINGS SA	CL A	P31076105	0	5	SH		DFND	346	5	0	0
COPA HOLDINGS SA	CL A	P31076105	32	417	SH		DFND	350	417	0	0
COPA HOLDINGS SA	CL A	P31076105	64	823	SH		DFND	369	0	0	823
COPA HOLDINGS SA	CL A	P31076105	24	309	SH		DFND	375	309	0	0
COPA HOLDINGS SA	CL A	P31076105	6,007	76,322	SH		DFND		54,728	0	21,594
COPART INC	COM	217204106	56	1,177	SH		DFND	345	1,177	0	0
COPART INC	COM	217204106	625	13,082	SH		DFND	346	10,065	0	3,017
COPART INC	COM	217204106	12,930	270,616	SH		DFND	349	262,616	0	8,000
COPART INC	COM	217204106	1,316	27,545	SH		DFND	350	27,545	0	0
COPART INC	COM	217204106	5,059	105,886	SH		DFND	369	0	0	105,886
COPART INC	COM	217204106	437	9,156	SH		DFND	375	9,156	0	0
COPART INC	COM	217204106	89	1,881	SH		DFND	377	0	0	1,881
COPART INC	COM	217204106	1,911	40,005	SH		DFND	390	15,848	0	24,157
COPART INC	COM	217204106	4,894	102,430	SH		DFND		45,541	0	56,889
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	94	16,101	SH		DFND	369	0	0	16,101
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	254	43,600	SH		DFND		43,600	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10	771	SH		DFND	346	771	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	425	31,846	SH		DFND	369	0	0	31,846
CORCEPT THERAPEUTICS INC	COM	218352102	1	119	SH		DFND	375	119	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,493	111,808	SH		DFND		111,808	0	0
CORE LABORATORIES N V	COM	N22717107	16	282	SH		DFND	346	0	0	282
CORE LABORATORIES N V	COM	N22717107	25	425	SH		DFND	349	0	0	425
CORE LABORATORIES N V	COM	N22717107	9	161	SH		DFND	377	0	0	161
CORE LABORATORIES N V	COM	N22717107	16,645	279,008	SH		DFND		194,176	0	84,832
CORE MARK HOLDING CO INC	COM	218681104	181	7,820	SH		DFND	345	5,720	0	2,100
CORE MARK HOLDING CO INC	COM	218681104	8	368	SH		DFND	346	368	0	0
CORE MARK HOLDING CO INC	COM	218681104	346	14,888	SH		DFND	369	0	0	14,888
CORE MARK HOLDING CO INC	COM	218681104	1	53	SH		DFND	375	53	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,050	131,219	SH		DFND		62,705	0	68,514
CORE MOLDING TECHNOLOGIES IN	COM	218683100	5	709	SH		DFND	346	709	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	22	3,176	SH		DFND		3,176	0	0
CORECIVIC INC	COM	21871N101	288	16,197	SH		OTR	345	0	0	16,197
CORECIVIC INC	COM	21871N101	108	6,080	SH		DFND	346	6,080	0	0
CORECIVIC INC	COM	21871N101	30	1,700	SH		DFND	350	1,700	0	0
CORECIVIC INC	COM	21871N101	688	38,612	SH		DFND	369	0	0	38,612
CORECIVIC INC	COM	21871N101	9	516	SH		DFND	375	516	0	0
CORECIVIC INC	COM	21871N101	3,909	219,242	SH		DFND		218,242	0	1,000
CORELOGIC INC	COM	21871D103	196	5,867	SH		DFND	350	5,867	0	0
CORELOGIC INC	COM	21871D103	70	2,120	SH		DFND	369	0	0	2,120
CORELOGIC INC	COM	21871D103	57	1,709	SH		DFND	375	1,709	0	0
CORELOGIC INC	COM	21871D103	16,725	500,469	SH		DFND		474,187	0	26,282
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	14	435	SH		DFND	346	435	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	127	3,844	SH		DFND	369	0	0	3,844
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	9	278	SH		DFND	375	278	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	384	11,627	SH		DFND		11,627	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	12,878	12,271,000	PRN		DFND		12,271,000	0	0
COREPOINT LODGING INC	COM	21872L104	163	13,362	SH		DFND	369	0	0	13,362
COREPOINT LODGING INC	COM	21872L104	6	511	SH		DFND	375	511	0	0
COREPOINT LODGING INC	COM	21872L104	1,593	130,103	SH		DFND		127,051	0	3,052
CORESITE RLTY CORP	COM	21870Q105	143	1,641	SH		DFND	346	1,641	0	0
CORESITE RLTY CORP	COM	21870Q105	100	1,148	SH		DFND	350	1,148	0	0
CORESITE RLTY CORP	COM	21870Q105	57,298	656,868	SH		DFND	351	265,239	0	391,629
CORESITE RLTY CORP	COM	21870Q105	83	959	SH		DFND	369	0	0	959
CORESITE RLTY CORP	COM	21870Q105	34	392	SH		DFND	375	392	0	0
CORESITE RLTY CORP	COM	21870Q105	197	2,263	SH		DFND	386	0	0	2,263
CORESITE RLTY CORP	COM	21870Q105	1,277	14,640	SH		DFND	389	14,640	0	0
CORESITE RLTY CORP	COM	21870Q105	3,253	37,299	SH		DFND		36,099	0	1,200
CORINDUS VASCULAR ROBOTICS I	COM	218730109	19	23,300	SH		DFND	350	23,300	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	152	3,023	SH		DFND	346	2,672	0	351
CORNERSTONE ONDEMAND INC	COM	21925Y103	895	17,761	SH		DFND	369	0	0	17,761
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	56	SH		DFND	375	56	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	17,739	351,757	SH		DFND		309,011	0	42,746
CORNING INC	COM	219350105	1,111	36,788	SH		DFND	345	3,938	0	32,850
CORNING INC	COM	219350105	409	13,565	SH		DFND	346	13,565	0	0
CORNING INC	COM	219350105	28	950	SH	Put	DFND	346	950	0	0
CORNING INC	COM	219350105	11,532	381,740	SH		DFND	349	123,535	0	258,205
CORNING INC	COM	219350105	3,478	115,157	SH		DFND	350	115,157	0	0
CORNING INC	COM	219350105	324	10,750	SH		OTR	359	3,000	0	7,750
CORNING INC	COM	219350105	12,493	413,558	SH		DFND	369	0	0	413,558
CORNING INC	COM	219350105	209	6,942	SH		DFND	375	6,942	0	0
CORNING INC	COM	219350105	27	895	SH		DFND	377	0	0	895
CORNING INC	COM	219350105	113	3,750	SH		DFND	389	3,750	0	0
CORNING INC	COM	219350105	3,008	99,579	SH		DFND	390	39,729	0	59,850
CORNING INC	COM	219350105	35	1,170	SH	Call	DFND		1,170	0	0
CORNING INC	COM	219350105	42,388	1,403,131	SH		DFND		1,057,739	0	345,392
CORNING INC	COM	219350105	1,051	34,800	SH		OTR		0	34,800	0
CORPORACION AMER ARPTS S A	COM	L1995B107	3	600	SH		DFND	350	600	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	19,793	2,985,396	SH		DFND	351	1,455,852	0	1,529,544
CORPORACION AMER ARPTS S A	COM	L1995B107	105	15,900	SH		DFND		15,900	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	101	4,827	SH		DFND	346	4,827	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	106	5,050	SH		DFND	350	5,050	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	57	2,720	SH		DFND	369	0	0	2,720
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20	980	SH		DFND	375	980	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,713	556,985	SH		DFND		494,085	0	62,900
CORREVIO PHARMA CORP	COM	22026V105	11	4,800	SH		DFND		4,800	0	0
CORVEL CORP	COM	221006109	59	957	SH		DFND	346	957	0	0
CORVEL CORP	COM	221006109	181	2,943	SH		DFND	369	0	0	2,943
CORVEL CORP	COM	221006109	8	130	SH		DFND	375	130	0	0
CORVEL CORP	COM	221006109	1,341	21,736	SH		DFND		11,436	0	10,300
CORVUS PHARMACEUTICALS INC	COM	221015100	16	4,471	SH		DFND	369	0	0	4,471
CORVUS PHARMACEUTICALS INC	COM	221015100	746	203,311	SH		DFND		203,311	0	0
COSAN LTD	SHS A	G25343107	2,243	254,969	SH		DFND		65,344	0	189,625
COSTAMARE INC	SHS	Y1771G102	69	15,924	SH		DFND	369	0	0	15,924
COSTAMARE INC	SHS	Y1771G102	2	621	SH		DFND	375	621	0	0
COSTAMARE INC	SHS	Y1771G102	211	48,078	SH		DFND		48,078	0	0
COSTAR GROUP INC	COM	22160N109	2,178	6,459	SH		DFND	346	6,459	0	0
COSTAR GROUP INC	COM	22160N109	1,077	3,195	SH		DFND	349	3,028	0	167
COSTAR GROUP INC	COM	22160N109	657	1,949	SH		DFND	350	1,949	0	0
COSTAR GROUP INC	COM	22160N109	4,014	11,901	SH		DFND	369	0	0	11,901
COSTAR GROUP INC	COM	22160N109	137	409	SH		DFND	375	409	0	0
COSTAR GROUP INC	COM	22160N109	43	129	SH		DFND	377	0	0	129
COSTAR GROUP INC	COM	22160N109	119	355	SH		DFND	389	355	0	0
COSTAR GROUP INC	COM	22160N109	803	2,381	SH		DFND	390	1,803	0	578
COSTAR GROUP INC	COM	22160N109	10,661	31,604	SH		DFND		30,836	0	768
COSTCO WHSL CORP NEW	COM	22160K105	12,489	61,312	SH		DFND	345	40,418	0	20,894
COSTCO WHSL CORP NEW	COM	22160K105	2,754	13,524	SH		OTR	345	2,915	0	10,609
COSTCO WHSL CORP NEW	COM	22160K105	133	654	SH	Put	DFND	346	654	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,156	10,586	SH		DFND	346	10,586	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,480	321,439	SH		DFND	349	309,962	0	11,477
COSTCO WHSL CORP NEW	COM	22160K105	12,413	60,938	SH		DFND	350	55,175	0	5,763
COSTCO WHSL CORP NEW	COM	22160K105	611	3,000	SH		DFND	355	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	563	2,768	SH		DFND	356	2,768	0	0
COSTCO WHSL CORP NEW	COM	22160K105	421	2,070	SH		OTR	356	2,000	0	70
COSTCO WHSL CORP NEW	COM	22160K105	183	900	SH		DFND	357	900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	351	1,724	SH		OTR	357	0	0	1,724
COSTCO WHSL CORP NEW	COM	22160K105	4,005	19,662	SH		DFND	359	17,862	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	5,898	28,957	SH		OTR	359	4,975	0	23,982
COSTCO WHSL CORP NEW	COM	22160K105	40,540	199,009	SH		DFND	369	0	0	199,009
COSTCO WHSL CORP NEW	COM	22160K105	1,845	9,057	SH		DFND	375	9,057	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151	744	SH		DFND	377	0	0	744
COSTCO WHSL CORP NEW	COM	22160K105	400	1,967	SH		DFND	389	1,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,245	128,838	SH		DFND	390	20,414	0	108,424
COSTCO WHSL CORP NEW	COM	22160K105	11	54	SH	Call	DFND		54	0	0
COSTCO WHSL CORP NEW	COM	22160K105	103	509	SH	Put	DFND		509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	124,637	611,839	SH		DFND		582,745	0	29,094
COSTCO WHSL CORP NEW	COM	22160K105	1,279	6,280	SH		OTR		0	5,350	930
COTT CORP QUE	COM	22163N106	0	2	SH		DFND	346	2	0	0
COTT CORP QUE	COM	22163N106	11,775	844,755	SH		DFND		599,449	0	245,306
COTY INC	COM CL A	222070203	572	87,318	SH		DFND	345	77,490	0	9,828
COTY INC	COM CL A	222070203	101	15,536	SH		OTR	345	14,864	0	672
COTY INC	COM CL A	222070203	34	5,261	SH		DFND	346	5,261	0	0
COTY INC	COM CL A	222070203	2	327	SH	Call	DFND	346	327	0	0
COTY INC	COM CL A	222070203	331	50,592	SH		DFND	349	47,927	0	2,665
COTY INC	COM CL A	222070203	359	54,868	SH		DFND	350	50,172	0	4,696
COTY INC	COM CL A	222070203	13	2,064	SH		DFND	355	2,064	0	0
COTY INC	COM CL A	222070203	159	24,337	SH		DFND	356	12,670	350	11,317
COTY INC	COM CL A	222070203	7	1,095	SH		OTR	356	1,095	0	0
COTY INC	COM CL A	222070203	15	2,310	SH		DFND	357	2,310	0	0
COTY INC	COM CL A	222070203	8	1,330	SH		OTR	357	0	0	1,330
COTY INC	COM CL A	222070203	220	33,640	SH		DFND	359	31,410	0	2,230
COTY INC	COM CL A	222070203	31	4,750	SH		OTR	359	1,985	0	2,765
COTY INC	COM CL A	222070203	2,396	365,290	SH		DFND	369	0	0	365,290
COTY INC	COM CL A	222070203	18	2,854	SH		DFND	389	2,854	0	0
COTY INC	COM CL A	222070203	166	25,313	SH		DFND	390	15,918	0	9,395
COTY INC	COM CL A	222070203	26,716	4,072,624	SH		DFND		36,358	0	4,036,266
COUNTY BANCORP INC	COM	221907108	1	102	SH		DFND	346	102	0	0
COUNTY BANCORP INC	COM	221907108	28	1,656	SH		DFND	369	0	0	1,656
COUNTY BANCORP INC	COM	221907108	0	57	SH		DFND	375	57	0	0
COUNTY BANCORP INC	COM	221907108	92	5,334	SH		DFND		5,334	0	0
COUPA SOFTWARE INC	COM	22266L106	2,199	34,986	SH		DFND	346	34,986	0	0
COUPA SOFTWARE INC	COM	22266L106	44	700	SH		DFND	350	700	0	0
COUPA SOFTWARE INC	COM	22266L106	1,119	17,807	SH		DFND	369	0	0	17,807
COUPA SOFTWARE INC	COM	22266L106	3	53	SH		DFND	375	53	0	0
COUPA SOFTWARE INC	COM	22266L106	19,214	305,679	SH		DFND		200,659	0	105,020
COUSINS PPTYS INC	COM	222795106	412	52,166	SH		DFND	345	36,250	0	15,916
COUSINS PPTYS INC	COM	222795106	125	15,878	SH		DFND	346	15,878	0	0
COUSINS PPTYS INC	COM	222795106	51	6,460	SH		DFND	350	6,460	0	0
COUSINS PPTYS INC	COM	222795106	1,085	137,354	SH		DFND	369	0	0	137,354
COUSINS PPTYS INC	COM	222795106	5	736	SH		DFND	375	736	0	0
COUSINS PPTYS INC	COM	222795106	15,148	1,917,472	SH		DFND		1,917,472	0	0
COVANTA HLDG CORP	COM	22282E102	125	9,343	SH		DFND	346	9,343	0	0
COVANTA HLDG CORP	COM	22282E102	4,234	315,518	SH		DFND	349	255,188	0	60,330
COVANTA HLDG CORP	COM	22282E102	62	4,640	SH		DFND	350	4,640	0	0
COVANTA HLDG CORP	COM	22282E102	513	38,244	SH		DFND	369	0	0	38,244
COVANTA HLDG CORP	COM	22282E102	6	448	SH		DFND	375	448	0	0
COVANTA HLDG CORP	COM	22282E102	2,076	154,766	SH		DFND		154,766	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2	130	SH		DFND	346	130	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	76	3,962	SH		DFND	369	0	0	3,962
COVENANT TRANSN GROUP INC	CL A	22284P105	2	132	SH		DFND	375	132	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,503	78,310	SH		DFND		78,310	0	0
COVIA HLDGS CORP	COM	22305A103	34	10,033	SH		DFND	369	0	0	10,033
COVIA HLDGS CORP	COM	22305A103	103	30,181	SH		DFND		30,181	0	0
COWEN INC	CL A NEW	223622606	18	1,421	SH		DFND	346	1,421	0	0
COWEN INC	CL A NEW	223622606	120	9,044	SH		DFND	369	0	0	9,044
COWEN INC	CL A NEW	223622606	1	126	SH		DFND	375	126	0	0
COWEN INC	CL A NEW	223622606	605	45,355	SH		DFND		45,355	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	37	2,517	SH		DFND		2,517	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	105	16,508	SH		DFND		16,508	0	0
CRA INTL INC	COM	12618T105	3	73	SH		DFND	346	73	0	0
CRA INTL INC	COM	12618T105	107	2,516	SH		DFND	369	0	0	2,516
CRA INTL INC	COM	12618T105	11	273	SH		DFND	375	273	0	0
CRA INTL INC	COM	12618T105	667	15,693	SH		DFND		15,693	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23	150	SH		DFND	345	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	55	350	SH		DFND	357	350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,012	6,336	SH		DFND	369	0	0	6,336
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	45	SH		DFND	375	45	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,236	70,289	SH		DFND		59,013	0	11,276
CRAFT BREW ALLIANCE INC	COM	224122101	0	2	SH		DFND	346	2	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	58	4,118	SH		DFND	369	0	0	4,118
CRAFT BREW ALLIANCE INC	COM	224122101	1	76	SH		DFND	375	76	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	568	39,716	SH		DFND		12,516	0	27,200
CRANE CO	COM	224399105	8	120	SH		DFND	345	120	0	0
CRANE CO	COM	224399105	30	422	SH		DFND	346	0	0	422
CRANE CO	COM	224399105	486	6,746	SH		DFND	350	6,746	0	0
CRANE CO	COM	224399105	95	1,317	SH		DFND	369	0	0	1,317
CRANE CO	COM	224399105	196	2,718	SH		DFND	375	2,718	0	0
CRANE CO	COM	224399105	3,982	55,171	SH		DFND		46,010	0	9,161
CRAWFORD & CO	CL B	224633107	14	1,562	SH		DFND	346	1,562	0	0
CRAWFORD & CO	CL B	224633107	32	3,616	SH		DFND	369	0	0	3,616
CRAWFORD & CO	CL B	224633107	1	175	SH		DFND	375	175	0	0
CRAWFORD & CO	CL B	224633107	103	11,497	SH		DFND		11,497	0	0
CRAWFORD & CO	CL A	224633206	2	278	SH		DFND	346	278	0	0
CRAY INC	COM NEW	225223304	6	287	SH		DFND	346	287	0	0
CRAY INC	COM NEW	225223304	17	800	SH		DFND	350	800	0	0
CRAY INC	COM NEW	225223304	281	13,058	SH		DFND	369	0	0	13,058
CRAY INC	COM NEW	225223304	1	55	SH		DFND	375	55	0	0
CRAY INC	COM NEW	225223304	1,919	88,921	SH		DFND		88,921	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	2	1,257	SH		DFND	346	1,257	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	5	2,200	SH		DFND		2,200	0	0
CREDICORP LTD	COM	G2519Y108	93	420	SH		DFND	345	420	0	0
CREDICORP LTD	COM	G2519Y108	644	2,906	SH		DFND	346	2,906	0	0
CREDICORP LTD	COM	G2519Y108	1,251	5,646	SH		DFND	349	2,200	0	3,446
CREDICORP LTD	COM	G2519Y108	3,864	17,435	SH		DFND	369	0	0	17,435
CREDICORP LTD	COM	G2519Y108	449	2,027	SH		DFND	375	2,027	0	0
CREDICORP LTD	COM	G2519Y108	46	212	SH		DFND	377	0	0	212
CREDICORP LTD	COM	G2519Y108	87,958	396,798	SH		DFND		396,797	0	1
CREDIT ACCEP CORP MICH	COM	225310101	429	1,124	SH		DFND	350	1,124	0	0
CREDIT ACCEP CORP MICH	COM	225310101	113	297	SH		DFND	369	0	0	297
CREDIT ACCEP CORP MICH	COM	225310101	221	580	SH		DFND	375	580	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,321	27,037	SH		DFND		26,790	0	247
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	1,035	SH		DFND	345	1,035	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	68	6,270	SH		DFND	346	6,270	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	799	73,648	SH		DFND		73,648	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS ETN	22542D290	0	140	PRN		DFND		0	0	140
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	49	250,001	PRN		DFND		250,001	0	0
CREE INC	COM	225447101	0	15	SH		DFND	346	15	0	0
CREE INC	COM	225447101	1,406	32,883	SH		DFND	369	0	0	32,883
CREE INC	COM	225447101	1	44	SH		DFND	375	44	0	0
CREE INC	COM	225447101	4,761	111,306	SH		DFND		111,306	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	544	SH		DFND	346	544	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,877	2,939,675	SH		DFND		1,463,680	0	1,475,995
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	43	SH		DFND	346	43	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,371	120,816	SH		DFND		120,816	0	0
CRH MEDICAL CORP	COM	12626F105	3,422	1,122,262	SH		DFND		112,162	0	1,010,100
CRH PLC	ADR	12626K203	38,382	1,456,642	SH		DFND		1,345,840	0	110,802
CRINETICS PHARMACEUTICALS IN	COM	22663K107	66	2,234	SH		DFND	369	0	0	2,234
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1	52	SH		DFND	375	52	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	136	4,560	SH		DFND		4,560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	150	5,285	SH		DFND		5,285	0	0
CRITEO S A	SPONS ADS	226718104	3,481	153,218	SH		DFND	349	143,218	0	10,000
CRITEO S A	SPONS ADS	226718104	238	10,495	SH		DFND	390	0	0	10,495
CRITEO S A	SPONS ADS	226718104	3	144	SH		DFND		144	0	0
CROCS INC	COM	227046109	1,167	44,921	SH		DFND	346	44,921	0	0
CROCS INC	COM	227046109	559	21,518	SH		DFND	369	0	0	21,518
CROCS INC	COM	227046109	14	576	SH		DFND	375	576	0	0
CROCS INC	COM	227046109	29,303	1,127,940	SH		DFND		963,010	0	164,930
CRONOS GROUP INC	COM	22717L101	3	330	SH		DFND		330	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	258	SH		DFND	346	258	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	83	11,459	SH		DFND	369	0	0	11,459
CROSS CTRY HEALTHCARE INC	COM	227483104	1	160	SH		DFND	375	160	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	998	136,285	SH		DFND		45,219	0	91,066
CROSS TIMBERS RTY TR	TR UNIT	22757R109	241	22,100	SH		DFND		22,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	664	6,115	SH		DFND	345	4,990	0	1,125
CROWN CASTLE INTL CORP NEW	COM	22822V101	139	1,284	SH		OTR	345	100	0	1,184
CROWN CASTLE INTL CORP NEW	COM	22822V101	95	876	SH	Call	DFND	346	876	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	3,490	SH		DFND	346	2,837	0	653
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,300	67,202	SH		DFND	349	62,910	0	4,292
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,640	33,510	SH		DFND	350	33,510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	573,656	5,280,825	SH		DFND	351	3,221,205	0	2,059,620
CROWN CASTLE INTL CORP NEW	COM	22822V101	75	696	SH		DFND	356	696	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	162	1,500	SH		OTR	356	1,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	403	3,710	SH		DFND	359	3,710	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,221	11,245	SH		OTR	359	1,050	0	10,195
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,908	155,649	SH		DFND	369	0	0	155,649
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	510	SH		DFND	375	510	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	109	SH		DFND	377	0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,931	17,785	SH		DFND	389	17,785	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,588	33,033	SH		DFND	390	18,791	0	14,242
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,564	419,444	SH		DFND		415,244	0	4,200
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	6,103	5,800	SH		DFND	346	5,800	0	0
CROWN CRAFTS INC	COM	228309100	273	50,602	SH		DFND	345	180	0	50,422
CROWN CRAFTS INC	COM	228309100	2	410	SH		DFND		410	0	0
CROWN HOLDINGS INC	COM	228368106	218	5,262	SH		DFND	345	4,128	0	1,134
CROWN HOLDINGS INC	COM	228368106	11	270	SH		OTR	345	0	0	270
CROWN HOLDINGS INC	COM	228368106	449	10,821	SH		DFND	349	9,253	0	1,568
CROWN HOLDINGS INC	COM	228368106	1,644	39,558	SH		DFND	350	6,616	0	32,942
CROWN HOLDINGS INC	COM	228368106	1	40	SH		OTR	357	0	0	40
CROWN HOLDINGS INC	COM	228368106	3	80	SH		DFND	359	80	0	0
CROWN HOLDINGS INC	COM	228368106	1,826	43,933	SH		DFND	369	0	0	43,933
CROWN HOLDINGS INC	COM	228368106	90	2,185	SH		DFND	375	2,185	0	0
CROWN HOLDINGS INC	COM	228368106	77	1,855	SH		DFND	389	1,855	0	0
CROWN HOLDINGS INC	COM	228368106	445	10,714	SH		DFND	390	5,265	0	5,449
CROWN HOLDINGS INC	COM	228368106	2,988	71,890	SH		DFND		71,890	0	0
CRYOLIFE INC	COM	228903100	24	863	SH		DFND	346	863	0	0
CRYOLIFE INC	COM	228903100	326	11,513	SH		DFND	369	0	0	11,513
CRYOLIFE INC	COM	228903100	2	86	SH		DFND	375	86	0	0
CRYOLIFE INC	COM	228903100	1,973	69,527	SH		DFND		69,527	0	0
CRYOPORT INC	COM PAR $0.001	229050307	91	8,317	SH		DFND	369	0	0	8,317
CRYOPORT INC	COM PAR $0.001	229050307	280	25,445	SH		DFND		25,445	0	0
CSG SYS INTL INC	COM	126349109	47	1,509	SH		DFND	346	1,509	0	0
CSG SYS INTL INC	COM	126349109	341	10,761	SH		DFND	369	0	0	10,761
CSG SYS INTL INC	COM	126349109	7	227	SH		DFND	375	227	0	0
CSG SYS INTL INC	COM	126349109	3,464	109,055	SH		DFND		109,055	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	502	216,800	SH		DFND		216,800	0	0
CSP INC	COM	126389105	73	7,463	SH		DFND		7,463	0	0
CSS INDS INC	COM	125906107	24	2,703	SH		DFND	346	2,703	0	0
CSS INDS INC	COM	125906107	174	19,500	SH		DFND		19,500	0	0
CSW INDUSTRIALS INC	COM	126402106	41	854	SH		DFND	346	854	0	0
CSW INDUSTRIALS INC	COM	126402106	242	5,022	SH		DFND	369	0	0	5,022
CSW INDUSTRIALS INC	COM	126402106	18	377	SH		DFND	375	377	0	0
CSW INDUSTRIALS INC	COM	126402106	729	15,098	SH		DFND		15,098	0	0
CSX CORP	COM	126408103	2,617	42,123	SH		DFND	345	6,123	0	36,000
CSX CORP	COM	126408103	503	8,098	SH		DFND	346	8,098	0	0
CSX CORP	COM	126408103	62	1,000	SH	Put	DFND	346	1,000	0	0
CSX CORP	COM	126408103	17	279	SH	Call	DFND	346	279	0	0
CSX CORP	COM	126408103	17,698	284,855	SH		DFND	349	280,273	0	4,582
CSX CORP	COM	126408103	6,247	100,560	SH		DFND	350	98,500	0	2,060
CSX CORP	COM	126408103	1,062	17,097	SH		DFND	359	17,097	0	0
CSX CORP	COM	126408103	2,796	45,014	SH		OTR	359	4,200	0	40,814
CSX CORP	COM	126408103	19,351	311,474	SH		DFND	369	0	0	311,474
CSX CORP	COM	126408103	112	1,817	SH		DFND	375	1,817	0	0
CSX CORP	COM	126408103	30	487	SH		DFND	377	0	0	487
CSX CORP	COM	126408103	294	4,737	SH		DFND	389	4,737	0	0
CSX CORP	COM	126408103	8,946	143,994	SH		DFND	390	37,815	0	106,179
CSX CORP	COM	126408103	75,675	1,218,021	SH		DFND		930,709	0	287,312
CTI BIOPHARMA CORP	COM NEW	12648L601	0	194	SH		DFND	346	194	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	12	16,475	SH		DFND	369	0	0	16,475
CTI BIOPHARMA CORP	COM NEW	12648L601	257	351,048	SH		DFND		351,048	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11	425	SH		DFND	345	425	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	876	32,394	SH		DFND	346	32,394	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,766	65,265	SH		DFND	349	45,382	0	19,883
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,118	115,233	SH		DFND	350	115,233	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,176	413,042	SH		DFND	369	0	0	413,042
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	496	18,341	SH		DFND	375	18,341	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,931	145,300	SH		DFND	377	0	0	145,300
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	747	27,619	SH		DFND	390	0	0	27,619
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	26,221	969,024	SH		DFND		968,954	0	70
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	10,912	11,783,000	PRN		DFND	346	11,783,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	17,544	18,944,000	PRN		DFND	349	0	0	18,944,000
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	338	366,000	PRN		DFND	390	0	0	366,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	4,074	4,214,000	PRN		DFND	346	4,214,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	23,902	24,721,000	PRN	Put	DFND	349	0	0	24,721,000
CTS CORP	COM	126501105	65	2,543	SH		DFND	346	2,543	0	0
CTS CORP	COM	126501105	626	24,200	SH		DFND	350	24,200	0	0
CTS CORP	COM	126501105	274	10,589	SH		DFND	369	0	0	10,589
CTS CORP	COM	126501105	12	476	SH		DFND	375	476	0	0
CTS CORP	COM	126501105	439	16,978	SH		DFND		16,978	0	0
CUBESMART	COM	229663109	0	16	SH		DFND	346	16	0	0
CUBESMART	COM	229663109	368	12,848	SH		DFND	350	12,848	0	0
CUBESMART	COM	229663109	137,352	4,787,468	SH		DFND	351	2,003,465	0	2,784,003
CUBESMART	COM	229663109	139	4,875	SH		DFND	369	0	0	4,875
CUBESMART	COM	229663109	111	3,901	SH		DFND	375	3,901	0	0
CUBESMART	COM	229663109	206	7,211	SH		DFND	386	0	0	7,211
CUBESMART	COM	229663109	4,148	144,606	SH		DFND	389	144,606	0	0
CUBESMART	COM	229663109	22,761	793,361	SH		DFND		775,761	0	17,600
CUBIC CORP	COM	229669106	3	72	SH		DFND	345	72	0	0
CUBIC CORP	COM	229669106	10	200	SH		DFND	346	200	0	0
CUBIC CORP	COM	229669106	16	300	SH		DFND	350	300	0	0
CUBIC CORP	COM	229669106	442	8,233	SH		DFND	369	0	0	8,233
CUBIC CORP	COM	229669106	4	77	SH		DFND	375	77	0	0
CUBIC CORP	COM	229669106	7,030	130,831	SH		DFND		130,831	0	0
CUE BIOPHARMA INC	COM	22978P106	26	5,702	SH		DFND	369	0	0	5,702
CUE BIOPHARMA INC	COM	22978P106	81	17,392	SH		DFND		17,392	0	0
CUI GLOBAL INC	COM NEW	126576206	15	12,900	SH		DFND		12,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	462	5,260	SH		DFND	346	5,260	0	0
CULLEN FROST BANKERS INC	COM	229899109	154	1,759	SH		DFND	350	1,759	0	0
CULLEN FROST BANKERS INC	COM	229899109	132	1,503	SH		DFND	369	0	0	1,503
CULLEN FROST BANKERS INC	COM	229899109	57	652	SH		DFND	375	652	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,166	161,090	SH		DFND		159,190	0	1,900
CULP INC	COM	230215105	8	469	SH		DFND	346	469	0	0
CULP INC	COM	230215105	68	3,607	SH		DFND	369	0	0	3,607
CULP INC	COM	230215105	3	170	SH		DFND	375	170	0	0
CULP INC	COM	230215105	207	10,971	SH		DFND		10,971	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	4	727	SH		DFND	346	727	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	68	11,400	SH		DFND		11,400	0	0
CUMMINS INC	COM	231021106	40	305	SH		DFND	345	305	0	0
CUMMINS INC	COM	231021106	2,411	18,046	SH		OTR	345	14,543	0	3,503
CUMMINS INC	COM	231021106	859	6,433	SH		DFND	346	6,163	0	270
CUMMINS INC	COM	231021106	22,084	165,254	SH		DFND	349	94,226	0	71,028
CUMMINS INC	COM	231021106	30,097	225,217	SH		DFND	350	208,276	0	16,941
CUMMINS INC	COM	231021106	871	6,519	SH		DFND	355	6,519	0	0
CUMMINS INC	COM	231021106	48	365	SH		OTR	359	50	0	315
CUMMINS INC	COM	231021106	9,762	73,052	SH		DFND	369	0	0	73,052
CUMMINS INC	COM	231021106	726	5,434	SH		DFND	375	5,434	0	0
CUMMINS INC	COM	231021106	13,872	103,805	SH		DFND	389	103,805	0	0
CUMMINS INC	COM	231021106	10,690	79,993	SH		DFND	390	12,088	0	67,905
CUMMINS INC	COM	231021106	0	6	SH	Put	DFND		6	0	0
CUMMINS INC	COM	231021106	50,338	376,670	SH		DFND		353,633	0	23,037
CUMMINS INC	COM	231021106	88	663	SH		OTR		0	663	0
CUMULUS MEDIA INC	COM CLASS A	231082801	54	5,000	SH		DFND	346	5,000	0	0
CURIS INC	COM NEW	231269200	0	1,060	SH		DFND	350	1,060	0	0
CURO GROUP HLDGS CORP	COM	23131L107	35	3,770	SH		DFND	369	0	0	3,770
CURO GROUP HLDGS CORP	COM	23131L107	2	233	SH		DFND	375	233	0	0
CURO GROUP HLDGS CORP	COM	23131L107	2,112	222,575	SH		DFND		222,575	0	0
CURTISS WRIGHT CORP	COM	231561101	290	2,841	SH		DFND	350	2,841	0	0
CURTISS WRIGHT CORP	COM	231561101	118	1,156	SH		DFND	369	0	0	1,156
CURTISS WRIGHT CORP	COM	231561101	132	1,301	SH		DFND	375	1,301	0	0
CURTISS WRIGHT CORP	COM	231561101	23,549	230,607	SH		DFND		217,385	0	13,222
CUSHING ETF TRUST	UTILITY & MLP	23163L207	2,209	95,000	SH		DFND	346	95,000	0	0
CUSHING ETF TRUST	TRNSPRTN & MLP	23163L306	2,116	95,000	SH		DFND	346	95,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	477	SH		DFND	346	477	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	36	2,500	SH		DFND	350	2,500	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	221	15,280	SH		DFND	369	0	0	15,280
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	633	43,807	SH		DFND		43,807	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	350	SH		DFND	346	350	0	0
CUSTOMERS BANCORP INC	COM	23204G100	172	9,459	SH		DFND	369	0	0	9,459
CUSTOMERS BANCORP INC	COM	23204G100	7	417	SH		DFND	375	417	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,874	103,008	SH		DFND		103,008	0	0
CUTERA INC	COM	232109108	140	8,254	SH		DFND	346	8,254	0	0
CUTERA INC	COM	232109108	73	4,312	SH		DFND	369	0	0	4,312
CUTERA INC	COM	232109108	1	77	SH		DFND	375	77	0	0
CUTERA INC	COM	232109108	1,576	92,603	SH		DFND		87,403	0	5,200
CVB FINL CORP	COM	126600105	14	705	SH		DFND	346	705	0	0
CVB FINL CORP	COM	126600105	735	36,378	SH		DFND	369	0	0	36,378
CVB FINL CORP	COM	126600105	4	198	SH		DFND	375	198	0	0
CVB FINL CORP	COM	126600105	1,180	58,356	SH		DFND		49,356	0	9,000
CVD EQUIPMENT CORP	COM	126601103	41	11,648	SH		DFND		11,648	0	0
CVR ENERGY INC	COM	12662P108	8	250	SH	Call	DFND	346	250	0	0
CVR ENERGY INC	COM	12662P108	308	8,933	SH		DFND	346	8,933	0	0
CVR ENERGY INC	COM	12662P108	204	5,937	SH		DFND	369	0	0	5,937
CVR ENERGY INC	COM	12662P108	1	40	SH		DFND	375	40	0	0
CVR ENERGY INC	COM	12662P108	1,434	41,597	SH		DFND		8,046	0	33,551
CVR PARTNERS LP	COM	126633106	127	37,500	SH		DFND		37,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	5,677	544,335	SH		DFND		544,335	0	0
CVS HEALTH CORP	COM	126650100	7,402	112,975	SH		DFND	345	79,474	0	33,501
CVS HEALTH CORP	COM	126650100	4,510	68,838	SH		OTR	345	25,650	0	43,188
CVS HEALTH CORP	COM	126650100	57	884	SH		DFND	346	884	0	0
CVS HEALTH CORP	COM	126650100	65,156	994,458	SH		DFND	349	673,202	0	321,256
CVS HEALTH CORP	COM	126650100	13,492	205,925	SH		DFND	350	153,138	0	52,787
CVS HEALTH CORP	COM	126650100	1,244	18,988	SH		DFND	355	18,988	0	0
CVS HEALTH CORP	COM	126650100	788	12,033	SH		DFND	356	7,017	180	4,836
CVS HEALTH CORP	COM	126650100	37	570	SH		OTR	356	570	0	0
CVS HEALTH CORP	COM	126650100	470	7,181	SH		DFND	357	7,181	0	0
CVS HEALTH CORP	COM	126650100	159	2,435	SH		OTR	357	0	0	2,435
CVS HEALTH CORP	COM	126650100	1,937	29,577	SH		DFND	359	28,352	0	1,225
CVS HEALTH CORP	COM	126650100	2,008	30,659	SH		OTR	359	8,271	0	22,388
CVS HEALTH CORP	COM	126650100	43,697	666,936	SH		DFND	369	0	0	666,936
CVS HEALTH CORP	COM	126650100	899	13,734	SH		DFND	375	13,734	0	0
CVS HEALTH CORP	COM	126650100	81	1,238	SH		DFND	377	0	0	1,238
CVS HEALTH CORP	COM	126650100	2,031	31,000	SH		DFND	386	0	0	31,000
CVS HEALTH CORP	COM	126650100	222	3,400	SH		DFND	388	3,400	0	0
CVS HEALTH CORP	COM	126650100	380	5,802	SH		DFND	389	5,802	0	0
CVS HEALTH CORP	COM	126650100	29,457	449,592	SH		DFND	390	59,862	0	389,730
CVS HEALTH CORP	COM	126650100	7	112	SH	Call	DFND		112	0	0
CVS HEALTH CORP	COM	126650100	279,591	4,267,264	SH		DFND		4,233,319	0	33,945
CVS HEALTH CORP	COM	126650100	1,293	19,735	SH		OTR		0	5,970	13,765
CYBERARK SOFTWARE LTD	SHS	M2682V108	38	520	SH	Put	DFND		520	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,536	492,808	SH		DFND		492,808	0	0
CYBEROPTICS CORP	COM	232517102	5	290	SH		DFND	346	290	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	0	113	SH		DFND	346	113	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	36	SH		DFND	346	36	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	149	19,029	SH		DFND	369	0	0	19,029
CYMABAY THERAPEUTICS INC	COM	23257D103	344	43,729	SH		DFND		43,729	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	41	7,316	SH		DFND		0	0	7,316
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60	4,775	SH		OTR	345	0	0	4,775
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	132	SH		DFND	346	132	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	176	13,881	SH		DFND	350	13,881	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	119	9,423	SH		DFND	369	0	0	9,423
CYPRESS SEMICONDUCTOR CORP	COM	232806109	37	2,934	SH		DFND	375	2,934	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	393	30,924	SH		DFND	377	0	0	30,924
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12,394	974,429	SH		DFND		28,652	0	945,777
CYREN LTD	SHS	M26895108	187	62,500	SH		DFND		62,500	0	0
CYRUSONE INC	COM	23283R100	5	111	SH		DFND	345	111	0	0
CYRUSONE INC	COM	23283R100	158	2,995	SH		DFND	350	2,995	0	0
CYRUSONE INC	COM	23283R100	114,993	2,174,616	SH		DFND	351	949,125	0	1,225,491
CYRUSONE INC	COM	23283R100	145	2,759	SH		DFND	369	0	0	2,759
CYRUSONE INC	COM	23283R100	197	3,734	SH		DFND	386	0	0	3,734
CYRUSONE INC	COM	23283R100	3,147	59,528	SH		DFND	389	59,528	0	0
CYRUSONE INC	COM	23283R100	4,889	92,460	SH		DFND		92,460	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	365	SH		DFND	346	365	0	0
CYTOKINETICS INC	COM NEW	23282W605	93	14,818	SH		DFND	369	0	0	14,818
CYTOKINETICS INC	COM NEW	23282W605	915	144,797	SH		DFND		34,597	0	110,200
CYTOMX THERAPEUTICS INC	COM	23284F105	218	14,465	SH		DFND	369	0	0	14,465
CYTOMX THERAPEUTICS INC	COM	23284F105	1	116	SH		DFND	375	116	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	176	11,699	SH		DFND		11,699	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	77	9,551	SH		DFND	369	0	0	9,551
CYTOSORBENTS CORP	COM NEW	23283X206	1,220	150,995	SH		DFND		150,995	0	0
CYTRX CORP	COM PAR	232828608	38	86,111	SH		DFND		86,111	0	0
D R HORTON INC	COM	23331A109	311	9,000	SH		OTR	345	0	0	9,000
D R HORTON INC	COM	23331A109	3	111	SH		DFND	346	111	0	0
D R HORTON INC	COM	23331A109	12	371	SH	Call	DFND	346	371	0	0
D R HORTON INC	COM	23331A109	5,108	147,398	SH		DFND	349	36,210	0	111,188
D R HORTON INC	COM	23331A109	23,627	681,699	SH		DFND	350	615,874	0	65,825
D R HORTON INC	COM	23331A109	90	2,599	SH		DFND	355	2,599	0	0
D R HORTON INC	COM	23331A109	7,803	225,156	SH		DFND	369	0	0	225,156
D R HORTON INC	COM	23331A109	84	2,450	SH		DFND	375	2,450	0	0
D R HORTON INC	COM	23331A109	69	1,993	SH		DFND	377	0	0	1,993
D R HORTON INC	COM	23331A109	616	17,800	SH		DFND	386	0	0	17,800
D R HORTON INC	COM	23331A109	11,757	339,236	SH		DFND	389	339,236	0	0
D R HORTON INC	COM	23331A109	4,828	139,320	SH		DFND	390	16,797	0	122,523
D R HORTON INC	COM	23331A109	28,546	823,612	SH		DFND		706,664	0	116,948
DAILY JOURNAL CORP	COM	233912104	4	21	SH		DFND	346	21	0	0
DAILY JOURNAL CORP	COM	233912104	85	365	SH		DFND	369	0	0	365
DAILY JOURNAL CORP	COM	233912104	1	6	SH		DFND	375	6	0	0
DAILY JOURNAL CORP	COM	233912104	258	1,104	SH		DFND		1,104	0	0
DAKTRONICS INC	COM	234264109	11	1,537	SH		DFND	346	1,537	0	0
DAKTRONICS INC	COM	234264109	2	400	SH		DFND	350	400	0	0
DAKTRONICS INC	COM	234264109	85	11,613	SH		DFND	369	0	0	11,613
DAKTRONICS INC	COM	234264109	5	743	SH		DFND	375	743	0	0
DAKTRONICS INC	COM	234264109	588	79,523	SH		DFND		46,444	0	33,079
DANA INCORPORATED	COM	235825205	316	23,225	SH		DFND	346	23,225	0	0
DANA INCORPORATED	COM	235825205	648	47,545	SH		DFND	369	0	0	47,545
DANA INCORPORATED	COM	235825205	1	133	SH		DFND	375	133	0	0
DANA INCORPORATED	COM	235825205	17,031	1,249,544	SH		DFND		855,030	0	394,514
DANAHER CORP DEL	COM	235851102	9,454	91,681	SH		DFND	345	75,710	0	15,971
DANAHER CORP DEL	COM	235851102	1,503	14,584	SH		OTR	345	8,478	0	6,106
DANAHER CORP DEL	COM	235851102	15	150	SH	Call	DFND	346	150	0	0
DANAHER CORP DEL	COM	235851102	263	2,554	SH		DFND	346	2,554	0	0
DANAHER CORP DEL	COM	235851102	38,650	374,812	SH		DFND	349	354,892	0	19,920
DANAHER CORP DEL	COM	235851102	8,420	81,658	SH		DFND	350	65,841	0	15,817
DANAHER CORP DEL	COM	235851102	40	390	SH		DFND	355	390	0	0
DANAHER CORP DEL	COM	235851102	750	7,278	SH		DFND	356	7,096	65	117
DANAHER CORP DEL	COM	235851102	21	210	SH		OTR	356	210	0	0
DANAHER CORP DEL	COM	235851102	82	799	SH		DFND	357	799	0	0
DANAHER CORP DEL	COM	235851102	176	1,709	SH		OTR	357	0	0	1,709
DANAHER CORP DEL	COM	235851102	1,038	10,068	SH		DFND	359	9,643	0	425
DANAHER CORP DEL	COM	235851102	385	3,738	SH		OTR	359	1,610	0	2,128
DANAHER CORP DEL	COM	235851102	29,916	290,113	SH		DFND	369	0	0	290,113
DANAHER CORP DEL	COM	235851102	162	1,576	SH		DFND	375	1,576	0	0
DANAHER CORP DEL	COM	235851102	41	402	SH		DFND	377	0	0	402
DANAHER CORP DEL	COM	235851102	298	2,896	SH		DFND	389	2,896	0	0
DANAHER CORP DEL	COM	235851102	19,213	186,319	SH		DFND	390	28,918	0	157,401
DANAHER CORP DEL	COM	235851102	96,234	933,226	SH		DFND		932,992	0	234
DANAHER CORP DEL	COM	235851102	19	193	SH	Put	DFND		193	0	0
DANAHER CORP DEL	COM	235851102	48	468	SH	Call	DFND		468	0	0
DANAHER CORP DEL	COM	235851102	546	5,300	SH		OTR		0	2,510	2,790
DANAOS CORPORATION	SHS	Y1968P105	23	31,611	SH		DFND		31,611	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	2	SH		DFND	346	2	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	192	8,237	SH		DFND		8,237	0	0
DARDEN RESTAURANTS INC	COM	237194105	341	3,417	SH		DFND	345	452	0	2,965
DARDEN RESTAURANTS INC	COM	237194105	167	1,675	SH		OTR	345	0	0	1,675
DARDEN RESTAURANTS INC	COM	237194105	1,127	11,286	SH		DFND	346	11,286	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,816	138,355	SH		DFND	349	128,691	0	9,664
DARDEN RESTAURANTS INC	COM	237194105	12,411	124,290	SH		DFND	350	98,080	0	26,210
DARDEN RESTAURANTS INC	COM	237194105	1	17	SH		DFND	356	17	0	0
DARDEN RESTAURANTS INC	COM	237194105	61	620	SH		DFND	359	620	0	0
DARDEN RESTAURANTS INC	COM	237194105	272	2,725	SH		OTR	359	0	0	2,725
DARDEN RESTAURANTS INC	COM	237194105	6,880	68,897	SH		DFND	369	0	0	68,897
DARDEN RESTAURANTS INC	COM	237194105	1,171	11,735	SH		DFND	375	11,735	0	0
DARDEN RESTAURANTS INC	COM	237194105	219	2,200	SH		DFND	377	0	0	2,200
DARDEN RESTAURANTS INC	COM	237194105	3,283	32,884	SH		DFND	390	17,045	0	15,839
DARDEN RESTAURANTS INC	COM	237194105	87,272	873,951	SH		DFND		806,109	0	67,842
DARLING INGREDIENTS INC	COM	237266101	666	34,620	SH		DFND	345	24,735	0	9,885
DARLING INGREDIENTS INC	COM	237266101	22	1,144	SH		DFND	346	1,144	0	0
DARLING INGREDIENTS INC	COM	237266101	13,945	724,834	SH		DFND	349	392,561	0	332,273
DARLING INGREDIENTS INC	COM	237266101	1,029	53,531	SH		DFND	369	0	0	53,531
DARLING INGREDIENTS INC	COM	237266101	6	333	SH		DFND	375	333	0	0
DARLING INGREDIENTS INC	COM	237266101	5,614	291,805	SH		DFND		291,805	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	116	SH		DFND	346	116	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	26	1,898	SH		DFND	369	0	0	1,898
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	107	SH		DFND	375	107	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	227	16,387	SH		DFND		16,387	0	0
DASEKE INC	COM	23753F107	48	13,253	SH		DFND	369	0	0	13,253
DASEKE INC	COM	23753F107	0	194	SH		DFND	375	194	0	0
DASEKE INC	COM	23753F107	1,591	432,416	SH		DFND		432,416	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5	114	SH		DFND	345	114	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	166	3,736	SH		DFND	346	3,736	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	583	13,102	SH		DFND	369	0	0	13,102
DAVE & BUSTERS ENTMT INC	COM	238337109	9	203	SH		DFND	375	203	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,012	67,601	SH		DFND		56,494	0	11,107
DAVITA INC	COM	23918K108	13	260	SH		DFND	345	0	0	260
DAVITA INC	COM	23918K108	305	5,946	SH		DFND	346	5,946	0	0
DAVITA INC	COM	23918K108	331	6,437	SH	Call	DFND	346	6,437	0	0
DAVITA INC	COM	23918K108	1,183	22,997	SH		DFND	349	15,103	0	7,894
DAVITA INC	COM	23918K108	3,363	65,367	SH		DFND	350	29,387	0	35,980
DAVITA INC	COM	23918K108	4,319	83,947	SH		DFND	369	0	0	83,947
DAVITA INC	COM	23918K108	51	1,008	SH		DFND	375	1,008	0	0
DAVITA INC	COM	23918K108	31	609	SH		DFND	377	0	0	609
DAVITA INC	COM	23918K108	1,207	23,461	SH		DFND	390	7,096	0	16,365
DAVITA INC	COM	23918K108	4,892	95,077	SH		DFND		92,334	0	2,743
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	1	SH		DFND	346	1	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	23	6,824	SH		DFND	369	0	0	6,824
DAWSON GEOPHYSICAL CO NEW	COM	239360100	200	59,459	SH		DFND		59,459	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,383	85,432	SH		DFND	345	85,432	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	108	SH		DFND	346	108	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	159	5,700	SH		DFND	356	5,700	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	11	400	SH		OTR	359	0	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	346	12,432	SH		DFND		0	0	12,432
DBX ETF TR	XTRACKERS HIGH	233051259	225	5,000	SH		DFND	375	5,000	0	0
DBX ETF TR	XTRACKERS LOW	233051267	1,915	40,400	SH		DFND	350	40,400	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,900	40,400	SH		DFND	350	40,400	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,976	42,000	SH		DFND	390	42,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5	120	SH		DFND	346	120	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	8,014	171,281	SH		DFND	350	171,281	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,103	130,449	SH		DFND	375	130,449	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	291	6,234	SH		DFND		0	0	6,234
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,766	48,671	SH		DFND	345	48,671	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	235	6,475	SH		OTR	345	6,275	0	200
DBX ETF TR	XTRACK MSCI JAPN	233051507	786	21,655	SH		DFND	355	21,655	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	56	1,552	SH		DFND	356	1,552	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	12	344	SH		DFND	359	344	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	7	206	SH		DFND		0	0	206
DBX ETF TR	XTRACK MSCI CHIN	233051523	10,308	650,746	SH		DFND	375	650,746	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,615	72,365	SH		DFND	375	72,365	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	2	100	SH		DFND	375	100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	9,012	358,047	SH		DFND	345	290,305	0	67,742
DBX ETF TR	XTRACK MSCI EURP	233051853	2,707	107,572	SH		OTR	345	107,362	0	210
DBX ETF TR	XTRACK MSCI EURP	233051853	163	6,505	SH		DFND	355	6,505	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	693	27,538	SH		DFND	356	27,538	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	23	945	SH		OTR	356	0	0	945
DBX ETF TR	XTRACK MSCI EURP	233051853	631	25,100	SH		DFND	357	25,100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	46	1,867	SH		OTR	357	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	693	27,545	SH		DFND	359	25,305	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	1,136	45,165	SH		OTR	359	4,000	0	41,165
DBX ETF TR	XTRACK MSCI EURP	233051853	195	7,763	SH		DFND		0	0	7,763
DBX ETF TR	XTRACK HRVST CSI	233051879	19	910	SH		DFND	375	910	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	29	1,366	SH		DFND		1,366	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	346	13,088	SH		DFND	350	13,088	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	346	13,088	SH		DFND	351	0	0	13,088
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,511	94,800	SH		DFND	389	94,800	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10,813	408,208	SH		DFND		408,208	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	676	SH		DFND	345	676	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	648	SH		DFND	346	648	0	0
DEAN FOODS CO NEW	COM NEW	242370203	14	3,856	SH		DFND	350	3,856	0	0
DEAN FOODS CO NEW	COM NEW	242370203	112	29,453	SH		DFND	369	0	0	29,453
DEAN FOODS CO NEW	COM NEW	242370203	2	659	SH		DFND	375	659	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,518	661,148	SH		DFND		77,466	0	583,682
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,977	94,193	SH		DFND	349	94,193	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	59	2,818	SH		DFND	369	0	0	2,818
DECKERS OUTDOOR CORP	COM	243537107	439	3,432	SH		DFND	346	3,432	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,221	9,546	SH		DFND	369	0	0	9,546
DECKERS OUTDOOR CORP	COM	243537107	16	127	SH		DFND	375	127	0	0
DECKERS OUTDOOR CORP	COM	243537107	41,812	326,790	SH		DFND		296,846	0	29,944
DEERE & CO	COM	244199105	1,289	8,647	SH		DFND	345	2,813	0	5,834
DEERE & CO	COM	244199105	78	524	SH		OTR	345	512	0	12
DEERE & CO	COM	244199105	53	359	SH		DFND	346	359	0	0
DEERE & CO	COM	244199105	6,657	44,627	SH		DFND	349	42,727	0	1,900
DEERE & CO	COM	244199105	6,626	44,423	SH		DFND	350	44,423	0	0
DEERE & CO	COM	244199105	2	20	SH		DFND	356	20	0	0
DEERE & CO	COM	244199105	126	850	SH		DFND	359	850	0	0
DEERE & CO	COM	244199105	1,499	10,050	SH		OTR	359	800	0	9,250
DEERE & CO	COM	244199105	17,471	117,123	SH		DFND	369	0	0	117,123
DEERE & CO	COM	244199105	135	908	SH		DFND	375	908	0	0
DEERE & CO	COM	244199105	77	518	SH		DFND	377	0	0	518
DEERE & CO	COM	244199105	279	1,876	SH		DFND	389	1,876	0	0
DEERE & CO	COM	244199105	5,856	39,260	SH		DFND	390	13,973	0	25,287
DEERE & CO	COM	244199105	60,976	408,774	SH		DFND		401,686	0	7,088
DEERE & CO	COM	244199105	29	200	SH		OTR		0	200	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	247	SH		DFND	346	247	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	75	10,619	SH		DFND	369	0	0	10,619
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	121	SH		DFND	375	121	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2,113	295,539	SH		DFND		272,339	0	23,200
DEL TACO RESTAURANTS INC	COM	245496104	19	1,935	SH		DFND	346	1,935	0	0
DEL TACO RESTAURANTS INC	COM	245496104	100	10,033	SH		DFND	369	0	0	10,033
DEL TACO RESTAURANTS INC	COM	245496104	6	618	SH		DFND	375	618	0	0
DEL TACO RESTAURANTS INC	COM	245496104	203	20,378	SH		DFND	377	0	0	20,378
DEL TACO RESTAURANTS INC	COM	245496104	296	29,713	SH		DFND		29,713	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3	113	SH		DFND		113	0	0
DELEK US HLDGS INC NEW	COM	24665A103	871	26,822	SH		DFND	345	19,762	0	7,060
DELEK US HLDGS INC NEW	COM	24665A103	229	7,070	SH		DFND	346	7,070	0	0
DELEK US HLDGS INC NEW	COM	24665A103	9	293	SH		DFND	349	0	0	293
DELEK US HLDGS INC NEW	COM	24665A103	225	6,944	SH		DFND	350	900	0	6,044
DELEK US HLDGS INC NEW	COM	24665A103	865	26,619	SH		DFND	369	0	0	26,619
DELEK US HLDGS INC NEW	COM	24665A103	3	123	SH		DFND	375	123	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,781	116,331	SH		DFND		100,131	0	16,200
DELL TECHNOLOGIES INC	CL C	24703L202	2	59	SH		DFND	345	30	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	4,820	98,648	SH		DFND	346	98,648	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34	709	SH		DFND	357	709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	14	SH		OTR	359	0	0	14
DELL TECHNOLOGIES INC	CL C	24703L202	116	2,393	SH		DFND	375	2,393	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,220	454,692	SH		DFND		454,480	0	212
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	78	SH		DFND	345	78	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	159	11,134	SH		DFND	346	11,134	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	433	SH		DFND	350	433	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8,775	612,790	SH		DFND		550,049	0	62,741
DELTA AIR LINES INC DEL	COM NEW	247361702	128	2,572	SH		DFND	345	2,572	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	155	3,107	SH		OTR	345	0	0	3,107
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,375	SH		DFND	346	2,375	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	400	SH	Put	DFND	346	400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	204	4,100	SH	Call	DFND	346	4,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,284	85,864	SH		DFND	349	38,017	0	47,847
DELTA AIR LINES INC DEL	COM NEW	247361702	1,712	34,324	SH		DFND	350	34,324	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59	1,192	SH		DFND	355	1,192	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	110	2,211	SH		DFND	357	1,873	0	338
DELTA AIR LINES INC DEL	COM NEW	247361702	5,627	112,783	SH		DFND	369	0	0	112,783
DELTA AIR LINES INC DEL	COM NEW	247361702	678	13,602	SH		DFND	375	13,602	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	660	SH		DFND	377	0	0	660
DELTA AIR LINES INC DEL	COM NEW	247361702	2,737	54,855	SH		DFND	390	22,282	0	32,573
DELTA AIR LINES INC DEL	COM NEW	247361702	139	2,799	SH	Put	DFND		2,799	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	141	2,834	SH	Call	DFND		2,834	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53,178	1,065,700	SH		DFND		891,470	0	174,230
DELTA APPAREL INC	COM	247368103	9	571	SH		DFND	346	571	0	0
DELTA APPAREL INC	COM	247368103	119	6,925	SH		DFND		6,925	0	0
DELUXE CORP	COM	248019101	526	13,698	SH		DFND	346	13,698	0	0
DELUXE CORP	COM	248019101	577	15,025	SH		DFND	369	0	0	15,025
DELUXE CORP	COM	248019101	4	105	SH		DFND	375	105	0	0
DELUXE CORP	COM	248019101	8,243	214,461	SH		DFND		140,421	0	74,040
DENALI THERAPEUTICS INC	COM	24823R105	305	14,768	SH		DFND	369	0	0	14,768
DENALI THERAPEUTICS INC	COM	24823R105	256	12,400	SH		DFND		12,400	0	0
DENBURY RES INC	COM NEW	247916208	9	5,500	SH		DFND	350	5,500	0	0
DENBURY RES INC	COM NEW	247916208	259	151,932	SH		DFND	369	0	0	151,932
DENBURY RES INC	COM NEW	247916208	3,635	2,125,888	SH		DFND		2,125,888	0	0
DENISON MINES CORP	COM	248356107	1	4,002	SH		DFND	346	4,002	0	0
DENISON MINES CORP	COM	248356107	151	326,000	SH		DFND		326,000	0	0
DENNYS CORP	COM	24869P104	77	4,794	SH		DFND	346	4,794	0	0
DENNYS CORP	COM	24869P104	888	54,840	SH		DFND	350	54,840	0	0
DENNYS CORP	COM	24869P104	324	20,042	SH		DFND	369	0	0	20,042
DENNYS CORP	COM	24869P104	17	1,098	SH		DFND	375	1,098	0	0
DENNYS CORP	COM	24869P104	962	59,356	SH		DFND		59,356	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	80	SH		DFND	346	80	0	0
DENTSPLY SIRONA INC	COM	24906P109	923	24,825	SH		DFND	349	23,436	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	521	14,021	SH		DFND	350	14,021	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,051	135,751	SH		DFND	369	0	0	135,751
DENTSPLY SIRONA INC	COM	24906P109	69	1,873	SH		DFND	389	1,873	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,051	28,246	SH		DFND	390	15,963	0	12,283
DENTSPLY SIRONA INC	COM	24906P109	11,866	318,904	SH		DFND		318,904	0	0
DERMIRA INC	COM	24983L104	0	25	SH		DFND	346	25	0	0
DERMIRA INC	COM	24983L104	80	11,241	SH		DFND	369	0	0	11,241
DERMIRA INC	COM	24983L104	806	112,208	SH		DFND		112,208	0	0
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	9,041	11,720,000	PRN		DFND		11,720,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	1	SH		DFND	346	1	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,337	579,662	SH		DFND		240,562	0	339,100
DESPEGAR COM CORP	ORD SHS	G27358103	2,604	209,898	SH		DFND		138,100	0	71,798
DESWELL INDS INC	COM	250639101	30	10,076	SH		DFND		10,039	0	37
DEUTSCHE BANK AG	NAMEN AKT	D18190898	249	30,593	SH		DFND	345	19,202	0	11,391
DEUTSCHE BANK AG	NAMEN AKT	D18190898	195	24,000	SH		OTR	345	0	0	24,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	193	23,705	SH		DFND	346	23,705	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	98,209	12,050,250	SH		DFND	349	11,428,325	0	621,925
DEUTSCHE BANK AG	NAMEN AKT	D18190898	35	4,410	SH		DFND	355	4,410	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	95,492	11,716,812	SH		DFND	369	0	0	11,716,812
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,544	1,048,373	SH		DFND	375	1,048,373	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	72	8,888	SH		DFND	389	8,888	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14,568	1,787,595	SH		DFND	390	141,291	0	1,646,304
DEUTSCHE BANK AG	NAMEN AKT	D18190898	39,391	4,833,283	SH		DFND		4,823,053	0	10,230
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,708	332,281	SH		OTR		0	109,311	222,970
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	166	719,900	PRN		DFND	346	719,900	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	0	100	PRN		DFND	346	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,288	57,167	SH		DFND	345	36,753	0	20,414
DEVON ENERGY CORP NEW	COM	25179M103	258	11,469	SH		OTR	345	3,202	0	8,267
DEVON ENERGY CORP NEW	COM	25179M103	3	171	SH		DFND	346	171	0	0
DEVON ENERGY CORP NEW	COM	25179M103	107	4,761	SH	Call	DFND	346	4,761	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,265	233,591	SH		DFND	349	82,314	0	151,277
DEVON ENERGY CORP NEW	COM	25179M103	1,710	75,888	SH		DFND	350	27,971	0	47,917
DEVON ENERGY CORP NEW	COM	25179M103	1,315	58,351	SH		DFND	351	0	0	58,351
DEVON ENERGY CORP NEW	COM	25179M103	26	1,160	SH		DFND	356	1,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	30	SH		DFND	357	30	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	315	SH		OTR	357	0	0	315
DEVON ENERGY CORP NEW	COM	25179M103	39	1,745	SH		DFND	359	1,745	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,849	303,887	SH		DFND	369	0	0	303,887
DEVON ENERGY CORP NEW	COM	25179M103	14	651	SH		DFND	375	651	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	406	SH		DFND	377	0	0	406
DEVON ENERGY CORP NEW	COM	25179M103	64	2,840	SH		DFND	389	2,840	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,345	104,053	SH		DFND	390	24,495	0	79,558
DEVON ENERGY CORP NEW	COM	25179M103	35,911	1,593,254	SH		DFND		1,196,164	0	397,090
DEXCOM INC	COM	252131107	556	4,646	SH		DFND	349	4,646	0	0
DEXCOM INC	COM	252131107	335	2,800	SH		DFND	350	2,800	0	0
DEXCOM INC	COM	252131107	4,474	37,348	SH		DFND	369	0	0	37,348
DEXCOM INC	COM	252131107	566	4,730	SH		DFND	390	4,179	0	551
DEXCOM INC	COM	252131107	99,632	831,653	SH		DFND		628,615	0	203,038
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	3,129	2,320,000	PRN		DFND	346	2,320,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	21	25,000	SH	Call	DFND	346	25,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	11,292	1,118,113	SH		DFND	346	1,118,113	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	5,050	500,000	SH		DFND	349	500,000	0	0
DHI GROUP INC	COM	23331S100	1	984	SH		DFND	346	984	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	116	29,681	SH		DFND	369	0	0	29,681
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	954	SH		DFND	375	954	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,931	492,798	SH		DFND		492,798	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	266	1,881	SH		DFND	345	1,281	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	7	50	SH		DFND	346	0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	436	3,075	SH		DFND	359	3,075	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	127,465	898,908	SH		DFND		898,908	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	9	65	SH		DFND	346	65	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	157	1,054	SH		DFND	369	0	0	1,054
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	10	68	SH		DFND	375	68	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	472	3,162	SH		DFND		3,162	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	700	SH		DFND	350	700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	198	20,978	SH		DFND	369	0	0	20,978
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	179	SH		DFND	375	179	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,128	331,384	SH		DFND		314,684	0	16,700
DIAMONDBACK ENERGY INC	COM	25278X109	6,038	65,136	SH		DFND	345	60,911	0	4,225
DIAMONDBACK ENERGY INC	COM	25278X109	963	10,393	SH		OTR	345	6,390	0	4,003
DIAMONDBACK ENERGY INC	COM	25278X109	4	49	SH		DFND	346	49	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88	960	SH	Call	DFND	346	960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,322	14,267	SH		DFND	349	12,698	0	1,569
DIAMONDBACK ENERGY INC	COM	25278X109	2,696	29,092	SH		DFND	350	9,020	0	20,072
DIAMONDBACK ENERGY INC	COM	25278X109	1,900	20,500	SH		DFND	351	0	0	20,500
DIAMONDBACK ENERGY INC	COM	25278X109	555	5,995	SH		DFND	355	5,995	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,305	14,082	SH		DFND	356	6,923	138	7,021
DIAMONDBACK ENERGY INC	COM	25278X109	41	443	SH		OTR	356	443	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69	753	SH		DFND	357	753	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	117	1,266	SH		OTR	357	0	0	1,266
DIAMONDBACK ENERGY INC	COM	25278X109	1,301	14,044	SH		DFND	359	13,098	0	946
DIAMONDBACK ENERGY INC	COM	25278X109	257	2,774	SH		OTR	359	1,571	0	1,203
DIAMONDBACK ENERGY INC	COM	25278X109	8,660	93,426	SH		DFND	369	0	0	93,426
DIAMONDBACK ENERGY INC	COM	25278X109	32	355	SH		DFND	375	355	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	152	SH		DFND	377	0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	859	9,275	SH		DFND	390	6,709	0	2,566
DIAMONDBACK ENERGY INC	COM	25278X109	5,012	54,076	SH		DFND		51,416	0	2,660
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	969	SH		DFND	346	969	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	29	3,200	SH		DFND	350	3,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	614	67,650	SH		DFND	369	0	0	67,650
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	926	SH		DFND	375	926	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,558	502,024	SH		DFND		502,024	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	186	17,479	SH		DFND	369	0	0	17,479
DICERNA PHARMACEUTICALS INC	COM	253031108	5,214	487,827	SH		DFND		487,827	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	105	SH		DFND	345	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	427	13,698	SH		DFND	350	13,698	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	245	SH		DFND	356	245	0	0
DICKS SPORTING GOODS INC	COM	253393102	26	841	SH		OTR	356	0	0	841
DICKS SPORTING GOODS INC	COM	253393102	41	1,325	SH		DFND	359	1,325	0	0
DICKS SPORTING GOODS INC	COM	253393102	77	2,489	SH		OTR	359	130	0	2,359
DICKS SPORTING GOODS INC	COM	253393102	61	1,963	SH		DFND	369	0	0	1,963
DICKS SPORTING GOODS INC	COM	253393102	247	7,936	SH		DFND	375	7,936	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	196	SH		DFND		196	0	0
DIEBOLD NXDF INC	COM	253651103	1	545	SH		DFND	346	545	0	0
DIEBOLD NXDF INC	COM	253651103	61	24,633	SH		DFND	369	0	0	24,633
DIEBOLD NXDF INC	COM	253651103	338	135,962	SH		DFND		93,362	0	42,600
DIGI INTL INC	COM	253798102	9	961	SH		DFND	346	961	0	0
DIGI INTL INC	COM	253798102	87	8,676	SH		DFND	369	0	0	8,676
DIGI INTL INC	COM	253798102	7	780	SH		DFND	375	780	0	0
DIGI INTL INC	COM	253798102	1,134	112,402	SH		DFND		112,402	0	0
DIGIMARC CORP NEW	COM	25381B101	52	3,623	SH		DFND	369	0	0	3,623
DIGIMARC CORP NEW	COM	25381B101	159	11,030	SH		DFND		11,030	0	0
DIGITAL RLTY TR INC	COM	253868103	14,180	133,085	SH		DFND	345	103,875	0	29,210
DIGITAL RLTY TR INC	COM	253868103	3,563	33,442	SH		OTR	345	9,004	0	24,438
DIGITAL RLTY TR INC	COM	253868103	17	161	SH		DFND	346	161	0	0
DIGITAL RLTY TR INC	COM	253868103	2,818	26,448	SH		DFND	349	25,232	0	1,216
DIGITAL RLTY TR INC	COM	253868103	4,423	41,515	SH		DFND	350	31,650	0	9,865
DIGITAL RLTY TR INC	COM	253868103	10,421	97,806	SH		DFND	351	20,108	0	77,698
DIGITAL RLTY TR INC	COM	253868103	454	4,269	SH		DFND	355	4,269	0	0
DIGITAL RLTY TR INC	COM	253868103	1,799	16,889	SH		DFND	356	8,879	110	7,900
DIGITAL RLTY TR INC	COM	253868103	368	3,454	SH		OTR	356	2,854	0	600
DIGITAL RLTY TR INC	COM	253868103	619	5,816	SH		DFND	357	5,716	0	100
DIGITAL RLTY TR INC	COM	253868103	521	4,899	SH		OTR	357	50	0	4,849
DIGITAL RLTY TR INC	COM	253868103	5,848	54,892	SH		DFND	359	51,438	0	3,454
DIGITAL RLTY TR INC	COM	253868103	4,606	43,236	SH		OTR	359	11,219	0	32,017
DIGITAL RLTY TR INC	COM	253868103	9,051	84,951	SH		DFND	369	0	0	84,951
DIGITAL RLTY TR INC	COM	253868103	40	379	SH		DFND	375	379	0	0
DIGITAL RLTY TR INC	COM	253868103	6	64	SH		DFND	377	0	0	64
DIGITAL RLTY TR INC	COM	253868103	122	1,151	SH		DFND	389	1,151	0	0
DIGITAL RLTY TR INC	COM	253868103	1,886	17,703	SH		DFND	390	9,431	0	8,272
DIGITAL RLTY TR INC	COM	253868103	19,615	184,095	SH		DFND		181,179	0	2,916
DIGITAL RLTY TR INC	COM	253868103	266	2,500	SH		OTR		0	690	1,810
DIGITAL TURBINE INC	COM NEW	25400W102	53	29,237	SH		DFND	345	0	0	29,237
DILLARDS INC	CL A	254067101	30	500	SH	Call	DFND	346	500	0	0
DILLARDS INC	CL A	254067101	1	17	SH	Put	DFND	346	17	0	0
DILLARDS INC	CL A	254067101	199	3,300	SH		DFND	346	3,300	0	0
DILLARDS INC	CL A	254067101	227	3,764	SH		DFND	369	0	0	3,764
DILLARDS INC	CL A	254067101	7	125	SH		DFND	375	125	0	0
DILLARDS INC	CL A	254067101	604	10,020	SH		DFND		10,020	0	0
DIME CMNTY BANCSHARES	COM	253922108	151	8,939	SH		DFND	346	8,939	0	0
DIME CMNTY BANCSHARES	COM	253922108	177	10,471	SH		DFND	369	0	0	10,471
DIME CMNTY BANCSHARES	COM	253922108	5	348	SH		DFND	375	348	0	0
DIME CMNTY BANCSHARES	COM	253922108	674	39,708	SH		DFND		39,708	0	0
DINE BRANDS GLOBAL INC	COM	254423106	306	4,549	SH		DFND	346	4,549	0	0
DINE BRANDS GLOBAL INC	COM	254423106	367	5,460	SH		DFND	369	0	0	5,460
DINE BRANDS GLOBAL INC	COM	254423106	2	42	SH		DFND	375	42	0	0
DINE BRANDS GLOBAL INC	COM	254423106	394	5,865	SH		DFND		2,265	0	3,600
DIODES INC	COM	254543101	414	12,861	SH		DFND	345	9,386	0	3,475
DIODES INC	COM	254543101	15	474	SH		DFND	346	474	0	0
DIODES INC	COM	254543101	421	13,059	SH		DFND	369	0	0	13,059
DIODES INC	COM	254543101	10	337	SH		DFND	375	337	0	0
DIODES INC	COM	254543101	2,435	75,488	SH		DFND		74,788	0	700
DIPLOMAT PHARMACY INC	COM	25456K101	5	395	SH		DFND	346	395	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	247	18,371	SH		DFND	369	0	0	18,371
DIPLOMAT PHARMACY INC	COM	25456K101	1,137	84,486	SH		DFND		83,686	0	800
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	769	37,953	SH		DFND	346	37,953	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	9	505	SH		DFND		0	0	505
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	62	1,871	SH		DFND	346	1,871	0	0
DIREXION SHS ETF TR	PORTFLIOPLS DEV	25460E596	7,916	400,000	SH		DFND	346	400,000	0	0
DIREXION SHS ETF TR	PORTFLIOPLS EMG	25460E612	7,533	400,000	SH		DFND	346	400,000	0	0
DIREXION SHS ETF TR	PORTFIOPLS S&PMD	25460E638	8,486	400,000	SH		DFND	346	400,000	0	0
DIREXION SHS ETF TR	DLY EUR STX 3X	25460E653	265	20,300	SH		DFND	346	20,300	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	211	16,000	SH		DFND		16,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	7,697	250,000	SH		DFND		250,000	0	0
DIREXION SHS ETF TR	PRTFIOPLS S&P500	25490K109	45,724	1,400,000	SH		DFND	346	1,400,000	0	0
DIREXION SHS ETF TR	DAILY EUROPEAN	25490K166	7	300	SH		DFND	346	300	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	2	SH		DFND		2	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	0	25	SH		DFND	346	25	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	602	44,378	SH		DFND		44,378	0	0
DISCOVER FINL SVCS	COM	254709108	1,039	17,629	SH		DFND	345	14,559	0	3,070
DISCOVER FINL SVCS	COM	254709108	1,030	17,480	SH		OTR	345	1,375	0	16,105
DISCOVER FINL SVCS	COM	254709108	1,016	17,229	SH		DFND	346	17,229	0	0
DISCOVER FINL SVCS	COM	254709108	78,793	1,335,929	SH		DFND	349	1,303,045	0	32,884
DISCOVER FINL SVCS	COM	254709108	21,837	370,258	SH		DFND	350	340,458	0	29,800
DISCOVER FINL SVCS	COM	254709108	141	2,394	SH		DFND	356	1,891	503	0
DISCOVER FINL SVCS	COM	254709108	149	2,530	SH		OTR	356	0	0	2,530
DISCOVER FINL SVCS	COM	254709108	86	1,464	SH		DFND	357	1,464	0	0
DISCOVER FINL SVCS	COM	254709108	247	4,190	SH		OTR	357	0	0	4,190
DISCOVER FINL SVCS	COM	254709108	2,285	38,755	SH		DFND	359	38,755	0	0
DISCOVER FINL SVCS	COM	254709108	2,388	40,489	SH		OTR	359	6,994	0	33,495
DISCOVER FINL SVCS	COM	254709108	9,391	159,234	SH		DFND	369	0	0	159,234
DISCOVER FINL SVCS	COM	254709108	254	4,309	SH		DFND	375	4,309	0	0
DISCOVER FINL SVCS	COM	254709108	73	1,254	SH		DFND	377	0	0	1,254
DISCOVER FINL SVCS	COM	254709108	165	2,800	SH		DFND	389	2,800	0	0
DISCOVER FINL SVCS	COM	254709108	4,768	80,850	SH		DFND	390	15,699	0	65,151
DISCOVER FINL SVCS	COM	254709108	10	178	SH	Call	DFND		178	0	0
DISCOVER FINL SVCS	COM	254709108	34,832	590,580	SH		DFND		590,580	0	0
DISCOVER FINL SVCS	COM	254709108	88	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	298	12,079	SH		DFND	346	12,079	0	0
DISCOVERY INC	COM SER A	25470F104	588	23,806	SH		DFND	349	22,169	0	1,637
DISCOVERY INC	COM SER A	25470F104	303	12,254	SH		DFND	350	12,254	0	0
DISCOVERY INC	COM SER A	25470F104	1,921	77,679	SH		DFND	369	0	0	77,679
DISCOVERY INC	COM SER A	25470F104	63	2,573	SH		DFND	375	2,573	0	0
DISCOVERY INC	COM SER A	25470F104	12	508	SH		DFND	377	0	0	508
DISCOVERY INC	COM SER A	25470F104	8,028	324,505	SH		DFND	389	324,505	0	0
DISCOVERY INC	COM SER A	25470F104	688	27,839	SH		DFND	390	15,639	0	12,200
DISCOVERY INC	COM SER A	25470F104	8,733	352,997	SH		DFND		204,774	0	148,223
DISCOVERY INC	COM SER C	25470F302	5	225	SH		DFND	345	225	0	0
DISCOVERY INC	COM SER C	25470F302	2	129	SH		DFND	346	129	0	0
DISCOVERY INC	COM SER C	25470F302	558	24,209	SH		DFND	349	22,093	0	2,116
DISCOVERY INC	COM SER C	25470F302	1,171	50,755	SH		DFND	350	50,755	0	0
DISCOVERY INC	COM SER C	25470F302	4,035	174,865	SH		DFND	369	0	0	174,865
DISCOVERY INC	COM SER C	25470F302	90	3,918	SH		DFND	375	3,918	0	0
DISCOVERY INC	COM SER C	25470F302	19	855	SH		DFND	377	0	0	855
DISCOVERY INC	COM SER C	25470F302	1,361	58,983	SH		DFND	390	36,081	0	22,902
DISCOVERY INC	COM SER C	25470F302	14,032	607,984	SH		DFND		598,141	0	9,843
DISH NETWORK CORP	CL A	25470M109	154	6,187	SH		DFND	346	6,187	0	0
DISH NETWORK CORP	CL A	25470M109	934	37,417	SH		DFND	349	36,013	0	1,404
DISH NETWORK CORP	CL A	25470M109	393	15,744	SH		DFND	350	15,744	0	0
DISH NETWORK CORP	CL A	25470M109	4	178	SH		OTR	359	0	0	178
DISH NETWORK CORP	CL A	25470M109	3,208	128,486	SH		DFND	369	0	0	128,486
DISH NETWORK CORP	CL A	25470M109	400	16,024	SH		DFND	390	11,204	0	4,820
DISH NETWORK CORP	CL A	25470M109	36,570	1,464,574	SH		DFND		1,384,081	0	80,493
DISH NETWORK CORP	CL A	25470M109	62	2,520	SH	Call	DFND		2,520	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	15,097	18,696,000	PRN		DFND	349	0	0	18,696,000
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	3,669	4,609,000	PRN		DFND	346	4,609,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	565	710,000	PRN		DFND	350	710,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,103	219,821	SH		DFND	345	137,988	0	81,833
DISNEY WALT CO	COM DISNEY	254687106	4,587	41,841	SH		OTR	345	12,543	0	29,298
DISNEY WALT CO	COM DISNEY	254687106	1,388	12,667	SH		DFND	346	12,667	0	0
DISNEY WALT CO	COM DISNEY	254687106	54	500	SH	Call	DFND	346	500	0	0
DISNEY WALT CO	COM DISNEY	254687106	226,198	2,062,918	SH		DFND	349	1,539,932	0	522,986
DISNEY WALT CO	COM DISNEY	254687106	34,794	317,325	SH		DFND	350	254,208	0	63,117
DISNEY WALT CO	COM DISNEY	254687106	75	685	SH		DFND	355	685	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,877	17,121	SH		DFND	356	10,722	115	6,284
DISNEY WALT CO	COM DISNEY	254687106	40	370	SH		OTR	356	370	0	0
DISNEY WALT CO	COM DISNEY	254687106	865	7,894	SH		DFND	357	7,894	0	0
DISNEY WALT CO	COM DISNEY	254687106	282	2,580	SH		OTR	357	0	0	2,580
DISNEY WALT CO	COM DISNEY	254687106	6,056	55,235	SH		DFND	359	50,424	0	4,811
DISNEY WALT CO	COM DISNEY	254687106	7,459	68,030	SH		OTR	359	11,081	0	56,949
DISNEY WALT CO	COM DISNEY	254687106	65,332	595,832	SH		DFND	369	0	0	595,832
DISNEY WALT CO	COM DISNEY	254687106	1,266	11,546	SH		DFND	375	11,546	0	0
DISNEY WALT CO	COM DISNEY	254687106	45	416	SH		DFND	377	0	0	416
DISNEY WALT CO	COM DISNEY	254687106	107	981	SH		DFND	388	981	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,368	12,479	SH		DFND	389	12,479	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,576	570,697	SH		DFND	390	107,677	0	463,020
DISNEY WALT CO	COM DISNEY	254687106	144,279	1,315,814	SH		DFND		1,302,119	0	13,695
DISNEY WALT CO	COM DISNEY	254687106	32	300	SH	Put	DFND		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	1	13	SH	Call	DFND		13	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,742	88,850	SH		OTR		0	44,390	44,460
DIVERSICARE HEALTHCARE SVCS	COM	255104101	3	1,500	SH		DFND		1,500	0	0
DIXIE GROUP INC	CL A	255519100	0	54	SH		DFND	346	54	0	0
DIXIE GROUP INC	CL A	255519100	0	600	SH		DFND		600	0	0
DLH HLDGS CORP	COM	23335Q100	100	21,601	SH		DFND		21,601	0	0
DMC GLOBAL INC	COM	23291C103	9	278	SH		DFND	346	278	0	0
DMC GLOBAL INC	COM	23291C103	161	4,611	SH		DFND	369	0	0	4,611
DMC GLOBAL INC	COM	23291C103	4	139	SH		DFND	375	139	0	0
DMC GLOBAL INC	COM	23291C103	487	13,871	SH		DFND		13,871	0	0
DNB FINL CORP	COM	233237106	225	7,914	SH		DFND		7,914	0	0
DOCUSIGN INC	COM	256163106	183	4,576	SH		DFND	346	4,576	0	0
DOCUSIGN INC	COM	256163106	20	503	SH		DFND	349	503	0	0
DOCUSIGN INC	COM	256163106	12	300	SH		DFND	350	300	0	0
DOCUSIGN INC	COM	256163106	77	1,938	SH		DFND	369	0	0	1,938
DOLBY LABORATORIES INC	COM	25659T107	55	898	SH		DFND	346	53	0	845
DOLBY LABORATORIES INC	COM	25659T107	1,452	23,487	SH		DFND	350	23,487	0	0
DOLBY LABORATORIES INC	COM	25659T107	101	1,638	SH		DFND	369	0	0	1,638
DOLBY LABORATORIES INC	COM	25659T107	215	3,491	SH		DFND	375	3,491	0	0
DOLBY LABORATORIES INC	COM	25659T107	319	5,167	SH		DFND	377	0	0	5,167
DOLBY LABORATORIES INC	COM	25659T107	5,653	91,428	SH		DFND		72,762	0	18,666
DOLLAR GEN CORP NEW	COM	256677105	6,988	64,659	SH		DFND	345	41,128	0	23,531
DOLLAR GEN CORP NEW	COM	256677105	989	9,155	SH		OTR	345	4,490	0	4,665
DOLLAR GEN CORP NEW	COM	256677105	15	143	SH		DFND	346	143	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,450	87,444	SH		DFND	349	80,696	0	6,748
DOLLAR GEN CORP NEW	COM	256677105	7,917	73,252	SH		DFND	350	35,484	0	37,768
DOLLAR GEN CORP NEW	COM	256677105	111	1,031	SH		DFND	355	1,031	0	0
DOLLAR GEN CORP NEW	COM	256677105	321	2,979	SH		DFND	356	2,979	0	0
DOLLAR GEN CORP NEW	COM	256677105	96	890	SH		DFND	357	890	0	0
DOLLAR GEN CORP NEW	COM	256677105	122	1,137	SH		OTR	357	0	0	1,137
DOLLAR GEN CORP NEW	COM	256677105	288	2,670	SH		DFND	359	2,670	0	0
DOLLAR GEN CORP NEW	COM	256677105	140	1,298	SH		OTR	359	432	0	866
DOLLAR GEN CORP NEW	COM	256677105	13,653	126,328	SH		DFND	369	0	0	126,328
DOLLAR GEN CORP NEW	COM	256677105	1,087	10,060	SH		DFND	375	10,060	0	0
DOLLAR GEN CORP NEW	COM	256677105	198	1,841	SH		DFND	377	0	0	1,841
DOLLAR GEN CORP NEW	COM	256677105	1,329	12,300	SH		DFND	386	0	0	12,300
DOLLAR GEN CORP NEW	COM	256677105	818	7,570	SH		DFND	389	7,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,871	82,083	SH		DFND	390	12,212	0	69,871
DOLLAR GEN CORP NEW	COM	256677105	15,921	147,314	SH		DFND		146,275	0	1,039
DOLLAR GEN CORP NEW	COM	256677105	54	500	SH	Put	DFND		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	170	1,579	SH		OTR		0	395	1,184
DOLLAR TREE INC	COM	256746108	4	47	SH		DFND	345	47	0	0
DOLLAR TREE INC	COM	256746108	45	500	SH		OTR	345	0	0	500
DOLLAR TREE INC	COM	256746108	119	1,320	SH		DFND	346	1,320	0	0
DOLLAR TREE INC	COM	256746108	2,166	23,984	SH		DFND	349	22,395	0	1,589
DOLLAR TREE INC	COM	256746108	4,418	48,915	SH		DFND	350	33,235	0	15,680
DOLLAR TREE INC	COM	256746108	9,816	108,690	SH		DFND	369	0	0	108,690
DOLLAR TREE INC	COM	256746108	209	2,318	SH		DFND	375	2,318	0	0
DOLLAR TREE INC	COM	256746108	115	1,282	SH		DFND	377	0	0	1,282
DOLLAR TREE INC	COM	256746108	122	1,358	SH		DFND	389	1,358	0	0
DOLLAR TREE INC	COM	256746108	1,913	21,182	SH		DFND	390	11,345	0	9,837
DOLLAR TREE INC	COM	256746108	60,069	665,078	SH		DFND		593,078	0	72,000
DOLLAR TREE INC	COM	256746108	9	102	SH	Put	DFND		102	0	0
DOMINION ENERGY INC	COM	25746U109	695	9,736	SH		DFND	345	4,746	0	4,990
DOMINION ENERGY INC	COM	25746U109	326	4,567	SH		DFND	346	3,727	0	840
DOMINION ENERGY INC	COM	25746U109	285,068	3,989,201	SH		DFND	349	3,189,614	0	799,587
DOMINION ENERGY INC	COM	25746U109	3,117	43,629	SH		DFND	350	43,629	0	0
DOMINION ENERGY INC	COM	25746U109	157	2,200	SH		OTR	357	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	397	5,556	SH		DFND	359	5,556	0	0
DOMINION ENERGY INC	COM	25746U109	2,032	28,448	SH		OTR	359	1,550	0	26,898
DOMINION ENERGY INC	COM	25746U109	20,364	284,973	SH		DFND	369	0	0	284,973
DOMINION ENERGY INC	COM	25746U109	141	1,979	SH		DFND	375	1,979	0	0
DOMINION ENERGY INC	COM	25746U109	39	546	SH		DFND	377	0	0	546
DOMINION ENERGY INC	COM	25746U109	224	3,140	SH		DFND	389	3,140	0	0
DOMINION ENERGY INC	COM	25746U109	5,413	75,760	SH		DFND	390	40,401	0	35,359
DOMINION ENERGY INC	COM	25746U109	41,492	580,637	SH		DFND		381,937	0	198,700
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	48,970	2,714,536	SH		DFND	346	2,714,536	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,776	98,500	SH		DFND	389	98,500	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	4,051	224,605	SH		DFND		224,605	0	0
DOMINOS PIZZA INC	COM	25754A201	20	81	SH		DFND	345	81	0	0
DOMINOS PIZZA INC	COM	25754A201	39	161	SH		DFND	346	0	0	161
DOMINOS PIZZA INC	COM	25754A201	629	2,540	SH		DFND	349	2,233	0	307
DOMINOS PIZZA INC	COM	25754A201	955	3,853	SH		DFND	350	3,853	0	0
DOMINOS PIZZA INC	COM	25754A201	3,661	14,766	SH		DFND	369	0	0	14,766
DOMINOS PIZZA INC	COM	25754A201	443	1,790	SH		DFND	375	1,790	0	0
DOMINOS PIZZA INC	COM	25754A201	99	402	SH		DFND	377	0	0	402
DOMINOS PIZZA INC	COM	25754A201	920	3,711	SH		DFND	390	1,861	0	1,850
DOMINOS PIZZA INC	COM	25754A201	12,548	50,601	SH		DFND		48,401	0	2,200
DOMO INC	COM CL B	257554105	50	2,584	SH		DFND	369	0	0	2,584
DOMO INC	COM CL B	257554105	155	7,929	SH		DFND		7,929	0	0
DOMTAR CORP	COM NEW	257559203	10	285	SH		DFND	346	285	0	0
DOMTAR CORP	COM NEW	257559203	13	395	SH	Call	DFND	346	395	0	0
DOMTAR CORP	COM NEW	257559203	245	6,997	SH		DFND	350	6,997	0	0
DOMTAR CORP	COM NEW	257559203	57	1,645	SH		DFND	369	0	0	1,645
DOMTAR CORP	COM NEW	257559203	107	3,048	SH		DFND	375	3,048	0	0
DOMTAR CORP	COM NEW	257559203	16,169	460,282	SH		DFND		453,199	0	7,083
DONALDSON INC	COM	257651109	225	5,197	SH		DFND	346	4,538	0	659
DONALDSON INC	COM	257651109	649	14,963	SH		DFND	350	14,963	0	0
DONALDSON INC	COM	257651109	148	3,416	SH		DFND	369	0	0	3,416
DONALDSON INC	COM	257651109	313	7,234	SH		DFND	375	7,234	0	0
DONALDSON INC	COM	257651109	11,492	264,860	SH		DFND		54,438	0	210,422
DONEGAL GROUP INC	CL A	257701201	7	540	SH		DFND	346	540	0	0
DONEGAL GROUP INC	CL A	257701201	41	3,028	SH		DFND	369	0	0	3,028
DONEGAL GROUP INC	CL A	257701201	3	244	SH		DFND	375	244	0	0
DONEGAL GROUP INC	CL A	257701201	360	26,412	SH		DFND		26,412	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	558	SH		DFND	346	558	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	152	10,876	SH		DFND	369	0	0	10,876
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	482	SH		DFND	375	482	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	171	12,220	SH		DFND		12,220	0	0
DONNELLEY R R & SONS CO	COM	257867200	41	10,522	SH		DFND	346	10,522	0	0
DONNELLEY R R & SONS CO	COM	257867200	90	22,795	SH		DFND	369	0	0	22,795
DONNELLEY R R & SONS CO	COM	257867200	3	917	SH		DFND	375	917	0	0
DONNELLEY R R & SONS CO	COM	257867200	410	103,617	SH		DFND		103,617	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	76	5,245	SH		DFND	346	0	0	5,245
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,951	133,300	SH		DFND		133,300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	389	SH		DFND	346	389	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	52	8,932	SH		DFND	369	0	0	8,932
DORIAN LPG LTD	SHS USD	Y2106R110	0	100	SH		DFND	375	100	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	357	61,351	SH		DFND		61,351	0	0
DORMAN PRODUCTS INC	COM	258278100	191	2,129	SH		DFND	346	2,129	0	0
DORMAN PRODUCTS INC	COM	258278100	791	8,795	SH		DFND	369	0	0	8,795
DORMAN PRODUCTS INC	COM	258278100	10	117	SH		DFND	375	117	0	0
DORMAN PRODUCTS INC	COM	258278100	3,088	34,306	SH		DFND		34,306	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	725	20,212	SH		DFND	350	20,212	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	257	7,169	SH		DFND	369	0	0	7,169
DOUGLAS DYNAMICS INC	COM	25960R105	12	350	SH		DFND	375	350	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	772	21,530	SH		DFND		21,530	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	42	SH		DFND	346	42	0	0
DOUGLAS EMMETT INC	COM	25960P109	148	4,351	SH		DFND	350	4,351	0	0
DOUGLAS EMMETT INC	COM	25960P109	137,943	4,041,698	SH		DFND	351	1,849,132	0	2,192,566
DOUGLAS EMMETT INC	COM	25960P109	144	4,223	SH		DFND	369	0	0	4,223
DOUGLAS EMMETT INC	COM	25960P109	19	584	SH		DFND	375	584	0	0
DOUGLAS EMMETT INC	COM	25960P109	176	5,162	SH		DFND	386	0	0	5,162
DOUGLAS EMMETT INC	COM	25960P109	4,167	122,111	SH		DFND	389	122,111	0	0
DOUGLAS EMMETT INC	COM	25960P109	17,132	501,972	SH		DFND		485,972	0	16,000
DOVA PHARMACEUTICALS INC	COM	25985T102	28	3,799	SH		DFND	369	0	0	3,799
DOVA PHARMACEUTICALS INC	COM	25985T102	66	8,746	SH		DFND		8,746	0	0
DOVER CORP	COM	260003108	0	3	SH		DFND	345	3	0	0
DOVER CORP	COM	260003108	3	48	SH		DFND	346	48	0	0
DOVER CORP	COM	260003108	1,264	17,828	SH		DFND	349	16,887	0	941
DOVER CORP	COM	260003108	2,482	34,987	SH		DFND	350	34,987	0	0
DOVER CORP	COM	260003108	454	6,400	SH		DFND	359	6,400	0	0
DOVER CORP	COM	260003108	26	367	SH		OTR	359	0	0	367
DOVER CORP	COM	260003108	5,114	72,081	SH		DFND	369	0	0	72,081
DOVER CORP	COM	260003108	503	7,092	SH		DFND	375	7,092	0	0
DOVER CORP	COM	260003108	117	1,655	SH		DFND	377	0	0	1,655
DOVER CORP	COM	260003108	130	1,844	SH		DFND	389	1,844	0	0
DOVER CORP	COM	260003108	1,348	19,012	SH		DFND	390	6,854	0	12,158
DOVER CORP	COM	260003108	59,496	838,566	SH		DFND		554,857	0	283,709
DOVER DOWNS GAMING & ENTMT I	COM	260095104	3	1,300	SH		DFND	346	1,300	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	52	19,000	SH		DFND		19,000	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	107	SH		DFND	346	107	0	0
DOVER MOTORSPORTS INC	COM	260174107	13	7,400	SH		DFND		7,400	0	0
DOWDUPONT INC	COM	26078J100	5,623	105,155	SH		DFND	345	74,847	0	30,308
DOWDUPONT INC	COM	26078J100	1,071	20,028	SH		OTR	345	3,999	0	16,029
DOWDUPONT INC	COM	26078J100	48	900	SH	Call	DFND	346	900	0	0
DOWDUPONT INC	COM	26078J100	11,839	221,376	SH		DFND	346	221,376	0	0
DOWDUPONT INC	COM	26078J100	523,025	9,779,827	SH		DFND	349	7,523,454	0	2,256,373
DOWDUPONT INC	COM	26078J100	15,833	296,065	SH		DFND	350	184,671	0	111,394
DOWDUPONT INC	COM	26078J100	229	4,298	SH		DFND	356	4,298	0	0
DOWDUPONT INC	COM	26078J100	488	9,125	SH		OTR	356	8,100	0	1,025
DOWDUPONT INC	COM	26078J100	411	7,688	SH		DFND	357	7,688	0	0
DOWDUPONT INC	COM	26078J100	149	2,792	SH		OTR	357	64	0	2,728
DOWDUPONT INC	COM	26078J100	6,249	116,851	SH		DFND	359	111,330	0	5,521
DOWDUPONT INC	COM	26078J100	6,527	122,047	SH		OTR	359	31,172	0	90,875
DOWDUPONT INC	COM	26078J100	47,043	879,647	SH		DFND	369	0	0	879,647
DOWDUPONT INC	COM	26078J100	25	471	SH		DFND	375	471	0	0
DOWDUPONT INC	COM	26078J100	561	10,506	SH		DFND	389	10,506	0	0
DOWDUPONT INC	COM	26078J100	35,856	670,470	SH		DFND	390	106,634	0	563,836
DOWDUPONT INC	COM	26078J100	118,366	2,213,287	SH		DFND		2,213,287	0	0
DOWDUPONT INC	COM	26078J100	85,613	1,600,857	SH		OTR		0	442,435	1,158,422
DPW HLDGS INC	COM	26140E105	27	266,800	SH		DFND		266,800	0	0
DR REDDYS LABS LTD	ADR	256135203	1,129	29,967	SH		DFND	349	4,500	0	25,467
DR REDDYS LABS LTD	ADR	256135203	145	3,872	SH		DFND	369	0	0	3,872
DR REDDYS LABS LTD	ADR	256135203	129	3,439	SH		DFND	375	3,439	0	0
DR REDDYS LABS LTD	ADR	256135203	1,357	36,017	SH		DFND		36,017	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	108	52,221	SH		DFND		52,221	0	0
DRIL-QUIP INC	COM	262037104	494	16,481	SH		DFND	346	15,377	0	1,104
DRIL-QUIP INC	COM	262037104	36	1,200	SH		DFND	350	1,200	0	0
DRIL-QUIP INC	COM	262037104	348	11,608	SH		DFND	369	0	0	11,608
DRIL-QUIP INC	COM	262037104	6	209	SH		DFND	375	209	0	0
DRIL-QUIP INC	COM	262037104	488	16,281	SH		DFND	377	0	0	16,281
DRIL-QUIP INC	COM	262037104	16,331	543,835	SH		DFND		318,321	0	225,514
DRIVE SHACK INC	COM	262077100	4	1,142	SH		DFND	346	1,142	0	0
DRIVE SHACK INC	COM	262077100	76	19,420	SH		DFND	369	0	0	19,420
DRIVE SHACK INC	COM	262077100	1	400	SH		DFND	375	400	0	0
DRIVE SHACK INC	COM	262077100	644	164,536	SH		DFND		164,536	0	0
DROPBOX INC	CL A	26210C104	816	39,978	SH		DFND	346	39,978	0	0
DROPBOX INC	CL A	26210C104	24,297	1,189,322	SH		DFND		1,000,000	0	189,322
DSP GROUP INC	COM	23332B106	869	77,653	SH		OTR	345	0	0	77,653
DSP GROUP INC	COM	23332B106	12	1,133	SH		DFND	346	1,133	0	0
DSP GROUP INC	COM	23332B106	62	5,587	SH		DFND		5,587	0	0
DSW INC	CL A	23334L102	11	472	SH		DFND	346	472	0	0
DSW INC	CL A	23334L102	553	22,409	SH		DFND	369	0	0	22,409
DSW INC	CL A	23334L102	19	774	SH		DFND	375	774	0	0
DSW INC	CL A	23334L102	26,355	1,067,012	SH		DFND		1,062,812	0	4,200
DTE ENERGY CO	COM	233331107	160	1,455	SH		DFND	345	205	0	1,250
DTE ENERGY CO	COM	233331107	160	1,459	SH		DFND	346	1,459	0	0
DTE ENERGY CO	COM	233331107	9,556	86,641	SH		DFND	349	57,947	0	28,694
DTE ENERGY CO	COM	233331107	5,707	51,747	SH		DFND	350	28,917	0	22,830
DTE ENERGY CO	COM	233331107	114	1,039	SH		DFND	355	1,039	0	0
DTE ENERGY CO	COM	233331107	110	1,000	SH		DFND	359	1,000	0	0
DTE ENERGY CO	COM	233331107	10,278	93,191	SH		DFND	369	0	0	93,191
DTE ENERGY CO	COM	233331107	690	6,259	SH		DFND	375	6,259	0	0
DTE ENERGY CO	COM	233331107	135	1,229	SH		DFND	377	0	0	1,229
DTE ENERGY CO	COM	233331107	90	820	SH		DFND	389	820	0	0
DTE ENERGY CO	COM	233331107	3,006	27,257	SH		DFND	390	14,098	0	13,159
DTE ENERGY CO	COM	233331107	6,446	58,444	SH		DFND		35,844	0	22,600
DTE ENERGY CO	UNIT 99/99/9999	233331883	1,875	36,309	SH		DFND	346	36,309	0	0
DUCOMMUN INC DEL	COM	264147109	12	339	SH		DFND	346	339	0	0
DUCOMMUN INC DEL	COM	264147109	124	3,437	SH		DFND	369	0	0	3,437
DUCOMMUN INC DEL	COM	264147109	6	192	SH		DFND	375	192	0	0
DUCOMMUN INC DEL	COM	264147109	874	24,070	SH		DFND	377	0	0	24,070
DUCOMMUN INC DEL	COM	264147109	1,063	29,279	SH		DFND		29,279	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	526	6,106	SH		DFND	345	4,031	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	522	SH		OTR	345	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	386	4,478	SH		DFND	346	3,721	0	757
DUKE ENERGY CORP NEW	COM NEW	26441C204	286,433	3,319,043	SH		DFND	349	2,644,931	0	674,112
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,575	180,477	SH		DFND	350	180,477	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	1,042	SH		DFND	357	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	160	1,855	SH		DFND	359	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	337	3,907	SH		OTR	359	528	0	3,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,761	321,690	SH		DFND	369	0	0	321,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	3,081	SH		DFND	375	3,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61	710	SH		DFND	377	0	0	710
DUKE ENERGY CORP NEW	COM NEW	26441C204	264	3,069	SH		DFND	389	3,069	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,596	88,029	SH		DFND	390	32,634	0	55,395
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,636	146,420	SH		DFND		103,950	0	42,470
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	300	SH	Call	DFND		300	0	0
DUKE REALTY CORP	COM NEW	264411505	5	220	SH		DFND	346	220	0	0
DUKE REALTY CORP	COM NEW	264411505	4,455	172,027	SH		DFND	349	170,706	0	1,321
DUKE REALTY CORP	COM NEW	264411505	5,105	197,115	SH		DFND	350	197,115	0	0
DUKE REALTY CORP	COM NEW	264411505	663	25,617	SH		DFND	351	25,617	0	0
DUKE REALTY CORP	COM NEW	264411505	4,596	177,476	SH		DFND	369	0	0	177,476
DUKE REALTY CORP	COM NEW	264411505	147	5,680	SH		DFND	375	5,680	0	0
DUKE REALTY CORP	COM NEW	264411505	28	1,087	SH		DFND	377	0	0	1,087
DUKE REALTY CORP	COM NEW	264411505	63	2,467	SH		DFND	389	2,467	0	0
DUKE REALTY CORP	COM NEW	264411505	1,714	66,205	SH		DFND	390	48,732	0	17,473
DUKE REALTY CORP	COM NEW	264411505	35,630	1,375,683	SH		DFND		1,333,297	0	42,386
DULUTH HLDGS INC	COM CL B	26443V101	67	2,667	SH		DFND	369	0	0	2,667
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	375	70	0	0
DULUTH HLDGS INC	COM CL B	26443V101	249	9,892	SH		DFND		9,892	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	896	6,281	SH		DFND	345	1	0	6,280
DUN & BRADSTREET CORP DEL NE	COM	26483E100	117	820	SH		OTR	345	0	0	820
DUN & BRADSTREET CORP DEL NE	COM	26483E100	647	4,536	SH		DFND	350	4,536	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	724	5,075	SH		DFND	359	5,075	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	284	1,990	SH		OTR	359	0	0	1,990
DUN & BRADSTREET CORP DEL NE	COM	26483E100	147	1,033	SH		DFND	369	0	0	1,033
DUN & BRADSTREET CORP DEL NE	COM	26483E100	172	1,206	SH		DFND	375	1,206	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	54	380	SH		DFND	377	0	0	380
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6,543	45,845	SH		DFND		44,456	0	1,389
DUNKIN BRANDS GROUP INC	COM	265504100	504	7,875	SH		DFND	346	7,289	0	586
DUNKIN BRANDS GROUP INC	COM	265504100	452	7,050	SH		DFND	350	7,050	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	52	811	SH		DFND	357	811	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11	186	SH		OTR	357	0	0	186
DUNKIN BRANDS GROUP INC	COM	265504100	139	2,178	SH		DFND	369	0	0	2,178
DUNKIN BRANDS GROUP INC	COM	265504100	179	2,805	SH		DFND	375	2,805	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	31,798	495,917	SH		DFND		267,026	0	228,891
DURECT CORP	COM	266605104	0	529	SH		DFND	346	529	0	0
DURECT CORP	COM	266605104	24	50,593	SH		DFND	369	0	0	50,593
DURECT CORP	COM	266605104	381	789,650	SH		DFND		789,650	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	131	SH		DFND	345	131	0	0
DXC TECHNOLOGY CO	COM	23355L106	31	589	SH		DFND	346	589	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,557	66,914	SH		DFND	349	65,224	0	1,690
DXC TECHNOLOGY CO	COM	23355L106	2,451	46,099	SH		DFND	350	44,839	0	1,260
DXC TECHNOLOGY CO	COM	23355L106	30	575	SH		DFND	356	575	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	439	SH		DFND	359	268	0	171
DXC TECHNOLOGY CO	COM	23355L106	160	3,016	SH		OTR	359	60	0	2,956
DXC TECHNOLOGY CO	COM	23355L106	8,318	156,447	SH		DFND	369	0	0	156,447
DXC TECHNOLOGY CO	COM	23355L106	6	126	SH		DFND	377	0	0	126
DXC TECHNOLOGY CO	COM	23355L106	125	2,368	SH		DFND	389	2,368	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,708	32,134	SH		DFND	390	12,709	0	19,425
DXC TECHNOLOGY CO	COM	23355L106	29,412	553,177	SH		DFND		550,781	0	2,396
DXP ENTERPRISES INC NEW	COM NEW	233377407	11	401	SH		DFND	346	401	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	143	5,148	SH		DFND	369	0	0	5,148
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	105	SH		DFND	375	105	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,901	68,295	SH		DFND		68,295	0	0
DYCOM INDS INC	COM	267475101	185	3,441	SH		DFND	346	3,441	0	0
DYCOM INDS INC	COM	267475101	532	9,861	SH		DFND	369	0	0	9,861
DYCOM INDS INC	COM	267475101	1	25	SH		DFND	375	25	0	0
DYCOM INDS INC	COM	267475101	25,219	466,691	SH		DFND		249,872	0	216,819
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	8,384	9,030,000	PRN		DFND	349	0	0	9,030,000
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	648	192,400	SH		DFND		192,400	0	0
DYNASIL CORP AMER	COM	268102100	0	54	SH		DFND	346	54	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,559	170,471	SH		DFND	349	170,471	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	1,100	SH		DFND	350	1,100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	184	20,117	SH		DFND	369	0	0	20,117
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	16	1,800	SH		DFND		0	0	1,800
DYNEX CAP INC	COM NEW	26817Q506	107	18,805	SH		DFND	369	0	0	18,805
DYNEX CAP INC	COM NEW	26817Q506	11	2,078	SH		DFND	375	2,078	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,640	286,772	SH		DFND		286,772	0	0
E L F BEAUTY INC	COM	26856L103	61	7,138	SH		DFND	369	0	0	7,138
E L F BEAUTY INC	COM	26856L103	1,850	213,693	SH		DFND		21,641	0	192,052
E TRADE FINANCIAL CORP	COM NEW	269246401	981	22,364	SH		DFND	345	21,649	0	715
E TRADE FINANCIAL CORP	COM NEW	269246401	129	2,948	SH		OTR	345	950	0	1,998
E TRADE FINANCIAL CORP	COM NEW	269246401	315	7,189	SH		DFND	346	7,189	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14	320	SH	Call	DFND	346	320	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9,099	207,366	SH		DFND	349	23,783	0	183,583
E TRADE FINANCIAL CORP	COM NEW	269246401	3,913	89,197	SH		DFND	350	31,537	0	57,660
E TRADE FINANCIAL CORP	COM NEW	269246401	59	1,355	SH		DFND	356	875	480	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	11	SH		DFND	357	11	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	40	SH		OTR	357	0	0	40
E TRADE FINANCIAL CORP	COM NEW	269246401	28	646	SH		DFND	359	570	0	76
E TRADE FINANCIAL CORP	COM NEW	269246401	1	25	SH		OTR	359	0	0	25
E TRADE FINANCIAL CORP	COM NEW	269246401	5,708	130,083	SH		DFND	369	0	0	130,083
E TRADE FINANCIAL CORP	COM NEW	269246401	48	1,109	SH		DFND	375	1,109	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11	267	SH		DFND	377	0	0	267
E TRADE FINANCIAL CORP	COM NEW	269246401	1,853	42,229	SH		DFND	390	11,904	0	30,325
E TRADE FINANCIAL CORP	COM NEW	269246401	55,604	1,267,198	SH		DFND		915,767	0	351,431
EAGLE BANCORP INC MD	COM	268948106	10	219	SH		DFND	346	219	0	0
EAGLE BANCORP INC MD	COM	268948106	1,452	29,817	SH		DFND	350	29,817	0	0
EAGLE BANCORP INC MD	COM	268948106	506	10,408	SH		DFND	369	0	0	10,408
EAGLE BANCORP INC MD	COM	268948106	6	135	SH		DFND	375	135	0	0
EAGLE BANCORP INC MD	COM	268948106	473	9,711	SH		DFND	377	0	0	9,711
EAGLE BANCORP INC MD	COM	268948106	3,263	66,995	SH		DFND		66,995	0	0
EAGLE BANCORP MONT INC	COM	26942G100	59	3,619	SH		DFND		3,619	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	71	15,409	SH		DFND	369	0	0	15,409
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	216	47,037	SH		DFND		47,037	0	0
EAGLE MATERIALS INC	COM	26969P108	36	604	SH	Call	DFND	346	604	0	0
EAGLE MATERIALS INC	COM	26969P108	321	5,273	SH		DFND	346	5,273	0	0
EAGLE MATERIALS INC	COM	26969P108	110	1,813	SH		DFND	350	1,813	0	0
EAGLE MATERIALS INC	COM	26969P108	74	1,221	SH		DFND	369	0	0	1,221
EAGLE MATERIALS INC	COM	26969P108	20	344	SH		DFND	375	344	0	0
EAGLE MATERIALS INC	COM	26969P108	21,677	355,189	SH		DFND		355,189	0	0
EAGLE MATERIALS INC	COM	26969P108	33	550	SH	Call	DFND		550	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	71	SH		DFND	346	71	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	136	3,395	SH		DFND	369	0	0	3,395
EAGLE PHARMACEUTICALS INC	COM	269796108	1	35	SH		DFND	375	35	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	463	11,500	SH		DFND		0	0	11,500
EARTHSTONE ENERGY INC	CL A	27032D304	27	6,101	SH		DFND	369	0	0	6,101
EARTHSTONE ENERGY INC	CL A	27032D304	414	91,796	SH		DFND		91,796	0	0
EAST WEST BANCORP INC	COM	27579R104	346	7,967	SH		DFND	346	7,967	0	0
EAST WEST BANCORP INC	COM	27579R104	146	3,364	SH		DFND	349	3,364	0	0
EAST WEST BANCORP INC	COM	27579R104	1,279	29,396	SH		DFND	350	29,396	0	0
EAST WEST BANCORP INC	COM	27579R104	2,397	55,081	SH		DFND	369	0	0	55,081
EAST WEST BANCORP INC	COM	27579R104	33	765	SH		DFND	375	765	0	0
EAST WEST BANCORP INC	COM	27579R104	586	13,468	SH		DFND	390	8,121	0	5,347
EAST WEST BANCORP INC	COM	27579R104	31,087	714,155	SH		DFND		638,881	0	75,274
EASTERLY GOVT PPTYS INC	COM	27616P103	42	2,739	SH		DFND	346	2,739	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,126	71,837	SH		DFND	350	71,837	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	307	19,597	SH		DFND	369	0	0	19,597
EASTERLY GOVT PPTYS INC	COM	27616P103	5	336	SH		DFND	375	336	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,211	77,268	SH		DFND		77,268	0	0
EASTERN CO	COM	276317104	11	492	SH		DFND	346	492	0	0
EASTERN CO	COM	276317104	42	1,749	SH		DFND	369	0	0	1,749
EASTERN CO	COM	276317104	4	202	SH		DFND	375	202	0	0
EASTERN CO	COM	276317104	147	6,084	SH		DFND		6,084	0	0
EASTGROUP PPTY INC	COM	277276101	207	2,261	SH		DFND	346	2,261	0	0
EASTGROUP PPTY INC	COM	277276101	36	400	SH		DFND	350	400	0	0
EASTGROUP PPTY INC	COM	277276101	1,155	12,593	SH		DFND	351	12,593	0	0
EASTGROUP PPTY INC	COM	277276101	1,053	11,490	SH		DFND	369	0	0	11,490
EASTGROUP PPTY INC	COM	277276101	7	79	SH		DFND	375	79	0	0
EASTGROUP PPTY INC	COM	277276101	10,080	109,895	SH		DFND		105,595	0	4,300
EASTMAN CHEM CO	COM	277432100	0	5	SH		DFND	345	5	0	0
EASTMAN CHEM CO	COM	277432100	175	2,400	SH		OTR	345	0	0	2,400
EASTMAN CHEM CO	COM	277432100	91	1,246	SH		DFND	346	1,246	0	0
EASTMAN CHEM CO	COM	277432100	14,995	205,104	SH		DFND	349	123,670	0	81,434
EASTMAN CHEM CO	COM	277432100	22,716	310,723	SH		DFND	350	279,709	0	31,014
EASTMAN CHEM CO	COM	277432100	643	8,807	SH		DFND	355	8,807	0	0
EASTMAN CHEM CO	COM	277432100	5,151	70,462	SH		DFND	369	0	0	70,462
EASTMAN CHEM CO	COM	277432100	402	5,510	SH		DFND	375	5,510	0	0
EASTMAN CHEM CO	COM	277432100	122	1,672	SH		DFND	377	0	0	1,672
EASTMAN CHEM CO	COM	277432100	1,462	20,000	SH		DFND	386	0	0	20,000
EASTMAN CHEM CO	COM	277432100	12,788	174,916	SH		DFND	389	174,916	0	0
EASTMAN CHEM CO	COM	277432100	5,163	70,628	SH		DFND	390	6,662	0	63,966
EASTMAN CHEM CO	COM	277432100	44,940	614,695	SH		DFND		552,517	0	62,178
EASTMAN CHEM CO	COM	277432100	731	10,000	SH		OTR		0	10,000	0
EASTMAN KODAK CO	COM NEW	277461406	13	5,228	SH		DFND	369	0	0	5,228
EASTMAN KODAK CO	COM NEW	277461406	42	16,665	SH		DFND		16,665	0	0
EATON CORP PLC	SHS	G29183103	31	461	SH		DFND	345	461	0	0
EATON CORP PLC	SHS	G29183103	443	6,460	SH		OTR	345	4,000	0	2,460
EATON CORP PLC	SHS	G29183103	63	930	SH		DFND	346	225	0	705
EATON CORP PLC	SHS	G29183103	42,467	618,513	SH		DFND	349	450,349	0	168,164
EATON CORP PLC	SHS	G29183103	30,781	448,322	SH		DFND	350	409,176	0	39,146
EATON CORP PLC	SHS	G29183103	900	13,119	SH		DFND	355	13,119	0	0
EATON CORP PLC	SHS	G29183103	549	8,000	SH		DFND	359	8,000	0	0
EATON CORP PLC	SHS	G29183103	12,538	182,619	SH		DFND	369	0	0	182,619
EATON CORP PLC	SHS	G29183103	493	7,191	SH		DFND	375	7,191	0	0
EATON CORP PLC	SHS	G29183103	3,823	55,691	SH		DFND	389	55,691	0	0
EATON CORP PLC	SHS	G29183103	9,467	137,890	SH		DFND	390	19,855	0	118,035
EATON CORP PLC	SHS	G29183103	84,478	1,230,393	SH		DFND		1,198,967	0	31,426
EATON CORP PLC	SHS	G29183103	25	368	SH	Call	DFND		368	0	0
EATON CORP PLC	SHS	G29183103	144	2,106	SH		OTR		0	2,106	0
EATON VANCE CORP	COM NON VTG	278265103	340	9,693	SH		DFND	346	9,693	0	0
EATON VANCE CORP	COM NON VTG	278265103	164	4,681	SH		DFND	349	4,681	0	0
EATON VANCE CORP	COM NON VTG	278265103	383	10,903	SH		DFND	350	10,903	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,796	51,068	SH		DFND	369	0	0	51,068
EATON VANCE CORP	COM NON VTG	278265103	174	4,953	SH		DFND	375	4,953	0	0
EATON VANCE CORP	COM NON VTG	278265103	247	7,028	SH		DFND	390	3,660	0	3,368
EATON VANCE CORP	COM NON VTG	278265103	20,247	575,532	SH		DFND		560,932	0	14,600
EATON VANCE ENHANCED EQ INC	COM	278274105	19	1,500	SH		DFND	359	0	0	1,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	12	1,000	SH		DFND	359	0	0	1,000
EBAY INC	COM	278642103	591	21,069	SH		DFND	345	16,141	0	4,928
EBAY INC	COM	278642103	130	4,635	SH		OTR	345	0	0	4,635
EBAY INC	COM	278642103	3,717	132,419	SH		DFND	346	132,419	0	0
EBAY INC	COM	278642103	229	8,163	SH	Call	DFND	346	8,163	0	0
EBAY INC	COM	278642103	81	2,918	SH	Put	DFND	346	2,918	0	0
EBAY INC	COM	278642103	44,710	1,592,827	SH		DFND	349	1,076,923	0	515,904
EBAY INC	COM	278642103	4,937	175,886	SH		DFND	350	95,519	0	80,367
EBAY INC	COM	278642103	54	1,936	SH		DFND	356	1,936	0	0
EBAY INC	COM	278642103	47	1,700	SH		OTR	356	1,700	0	0
EBAY INC	COM	278642103	67	2,404	SH		OTR	357	0	0	2,404
EBAY INC	COM	278642103	350	12,475	SH		DFND	359	12,475	0	0
EBAY INC	COM	278642103	436	15,560	SH		OTR	359	1,150	0	14,410
EBAY INC	COM	278642103	11,157	397,505	SH		DFND	369	0	0	397,505
EBAY INC	COM	278642103	299	10,665	SH		DFND	375	10,665	0	0
EBAY INC	COM	278642103	41	1,487	SH		DFND	377	0	0	1,487
EBAY INC	COM	278642103	729	25,978	SH		DFND	389	25,978	0	0
EBAY INC	COM	278642103	4,292	152,935	SH		DFND	390	42,967	0	109,968
EBAY INC	COM	278642103	23,924	852,318	SH		DFND		585,849	0	266,469
EBAY INC	COM	278642103	13	474	SH	Call	DFND		474	0	0
EBAY INC	COM	278642103	34	1,224	SH	Put	DFND		1,224	0	0
EBIX INC	COM NEW	278715206	6	157	SH		DFND	346	157	0	0
EBIX INC	COM NEW	278715206	68	1,600	SH		DFND	350	1,600	0	0
EBIX INC	COM NEW	278715206	333	7,826	SH		DFND	369	0	0	7,826
EBIX INC	COM NEW	278715206	1	33	SH		DFND	375	33	0	0
EBIX INC	COM NEW	278715206	5,009	117,694	SH		DFND		31,102	0	86,592
ECHO GLOBAL LOGISTICS INC	COM	27875T101	185	9,115	SH		DFND	345	6,665	0	2,450
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	201	SH		DFND	346	201	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	183	9,032	SH		DFND	369	0	0	9,032
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	356	SH		DFND	375	356	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7,154	351,933	SH		DFND		330,733	0	21,200
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	822	850,000	PRN		DFND		0	0	850,000
ECHOSTAR CORP	CL A	278768106	44	1,225	SH		DFND	350	1,225	0	0
ECHOSTAR CORP	CL A	278768106	46	1,259	SH		DFND	369	0	0	1,259
ECHOSTAR CORP	CL A	278768106	1,970	53,665	SH		DFND		53,665	0	0
ECLIPSE RES CORP	COM	27890G100	28	27,190	SH		DFND	369	0	0	27,190
ECLIPSE RES CORP	COM	27890G100	89	85,478	SH		DFND		85,478	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	5	80,837	SH		DFND		80,837	0	0
ECOLAB INC	COM	278865100	4,959	33,656	SH		DFND	345	27,521	0	6,135
ECOLAB INC	COM	278865100	2,040	13,846	SH		OTR	345	2,244	0	11,602
ECOLAB INC	COM	278865100	62	421	SH		DFND	346	421	0	0
ECOLAB INC	COM	278865100	19,311	131,056	SH		DFND	349	117,635	0	13,421
ECOLAB INC	COM	278865100	5,268	35,755	SH		DFND	350	35,123	0	632
ECOLAB INC	COM	278865100	42	288	SH		DFND	355	288	0	0
ECOLAB INC	COM	278865100	892	6,056	SH		DFND	356	3,322	50	2,684
ECOLAB INC	COM	278865100	487	3,308	SH		OTR	356	2,224	0	1,084
ECOLAB INC	COM	278865100	316	2,149	SH		DFND	357	2,149	0	0
ECOLAB INC	COM	278865100	882	5,990	SH		OTR	357	0	0	5,990
ECOLAB INC	COM	278865100	5,174	35,119	SH		DFND	359	33,726	0	1,393
ECOLAB INC	COM	278865100	3,929	26,670	SH		OTR	359	4,324	0	22,346
ECOLAB INC	COM	278865100	14,882	101,003	SH		DFND	369	0	0	101,003
ECOLAB INC	COM	278865100	268	1,825	SH		DFND	375	1,825	0	0
ECOLAB INC	COM	278865100	61	419	SH		DFND	377	0	0	419
ECOLAB INC	COM	278865100	235	1,596	SH		DFND	389	1,596	0	0
ECOLAB INC	COM	278865100	9,591	65,093	SH		DFND	390	18,510	0	46,583
ECOLAB INC	COM	278865100	45,608	309,526	SH		DFND		302,732	0	6,794
ECOLAB INC	COM	278865100	29	200	SH	Call	DFND		200	0	0
ECOLAB INC	COM	278865100	88	600	SH		OTR		0	600	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	97	8,602	SH		DFND		8,602	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,419	152,360	SH		DFND	349	11,500	0	140,860
ECOPETROL S A	SPONSORED ADS	279158109	1,499	94,434	SH		DFND	351	0	0	94,434
ECOPETROL S A	SPONSORED ADS	279158109	54	3,443	SH		DFND	369	0	0	3,443
ECOPETROL S A	SPONSORED ADS	279158109	6,515	410,315	SH		DFND		330,088	0	80,227
EDGEWELL PERS CARE CO	COM	28035Q102	203	5,436	SH		DFND	345	730	0	4,706
EDGEWELL PERS CARE CO	COM	28035Q102	8	239	SH		OTR	345	216	0	23
EDGEWELL PERS CARE CO	COM	28035Q102	11	300	SH		DFND	346	300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	69	1,874	SH		DFND	350	1,874	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1	35	SH		DFND	356	35	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	18	500	SH		DFND	359	500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3	100	SH		OTR	359	0	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	661	17,723	SH		DFND	369	0	0	17,723
EDGEWELL PERS CARE CO	COM	28035Q102	3	91	SH		DFND	375	91	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,143	164,475	SH		DFND		163,975	0	500
EDISON INTL	COM	281020107	136	2,404	SH		DFND	345	1,479	0	925
EDISON INTL	COM	281020107	152	2,686	SH		DFND	346	2,686	0	0
EDISON INTL	COM	281020107	1,861	32,794	SH		DFND	349	30,211	0	2,583
EDISON INTL	COM	281020107	2,108	37,138	SH		DFND	350	37,138	0	0
EDISON INTL	COM	281020107	132,183	2,328,402	SH		DFND	351	1,426,186	0	902,216
EDISON INTL	COM	281020107	94	1,668	SH		DFND	355	1,668	0	0
EDISON INTL	COM	281020107	9	175	SH		DFND	359	175	0	0
EDISON INTL	COM	281020107	124	2,200	SH		OTR	359	0	0	2,200
EDISON INTL	COM	281020107	9,314	164,078	SH		DFND	369	0	0	164,078
EDISON INTL	COM	281020107	356	6,275	SH		DFND	375	6,275	0	0
EDISON INTL	COM	281020107	63	1,117	SH		DFND	377	0	0	1,117
EDISON INTL	COM	281020107	99	1,751	SH		DFND	389	1,751	0	0
EDISON INTL	COM	281020107	4,398	77,478	SH		DFND	390	23,211	0	54,267
EDISON INTL	COM	281020107	7,394	130,257	SH		DFND		116,534	0	13,723
EDISON INTL	COM	281020107	86	1,526	SH		OTR		0	1,526	0
EDITAS MEDICINE INC	COM	28106W103	455	20,000	SH		OTR	345	20,000	0	0
EDITAS MEDICINE INC	COM	28106W103	6	300	SH		DFND	350	300	0	0
EDITAS MEDICINE INC	COM	28106W103	341	15,024	SH		DFND	369	0	0	15,024
EDITAS MEDICINE INC	COM	28106W103	8,818	387,642	SH		DFND		245,697	0	141,945
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,058	19,969	SH		DFND	345	10,950	0	9,019
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,495	16,294	SH		OTR	345	0	0	16,294
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	76	SH		DFND	346	76	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,457	22,573	SH		DFND	349	21,322	0	1,251
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,095	13,682	SH		DFND	350	13,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	304	SH		DFND	356	304	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,362	8,898	SH		OTR	356	0	0	8,898
EDWARDS LIFESCIENCES CORP	COM	28176E108	448	2,930	SH		DFND	357	2,930	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	35	SH		OTR	357	0	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,556	10,165	SH		DFND	359	10,165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,396	9,115	SH		OTR	359	2,550	0	6,565
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,705	109,062	SH		DFND	369	0	0	109,062
EDWARDS LIFESCIENCES CORP	COM	28176E108	381	2,489	SH		DFND	375	2,489	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	463	SH		DFND	377	0	0	463
EDWARDS LIFESCIENCES CORP	COM	28176E108	145	951	SH		DFND	389	951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,339	54,446	SH		DFND	390	15,815	0	38,631
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,382	309,349	SH		DFND		309,311	0	38
EGAIN CORP	COM NEW	28225C806	48	7,420	SH		DFND	369	0	0	7,420
EGAIN CORP	COM NEW	28225C806	1	173	SH		DFND	375	173	0	0
EGAIN CORP	COM NEW	28225C806	201	30,695	SH		DFND		30,695	0	0
EHEALTH INC	COM	28238P109	4	110	SH		DFND	346	110	0	0
EHEALTH INC	COM	28238P109	234	6,096	SH		DFND	369	0	0	6,096
EHEALTH INC	COM	28238P109	1,960	51,019	SH		DFND		17,619	0	33,400
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	9	948	SH		DFND		948	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	32	2,331	SH		DFND	369	0	0	2,331
EIDOS THERAPEUTICS INC	COM	28249H104	1	91	SH		DFND	375	91	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	50	3,657	SH		DFND		3,657	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	443	43,700	SH		DFND		0	0	43,700
EL PASO ELEC CO	COM NEW	283677854	14	283	SH		DFND	346	283	0	0
EL PASO ELEC CO	COM NEW	283677854	65	1,300	SH		DFND	350	1,300	0	0
EL PASO ELEC CO	COM NEW	283677854	659	13,164	SH		DFND	369	0	0	13,164
EL PASO ELEC CO	COM NEW	283677854	8	179	SH		DFND	375	179	0	0
EL PASO ELEC CO	COM NEW	283677854	6,373	127,148	SH		DFND		94,981	0	32,167
EL POLLO LOCO HLDGS INC	COM	268603107	2	154	SH		DFND	346	154	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	105	6,931	SH		DFND	369	0	0	6,931
EL POLLO LOCO HLDGS INC	COM	268603107	7	527	SH		DFND	375	527	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	436	28,797	SH		DFND		27,197	0	1,600
ELANCO ANIMAL HEALTH INC	COM	28414H103	60	1,913	SH		DFND	369	0	0	1,913
ELASTIC N V	ORD SHS	N14506104	15	213	SH		DFND	369	0	0	213
ELBIT SYS LTD	ORD	M3760D101	62	546	SH		DFND	349	546	0	0
ELBIT SYS LTD	ORD	M3760D101	306	2,687	SH		DFND	369	0	0	2,687
ELBIT SYS LTD	ORD	M3760D101	977	8,575	SH		DFND	375	8,575	0	0
ELBIT SYS LTD	ORD	M3760D101	17	150	SH		DFND	390	0	0	150
ELBIT SYS LTD	ORD	M3760D101	399	3,508	SH		DFND		3,508	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,208	767,011	SH		DFND		767,011	0	0
ELDORADO RESORTS INC	COM	28470R102	834	23,046	SH		DFND	346	23,046	0	0
ELDORADO RESORTS INC	COM	28470R102	775	21,403	SH		DFND	369	0	0	21,403
ELDORADO RESORTS INC	COM	28470R102	0	9	SH		DFND	375	9	0	0
ELDORADO RESORTS INC	COM	28470R102	3,066	84,684	SH		DFND		79,584	0	5,100
ELECTRO SCIENTIFIC INDS	COM	285229100	7	238	SH		DFND	346	238	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	313	10,462	SH		DFND	369	0	0	10,462
ELECTRO SCIENTIFIC INDS	COM	285229100	4	143	SH		DFND	375	143	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	11,873	396,303	SH		DFND		396,303	0	0
ELECTROCORE INC	COM	28531P103	12	1,937	SH		DFND	369	0	0	1,937
ELECTROCORE INC	COM	28531P103	37	5,944	SH		DFND		5,944	0	0
ELECTROMED INC	COM	285409108	83	16,320	SH		DFND		16,320	0	0
ELECTRONIC ARTS INC	COM	285512109	14	182	SH		DFND	345	182	0	0
ELECTRONIC ARTS INC	COM	285512109	86	1,100	SH		OTR	345	0	0	1,100
ELECTRONIC ARTS INC	COM	285512109	45	573	SH		DFND	346	573	0	0
ELECTRONIC ARTS INC	COM	285512109	210	2,669	SH	Call	DFND	346	2,669	0	0
ELECTRONIC ARTS INC	COM	285512109	25,818	327,188	SH		DFND	349	316,415	0	10,773
ELECTRONIC ARTS INC	COM	285512109	2,551	32,334	SH		DFND	350	32,334	0	0
ELECTRONIC ARTS INC	COM	285512109	678	8,600	SH		DFND	355	8,600	0	0
ELECTRONIC ARTS INC	COM	285512109	123	1,559	SH		DFND	357	1,321	0	238
ELECTRONIC ARTS INC	COM	285512109	9,817	124,411	SH		DFND	369	0	0	124,411
ELECTRONIC ARTS INC	COM	285512109	199	2,524	SH		DFND	375	2,524	0	0
ELECTRONIC ARTS INC	COM	285512109	36	468	SH		DFND	377	0	0	468
ELECTRONIC ARTS INC	COM	285512109	154	1,962	SH		DFND	389	1,962	0	0
ELECTRONIC ARTS INC	COM	285512109	5,440	68,951	SH		DFND	390	14,228	0	54,723
ELECTRONIC ARTS INC	COM	285512109	56,672	718,195	SH		DFND		447,043	0	271,152
ELECTRONICS FOR IMAGING INC	COM	286082102	78	3,164	SH		DFND	346	3,164	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	360	14,524	SH		DFND	369	0	0	14,524
ELECTRONICS FOR IMAGING INC	COM	286082102	5	224	SH		DFND	375	224	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,070	43,154	SH		DFND		43,154	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	21,417	22,000,000	PRN		DFND		22,000,000	0	0
ELEVATE CREDIT INC	COM	28621V101	29	6,494	SH		DFND	369	0	0	6,494
ELEVATE CREDIT INC	COM	28621V101	0	89	SH		DFND	375	89	0	0
ELEVATE CREDIT INC	COM	28621V101	90	20,291	SH		DFND		20,291	0	0
ELLIE MAE INC	COM	28849P100	708	11,269	SH		DFND	369	0	0	11,269
ELLIE MAE INC	COM	28849P100	1	26	SH		DFND	375	26	0	0
ELLIE MAE INC	COM	28849P100	1,919	30,545	SH		DFND		15,628	0	14,917
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	110	6,324	SH		DFND		6,324	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	86	7,193	SH		DFND	369	0	0	7,193
ELOXX PHARMACEUTICALS INC	COM	29014R103	225	18,770	SH		DFND		18,770	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	11	491	SH		DFND	369	0	0	491
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	650	28,503	SH		DFND		28,503	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	70	3,181	SH		DFND		3,181	0	0
EMC INS GROUP INC	COM	268664109	12	406	SH		DFND	346	406	0	0
EMC INS GROUP INC	COM	268664109	95	2,987	SH		DFND	369	0	0	2,987
EMC INS GROUP INC	COM	268664109	7	234	SH		DFND	375	234	0	0
EMC INS GROUP INC	COM	268664109	400	12,572	SH		DFND		12,572	0	0
EMCLAIRE FINL CORP	COM	290828102	6	200	SH		DFND		200	0	0
EMCOR GROUP INC	COM	29084Q100	405	6,788	SH		DFND	345	5,188	0	1,600
EMCOR GROUP INC	COM	29084Q100	245	4,110	SH		DFND	346	3,428	0	682
EMCOR GROUP INC	COM	29084Q100	1,115	18,692	SH		DFND	369	0	0	18,692
EMCOR GROUP INC	COM	29084Q100	6	108	SH		DFND	375	108	0	0
EMCOR GROUP INC	COM	29084Q100	18,658	312,586	SH		DFND		301,656	0	10,930
EMCORE CORP	COM NEW	290846203	2	614	SH		DFND	346	614	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	98	8,007	SH		DFND	369	0	0	8,007
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	96	SH		DFND	375	96	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	297	24,073	SH		DFND		24,073	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	0	265	SH		DFND		265	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,003	16,925	SH		DFND	345	12,470	0	4,455
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	310	SH		DFND	346	310	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	880	14,853	SH		DFND	369	0	0	14,853
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	83	SH		DFND	375	83	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,960	66,803	SH		DFND		66,803	0	0
EMERSON ELEC CO	COM	291011104	2,906	48,647	SH		DFND	345	9,929	0	38,718
EMERSON ELEC CO	COM	291011104	1,075	18,000	SH		OTR	345	0	0	18,000
EMERSON ELEC CO	COM	291011104	5	100	SH	Call	DFND	346	100	0	0
EMERSON ELEC CO	COM	291011104	35	600	SH	Put	DFND	346	600	0	0
EMERSON ELEC CO	COM	291011104	17	293	SH		DFND	346	293	0	0
EMERSON ELEC CO	COM	291011104	30,486	510,239	SH		DFND	349	458,626	0	51,613
EMERSON ELEC CO	COM	291011104	11,557	193,427	SH		DFND	350	151,317	0	42,110
EMERSON ELEC CO	COM	291011104	7	125	SH		DFND	356	125	0	0
EMERSON ELEC CO	COM	291011104	406	6,800	SH		OTR	356	6,800	0	0
EMERSON ELEC CO	COM	291011104	143	2,400	SH		DFND	357	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,934	32,375	SH		OTR	357	0	0	32,375
EMERSON ELEC CO	COM	291011104	5,372	89,913	SH		DFND	359	75,713	0	14,200
EMERSON ELEC CO	COM	291011104	4,064	68,026	SH		OTR	359	14,900	0	53,126
EMERSON ELEC CO	COM	291011104	15,247	255,190	SH		DFND	369	0	0	255,190
EMERSON ELEC CO	COM	291011104	559	9,368	SH		DFND	375	9,368	0	0
EMERSON ELEC CO	COM	291011104	79	1,333	SH		DFND	377	0	0	1,333
EMERSON ELEC CO	COM	291011104	210	3,519	SH		DFND	389	3,519	0	0
EMERSON ELEC CO	COM	291011104	14,122	236,365	SH		DFND	390	28,480	0	207,885
EMERSON ELEC CO	COM	291011104	236,128	3,951,934	SH		DFND		3,895,279	0	56,655
EMERSON RADIO CORP	COM NEW	291087203	0	439	SH		DFND	346	439	0	0
EMERSON RADIO CORP	COM NEW	291087203	17	12,400	SH		DFND		12,400	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	0	27	SH		DFND	346	27	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	50	15,800	SH		DFND		15,800	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	10	1,065	SH		DFND	369	0	0	1,065
EMPIRE RESORTS INC	COM PAR $0 01	292052305	35	3,475	SH		DFND		3,475	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	278	19,575	SH		OTR	345	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	78	5,488	SH		DFND	346	5,488	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	76	5,372	SH		DFND	350	5,372	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	53	3,736	SH		DFND	369	0	0	3,736
EMPIRE ST RLTY TR INC	CL A	292104106	1,329	93,416	SH		DFND		93,416	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13	326	SH		DFND	346	326	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	163	3,900	SH		DFND	350	3,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	440	10,489	SH		DFND	369	0	0	10,489
EMPLOYERS HOLDINGS INC	COM	292218104	12	294	SH		DFND	375	294	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,612	86,071	SH		DFND		86,071	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	62	2,300	SH		DFND		2,300	0	0
EMX RTY CORP	COM	26873J107	104	92,560	SH		DFND		92,560	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	125	9,242	SH		DFND	350	9,242	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	125	9,242	SH		DFND	351	0	0	9,242
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,599	266,020	SH		DFND	389	266,020	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,802	133,198	SH		DFND		133,198	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	149	SH		DFND	346	149	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	386	5,458	SH		DFND	369	0	0	5,458
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	141	SH		DFND	375	141	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,035	71,088	SH		DFND		60,888	0	10,200
ENBRIDGE INC	COM	29250N105	1,036	33,339	SH		DFND	345	23,294	0	10,045
ENBRIDGE INC	COM	29250N105	307	9,883	SH		OTR	345	2,064	0	7,819
ENBRIDGE INC	COM	29250N105	11,066	356,072	SH		DFND	346	356,072	0	0
ENBRIDGE INC	COM	29250N105	215,604	6,937,083	SH		DFND	349	5,589,535	0	1,347,548
ENBRIDGE INC	COM	29250N105	3,429	110,358	SH		DFND	350	73,981	0	36,377
ENBRIDGE INC	COM	29250N105	236,915	7,622,749	SH		DFND	351	5,838,411	0	1,784,338
ENBRIDGE INC	COM	29250N105	69	2,226	SH		DFND	356	2,226	0	0
ENBRIDGE INC	COM	29250N105	0	25	SH		DFND	357	25	0	0
ENBRIDGE INC	COM	29250N105	34	1,107	SH		OTR	357	0	0	1,107
ENBRIDGE INC	COM	29250N105	836	26,902	SH		DFND	359	26,902	0	0
ENBRIDGE INC	COM	29250N105	361	11,642	SH		OTR	359	168	0	11,474
ENBRIDGE INC	COM	29250N105	27,234	876,281	SH		DFND	369	0	0	876,281
ENBRIDGE INC	COM	29250N105	301	9,705	SH		DFND	375	9,705	0	0
ENBRIDGE INC	COM	29250N105	3,730	120,033	SH		DFND	389	120,033	0	0
ENBRIDGE INC	COM	29250N105	7,062	227,249	SH		DFND	390	23,860	0	203,389
ENBRIDGE INC	COM	29250N105	43,507	1,399,846	SH		DFND		1,124,954	0	274,892
ENCANA CORP	COM	292505104	17	3,078	SH		DFND	345	0	0	3,078
ENCANA CORP	COM	292505104	1,445	250,000	SH		DFND	346	250,000	0	0
ENCANA CORP	COM	292505104	516	89,350	SH		DFND	349	82,567	0	6,783
ENCANA CORP	COM	292505104	2,386	412,953	SH		DFND	369	0	0	412,953
ENCANA CORP	COM	292505104	25	4,425	SH		DFND	375	4,425	0	0
ENCANA CORP	COM	292505104	35	6,208	SH		DFND	389	6,208	0	0
ENCANA CORP	COM	292505104	278	48,215	SH		DFND	390	13,983	0	34,232
ENCANA CORP	COM	292505104	21,217	3,670,904	SH		DFND		3,670,904	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	172	2,789	SH		DFND	346	2,789	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,111	34,225	SH		DFND	350	34,225	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	158	2,575	SH		DFND	369	0	0	2,575
ENCOMPASS HEALTH CORP	COM	29261A100	271	4,394	SH		DFND	375	4,394	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,355	297,503	SH		DFND		228,423	0	69,080
ENCORE CAP GROUP INC	COM	292554102	4	177	SH		DFND	346	177	0	0
ENCORE CAP GROUP INC	COM	292554102	197	8,397	SH		DFND	369	0	0	8,397
ENCORE CAP GROUP INC	COM	292554102	2	113	SH		DFND	375	113	0	0
ENCORE CAP GROUP INC	COM	292554102	766	32,599	SH		DFND		32,562	0	37
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	13,534	15,000,000	PRN		DFND		15,000,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	3,132	3,774,000	PRN		DFND		3,774,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	709	868,000	PRN		DFND		868,000	0	0
ENCORE WIRE CORP	COM	292562105	30	605	SH		DFND	346	605	0	0
ENCORE WIRE CORP	COM	292562105	332	6,619	SH		DFND	369	0	0	6,619
ENCORE WIRE CORP	COM	292562105	17	354	SH		DFND	375	354	0	0
ENCORE WIRE CORP	COM	292562105	1,302	25,962	SH		DFND		25,962	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	52	24,209	SH		DFND		24,209	0	0
ENDO INTL PLC	SHS	G30401106	8	1,140	SH		DFND	346	1,140	0	0
ENDO INTL PLC	SHS	G30401106	24	3,400	SH		DFND	350	3,400	0	0
ENDO INTL PLC	SHS	G30401106	531	72,822	SH		DFND	369	0	0	72,822
ENDO INTL PLC	SHS	G30401106	1	237	SH		DFND	375	237	0	0
ENDO INTL PLC	SHS	G30401106	10,064	1,378,651	SH		DFND		1,378,651	0	0
ENDOLOGIX INC	COM	29266S106	23	33,277	SH		DFND	369	0	0	33,277
ENDOLOGIX INC	COM	29266S106	286	400,058	SH		DFND		400,058	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	63	9,552	SH		DFND	346	9,552	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	150	22,664	SH		DFND	369	0	0	22,664
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	229	SH		DFND	375	229	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,050	157,896	SH		DFND		157,896	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	302	33,955	SH		DFND	349	0	0	33,955
ENEL AMERICAS S A	SPONSORED ADR	29274F104	65	7,364	SH		DFND	369	0	0	7,364
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5,985	671,041	SH		DFND		94,673	0	576,368
ENEL CHILE S A	SPONSORED ADR	29278D105	52	10,665	SH		DFND	369	0	0	10,665
ENEL CHILE S A	SPONSORED ADR	29278D105	4,171	842,683	SH		DFND		644,818	0	197,865
ENERGIZER HLDGS INC NEW	COM	29272W109	251	5,576	SH		DFND	345	1,621	0	3,955
ENERGIZER HLDGS INC NEW	COM	29272W109	154	3,425	SH		OTR	345	1,539	0	1,886
ENERGIZER HLDGS INC NEW	COM	29272W109	194	4,305	SH		DFND	350	4,305	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	60	SH		DFND	356	60	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	45	1,000	SH		DFND	359	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	350	SH		OTR	359	150	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	71	1,585	SH		DFND	369	0	0	1,585
ENERGIZER HLDGS INC NEW	COM	29272W109	31	696	SH		DFND	375	696	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,205	48,842	SH		DFND		10,693	0	38,149
ENERGOUS CORP	COM	29272C103	43	7,529	SH		DFND	369	0	0	7,529
ENERGOUS CORP	COM	29272C103	399	69,061	SH		DFND		69,061	0	0
ENERGY FUELS INC	COM NEW	292671708	3	1,100	SH		DFND	346	1,100	0	0
ENERGY FUELS INC	COM NEW	292671708	78	27,676	SH		DFND	369	0	0	27,676
ENERGY FUELS INC	COM NEW	292671708	276	97,017	SH		DFND		95,867	0	1,150
ENERGY RECOVERY INC	COM	29270J100	16	2,486	SH		DFND	346	2,486	0	0
ENERGY RECOVERY INC	COM	29270J100	78	11,621	SH		DFND	369	0	0	11,621
ENERGY RECOVERY INC	COM	29270J100	750	111,448	SH		DFND		35,348	0	76,100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	504	SH		DFND	346	504	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	891	67,483	SH		DFND	350	67,483	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	32,489	2,459,430	SH		DFND	351	2,391,947	0	67,483
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,307	401,788	SH		DFND	389	401,788	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	169,970	12,866,769	SH		DFND		12,866,769	0	0
ENERPLUS CORP	COM	292766102	1	210	SH		DFND	345	210	0	0
ENERPLUS CORP	COM	292766102	5,730	738,448	SH		DFND		738,448	0	0
ENERSYS	COM	29275Y102	184	2,380	SH		DFND	346	2,380	0	0
ENERSYS	COM	29275Y102	3,294	42,447	SH		DFND	349	42,447	0	0
ENERSYS	COM	29275Y102	1,579	20,357	SH		DFND	350	20,357	0	0
ENERSYS	COM	29275Y102	1,067	13,755	SH		DFND	369	0	0	13,755
ENERSYS	COM	29275Y102	8	109	SH		DFND	375	109	0	0
ENERSYS	COM	29275Y102	3,225	41,566	SH		DFND		41,262	0	304
ENGILITY HLDGS INC NEW	COM	29286C107	8	300	SH		DFND	346	300	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	100	SH		DFND	350	100	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	167	5,868	SH		DFND	369	0	0	5,868
ENGILITY HLDGS INC NEW	COM	29286C107	3	120	SH		DFND	375	120	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,246	43,797	SH		DFND		43,797	0	0
ENI S P A	SPONSORED ADR	26874R108	4	138	SH		DFND	345	138	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	809	85,274	SH		DFND	350	85,274	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,280	134,977	SH		DFND		68	0	134,909
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,180	198,046	SH		DFND		198,046	0	0
ENNIS INC	COM	293389102	158	8,232	SH		DFND	369	0	0	8,232
ENNIS INC	COM	293389102	18	951	SH		DFND	375	951	0	0
ENNIS INC	COM	293389102	2,633	136,794	SH		DFND		127,494	0	9,300
ENOVA INTL INC	COM	29357K103	663	34,098	SH		DFND	345	25,123	0	8,975
ENOVA INTL INC	COM	29357K103	24	1,282	SH		DFND	346	1,282	0	0
ENOVA INTL INC	COM	29357K103	213	10,946	SH		DFND	369	0	0	10,946
ENOVA INTL INC	COM	29357K103	14	753	SH		DFND	375	753	0	0
ENOVA INTL INC	COM	29357K103	4,863	249,939	SH		DFND		211,039	0	38,900
ENPHASE ENERGY INC	COM	29355A107	0	19	SH		DFND	346	19	0	0
ENPHASE ENERGY INC	COM	29355A107	132	27,942	SH		DFND	369	0	0	27,942
ENPHASE ENERGY INC	COM	29355A107	1,015	214,594	SH		DFND		214,594	0	0
ENPRO INDS INC	COM	29355X107	203	3,385	SH		DFND	346	3,385	0	0
ENPRO INDS INC	COM	29355X107	405	6,742	SH		DFND	369	0	0	6,742
ENPRO INDS INC	COM	29355X107	3	65	SH		DFND	375	65	0	0
ENPRO INDS INC	COM	29355X107	2,725	45,346	SH		DFND		13,856	0	31,490
ENSCO PLC	SHS CLASS A	G3157S106	251	70,602	SH		DFND	346	70,602	0	0
ENSCO PLC	SHS CLASS A	G3157S106	11	3,105	SH		DFND		3,105	0	0
ENSERVCO CORP	COM	29358Y102	43	117,035	SH		DFND		117,035	0	0
ENSIGN GROUP INC	COM	29358P101	170	4,402	SH		DFND	346	4,402	0	0
ENSIGN GROUP INC	COM	29358P101	627	16,181	SH		DFND	369	0	0	16,181
ENSIGN GROUP INC	COM	29358P101	12	327	SH		DFND	375	327	0	0
ENSIGN GROUP INC	COM	29358P101	3,435	88,570	SH		DFND		83,970	0	4,600
ENSTAR GROUP LIMITED	SHS	G3075P101	28	169	SH		DFND	346	169	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	658	3,927	SH		DFND	369	0	0	3,927
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	375	13	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,679	10,020	SH		DFND		10,020	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	208	SH		DFND	346	208	0	0
ENTEGRA FINL CORP	COM	29363J108	2	120	SH		DFND	346	120	0	0
ENTEGRA FINL CORP	COM	29363J108	43	2,097	SH		DFND	369	0	0	2,097
ENTEGRA FINL CORP	COM	29363J108	2	143	SH		DFND	375	143	0	0
ENTEGRA FINL CORP	COM	29363J108	224	10,834	SH		DFND		7,034	0	3,800
ENTEGRIS INC	COM	29362U104	57	2,077	SH		DFND	345	2,077	0	0
ENTEGRIS INC	COM	29362U104	41	1,494	SH		DFND	346	0	0	1,494
ENTEGRIS INC	COM	29362U104	33	1,200	SH		DFND	350	1,200	0	0
ENTEGRIS INC	COM	29362U104	1,293	46,364	SH		DFND	369	0	0	46,364
ENTEGRIS INC	COM	29362U104	3	118	SH		DFND	375	118	0	0
ENTEGRIS INC	COM	29362U104	6,299	225,832	SH		DFND		123,158	0	102,674
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	113	19,882	SH		DFND	350	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	236	41,335	SH		DFND	369	0	0	41,335
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,377	241,177	SH		DFND		241,177	0	0
ENTERGY CORP NEW	COM	29364G103	143	1,669	SH		DFND	345	1,269	0	400
ENTERGY CORP NEW	COM	29364G103	436	5,075	SH		OTR	345	0	0	5,075
ENTERGY CORP NEW	COM	29364G103	212	2,464	SH		DFND	346	2,464	0	0
ENTERGY CORP NEW	COM	29364G103	1,834	21,318	SH		DFND	349	20,329	0	989
ENTERGY CORP NEW	COM	29364G103	3,747	43,542	SH		DFND	350	43,542	0	0
ENTERGY CORP NEW	COM	29364G103	19	230	SH		OTR	356	0	0	230
ENTERGY CORP NEW	COM	29364G103	38	450	SH		DFND	357	450	0	0
ENTERGY CORP NEW	COM	29364G103	286	3,325	SH		DFND	359	3,325	0	0
ENTERGY CORP NEW	COM	29364G103	1,743	20,255	SH		OTR	359	5,915	0	14,340
ENTERGY CORP NEW	COM	29364G103	7,496	87,100	SH		DFND	369	0	0	87,100
ENTERGY CORP NEW	COM	29364G103	782	9,096	SH		DFND	375	9,096	0	0
ENTERGY CORP NEW	COM	29364G103	189	2,205	SH		DFND	377	0	0	2,205
ENTERGY CORP NEW	COM	29364G103	143	1,663	SH		DFND	389	1,663	0	0
ENTERGY CORP NEW	COM	29364G103	1,779	20,677	SH		DFND	390	8,451	0	12,226
ENTERGY CORP NEW	COM	29364G103	1,610	18,713	SH		DFND		8,413	0	10,300
ENTERPRISE BANCORP INC MASS	COM	293668109	6	195	SH		DFND	346	195	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	99	3,097	SH		DFND	369	0	0	3,097
ENTERPRISE BANCORP INC MASS	COM	293668109	5	159	SH		DFND	375	159	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	404	12,585	SH		DFND		9,485	0	3,100
ENTERPRISE FINL SVCS CORP	COM	293712105	33	900	SH		DFND	350	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	277	7,362	SH		DFND	369	0	0	7,362
ENTERPRISE FINL SVCS CORP	COM	293712105	10	267	SH		DFND	375	267	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,741	125,992	SH		DFND		124,492	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	130	5,300	SH		DFND	346	300	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,164	SH		DFND	349	0	0	1,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,509	61,382	SH		DFND	350	36,166	0	25,216
ENTERPRISE PRODS PARTNERS L	COM	293792107	77,480	3,150,898	SH		DFND	351	3,114,732	0	36,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,318	216,284	SH		DFND	389	216,284	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	192,894	7,844,417	SH		DFND		7,844,417	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	2,038	SH		DFND	346	2,038	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	59	20,604	SH		DFND	369	0	0	20,604
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	444	SH		DFND	375	444	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	382	131,593	SH		DFND		130,993	0	600
ENTREE RES LTD	COM	29384J103	15	38,599	SH		DFND		38,599	0	0
ENVESTNET INC	COM	29404K106	28	584	SH		DFND	346	0	0	584
ENVESTNET INC	COM	29404K106	714	14,521	SH		DFND	369	0	0	14,521
ENVESTNET INC	COM	29404K106	5	110	SH		DFND	375	110	0	0
ENVESTNET INC	COM	29404K106	425	8,651	SH		DFND	377	0	0	8,651
ENVESTNET INC	COM	29404K106	3,612	73,433	SH		DFND		12,466	0	60,967
ENVIVA PARTNERS LP	COM UNIT	29414J107	274	9,900	SH		DFND		9,900	0	0
ENZO BIOCHEM INC	COM	294100102	38	13,788	SH		DFND	369	0	0	13,788
ENZO BIOCHEM INC	COM	294100102	314	113,025	SH		DFND		113,025	0	0
EOG RES INC	COM	26875P101	5,893	67,583	SH		DFND	345	44,051	0	23,532
EOG RES INC	COM	26875P101	2,338	26,811	SH		OTR	345	4,423	0	22,388
EOG RES INC	COM	26875P101	10	116	SH	Call	DFND	346	116	0	0
EOG RES INC	COM	26875P101	163	1,879	SH		DFND	346	1,879	0	0
EOG RES INC	COM	26875P101	5,156	59,125	SH		DFND	349	50,501	0	8,624
EOG RES INC	COM	26875P101	2,270	26,034	SH		DFND	350	20,752	0	5,282
EOG RES INC	COM	26875P101	3,007	34,486	SH		DFND	351	0	0	34,486
EOG RES INC	COM	26875P101	35	404	SH		DFND	355	404	0	0
EOG RES INC	COM	26875P101	708	8,121	SH		DFND	356	4,496	70	3,555
EOG RES INC	COM	26875P101	39	450	SH		OTR	356	350	0	100
EOG RES INC	COM	26875P101	232	2,667	SH		DFND	357	2,667	0	0
EOG RES INC	COM	26875P101	241	2,764	SH		OTR	357	0	0	2,764
EOG RES INC	COM	26875P101	2,717	31,163	SH		DFND	359	30,708	0	455
EOG RES INC	COM	26875P101	2,290	26,261	SH		OTR	359	9,790	0	16,471
EOG RES INC	COM	26875P101	25,899	296,984	SH		DFND	369	0	0	296,984
EOG RES INC	COM	26875P101	124	1,425	SH		DFND	375	1,425	0	0
EOG RES INC	COM	26875P101	37	433	SH		DFND	377	0	0	433
EOG RES INC	COM	26875P101	246	2,827	SH		DFND	389	2,827	0	0
EOG RES INC	COM	26875P101	5,344	61,283	SH		DFND	390	27,190	0	34,093
EOG RES INC	COM	26875P101	52,856	606,080	SH		DFND		495,594	0	110,486
EP ENERGY CORP	CL A	268785102	9	13,024	SH		DFND	369	0	0	13,024
EP ENERGY CORP	CL A	268785102	28	40,863	SH		DFND		40,863	0	0
EPAM SYS INC	COM	29414B104	40	345	SH		DFND	345	345	0	0
EPAM SYS INC	COM	29414B104	1,813	15,633	SH		DFND	349	15,633	0	0
EPAM SYS INC	COM	29414B104	511	4,413	SH		DFND	350	4,413	0	0
EPAM SYS INC	COM	29414B104	156	1,352	SH		DFND	369	0	0	1,352
EPAM SYS INC	COM	29414B104	213	1,842	SH		DFND	375	1,842	0	0
EPAM SYS INC	COM	29414B104	2,655	22,894	SH		DFND		22,815	0	79
EPIZYME INC	COM	29428V104	119	19,361	SH		DFND	369	0	0	19,361
EPIZYME INC	COM	29428V104	1,259	204,387	SH		DFND		120,887	0	83,500
EPLUS INC	COM	294268107	97	1,369	SH		DFND	346	1,369	0	0
EPLUS INC	COM	294268107	308	4,333	SH		DFND	369	0	0	4,333
EPLUS INC	COM	294268107	16	225	SH		DFND	375	225	0	0
EPLUS INC	COM	294268107	3,513	49,371	SH		DFND		49,371	0	0
EPR PPTYS	COM SH BEN INT	26884U109	64	1,000	SH		DFND	345	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	521	8,145	SH		DFND	350	8,145	0	0
EPR PPTYS	COM SH BEN INT	26884U109	511	7,985	SH		DFND	351	7,985	0	0
EPR PPTYS	COM SH BEN INT	26884U109	124	1,939	SH		DFND	369	0	0	1,939
EPR PPTYS	COM SH BEN INT	26884U109	243	3,805	SH		DFND	375	3,805	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20,533	320,683	SH		DFND		282,083	0	38,600
EQGP HOLDINGS LP	COM UNIT REP	26885J103	46	2,328	SH		DFND	350	2,328	0	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	46	2,328	SH		DFND	351	0	0	2,328
EQGP HOLDINGS LP	COM UNIT REP	26885J103	6	338	SH		DFND		338	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	17	403	SH		DFND	349	0	0	403
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	962	22,256	SH		DFND	350	13,958	0	8,298
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	603	13,958	SH		DFND	351	0	0	13,958
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,501	104,084	SH		DFND	389	104,084	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	9,840	227,527	SH		DFND		227,527	0	0
EQT CORP	COM	26884L109	7	405	SH		DFND	345	405	0	0
EQT CORP	COM	26884L109	69	3,702	SH	Call	DFND	346	3,702	0	0
EQT CORP	COM	26884L109	725	38,392	SH		DFND	346	38,392	0	0
EQT CORP	COM	26884L109	8	458	SH		DFND	349	0	0	458
EQT CORP	COM	26884L109	311	16,469	SH		DFND	350	7,047	0	9,422
EQT CORP	COM	26884L109	44	2,381	SH		DFND	355	2,381	0	0
EQT CORP	COM	26884L109	27	1,467	SH		OTR	359	1,467	0	0
EQT CORP	COM	26884L109	131	6,947	SH		DFND	369	0	0	6,947
EQT CORP	COM	26884L109	5,910	312,865	SH		DFND	389	312,865	0	0
EQT CORP	COM	26884L109	94	5,004	SH		DFND	390	0	0	5,004
EQT CORP	COM	26884L109	15	833	SH	Call	DFND		833	0	0
EQT CORP	COM	26884L109	14,363	760,381	SH		DFND		760,381	0	0
EQUIFAX INC	COM	294429105	102	1,103	SH		DFND	345	3	0	1,100
EQUIFAX INC	COM	294429105	39	425	SH		OTR	345	0	0	425
EQUIFAX INC	COM	294429105	3	39	SH		DFND	346	39	0	0
EQUIFAX INC	COM	294429105	1,556	16,712	SH		DFND	349	10,943	0	5,769
EQUIFAX INC	COM	294429105	823	8,845	SH		DFND	350	8,845	0	0
EQUIFAX INC	COM	294429105	104	1,125	SH		DFND	359	1,125	0	0
EQUIFAX INC	COM	294429105	1,845	19,818	SH		OTR	359	2,000	0	17,818
EQUIFAX INC	COM	294429105	5,166	55,473	SH		DFND	369	0	0	55,473
EQUIFAX INC	COM	294429105	265	2,849	SH		DFND	375	2,849	0	0
EQUIFAX INC	COM	294429105	105	1,128	SH		DFND	377	0	0	1,128
EQUIFAX INC	COM	294429105	73	791	SH		DFND	389	791	0	0
EQUIFAX INC	COM	294429105	915	9,827	SH		DFND	390	5,466	0	4,361
EQUIFAX INC	COM	294429105	13,919	149,459	SH		DFND		149,459	0	0
EQUILLIUM INC	COM	29446K106	0	96	SH		DFND	346	96	0	0
EQUILLIUM INC	COM	29446K106	13	1,678	SH		DFND	369	0	0	1,678
EQUILLIUM INC	COM	29446K106	41	5,083	SH		DFND		5,083	0	0
EQUINIX INC	COM PAR $0.001	29444U700	163	464	SH		DFND	346	464	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13,771	39,061	SH		DFND	349	37,410	0	1,651
EQUINIX INC	COM PAR $0.001	29444U700	1,284	3,644	SH		DFND	350	3,644	0	0
EQUINIX INC	COM PAR $0.001	29444U700	78,375	222,305	SH		DFND	351	104,096	0	118,209
EQUINIX INC	COM PAR $0.001	29444U700	10,382	29,449	SH		DFND	369	0	0	29,449
EQUINIX INC	COM PAR $0.001	29444U700	6	19	SH		DFND	375	19	0	0
EQUINIX INC	COM PAR $0.001	29444U700	174	495	SH		DFND	386	0	0	495
EQUINIX INC	COM PAR $0.001	29444U700	197	561	SH		DFND	389	561	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,323	12,264	SH		DFND	390	4,281	0	7,983
EQUINIX INC	COM PAR $0.001	29444U700	60,581	171,833	SH		DFND		152,933	0	18,900
EQUINOR ASA	SPONSORED ADR	29446M102	16,525	780,595	SH		DFND		739,019	0	41,576
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	6	324	SH		DFND	345	324	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	494	24,690	SH		DFND	346	24,690	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7	366	SH		DFND	349	0	0	366
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	285	14,278	SH		DFND	350	6,742	0	7,536
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	38	1,904	SH		DFND	355	1,904	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	23	1,173	SH		OTR	359	1,173	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	115	5,777	SH		DFND	369	0	0	5,777
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	25	1,288	SH		DFND	375	1,288	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	5,010	250,291	SH		DFND	389	250,291	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	80	4,003	SH		DFND	390	0	0	4,003
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,201	60,037	SH		DFND		60,037	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	19	563	SH		DFND	346	563	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	152	4,323	SH		DFND	369	0	0	4,323
EQUITY BANCSHARES INC	COM CL A	29460X109	7	215	SH		DFND	375	215	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	337	9,583	SH		DFND		9,583	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	75	SH		DFND	346	75	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	226	7,536	SH		DFND	350	7,536	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	704	23,487	SH		DFND	351	23,487	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	92	3,087	SH		DFND	369	0	0	3,087
EQUITY COMWLTH	COM SH BEN INT	294628102	21	704	SH		DFND	375	704	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,044	334,701	SH		DFND		322,101	0	12,600
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	20	SH		DFND	346	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	570	5,874	SH		DFND	350	5,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	187,486	1,930,266	SH		DFND	351	815,619	0	1,114,647
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	219	2,257	SH		DFND	369	0	0	2,257
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	234	2,410	SH		DFND	375	2,410	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	342	3,530	SH		DFND	386	0	0	3,530
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,736	59,060	SH		DFND	389	59,060	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,523	324,553	SH		DFND		307,853	0	16,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	755	11,451	SH		DFND	345	9,924	0	1,527
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100	1,525	SH		OTR	345	961	0	564
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21	323	SH		DFND	346	323	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,282	49,721	SH		DFND	349	32,539	0	17,182
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,791	72,585	SH		DFND	350	72,585	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	290,222	4,396,641	SH		DFND	351	1,863,347	0	2,533,294
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	82	SH		DFND	356	82	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	357	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	63	960	SH		DFND	359	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,489	158,912	SH		DFND	369	0	0	158,912
EQUITY RESIDENTIAL	SH BEN INT	29476L107	275	4,178	SH		DFND	375	4,178	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22	342	SH		DFND	377	0	0	342
EQUITY RESIDENTIAL	SH BEN INT	29476L107	186	2,818	SH		DFND	386	0	0	2,818
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,149	138,611	SH		DFND	389	138,611	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,829	58,020	SH		DFND	390	16,487	0	41,533
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59,680	904,116	SH		DFND		904,116	0	0
ERA GROUP INC	COM	26885G109	3	440	SH		DFND	346	440	0	0
ERA GROUP INC	COM	26885G109	56	6,513	SH		DFND	369	0	0	6,513
ERA GROUP INC	COM	26885G109	225	25,815	SH		DFND		25,815	0	0
ERICSSON	ADR B SEK 10	294821608	22,870	2,578,370	SH		DFND		2,578,370	0	0
ERIE INDTY CO	CL A	29530P102	53	399	SH		DFND	346	399	0	0
ERIE INDTY CO	CL A	29530P102	532	3,995	SH		DFND	350	3,995	0	0
ERIE INDTY CO	CL A	29530P102	92	696	SH		DFND	369	0	0	696
ERIE INDTY CO	CL A	29530P102	301	2,263	SH		DFND	375	2,263	0	0
ERIE INDTY CO	CL A	29530P102	289	2,170	SH		DFND		2,170	0	0
EROS INTL PLC	SHS NEW	G3788M114	95	11,487	SH		DFND	369	0	0	11,487
EROS INTL PLC	SHS NEW	G3788M114	1	157	SH		DFND	375	157	0	0
EROS INTL PLC	SHS NEW	G3788M114	367	44,342	SH		DFND		35,242	0	9,100
ESCALADE INC	COM	296056104	7	619	SH		DFND	346	619	0	0
ESCALADE INC	COM	296056104	37	3,297	SH		DFND	369	0	0	3,297
ESCALADE INC	COM	296056104	3	336	SH		DFND	375	336	0	0
ESCALADE INC	COM	296056104	119	10,438	SH		DFND		10,438	0	0
ESCO TECHNOLOGIES INC	COM	296315104	61	925	SH		DFND	346	925	0	0
ESCO TECHNOLOGIES INC	COM	296315104	547	8,300	SH		DFND	369	0	0	8,300
ESCO TECHNOLOGIES INC	COM	296315104	12	193	SH		DFND	375	193	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,194	33,273	SH		DFND		33,273	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	342	7,439	SH		DFND	369	0	0	7,439
ESPERION THERAPEUTICS INC NE	COM	29664W105	208	4,526	SH		DFND		4,526	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	176	7,099	SH		DFND		7,099	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2	118	SH		DFND	346	118	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	41	1,924	SH		DFND	369	0	0	1,924
ESQUIRE FINL HLDGS INC	COM	29667J101	3	154	SH		DFND	375	154	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	127	5,883	SH		DFND		5,883	0	0
ESSA BANCORP INC	COM	29667D104	4	308	SH		DFND	346	308	0	0
ESSA BANCORP INC	COM	29667D104	48	3,076	SH		DFND	369	0	0	3,076
ESSA BANCORP INC	COM	29667D104	5	334	SH		DFND	375	334	0	0
ESSA BANCORP INC	COM	29667D104	145	9,348	SH		DFND		9,348	0	0
ESSENDANT INC	COM	296689102	2	234	SH		DFND	346	234	0	0
ESSENDANT INC	COM	296689102	253	20,189	SH		DFND	369	0	0	20,189
ESSENDANT INC	COM	296689102	28	2,299	SH		DFND	375	2,299	0	0
ESSENDANT INC	COM	296689102	835	66,388	SH		DFND		66,388	0	0
ESSENT GROUP LTD	COM	G3198U102	47	1,400	SH		DFND	350	1,400	0	0
ESSENT GROUP LTD	COM	G3198U102	1,072	31,368	SH		DFND	369	0	0	31,368
ESSENT GROUP LTD	COM	G3198U102	5	175	SH		DFND	375	175	0	0
ESSENT GROUP LTD	COM	G3198U102	26,971	789,095	SH		DFND		774,295	0	14,800
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	46,102	3,331,116	SH		DFND	351	1,442,483	0	1,888,633
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	158	11,434	SH		DFND	369	0	0	11,434
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	278	SH		DFND	375	278	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	208	15,083	SH		DFND	386	0	0	15,083
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,332	96,250	SH		DFND	389	96,250	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	476	34,406	SH		DFND		34,406	0	0
ESSEX PPTY TR INC	COM	297178105	14	58	SH		DFND	346	58	0	0
ESSEX PPTY TR INC	COM	297178105	1,641	6,693	SH		DFND	349	5,912	0	781
ESSEX PPTY TR INC	COM	297178105	3,950	16,112	SH		DFND	350	16,112	0	0
ESSEX PPTY TR INC	COM	297178105	157,651	642,925	SH		DFND	351	279,365	0	363,560
ESSEX PPTY TR INC	COM	297178105	7,025	28,650	SH		DFND	369	0	0	28,650
ESSEX PPTY TR INC	COM	297178105	152	621	SH		DFND	375	621	0	0
ESSEX PPTY TR INC	COM	297178105	22	92	SH		DFND	377	0	0	92
ESSEX PPTY TR INC	COM	297178105	223	912	SH		DFND	386	0	0	912
ESSEX PPTY TR INC	COM	297178105	5,051	20,599	SH		DFND	389	20,599	0	0
ESSEX PPTY TR INC	COM	297178105	1,573	6,417	SH		DFND	390	3,086	0	3,331
ESSEX PPTY TR INC	COM	297178105	51,176	208,706	SH		DFND		196,406	0	12,300
ESTERLINE TECHNOLOGIES CORP	COM	297425100	60	500	SH		DFND	350	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,037	8,545	SH		DFND	369	0	0	8,545
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9	77	SH		DFND	375	77	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11,747	96,729	SH		DFND		96,729	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,145	44,366	SH		DFND	346	44,366	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9	400	SH		DFND	346	400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	573	SH		DFND	346	573	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	135	7,691	SH		DFND	369	0	0	7,691
ETHAN ALLEN INTERIORS INC	COM	297602104	6	376	SH		DFND	375	376	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,975	339,695	SH		DFND		308,735	0	30,960
ETON PHARMACEUTICALS INC	COM	29772L108	1	300	SH		DFND	346	300	0	0
ETSY INC	COM	29786A106	28	605	SH		DFND	346	0	0	605
ETSY INC	COM	29786A106	38	800	SH		DFND	350	800	0	0
ETSY INC	COM	29786A106	1,856	39,022	SH		DFND	369	0	0	39,022
ETSY INC	COM	29786A106	1	31	SH		DFND	375	31	0	0
ETSY INC	COM	29786A106	17,857	375,403	SH		DFND		373,803	0	1,600
EURONAV NV ANTWERPEN	SHS	B38564108	894	129,080	SH		DFND	369	0	0	129,080
EURONAV NV ANTWERPEN	SHS	B38564108	9	1,358	SH		DFND	375	1,358	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	12,870	1,857,258	SH		DFND		1,856,358	0	900
EURONET WORLDWIDE INC	COM	298736109	76	750	SH		OTR	345	0	0	750
EURONET WORLDWIDE INC	COM	298736109	10	100	SH		DFND	346	100	0	0
EURONET WORLDWIDE INC	COM	298736109	1,472	14,378	SH		DFND	350	14,378	0	0
EURONET WORLDWIDE INC	COM	298736109	132	1,295	SH		DFND	369	0	0	1,295
EURONET WORLDWIDE INC	COM	298736109	169	1,653	SH		DFND	375	1,653	0	0
EURONET WORLDWIDE INC	COM	298736109	17,548	171,401	SH		DFND		158,401	0	13,000
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	2,390	1,683,000	PRN		DFND	346	1,683,000	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	346	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2	81	SH		DFND	346	81	0	0
EVANS BANCORP INC	COM NEW	29911Q208	49	1,511	SH		DFND	369	0	0	1,511
EVANS BANCORP INC	COM NEW	29911Q208	5	158	SH		DFND	375	158	0	0
EVANS BANCORP INC	COM NEW	29911Q208	696	21,425	SH		DFND		21,425	0	0
EVELO BIOSCIENCES INC	COM	299734103	58	4,480	SH		DFND	369	0	0	4,480
EVELO BIOSCIENCES INC	COM	299734103	176	13,568	SH		DFND		13,568	0	0
EVERBRIDGE INC	COM	29978A104	496	8,755	SH		DFND	369	0	0	8,755
EVERBRIDGE INC	COM	29978A104	1	34	SH		DFND	375	34	0	0
EVERBRIDGE INC	COM	29978A104	3,589	63,247	SH		DFND		26,120	0	37,127
EVERCORE INC	CLASS A	29977A105	325	4,546	SH		DFND	345	3,421	0	1,125
EVERCORE INC	CLASS A	29977A105	306	4,278	SH		DFND	346	4,003	0	275
EVERCORE INC	CLASS A	29977A105	462	6,461	SH		DFND	350	6,461	0	0
EVERCORE INC	CLASS A	29977A105	75	1,059	SH		DFND	369	0	0	1,059
EVERCORE INC	CLASS A	29977A105	288	4,037	SH		DFND	375	4,037	0	0
EVERCORE INC	CLASS A	29977A105	13,003	181,710	SH		DFND		181,710	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	14	SH		DFND	346	14	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,046	9,398	SH		DFND	349	3,966	0	5,432
EVEREST RE GROUP LTD	COM	G3223R108	868	3,988	SH		DFND	350	3,988	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,110	23,468	SH		DFND	369	0	0	23,468
EVEREST RE GROUP LTD	COM	G3223R108	237	1,089	SH		DFND	375	1,089	0	0
EVEREST RE GROUP LTD	COM	G3223R108	28	130	SH		DFND	377	0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	848	3,898	SH		DFND	390	2,068	0	1,830
EVEREST RE GROUP LTD	COM	G3223R108	33,162	152,288	SH		DFND		148,088	0	4,200
EVERGY INC	COM	30034W106	23	420	SH		DFND	345	0	0	420
EVERGY INC	COM	30034W106	40	717	SH		OTR	345	0	0	717
EVERGY INC	COM	30034W106	3,433	60,473	SH		DFND	346	60,473	0	0
EVERGY INC	COM	30034W106	7,103	125,133	SH		DFND	349	104,110	0	21,023
EVERGY INC	COM	30034W106	2,110	37,169	SH		DFND	350	37,169	0	0
EVERGY INC	COM	30034W106	80,730	1,422,059	SH		DFND	351	626,039	0	796,020
EVERGY INC	COM	30034W106	7,935	139,785	SH		DFND	369	0	0	139,785
EVERGY INC	COM	30034W106	268	4,722	SH		DFND	375	4,722	0	0
EVERGY INC	COM	30034W106	70	1,250	SH		DFND	377	0	0	1,250
EVERGY INC	COM	30034W106	69	1,220	SH		DFND	389	1,220	0	0
EVERGY INC	COM	30034W106	1,727	30,436	SH		DFND	390	11,954	0	18,482
EVERGY INC	COM	30034W106	25,967	457,412	SH		DFND		423,012	0	34,400
EVERI HLDGS INC	COM	30034T103	322	62,689	SH		DFND	345	46,189	0	16,500
EVERI HLDGS INC	COM	30034T103	28	5,598	SH		DFND	346	5,598	0	0
EVERI HLDGS INC	COM	30034T103	108	21,053	SH		DFND	369	0	0	21,053
EVERI HLDGS INC	COM	30034T103	0	173	SH		DFND	375	173	0	0
EVERI HLDGS INC	COM	30034T103	2,244	435,834	SH		DFND		435,834	0	0
EVERSOURCE ENERGY	COM	30040W108	0	8	SH		DFND	345	8	0	0
EVERSOURCE ENERGY	COM	30040W108	167	2,579	SH		DFND	346	2,579	0	0
EVERSOURCE ENERGY	COM	30040W108	8,829	135,754	SH		DFND	349	99,831	0	35,923
EVERSOURCE ENERGY	COM	30040W108	2,452	37,712	SH		DFND	350	37,392	0	320
EVERSOURCE ENERGY	COM	30040W108	377	5,810	SH		DFND	359	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	63	984	SH		OTR	359	984	0	0
EVERSOURCE ENERGY	COM	30040W108	10,430	160,368	SH		DFND	369	0	0	160,368
EVERSOURCE ENERGY	COM	30040W108	380	5,849	SH		DFND	375	5,849	0	0
EVERSOURCE ENERGY	COM	30040W108	87	1,349	SH		DFND	377	0	0	1,349
EVERSOURCE ENERGY	COM	30040W108	92	1,429	SH		DFND	389	1,429	0	0
EVERSOURCE ENERGY	COM	30040W108	7,284	112,006	SH		DFND	390	26,490	0	85,516
EVERSOURCE ENERGY	COM	30040W108	6,521	100,275	SH		DFND		37,475	0	62,800
EVERTEC INC	COM	30040P103	12	419	SH		DFND	346	419	0	0
EVERTEC INC	COM	30040P103	570	19,866	SH		DFND	369	0	0	19,866
EVERTEC INC	COM	30040P103	15	542	SH		DFND	375	542	0	0
EVERTEC INC	COM	30040P103	9,652	336,316	SH		DFND		322,715	0	13,601
EVI INDUSTRIES INC	COM	26929N102	9	291	SH		DFND	346	291	0	0
EVI INDUSTRIES INC	COM	26929N102	111	3,330	SH		DFND		3,330	0	0
EVO PMTS INC	CL A COM	26927E104	192	7,789	SH		DFND	369	0	0	7,789
EVO PMTS INC	CL A COM	26927E104	2	98	SH		DFND	375	98	0	0
EVO PMTS INC	CL A COM	26927E104	582	23,595	SH		DFND		23,595	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	400	SH		DFND	350	400	0	0
EVOLENT HEALTH INC	CL A	30050B101	442	22,167	SH		DFND	369	0	0	22,167
EVOLENT HEALTH INC	CL A	30050B101	1	80	SH		DFND	375	80	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,572	229,209	SH		DFND		125,380	0	103,829
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	5,466	4,930,000	PRN		DFND		4,930,000	0	0
EVOLUS INC	COM	30052C107	34	2,919	SH		DFND	369	0	0	2,919
EVOLUS INC	COM	30052C107	0	69	SH		DFND	375	69	0	0
EVOLUS INC	COM	30052C107	77	6,550	SH		DFND		6,550	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2	400	SH		DFND	350	400	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	55	8,207	SH		DFND	369	0	0	8,207
EVOLUTION PETROLEUM CORP	COM	30049A107	6	947	SH		DFND	375	947	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	748	109,798	SH		DFND		108,698	0	1,100
EVOLVING SYS INC	COM NEW	30049R209	0	27	SH		DFND	346	27	0	0
EVOLVING SYS INC	COM NEW	30049R209	62	53,059	SH		DFND		53,059	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	16	1,700	SH		DFND	350	1,700	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	235	24,504	SH		DFND	369	0	0	24,504
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,822	606,508	SH		DFND		222,949	0	383,559
EXACT SCIENCES CORP	COM	30063P105	1,724	27,337	SH		DFND	345	23,133	0	4,204
EXACT SCIENCES CORP	COM	30063P105	292	4,643	SH		OTR	345	2,285	0	2,358
EXACT SCIENCES CORP	COM	30063P105	113	1,800	SH		DFND	349	1,800	0	0
EXACT SCIENCES CORP	COM	30063P105	591	9,379	SH		DFND	350	3,700	0	5,679
EXACT SCIENCES CORP	COM	30063P105	94	1,500	SH		DFND	356	1,500	0	0
EXACT SCIENCES CORP	COM	30063P105	21	335	SH		DFND	357	335	0	0
EXACT SCIENCES CORP	COM	30063P105	36	579	SH		OTR	357	0	0	579
EXACT SCIENCES CORP	COM	30063P105	81	1,290	SH		DFND	359	1,290	0	0
EXACT SCIENCES CORP	COM	30063P105	34	540	SH		OTR	359	220	0	320
EXACT SCIENCES CORP	COM	30063P105	199	3,167	SH		DFND	369	0	0	3,167
EXACT SCIENCES CORP	COM	30063P105	24,396	386,631	SH		DFND		0	0	386,631
EXACT SCIENCES CORP	COM	30063P105	103	1,645	SH		OTR		0	450	1,195
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	844	769,000	PRN		DFND	346	769,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	5,490	5,000,000	PRN		DFND	349	0	0	5,000,000
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	18,266	16,635,000	PRN		DFND		16,635,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	98	9,808	SH		DFND	369	0	0	9,808
EXANTAS CAP CORP	COM NEW	30068N105	14	1,460	SH		DFND	375	1,460	0	0
EXANTAS CAP CORP	COM NEW	30068N105	296	29,593	SH		DFND		29,593	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	3	865	SH		DFND	346	865	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	59	15,312	SH		DFND	369	0	0	15,312
EXELA TECHNOLOGIES INC	COM	30162V102	179	46,123	SH		DFND		46,123	0	0
EXELIXIS INC	COM	30161Q104	132	6,750	SH		OTR	345	0	0	6,750
EXELIXIS INC	COM	30161Q104	36	1,854	SH		DFND	346	0	0	1,854
EXELIXIS INC	COM	30161Q104	153	7,800	SH		DFND	350	7,800	0	0
EXELIXIS INC	COM	30161Q104	151	7,713	SH		DFND	369	0	0	7,713
EXELIXIS INC	COM	30161Q104	16	821	SH		DFND	375	821	0	0
EXELIXIS INC	COM	30161Q104	27,547	1,400,479	SH		DFND		1,167,367	0	233,112
EXELON CORP	COM	30161N101	51	1,150	SH		DFND	345	1,150	0	0
EXELON CORP	COM	30161N101	289	6,412	SH		DFND	346	6,412	0	0
EXELON CORP	COM	30161N101	22	500	SH	Put	DFND	346	500	0	0
EXELON CORP	COM	30161N101	19,531	433,072	SH		DFND	349	367,548	0	65,524
EXELON CORP	COM	30161N101	32,482	720,224	SH		DFND	350	646,884	0	73,340
EXELON CORP	COM	30161N101	233	5,174	SH		OTR	359	0	0	5,174
EXELON CORP	COM	30161N101	19,266	427,203	SH		DFND	369	0	0	427,203
EXELON CORP	COM	30161N101	1,011	22,426	SH		DFND	375	22,426	0	0
EXELON CORP	COM	30161N101	214	4,767	SH		DFND	377	0	0	4,767
EXELON CORP	COM	30161N101	205	4,565	SH		DFND	389	4,565	0	0
EXELON CORP	COM	30161N101	15,621	346,376	SH		DFND	390	44,378	0	301,998
EXELON CORP	COM	30161N101	41,833	927,568	SH		DFND		926,282	0	1,286
EXELON CORP	COM	30161N101	3	80	SH	Call	DFND		80	0	0
EXFO INC	SUB VTG SHS	302046107	166	58,700	SH		DFND		0	0	58,700
EXLSERVICE HOLDINGS INC	COM	302081104	46	887	SH		DFND	346	887	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	573	10,894	SH		DFND	369	0	0	10,894
EXLSERVICE HOLDINGS INC	COM	302081104	7	138	SH		DFND	375	138	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,237	99,530	SH		DFND		99,530	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	290	2,582	SH		DFND	345	1,117	0	1,465
EXPEDIA GROUP INC	COM NEW	30212P303	108	965	SH		OTR	345	395	0	570
EXPEDIA GROUP INC	COM NEW	30212P303	23	206	SH		DFND	346	206	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,468	21,910	SH		DFND	349	20,606	0	1,304
EXPEDIA GROUP INC	COM NEW	30212P303	2,178	19,335	SH		DFND	350	19,335	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	67	SH		DFND	356	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	165	SH		DFND	357	165	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	261	2,325	SH		DFND	359	2,325	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	214	1,905	SH		OTR	359	0	0	1,905
EXPEDIA GROUP INC	COM NEW	30212P303	6,654	59,075	SH		DFND	369	0	0	59,075
EXPEDIA GROUP INC	COM NEW	30212P303	157	1,402	SH		DFND	375	1,402	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14	125	SH		DFND	377	0	0	125
EXPEDIA GROUP INC	COM NEW	30212P303	97	865	SH		DFND	389	865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,048	9,310	SH		DFND	390	5,527	0	3,783
EXPEDIA GROUP INC	COM NEW	30212P303	11	103	SH	Call	DFND		103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,380	109,905	SH		DFND		92,216	0	17,689
EXPEDIA GROUP INC	COM NEW	30212P303	14	125	SH	Put	DFND		125	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	345	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	416	6,120	SH		DFND	346	6,120	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,215	32,543	SH		DFND	349	18,088	0	14,455
EXPEDITORS INTL WASH INC	COM	302130109	5,388	79,132	SH		DFND	350	44,562	0	34,570
EXPEDITORS INTL WASH INC	COM	302130109	6,269	92,077	SH		DFND	369	0	0	92,077
EXPEDITORS INTL WASH INC	COM	302130109	755	11,098	SH		DFND	375	11,098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	210	3,086	SH		DFND	377	0	0	3,086
EXPEDITORS INTL WASH INC	COM	302130109	8,579	126,009	SH		DFND	390	29,234	0	96,775
EXPEDITORS INTL WASH INC	COM	302130109	14,772	216,950	SH		DFND		189,922	0	27,028
EXPONENT INC	COM	30214U102	209	4,139	SH		DFND	346	4,139	0	0
EXPONENT INC	COM	30214U102	850	16,773	SH		DFND	369	0	0	16,773
EXPONENT INC	COM	30214U102	15	307	SH		DFND	375	307	0	0
EXPONENT INC	COM	30214U102	1,816	35,817	SH		DFND		35,817	0	0
EXPRESS INC	COM	30219E103	61	12,101	SH		DFND	346	12,101	0	0
EXPRESS INC	COM	30219E103	119	23,373	SH		DFND	369	0	0	23,373
EXPRESS INC	COM	30219E103	5	1,082	SH		DFND	375	1,082	0	0
EXPRESS INC	COM	30219E103	4,596	899,447	SH		DFND		839,702	0	59,745
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	84	5,431	SH		DFND	346	21	0	5,410
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	166	10,766	SH		DFND	350	10,766	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	11	748	SH		DFND	351	0	0	748
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	77	4,975	SH		DFND	369	0	0	4,975
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	71	4,597	SH		DFND	375	4,597	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,964	642,870	SH		DFND		592,810	0	50,060
EXTERRAN CORP	COM	30227H106	119	6,764	SH		DFND	346	6,764	0	0
EXTERRAN CORP	COM	30227H106	185	10,467	SH		DFND	369	0	0	10,467
EXTERRAN CORP	COM	30227H106	4	273	SH		DFND	375	273	0	0
EXTERRAN CORP	COM	30227H106	2,271	128,327	SH		DFND		128,327	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,303	14,409	SH		DFND	345	10,589	0	3,820
EXTRA SPACE STORAGE INC	COM	30225T102	576	6,367	SH		OTR	345	1,625	0	4,742
EXTRA SPACE STORAGE INC	COM	30225T102	4	46	SH		DFND	346	46	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,023	11,308	SH		DFND	349	11,308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,277	14,119	SH		DFND	350	14,119	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	176,441	1,950,060	SH		DFND	351	805,602	0	1,144,458
EXTRA SPACE STORAGE INC	COM	30225T102	141	1,559	SH		DFND	356	1,197	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	16	SH		DFND	357	16	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	45	500	SH		OTR	357	0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	744	8,225	SH		DFND	359	8,225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,680	18,575	SH		OTR	359	2,900	0	15,675
EXTRA SPACE STORAGE INC	COM	30225T102	5,131	56,710	SH		DFND	369	0	0	56,710
EXTRA SPACE STORAGE INC	COM	30225T102	348	3,850	SH		DFND	375	3,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	102	1,137	SH		DFND	377	0	0	1,137
EXTRA SPACE STORAGE INC	COM	30225T102	236	2,612	SH		DFND	386	0	0	2,612
EXTRA SPACE STORAGE INC	COM	30225T102	5,378	59,439	SH		DFND	389	59,439	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	856	9,469	SH		DFND	390	6,167	0	3,302
EXTRA SPACE STORAGE INC	COM	30225T102	29,831	329,701	SH		DFND		329,701	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	24	5,800	SH		DFND	350	5,800	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	12	2,852	SH		DFND	369	0	0	2,852
EXTRACTION OIL AND GAS INC	COM	30227M105	609	142,075	SH		DFND		0	0	142,075
EXTREME NETWORKS INC	COM	30226D106	39	6,556	SH		DFND	346	6,556	0	0
EXTREME NETWORKS INC	COM	30226D106	232	38,058	SH		DFND	369	0	0	38,058
EXTREME NETWORKS INC	COM	30226D106	2,946	483,036	SH		DFND		483,036	0	0
EXXON MOBIL CORP	COM	30231G102	10,753	157,697	SH		DFND	345	98,760	0	58,937
EXXON MOBIL CORP	COM	30231G102	4,778	70,070	SH		OTR	345	10,155	0	59,915
EXXON MOBIL CORP	COM	30231G102	59	867	SH	Call	DFND	346	867	0	0
EXXON MOBIL CORP	COM	30231G102	8,580	125,831	SH		DFND	346	124,341	0	1,490
EXXON MOBIL CORP	COM	30231G102	64,268	942,486	SH		DFND	349	481,461	0	461,025
EXXON MOBIL CORP	COM	30231G102	72,235	1,059,334	SH		DFND	350	896,350	0	162,984
EXXON MOBIL CORP	COM	30231G102	548	8,045	SH		DFND	351	0	0	8,045
EXXON MOBIL CORP	COM	30231G102	18	268	SH		DFND	355	268	0	0
EXXON MOBIL CORP	COM	30231G102	1,904	27,923	SH		DFND	356	5,516	45	22,362
EXXON MOBIL CORP	COM	30231G102	607	8,915	SH		OTR	356	3,855	0	5,060
EXXON MOBIL CORP	COM	30231G102	1,870	27,427	SH		DFND	357	27,427	0	0
EXXON MOBIL CORP	COM	30231G102	2,130	31,240	SH		OTR	357	0	0	31,240
EXXON MOBIL CORP	COM	30231G102	25,234	370,062	SH		DFND	359	347,077	0	22,985
EXXON MOBIL CORP	COM	30231G102	21,387	313,639	SH		OTR	359	42,790	0	270,849
EXXON MOBIL CORP	COM	30231G102	157,012	2,302,570	SH		DFND	369	0	0	2,302,570
EXXON MOBIL CORP	COM	30231G102	2,251	33,013	SH		DFND	375	33,013	0	0
EXXON MOBIL CORP	COM	30231G102	15	234	SH		DFND	377	0	0	234
EXXON MOBIL CORP	COM	30231G102	2,045	30,000	SH		DFND	386	0	0	30,000
EXXON MOBIL CORP	COM	30231G102	1,299	19,055	SH		DFND	389	19,055	0	0
EXXON MOBIL CORP	COM	30231G102	78,808	1,155,721	SH		DFND	390	195,246	0	960,475
EXXON MOBIL CORP	COM	30231G102	32	476	SH	Call	DFND		476	0	0
EXXON MOBIL CORP	COM	30231G102	4	60	SH	Put	DFND		60	0	0
EXXON MOBIL CORP	COM	30231G102	156,864	2,300,403	SH		DFND		2,169,624	0	130,779
EXXON MOBIL CORP	COM	30231G102	7,611	111,618	SH		OTR		0	37,505	74,113
EZCORP INC	CL A NON VTG	302301106	2	365	SH		DFND	346	365	0	0
EZCORP INC	CL A NON VTG	302301106	124	16,170	SH		DFND	369	0	0	16,170
EZCORP INC	CL A NON VTG	302301106	5	657	SH		DFND	375	657	0	0
EZCORP INC	CL A NON VTG	302301106	1,623	210,030	SH		DFND		202,830	0	7,200
EZCORP INC	NOTE 2.125% 6/1	302301AB2	9,972	10,244,000	PRN		DFND		9,219,000	0	1,025,000
F M C CORP	COM NEW	302491303	0	4	SH		DFND	345	4	0	0
F M C CORP	COM NEW	302491303	23	315	SH	Call	DFND	346	315	0	0
F M C CORP	COM NEW	302491303	3	44	SH		DFND	346	44	0	0
F M C CORP	COM NEW	302491303	15,058	203,598	SH		DFND	349	11,615	0	191,983
F M C CORP	COM NEW	302491303	3,273	44,263	SH		DFND	350	19,874	0	24,389
F M C CORP	COM NEW	302491303	6,186	83,641	SH		DFND	351	0	0	83,641
F M C CORP	COM NEW	302491303	4,702	63,576	SH		DFND	369	0	0	63,576
F M C CORP	COM NEW	302491303	29	404	SH		DFND	375	404	0	0
F M C CORP	COM NEW	302491303	10	138	SH		DFND	377	0	0	138
F M C CORP	COM NEW	302491303	96	1,298	SH		DFND	389	1,298	0	0
F M C CORP	COM NEW	302491303	685	9,274	SH		DFND	390	6,033	0	3,241
F M C CORP	COM NEW	302491303	13,615	184,088	SH		DFND		167,065	0	17,023
F5 NETWORKS INC	COM	315616102	0	2	SH		DFND	345	2	0	0
F5 NETWORKS INC	COM	315616102	148	919	SH		DFND	346	919	0	0
F5 NETWORKS INC	COM	315616102	2,157	13,313	SH		DFND	349	12,295	0	1,018
F5 NETWORKS INC	COM	315616102	7,026	43,363	SH		DFND	350	27,153	0	16,210
F5 NETWORKS INC	COM	315616102	6,159	38,017	SH		DFND	369	0	0	38,017
F5 NETWORKS INC	COM	315616102	936	5,778	SH		DFND	375	5,778	0	0
F5 NETWORKS INC	COM	315616102	188	1,161	SH		DFND	377	0	0	1,161
F5 NETWORKS INC	COM	315616102	1,177	7,265	SH		DFND	390	2,952	0	4,313
F5 NETWORKS INC	COM	315616102	57,610	355,556	SH		DFND		328,307	0	27,249
FABRINET	SHS	G3323L100	13	256	SH		DFND	346	256	0	0
FABRINET	SHS	G3323L100	603	11,760	SH		DFND	369	0	0	11,760
FABRINET	SHS	G3323L100	14	292	SH		DFND	375	292	0	0
FABRINET	SHS	G3323L100	10,907	212,589	SH		DFND		208,589	0	4,000
FACEBOOK INC	CL A	30303M102	15,056	114,853	SH		DFND	345	89,439	0	25,414
FACEBOOK INC	CL A	30303M102	4,760	36,313	SH		OTR	345	7,160	0	29,153
FACEBOOK INC	CL A	30303M102	6,988	53,307	SH		DFND	346	52,397	0	910
FACEBOOK INC	CL A	30303M102	426	3,250	SH	Call	DFND	346	3,250	0	0
FACEBOOK INC	CL A	30303M102	296,542	2,262,132	SH		DFND	349	2,085,985	0	176,147
FACEBOOK INC	CL A	30303M102	38,251	291,798	SH		DFND	350	223,540	0	68,258
FACEBOOK INC	CL A	30303M102	227	1,737	SH		DFND	355	1,737	0	0
FACEBOOK INC	CL A	30303M102	1,772	13,524	SH		DFND	356	6,890	95	6,539
FACEBOOK INC	CL A	30303M102	249	1,907	SH		OTR	356	1,907	0	0
FACEBOOK INC	CL A	30303M102	1,296	9,893	SH		DFND	357	9,593	0	300
FACEBOOK INC	CL A	30303M102	586	4,473	SH		OTR	357	35	0	4,438
FACEBOOK INC	CL A	30303M102	4,953	37,790	SH		DFND	359	36,115	0	1,675
FACEBOOK INC	CL A	30303M102	3,801	29,000	SH		OTR	359	11,814	0	17,186
FACEBOOK INC	CL A	30303M102	120,786	921,400	SH		DFND	369	0	0	921,400
FACEBOOK INC	CL A	30303M102	994	7,587	SH		DFND	375	7,587	0	0
FACEBOOK INC	CL A	30303M102	2,248	17,150	SH		DFND	389	17,150	0	0
FACEBOOK INC	CL A	30303M102	86,218	657,703	SH		DFND	390	111,387	0	546,316
FACEBOOK INC	CL A	30303M102	133	1,019	SH	Call	DFND		1,019	0	0
FACEBOOK INC	CL A	30303M102	910	6,946	SH	Put	DFND		6,946	0	0
FACEBOOK INC	CL A	30303M102	444,708	3,392,393	SH		DFND		3,105,945	0	286,448
FACEBOOK INC	CL A	30303M102	2,501	19,082	SH		OTR		0	5,864	13,218
FACTSET RESH SYS INC	COM	303075105	68	344	SH		DFND	346	101	0	243
FACTSET RESH SYS INC	COM	303075105	1,032	5,157	SH		DFND	350	5,157	0	0
FACTSET RESH SYS INC	COM	303075105	26	132	SH		OTR	357	0	0	132
FACTSET RESH SYS INC	COM	303075105	197	986	SH		DFND	369	0	0	986
FACTSET RESH SYS INC	COM	303075105	398	1,993	SH		DFND	375	1,993	0	0
FACTSET RESH SYS INC	COM	303075105	1,636	8,178	SH		DFND		8,178	0	0
FAIR ISAAC CORP	COM	303250104	104	557	SH		DFND	345	0	0	557
FAIR ISAAC CORP	COM	303250104	9,709	51,920	SH		DFND	349	49,420	0	2,500
FAIR ISAAC CORP	COM	303250104	470	2,515	SH		DFND	350	2,515	0	0
FAIR ISAAC CORP	COM	303250104	140	754	SH		DFND	369	0	0	754
FAIR ISAAC CORP	COM	303250104	227	1,217	SH		DFND	375	1,217	0	0
FAIR ISAAC CORP	COM	303250104	70	376	SH		DFND	389	376	0	0
FAIR ISAAC CORP	COM	303250104	5,263	28,148	SH		DFND		110	0	28,038
FALCON MINERALS CORP	CL A COM	30607B109	494	58,200	SH		DFND		58,200	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	62	103,700	SH	Call	DFND	349	103,700	0	0
FAMOUS DAVES AMER INC	COM	307068106	88	19,286	SH		DFND		19,286	0	0
FANG HLDGS LTD	ADR	30711Y102	1	1,320	SH		DFND	369	0	0	1,320
FANG HLDGS LTD	ADR	30711Y102	242	169,698	SH		DFND		169,698	0	0
FANHUA INC	SPONSORED ADR	30712A103	13,878	632,260	SH		DFND		632,260	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	5,472	567,110	SH		DFND	346	567,110	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	557	55,300	SH		DFND	346	55,300	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	1,009	100,000	SH		DFND	349	100,000	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	9	237	SH		DFND	346	237	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	111	2,886	SH		DFND	369	0	0	2,886
FARMER & MERCHANTS BANCORP I	COM	30779N105	4	129	SH		DFND	375	129	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	338	8,784	SH		DFND		8,784	0	0
FARMER BROS CO	COM	307675108	8	374	SH		DFND	346	374	0	0
FARMER BROS CO	COM	307675108	75	3,235	SH		DFND	369	0	0	3,235
FARMER BROS CO	COM	307675108	0	28	SH		DFND	375	28	0	0
FARMER BROS CO	COM	307675108	780	33,446	SH		DFND		12,846	0	20,600
FARMERS NATL BANC CORP	COM	309627107	4	356	SH		DFND	346	356	0	0
FARMERS NATL BANC CORP	COM	309627107	104	8,173	SH		DFND	369	0	0	8,173
FARMERS NATL BANC CORP	COM	309627107	5	460	SH		DFND	375	460	0	0
FARMERS NATL BANC CORP	COM	309627107	356	27,985	SH		DFND		24,985	0	3,000
FARMLAND PARTNERS INC	COM	31154R109	29	6,563	SH		DFND	346	6,563	0	0
FARMLAND PARTNERS INC	COM	31154R109	45	10,001	SH		DFND	369	0	0	10,001
FARMLAND PARTNERS INC	COM	31154R109	1	238	SH		DFND	375	238	0	0
FARMLAND PARTNERS INC	COM	31154R109	134	29,561	SH		DFND		29,561	0	0
FARMMI INC	SHS	G33277107	1,006	247,833	SH		DFND		247,833	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	120	SH		DFND	346	120	0	0
FARO TECHNOLOGIES INC	COM	311642102	225	5,557	SH		DFND	369	0	0	5,557
FARO TECHNOLOGIES INC	COM	311642102	3	90	SH		DFND	375	90	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,581	63,509	SH		DFND		44,209	0	19,300
FASTENAL CO	COM	311900104	4	84	SH		DFND	345	84	0	0
FASTENAL CO	COM	311900104	19	373	SH		DFND	346	373	0	0
FASTENAL CO	COM	311900104	1,454	27,811	SH		DFND	349	26,028	0	1,783
FASTENAL CO	COM	311900104	9,722	185,928	SH		DFND	350	184,338	0	1,590
FASTENAL CO	COM	311900104	7,546	144,314	SH		DFND	369	0	0	144,314
FASTENAL CO	COM	311900104	445	8,516	SH		DFND	375	8,516	0	0
FASTENAL CO	COM	311900104	140	2,690	SH		DFND	377	0	0	2,690
FASTENAL CO	COM	311900104	112	2,152	SH		DFND	389	2,152	0	0
FASTENAL CO	COM	311900104	2,818	53,909	SH		DFND	390	23,320	0	30,589
FASTENAL CO	COM	311900104	24,326	465,216	SH		DFND		432,816	0	32,400
FAT BRANDS INC	COM	30258N105	4	900	SH		DFND		900	0	0
FATE THERAPEUTICS INC	COM	31189P102	252	19,712	SH		DFND	369	0	0	19,712
FATE THERAPEUTICS INC	COM	31189P102	91	7,169	SH		DFND		7,169	0	0
FB FINL CORP	COM	30257X104	9	271	SH		DFND	346	271	0	0
FB FINL CORP	COM	30257X104	186	5,317	SH		DFND	369	0	0	5,317
FB FINL CORP	COM	30257X104	3	97	SH		DFND	375	97	0	0
FB FINL CORP	COM	30257X104	331	9,470	SH		DFND		9,470	0	0
FBL FINL GROUP INC	CL A	30239F106	33	504	SH		DFND	346	504	0	0
FBL FINL GROUP INC	CL A	30239F106	209	3,197	SH		DFND	369	0	0	3,197
FBL FINL GROUP INC	CL A	30239F106	5	80	SH		DFND	375	80	0	0
FBL FINL GROUP INC	CL A	30239F106	630	9,605	SH		DFND		9,605	0	0
FCB FINL HLDGS INC	CL A	30255G103	464	13,836	SH		DFND	369	0	0	13,836
FCB FINL HLDGS INC	CL A	30255G103	577	17,197	SH		DFND	377	0	0	17,197
FCB FINL HLDGS INC	CL A	30255G103	6,634	197,583	SH		DFND		197,583	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	8	141	SH		DFND	346	141	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	66	1,100	SH		DFND	350	1,100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	175	2,901	SH		DFND	369	0	0	2,901
FEDERAL AGRIC MTG CORP	CL C	313148306	10	169	SH		DFND	375	169	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	147	2,437	SH		DFND		2,337	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	60	SH		DFND	346	60	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,078	9,137	SH		DFND	349	7,028	0	2,109
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,312	28,064	SH		DFND	350	28,064	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,156	35,213	SH		DFND	369	0	0	35,213
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	109	929	SH		DFND	375	929	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21	179	SH		DFND	377	0	0	179
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,791	15,174	SH		DFND	390	11,546	0	3,628
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17,744	150,328	SH		DFND		150,328	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	419	SH		DFND	346	419	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,179	59,274	SH		DFND	350	59,274	0	0
FEDERAL SIGNAL CORP	COM	313855108	384	19,307	SH		DFND	369	0	0	19,307
FEDERAL SIGNAL CORP	COM	313855108	5	301	SH		DFND	375	301	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,012	151,364	SH		DFND		129,364	0	22,000
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	175	250,000	SH	Call	DFND	346	250,000	0	0
FEDERATED INVS INC PA	CL B	314211103	175	6,616	SH		DFND	346	6,616	0	0
FEDERATED INVS INC PA	CL B	314211103	233	8,799	SH		DFND	350	8,799	0	0
FEDERATED INVS INC PA	CL B	314211103	845	31,863	SH		DFND	369	0	0	31,863
FEDERATED INVS INC PA	CL B	314211103	7	280	SH		DFND	375	280	0	0
FEDERATED INVS INC PA	CL B	314211103	8,970	337,884	SH		DFND		317,309	0	20,575
FEDEX CORP	COM	31428X106	667	4,140	SH		DFND	345	3,673	0	467
FEDEX CORP	COM	31428X106	17	110	SH		OTR	345	0	0	110
FEDEX CORP	COM	31428X106	222	1,377	SH		DFND	346	1,377	0	0
FEDEX CORP	COM	31428X106	13,911	86,229	SH		DFND	349	76,279	0	9,950
FEDEX CORP	COM	31428X106	4,767	29,550	SH		DFND	350	16,080	0	13,470
FEDEX CORP	COM	31428X106	32	200	SH		DFND	356	200	0	0
FEDEX CORP	COM	31428X106	16	100	SH		DFND	357	100	0	0
FEDEX CORP	COM	31428X106	2	17	SH		OTR	357	0	0	17
FEDEX CORP	COM	31428X106	85	530	SH		DFND	359	30	0	500
FEDEX CORP	COM	31428X106	15,096	93,576	SH		DFND	369	0	0	93,576
FEDEX CORP	COM	31428X106	418	2,597	SH		DFND	375	2,597	0	0
FEDEX CORP	COM	31428X106	51	321	SH		DFND	377	0	0	321
FEDEX CORP	COM	31428X106	1,613	10,000	SH		DFND	386	0	0	10,000
FEDEX CORP	COM	31428X106	203	1,261	SH		DFND	389	1,261	0	0
FEDEX CORP	COM	31428X106	14,486	89,792	SH		DFND	390	11,480	0	78,312
FEDEX CORP	COM	31428X106	70	434	SH	Put	DFND		434	0	0
FEDEX CORP	COM	31428X106	31	198	SH	Call	DFND		198	0	0
FEDEX CORP	COM	31428X106	54,374	337,041	SH		DFND		334,567	0	2,474
FEDEX CORP	COM	31428X106	30	190	SH		OTR		0	190	0
FEDNAT HLDG CO	COM	31431B109	3	195	SH		DFND	346	195	0	0
FEDNAT HLDG CO	COM	31431B109	74	3,763	SH		DFND	369	0	0	3,763
FEDNAT HLDG CO	COM	31431B109	8	444	SH		DFND	375	444	0	0
FEDNAT HLDG CO	COM	31431B109	468	23,497	SH		DFND		23,497	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	23	3,644	SH		DFND	369	0	0	3,644
FENNEC PHARMACEUTICALS INC	COM	31447P100	72	11,424	SH		DFND		11,424	0	0
FERRARI N V	COM	N3167Y103	16	163	SH	Call	DFND	346	163	0	0
FERRARI N V	COM	N3167Y103	11	112	SH	Put	DFND	346	112	0	0
FERRARI N V	COM	N3167Y103	39	400	SH		DFND	346	400	0	0
FERRARI N V	COM	N3167Y103	3,201	32,194	SH		DFND	349	30,537	0	1,657
FERRARI N V	COM	N3167Y103	155	1,563	SH		DFND	355	1,563	0	0
FERRARI N V	COM	N3167Y103	20,068	201,812	SH		DFND	369	0	0	201,812
FERRARI N V	COM	N3167Y103	6,229	62,641	SH		DFND	375	62,641	0	0
FERRARI N V	COM	N3167Y103	4	49	SH		DFND	377	0	0	49
FERRARI N V	COM	N3167Y103	22	228	SH		DFND	388	228	0	0
FERRARI N V	COM	N3167Y103	99	1,003	SH		DFND	389	1,003	0	0
FERRARI N V	COM	N3167Y103	6,701	67,389	SH		DFND	390	8,856	0	58,533
FERRARI N V	COM	N3167Y103	23,891	240,264	SH		DFND		216,065	0	24,199
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	100	SH		DFND		100	0	0
FERRO CORP	COM	315405100	72	4,650	SH		DFND	346	4,650	0	0
FERRO CORP	COM	315405100	68	4,400	SH		DFND	350	4,400	0	0
FERRO CORP	COM	315405100	430	27,429	SH		DFND	369	0	0	27,429
FERRO CORP	COM	315405100	3	215	SH		DFND	375	215	0	0
FERRO CORP	COM	315405100	3,455	220,352	SH		DFND		31,052	0	189,300
FERROGLOBE PLC	SHS	G33856108	305	192,000	SH		DFND	345	0	0	192,000
FERROGLOBE PLC	SHS	G33856108	433	272,707	SH		DFND		272,707	0	0
FGL HLDGS	ORD SHS	G3402M102	317	47,637	SH		DFND	369	0	0	47,637
FGL HLDGS	ORD SHS	G3402M102	6	988	SH		DFND	375	988	0	0
FGL HLDGS	ORD SHS	G3402M102	951	142,876	SH		DFND		142,876	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	217	15,030	SH		OTR	345	0	0	15,030
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	13	900	SH	Call	DFND	346	900	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	283	19,578	SH		DFND	346	19,578	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,585	317,119	SH		DFND	349	299,822	0	17,297
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	240	16,625	SH		DFND	350	0	0	16,625
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	203	14,101	SH		DFND	355	14,101	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26,233	1,814,188	SH		DFND	369	0	0	1,814,188
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,012	554,091	SH		DFND	375	554,091	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	537	SH		DFND	377	0	0	537
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	46,931	3,245,582	SH		DFND	389	3,245,582	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20,014	1,384,130	SH		DFND	390	78,826	0	1,305,304
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	55,677	3,850,415	SH		DFND		3,831,759	0	18,656
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	959	55,739	SH		DFND	351	0	0	55,739
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	3,369	195,775	SH		DFND		195,775	0	0
FIBROGEN INC	COM	31572Q808	8,117	175,410	SH		DFND	349	175,410	0	0
FIBROGEN INC	COM	31572Q808	69	1,500	SH		DFND	350	1,500	0	0
FIBROGEN INC	COM	31572Q808	1,149	24,835	SH		DFND	369	0	0	24,835
FIBROGEN INC	COM	31572Q808	1,000	21,619	SH		DFND		0	0	21,619
FIDELITY	MSCI HLTH CARE I	316092600	349	8,451	SH		DFND		0	0	8,451
FIDELITY	MSCI INFO TECH I	316092808	9	185	SH		DFND		0	0	185
FIDELITY D & D BANCORP INC	COM	31609R100	2	40	SH		DFND	346	40	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	57	903	SH		DFND	369	0	0	903
FIDELITY D & D BANCORP INC	COM	31609R100	7	111	SH		DFND	375	111	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	189	2,952	SH		DFND		2,952	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		DFND	346	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,509	906,778	SH		DFND	349	742,111	0	164,667
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	664	21,127	SH		DFND	350	21,127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,548	112,865	SH		DFND	369	0	0	112,865
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	342	10,902	SH		DFND	375	10,902	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	127	4,059	SH		DFND	377	0	0	4,059
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	848	26,992	SH		DFND	390	13,105	0	13,887
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,579	590,953	SH		DFND		582,696	0	8,257
FIDELITY NATL INFORMATION SV	COM	31620M106	15,007	146,343	SH		DFND	345	117,017	0	29,326
FIDELITY NATL INFORMATION SV	COM	31620M106	4,150	40,475	SH		OTR	345	14,087	0	26,388
FIDELITY NATL INFORMATION SV	COM	31620M106	8	81	SH		DFND	346	81	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,452	53,174	SH		DFND	349	42,572	0	10,602
FIDELITY NATL INFORMATION SV	COM	31620M106	6,639	64,744	SH		DFND	350	48,955	0	15,789
FIDELITY NATL INFORMATION SV	COM	31620M106	120	1,174	SH		DFND	355	1,174	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,410	23,505	SH		DFND	356	12,748	190	10,567
FIDELITY NATL INFORMATION SV	COM	31620M106	62	611	SH		OTR	356	611	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,190	11,612	SH		DFND	357	11,332	0	280
FIDELITY NATL INFORMATION SV	COM	31620M106	353	3,451	SH		OTR	357	50	0	3,401
FIDELITY NATL INFORMATION SV	COM	31620M106	5,863	57,180	SH		DFND	359	55,879	0	1,301
FIDELITY NATL INFORMATION SV	COM	31620M106	4,512	44,002	SH		OTR	359	11,924	0	32,078
FIDELITY NATL INFORMATION SV	COM	31620M106	16,586	161,739	SH		DFND	369	0	0	161,739
FIDELITY NATL INFORMATION SV	COM	31620M106	165	1,617	SH		DFND	375	1,617	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46	452	SH		DFND	377	0	0	452
FIDELITY NATL INFORMATION SV	COM	31620M106	153	1,501	SH		DFND	389	1,501	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,299	51,678	SH		DFND	390	15,061	0	36,617
FIDELITY NATL INFORMATION SV	COM	31620M106	30,308	295,545	SH		DFND		295,033	0	512
FIDELITY NATL INFORMATION SV	COM	31620M106	316	3,083	SH		OTR		0	850	2,233
FIDELITY SOUTHERN CORP NEW	COM	316394105	8	340	SH		DFND	346	340	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	185	7,124	SH		DFND	369	0	0	7,124
FIDELITY SOUTHERN CORP NEW	COM	316394105	15	593	SH		DFND	375	593	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	750	28,849	SH		DFND		28,849	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	165	SH		DFND	346	165	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	118	7,665	SH		DFND	369	0	0	7,665
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	381	SH		DFND	375	381	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,887	121,700	SH		DFND		121,700	0	0
FIFTH THIRD BANCORP	COM	316773100	562	23,893	SH		DFND	345	19,255	0	4,638
FIFTH THIRD BANCORP	COM	316773100	25	1,095	SH		OTR	345	0	0	1,095
FIFTH THIRD BANCORP	COM	316773100	108	4,630	SH		DFND	346	4,630	0	0
FIFTH THIRD BANCORP	COM	316773100	2,446	103,968	SH		DFND	349	100,020	0	3,948
FIFTH THIRD BANCORP	COM	316773100	3,315	140,919	SH		DFND	350	93,019	0	47,900
FIFTH THIRD BANCORP	COM	316773100	4	180	SH		OTR	357	0	0	180
FIFTH THIRD BANCORP	COM	316773100	7	325	SH		DFND	359	325	0	0
FIFTH THIRD BANCORP	COM	316773100	7,526	319,883	SH		DFND	369	0	0	319,883
FIFTH THIRD BANCORP	COM	316773100	91	3,891	SH		DFND	375	3,891	0	0
FIFTH THIRD BANCORP	COM	316773100	20	869	SH		DFND	377	0	0	869
FIFTH THIRD BANCORP	COM	316773100	75	3,225	SH		DFND	389	3,225	0	0
FIFTH THIRD BANCORP	COM	316773100	1,619	68,848	SH		DFND	390	33,070	0	35,778
FIFTH THIRD BANCORP	COM	316773100	39,780	1,690,610	SH		DFND		1,485,210	0	205,400
FIFTH THIRD BANCORP	COM	316773100	5	253	SH	Put	DFND		253	0	0
FINANCIAL INSTNS INC	COM	317585404	8	315	SH		DFND	346	315	0	0
FINANCIAL INSTNS INC	COM	317585404	127	4,963	SH		DFND	369	0	0	4,963
FINANCIAL INSTNS INC	COM	317585404	7	299	SH		DFND	375	299	0	0
FINANCIAL INSTNS INC	COM	317585404	1,383	53,851	SH		DFND		53,851	0	0
FINISAR CORP	COM NEW	31787A507	17	816	SH		DFND	346	816	0	0
FINISAR CORP	COM NEW	31787A507	823	38,143	SH		DFND	369	0	0	38,143
FINISAR CORP	COM NEW	31787A507	2	102	SH		DFND	375	102	0	0
FINISAR CORP	COM NEW	31787A507	14,942	691,793	SH		DFND		691,793	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	5,733	6,040,000	PRN		DFND	346	6,040,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	96	38,501	SH		DFND		38,501	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	2,728	272,817	SH		DFND	346	272,817	0	0
FIREEYE INC	COM	31816Q101	64	4,000	SH	Call	DFND	346	4,000	0	0
FIREEYE INC	COM	31816Q101	70	4,321	SH		DFND	350	4,321	0	0
FIREEYE INC	COM	31816Q101	5	345	SH		OTR	359	300	0	45
FIREEYE INC	COM	31816Q101	82	5,096	SH		DFND	369	0	0	5,096
FIREEYE INC	COM	31816Q101	27,144	1,674,528	SH		DFND		587,728	0	1,086,800
FIREEYE INC	COM	31816Q101	58	3,600	SH	Put	DFND		3,600	0	0
FIREEYE INC	COM	31816Q101	7	490	SH	Call	DFND		490	0	0
FIRST AMERN FINL CORP	COM	31847R102	366	8,221	SH		DFND	346	6,921	0	1,300
FIRST AMERN FINL CORP	COM	31847R102	16,776	375,826	SH		DFND	349	363,826	0	12,000
FIRST AMERN FINL CORP	COM	31847R102	315	7,072	SH		DFND	350	7,072	0	0
FIRST AMERN FINL CORP	COM	31847R102	127	2,854	SH		DFND	369	0	0	2,854
FIRST AMERN FINL CORP	COM	31847R102	117	2,642	SH		DFND	375	2,642	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,559	191,749	SH		DFND		183,009	0	8,740
FIRST BANCORP INC ME	COM	31866P102	10	386	SH		DFND	346	386	0	0
FIRST BANCORP INC ME	COM	31866P102	86	3,285	SH		DFND	369	0	0	3,285
FIRST BANCORP INC ME	COM	31866P102	5	213	SH		DFND	375	213	0	0
FIRST BANCORP INC ME	COM	31866P102	312	11,891	SH		DFND		9,991	0	1,900
FIRST BANCORP N C	COM	318910106	13	410	SH		DFND	346	410	0	0
FIRST BANCORP N C	COM	318910106	39	1,200	SH		DFND	350	1,200	0	0
FIRST BANCORP N C	COM	318910106	309	9,473	SH		DFND	369	0	0	9,473
FIRST BANCORP N C	COM	318910106	8	253	SH		DFND	375	253	0	0
FIRST BANCORP N C	COM	318910106	930	28,497	SH		DFND		28,497	0	0
FIRST BANCORP P R	COM NEW	318672706	524	60,980	SH		DFND	345	44,930	0	16,050
FIRST BANCORP P R	COM NEW	318672706	18	2,204	SH		DFND	346	2,204	0	0
FIRST BANCORP P R	COM NEW	318672706	149	17,400	SH		DFND	350	17,400	0	0
FIRST BANCORP P R	COM NEW	318672706	599	69,748	SH		DFND	369	0	0	69,748
FIRST BANCORP P R	COM NEW	318672706	12	1,409	SH		DFND	375	1,409	0	0
FIRST BANCORP P R	COM NEW	318672706	1,176	136,813	SH		DFND		130,613	0	6,200
FIRST BANCSHARES INC MS	COM	318916103	28	958	SH		DFND	346	958	0	0
FIRST BANCSHARES INC MS	COM	318916103	121	4,004	SH		DFND	369	0	0	4,004
FIRST BANCSHARES INC MS	COM	318916103	7	241	SH		DFND	375	241	0	0
FIRST BANCSHARES INC MS	COM	318916103	364	12,063	SH		DFND		12,063	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	230	SH		DFND	346	230	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	63	5,275	SH		DFND	369	0	0	5,275
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	3	259	SH		DFND	375	259	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	194	16,089	SH		DFND		16,089	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	117	SH		DFND	346	117	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	52	2,681	SH		DFND	369	0	0	2,681
FIRST BUS FINL SVCS INC WIS	COM	319390100	5	265	SH		DFND	375	265	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	596	30,568	SH		DFND		29,268	0	1,300
FIRST BUSEY CORP	COM NEW	319383204	27	1,111	SH		DFND	346	1,111	0	0
FIRST BUSEY CORP	COM NEW	319383204	348	14,210	SH		DFND	369	0	0	14,210
FIRST BUSEY CORP	COM NEW	319383204	8	350	SH		DFND	375	350	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,086	85,042	SH		DFND		85,042	0	0
FIRST CAPITAL INC	COM	31942S104	50	1,200	SH		DFND		1,200	0	0
FIRST CHOICE BANCORP	COM	31948P104	2	126	SH		DFND	346	126	0	0
FIRST CHOICE BANCORP	COM	31948P104	65	2,884	SH		DFND	369	0	0	2,884
FIRST CHOICE BANCORP	COM	31948P104	1	82	SH		DFND	375	82	0	0
FIRST CHOICE BANCORP	COM	31948P104	199	8,841	SH		DFND		8,841	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	47	1,507	SH		DFND	346	1,507	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	164	5,217	SH		DFND	369	0	0	5,217
FIRST CMNTY BANKSHARES INC V	COM	31983A103	11	366	SH		DFND	375	366	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	622	19,763	SH		DFND		15,463	0	4,300
FIRST CMNTY CORP S C	COM	319835104	1	101	SH		DFND	346	101	0	0
FIRST CMNTY CORP S C	COM	319835104	44	2,300	SH		DFND	369	0	0	2,300
FIRST CMNTY CORP S C	COM	319835104	3	176	SH		DFND	375	176	0	0
FIRST CMNTY CORP S C	COM	319835104	413	21,267	SH		DFND		21,267	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	686	SH		DFND	346	686	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	15	1,300	SH		DFND	350	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	392	32,455	SH		DFND	369	0	0	32,455
FIRST COMWLTH FINL CORP PA	COM	319829107	6	529	SH		DFND	375	529	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,872	237,749	SH		DFND		140,849	0	96,900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	523	1,388	SH		DFND	346	1,388	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	148	393	SH		DFND	350	393	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	78	208	SH		DFND	369	0	0	208
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	38	102	SH		DFND	375	102	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	529	1,405	SH		DFND		1,405	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	177	10,475	SH		OTR	345	0	0	10,475
FIRST DATA CORP NEW	COM CL A	32008D106	147	8,712	SH	Call	DFND	346	8,712	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	9,868	583,578	SH		DFND	346	583,578	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,042	298,203	SH		DFND	349	295,270	0	2,933
FIRST DATA CORP NEW	COM CL A	32008D106	251	14,850	SH		DFND	350	14,850	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,451	204,085	SH		DFND	369	0	0	204,085
FIRST DATA CORP NEW	COM CL A	32008D106	9	542	SH		DFND	375	542	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	154	9,161	SH		DFND	389	9,161	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	458	27,092	SH		DFND	390	27,092	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	41,190	2,435,845	SH		DFND		2,428,552	0	7,293
FIRST DEFIANCE FINL CORP	COM	32006W106	10	409	SH		DFND	346	409	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	157	6,438	SH		DFND	369	0	0	6,438
FIRST DEFIANCE FINL CORP	COM	32006W106	8	360	SH		DFND	375	360	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,880	76,709	SH		DFND		76,709	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	123	SH		DFND	346	123	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	41	2,701	SH		DFND	369	0	0	2,701
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	213	SH		DFND	375	213	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	127	8,219	SH		DFND		8,219	0	0
FIRST FINL BANCORP OH	COM	320209109	47	2,020	SH		DFND	346	2,020	0	0
FIRST FINL BANCORP OH	COM	320209109	736	31,043	SH		DFND	369	0	0	31,043
FIRST FINL BANCORP OH	COM	320209109	5	245	SH		DFND	375	245	0	0
FIRST FINL BANCORP OH	COM	320209109	3,217	135,629	SH		DFND		135,629	0	0
FIRST FINL BANKSHARES	COM	32020R109	284	4,936	SH		DFND	346	4,936	0	0
FIRST FINL BANKSHARES	COM	32020R109	126	2,200	SH		DFND	350	2,200	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,224	21,224	SH		DFND	369	0	0	21,224
FIRST FINL BANKSHARES	COM	32020R109	6	105	SH		DFND	375	105	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,823	66,277	SH		DFND		66,277	0	0
FIRST FINL CORP IND	COM	320218100	6	167	SH		DFND	346	167	0	0
FIRST FINL CORP IND	COM	320218100	154	3,850	SH		DFND	369	0	0	3,850
FIRST FINL CORP IND	COM	320218100	9	248	SH		DFND	375	248	0	0
FIRST FINL CORP IND	COM	320218100	655	16,322	SH		DFND		16,322	0	0
FIRST FNDTN INC	COM	32026V104	10	794	SH		DFND	346	794	0	0
FIRST FNDTN INC	COM	32026V104	157	12,236	SH		DFND	369	0	0	12,236
FIRST FNDTN INC	COM	32026V104	5	390	SH		DFND	375	390	0	0
FIRST FNDTN INC	COM	32026V104	266	20,715	SH		DFND		18,415	0	2,300
FIRST GTY BANCSHARES INC	COM	32043P106	2	96	SH		DFND	346	96	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	36	1,556	SH		DFND	369	0	0	1,556
FIRST GTY BANCSHARES INC	COM	32043P106	2	89	SH		DFND	375	89	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	113	4,877	SH		DFND		4,877	0	0
FIRST HAWAIIAN INC	COM	32051X108	64	2,856	SH		DFND	350	2,856	0	0
FIRST HAWAIIAN INC	COM	32051X108	63	2,810	SH		DFND	369	0	0	2,810
FIRST HAWAIIAN INC	COM	32051X108	8	397	SH		DFND	375	397	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,997	222,033	SH		DFND		222,033	0	0
FIRST HORIZON NATL CORP	COM	320517105	3	241	SH		DFND	345	241	0	0
FIRST HORIZON NATL CORP	COM	320517105	42	3,194	SH		DFND	346	3,194	0	0
FIRST HORIZON NATL CORP	COM	320517105	108	8,212	SH		DFND	350	8,212	0	0
FIRST HORIZON NATL CORP	COM	320517105	112	8,518	SH		DFND	369	0	0	8,518
FIRST HORIZON NATL CORP	COM	320517105	0	33	SH		DFND	375	33	0	0
FIRST HORIZON NATL CORP	COM	320517105	153	11,691	SH		DFND		291	0	11,400
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	925	32,065	SH		DFND	345	23,625	0	8,440
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	166	5,756	SH		DFND	346	5,756	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	274	9,500	SH		DFND	350	9,500	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	649	22,488	SH		DFND	351	22,488	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,174	40,685	SH		DFND	369	0	0	40,685
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	215	SH		DFND	375	215	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,187	352,993	SH		DFND		344,893	0	8,100
FIRST INTERNET BANCORP	COM	320557101	2	138	SH		DFND	346	138	0	0
FIRST INTERNET BANCORP	COM	320557101	64	3,132	SH		DFND	369	0	0	3,132
FIRST INTERNET BANCORP	COM	320557101	1	90	SH		DFND	375	90	0	0
FIRST INTERNET BANCORP	COM	320557101	196	9,616	SH		DFND		9,616	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	77	SH		DFND	346	77	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	62	1,703	SH		DFND	350	1,703	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	391	10,705	SH		DFND	369	0	0	10,705
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	275	SH		DFND	375	275	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	450	12,315	SH		DFND		12,315	0	0
FIRST LONG IS CORP	COM	320734106	6	344	SH		DFND	346	344	0	0
FIRST LONG IS CORP	COM	320734106	158	7,929	SH		DFND	369	0	0	7,929
FIRST LONG IS CORP	COM	320734106	3	200	SH		DFND	375	200	0	0
FIRST LONG IS CORP	COM	320734106	476	23,882	SH		DFND		23,882	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	3	SH		DFND	346	3	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,775	980,635	SH		DFND		980,635	0	0
FIRST MERCHANTS CORP	COM	320817109	23	693	SH		DFND	346	693	0	0
FIRST MERCHANTS CORP	COM	320817109	82	2,400	SH		DFND	350	2,400	0	0
FIRST MERCHANTS CORP	COM	320817109	552	16,124	SH		DFND	369	0	0	16,124
FIRST MERCHANTS CORP	COM	320817109	6	178	SH		DFND	375	178	0	0
FIRST MERCHANTS CORP	COM	320817109	5,076	148,136	SH		DFND		147,736	0	400
FIRST MID ILL BANCSHARES INC	COM	320866106	5	179	SH		DFND	346	179	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	130	4,079	SH		DFND	369	0	0	4,079
FIRST MID ILL BANCSHARES INC	COM	320866106	1	53	SH		DFND	375	53	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,356	42,493	SH		DFND		32,793	0	9,700
FIRST MIDWEST BANCORP DEL	COM	320867104	326	16,479	SH		DFND	346	16,479	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	23	1,200	SH		DFND	350	1,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	680	34,368	SH		DFND	369	0	0	34,368
FIRST MIDWEST BANCORP DEL	COM	320867104	7	358	SH		DFND	375	358	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,498	227,103	SH		DFND		226,703	0	400
FIRST NORTHWEST BANCORP	COM	335834107	5	349	SH		DFND	346	349	0	0
FIRST NORTHWEST BANCORP	COM	335834107	46	3,138	SH		DFND	369	0	0	3,138
FIRST NORTHWEST BANCORP	COM	335834107	3	220	SH		DFND	375	220	0	0
FIRST NORTHWEST BANCORP	COM	335834107	139	9,373	SH		DFND		9,373	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,431	16,473	SH		DFND	345	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	253	2,915	SH		DFND	346	2,915	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,202	13,834	SH		DFND	349	12,781	0	1,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	671	7,724	SH		DFND	350	7,724	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,989	57,420	SH		DFND	369	0	0	57,420
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70	807	SH		DFND	375	807	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	106	SH		DFND	377	0	0	106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,794	20,649	SH		DFND	390	10,781	0	9,868
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,552	132,941	SH		DFND		132,941	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	27	SH		DFND	346	27	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	30	590	SH		DFND	369	0	0	590
FIRST SAVINGS FINL GROUP INC	COM	33621E109	2	51	SH		DFND	375	51	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	212	4,093	SH		DFND		4,093	0	0
FIRST SOLAR INC	COM	336433107	0	14	SH		DFND	346	14	0	0
FIRST SOLAR INC	COM	336433107	7,054	166,167	SH		DFND	349	122,559	0	43,608
FIRST SOLAR INC	COM	336433107	133	3,146	SH		DFND	350	3,146	0	0
FIRST SOLAR INC	COM	336433107	91	2,160	SH		DFND	369	0	0	2,160
FIRST SOLAR INC	COM	336433107	41	984	SH		DFND	375	984	0	0
FIRST SOLAR INC	COM	336433107	18	438	SH		DFND	390	0	0	438
FIRST SOLAR INC	COM	336433107	1,395	32,861	SH		DFND		32,861	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,833	190,000	SH		DFND	346	190,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1	37	SH		DFND		0	0	37
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10	236	SH		DFND	345	0	0	236
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23	201	SH		DFND		0	0	201
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,244	49,162	SH		DFND	346	49,162	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	223	12,665	SH		DFND	346	12,665	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8	235	SH		DFND	345	0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3	100	SH		DFND	346	100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8	202	SH		DFND	345	0	0	202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	10	373	SH		DFND	345	0	0	373
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	179	SH		DFND	345	0	0	179
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9	288	SH		DFND	345	0	0	288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7	237	SH		DFND	345	0	0	237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	235	SH		DFND	345	0	0	235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31	600	SH		DFND		0	0	600
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,737	56,478	SH		DFND	346	56,478	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7	354	SH		DFND		0	0	354
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	35	785	SH		DFND		0	0	785
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	4,937	238,665	SH		DFND	346	238,665	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,985	91,546	SH		DFND	346	91,546	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,932	168,335	SH		DFND	346	168,335	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	923	18,087	SH		DFND		0	0	18,087
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	78	4,371	SH		DFND		0	0	4,371
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	647	36,003	SH		DFND	346	36,003	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	780	50,726	SH		DFND	346	50,726	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	5,903	184,308	SH		DFND	346	184,308	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	19	724	SH		DFND		0	0	724
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	4,915	72,221	SH		DFND	346	72,221	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4	396	SH		DFND		0	0	396
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	3,549	176,500	SH		DFND	346	176,500	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	27	SH		DFND	346	27	0	0
FIRST US BANCSHARES INC	COM	33744V103	50	6,300	SH		DFND		6,300	0	0
FIRST UTD CORP	COM	33741H107	1	97	SH		DFND	346	97	0	0
FIRST UTD CORP	COM	33741H107	35	2,201	SH		DFND	369	0	0	2,201
FIRST UTD CORP	COM	33741H107	4	265	SH		DFND	375	265	0	0
FIRST UTD CORP	COM	33741H107	191	12,042	SH		DFND		12,042	0	0
FIRSTCASH INC	COM	33767D105	505	6,982	SH		DFND	346	6,982	0	0
FIRSTCASH INC	COM	33767D105	1,027	14,196	SH		DFND	369	0	0	14,196
FIRSTCASH INC	COM	33767D105	8	111	SH		DFND	375	111	0	0
FIRSTCASH INC	COM	33767D105	4,079	56,387	SH		DFND		56,126	0	261
FIRSTENERGY CORP	COM	337932107	1,862	49,593	SH		DFND	345	48,041	0	1,552
FIRSTENERGY CORP	COM	337932107	111	2,966	SH		OTR	345	1,215	0	1,751
FIRSTENERGY CORP	COM	337932107	223	5,962	SH		DFND	346	5,962	0	0
FIRSTENERGY CORP	COM	337932107	1,703	45,366	SH		DFND	349	42,292	0	3,074
FIRSTENERGY CORP	COM	337932107	2,937	78,229	SH		DFND	350	78,229	0	0
FIRSTENERGY CORP	COM	337932107	78,291	2,084,994	SH		DFND	351	1,377,336	0	707,658
FIRSTENERGY CORP	COM	337932107	7	200	SH		DFND	356	200	0	0
FIRSTENERGY CORP	COM	337932107	0	14	SH		DFND	357	14	0	0
FIRSTENERGY CORP	COM	337932107	94	2,529	SH		DFND	359	2,529	0	0
FIRSTENERGY CORP	COM	337932107	133	3,548	SH		OTR	359	333	0	3,215
FIRSTENERGY CORP	COM	337932107	8,661	230,670	SH		DFND	369	0	0	230,670
FIRSTENERGY CORP	COM	337932107	374	9,969	SH		DFND	375	9,969	0	0
FIRSTENERGY CORP	COM	337932107	60	1,600	SH		DFND	377	0	0	1,600
FIRSTENERGY CORP	COM	337932107	113	3,014	SH		DFND	389	3,014	0	0
FIRSTENERGY CORP	COM	337932107	1,470	39,169	SH		DFND	390	21,438	0	17,731
FIRSTENERGY CORP	COM	337932107	21	580	SH	Call	DFND		580	0	0
FIRSTENERGY CORP	COM	337932107	3,106	82,734	SH		DFND		82,734	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	8	126	SH		DFND	346	126	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	12,979	189,543	SH		DFND		35,087	0	154,456
FISERV INC	COM	337738108	22	312	SH		DFND	345	312	0	0
FISERV INC	COM	337738108	2,043	27,804	SH		DFND	346	27,804	0	0
FISERV INC	COM	337738108	36,761	500,220	SH		DFND	349	468,158	0	32,062
FISERV INC	COM	337738108	3,354	45,639	SH		DFND	350	45,639	0	0
FISERV INC	COM	337738108	15,466	210,459	SH		DFND	369	0	0	210,459
FISERV INC	COM	337738108	385	5,251	SH		DFND	375	5,251	0	0
FISERV INC	COM	337738108	93	1,274	SH		DFND	377	0	0	1,274
FISERV INC	COM	337738108	237	3,234	SH		DFND	389	3,234	0	0
FISERV INC	COM	337738108	4,243	57,742	SH		DFND	390	18,533	0	39,209
FISERV INC	COM	337738108	20,854	283,774	SH		DFND		282,259	0	1,515
FITBIT INC	CL A	33812L102	40	8,150	SH		DFND	346	8,150	0	0
FITBIT INC	CL A	33812L102	345	69,530	SH		DFND	369	0	0	69,530
FITBIT INC	CL A	33812L102	0	171	SH		DFND	375	171	0	0
FITBIT INC	CL A	33812L102	17,375	3,495,990	SH		DFND		2,561,068	0	934,922
FIVE BELOW INC	COM	33829M101	30	300	SH		DFND	350	300	0	0
FIVE BELOW INC	COM	33829M101	1,825	17,844	SH		DFND	369	0	0	17,844
FIVE BELOW INC	COM	33829M101	3	36	SH		DFND	375	36	0	0
FIVE BELOW INC	COM	33829M101	856	8,373	SH		DFND		7,051	0	1,322
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	14	2,155	SH		DFND	346	2,155	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	113	12,256	SH		DFND	369	0	0	12,256
FIVE PRIME THERAPEUTICS INC	COM	33830X104	968	104,145	SH		DFND		102,045	0	2,100
FIVE9 INC	COM	338307101	821	18,781	SH		DFND	369	0	0	18,781
FIVE9 INC	COM	338307101	3	88	SH		DFND	375	88	0	0
FIVE9 INC	COM	338307101	844	19,310	SH		DFND	377	0	0	19,310
FIVE9 INC	COM	338307101	28,465	651,097	SH		DFND		481,067	0	170,030
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	314	SH		DFND	346	314	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	800	SH		DFND	350	800	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	251	9,541	SH		DFND	369	0	0	9,541
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	23	SH		DFND	375	23	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,576	59,706	SH		DFND		59,706	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	10	400	SH		DFND		400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,969	10,602	SH		DFND	345	7,966	0	2,636
FLEETCOR TECHNOLOGIES INC	COM	339041105	618	3,332	SH		OTR	345	1,629	0	1,703
FLEETCOR TECHNOLOGIES INC	COM	339041105	233	1,259	SH		DFND	346	1,259	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,454	72,443	SH		DFND	349	71,890	0	553
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,514	13,537	SH		DFND	350	9,330	0	4,207
FLEETCOR TECHNOLOGIES INC	COM	339041105	203	1,097	SH		DFND	356	1,097	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	62	SH		DFND	357	62	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30	166	SH		OTR	357	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105	171	924	SH		DFND	359	924	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	72	393	SH		OTR	359	160	0	233
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,386	45,157	SH		DFND	369	0	0	45,157
FLEETCOR TECHNOLOGIES INC	COM	339041105	108	585	SH		DFND	375	585	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	48	262	SH		DFND	377	0	0	262
FLEETCOR TECHNOLOGIES INC	COM	339041105	138	746	SH		DFND	389	746	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,180	11,741	SH		DFND	390	4,278	0	7,463
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,960	10,555	SH		DFND		8,855	0	1,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	162	875	SH		OTR		0	240	635
FLEX LTD	ORD	Y2573F102	307	40,381	SH		DFND	349	36,909	0	3,472
FLEX LTD	ORD	Y2573F102	1,712	225,039	SH		DFND	369	0	0	225,039
FLEX LTD	ORD	Y2573F102	21	2,798	SH		DFND	377	0	0	2,798
FLEX LTD	ORD	Y2573F102	621	81,645	SH		DFND	390	53,152	0	28,493
FLEX LTD	ORD	Y2573F102	75,740	9,952,698	SH		DFND		8,906,829	0	1,045,869
FLEXION THERAPEUTICS INC	COM	33938J106	122	10,846	SH		DFND	369	0	0	10,846
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	307	10,503	SH		DFND		0	0	10,503
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	394	16,573	SH		DFND		0	0	16,573
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4	100	SH		DFND	346	100	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	7,508	88,000	SH		DFND	346	88,000	0	0
FLEXSTEEL INDS INC	COM	339382103	2	103	SH		DFND	346	103	0	0
FLEXSTEEL INDS INC	COM	339382103	52	2,378	SH		DFND	369	0	0	2,378
FLEXSTEEL INDS INC	COM	339382103	1	59	SH		DFND	375	59	0	0
FLEXSTEEL INDS INC	COM	339382103	158	7,193	SH		DFND		7,193	0	0
FLIR SYS INC	COM	302445101	10	232	SH	Call	DFND	346	232	0	0
FLIR SYS INC	COM	302445101	77	1,790	SH		DFND	346	1,790	0	0
FLIR SYS INC	COM	302445101	255	5,867	SH		DFND	349	5,245	0	622
FLIR SYS INC	COM	302445101	4,357	100,081	SH		DFND	350	53,301	0	46,780
FLIR SYS INC	COM	302445101	3,543	81,383	SH		DFND	369	0	0	81,383
FLIR SYS INC	COM	302445101	239	5,505	SH		DFND	375	5,505	0	0
FLIR SYS INC	COM	302445101	373	8,572	SH		DFND	390	5,772	0	2,800
FLIR SYS INC	COM	302445101	30,876	709,155	SH		DFND		575,330	0	133,825
FLOOR & DECOR HLDGS INC	CL A	339750101	12	500	SH		DFND	350	500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32	1,255	SH		DFND	369	0	0	1,255
FLOOR & DECOR HLDGS INC	CL A	339750101	6,656	257,025	SH		DFND		253,734	0	3,291
FLOTEK INDS INC DEL	COM	343389102	18	17,218	SH		DFND	369	0	0	17,218
FLOTEK INDS INC DEL	COM	343389102	348	320,068	SH		DFND		318,668	0	1,400
FLOWERS FOODS INC	COM	343498101	42	2,275	SH		DFND	346	0	0	2,275
FLOWERS FOODS INC	COM	343498101	375	20,350	SH		DFND	350	20,350	0	0
FLOWERS FOODS INC	COM	343498101	87	4,715	SH		DFND	369	0	0	4,715
FLOWERS FOODS INC	COM	343498101	193	10,500	SH		DFND	375	10,500	0	0
FLOWERS FOODS INC	COM	343498101	1,076	58,307	SH		DFND		51,129	0	7,178
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	345	4	0	0
FLOWSERVE CORP	COM	34354P105	1	47	SH		DFND	346	47	0	0
FLOWSERVE CORP	COM	34354P105	329	8,660	SH		DFND	349	8,660	0	0
FLOWSERVE CORP	COM	34354P105	532	13,994	SH		DFND	350	13,994	0	0
FLOWSERVE CORP	COM	34354P105	3	85	SH		DFND	359	85	0	0
FLOWSERVE CORP	COM	34354P105	3	85	SH		OTR	359	0	0	85
FLOWSERVE CORP	COM	34354P105	2,705	71,160	SH		DFND	369	0	0	71,160
FLOWSERVE CORP	COM	34354P105	84	2,230	SH		DFND	375	2,230	0	0
FLOWSERVE CORP	COM	34354P105	26	705	SH		DFND	377	0	0	705
FLOWSERVE CORP	COM	34354P105	720	18,959	SH		DFND	390	6,059	0	12,900
FLOWSERVE CORP	COM	34354P105	8,006	210,589	SH		DFND		131,943	0	78,646
FLUENT INC	COM	34380C102	37	10,527	SH		DFND	369	0	0	10,527
FLUENT INC	COM	34380C102	126	35,021	SH		DFND		35,021	0	0
FLUIDIGM CORP DEL	COM	34385P108	73	8,478	SH		DFND	369	0	0	8,478
FLUIDIGM CORP DEL	COM	34385P108	1,420	164,785	SH		DFND		54,577	0	110,208
FLUOR CORP NEW	COM	343412102	2	70	SH		DFND	345	70	0	0
FLUOR CORP NEW	COM	343412102	58	1,802	SH		DFND	346	1,802	0	0
FLUOR CORP NEW	COM	343412102	428	13,295	SH		DFND	349	13,295	0	0
FLUOR CORP NEW	COM	343412102	3,078	95,613	SH		DFND	350	95,613	0	0
FLUOR CORP NEW	COM	343412102	25	786	SH		OTR	359	0	0	786
FLUOR CORP NEW	COM	343412102	2,632	81,742	SH		DFND	369	0	0	81,742
FLUOR CORP NEW	COM	343412102	123	3,824	SH		DFND	375	3,824	0	0
FLUOR CORP NEW	COM	343412102	93	2,916	SH		DFND	377	0	0	2,916
FLUOR CORP NEW	COM	343412102	1,310	40,695	SH		DFND	390	6,124	0	34,571
FLUOR CORP NEW	COM	343412102	14,256	442,761	SH		DFND		199,127	0	243,634
FLUSHING FINL CORP	COM	343873105	17	802	SH		DFND	346	802	0	0
FLUSHING FINL CORP	COM	343873105	191	8,911	SH		DFND	369	0	0	8,911
FLUSHING FINL CORP	COM	343873105	7	326	SH		DFND	375	326	0	0
FLUSHING FINL CORP	COM	343873105	743	34,540	SH		DFND		34,540	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	21	1,734	SH		DFND	346	1,734	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	106	8,674	SH		DFND	369	0	0	8,674
FLWS/1-800 FLOWERS	CL A	68243Q106	5	421	SH		DFND	375	421	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	319	26,146	SH		DFND		26,146	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	43	4,092	SH		DFND		4,092	0	0
FNB CORP PA	COM	302520101	80	8,198	SH		DFND	346	643	0	7,555
FNB CORP PA	COM	302520101	95	9,717	SH		DFND	350	9,717	0	0
FNB CORP PA	COM	302520101	64	6,505	SH		DFND	357	6,505	0	0
FNB CORP PA	COM	302520101	83	8,490	SH		DFND	369	0	0	8,490
FNB CORP PA	COM	302520101	31	3,195	SH		DFND	375	3,195	0	0
FNB CORP PA	COM	302520101	3,903	396,669	SH		DFND		396,669	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	159	6,050	SH		DFND	369	0	0	6,050
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	52	SH		DFND	375	52	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	487	18,524	SH		DFND		18,524	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,470	51,950	SH		DFND	349	51,950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,684	19,575	SH		DFND	369	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,731	31,746	SH		DFND	377	0	0	31,746
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	208	2,427	SH		DFND		2,427	0	0
FONAR CORP	COM NEW	344437405	1	93	SH		DFND	346	93	0	0
FONAR CORP	COM NEW	344437405	40	2,003	SH		DFND	369	0	0	2,003
FONAR CORP	COM NEW	344437405	3	149	SH		DFND	375	149	0	0
FONAR CORP	COM NEW	344437405	355	17,558	SH		DFND		17,558	0	0
FOOT LOCKER INC	COM	344849104	39	742	SH		DFND	346	742	0	0
FOOT LOCKER INC	COM	344849104	108	2,042	SH		DFND	349	2,042	0	0
FOOT LOCKER INC	COM	344849104	5,624	105,731	SH		DFND	350	104,621	0	1,110
FOOT LOCKER INC	COM	344849104	1,594	29,967	SH		DFND	369	0	0	29,967
FOOT LOCKER INC	COM	344849104	411	7,742	SH		DFND	375	7,742	0	0
FOOT LOCKER INC	COM	344849104	134	2,537	SH		DFND	377	0	0	2,537
FOOT LOCKER INC	COM	344849104	10,253	192,726	SH		DFND		96,933	0	95,793
FORD MTR CO DEL	COM PAR $0.01	345370860	470	61,526	SH		DFND	345	7,419	0	54,107
FORD MTR CO DEL	COM PAR $0.01	345370860	230	30,087	SH	Put	DFND	346	30,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	80	10,585	SH	Call	DFND	346	10,585	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	1,172	SH		DFND	346	1,172	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,503	719,452	SH		DFND	349	354,993	0	364,459
FORD MTR CO DEL	COM PAR $0.01	345370860	20,150	2,634,076	SH		DFND	350	2,634,076	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	900	SH		DFND	359	900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,906	1,687,108	SH		DFND	369	0	0	1,687,108
FORD MTR CO DEL	COM PAR $0.01	345370860	77	10,159	SH		DFND	375	10,159	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	5,663	SH		DFND	377	0	0	5,663
FORD MTR CO DEL	COM PAR $0.01	345370860	126	16,572	SH		DFND	389	16,572	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,371	440,775	SH		DFND	390	173,286	0	267,489
FORD MTR CO DEL	COM PAR $0.01	345370860	164	21,513	SH	Call	DFND		21,513	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	134	17,642	SH	Put	DFND		17,642	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	42,200	5,516,425	SH		DFND		5,492,881	0	23,544
FORD MTR CO DEL	COM PAR $0.01	345370860	210	27,500	SH		OTR		0	0	27,500
FORESCOUT TECHNOLOGIES INC	COM	34553D101	252	9,723	SH		DFND	369	0	0	9,723
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10,185	391,896	SH		DFND		386,696	0	5,200
FORESTAR GROUP INC	COM	346232101	18	1,319	SH		DFND	345	0	0	1,319
FORESTAR GROUP INC	COM	346232101	4	352	SH		DFND	346	352	0	0
FORESTAR GROUP INC	COM	346232101	47	3,409	SH		DFND	369	0	0	3,409
FORESTAR GROUP INC	COM	346232101	0	64	SH		DFND	375	64	0	0
FORESTAR GROUP INC	COM	346232101	141	10,205	SH		DFND		10,205	0	0
FORMFACTOR INC	COM	346375108	11	821	SH		DFND	346	821	0	0
FORMFACTOR INC	COM	346375108	21	1,500	SH		DFND	350	1,500	0	0
FORMFACTOR INC	COM	346375108	338	24,035	SH		DFND	369	0	0	24,035
FORMFACTOR INC	COM	346375108	5	396	SH		DFND	375	396	0	0
FORMFACTOR INC	COM	346375108	2,065	146,612	SH		DFND		146,612	0	0
FORRESTER RESH INC	COM	346563109	12	271	SH		DFND	346	271	0	0
FORRESTER RESH INC	COM	346563109	147	3,296	SH		DFND	369	0	0	3,296
FORRESTER RESH INC	COM	346563109	7	169	SH		DFND	375	169	0	0
FORRESTER RESH INC	COM	346563109	724	16,201	SH		DFND		12,901	0	3,300
FORTERRA INC	COM	34960W106	22	6,102	SH		DFND	369	0	0	6,102
FORTERRA INC	COM	34960W106	101	26,999	SH		DFND		26,999	0	0
FORTINET INC	COM	34959E109	91	1,297	SH		DFND	345	1,297	0	0
FORTINET INC	COM	34959E109	239	3,400	SH		OTR	345	0	0	3,400
FORTINET INC	COM	34959E109	454	6,449	SH		DFND	346	5,559	0	890
FORTINET INC	COM	34959E109	788	11,196	SH		DFND	349	11,196	0	0
FORTINET INC	COM	34959E109	2,568	36,472	SH		DFND	350	36,472	0	0
FORTINET INC	COM	34959E109	7	100	SH		DFND	359	100	0	0
FORTINET INC	COM	34959E109	7	100	SH		OTR	359	0	0	100
FORTINET INC	COM	34959E109	5,518	78,356	SH		DFND	369	0	0	78,356
FORTINET INC	COM	34959E109	287	4,080	SH		DFND	375	4,080	0	0
FORTINET INC	COM	34959E109	558	7,931	SH		DFND	390	6,276	0	1,655
FORTINET INC	COM	34959E109	21,772	309,138	SH		DFND		260,025	0	49,113
FORTIS INC	COM	349553107	1,273	38,175	SH		DFND	346	38,175	0	0
FORTIS INC	COM	349553107	6,865	205,790	SH		DFND	349	203,213	0	2,577
FORTIS INC	COM	349553107	928	27,832	SH		DFND	350	27,832	0	0
FORTIS INC	COM	349553107	20,368	610,560	SH		DFND	351	610,560	0	0
FORTIS INC	COM	349553107	5,120	153,497	SH		DFND	369	0	0	153,497
FORTIS INC	COM	349553107	136	4,097	SH		DFND	375	4,097	0	0
FORTIS INC	COM	349553107	43	1,312	SH		DFND	377	0	0	1,312
FORTIS INC	COM	349553107	133	3,987	SH		DFND	389	3,987	0	0
FORTIS INC	COM	349553107	1,448	43,421	SH		DFND	390	5,798	0	37,623
FORTIS INC	COM	349553107	16,936	507,683	SH		DFND		283,138	0	224,545
FORTIVE CORP	COM	34959J108	150	2,227	SH		DFND	345	1,827	0	400
FORTIVE CORP	COM	34959J108	2,917	43,121	SH		DFND	346	43,121	0	0
FORTIVE CORP	COM	34959J108	7,103	104,981	SH		DFND	349	96,437	0	8,544
FORTIVE CORP	COM	34959J108	1,148	16,970	SH		DFND	350	16,970	0	0
FORTIVE CORP	COM	34959J108	7	105	SH		DFND	356	105	0	0
FORTIVE CORP	COM	34959J108	15	225	SH		DFND	359	225	0	0
FORTIVE CORP	COM	34959J108	33	500	SH		OTR	359	350	0	150
FORTIVE CORP	COM	34959J108	8,804	130,135	SH		DFND	369	0	0	130,135
FORTIVE CORP	COM	34959J108	167	2,474	SH		DFND	375	2,474	0	0
FORTIVE CORP	COM	34959J108	34	513	SH		DFND	377	0	0	513
FORTIVE CORP	COM	34959J108	169	2,498	SH		DFND	389	2,498	0	0
FORTIVE CORP	COM	34959J108	4,222	62,403	SH		DFND	390	14,120	0	48,283
FORTIVE CORP	COM	34959J108	31,194	461,042	SH		DFND		289,092	0	171,950
FORTRESS BIOTECH INC	COM	34960Q109	8	10,269	SH		DFND	369	0	0	10,269
FORTRESS BIOTECH INC	COM	34960Q109	169	197,230	SH		DFND		197,230	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	38	2,700	SH		DFND	345	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,488	173,522	SH		DFND		173,522	0	0
FORTUNA SILVER MINES INC	COM	349915108	8,047	2,210,977	SH		DFND		2,154,193	0	56,784
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	346	SH		DFND	346	346	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	471	12,413	SH		DFND	349	11,249	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	613	16,143	SH		DFND	350	16,143	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	180	SH		OTR	356	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	163	4,300	SH		DFND	359	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,749	SH		OTR	359	400	0	1,349
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,954	77,766	SH		DFND	369	0	0	77,766
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	68	1,806	SH		DFND	375	1,806	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	924	SH		DFND	377	0	0	924
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	507	13,346	SH		DFND	390	7,421	0	5,925
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,271	665,210	SH		DFND		372,381	0	292,829
FORTY SEVEN INC	COM	34983P104	40	2,602	SH		DFND	369	0	0	2,602
FORTY SEVEN INC	COM	34983P104	79	5,071	SH		DFND		5,071	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	108	26,168	SH		DFND	369	0	0	26,168
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6,060	1,467,538	SH		DFND		591,538	0	876,000
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,530	250,000	SH		DFND	346	250,000	0	0
FORWARD AIR CORP	COM	349853101	96	1,762	SH		DFND	346	1,762	0	0
FORWARD AIR CORP	COM	349853101	523	9,548	SH		DFND	369	0	0	9,548
FORWARD AIR CORP	COM	349853101	14	259	SH		DFND	375	259	0	0
FORWARD AIR CORP	COM	349853101	1,576	28,739	SH		DFND		28,739	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	2	2,774	SH		DFND		2,774	0	0
FOSSIL GROUP INC	COM	34988V106	10	645	SH		DFND	346	645	0	0
FOSSIL GROUP INC	COM	34988V106	28	1,825	SH		DFND	350	1,825	0	0
FOSSIL GROUP INC	COM	34988V106	231	14,716	SH		DFND	369	0	0	14,716
FOSSIL GROUP INC	COM	34988V106	3	197	SH		DFND	375	197	0	0
FOSSIL GROUP INC	COM	34988V106	2,742	174,319	SH		DFND		85,982	0	88,337
FOSTER L B CO	COM	350060109	2	140	SH		DFND	346	140	0	0
FOSTER L B CO	COM	350060109	50	3,153	SH		DFND	369	0	0	3,153
FOSTER L B CO	COM	350060109	2	176	SH		DFND	375	176	0	0
FOSTER L B CO	COM	350060109	216	13,588	SH		DFND		13,588	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	4	500	SH		DFND	346	500	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	38	4,629	SH		DFND	369	0	0	4,629
FOUNDATION BLDG MATLS INC	COM	350392106	2	313	SH		DFND	375	313	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	118	14,308	SH		DFND		14,308	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21	817	SH		DFND	345	0	0	817
FOUR CORNERS PPTY TR INC	COM	35086T109	133	5,087	SH		DFND	346	5,087	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	45	1,723	SH		DFND	350	1,723	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,080	41,224	SH		DFND	351	41,224	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	6	SH		DFND	356	6	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	114	SH		OTR	359	0	0	114
FOUR CORNERS PPTY TR INC	COM	35086T109	579	22,104	SH		DFND	369	0	0	22,104
FOUR CORNERS PPTY TR INC	COM	35086T109	11	432	SH		DFND	375	432	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,672	102,019	SH		DFND		94,919	0	7,100
FOX FACTORY HLDG CORP	COM	35138V102	15	265	SH		DFND	346	265	0	0
FOX FACTORY HLDG CORP	COM	35138V102	695	11,810	SH		DFND	369	0	0	11,810
FOX FACTORY HLDG CORP	COM	35138V102	6	117	SH		DFND	375	117	0	0
FOX FACTORY HLDG CORP	COM	35138V102	873	14,835	SH		DFND	377	0	0	14,835
FOX FACTORY HLDG CORP	COM	35138V102	17,781	302,049	SH		DFND		270,449	0	31,600
FQF TR	AGFIQ US MK SIZE	351680400	1,301	69,676	SH		DFND	346	69,676	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	256	SH		DFND	346	256	0	0
FRANCESCAS HLDGS CORP	COM	351793104	24	25,556	SH		DFND	369	0	0	25,556
FRANCESCAS HLDGS CORP	COM	351793104	1,115	1,149,281	SH		DFND		1,149,281	0	0
FRANCO NEVADA CORP	COM	351858105	1,282	18,279	SH		DFND	346	18,279	0	0
FRANCO NEVADA CORP	COM	351858105	1,798	25,634	SH		DFND	349	13,964	0	11,670
FRANCO NEVADA CORP	COM	351858105	15,920	226,881	SH		DFND	350	0	0	226,881
FRANCO NEVADA CORP	COM	351858105	1,847	26,335	SH		DFND	351	0	0	26,335
FRANCO NEVADA CORP	COM	351858105	4,488	63,960	SH		DFND	369	0	0	63,960
FRANCO NEVADA CORP	COM	351858105	78	1,119	SH		DFND	375	1,119	0	0
FRANCO NEVADA CORP	COM	351858105	17	245	SH		DFND	377	0	0	245
FRANCO NEVADA CORP	COM	351858105	63	911	SH		DFND	389	911	0	0
FRANCO NEVADA CORP	COM	351858105	6,083	86,695	SH		DFND	390	26,956	0	59,739
FRANCO NEVADA CORP	COM	351858105	55,663	793,265	SH		DFND		698,163	0	95,102
FRANKLIN COVEY CO	COM	353469109	4	190	SH		DFND	346	190	0	0
FRANKLIN COVEY CO	COM	353469109	69	3,133	SH		DFND	369	0	0	3,133
FRANKLIN COVEY CO	COM	353469109	4	223	SH		DFND	375	223	0	0
FRANKLIN COVEY CO	COM	353469109	410	18,361	SH		DFND		9,761	0	8,600
FRANKLIN ELEC INC	COM	353514102	114	2,662	SH		DFND	346	2,662	0	0
FRANKLIN ELEC INC	COM	353514102	2,066	48,202	SH		DFND	349	48,202	0	0
FRANKLIN ELEC INC	COM	353514102	34	800	SH		DFND	350	800	0	0
FRANKLIN ELEC INC	COM	353514102	647	15,092	SH		DFND	369	0	0	15,092
FRANKLIN ELEC INC	COM	353514102	6	149	SH		DFND	375	149	0	0
FRANKLIN ELEC INC	COM	353514102	2,934	68,443	SH		DFND		68,443	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	19	728	SH		DFND	346	728	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	108	4,133	SH		DFND	369	0	0	4,133
FRANKLIN FINL NETWORK INC	COM	35352P104	6	238	SH		DFND	375	238	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	219	8,316	SH		DFND		7,916	0	400
FRANKLIN RES INC	COM	354613101	2,010	67,780	SH		DFND	345	61,799	0	5,981
FRANKLIN RES INC	COM	354613101	365	12,318	SH		OTR	345	9,909	0	2,409
FRANKLIN RES INC	COM	354613101	2,330	78,562	SH		DFND	346	78,562	0	0
FRANKLIN RES INC	COM	354613101	6,957	234,559	SH		DFND	349	50,553	0	184,006
FRANKLIN RES INC	COM	354613101	6,553	220,964	SH		DFND	350	217,781	0	3,183
FRANKLIN RES INC	COM	354613101	37	1,270	SH		DFND	355	1,270	0	0
FRANKLIN RES INC	COM	354613101	693	23,374	SH		DFND	356	10,822	235	12,317
FRANKLIN RES INC	COM	354613101	21	740	SH		OTR	356	740	0	0
FRANKLIN RES INC	COM	354613101	45	1,550	SH		DFND	357	1,550	0	0
FRANKLIN RES INC	COM	354613101	82	2,795	SH		OTR	357	0	0	2,795
FRANKLIN RES INC	COM	354613101	705	23,780	SH		DFND	359	22,280	0	1,500
FRANKLIN RES INC	COM	354613101	202	6,818	SH		OTR	359	1,355	0	5,463
FRANKLIN RES INC	COM	354613101	5,385	181,575	SH		DFND	369	0	0	181,575
FRANKLIN RES INC	COM	354613101	428	14,436	SH		DFND	375	14,436	0	0
FRANKLIN RES INC	COM	354613101	41	1,393	SH		DFND	377	0	0	1,393
FRANKLIN RES INC	COM	354613101	110	3,729	SH		DFND	389	3,729	0	0
FRANKLIN RES INC	COM	354613101	1,479	49,866	SH		DFND	390	25,598	0	24,268
FRANKLIN RES INC	COM	354613101	11,478	387,013	SH		DFND		368,465	0	18,548
FRANKLIN STREET PPTYS CORP	COM	35471R106	68	11,059	SH		DFND	346	11,059	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	209	33,660	SH		DFND	369	0	0	33,660
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	576	SH		DFND	375	576	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,281	205,662	SH		DFND		199,862	0	5,800
FRANKS INTL N V	COM	N33462107	21	4,066	SH		DFND	346	4,066	0	0
FRANKS INTL N V	COM	N33462107	7	1,400	SH		DFND	350	1,400	0	0
FRANKS INTL N V	COM	N33462107	123	23,628	SH		DFND	369	0	0	23,628
FRANKS INTL N V	COM	N33462107	1	331	SH		DFND	375	331	0	0
FRANKS INTL N V	COM	N33462107	4,013	768,835	SH		DFND		225,930	0	542,905
FREEPORT-MCMORAN INC	CL B	35671D857	4,930	478,232	SH		DFND	345	386,638	0	91,594
FREEPORT-MCMORAN INC	CL B	35671D857	987	95,818	SH		OTR	345	60,784	0	35,034
FREEPORT-MCMORAN INC	CL B	35671D857	2,880	279,405	SH		DFND	346	279,405	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72	7,000	SH	Call	DFND	346	7,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,589	SH	Put	DFND	346	2,589	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,540	149,376	SH		DFND	349	140,705	0	8,671
FREEPORT-MCMORAN INC	CL B	35671D857	3,172	307,739	SH		DFND	350	270,041	0	37,698
FREEPORT-MCMORAN INC	CL B	35671D857	448	43,463	SH		DFND	351	0	0	43,463
FREEPORT-MCMORAN INC	CL B	35671D857	508	49,343	SH		DFND	355	49,343	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	754	73,191	SH		DFND	356	39,554	1,085	32,552
FREEPORT-MCMORAN INC	CL B	35671D857	35	3,420	SH		OTR	356	3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74	7,272	SH		DFND	357	7,272	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	67	6,560	SH		OTR	357	0	0	6,560
FREEPORT-MCMORAN INC	CL B	35671D857	1,158	112,396	SH		DFND	359	105,325	0	7,071
FREEPORT-MCMORAN INC	CL B	35671D857	299	29,078	SH		OTR	359	6,955	0	22,123
FREEPORT-MCMORAN INC	CL B	35671D857	6,429	623,665	SH		DFND	369	0	0	623,665
FREEPORT-MCMORAN INC	CL B	35671D857	82	8,039	SH		DFND	375	8,039	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,084	978,137	SH		DFND	389	978,137	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,052	296,105	SH		DFND	390	60,587	0	235,518
FREEPORT-MCMORAN INC	CL B	35671D857	125	12,198	SH	Put	DFND		12,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,817	5,607,951	SH		DFND		4,237,543	0	1,370,408
FREEPORT-MCMORAN INC	CL B	35671D857	7	692	SH	Call	DFND		692	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88	8,600	SH		OTR		0	8,600	0
FREIGHTCAR AMER INC	COM	357023100	1	200	SH		DFND	346	200	0	0
FREIGHTCAR AMER INC	COM	357023100	25	3,861	SH		DFND	369	0	0	3,861
FREIGHTCAR AMER INC	COM	357023100	1	171	SH		DFND	375	171	0	0
FREIGHTCAR AMER INC	COM	357023100	360	53,856	SH		DFND		53,856	0	0
FREQUENCY ELECTRS INC	COM	358010106	118	11,200	SH		DFND		11,200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30	944	SH		DFND	345	0	0	944
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10,675	329,600	SH		DFND		242,529	0	87,071
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	100	SH		DFND	346	100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	279	9,892	SH		DFND	369	0	0	9,892
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	93	SH		DFND	375	93	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,459	122,358	SH		DFND		122,358	0	0
FRESHPET INC	COM	358039105	272	8,474	SH		DFND	369	0	0	8,474
FRESHPET INC	COM	358039105	4	155	SH		DFND	375	155	0	0
FRESHPET INC	COM	358039105	2,698	83,903	SH		DFND		27,337	0	56,566
FRONT YD RESIDENTIAL CORP	COM	35904G107	407	46,666	SH		DFND	345	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	139	15,936	SH		DFND	369	0	0	15,936
FRONT YD RESIDENTIAL CORP	COM	35904G107	549	62,939	SH		DFND		62,939	0	0
FRONTDOOR INC	COM	35905A109	475	17,882	SH		DFND	350	17,882	0	0
FRONTDOOR INC	COM	35905A109	47	1,789	SH		DFND	369	0	0	1,789
FRONTDOOR INC	COM	35905A109	226	8,529	SH		DFND	375	8,529	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	9	3,953	SH		DFND	345	718	0	3,235
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	459	SH		OTR	345	384	0	75
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	814	SH		DFND	346	814	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	200	SH		DFND	350	200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	65	SH		DFND	356	65	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	9	SH		OTR	359	0	0	9
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	79	33,494	SH		DFND	369	0	0	33,494
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,599	672,061	SH		DFND		249,959	0	422,102
FRONTLINE LTD	SHS NEW	G3682E192	487	88,205	SH		DFND	369	0	0	88,205
FRONTLINE LTD	SHS NEW	G3682E192	77	14,000	SH		DFND	390	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	3,530	638,510	SH		DFND		638,510	0	0
FRP HLDGS INC	COM	30292L107	33	719	SH		DFND	346	719	0	0
FRP HLDGS INC	COM	30292L107	9	200	SH		DFND	350	200	0	0
FRP HLDGS INC	COM	30292L107	105	2,287	SH		DFND	369	0	0	2,287
FRP HLDGS INC	COM	30292L107	9	199	SH		DFND	375	199	0	0
FRP HLDGS INC	COM	30292L107	1,102	23,952	SH		DFND		23,952	0	0
FS BANCORP INC	COM	30263Y104	26	621	SH		DFND	346	621	0	0
FS BANCORP INC	COM	30263Y104	64	1,499	SH		DFND	369	0	0	1,499
FS BANCORP INC	COM	30263Y104	3	83	SH		DFND	375	83	0	0
FS BANCORP INC	COM	30263Y104	163	3,814	SH		DFND		3,814	0	0
FS KKR CAPITAL CORP	COM	302635107	4,460	861,158	SH		DFND		348,658	0	512,500
FTD COS INC	COM	30281V108	1	810	SH		DFND	346	810	0	0
FTE NETWORKS INC	COM PAR	30283R402	0	137	SH		DFND	346	137	0	0
FTI CONSULTING INC	COM	302941109	23	353	SH		DFND	346	353	0	0
FTI CONSULTING INC	COM	302941109	827	12,414	SH		DFND	369	0	0	12,414
FTI CONSULTING INC	COM	302941109	12	182	SH		DFND	375	182	0	0
FTI CONSULTING INC	COM	302941109	15,019	225,387	SH		DFND		202,506	0	22,881
FTS INTERNATIONAL INC	COM	30283W104	74	10,435	SH		DFND	369	0	0	10,435
FTS INTERNATIONAL INC	COM	30283W104	3	479	SH		DFND	375	479	0	0
FTS INTERNATIONAL INC	COM	30283W104	256	36,069	SH		DFND		36,069	0	0
FUEL TECH INC	COM	359523107	16	14,105	SH		DFND		14,105	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	14	26,142	SH		DFND	369	0	0	26,142
FUELCELL ENERGY INC	COM NEW	35952H502	50	91,887	SH		DFND		91,887	0	0
FULL HOUSE RESORTS INC	COM	359678109	69	34,600	SH		DFND		34,600	0	0
FULLER H B CO	COM	359694106	36	845	SH		DFND	346	845	0	0
FULLER H B CO	COM	359694106	702	16,462	SH		DFND	369	0	0	16,462
FULLER H B CO	COM	359694106	1	25	SH		DFND	375	25	0	0
FULLER H B CO	COM	359694106	4,019	94,200	SH		DFND		32,841	0	61,359
FULTON FINL CORP PA	COM	360271100	27	1,800	SH		DFND	346	1,800	0	0
FULTON FINL CORP PA	COM	360271100	17	1,100	SH		DFND	350	1,100	0	0
FULTON FINL CORP PA	COM	360271100	871	56,285	SH		DFND	369	0	0	56,285
FULTON FINL CORP PA	COM	360271100	5	346	SH		DFND	375	346	0	0
FULTON FINL CORP PA	COM	360271100	2,431	157,087	SH		DFND		157,087	0	0
FUNKO INC	COM CL A	361008105	44	3,398	SH		DFND	369	0	0	3,398
FUNKO INC	COM CL A	361008105	1	77	SH		DFND	375	77	0	0
FUNKO INC	COM CL A	361008105	135	10,332	SH		DFND		10,332	0	0
FUSION CONNECT INC	COM	36116X102	11	6,720	SH		DFND	369	0	0	6,720
FUSION CONNECT INC	COM	36116X102	35	21,076	SH		DFND		21,076	0	0
FUTURE FINTECH GROUP INC	COM PAR	36117V105	0	731	SH		DFND		731	0	0
FUTUREFUEL CORPORATION	COM	36116M106	10	669	SH		DFND	346	669	0	0
FUTUREFUEL CORPORATION	COM	36116M106	132	8,343	SH		DFND	369	0	0	8,343
FUTUREFUEL CORPORATION	COM	36116M106	10	693	SH		DFND	375	693	0	0
FUTUREFUEL CORPORATION	COM	36116M106	516	32,548	SH		DFND		32,548	0	0
FVCBANKCORP INC	COM	36120Q101	10	604	SH		DFND	369	0	0	604
FVCBANKCORP INC	COM	36120Q101	32	1,824	SH		DFND		1,824	0	0
G-III APPAREL GROUP LTD	COM	36237H101	8	290	SH		DFND	346	290	0	0
G-III APPAREL GROUP LTD	COM	36237H101	394	14,142	SH		DFND	369	0	0	14,142
G-III APPAREL GROUP LTD	COM	36237H101	6	237	SH		DFND	375	237	0	0
G-III APPAREL GROUP LTD	COM	36237H101	15,760	565,092	SH		DFND		312,038	0	253,054
G1 THERAPEUTICS INC	COM	3621LQ109	141	7,406	SH		DFND	369	0	0	7,406
G1 THERAPEUTICS INC	COM	3621LQ109	770	40,211	SH		DFND		0	0	40,211
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	898	SH		DFND	359	0	0	898
GABELLI UTIL TR	COM	36240A101	5	866	SH		DFND	359	0	0	866
GAIA INC NEW	CL A	36269P104	1	100	SH		DFND	346	100	0	0
GAIA INC NEW	CL A	36269P104	37	3,637	SH		DFND	369	0	0	3,637
GAIA INC NEW	CL A	36269P104	1,021	98,576	SH		DFND		98,576	0	0
GAIN CAP HLDGS INC	COM	36268W100	54	8,890	SH		DFND	369	0	0	8,890
GAIN CAP HLDGS INC	COM	36268W100	1	239	SH		DFND	375	239	0	0
GAIN CAP HLDGS INC	COM	36268W100	166	26,972	SH		DFND		26,972	0	0
GALAPAGOS NV	SPON ADR	36315X101	137	1,500	SH		DFND	359	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109	391	5,317	SH		DFND	345	5,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	245	3,334	SH		DFND	346	3,334	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,749	64,448	SH		DFND	349	61,834	0	2,614
GALLAGHER ARTHUR J & CO	COM	363576109	1,881	25,525	SH		DFND	350	25,525	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,902	93,654	SH		DFND	369	0	0	93,654
GALLAGHER ARTHUR J & CO	COM	363576109	535	7,272	SH		DFND	375	7,272	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108	1,466	SH		DFND	377	0	0	1,466
GALLAGHER ARTHUR J & CO	COM	363576109	1,815	24,633	SH		DFND	390	18,192	0	6,441
GALLAGHER ARTHUR J & CO	COM	363576109	16,559	224,694	SH		DFND		224,694	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	229	33,600	SH		DFND		33,600	0	0
GAMCO INVESTORS INC	CL A COM	361438104	51	3,049	SH		DFND	346	3,049	0	0
GAMCO INVESTORS INC	CL A COM	361438104	25	1,519	SH		DFND	369	0	0	1,519
GAMCO INVESTORS INC	CL A COM	361438104	2	177	SH		DFND	375	177	0	0
GAMCO INVESTORS INC	CL A COM	361438104	194	11,495	SH		DFND		4,495	0	7,000
GAMESTOP CORP NEW	CL A	36467W109	1	95	SH	Call	DFND	346	95	0	0
GAMESTOP CORP NEW	CL A	36467W109	102	8,137	SH		DFND	346	8,137	0	0
GAMESTOP CORP NEW	CL A	36467W109	42	3,360	SH		DFND	350	3,360	0	0
GAMESTOP CORP NEW	CL A	36467W109	411	32,612	SH		DFND	369	0	0	32,612
GAMESTOP CORP NEW	CL A	36467W109	9	718	SH		DFND	375	718	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,575	124,829	SH		DFND		124,829	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,560	48,298	SH		DFND	350	48,298	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9	293	SH		DFND	351	0	0	293
GAMING & LEISURE PPTYS INC	COM	36467J108	171	5,301	SH		DFND	369	0	0	5,301
GAMING & LEISURE PPTYS INC	COM	36467J108	244	7,561	SH		DFND	375	7,561	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,727	239,157	SH		DFND		239,157	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	3	300	SH		DFND		300	0	0
GANNETT CO INC	COM	36473H104	43	5,060	SH		DFND	346	5,060	0	0
GANNETT CO INC	COM	36473H104	314	36,824	SH		DFND	369	0	0	36,824
GANNETT CO INC	COM	36473H104	10	1,283	SH		DFND	375	1,283	0	0
GANNETT CO INC	COM	36473H104	1,349	158,217	SH		DFND		158,217	0	0
GAP INC DEL	COM	364760108	0	7	SH		DFND	345	7	0	0
GAP INC DEL	COM	364760108	156	6,070	SH		DFND	346	6,070	0	0
GAP INC DEL	COM	364760108	8,653	335,946	SH		DFND	349	228,372	0	107,574
GAP INC DEL	COM	364760108	665	25,838	SH		DFND	350	25,078	0	760
GAP INC DEL	COM	364760108	3,803	147,670	SH		DFND	369	0	0	147,670
GAP INC DEL	COM	364760108	155	6,023	SH		DFND	375	6,023	0	0
GAP INC DEL	COM	364760108	53	2,067	SH		DFND	377	0	0	2,067
GAP INC DEL	COM	364760108	2,299	89,256	SH		DFND	390	26,546	0	62,710
GAP INC DEL	COM	364760108	13,644	529,691	SH		DFND		528,644	0	1,047
GARDNER DENVER HLDGS INC	COM	36555P107	42	2,100	SH		DFND	350	2,100	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	67	3,323	SH		DFND	369	0	0	3,323
GARDNER DENVER HLDGS INC	COM	36555P107	198	9,728	SH		DFND		5,728	0	4,000
GARMIN LTD	SHS	H2906T109	179	2,832	SH		OTR	345	0	0	2,832
GARMIN LTD	SHS	H2906T109	17	278	SH		DFND	346	278	0	0
GARMIN LTD	SHS	H2906T109	689	10,895	SH		DFND	349	10,129	0	766
GARMIN LTD	SHS	H2906T109	25,782	407,183	SH		DFND	350	369,923	0	37,260
GARMIN LTD	SHS	H2906T109	4,273	67,493	SH		DFND	369	0	0	67,493
GARMIN LTD	SHS	H2906T109	445	7,032	SH		DFND	375	7,032	0	0
GARMIN LTD	SHS	H2906T109	101	1,596	SH		DFND	377	0	0	1,596
GARMIN LTD	SHS	H2906T109	3,044	48,089	SH		DFND	389	48,089	0	0
GARMIN LTD	SHS	H2906T109	1,233	19,487	SH		DFND	390	8,610	0	10,877
GARMIN LTD	SHS	H2906T109	17,505	276,459	SH		DFND		242,365	0	34,094
GARRETT MOTION INC	COM	366505105	52	4,293	SH		DFND	345	3,195	0	1,098
GARRETT MOTION INC	COM	366505105	6	561	SH		OTR	345	62	0	499
GARRETT MOTION INC	COM	366505105	6	564	SH		DFND	346	564	0	0
GARRETT MOTION INC	COM	366505105	179	14,532	SH		DFND	349	762	0	13,770
GARRETT MOTION INC	COM	366505105	243	19,732	SH		DFND	350	19,732	0	0
GARRETT MOTION INC	COM	366505105	0	3	SH		DFND	356	3	0	0
GARRETT MOTION INC	COM	366505105	5	439	SH		DFND	357	439	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		OTR	357	0	0	2
GARRETT MOTION INC	COM	366505105	8	655	SH		DFND	359	650	0	5
GARRETT MOTION INC	COM	366505105	24	1,964	SH		OTR	359	249	0	1,715
GARRETT MOTION INC	COM	366505105	113	9,195	SH		DFND	375	9,195	0	0
GARRETT MOTION INC	COM	366505105	6	556	SH		DFND	390	0	0	556
GARRETT MOTION INC	COM	366505105	375	30,434	SH		DFND		30,434	0	0
GARRETT MOTION INC	COM	366505105	7	599	SH		OTR		0	267	332
GARTNER INC	COM	366651107	2,457	19,224	SH		DFND	345	15,105	0	4,119
GARTNER INC	COM	366651107	445	3,482	SH		OTR	345	2,191	0	1,291
GARTNER INC	COM	366651107	4	33	SH		DFND	346	33	0	0
GARTNER INC	COM	366651107	1,175	9,198	SH		DFND	349	8,592	0	606
GARTNER INC	COM	366651107	576	4,513	SH		DFND	350	4,513	0	0
GARTNER INC	COM	366651107	24	195	SH		DFND	356	195	0	0
GARTNER INC	COM	366651107	1	10	SH		DFND	357	10	0	0
GARTNER INC	COM	366651107	239	1,870	SH		DFND	359	1,870	0	0
GARTNER INC	COM	366651107	296	2,320	SH		OTR	359	0	0	2,320
GARTNER INC	COM	366651107	5,968	46,687	SH		DFND	369	0	0	46,687
GARTNER INC	COM	366651107	759	5,944	SH		DFND	390	4,102	0	1,842
GARTNER INC	COM	366651107	12,425	97,199	SH		DFND		76,189	0	21,010
GASLOG LTD	SHS	G37585109	216	13,159	SH		DFND	369	0	0	13,159
GASLOG LTD	SHS	G37585109	1	107	SH		DFND	375	107	0	0
GASLOG LTD	SHS	G37585109	4,500	273,422	SH		DFND		89,953	0	183,469
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,232	62,234	SH		DFND		62,234	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	6	500	SH		DFND	350	500	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	15	1,145	SH		DFND	369	0	0	1,145
GATX CORP	COM	361448103	2	30	SH		DFND	345	30	0	0
GATX CORP	COM	361448103	254	3,589	SH		DFND	346	3,589	0	0
GATX CORP	COM	361448103	869	12,278	SH		DFND	369	0	0	12,278
GATX CORP	COM	361448103	8	126	SH		DFND	375	126	0	0
GATX CORP	COM	361448103	3,894	55,001	SH		DFND		55,001	0	0
GAZIT GLOBE LTD	SHS	M4793C102	7	1,024	SH		DFND	369	0	0	1,024
GAZIT GLOBE LTD	SHS	M4793C102	4	644	SH		DFND	375	644	0	0
GAZIT GLOBE LTD	SHS	M4793C102	750	108,208	SH		DFND		108,208	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	280	6,809	SH		DFND	346	6,809	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	103	2,525	SH		DFND	350	2,525	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	109	2,651	SH		DFND	369	0	0	2,651
GCI LIBERTY INC	COM CLASS A	36164V305	16	392	SH		DFND	375	392	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	164	3,988	SH		DFND		3,988	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	160	6,522	SH		DFND	346	6,522	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	576	23,463	SH		DFND	369	0	0	23,463
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	513	20,903	SH		DFND		20,903	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	234	10,135	SH		DFND	349	6,970	0	3,165
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,277	55,332	SH		DFND	369	0	0	55,332
GDS HLDGS LTD	SPONSORED ADR	36165L108	60	2,630	SH		DFND	375	2,630	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	92	4,023	SH		DFND	390	0	0	4,023
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,753	75,949	SH		DFND		69,549	0	6,400
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24	3,131	SH		DFND	369	0	0	3,131
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,488	188,663	SH		DFND		188,663	0	0
GENCOR INDS INC	COM	368678108	4	405	SH		DFND	346	405	0	0
GENCOR INDS INC	COM	368678108	30	2,738	SH		DFND	369	0	0	2,738
GENCOR INDS INC	COM	368678108	2	197	SH		DFND	375	197	0	0
GENCOR INDS INC	COM	368678108	107	9,784	SH		DFND		9,784	0	0
GENERAC HLDGS INC	COM	368736104	984	19,810	SH		DFND	369	0	0	19,810
GENERAC HLDGS INC	COM	368736104	6	133	SH		DFND	375	133	0	0
GENERAC HLDGS INC	COM	368736104	11,816	237,758	SH		DFND		142,858	0	94,900
GENERAL DYNAMICS CORP	COM	369550108	97	621	SH		DFND	345	621	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	98	SH	Call	DFND	346	98	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	83	SH		DFND	346	83	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,857	24,538	SH		DFND	349	22,686	0	1,852
GENERAL DYNAMICS CORP	COM	369550108	8,011	50,959	SH		DFND	350	42,249	0	8,710
GENERAL DYNAMICS CORP	COM	369550108	32	207	SH		OTR	357	0	0	207
GENERAL DYNAMICS CORP	COM	369550108	396	2,525	SH		DFND	359	2,225	0	300
GENERAL DYNAMICS CORP	COM	369550108	616	3,920	SH		OTR	359	500	0	3,420
GENERAL DYNAMICS CORP	COM	369550108	15,872	100,962	SH		DFND	369	0	0	100,962
GENERAL DYNAMICS CORP	COM	369550108	673	4,284	SH		DFND	375	4,284	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,227	20,530	SH		DFND	390	11,434	0	9,096
GENERAL DYNAMICS CORP	COM	369550108	23	148	SH	Call	DFND		148	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,980	82,567	SH		DFND		82,230	0	337
GENERAL ELECTRIC CO	COM	369604103	4,333	572,434	SH		DFND	345	44,909	0	527,525
GENERAL ELECTRIC CO	COM	369604103	966	127,736	SH		OTR	345	6,935	0	120,801
GENERAL ELECTRIC CO	COM	369604103	30	3,993	SH		DFND	346	3,993	0	0
GENERAL ELECTRIC CO	COM	369604103	321	42,434	SH	Call	DFND	346	42,434	0	0
GENERAL ELECTRIC CO	COM	369604103	124	16,446	SH	Put	DFND	346	16,446	0	0
GENERAL ELECTRIC CO	COM	369604103	13,813	1,824,745	SH		DFND	349	1,744,537	0	80,208
GENERAL ELECTRIC CO	COM	369604103	8,909	1,176,922	SH		DFND	350	1,176,922	0	0
GENERAL ELECTRIC CO	COM	369604103	103	13,631	SH		DFND	356	13,631	0	0
GENERAL ELECTRIC CO	COM	369604103	273	36,190	SH		OTR	356	14,250	0	21,940
GENERAL ELECTRIC CO	COM	369604103	76	10,100	SH		OTR	357	0	0	10,100
GENERAL ELECTRIC CO	COM	369604103	3,335	440,614	SH		DFND	359	423,116	0	17,498
GENERAL ELECTRIC CO	COM	369604103	3,958	522,875	SH		OTR	359	39,915	0	482,960
GENERAL ELECTRIC CO	COM	369604103	24,235	3,201,533	SH		DFND	369	0	0	3,201,533
GENERAL ELECTRIC CO	COM	369604103	61	8,089	SH		DFND	388	8,089	0	0
GENERAL ELECTRIC CO	COM	369604103	286	37,882	SH		DFND	389	37,882	0	0
GENERAL ELECTRIC CO	COM	369604103	20,470	2,704,130	SH		DFND	390	407,263	0	2,296,867
GENERAL ELECTRIC CO	COM	369604103	3	501	SH	Put	DFND		501	0	0
GENERAL ELECTRIC CO	COM	369604103	5	682	SH	Call	DFND		682	0	0
GENERAL ELECTRIC CO	COM	369604103	109,808	14,505,697	SH		DFND		13,170,236	0	1,335,461
GENERAL ELECTRIC CO	COM	369604103	621	82,135	SH		OTR		0	28,800	53,335
GENERAL FIN CORP DEL	COM	369822101	21	2,140	SH		DFND	346	2,140	0	0
GENERAL FIN CORP DEL	COM	369822101	36	3,588	SH		DFND	369	0	0	3,588
GENERAL FIN CORP DEL	COM	369822101	4	431	SH		DFND	375	431	0	0
GENERAL FIN CORP DEL	COM	369822101	879	87,014	SH		DFND		87,014	0	0
GENERAL MLS INC	COM	370334104	539	13,846	SH		DFND	345	9,946	0	3,900
GENERAL MLS INC	COM	370334104	1,772	45,524	SH		DFND	346	44,162	0	1,362
GENERAL MLS INC	COM	370334104	19	500	SH	Call	DFND	346	500	0	0
GENERAL MLS INC	COM	370334104	22,631	581,183	SH		DFND	349	365,519	0	215,664
GENERAL MLS INC	COM	370334104	10,946	281,120	SH		DFND	350	281,120	0	0
GENERAL MLS INC	COM	370334104	191	4,914	SH		DFND	359	2,914	0	2,000
GENERAL MLS INC	COM	370334104	458	11,764	SH		OTR	359	3,600	0	8,164
GENERAL MLS INC	COM	370334104	11,238	288,619	SH		DFND	369	0	0	288,619
GENERAL MLS INC	COM	370334104	169	4,347	SH		DFND	375	4,347	0	0
GENERAL MLS INC	COM	370334104	17	451	SH		DFND	377	0	0	451
GENERAL MLS INC	COM	370334104	97	2,498	SH		DFND	389	2,498	0	0
GENERAL MLS INC	COM	370334104	6,305	161,922	SH		DFND	390	48,132	0	113,790
GENERAL MLS INC	COM	370334104	40,661	1,044,208	SH		DFND		896,008	0	148,200
GENERAL MOLY INC	COM	370373102	0	197	SH		DFND	346	197	0	0
GENERAL MTRS CO	COM	37045V100	440	13,183	SH		DFND	345	4,233	0	8,950
GENERAL MTRS CO	COM	37045V100	8,978	268,419	SH		DFND	346	266,059	0	2,360
GENERAL MTRS CO	COM	37045V100	83	2,488	SH	Call	DFND	346	2,488	0	0
GENERAL MTRS CO	COM	37045V100	9,299	278,002	SH		DFND	349	143,050	0	134,952
GENERAL MTRS CO	COM	37045V100	3,294	98,482	SH		DFND	350	82,502	0	15,980
GENERAL MTRS CO	COM	37045V100	111	3,331	SH		DFND	355	3,331	0	0
GENERAL MTRS CO	COM	37045V100	20	624	SH		OTR	359	0	0	624
GENERAL MTRS CO	COM	37045V100	20,222	604,566	SH		DFND	369	0	0	604,566
GENERAL MTRS CO	COM	37045V100	128	3,838	SH		DFND	375	3,838	0	0
GENERAL MTRS CO	COM	37045V100	54	1,636	SH		DFND	377	0	0	1,636
GENERAL MTRS CO	COM	37045V100	180	5,385	SH		DFND	389	5,385	0	0
GENERAL MTRS CO	COM	37045V100	15,928	476,182	SH		DFND	390	57,659	0	418,523
GENERAL MTRS CO	COM	37045V100	170	5,096	SH	Put	DFND		5,096	0	0
GENERAL MTRS CO	COM	37045V100	54	1,627	SH	Call	DFND		1,627	0	0
GENERAL MTRS CO	COM	37045V100	26,559	793,994	SH		DFND		568,594	0	225,400
GENERAL MTRS CO	COM	37045V100	70	2,107	SH		OTR		0	1,107	1,000
GENESCO INC	COM	371532102	44	1,013	SH		DFND	346	1,013	0	0
GENESCO INC	COM	371532102	283	6,405	SH		DFND	369	0	0	6,405
GENESCO INC	COM	371532102	42	952	SH		DFND	375	952	0	0
GENESCO INC	COM	371532102	768	17,344	SH		DFND		10,344	0	7,000
GENESEE & WYO INC	CL A	371559105	221	2,995	SH		DFND	350	2,995	0	0
GENESEE & WYO INC	CL A	371559105	114	1,550	SH		DFND	369	0	0	1,550
GENESEE & WYO INC	CL A	371559105	73	989	SH		DFND	375	989	0	0
GENESEE & WYO INC	CL A	371559105	19,648	265,451	SH		DFND		240,360	0	25,091
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,643	467,997	SH		DFND		467,997	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	7	6,700	SH		DFND	350	6,700	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	21	18,005	SH		DFND	369	0	0	18,005
GENESIS HEALTHCARE INC	CL A COM	37185X106	1	1,159	SH		DFND	375	1,159	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	66	56,219	SH		DFND		56,219	0	0
GENIE ENERGY LTD	CL B	372284208	15	2,496	SH		DFND	346	2,496	0	0
GENIE ENERGY LTD	CL B	372284208	69	11,563	SH		DFND		10,563	0	1,000
GENMARK DIAGNOSTICS INC	COM	372309104	8	1,700	SH		DFND	350	1,700	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	81	16,747	SH		DFND	369	0	0	16,747
GENMARK DIAGNOSTICS INC	COM	372309104	860	176,970	SH		DFND		54,670	0	122,300
GENOMIC HEALTH INC	COM	37244C101	257	4,000	SH		DFND	345	0	0	4,000
GENOMIC HEALTH INC	COM	37244C101	11	175	SH		OTR	345	0	0	175
GENOMIC HEALTH INC	COM	37244C101	439	6,830	SH		DFND	369	0	0	6,830
GENOMIC HEALTH INC	COM	37244C101	3	52	SH		DFND	375	52	0	0
GENOMIC HEALTH INC	COM	37244C101	19,422	301,543	SH		DFND		122,902	0	178,641
GENPACT LIMITED	SHS	G3922B107	267	9,904	SH		DFND	350	9,904	0	0
GENPACT LIMITED	SHS	G3922B107	104	3,877	SH		DFND	369	0	0	3,877
GENPACT LIMITED	SHS	G3922B107	100	3,720	SH		DFND	375	3,720	0	0
GENPACT LIMITED	SHS	G3922B107	2,760	102,270	SH		DFND		81,729	0	20,541
GENTEX CORP	COM	371901109	749	37,100	SH		DFND	346	37,100	0	0
GENTEX CORP	COM	371901109	1,325	65,572	SH		DFND	350	65,572	0	0
GENTEX CORP	COM	371901109	143	7,084	SH		DFND	369	0	0	7,084
GENTEX CORP	COM	371901109	696	34,481	SH		DFND	375	34,481	0	0
GENTEX CORP	COM	371901109	163	8,073	SH		DFND	377	0	0	8,073
GENTEX CORP	COM	371901109	1,398	69,205	SH		DFND		61,403	0	7,802
GENTHERM INC	COM	37253A103	752	18,820	SH		DFND	346	18,820	0	0
GENTHERM INC	COM	37253A103	35	900	SH		DFND	350	900	0	0
GENTHERM INC	COM	37253A103	452	11,326	SH		DFND	369	0	0	11,326
GENTHERM INC	COM	37253A103	7	183	SH		DFND	375	183	0	0
GENTHERM INC	COM	37253A103	186	4,672	SH		DFND		4,672	0	0
GENUINE PARTS CO	COM	372460105	71	740	SH		DFND	345	740	0	0
GENUINE PARTS CO	COM	372460105	174	1,815	SH		OTR	345	0	0	1,815
GENUINE PARTS CO	COM	372460105	60	626	SH		DFND	346	626	0	0
GENUINE PARTS CO	COM	372460105	2,673	27,845	SH		DFND	349	14,412	0	13,433
GENUINE PARTS CO	COM	372460105	3,333	34,713	SH		DFND	350	34,713	0	0
GENUINE PARTS CO	COM	372460105	889	9,261	SH		DFND	355	9,261	0	0
GENUINE PARTS CO	COM	372460105	7,241	75,421	SH		DFND	369	0	0	75,421
GENUINE PARTS CO	COM	372460105	242	2,521	SH		DFND	375	2,521	0	0
GENUINE PARTS CO	COM	372460105	55	576	SH		DFND	377	0	0	576
GENUINE PARTS CO	COM	372460105	3,131	32,610	SH		DFND	389	32,610	0	0
GENUINE PARTS CO	COM	372460105	2,225	23,176	SH		DFND	390	9,501	0	13,675
GENUINE PARTS CO	COM	372460105	27,241	283,707	SH		DFND		179,608	0	104,099
GENWORTH FINL INC	COM CL A	37247D106	49	10,600	SH		DFND	350	10,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	769	165,117	SH		DFND	369	0	0	165,117
GENWORTH FINL INC	COM CL A	37247D106	9	2,021	SH		DFND	375	2,021	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,007	860,052	SH		DFND		831,301	0	28,751
GEO GROUP INC NEW	COM	36162J106	384	19,532	SH		DFND	345	14,432	0	5,100
GEO GROUP INC NEW	COM	36162J106	197	10,050	SH		OTR	345	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	8	407	SH		DFND	346	407	0	0
GEO GROUP INC NEW	COM	36162J106	29	1,500	SH		DFND	350	1,500	0	0
GEO GROUP INC NEW	COM	36162J106	769	39,069	SH		DFND	369	0	0	39,069
GEO GROUP INC NEW	COM	36162J106	9	464	SH		DFND	375	464	0	0
GEO GROUP INC NEW	COM	36162J106	5,616	285,080	SH		DFND		241,680	0	43,400
GEOPARK LTD	USD SHS	G38327105	786	56,900	SH		DFND		56,900	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	231	SH		DFND	346	231	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	41	3,991	SH		DFND		3,991	0	0
GERDAU S A	SPON ADR REP PFD	373737105	183	48,721	SH		DFND		48,721	0	0
GERMAN AMERN BANCORP INC	COM	373865104	8	323	SH		DFND	346	323	0	0
GERMAN AMERN BANCORP INC	COM	373865104	188	6,802	SH		DFND	369	0	0	6,802
GERMAN AMERN BANCORP INC	COM	373865104	7	255	SH		DFND	375	255	0	0
GERMAN AMERN BANCORP INC	COM	373865104	568	20,455	SH		DFND		20,455	0	0
GERON CORP	COM	374163103	54	54,223	SH		DFND	369	0	0	54,223
GERON CORP	COM	374163103	833	833,458	SH		DFND		145,397	0	688,061
GETTY RLTY CORP NEW	COM	374297109	76	2,615	SH		DFND	346	2,615	0	0
GETTY RLTY CORP NEW	COM	374297109	88	3,000	SH		DFND	350	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,106	37,627	SH		DFND	351	37,627	0	0
GETTY RLTY CORP NEW	COM	374297109	313	10,647	SH		DFND	369	0	0	10,647
GETTY RLTY CORP NEW	COM	374297109	11	379	SH		DFND	375	379	0	0
GETTY RLTY CORP NEW	COM	374297109	1,888	64,222	SH		DFND		64,222	0	0
GIBRALTAR INDS INC	COM	374689107	30	853	SH		DFND	346	853	0	0
GIBRALTAR INDS INC	COM	374689107	368	10,341	SH		DFND	369	0	0	10,341
GIBRALTAR INDS INC	COM	374689107	9	272	SH		DFND	375	272	0	0
GIBRALTAR INDS INC	COM	374689107	1,245	35,004	SH		DFND		35,004	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	39	13,072	SH		DFND		13,072	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	290	31,762	SH		DFND		31,762	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH		DFND	346	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,393	144,729	SH		DFND	349	11,062	0	133,667
GILDAN ACTIVEWEAR INC	COM	375916103	2,096	69,065	SH		DFND	369	0	0	69,065
GILDAN ACTIVEWEAR INC	COM	375916103	38	1,263	SH		DFND	375	1,263	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	575	18,948	SH		DFND	390	4,986	0	13,962
GILDAN ACTIVEWEAR INC	COM	375916103	2,568	84,604	SH		DFND		83,204	0	1,400
GILEAD SCIENCES INC	COM	375558103	16,293	260,491	SH		DFND	345	186,287	0	74,204
GILEAD SCIENCES INC	COM	375558103	6,681	106,816	SH		OTR	345	21,915	0	84,901
GILEAD SCIENCES INC	COM	375558103	183	2,932	SH		DFND	346	2,932	0	0
GILEAD SCIENCES INC	COM	375558103	235,809	3,769,930	SH		DFND	349	3,217,626	0	552,304
GILEAD SCIENCES INC	COM	375558103	47,234	755,145	SH		DFND	350	745,463	0	9,682
GILEAD SCIENCES INC	COM	375558103	2,363	37,785	SH		DFND	355	37,785	0	0
GILEAD SCIENCES INC	COM	375558103	2,232	35,691	SH		DFND	356	21,689	435	13,567
GILEAD SCIENCES INC	COM	375558103	400	6,400	SH		OTR	356	1,600	0	4,800
GILEAD SCIENCES INC	COM	375558103	1,106	17,689	SH		DFND	357	17,689	0	0
GILEAD SCIENCES INC	COM	375558103	620	9,915	SH		OTR	357	0	0	9,915
GILEAD SCIENCES INC	COM	375558103	8,302	132,737	SH		DFND	359	126,405	0	6,332
GILEAD SCIENCES INC	COM	375558103	7,067	112,991	SH		OTR	359	36,068	0	76,923
GILEAD SCIENCES INC	COM	375558103	43,831	700,740	SH		DFND	369	0	0	700,740
GILEAD SCIENCES INC	COM	375558103	864	13,818	SH		DFND	375	13,818	0	0
GILEAD SCIENCES INC	COM	375558103	17	285	SH		DFND	377	0	0	285
GILEAD SCIENCES INC	COM	375558103	150	2,399	SH		DFND	388	2,399	0	0
GILEAD SCIENCES INC	COM	375558103	13,367	213,712	SH		DFND	389	213,712	0	0
GILEAD SCIENCES INC	COM	375558103	54,660	873,873	SH		DFND	390	97,315	0	776,558
GILEAD SCIENCES INC	COM	375558103	21	340	SH	Call	DFND		340	0	0
GILEAD SCIENCES INC	COM	375558103	257,603	4,118,360	SH		DFND		3,677,960	0	440,400
GILEAD SCIENCES INC	COM	375558103	108	1,729	SH	Put	DFND		1,729	0	0
GILEAD SCIENCES INC	COM	375558103	11,066	176,927	SH		OTR		0	97,587	79,340
GLACIER BANCORP INC NEW	COM	37637Q105	337	8,515	SH		DFND	346	8,515	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,098	27,734	SH		DFND	369	0	0	27,734
GLACIER BANCORP INC NEW	COM	37637Q105	5	150	SH		DFND	375	150	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,715	43,299	SH		DFND		40,999	0	2,300
GLADSTONE CAPITAL CORP	COM	376535100	2	400	SH		DFND	346	400	0	0
GLADSTONE COML CORP	COM	376536108	1	100	SH		DFND	346	100	0	0
GLADSTONE COML CORP	COM	376536108	167	9,320	SH		DFND	369	0	0	9,320
GLADSTONE COML CORP	COM	376536108	6	381	SH		DFND	375	381	0	0
GLADSTONE COML CORP	COM	376536108	798	44,559	SH		DFND		38,859	0	5,700
GLADSTONE LD CORP	COM	376549101	48	4,215	SH		DFND	369	0	0	4,215
GLADSTONE LD CORP	COM	376549101	2	202	SH		DFND	375	202	0	0
GLADSTONE LD CORP	COM	376549101	349	30,479	SH		DFND		30,479	0	0
GLATFELTER	COM	377316104	3	309	SH		DFND	346	309	0	0
GLATFELTER	COM	377316104	136	14,031	SH		DFND	369	0	0	14,031
GLATFELTER	COM	377316104	1	203	SH		DFND	375	203	0	0
GLATFELTER	COM	377316104	856	87,784	SH		DFND		55,084	0	32,700
GLAUKOS CORP	COM	377322102	11	200	SH		DFND	350	200	0	0
GLAUKOS CORP	COM	377322102	621	11,073	SH		DFND	369	0	0	11,073
GLAUKOS CORP	COM	377322102	4	85	SH		DFND	375	85	0	0
GLAUKOS CORP	COM	377322102	3,275	58,322	SH		DFND		19,735	0	38,587
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	120	3,151	SH		DFND	345	2,951	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,785	SH		DFND	346	0	0	1,785
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	334	8,748	SH		OTR	356	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297	7,774	SH		DFND	357	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,500	SH		DFND	359	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,700	SH		OTR	359	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,282	504,651	SH		DFND		504,651	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	300	SH		DFND	350	300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	669	16,306	SH		DFND	369	0	0	16,306
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,339	57,001	SH		DFND		57,001	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	72	SH		DFND	345	72	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	13	520	SH		DFND	346	520	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,415	56,284	SH		DFND	350	56,284	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	176	7,033	SH		DFND	369	0	0	7,033
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6	271	SH		DFND	375	271	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,119	44,508	SH		DFND		44,508	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	30	4,780	SH		DFND		4,780	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	6	178	SH		DFND	346	178	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	98	2,715	SH		DFND	369	0	0	2,715
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	95	SH		DFND	375	95	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	623	17,197	SH		DFND		12,897	0	4,300
GLOBAL MED REIT INC	COM NEW	37954A204	4	459	SH		DFND	346	459	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	54	6,078	SH		DFND	369	0	0	6,078
GLOBAL MED REIT INC	COM NEW	37954A204	3	418	SH		DFND	375	418	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	165	18,641	SH		DFND		18,641	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	53	3,046	SH		DFND	346	3,046	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	21	1,200	SH		DFND	350	1,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	415	23,588	SH		DFND	369	0	0	23,588
GLOBAL NET LEASE INC	COM NEW	379378201	9	564	SH		DFND	375	564	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,744	155,772	SH		DFND		155,772	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	547	33,600	SH		DFND		33,600	0	0
GLOBAL PMTS INC	COM	37940X102	5,856	56,790	SH		DFND	345	47,318	0	9,472
GLOBAL PMTS INC	COM	37940X102	1,091	10,581	SH		OTR	345	5,232	0	5,349
GLOBAL PMTS INC	COM	37940X102	172	1,674	SH		DFND	346	1,674	0	0
GLOBAL PMTS INC	COM	37940X102	3,909	37,912	SH		DFND	349	36,943	0	969
GLOBAL PMTS INC	COM	37940X102	2,376	23,041	SH		DFND	350	10,278	0	12,763
GLOBAL PMTS INC	COM	37940X102	364	3,533	SH		DFND	356	3,533	0	0
GLOBAL PMTS INC	COM	37940X102	71	689	SH		DFND	357	689	0	0
GLOBAL PMTS INC	COM	37940X102	134	1,302	SH		OTR	357	0	0	1,302
GLOBAL PMTS INC	COM	37940X102	298	2,893	SH		DFND	359	2,893	0	0
GLOBAL PMTS INC	COM	37940X102	125	1,216	SH		OTR	359	487	0	729
GLOBAL PMTS INC	COM	37940X102	8,160	79,130	SH		DFND	369	0	0	79,130
GLOBAL PMTS INC	COM	37940X102	51	503	SH		DFND	375	503	0	0
GLOBAL PMTS INC	COM	37940X102	13	127	SH		DFND	377	0	0	127
GLOBAL PMTS INC	COM	37940X102	1,549	15,025	SH		DFND	390	7,880	0	7,145
GLOBAL PMTS INC	COM	37940X102	42,054	407,779	SH		DFND		296,735	0	111,044
GLOBAL PMTS INC	COM	37940X102	349	3,387	SH		OTR		0	807	2,580
GLOBAL SELF STORAGE INC	COM	37955N106	45	11,711	SH		DFND		11,711	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	186	300,000	SH		DFND		300,000	0	0
GLOBAL WTR RES INC	COM	379463102	5	508	SH		DFND	346	508	0	0
GLOBAL WTR RES INC	COM	379463102	35	3,494	SH		DFND	369	0	0	3,494
GLOBAL WTR RES INC	COM	379463102	1	159	SH		DFND	375	159	0	0
GLOBAL WTR RES INC	COM	379463102	342	33,809	SH		DFND		33,809	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	5	770	SH		DFND		0	0	770
GLOBAL X FDS	MSCI PAKISTAN	37950E689	54	6,782	SH		DFND	375	6,782	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	20	2,600	SH		DFND		2,600	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	3	168	SH		DFND	375	168	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	23	1,400	SH		DFND		0	0	1,400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	1	SH		DFND	346	1	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	0	2	SH		DFND		2	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	1	SH		DFND		1	0	0
GLOBALSCAPE INC	COM	37940G109	229	51,182	SH		DFND		51,182	0	0
GLOBALSTAR INC	COM	378973408	3	5,300	SH		DFND	346	5,300	0	0
GLOBUS MED INC	CL A	379577208	4	100	SH		DFND	350	100	0	0
GLOBUS MED INC	CL A	379577208	1,027	23,743	SH		DFND	369	0	0	23,743
GLOBUS MED INC	CL A	379577208	8	201	SH		DFND	375	201	0	0
GLOBUS MED INC	CL A	379577208	14,321	330,896	SH		DFND		241,046	0	89,850
GLOWPOINT INC	COM NEW	379887201	0	1,846	SH		DFND	346	1,846	0	0
GLU MOBILE INC	COM	379890106	290	36,018	SH		DFND	369	0	0	36,018
GLU MOBILE INC	COM	379890106	2	330	SH		DFND	375	330	0	0
GLU MOBILE INC	COM	379890106	7,611	943,189	SH		DFND		943,189	0	0
GLYCOMIMETICS INC	COM	38000Q102	104	11,025	SH		DFND	369	0	0	11,025
GLYCOMIMETICS INC	COM	38000Q102	535	56,541	SH		DFND		56,541	0	0
GMS INC	COM	36251C103	1	110	SH		DFND	346	110	0	0
GMS INC	COM	36251C103	156	10,518	SH		DFND	369	0	0	10,518
GMS INC	COM	36251C103	1	102	SH		DFND	375	102	0	0
GMS INC	COM	36251C103	4,138	278,503	SH		DFND		156,687	0	121,816
GNC HLDGS INC	COM CL A	36191G107	0	164	SH	Call	DFND	346	164	0	0
GNC HLDGS INC	COM CL A	36191G107	0	75	SH		DFND	359	75	0	0
GNC HLDGS INC	COM CL A	36191G107	0	85	SH		OTR	359	0	0	85
GNC HLDGS INC	COM CL A	36191G107	62	26,499	SH		DFND	369	0	0	26,499
GNC HLDGS INC	COM CL A	36191G107	0	317	SH		DFND	375	317	0	0
GNC HLDGS INC	COM CL A	36191G107	1,007	424,927	SH		DFND		424,927	0	0
GODADDY INC	CL A	380237107	224	3,425	SH		OTR	345	0	0	3,425
GODADDY INC	CL A	380237107	1	19	SH		DFND	346	19	0	0
GODADDY INC	CL A	380237107	2,827	43,087	SH		DFND	349	43,087	0	0
GODADDY INC	CL A	380237107	407	6,206	SH		DFND	350	6,206	0	0
GODADDY INC	CL A	380237107	4,194	63,918	SH		DFND	369	0	0	63,918
GODADDY INC	CL A	380237107	26	405	SH		DFND	375	405	0	0
GODADDY INC	CL A	380237107	13	206	SH		DFND	377	0	0	206
GODADDY INC	CL A	380237107	94	1,442	SH		DFND	389	1,442	0	0
GODADDY INC	CL A	380237107	570	8,688	SH		DFND	390	7,310	0	1,378
GODADDY INC	CL A	380237107	5,425	82,673	SH		DFND		46,376	0	36,297
GOGO INC	COM	38046C109	55	18,632	SH		DFND	369	0	0	18,632
GOGO INC	COM	38046C109	489	163,809	SH		DFND		56,097	0	107,712
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	818	889,000	PRN		DFND		889,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	14	673	SH	Put	DFND	346	673	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	21	1,000	SH	Call	DFND	346	1,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	581	26,745	SH		DFND	346	26,745	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	676	31,089	SH		DFND	369	0	0	31,089
GOLAR LNG LTD BERMUDA	SHS	G9456A100	25,268	1,161,246	SH		DFND		1,161,246	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	10	1,000	SH		DFND	359	0	0	1,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	118	10,997	SH		DFND		10,997	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	28	8,000	SH		DFND	359	8,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	18,181	5,165,316	SH		DFND		3,994,259	0	1,171,057
GOLD RESOURCE CORP	COM	38068T105	67	16,999	SH		DFND	369	0	0	16,999
GOLD RESOURCE CORP	COM	38068T105	2	538	SH		DFND	375	538	0	0
GOLD RESOURCE CORP	COM	38068T105	1,093	273,252	SH		DFND		273,252	0	0
GOLD STD VENTURES CORP	COM	380738104	44	35,700	SH		DFND		0	0	35,700
GOLDCORP INC NEW	COM	380956409	143	14,623	SH		DFND	346	14,623	0	0
GOLDCORP INC NEW	COM	380956409	19	2,000	SH	Call	DFND	346	2,000	0	0
GOLDCORP INC NEW	COM	380956409	130,838	13,350,841	SH		DFND	349	1,569,232	0	11,781,609
GOLDCORP INC NEW	COM	380956409	5,804	592,333	SH		DFND	350	0	0	592,333
GOLDCORP INC NEW	COM	380956409	509	51,998	SH		DFND	351	0	0	51,998
GOLDCORP INC NEW	COM	380956409	2,652	270,664	SH		DFND	369	0	0	270,664
GOLDCORP INC NEW	COM	380956409	42	4,291	SH		DFND	375	4,291	0	0
GOLDCORP INC NEW	COM	380956409	58	6,020	SH		DFND	389	6,020	0	0
GOLDCORP INC NEW	COM	380956409	3,105	316,887	SH		DFND	390	16,343	0	300,544
GOLDCORP INC NEW	COM	380956409	0	40	SH	Put	DFND		40	0	0
GOLDCORP INC NEW	COM	380956409	34,943	3,565,645	SH		DFND		3,457,026	0	108,619
GOLDEN ENTMT INC	COM	381013101	93	5,840	SH		DFND	369	0	0	5,840
GOLDEN ENTMT INC	COM	381013101	619	38,682	SH		DFND		38,682	0	0
GOLDEN MINERALS CO	COM	381119106	0	385	SH		DFND		385	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	408	66,270	SH		DFND	369	0	0	66,270
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,063	172,718	SH		DFND		172,718	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	189	60,000	SH		DFND	390	0	0	60,000
GOLDEN STAR RES LTD CDA	COM	38119T807	366	116,300	SH		DFND		0	0	116,300
GOLDFIELD CORP	COM	381370105	2	1,007	SH		DFND	346	1,007	0	0
GOLDFIELD CORP	COM	381370105	9	4,196	SH		DFND		0	0	4,196
GOLDMAN SACHS GROUP INC	COM	38141G104	5,389	32,265	SH		DFND	345	27,047	0	5,218
GOLDMAN SACHS GROUP INC	COM	38141G104	584	3,496	SH		OTR	345	2,321	0	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	15,248	91,280	SH		DFND	346	91,280	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,437	176,222	SH		DFND	349	45,292	0	130,930
GOLDMAN SACHS GROUP INC	COM	38141G104	6,468	38,723	SH		DFND	350	23,851	0	14,872
GOLDMAN SACHS GROUP INC	COM	38141G104	42	256	SH		DFND	355	256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	480	2,876	SH		DFND	356	1,656	45	1,175
GOLDMAN SACHS GROUP INC	COM	38141G104	22	134	SH		OTR	356	134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79	478	SH		DFND	357	478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	188	1,130	SH		OTR	357	0	0	1,130
GOLDMAN SACHS GROUP INC	COM	38141G104	873	5,228	SH		DFND	359	4,942	0	286
GOLDMAN SACHS GROUP INC	COM	38141G104	1,513	9,059	SH		OTR	359	3,531	0	5,528
GOLDMAN SACHS GROUP INC	COM	38141G104	23,817	142,580	SH		DFND	369	0	0	142,580
GOLDMAN SACHS GROUP INC	COM	38141G104	13	78	SH		DFND	375	78	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,654	SH		DFND	389	1,654	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,446	86,478	SH		DFND	390	16,282	0	70,196
GOLDMAN SACHS GROUP INC	COM	38141G104	673	4,030	SH	Put	DFND		4,030	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	431	2,586	SH	Call	DFND		2,586	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	183,979	1,101,346	SH		DFND		1,083,806	0	17,540
GOLDMAN SACHS GROUP INC	COM	38141G104	3,598	21,542	SH		OTR		0	5,545	15,997
GOLUB CAP BDC INC	COM	38173M102	133	8,105	SH		DFND	345	8,105	0	0
GOLUB CAP BDC INC	COM	38173M102	1,341	81,355	SH		DFND		80,355	0	1,000
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	105	42,329	SH		DFND		42,329	0	0
GOODRICH PETE CORP	COM PAR	382410843	37	2,791	SH		DFND	369	0	0	2,791
GOODRICH PETE CORP	COM PAR	382410843	117	8,739	SH		DFND		8,739	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	1,655	SH		DFND	345	795	0	860
GOODYEAR TIRE & RUBR CO	COM	382550101	1	60	SH		OTR	345	60	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	81	3,978	SH		DFND	346	3,978	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	504	24,703	SH		DFND	349	22,174	0	2,529
GOODYEAR TIRE & RUBR CO	COM	382550101	485	23,766	SH		DFND	350	23,766	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10	499	SH		DFND	357	499	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	19	SH		OTR	359	0	0	19
GOODYEAR TIRE & RUBR CO	COM	382550101	3,292	161,311	SH		DFND	369	0	0	161,311
GOODYEAR TIRE & RUBR CO	COM	382550101	35	1,752	SH		DFND	375	1,752	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13	653	SH		DFND	377	0	0	653
GOODYEAR TIRE & RUBR CO	COM	382550101	10,055	492,657	SH		DFND	389	492,657	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	399	19,560	SH		DFND	390	10,980	0	8,580
GOODYEAR TIRE & RUBR CO	COM	382550101	5,757	282,101	SH		DFND		281,804	0	297
GOOSEHEAD INS INC	COM CL A	38267D109	82	3,144	SH		DFND	369	0	0	3,144
GOOSEHEAD INS INC	COM CL A	38267D109	252	9,621	SH		DFND		9,621	0	0
GOPRO INC	CL A	38268T103	158	37,348	SH		DFND	369	0	0	37,348
GOPRO INC	CL A	38268T103	473	111,748	SH		DFND		111,748	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	682	68,227	SH		DFND	346	68,227	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	2,373	245,400	SH		DFND	346	245,400	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	67	75,000	SH	Call	DFND	346	75,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	821	81,700	SH		DFND	346	81,700	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	2,512	250,000	SH		DFND	349	250,000	0	0
GORMAN RUPP CO	COM	383082104	52	1,617	SH		DFND	346	1,617	0	0
GORMAN RUPP CO	COM	383082104	184	5,695	SH		DFND	369	0	0	5,695
GORMAN RUPP CO	COM	383082104	11	344	SH		DFND	375	344	0	0
GORMAN RUPP CO	COM	383082104	579	17,892	SH		DFND		17,792	0	100
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	28	4,156	SH		DFND	346	4,156	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	10	1,600	SH		DFND	350	1,600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	219	31,959	SH		DFND	369	0	0	31,959
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	186	SH		DFND	375	186	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3,033	441,619	SH		DFND		407,319	0	34,300
GP STRATEGIES CORP	COM	36225V104	2	174	SH		DFND	346	174	0	0
GP STRATEGIES CORP	COM	36225V104	49	3,922	SH		DFND	369	0	0	3,922
GP STRATEGIES CORP	COM	36225V104	0	58	SH		DFND	375	58	0	0
GP STRATEGIES CORP	COM	36225V104	446	35,408	SH		DFND		12,308	0	23,100
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,117	13,703	SH		DFND	350	13,703	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4,660	57,143	SH		DFND		50,402	0	6,741
GRACE W R & CO DEL NEW	COM	38388F108	390	6,016	SH		DFND	350	6,016	0	0
GRACE W R & CO DEL NEW	COM	38388F108	113	1,750	SH		DFND	369	0	0	1,750
GRACE W R & CO DEL NEW	COM	38388F108	153	2,367	SH		DFND	375	2,367	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,171	156,701	SH		DFND		156,701	0	0
GRACO INC	COM	384109104	512	12,253	SH		DFND	346	9,664	0	2,589
GRACO INC	COM	384109104	599	14,325	SH		DFND	350	14,325	0	0
GRACO INC	COM	384109104	182	4,350	SH		DFND	369	0	0	4,350
GRACO INC	COM	384109104	285	6,828	SH		DFND	375	6,828	0	0
GRACO INC	COM	384109104	13,365	319,360	SH		DFND		273,865	0	45,495
GRAF INDL CORP	UNIT 12/31/2025	384278206	2,250	225,000	SH		DFND	346	225,000	0	0
GRAFTECH INTL LTD	COM	384313508	6	600	SH		DFND	350	600	0	0
GRAFTECH INTL LTD	COM	384313508	17	1,516	SH		DFND	369	0	0	1,516
GRAHAM CORP	COM	384556106	11	525	SH		DFND	346	525	0	0
GRAHAM CORP	COM	384556106	70	3,097	SH		DFND	369	0	0	3,097
GRAHAM CORP	COM	384556106	4	204	SH		DFND	375	204	0	0
GRAHAM CORP	COM	384556106	215	9,420	SH		DFND		9,420	0	0
GRAHAM HLDGS CO	COM	384637104	55	87	SH		DFND	346	87	0	0
GRAHAM HLDGS CO	COM	384637104	524	819	SH		DFND	350	819	0	0
GRAHAM HLDGS CO	COM	384637104	70	110	SH		DFND	369	0	0	110
GRAHAM HLDGS CO	COM	384637104	247	387	SH		DFND	375	387	0	0
GRAHAM HLDGS CO	COM	384637104	3,512	5,483	SH		DFND		5,463	0	20
GRAINGER W W INC	COM	384802104	37	133	SH		DFND	345	83	0	50
GRAINGER W W INC	COM	384802104	225	800	SH		OTR	345	0	0	800
GRAINGER W W INC	COM	384802104	75	269	SH	Put	DFND	346	269	0	0
GRAINGER W W INC	COM	384802104	79	281	SH	Call	DFND	346	281	0	0
GRAINGER W W INC	COM	384802104	2,214	7,843	SH		DFND	346	7,843	0	0
GRAINGER W W INC	COM	384802104	1,825	6,466	SH		DFND	349	6,135	0	331
GRAINGER W W INC	COM	384802104	6,447	22,835	SH		DFND	350	22,835	0	0
GRAINGER W W INC	COM	384802104	15	55	SH		OTR	357	0	0	55
GRAINGER W W INC	COM	384802104	677	2,400	SH		OTR	359	0	0	2,400
GRAINGER W W INC	COM	384802104	6,451	22,847	SH		DFND	369	0	0	22,847
GRAINGER W W INC	COM	384802104	536	1,900	SH		DFND	375	1,900	0	0
GRAINGER W W INC	COM	384802104	102	363	SH		DFND	377	0	0	363
GRAINGER W W INC	COM	384802104	97	345	SH		DFND	389	345	0	0
GRAINGER W W INC	COM	384802104	3,196	11,319	SH		DFND	390	3,530	0	7,789
GRAINGER W W INC	COM	384802104	20,968	74,261	SH		DFND		67,070	0	7,191
GRAN TIERRA ENERGY INC	COM	38500T101	6,259	2,884,405	SH		DFND		1,416,505	0	1,467,900
GRAND CANYON ED INC	COM	38526M106	619	6,439	SH		DFND	350	6,439	0	0
GRAND CANYON ED INC	COM	38526M106	119	1,241	SH		DFND	369	0	0	1,241
GRAND CANYON ED INC	COM	38526M106	321	3,348	SH		DFND	375	3,348	0	0
GRAND CANYON ED INC	COM	38526M106	30,543	317,702	SH		DFND		314,691	0	3,011
GRANITE CONSTR INC	COM	387328107	1	46	SH		DFND	346	46	0	0
GRANITE CONSTR INC	COM	387328107	578	14,352	SH		DFND	369	0	0	14,352
GRANITE CONSTR INC	COM	387328107	5	148	SH		DFND	375	148	0	0
GRANITE CONSTR INC	COM	387328107	13,769	341,852	SH		DFND		336,952	0	4,900
GRANITE PT MTG TR INC	COM	38741L107	7	426	SH		DFND	350	426	0	0
GRANITE PT MTG TR INC	COM	38741L107	251	13,949	SH		DFND	369	0	0	13,949
GRANITE PT MTG TR INC	COM	38741L107	14	781	SH		DFND	375	781	0	0
GRANITE PT MTG TR INC	COM	38741L107	979	54,349	SH		DFND		54,349	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	23,269	598,350	SH		DFND	351	199,856	0	398,494
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	156	4,014	SH		DFND	386	0	0	4,014
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,291	33,197	SH		DFND	389	33,197	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	11,771	302,694	SH		DFND		126,894	0	175,800
GRAPHIC PACKAGING HLDG CO	COM	388689101	143	13,472	SH		DFND	350	13,472	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	86	8,153	SH		DFND	369	0	0	8,153
GRAPHIC PACKAGING HLDG CO	COM	388689101	45	4,254	SH		DFND	375	4,254	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	129	12,140	SH		DFND		12,140	0	0
GRAY TELEVISION INC	COM	389375106	320	21,735	SH		DFND	345	16,015	0	5,720
GRAY TELEVISION INC	COM	389375106	382	25,967	SH		DFND	369	0	0	25,967
GRAY TELEVISION INC	COM	389375106	4	338	SH		DFND	375	338	0	0
GRAY TELEVISION INC	COM	389375106	6,941	470,954	SH		DFND		470,954	0	0
GREAT AJAX CORP	COM	38983D300	2	226	SH		DFND	346	226	0	0
GREAT AJAX CORP	COM	38983D300	62	5,186	SH		DFND	369	0	0	5,186
GREAT AJAX CORP	COM	38983D300	4	395	SH		DFND	375	395	0	0
GREAT AJAX CORP	COM	38983D300	1,052	87,339	SH		DFND		87,339	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	122	18,430	SH		DFND	369	0	0	18,430
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	766	SH		DFND	375	766	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	611	92,305	SH		DFND		92,305	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	170	239,826	SH		DFND		239,826	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	10	230	SH		DFND	346	230	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	163	3,560	SH		DFND	369	0	0	3,560
GREAT SOUTHN BANCORP INC	COM	390905107	8	183	SH		DFND	375	183	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	904	19,651	SH		DFND		12,351	0	7,300
GREAT WESTN BANCORP INC	COM	391416104	1	57	SH		DFND	345	57	0	0
GREAT WESTN BANCORP INC	COM	391416104	259	8,305	SH		DFND	346	8,305	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,813	58,045	SH		DFND	350	58,045	0	0
GREAT WESTN BANCORP INC	COM	391416104	606	19,415	SH		DFND	369	0	0	19,415
GREAT WESTN BANCORP INC	COM	391416104	7	228	SH		DFND	375	228	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,840	58,881	SH		DFND		58,881	0	0
GREEN BANCORP INC	COM	39260X100	3	186	SH		DFND	346	186	0	0
GREEN BANCORP INC	COM	39260X100	133	7,800	SH		DFND	350	7,800	0	0
GREEN BANCORP INC	COM	39260X100	145	8,514	SH		DFND	369	0	0	8,514
GREEN BANCORP INC	COM	39260X100	3	223	SH		DFND	375	223	0	0
GREEN BANCORP INC	COM	39260X100	714	41,694	SH		DFND		41,694	0	0
GREEN BRICK PARTNERS INC	COM	392709101	57	7,906	SH		DFND	369	0	0	7,906
GREEN BRICK PARTNERS INC	COM	392709101	172	23,881	SH		DFND		23,881	0	0
GREEN DOT CORP	CL A	39304D102	21	273	SH		DFND	346	273	0	0
GREEN DOT CORP	CL A	39304D102	246	3,100	SH		DFND	350	3,100	0	0
GREEN DOT CORP	CL A	39304D102	1,254	15,779	SH		DFND	369	0	0	15,779
GREEN DOT CORP	CL A	39304D102	5	72	SH		DFND	375	72	0	0
GREEN DOT CORP	CL A	39304D102	439	5,526	SH		DFND	377	0	0	5,526
GREEN DOT CORP	CL A	39304D102	14,439	181,579	SH		DFND		63,676	0	117,903
GREEN PLAINS INC	COM	393222104	28	2,174	SH		DFND	346	2,174	0	0
GREEN PLAINS INC	COM	393222104	166	12,726	SH		DFND	369	0	0	12,726
GREEN PLAINS INC	COM	393222104	3	267	SH		DFND	375	267	0	0
GREEN PLAINS INC	COM	393222104	553	42,218	SH		DFND		34,218	0	8,000
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	849	964,000	PRN		DFND		964,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2	150	SH		DFND		150	0	0
GREENBRIER COS INC	COM	393657101	3	81	SH		DFND	345	81	0	0
GREENBRIER COS INC	COM	393657101	8	224	SH		DFND	346	224	0	0
GREENBRIER COS INC	COM	393657101	407	10,294	SH		DFND	369	0	0	10,294
GREENBRIER COS INC	COM	393657101	6	153	SH		DFND	375	153	0	0
GREENBRIER COS INC	COM	393657101	7,527	190,369	SH		DFND		179,564	0	10,805
GREENE COUNTY BANCORP INC	COM	394357107	1	57	SH		DFND	346	57	0	0
GREENE COUNTY BANCORP INC	COM	394357107	29	942	SH		DFND	369	0	0	942
GREENE COUNTY BANCORP INC	COM	394357107	2	70	SH		DFND	375	70	0	0
GREENE COUNTY BANCORP INC	COM	394357107	177	5,712	SH		DFND		5,712	0	0
GREENHILL & CO INC	COM	395259104	190	7,820	SH		DFND	346	7,820	0	0
GREENHILL & CO INC	COM	395259104	140	5,747	SH		DFND	369	0	0	5,747
GREENHILL & CO INC	COM	395259104	5	234	SH		DFND	375	234	0	0
GREENHILL & CO INC	COM	395259104	2,057	84,325	SH		DFND		84,325	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	56	6,503	SH		DFND	346	6,503	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15	1,800	SH		DFND	350	1,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	83	9,629	SH		DFND	369	0	0	9,629
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	176	SH		DFND	375	176	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	241	27,997	SH		DFND		27,997	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	74	5,702	SH		DFND	377	0	0	5,702
GREIF INC	CL A	397624107	307	8,280	SH		DFND	369	0	0	8,280
GREIF INC	CL A	397624107	3	89	SH		DFND	375	89	0	0
GREIF INC	CL A	397624107	1,078	29,057	SH		DFND		22,320	0	6,737
GREIF INC	CL B	397624206	4	98	SH		DFND	346	98	0	0
GREIF INC	CL B	397624206	79	1,798	SH		DFND	369	0	0	1,798
GREIF INC	CL B	397624206	0	16	SH		DFND	375	16	0	0
GREIF INC	CL B	397624206	239	5,384	SH		DFND		5,384	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	19	SH		DFND	346	19	0	0
GRIFFIN INL RLTY INC	COM	398231100	41	1,300	SH		DFND	350	1,300	0	0
GRIFFIN INL RLTY INC	COM	398231100	8	262	SH		DFND	369	0	0	262
GRIFFIN INL RLTY INC	COM	398231100	287	9,013	SH		DFND		9,013	0	0
GRIFFON CORP	COM	398433102	47	4,506	SH		DFND	346	4,506	0	0
GRIFFON CORP	COM	398433102	2	220	SH		DFND	350	220	0	0
GRIFFON CORP	COM	398433102	116	11,117	SH		DFND	369	0	0	11,117
GRIFFON CORP	COM	398433102	3	342	SH		DFND	375	342	0	0
GRIFFON CORP	COM	398433102	2,467	236,088	SH		DFND		155,788	0	80,300
GRIFOLS S A	SP ADR REP B NVT	398438408	228,164	12,427,277	SH		DFND		143,804	0	12,283,473
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	52	8,440	SH		DFND		8,440	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	309	20,000	SH		DFND	349	20,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	34	2,248	SH		DFND	369	0	0	2,248
GRITSTONE ONCOLOGY INC	COM	39868T105	105	6,808	SH		DFND		6,808	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	192	3,645	SH		DFND	346	3,645	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	316	6,000	SH		DFND	369	0	0	6,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	67	SH		DFND	375	67	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	311	5,901	SH		DFND		5,901	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	12	200	SH		DFND	346	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,408	23,024	SH		DFND	349	21,559	0	1,465
GROUPE CGI INC	CL A SUB VTG	39945C109	5,222	85,344	SH		DFND	369	0	0	85,344
GROUPE CGI INC	CL A SUB VTG	39945C109	251	4,105	SH		DFND	375	4,105	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	183	3,002	SH		DFND	377	0	0	3,002
GROUPE CGI INC	CL A SUB VTG	39945C109	100	1,649	SH		DFND	389	1,649	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,770	28,933	SH		DFND	390	14,024	0	14,909
GROUPE CGI INC	CL A SUB VTG	39945C109	14,166	231,523	SH		DFND		141,458	0	90,065
GROUPON INC	COM	399473107	463	144,912	SH		DFND	369	0	0	144,912
GROUPON INC	COM	399473107	0	217	SH		DFND	375	217	0	0
GROUPON INC	COM	399473107	7,464	2,332,684	SH		DFND		218,684	0	2,114,000
GRUBHUB INC	COM	400110102	47	624	SH		DFND	345	624	0	0
GRUBHUB INC	COM	400110102	15	198	SH		DFND	346	0	0	198
GRUBHUB INC	COM	400110102	3,958	51,540	SH		DFND	349	2,100	0	49,440
GRUBHUB INC	COM	400110102	238	3,100	SH		DFND	350	3,100	0	0
GRUBHUB INC	COM	400110102	2,446	31,855	SH		DFND	369	0	0	31,855
GRUBHUB INC	COM	400110102	333	4,340	SH		DFND	390	3,940	0	400
GRUBHUB INC	COM	400110102	26,768	348,505	SH		DFND		53,368	0	295,137
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,087	28,615	SH		DFND	350	28,615	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	4,644	122,156	SH		DFND		117,856	0	4,300
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,009	6,701	SH		DFND	350	6,701	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,506	23,283	SH		DFND		14,983	0	8,300
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	761	129,100	SH		DFND		129,100	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	689	25,000	SH		DFND	349	0	0	25,000
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3,432	124,500	SH		DFND	350	124,500	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	10,667	386,939	SH		DFND		385,841	0	1,098
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	456	52,600	SH		DFND	349	0	0	52,600
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,777	320,000	SH		DFND	350	320,000	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	4	506	SH		DFND		506	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	10,658	847,230	SH		DFND		841,730	0	5,500
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	14,204	1,449,447	SH		DFND	346	1,449,447	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	313	30,553	SH		DFND	346	30,553	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	512	50,000	SH		DFND	349	50,000	0	0
GSE SYS INC	COM	36227K106	0	100	SH		DFND	346	100	0	0
GSE SYS INC	COM	36227K106	20	9,982	SH		DFND		9,982	0	0
GSI TECHNOLOGY	COM	36241U106	0	25	SH		DFND	346	25	0	0
GSV CAP CORP	COM	36191J101	122	23,400	SH		DFND		0	0	23,400
GTT COMMUNICATIONS INC	COM	362393100	2	100	SH		DFND	350	100	0	0
GTT COMMUNICATIONS INC	COM	362393100	327	13,839	SH		DFND	369	0	0	13,839
GTT COMMUNICATIONS INC	COM	362393100	0	19	SH		DFND	375	19	0	0
GTT COMMUNICATIONS INC	COM	362393100	985	41,660	SH		DFND		41,060	0	600
GTX INC DEL	COM NEW	40052B207	1	1,461	SH		DFND	369	0	0	1,461
GTX INC DEL	COM NEW	40052B207	3	4,995	SH		DFND		4,995	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	94	121,364	SH	Call	DFND	346	121,364	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	16	883	SH		DFND		883	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	171	8,280	SH		DFND	369	0	0	8,280
GUARANTY BANCORP DEL	COM NEW	40075T607	6	290	SH		DFND	375	290	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	3,721	179,343	SH		DFND		179,343	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	108	SH		DFND	346	108	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	73	2,479	SH		DFND	369	0	0	2,479
GUARANTY BANCSHARES INC TEX	COM	400764106	4	150	SH		DFND	375	150	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	225	7,578	SH		DFND		7,578	0	0
GUARDANT HEALTH INC	COM	40131M109	177	4,713	SH		DFND	369	0	0	4,713
GUARDANT HEALTH INC	COM	40131M109	536	14,283	SH		DFND		14,283	0	0
GUESS INC	COM	401617105	118	5,683	SH		DFND	346	5,683	0	0
GUESS INC	COM	401617105	390	18,780	SH		DFND	369	0	0	18,780
GUESS INC	COM	401617105	10	512	SH		DFND	375	512	0	0
GUESS INC	COM	401617105	1,028	49,510	SH		DFND		28,610	0	20,900
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	54	2,500	SH		DFND	359	2,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	539	SH		DFND	345	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29	370	SH		DFND	346	0	0	370
GUIDEWIRE SOFTWARE INC	COM	40171V100	120	1,500	SH		DFND	350	1,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		OTR	359	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	171	2,137	SH		DFND	369	0	0	2,137
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,240	302,139	SH		DFND		290,739	0	11,400
GULF ISLAND FABRICATION INC	COM	402307102	0	113	SH		DFND	346	113	0	0
GULF ISLAND FABRICATION INC	COM	402307102	29	4,033	SH		DFND		4,033	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	7	10,200	SH		DFND		10,200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	23	3,600	SH		DFND	350	3,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	37	5,740	SH		DFND	357	5,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	372	56,804	SH		DFND	369	0	0	56,804
GULFPORT ENERGY CORP	COM NEW	402635304	2	420	SH		DFND	375	420	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,533	386,759	SH		DFND		325,759	0	61,000
GW PHARMACEUTICALS PLC	ADS	36197T103	24,223	248,730	SH		DFND	349	248,730	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,127	21,845	SH		DFND		0	0	21,845
GWG HLDGS INC	COM	36192A109	0	7	SH		DFND	346	7	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	210	10,298	SH		DFND	369	0	0	10,298
H & E EQUIPMENT SERVICES INC	COM	404030108	1	82	SH		DFND	375	82	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	366	17,956	SH		DFND	377	0	0	17,956
H & E EQUIPMENT SERVICES INC	COM	404030108	406	19,900	SH		DFND		19,900	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	69	6,591	SH		DFND	369	0	0	6,591
HABIT RESTAURANTS INC	COM CL A	40449J103	14	1,364	SH		DFND	375	1,364	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	760	72,414	SH		DFND		46,559	0	25,855
HACKETT GROUP INC	COM	404609109	124	7,778	SH		DFND	369	0	0	7,778
HACKETT GROUP INC	COM	404609109	7	450	SH		DFND	375	450	0	0
HACKETT GROUP INC	COM	404609109	633	39,599	SH		DFND		39,599	0	0
HAEMONETICS CORP	COM	405024100	8	89	SH		DFND	345	89	0	0
HAEMONETICS CORP	COM	405024100	20	200	SH		DFND	350	200	0	0
HAEMONETICS CORP	COM	405024100	1,697	16,969	SH		DFND	369	0	0	16,969
HAEMONETICS CORP	COM	405024100	8	85	SH		DFND	375	85	0	0
HAEMONETICS CORP	COM	405024100	61,424	613,936	SH		DFND		610,693	0	3,243
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	75	1,500	SH		DFND		1,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	95	6,000	SH		DFND	345	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	510	SH	Call	DFND	346	510	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	1,375	SH		DFND	350	1,375	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	40	2,525	SH		DFND	357	2,525	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	38	2,411	SH		DFND	369	0	0	2,411
HAIN CELESTIAL GROUP INC	COM	405217100	11,871	748,545	SH		DFND		624,200	0	124,345
HALCON RES CORP	COM PAR NEW	40537Q605	73	43,098	SH		DFND	369	0	0	43,098
HALCON RES CORP	COM PAR NEW	40537Q605	0	66	SH		DFND		66	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	233	SH		DFND	346	233	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	27	5,397	SH		DFND	369	0	0	5,397
HALLADOR ENERGY COMPANY	COM	40609P105	1	303	SH		DFND	375	303	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	99	19,670	SH		DFND		19,670	0	0
HALLIBURTON CO	COM	406216101	531	19,989	SH		DFND	345	13,236	0	6,753
HALLIBURTON CO	COM	406216101	272	10,261	SH		OTR	345	709	0	9,552
HALLIBURTON CO	COM	406216101	6	240	SH	Call	DFND	346	240	0	0
HALLIBURTON CO	COM	406216101	107	4,038	SH		DFND	346	4,038	0	0
HALLIBURTON CO	COM	406216101	5	190	SH	Put	DFND	346	190	0	0
HALLIBURTON CO	COM	406216101	3,236	121,762	SH		DFND	349	115,411	0	6,351
HALLIBURTON CO	COM	406216101	3,590	135,094	SH		DFND	350	108,438	0	26,656
HALLIBURTON CO	COM	406216101	428	16,109	SH		DFND	351	0	0	16,109
HALLIBURTON CO	COM	406216101	1	75	SH	Call	DFND	355	75	0	0
HALLIBURTON CO	COM	406216101	4	170	SH		DFND	356	170	0	0
HALLIBURTON CO	COM	406216101	26	1,014	SH		DFND	357	1,014	0	0
HALLIBURTON CO	COM	406216101	12	460	SH		OTR	357	0	0	460
HALLIBURTON CO	COM	406216101	827	31,130	SH		DFND	359	31,130	0	0
HALLIBURTON CO	COM	406216101	88	3,337	SH		OTR	359	470	0	2,867
HALLIBURTON CO	COM	406216101	12,543	471,907	SH		DFND	369	0	0	471,907
HALLIBURTON CO	COM	406216101	40	1,529	SH		DFND	375	1,529	0	0
HALLIBURTON CO	COM	406216101	19	740	SH		DFND	377	0	0	740
HALLIBURTON CO	COM	406216101	118	4,462	SH		DFND	389	4,462	0	0
HALLIBURTON CO	COM	406216101	3,405	128,128	SH		DFND	390	41,630	0	86,498
HALLIBURTON CO	COM	406216101	91	3,426	SH	Put	DFND		3,426	0	0
HALLIBURTON CO	COM	406216101	88	3,346	SH	Call	DFND		3,346	0	0
HALLIBURTON CO	COM	406216101	48,824	1,836,899	SH		DFND		628,196	0	1,208,703
HALLIBURTON CO	COM	406216101	1,206	45,410	SH		OTR		0	33,350	12,060
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	3	283	SH		DFND	346	283	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	44	4,170	SH		DFND	369	0	0	4,170
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	265	SH		DFND	375	265	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	226	21,145	SH		DFND		12,845	0	8,300
HALOZYME THERAPEUTICS INC	COM	40637H109	595	40,703	SH		DFND	369	0	0	40,703
HALOZYME THERAPEUTICS INC	COM	40637H109	0	32	SH		DFND	375	32	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,153	283,916	SH		DFND		264,516	0	19,400
HAMILTON BANCORP INC MD	COM	407015106	50	3,600	SH		DFND		3,600	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2	126	SH		DFND	346	126	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	32	1,400	SH		DFND	350	1,400	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	48	2,080	SH		DFND	369	0	0	2,080
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	2	92	SH		DFND	375	92	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	146	6,239	SH		DFND		6,239	0	0
HAMILTON LANE INC	CL A	407497106	28	777	SH		DFND	346	777	0	0
HAMILTON LANE INC	CL A	407497106	200	5,425	SH		DFND	369	0	0	5,425
HAMILTON LANE INC	CL A	407497106	9	248	SH		DFND	375	248	0	0
HAMILTON LANE INC	CL A	407497106	607	16,413	SH		DFND		16,413	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	850	24,533	SH		DFND	345	18,103	0	6,430
HANCOCK WHITNEY CORPORATION	COM	410120109	151	4,365	SH		DFND	346	4,365	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,604	46,301	SH		DFND	350	46,301	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	963	27,801	SH		DFND	369	0	0	27,801
HANCOCK WHITNEY CORPORATION	COM	410120109	2	83	SH		DFND	375	83	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	13,296	383,724	SH		DFND		377,720	0	6,004
HANESBRANDS INC	COM	410345102	1	100	SH		DFND	345	100	0	0
HANESBRANDS INC	COM	410345102	1	130	SH		DFND	346	130	0	0
HANESBRANDS INC	COM	410345102	415	33,159	SH		DFND	349	30,749	0	2,410
HANESBRANDS INC	COM	410345102	843	67,330	SH		DFND	350	67,330	0	0
HANESBRANDS INC	COM	410345102	3,023	241,263	SH		DFND	369	0	0	241,263
HANESBRANDS INC	COM	410345102	83	6,658	SH		DFND	375	6,658	0	0
HANESBRANDS INC	COM	410345102	13	1,041	SH		DFND	377	0	0	1,041
HANESBRANDS INC	COM	410345102	722	57,672	SH		DFND	390	15,032	0	42,640
HANESBRANDS INC	COM	410345102	2,841	226,765	SH		DFND		158,665	0	68,100
HANGER INC	COM NEW	41043F208	77	4,100	SH		DFND	350	4,100	0	0
HANMI FINL CORP	COM NEW	410495204	70	3,563	SH		DFND	346	3,563	0	0
HANMI FINL CORP	COM NEW	410495204	203	10,312	SH		DFND	369	0	0	10,312
HANMI FINL CORP	COM NEW	410495204	4	245	SH		DFND	375	245	0	0
HANMI FINL CORP	COM NEW	410495204	13	700	SH		DFND		0	0	700
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40	2,109	SH		DFND	346	2,109	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	319	16,786	SH		DFND	369	0	0	16,786
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	357	SH		DFND	375	357	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,549	186,318	SH		DFND		167,203	0	19,115
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,950	2,147,000	PRN		DFND	346	2,147,000	0	0
HANOVER INS GROUP INC	COM	410867105	921	7,888	SH		DFND	350	7,888	0	0
HANOVER INS GROUP INC	COM	410867105	130	1,117	SH		DFND	369	0	0	1,117
HANOVER INS GROUP INC	COM	410867105	188	1,617	SH		DFND	375	1,617	0	0
HANOVER INS GROUP INC	COM	410867105	6,317	54,105	SH		DFND		54,105	0	0
HARBORONE BANCORP INC	COM	41165F101	7	449	SH		DFND	346	449	0	0
HARBORONE BANCORP INC	COM	41165F101	74	4,660	SH		DFND	369	0	0	4,660
HARBORONE BANCORP INC	COM	41165F101	2	134	SH		DFND	375	134	0	0
HARBORONE BANCORP INC	COM	41165F101	224	14,129	SH		DFND		14,129	0	0
HARLEY DAVIDSON INC	COM	412822108	11	350	SH		OTR	345	0	0	350
HARLEY DAVIDSON INC	COM	412822108	62	1,825	SH		DFND	346	1,825	0	0
HARLEY DAVIDSON INC	COM	412822108	617	18,093	SH		DFND	349	16,971	0	1,122
HARLEY DAVIDSON INC	COM	412822108	3,187	93,425	SH		DFND	350	93,425	0	0
HARLEY DAVIDSON INC	COM	412822108	3,444	100,961	SH		DFND	369	0	0	100,961
HARLEY DAVIDSON INC	COM	412822108	98	2,879	SH		DFND	375	2,879	0	0
HARLEY DAVIDSON INC	COM	412822108	36	1,069	SH		DFND	377	0	0	1,069
HARLEY DAVIDSON INC	COM	412822108	1,912	56,039	SH		DFND	390	7,275	0	48,764
HARLEY DAVIDSON INC	COM	412822108	6,552	192,049	SH		DFND		192,049	0	0
HARMONIC INC	COM	413160102	2	615	SH		DFND	346	615	0	0
HARMONIC INC	COM	413160102	126	26,732	SH		DFND	369	0	0	26,732
HARMONIC INC	COM	413160102	1	370	SH		DFND	375	370	0	0
HARMONIC INC	COM	413160102	499	105,750	SH		DFND		105,750	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4,587	2,562,617	SH		DFND		2,558,653	0	3,964
HARRIS CORP DEL	COM	413875105	31	231	SH		DFND	345	4	0	227
HARRIS CORP DEL	COM	413875105	1,650	12,259	SH		DFND	346	12,259	0	0
HARRIS CORP DEL	COM	413875105	1,761	13,079	SH		DFND	349	11,429	0	1,650
HARRIS CORP DEL	COM	413875105	1,456	10,814	SH		DFND	350	10,814	0	0
HARRIS CORP DEL	COM	413875105	187	1,394	SH		DFND	357	1,181	0	213
HARRIS CORP DEL	COM	413875105	807	6,000	SH		OTR	359	0	0	6,000
HARRIS CORP DEL	COM	413875105	7,290	54,142	SH		DFND	369	0	0	54,142
HARRIS CORP DEL	COM	413875105	219	1,630	SH		DFND	375	1,630	0	0
HARRIS CORP DEL	COM	413875105	135	1,006	SH		DFND	389	1,006	0	0
HARRIS CORP DEL	COM	413875105	1,877	13,946	SH		DFND	390	5,462	0	8,484
HARRIS CORP DEL	COM	413875105	25,208	187,212	SH		DFND		187,212	0	0
HARSCO CORP	COM	415864107	151	7,611	SH		DFND	346	7,611	0	0
HARSCO CORP	COM	415864107	521	26,270	SH		DFND	369	0	0	26,270
HARSCO CORP	COM	415864107	6	310	SH		DFND	375	310	0	0
HARSCO CORP	COM	415864107	8,708	438,516	SH		DFND		261,124	0	177,392
HARTE-HANKS INC	COM	416196202	4	1,733	SH		DFND		1,733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	107	2,420	SH		DFND	345	204	0	2,216
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	53	SH		DFND	346	53	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,942	43,701	SH		DFND	349	40,745	0	2,956
HARTFORD FINL SVCS GROUP INC	COM	416515104	888	19,998	SH		DFND	350	19,998	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	224	SH		DFND	359	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	224	SH		OTR	359	0	0	224
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,778	174,995	SH		DFND	369	0	0	174,995
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,268	SH		DFND	375	1,268	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111	2,507	SH		DFND	389	2,507	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,045	46,023	SH		DFND	390	20,469	0	25,554
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,078	766,678	SH		DFND		766,678	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	9	242	SH	Call	DFND		242	0	0
HARVARD BIOSCIENCE INC	COM	416906105	35	11,305	SH		DFND	369	0	0	11,305
HARVARD BIOSCIENCE INC	COM	416906105	0	306	SH		DFND	375	306	0	0
HARVARD BIOSCIENCE INC	COM	416906105	309	97,409	SH		DFND		54,909	0	42,500
HASBRO INC	COM	418056107	12	148	SH		DFND	345	148	0	0
HASBRO INC	COM	418056107	160	1,980	SH		OTR	345	0	0	1,980
HASBRO INC	COM	418056107	17	214	SH		DFND	346	214	0	0
HASBRO INC	COM	418056107	985	12,124	SH		DFND	349	9,884	0	2,240
HASBRO INC	COM	418056107	4,806	59,163	SH		DFND	350	59,163	0	0
HASBRO INC	COM	418056107	12	150	SH		OTR	359	0	0	150
HASBRO INC	COM	418056107	5,563	68,473	SH		DFND	369	0	0	68,473
HASBRO INC	COM	418056107	565	6,959	SH		DFND	375	6,959	0	0
HASBRO INC	COM	418056107	93	1,155	SH		DFND	377	0	0	1,155
HASBRO INC	COM	418056107	3,022	37,197	SH		DFND	389	37,197	0	0
HASBRO INC	COM	418056107	4,509	55,503	SH		DFND	390	11,981	0	43,522
HASBRO INC	COM	418056107	37,743	464,531	SH		DFND		464,531	0	0
HAVERTY FURNITURE INC	COM	419596101	32	1,733	SH		DFND	346	1,733	0	0
HAVERTY FURNITURE INC	COM	419596101	114	6,106	SH		DFND	369	0	0	6,106
HAVERTY FURNITURE INC	COM	419596101	11	601	SH		DFND	375	601	0	0
HAVERTY FURNITURE INC	COM	419596101	443	23,611	SH		DFND		23,611	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	82	SH		DFND	345	82	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73	2,017	SH		DFND	346	2,017	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	639	17,452	SH		DFND	350	17,452	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	104	2,853	SH		DFND	369	0	0	2,853
HAWAIIAN ELEC INDUSTRIES	COM	419870100	260	7,127	SH		DFND	375	7,127	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,473	40,247	SH		DFND		35,847	0	4,400
HAWAIIAN HOLDINGS INC	COM	419879101	282	10,700	SH		DFND	346	10,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	421	15,943	SH		DFND	369	0	0	15,943
HAWAIIAN HOLDINGS INC	COM	419879101	5	215	SH		DFND	375	215	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	362	13,709	SH		DFND		13,709	0	0
HAWKINS INC	COM	420261109	47	1,165	SH		DFND	346	1,165	0	0
HAWKINS INC	COM	420261109	128	3,130	SH		DFND	369	0	0	3,130
HAWKINS INC	COM	420261109	9	238	SH		DFND	375	238	0	0
HAWKINS INC	COM	420261109	498	12,177	SH		DFND		12,177	0	0
HAWTHORN BANCSHARES INC	COM	420476103	130	6,204	SH		DFND		6,204	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	4,931	492,653	SH		DFND	346	492,653	0	0
HAYMAKER ACQUISITION CORP	*W EXP 10/27/202	420870115	174	212,500	SH	Call	DFND	346	212,500	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	89	SH		DFND	346	89	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	105	4,014	SH		DFND	369	0	0	4,014
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	25	SH		DFND	375	25	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	98	3,733	SH		DFND		3,733	0	0
HC2 HLDGS INC	COM	404139107	36	13,738	SH		DFND	369	0	0	13,738
HC2 HLDGS INC	COM	404139107	110	41,830	SH		DFND		41,830	0	0
HCA HEALTHCARE INC	COM	40412C101	98	789	SH		DFND	345	389	0	400
HCA HEALTHCARE INC	COM	40412C101	4,656	37,415	SH		DFND	349	26,758	0	10,657
HCA HEALTHCARE INC	COM	40412C101	7,428	59,694	SH		DFND	350	41,294	0	18,400
HCA HEALTHCARE INC	COM	40412C101	1	15	SH		DFND	356	15	0	0
HCA HEALTHCARE INC	COM	40412C101	16,839	135,313	SH		DFND	369	0	0	135,313
HCA HEALTHCARE INC	COM	40412C101	573	4,612	SH		DFND	375	4,612	0	0
HCA HEALTHCARE INC	COM	40412C101	107	861	SH		DFND	377	0	0	861
HCA HEALTHCARE INC	COM	40412C101	709	5,700	SH		DFND	386	0	0	5,700
HCA HEALTHCARE INC	COM	40412C101	210	1,694	SH		DFND	389	1,694	0	0
HCA HEALTHCARE INC	COM	40412C101	5,900	47,416	SH		DFND	390	17,561	0	29,855
HCA HEALTHCARE INC	COM	40412C101	39,175	314,788	SH		DFND		313,344	0	1,444
HCA HEALTHCARE INC	COM	40412C101	14	118	SH	Call	DFND		118	0	0
HCI GROUP INC	COM	40416E103	48	964	SH		DFND	346	964	0	0
HCI GROUP INC	COM	40416E103	120	2,365	SH		DFND	369	0	0	2,365
HCI GROUP INC	COM	40416E103	6	136	SH		DFND	375	136	0	0
HCI GROUP INC	COM	40416E103	466	9,189	SH		DFND		9,189	0	0
HCP INC	COM	40414L109	27	1,000	SH		DFND	345	1,000	0	0
HCP INC	COM	40414L109	576	20,641	SH		DFND	346	20,641	0	0
HCP INC	COM	40414L109	1,280	45,854	SH		DFND	349	43,059	0	2,795
HCP INC	COM	40414L109	1,809	64,797	SH		DFND	350	64,797	0	0
HCP INC	COM	40414L109	233,758	8,369,429	SH		DFND	351	3,463,191	0	4,906,238
HCP INC	COM	40414L109	6,216	222,585	SH		DFND	369	0	0	222,585
HCP INC	COM	40414L109	151	5,432	SH		DFND	375	5,432	0	0
HCP INC	COM	40414L109	18	667	SH		DFND	377	0	0	667
HCP INC	COM	40414L109	201	7,204	SH		DFND	386	0	0	7,204
HCP INC	COM	40414L109	7,291	261,051	SH		DFND	389	261,051	0	0
HCP INC	COM	40414L109	2,119	75,897	SH		DFND	390	60,437	0	15,460
HCP INC	COM	40414L109	45,525	1,629,997	SH		DFND		1,564,997	0	65,000
HD SUPPLY HLDGS INC	COM	40416M105	1,871	49,874	SH		DFND	349	48,705	0	1,169
HD SUPPLY HLDGS INC	COM	40416M105	704	18,779	SH		DFND	350	18,779	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,272	60,578	SH		DFND	369	0	0	60,578
HD SUPPLY HLDGS INC	COM	40416M105	335	8,935	SH		DFND	375	8,935	0	0
HD SUPPLY HLDGS INC	COM	40416M105	273	7,282	SH		DFND	390	7,282	0	0
HD SUPPLY HLDGS INC	COM	40416M105	25,323	674,941	SH		DFND		632,503	0	42,438
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	118	1,144	SH		DFND	345	590	0	554
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	94	917	SH		DFND	346	0	0	917
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,116	59,049	SH		DFND	349	18,604	0	40,445
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,562	34,390	SH		DFND	369	0	0	34,390
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	24,233	233,941	SH		DFND	377	0	0	233,941
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,859	17,947	SH		DFND		17,947	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	134	SH		DFND	346	134	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	110	4,128	SH		DFND	369	0	0	4,128
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2	82	SH		DFND	375	82	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	452	16,921	SH		DFND		15,065	0	1,856
HEALTHCARE RLTY TR	COM	421946104	0	27	SH		DFND	346	27	0	0
HEALTHCARE RLTY TR	COM	421946104	65	2,300	SH		DFND	350	2,300	0	0
HEALTHCARE RLTY TR	COM	421946104	1,151	40,500	SH		DFND	369	0	0	40,500
HEALTHCARE RLTY TR	COM	421946104	3	124	SH		DFND	375	124	0	0
HEALTHCARE RLTY TR	COM	421946104	5,205	183,040	SH		DFND		162,940	0	20,100
HEALTHCARE SVCS GRP INC	COM	421906108	141	3,511	SH		DFND	346	3,511	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	972	24,196	SH		DFND	369	0	0	24,196
HEALTHCARE SVCS GRP INC	COM	421906108	2	60	SH		DFND	375	60	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,746	68,346	SH		DFND		58,146	0	10,200
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12	480	SH		DFND	346	480	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	173	6,850	SH		DFND	350	6,850	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	137	5,424	SH		DFND	369	0	0	5,424
HEALTHCARE TR AMER INC	CL A NEW	42225P501	20	802	SH		DFND	375	802	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13,230	522,752	SH		DFND		461,552	0	61,200
HEALTHEQUITY INC	COM	42226A107	5	100	SH		DFND	350	100	0	0
HEALTHEQUITY INC	COM	42226A107	1,054	17,682	SH		DFND	369	0	0	17,682
HEALTHEQUITY INC	COM	42226A107	2	40	SH		DFND	375	40	0	0
HEALTHEQUITY INC	COM	42226A107	21,806	365,566	SH		DFND		259,119	0	106,447
HEALTHSTREAM INC	COM	42222N103	8	347	SH		DFND	346	347	0	0
HEALTHSTREAM INC	COM	42222N103	202	8,368	SH		DFND	369	0	0	8,368
HEALTHSTREAM INC	COM	42222N103	11	492	SH		DFND	375	492	0	0
HEALTHSTREAM INC	COM	42222N103	1,617	66,966	SH		DFND		66,866	0	100
HEARTLAND EXPRESS INC	COM	422347104	6	332	SH		DFND	346	332	0	0
HEARTLAND EXPRESS INC	COM	422347104	276	15,100	SH		DFND	369	0	0	15,100
HEARTLAND EXPRESS INC	COM	422347104	3	173	SH		DFND	375	173	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,338	73,145	SH		DFND		73,145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	64	1,457	SH		DFND	346	1,457	0	0
HEARTLAND FINL USA INC	COM	42234Q102	92	2,100	SH		DFND	350	2,100	0	0
HEARTLAND FINL USA INC	COM	42234Q102	420	9,561	SH		DFND	369	0	0	9,561
HEARTLAND FINL USA INC	COM	42234Q102	8	186	SH		DFND	375	186	0	0
HEARTLAND FINL USA INC	COM	42234Q102	444	10,117	SH		DFND		8,317	0	1,800
HEBRON TECHNOLOGY CO LTD	COM CLASS A	G4418R101	2	3,516	SH		DFND	346	3,516	0	0
HECLA MNG CO	COM	422704106	356	150,975	SH		DFND	369	0	0	150,975
HECLA MNG CO	COM	422704106	1	698	SH		DFND	375	698	0	0
HECLA MNG CO	COM	422704106	6,750	2,860,447	SH		DFND		2,316,118	0	544,329
HEICO CORP NEW	COM	422806109	183	2,368	SH		DFND	350	2,368	0	0
HEICO CORP NEW	COM	422806109	79	1,022	SH		DFND	369	0	0	1,022
HEICO CORP NEW	COM	422806109	57	741	SH		DFND	375	741	0	0
HEICO CORP NEW	COM	422806109	14,710	189,861	SH		DFND		145,572	0	44,289
HEICO CORP NEW	CL A	422806208	280	4,460	SH		DFND	350	4,460	0	0
HEICO CORP NEW	CL A	422806208	127	2,026	SH		DFND	369	0	0	2,026
HEICO CORP NEW	CL A	422806208	68	1,083	SH		DFND	375	1,083	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	32	1,053	SH		DFND	346	1,053	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	187	6,027	SH		DFND	369	0	0	6,027
HEIDRICK & STRUGGLES INTL IN	COM	422819102	17	548	SH		DFND	375	548	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,201	38,528	SH		DFND		35,528	0	3,000
HELEN OF TROY CORP LTD	COM	G4388N106	76	585	SH		DFND	346	585	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,174	16,578	SH		DFND	350	16,578	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,134	8,648	SH		DFND	369	0	0	8,648
HELEN OF TROY CORP LTD	COM	G4388N106	10	83	SH		DFND	375	83	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5,020	38,274	SH		DFND		31,375	0	6,899
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	53	5,806	SH		DFND	369	0	0	5,806
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	244	26,642	SH		DFND		17,582	0	9,060
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16	2,976	SH		DFND	346	1,027	0	1,949
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	252	46,619	SH		DFND	369	0	0	46,619
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	401	SH		DFND	375	401	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,525	836,468	SH		DFND		811,628	0	24,840
HELMERICH & PAYNE INC	COM	423452101	76	1,595	SH		DFND	346	1,595	0	0
HELMERICH & PAYNE INC	COM	423452101	402	8,393	SH		DFND	349	7,463	0	930
HELMERICH & PAYNE INC	COM	423452101	3,235	67,485	SH		DFND	350	67,485	0	0
HELMERICH & PAYNE INC	COM	423452101	3,612	75,361	SH		DFND	369	0	0	75,361
HELMERICH & PAYNE INC	COM	423452101	55	1,150	SH		DFND	375	1,150	0	0
HELMERICH & PAYNE INC	COM	423452101	11	234	SH		DFND	377	0	0	234
HELMERICH & PAYNE INC	COM	423452101	640	13,356	SH		DFND	390	5,261	0	8,095
HELMERICH & PAYNE INC	COM	423452101	8,524	177,809	SH		DFND		177,809	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	14	1,216	SH		DFND	346	1,216	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	70	5,833	SH		DFND	369	0	0	5,833
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	3	308	SH		DFND	375	308	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	214	17,650	SH		DFND		17,650	0	0
HENNESSY ADVISORS INC	COM	425885100	2	224	SH		DFND	346	224	0	0
HENNESSY ADVISORS INC	COM	425885100	99	9,964	SH		DFND		9,964	0	0
HENRY JACK & ASSOC INC	COM	426281101	84	665	SH		DFND	346	49	0	616
HENRY JACK & ASSOC INC	COM	426281101	986	7,797	SH		DFND	349	6,124	0	1,673
HENRY JACK & ASSOC INC	COM	426281101	2,774	21,927	SH		DFND	350	21,927	0	0
HENRY JACK & ASSOC INC	COM	426281101	202	1,600	SH		OTR	359	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	6,260	49,482	SH		DFND	369	0	0	49,482
HENRY JACK & ASSOC INC	COM	426281101	452	3,574	SH		DFND	375	3,574	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,299	26,082	SH		DFND	390	14,525	0	11,557
HENRY JACK & ASSOC INC	COM	426281101	39,216	309,965	SH		DFND		200,472	0	109,493
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	6,026	4,370,000	PRN		DFND	346	4,370,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	88	1,500	SH	Call	DFND	346	1,500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	78	1,325	SH	Put	DFND	346	1,325	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	496	8,418	SH		DFND	346	8,418	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	321	5,458	SH		DFND	350	5,458	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	187	3,186	SH		DFND	369	0	0	3,186
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	114	1,936	SH		DFND	375	1,936	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16	286	SH		DFND	377	0	0	286
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,589	145,706	SH		DFND		87,851	0	57,855
HERC HLDGS INC	COM	42704L104	18	700	SH		DFND	350	700	0	0
HERC HLDGS INC	COM	42704L104	202	7,773	SH		DFND	369	0	0	7,773
HERC HLDGS INC	COM	42704L104	1	41	SH		DFND	375	41	0	0
HERC HLDGS INC	COM	42704L104	5,868	225,804	SH		DFND		219,049	0	6,755
HERCULES CAPITAL INC	COM	427096508	609	55,199	SH		OTR	345	55,199	0	0
HERCULES CAPITAL INC	COM	427096508	11	1,076	SH		OTR	359	0	0	1,076
HERCULES CAPITAL INC	COM	427096508	1,404	127,119	SH		DFND		127,119	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	721	762,000	PRN		DFND	349	762,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	648	685,000	PRN		DFND	390	0	0	685,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	2,933	3,100,000	PRN		DFND		0	0	3,100,000
HERITAGE COMMERCE CORP	COM	426927109	21	1,872	SH		DFND	346	1,872	0	0
HERITAGE COMMERCE CORP	COM	426927109	146	12,900	SH		DFND	369	0	0	12,900
HERITAGE COMMERCE CORP	COM	426927109	6	605	SH		DFND	375	605	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,007	265,241	SH		DFND		252,841	0	12,400
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	165	SH		DFND	346	165	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	103	4,500	SH		DFND	350	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	109	4,777	SH		DFND	369	0	0	4,777
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	349	SH		DFND	375	349	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,055	45,879	SH		DFND		45,879	0	0
HERITAGE FINL CORP WASH	COM	42722X106	82	2,761	SH		DFND	346	2,761	0	0
HERITAGE FINL CORP WASH	COM	42722X106	351	11,833	SH		DFND	369	0	0	11,833
HERITAGE FINL CORP WASH	COM	42722X106	10	350	SH		DFND	375	350	0	0
HERITAGE FINL CORP WASH	COM	42722X106	929	31,263	SH		DFND		31,263	0	0
HERITAGE INS HLDGS INC	COM	42727J102	94	6,450	SH		DFND	369	0	0	6,450
HERITAGE INS HLDGS INC	COM	42727J102	1	124	SH		DFND	375	124	0	0
HERITAGE INS HLDGS INC	COM	42727J102	458	31,147	SH		DFND		30,447	0	700
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,917	2,500,000	PRN		DFND		2,500,000	0	0
HERON THERAPEUTICS INC	COM	427746102	670	25,830	SH		DFND	349	25,830	0	0
HERON THERAPEUTICS INC	COM	427746102	49	1,900	SH		DFND	350	1,900	0	0
HERON THERAPEUTICS INC	COM	427746102	583	22,492	SH		DFND	369	0	0	22,492
HERON THERAPEUTICS INC	COM	427746102	674	26,012	SH		DFND	377	0	0	26,012
HERON THERAPEUTICS INC	COM	427746102	134	5,173	SH		DFND		0	0	5,173
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	82	4,685	SH		DFND	346	4,685	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	592	33,793	SH		DFND	351	33,793	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	201	11,502	SH		DFND	369	0	0	11,502
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18	1,064	SH		DFND	375	1,064	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,303	74,293	SH		DFND		68,293	0	6,000
HERSHEY CO	COM	427866108	1,000	9,332	SH		DFND	345	8,259	0	1,073
HERSHEY CO	COM	427866108	28	265	SH		OTR	345	0	0	265
HERSHEY CO	COM	427866108	515	4,806	SH		DFND	346	4,806	0	0
HERSHEY CO	COM	427866108	22,011	205,368	SH		DFND	349	201,979	0	3,389
HERSHEY CO	COM	427866108	6,806	63,501	SH		DFND	350	63,501	0	0
HERSHEY CO	COM	427866108	4	43	SH		OTR	357	0	0	43
HERSHEY CO	COM	427866108	8	80	SH		DFND	359	80	0	0
HERSHEY CO	COM	427866108	8,632	80,538	SH		DFND	369	0	0	80,538
HERSHEY CO	COM	427866108	469	4,379	SH		DFND	375	4,379	0	0
HERSHEY CO	COM	427866108	74	699	SH		DFND	377	0	0	699
HERSHEY CO	COM	427866108	115	1,079	SH		DFND	389	1,079	0	0
HERSHEY CO	COM	427866108	2,051	19,143	SH		DFND	390	6,873	0	12,270
HERSHEY CO	COM	427866108	32,676	304,875	SH		DFND		272,684	0	32,191
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	150	SH	Call	DFND	346	150	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	20	1,494	SH	Put	DFND	346	1,494	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	241	17,709	SH		DFND	369	0	0	17,709
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	29	SH		DFND	375	29	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,190	160,445	SH		DFND		160,445	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	6	475	SH	Put	DFND		475	0	0
HESKA CORP	COM RESTRC NEW	42805E306	22	267	SH		DFND	346	267	0	0
HESKA CORP	COM RESTRC NEW	42805E306	185	2,153	SH		DFND	369	0	0	2,153
HESKA CORP	COM RESTRC NEW	42805E306	8	95	SH		DFND	375	95	0	0
HESKA CORP	COM RESTRC NEW	42805E306	276	3,208	SH		DFND		3,208	0	0
HESS CORP	COM	42809H107	226	5,596	SH		DFND	345	551	0	5,045
HESS CORP	COM	42809H107	77	1,902	SH		OTR	345	0	0	1,902
HESS CORP	COM	42809H107	3	91	SH		DFND	346	91	0	0
HESS CORP	COM	42809H107	101	2,500	SH	Call	DFND	346	2,500	0	0
HESS CORP	COM	42809H107	1,101	27,192	SH		DFND	349	25,278	0	1,914
HESS CORP	COM	42809H107	2,133	52,684	SH		DFND	350	16,884	0	35,800
HESS CORP	COM	42809H107	6,490	160,259	SH		DFND	369	0	0	160,259
HESS CORP	COM	42809H107	87	2,162	SH		DFND	389	2,162	0	0
HESS CORP	COM	42809H107	4,043	99,841	SH		DFND	390	12,746	0	87,095
HESS CORP	COM	42809H107	68,011	1,679,301	SH		DFND		1,679,301	0	0
HESS CORP	DEP PDF SR A	42809H404	794	16,000	SH		DFND	346	16,000	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	2,450	144,307	SH		DFND		144,307	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,950	374,717	SH		DFND	345	316,713	0	58,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,242	94,078	SH		OTR	345	58,911	0	35,167
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,718	205,823	SH		DFND	346	205,823	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,406	257,893	SH		DFND	349	244,865	0	13,028
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,534	418,942	SH		DFND	350	377,144	0	41,798
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	759	57,517	SH		DFND	355	57,517	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	960	72,707	SH		DFND	356	50,406	1,185	21,116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	3,735	SH		OTR	356	3,735	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104	7,935	SH		DFND	357	7,935	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	268	20,295	SH		OTR	357	0	0	20,295
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,704	129,060	SH		DFND	359	118,860	0	10,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	745	56,472	SH		OTR	359	9,470	0	47,002
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,885	824,008	SH		DFND	369	0	0	824,008
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	280	21,201	SH		DFND	375	21,201	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66	5,065	SH		DFND	377	0	0	5,065
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,429	940,949	SH		DFND	389	940,949	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,832	895,704	SH		DFND	390	221,980	0	673,724
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,664	3,078,336	SH		DFND		2,982,926	0	95,410
HEXCEL CORP NEW	COM	428291108	969	16,915	SH		DFND	345	16,915	0	0
HEXCEL CORP NEW	COM	428291108	485	8,459	SH		DFND	346	8,459	0	0
HEXCEL CORP NEW	COM	428291108	432	7,537	SH		DFND	350	7,537	0	0
HEXCEL CORP NEW	COM	428291108	131	2,299	SH		DFND	369	0	0	2,299
HEXCEL CORP NEW	COM	428291108	181	3,162	SH		DFND	375	3,162	0	0
HEXCEL CORP NEW	COM	428291108	3,534	61,646	SH		DFND		18,273	0	43,373
HEXINDAI INC	ADR	428295109	251	100,610	SH		DFND		100,610	0	0
HFF INC	CL A	40418F108	124	3,766	SH		DFND	346	2,393	0	1,373
HFF INC	CL A	40418F108	405	12,241	SH		DFND	369	0	0	12,241
HFF INC	CL A	40418F108	9	282	SH		DFND	375	282	0	0
HFF INC	CL A	40418F108	2,389	72,065	SH		DFND		72,065	0	0
HIBBETT SPORTS INC	COM	428567101	147	10,300	SH		DFND	346	10,300	0	0
HIBBETT SPORTS INC	COM	428567101	8	577	SH	Call	DFND	346	577	0	0
HIBBETT SPORTS INC	COM	428567101	122	8,598	SH	Put	DFND	346	8,598	0	0
HIBBETT SPORTS INC	COM	428567101	87	6,121	SH		DFND	369	0	0	6,121
HIBBETT SPORTS INC	COM	428567101	7	552	SH		DFND	375	552	0	0
HIBBETT SPORTS INC	COM	428567101	10,287	719,437	SH		DFND		470,669	0	248,768
HIGHPOINT RES CORP	COM	43114K108	87	35,106	SH		DFND	369	0	0	35,106
HIGHPOINT RES CORP	COM	43114K108	0	156	SH		DFND		156	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	68	26,750	SH		DFND		26,750	0	0
HIGHWOODS PPTYS INC	COM	431284108	1	39	SH		DFND	346	39	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,373	35,495	SH		DFND	350	35,495	0	0
HIGHWOODS PPTYS INC	COM	431284108	103	2,679	SH		DFND	369	0	0	2,679
HIGHWOODS PPTYS INC	COM	431284108	78	2,036	SH		DFND	375	2,036	0	0
HIGHWOODS PPTYS INC	COM	431284108	25,906	669,595	SH		DFND		648,695	0	20,900
HILL INTERNATIONAL INC	COM	431466101	25	8,122	SH		DFND	346	8,122	0	0
HILL ROM HLDGS INC	COM	431475102	285	3,225	SH		DFND	345	3,225	0	0
HILL ROM HLDGS INC	COM	431475102	119	1,345	SH		OTR	345	45	0	1,300
HILL ROM HLDGS INC	COM	431475102	448	5,065	SH		DFND	350	5,065	0	0
HILL ROM HLDGS INC	COM	431475102	11	125	SH		DFND	356	125	0	0
HILL ROM HLDGS INC	COM	431475102	1	20	SH		OTR	357	0	0	20
HILL ROM HLDGS INC	COM	431475102	22	258	SH		DFND	359	215	0	43
HILL ROM HLDGS INC	COM	431475102	14	163	SH		OTR	359	100	0	63
HILL ROM HLDGS INC	COM	431475102	153	1,739	SH		DFND	369	0	0	1,739
HILL ROM HLDGS INC	COM	431475102	183	2,070	SH		DFND	375	2,070	0	0
HILL ROM HLDGS INC	COM	431475102	20,532	231,873	SH		DFND		197,096	0	34,777
HILLENBRAND INC	COM	431571108	135	3,566	SH		DFND	346	3,566	0	0
HILLENBRAND INC	COM	431571108	891	23,503	SH		DFND	350	23,503	0	0
HILLENBRAND INC	COM	431571108	774	20,407	SH		DFND	369	0	0	20,407
HILLENBRAND INC	COM	431571108	11	308	SH		DFND	375	308	0	0
HILLENBRAND INC	COM	431571108	315	8,325	SH		DFND	377	0	0	8,325
HILLENBRAND INC	COM	431571108	13,434	354,189	SH		DFND		296,797	0	57,392
HILLTOP HOLDINGS INC	COM	432748101	2	127	SH		DFND	346	127	0	0
HILLTOP HOLDINGS INC	COM	432748101	417	23,389	SH		DFND	369	0	0	23,389
HILLTOP HOLDINGS INC	COM	432748101	1	111	SH		DFND	375	111	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,441	136,932	SH		DFND		136,932	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	55	2,106	SH		DFND	346	2,106	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	189	SH	Call	DFND	346	189	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	81	3,087	SH		DFND	350	3,087	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	67	2,549	SH		DFND	369	0	0	2,549
HILTON GRAND VACATIONS INC	COM	43283X105	14	547	SH		DFND	375	547	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,803	257,814	SH		DFND		250,614	0	7,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,293	18,010	SH		DFND	345	15,373	0	2,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	192	2,686	SH		OTR	345	1,680	0	1,006
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	181	SH		DFND	346	181	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,979	55,421	SH		DFND	349	53,576	0	1,845
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,778	24,773	SH		DFND	350	24,773	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	148	SH		DFND	356	148	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	8	SH		DFND	357	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	290	SH		DFND	359	290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,245	128,766	SH		DFND	369	0	0	128,766
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101	1,413	SH		DFND	375	1,413	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51	713	SH		DFND	377	0	0	713
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91	1,272	SH		DFND	389	1,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,748	66,137	SH		DFND	390	12,683	0	53,454
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,365	673,611	SH		DFND		673,611	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	661	192,876	SH		DFND		181,346	0	11,530
HINGHAM INSTN SVGS MASS	COM	433323102	5	28	SH		DFND	346	28	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	84	429	SH		DFND	369	0	0	429
HINGHAM INSTN SVGS MASS	COM	433323102	5	29	SH		DFND	375	29	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	635	3,212	SH		DFND		3,212	0	0
HMS HLDGS CORP	COM	40425J101	902	32,085	SH		DFND	345	23,640	0	8,445
HMS HLDGS CORP	COM	40425J101	28	1,024	SH		DFND	346	1,024	0	0
HMS HLDGS CORP	COM	40425J101	67	2,400	SH		DFND	350	2,400	0	0
HMS HLDGS CORP	COM	40425J101	757	26,932	SH		DFND	369	0	0	26,932
HMS HLDGS CORP	COM	40425J101	5	179	SH		DFND	375	179	0	0
HMS HLDGS CORP	COM	40425J101	22,220	789,933	SH		DFND		516,022	0	273,911
HNI CORP	COM	404251100	97	2,753	SH		DFND	346	2,753	0	0
HNI CORP	COM	404251100	501	14,158	SH		DFND	369	0	0	14,158
HNI CORP	COM	404251100	10	287	SH		DFND	375	287	0	0
HNI CORP	COM	404251100	4,972	140,355	SH		DFND		86,155	0	54,200
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,530	53,603	SH		DFND		53,603	0	0
HOLLYFRONTIER CORP	COM	436106108	220	4,304	SH		DFND	346	4,304	0	0
HOLLYFRONTIER CORP	COM	436106108	854	16,713	SH		DFND	349	15,610	0	1,103
HOLLYFRONTIER CORP	COM	436106108	2,769	54,184	SH		DFND	350	47,862	0	6,322
HOLLYFRONTIER CORP	COM	436106108	5,639	110,327	SH		DFND	369	0	0	110,327
HOLLYFRONTIER CORP	COM	436106108	305	5,974	SH		DFND	375	5,974	0	0
HOLLYFRONTIER CORP	COM	436106108	54	1,057	SH		DFND	377	0	0	1,057
HOLLYFRONTIER CORP	COM	436106108	1,401	27,419	SH		DFND	390	7,808	0	19,611
HOLLYFRONTIER CORP	COM	436106108	32,047	626,905	SH		DFND		510,770	0	116,135
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,081	61,778	SH		DFND		58,678	0	3,100
HOLOGIC INC	COM	436440101	822	20,000	SH		DFND	345	7,420	0	12,580
HOLOGIC INC	COM	436440101	9	225	SH		OTR	345	0	0	225
HOLOGIC INC	COM	436440101	29	725	SH	Call	DFND	346	725	0	0
HOLOGIC INC	COM	436440101	3,079	74,932	SH		DFND	346	74,932	0	0
HOLOGIC INC	COM	436440101	1,103	26,845	SH		DFND	349	25,082	0	1,763
HOLOGIC INC	COM	436440101	656	15,979	SH		DFND	350	15,979	0	0
HOLOGIC INC	COM	436440101	413	10,070	SH		DFND	357	10,070	0	0
HOLOGIC INC	COM	436440101	24	600	SH		OTR	357	0	0	600
HOLOGIC INC	COM	436440101	719	17,495	SH		DFND	359	17,495	0	0
HOLOGIC INC	COM	436440101	660	16,080	SH		OTR	359	9,375	0	6,705
HOLOGIC INC	COM	436440101	6,364	154,851	SH		DFND	369	0	0	154,851
HOLOGIC INC	COM	436440101	58	1,426	SH		DFND	375	1,426	0	0
HOLOGIC INC	COM	436440101	28	704	SH		DFND	377	0	0	704
HOLOGIC INC	COM	436440101	1,338	32,576	SH		DFND	390	15,385	0	17,191
HOLOGIC INC	COM	436440101	22,472	546,783	SH		DFND		535,083	0	11,700
HOME BANCORP INC	COM	43689E107	4	139	SH		DFND	346	139	0	0
HOME BANCORP INC	COM	43689E107	89	2,519	SH		DFND	369	0	0	2,519
HOME BANCORP INC	COM	43689E107	5	143	SH		DFND	375	143	0	0
HOME BANCORP INC	COM	43689E107	290	8,211	SH		DFND		8,211	0	0
HOME BANCSHARES INC	COM	436893200	166	10,214	SH		DFND	346	10,214	0	0
HOME BANCSHARES INC	COM	436893200	850	52,043	SH		DFND	369	0	0	52,043
HOME BANCSHARES INC	COM	436893200	3	187	SH		DFND	375	187	0	0
HOME BANCSHARES INC	COM	436893200	2,726	166,879	SH		DFND		166,846	0	33
HOME DEPOT INC	COM	437076102	36,386	211,771	SH		DFND	345	162,474	0	49,297
HOME DEPOT INC	COM	437076102	9,727	56,613	SH		OTR	345	15,990	0	40,623
HOME DEPOT INC	COM	437076102	17	100	SH	Call	DFND	346	100	0	0
HOME DEPOT INC	COM	437076102	5,847	34,035	SH		DFND	346	34,035	0	0
HOME DEPOT INC	COM	437076102	324,201	1,886,868	SH		DFND	349	1,668,150	0	218,718
HOME DEPOT INC	COM	437076102	26,223	152,624	SH		DFND	350	134,972	0	17,652
HOME DEPOT INC	COM	437076102	1,509	8,787	SH		DFND	355	8,787	0	0
HOME DEPOT INC	COM	437076102	4,571	26,604	SH		DFND	356	13,354	433	12,817
HOME DEPOT INC	COM	437076102	335	1,951	SH		OTR	356	1,951	0	0
HOME DEPOT INC	COM	437076102	1,857	10,812	SH		DFND	357	10,562	0	250
HOME DEPOT INC	COM	437076102	861	5,013	SH		OTR	357	300	0	4,713
HOME DEPOT INC	COM	437076102	10,270	59,776	SH		DFND	359	58,231	0	1,545
HOME DEPOT INC	COM	437076102	9,327	54,286	SH		OTR	359	12,667	0	41,619
HOME DEPOT INC	COM	437076102	76,854	447,298	SH		DFND	369	0	0	447,298
HOME DEPOT INC	COM	437076102	1,749	10,183	SH		DFND	375	10,183	0	0
HOME DEPOT INC	COM	437076102	29	169	SH		DFND	377	0	0	169
HOME DEPOT INC	COM	437076102	273	1,594	SH		DFND	388	1,594	0	0
HOME DEPOT INC	COM	437076102	905	5,269	SH		DFND	389	5,269	0	0
HOME DEPOT INC	COM	437076102	60,661	353,053	SH		DFND	390	52,521	0	300,532
HOME DEPOT INC	COM	437076102	68	401	SH	Put	DFND		401	0	0
HOME DEPOT INC	COM	437076102	232,842	1,355,154	SH		DFND		1,320,205	0	34,949
HOME DEPOT INC	COM	437076102	5	33	SH	Call	DFND		33	0	0
HOME DEPOT INC	COM	437076102	19,330	112,507	SH		OTR		0	41,094	71,413
HOMESTREET INC	COM	43785V102	11	544	SH		DFND	346	544	0	0
HOMESTREET INC	COM	43785V102	171	8,056	SH		DFND	369	0	0	8,056
HOMESTREET INC	COM	43785V102	8	416	SH		DFND	375	416	0	0
HOMESTREET INC	COM	43785V102	258	12,157	SH		DFND		12,157	0	0
HOMETRUST BANCSHARES INC	COM	437872104	18	717	SH		DFND	346	717	0	0
HOMETRUST BANCSHARES INC	COM	437872104	47	1,800	SH		DFND	350	1,800	0	0
HOMETRUST BANCSHARES INC	COM	437872104	148	5,662	SH		DFND	369	0	0	5,662
HOMETRUST BANCSHARES INC	COM	437872104	8	322	SH		DFND	375	322	0	0
HOMETRUST BANCSHARES INC	COM	437872104	446	17,045	SH		DFND		17,045	0	0
HOMOLOGY MEDICINES INC	COM	438083107	124	5,583	SH		DFND	369	0	0	5,583
HOMOLOGY MEDICINES INC	COM	438083107	2	111	SH		DFND	375	111	0	0
HOMOLOGY MEDICINES INC	COM	438083107	294	13,184	SH		DFND		13,184	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	235	SH		DFND	346	0	0	235
HONDA MOTOR LTD	AMERN SHS	438128308	185	7,000	SH		OTR	359	0	0	7,000
HONDA MOTOR LTD	AMERN SHS	438128308	1,473	55,726	SH		DFND		23,313	0	32,413
HONEYWELL INTL INC	COM	438516106	11,178	84,610	SH		DFND	345	66,595	0	18,015
HONEYWELL INTL INC	COM	438516106	2,207	16,710	SH		OTR	345	5,972	0	10,738
HONEYWELL INTL INC	COM	438516106	2	22	SH	Call	DFND	346	22	0	0
HONEYWELL INTL INC	COM	438516106	41	312	SH		DFND	346	312	0	0
HONEYWELL INTL INC	COM	438516106	7	58	SH	Put	DFND	346	58	0	0
HONEYWELL INTL INC	COM	438516106	373,038	2,823,486	SH		DFND	349	2,502,268	0	321,218
HONEYWELL INTL INC	COM	438516106	17,189	130,107	SH		DFND	350	128,527	0	1,580
HONEYWELL INTL INC	COM	438516106	92	701	SH		DFND	355	701	0	0
HONEYWELL INTL INC	COM	438516106	3,531	26,730	SH		DFND	356	20,230	120	6,380
HONEYWELL INTL INC	COM	438516106	1,568	11,875	SH		OTR	356	375	0	11,500
HONEYWELL INTL INC	COM	438516106	829	6,282	SH		DFND	357	6,282	0	0
HONEYWELL INTL INC	COM	438516106	181	1,372	SH		OTR	357	0	0	1,372
HONEYWELL INTL INC	COM	438516106	2,698	20,425	SH		DFND	359	18,726	0	1,699
HONEYWELL INTL INC	COM	438516106	3,056	23,131	SH		OTR	359	3,168	0	19,963
HONEYWELL INTL INC	COM	438516106	37,295	282,282	SH		DFND	369	0	0	282,282
HONEYWELL INTL INC	COM	438516106	199	1,510	SH		DFND	375	1,510	0	0
HONEYWELL INTL INC	COM	438516106	154	1,170	SH		DFND	388	1,170	0	0
HONEYWELL INTL INC	COM	438516106	455	3,449	SH		DFND	389	3,449	0	0
HONEYWELL INTL INC	COM	438516106	24,002	181,671	SH		DFND	390	34,390	0	147,281
HONEYWELL INTL INC	COM	438516106	4	35	SH	Call	DFND		35	0	0
HONEYWELL INTL INC	COM	438516106	206,331	1,561,697	SH		DFND		1,500,894	0	60,803
HONEYWELL INTL INC	COM	438516106	94,420	714,660	SH		OTR		0	206,833	507,827
HOOKER FURNITURE CORP	COM	439038100	5	191	SH		DFND	346	191	0	0
HOOKER FURNITURE CORP	COM	439038100	98	3,740	SH		DFND	369	0	0	3,740
HOOKER FURNITURE CORP	COM	439038100	2	101	SH		DFND	375	101	0	0
HOOKER FURNITURE CORP	COM	439038100	490	18,640	SH		DFND		18,640	0	0
HOPE BANCORP INC	COM	43940T109	12	1,082	SH		DFND	346	1,082	0	0
HOPE BANCORP INC	COM	43940T109	18	1,547	SH		DFND	350	1,547	0	0
HOPE BANCORP INC	COM	43940T109	481	40,637	SH		DFND	369	0	0	40,637
HOPE BANCORP INC	COM	43940T109	4	373	SH		DFND	375	373	0	0
HOPE BANCORP INC	COM	43940T109	3,586	302,395	SH		DFND		268,595	0	33,800
HOPFED BANCORP INC	COM	439734104	172	12,980	SH		DFND		12,980	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	62	1,661	SH		DFND	346	1,661	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	502	13,419	SH		DFND	369	0	0	13,419
HORACE MANN EDUCATORS CORP N	COM	440327104	11	300	SH		DFND	375	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,164	84,489	SH		DFND		79,589	0	4,900
HORIZON BANCORP INC	COM	440407104	32	2,039	SH		DFND	346	2,039	0	0
HORIZON BANCORP INC	COM	440407104	188	11,938	SH		DFND	369	0	0	11,938
HORIZON BANCORP INC	COM	440407104	8	556	SH		DFND	375	556	0	0
HORIZON BANCORP INC	COM	440407104	1,825	115,662	SH		DFND		91,712	0	23,950
HORIZON GLOBAL CORP	COM	44052W104	0	40	SH		DFND	346	40	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	35	SH		DFND	346	35	0	0
HORIZON PHARMA PLC	SHS	G4617B105	19	1,000	SH		DFND	350	1,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,070	54,773	SH		DFND	369	0	0	54,773
HORIZON PHARMA PLC	SHS	G4617B105	1	56	SH		DFND	375	56	0	0
HORIZON PHARMA PLC	SHS	G4617B105	12,709	650,442	SH		DFND		153,653	0	496,789
HORMEL FOODS CORP	COM	440452100	23	560	SH		DFND	346	560	0	0
HORMEL FOODS CORP	COM	440452100	11,331	265,506	SH		DFND	349	22,346	0	243,160
HORMEL FOODS CORP	COM	440452100	11,571	271,133	SH		DFND	350	208,083	0	63,050
HORMEL FOODS CORP	COM	440452100	7,235	169,532	SH		DFND	369	0	0	169,532
HORMEL FOODS CORP	COM	440452100	567	13,297	SH		DFND	375	13,297	0	0
HORMEL FOODS CORP	COM	440452100	103	2,431	SH		DFND	377	0	0	2,431
HORMEL FOODS CORP	COM	440452100	4,260	99,829	SH		DFND	390	42,298	0	57,531
HORMEL FOODS CORP	COM	440452100	25,196	590,367	SH		DFND		507,869	0	82,498
HORNBECK OFFSHORE SVCS INC N	COM	440543106	718	498,894	SH		DFND		477,812	0	21,082
HORTONWORKS INC	COM	440894103	340	23,583	SH		DFND	369	0	0	23,583
HORTONWORKS INC	COM	440894103	12,201	846,127	SH		DFND		846,127	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	145	6,075	SH		DFND	345	1,000	0	5,075
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	270	11,345	SH		DFND	350	11,345	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	109	4,591	SH		DFND	369	0	0	4,591
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	115	4,853	SH		DFND	375	4,853	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	29	1,254	SH		DFND	377	0	0	1,254
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,490	229,918	SH		DFND		227,597	0	2,321
HOST HOTELS & RESORTS INC	COM	44107P104	239	14,383	SH		DFND	345	23	0	14,360
HOST HOTELS & RESORTS INC	COM	44107P104	11	695	SH		DFND	346	695	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,929	295,692	SH		DFND	349	70,020	0	225,672
HOST HOTELS & RESORTS INC	COM	44107P104	1,868	112,058	SH		DFND	350	112,058	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	119,236	7,152,754	SH		DFND	351	3,065,951	0	4,086,803
HOST HOTELS & RESORTS INC	COM	44107P104	6,154	369,201	SH		DFND	369	0	0	369,201
HOST HOTELS & RESORTS INC	COM	44107P104	306	18,404	SH		DFND	375	18,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	67	4,064	SH		DFND	377	0	0	4,064
HOST HOTELS & RESORTS INC	COM	44107P104	145	8,726	SH		DFND	386	0	0	8,726
HOST HOTELS & RESORTS INC	COM	44107P104	3,869	232,124	SH		DFND	389	232,124	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,433	145,968	SH		DFND	390	73,898	0	72,070
HOST HOTELS & RESORTS INC	COM	44107P104	30,146	1,808,446	SH		DFND		1,808,446	0	0
HOSTESS BRANDS INC	CL A	44109J106	99	9,056	SH		DFND	346	9,056	0	0
HOSTESS BRANDS INC	CL A	44109J106	349	31,959	SH		DFND	369	0	0	31,959
HOSTESS BRANDS INC	CL A	44109J106	4	431	SH		DFND	375	431	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,044	95,439	SH		DFND		95,439	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	713	767,594	SH	Call	DFND	346	767,594	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	296	33,418	SH		DFND	369	0	0	33,418
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	351	SH		DFND	375	351	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,853	322,033	SH		DFND		103,123	0	218,910
HOULIHAN LOKEY INC	CL A	441593100	2	67	SH		DFND	346	67	0	0
HOULIHAN LOKEY INC	CL A	441593100	404	10,999	SH		DFND	369	0	0	10,999
HOULIHAN LOKEY INC	CL A	441593100	10	288	SH		DFND	375	288	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,982	53,869	SH		DFND		53,869	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	75	14,935	SH		DFND		11,135	0	3,800
HOVNANIAN ENTERPRISES INC	CL A	442487203	26	38,436	SH		DFND	369	0	0	38,436
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	1,044	SH		DFND	375	1,044	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	81	119,571	SH		DFND		119,571	0	0
HOWARD BANCORP INC	COM	442496105	2	198	SH		DFND	346	198	0	0
HOWARD BANCORP INC	COM	442496105	60	4,219	SH		DFND	369	0	0	4,219
HOWARD BANCORP INC	COM	442496105	1	132	SH		DFND	375	132	0	0
HOWARD BANCORP INC	COM	442496105	184	12,882	SH		DFND		12,882	0	0
HOWARD HUGHES CORP	COM	44267D107	88	906	SH		DFND	350	906	0	0
HOWARD HUGHES CORP	COM	44267D107	99	1,023	SH		DFND	369	0	0	1,023
HOWARD HUGHES CORP	COM	44267D107	15	162	SH		DFND	375	162	0	0
HOWARD HUGHES CORP	COM	44267D107	4,960	50,817	SH		DFND		50,817	0	0
HP INC	COM	40434L105	762	37,280	SH		DFND	345	29,431	0	7,849
HP INC	COM	40434L105	37	1,845	SH		OTR	345	0	0	1,845
HP INC	COM	40434L105	33	1,656	SH		DFND	346	1,656	0	0
HP INC	COM	40434L105	568,452	27,783,619	SH		DFND	349	21,706,500	0	6,077,119
HP INC	COM	40434L105	5,410	264,459	SH		DFND	350	264,459	0	0
HP INC	COM	40434L105	137	6,700	SH		DFND	356	6,700	0	0
HP INC	COM	40434L105	129	6,305	SH		OTR	357	0	0	6,305
HP INC	COM	40434L105	163	7,990	SH		DFND	359	5,990	0	2,000
HP INC	COM	40434L105	761	37,240	SH		OTR	359	700	0	36,540
HP INC	COM	40434L105	15,249	745,320	SH		DFND	369	0	0	745,320
HP INC	COM	40434L105	1,064	52,020	SH		DFND	375	52,020	0	0
HP INC	COM	40434L105	141	6,910	SH		DFND	377	0	0	6,910
HP INC	COM	40434L105	1,853	90,600	SH		DFND	386	0	0	90,600
HP INC	COM	40434L105	188	9,229	SH		DFND	389	9,229	0	0
HP INC	COM	40434L105	22,121	1,081,215	SH		DFND	390	73,746	0	1,007,469
HP INC	COM	40434L105	74,314	3,632,205	SH		DFND		3,235,592	0	396,613
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	155	SH		DFND	346	0	0	155
HSBC HLDGS PLC	SPON ADR NEW	404280406	54,705	1,330,710	SH		DFND		1,330,710	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	66	2,340	SH		DFND	345	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	47	1,651	SH		DFND	346	0	0	1,651
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	646	22,575	SH		DFND	349	15,505	0	7,070
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,535	123,486	SH		DFND	369	0	0	123,486
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	165	5,791	SH		DFND	375	5,791	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	243	8,504	SH		DFND	390	0	0	8,504
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,718	374,371	SH		DFND		374,371	0	0
HUB GROUP INC	CL A	443320106	85	2,300	SH		DFND	345	2,300	0	0
HUB GROUP INC	CL A	443320106	34	934	SH		DFND	346	934	0	0
HUB GROUP INC	CL A	443320106	66	1,800	SH		DFND	350	1,800	0	0
HUB GROUP INC	CL A	443320106	289	7,800	SH		OTR	359	7,800	0	0
HUB GROUP INC	CL A	443320106	395	10,656	SH		DFND	369	0	0	10,656
HUB GROUP INC	CL A	443320106	4	131	SH		DFND	375	131	0	0
HUB GROUP INC	CL A	443320106	10,044	270,961	SH		DFND		156,861	0	114,100
HUBBELL INC	COM	443510607	9	100	SH		DFND	346	100	0	0
HUBBELL INC	COM	443510607	9,378	94,408	SH		DFND	349	90,000	0	4,408
HUBBELL INC	COM	443510607	295	2,973	SH		DFND	350	2,973	0	0
HUBBELL INC	COM	443510607	142	1,437	SH		DFND	369	0	0	1,437
HUBBELL INC	COM	443510607	136	1,375	SH		DFND	375	1,375	0	0
HUBBELL INC	COM	443510607	4,159	41,868	SH		DFND		29,433	0	12,435
HUBSPOT INC	COM	443573100	75	600	SH		DFND	350	600	0	0
HUBSPOT INC	COM	443573100	1,520	12,092	SH		DFND	369	0	0	12,092
HUBSPOT INC	COM	443573100	21,365	169,934	SH		DFND		62,835	0	107,099
HUDBAY MINERALS INC	COM	443628102	0	3	SH		DFND	346	3	0	0
HUDBAY MINERALS INC	COM	443628102	456	96,689	SH		DFND		96,689	0	0
HUDSON GLOBAL INC	COM	443787106	0	150	SH		DFND	350	150	0	0
HUDSON GLOBAL INC	COM	443787106	77	57,696	SH		DFND		57,696	0	0
HUDSON LTD	COM CL A	G46408103	220	12,850	SH		DFND	369	0	0	12,850
HUDSON LTD	COM CL A	G46408103	4	288	SH		DFND	375	288	0	0
HUDSON LTD	COM CL A	G46408103	1,033	60,260	SH		DFND		60,260	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	77	SH		DFND	346	77	0	0
HUDSON PAC PPTYS INC	COM	444097109	167	5,751	SH		DFND	350	5,751	0	0
HUDSON PAC PPTYS INC	COM	444097109	12,390	426,381	SH		DFND	351	425,948	0	433
HUDSON PAC PPTYS INC	COM	444097109	117	4,053	SH		DFND	369	0	0	4,053
HUDSON PAC PPTYS INC	COM	444097109	23	815	SH		DFND	375	815	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,758	335,796	SH		DFND		335,796	0	0
HUMANA INC	COM	444859102	12	44	SH		DFND	346	44	0	0
HUMANA INC	COM	444859102	11,374	39,704	SH		DFND	349	35,054	0	4,650
HUMANA INC	COM	444859102	7,285	25,431	SH		DFND	350	16,491	0	8,940
HUMANA INC	COM	444859102	30	107	SH		DFND	359	107	0	0
HUMANA INC	COM	444859102	30	107	SH		OTR	359	0	0	107
HUMANA INC	COM	444859102	19,179	66,948	SH		DFND	369	0	0	66,948
HUMANA INC	COM	444859102	1,109	3,872	SH		DFND	375	3,872	0	0
HUMANA INC	COM	444859102	149	523	SH		DFND	377	0	0	523
HUMANA INC	COM	444859102	211	740	SH		DFND	389	740	0	0
HUMANA INC	COM	444859102	8,659	30,226	SH		DFND	390	11,000	0	19,226
HUMANA INC	COM	444859102	86,885	303,285	SH		DFND		288,123	0	15,162
HUNT J B TRANS SVCS INC	COM	445658107	28	308	SH		DFND	345	2	0	306
HUNT J B TRANS SVCS INC	COM	445658107	717	7,707	SH		DFND	346	7,707	0	0
HUNT J B TRANS SVCS INC	COM	445658107	772	8,307	SH		DFND	349	8,307	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,325	67,982	SH		DFND	350	50,462	0	17,520
HUNT J B TRANS SVCS INC	COM	445658107	4,274	45,942	SH		DFND	369	0	0	45,942
HUNT J B TRANS SVCS INC	COM	445658107	441	4,744	SH		DFND	375	4,744	0	0
HUNT J B TRANS SVCS INC	COM	445658107	128	1,378	SH		DFND	377	0	0	1,378
HUNT J B TRANS SVCS INC	COM	445658107	591	6,358	SH		DFND	390	4,289	0	2,069
HUNT J B TRANS SVCS INC	COM	445658107	56,796	610,451	SH		DFND		561,838	0	48,613
HUNTINGTON BANCSHARES INC	COM	446150104	0	26	SH		DFND	345	26	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,423	203,352	SH		DFND	346	202,136	0	1,216
HUNTINGTON BANCSHARES INC	COM	446150104	1,365	114,565	SH		DFND	349	98,585	0	15,980
HUNTINGTON BANCSHARES INC	COM	446150104	10,514	882,052	SH		DFND	350	882,052	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,412	537,983	SH		DFND	369	0	0	537,983
HUNTINGTON BANCSHARES INC	COM	446150104	111	9,393	SH		DFND	375	9,393	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,085	SH		DFND	377	0	0	1,085
HUNTINGTON BANCSHARES INC	COM	446150104	1,369	114,876	SH		DFND	390	55,179	0	59,697
HUNTINGTON BANCSHARES INC	COM	446150104	15,544	1,304,049	SH		DFND		1,304,049	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	357	1,880	SH		DFND	345	1,385	0	495
HUNTINGTON INGALLS INDS INC	COM	446413106	2	14	SH		DFND	346	14	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,865	125,403	SH		DFND	349	119,147	0	6,256
HUNTINGTON INGALLS INDS INC	COM	446413106	1,273	6,691	SH		DFND	350	6,691	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,288	22,534	SH		DFND	369	0	0	22,534
HUNTINGTON INGALLS INDS INC	COM	446413106	411	2,162	SH		DFND	375	2,162	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	170	895	SH		DFND	377	0	0	895
HUNTINGTON INGALLS INDS INC	COM	446413106	516	2,715	SH		DFND	390	2,192	0	523
HUNTINGTON INGALLS INDS INC	COM	446413106	12,164	63,920	SH		DFND		61,895	0	2,025
HUNTSMAN CORP	COM	447011107	1,247	64,663	SH		DFND	346	64,663	0	0
HUNTSMAN CORP	COM	447011107	109	5,665	SH		DFND	350	5,665	0	0
HUNTSMAN CORP	COM	447011107	110	5,737	SH		DFND	369	0	0	5,737
HUNTSMAN CORP	COM	447011107	6,350	329,201	SH		DFND		305,175	0	24,026
HURCO COMPANIES INC	COM	447324104	3	105	SH		DFND	346	105	0	0
HURCO COMPANIES INC	COM	447324104	71	1,999	SH		DFND	369	0	0	1,999
HURCO COMPANIES INC	COM	447324104	9	254	SH		DFND	375	254	0	0
HURCO COMPANIES INC	COM	447324104	368	10,321	SH		DFND		10,321	0	0
HURON CONSULTING GROUP INC	COM	447462102	368	7,186	SH		DFND	369	0	0	7,186
HURON CONSULTING GROUP INC	COM	447462102	8	168	SH		DFND	375	168	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,060	40,167	SH		DFND		40,067	0	100
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	2,057	2,100,000	PRN		DFND		0	0	2,100,000
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8	383	SH		DFND	346	383	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	149	6,465	SH		DFND	349	6,465	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,156	50,068	SH		DFND	369	0	0	50,068
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	49	2,162	SH		DFND	375	2,162	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	30	1,320	SH		DFND	390	0	0	1,320
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,603	69,424	SH		DFND		69,424	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1	604	SH		DFND		0	0	604
HUYA INC	ADS REP SHS A	44852D108	237	15,341	SH		DFND	346	15,341	0	0
HUYA INC	ADS REP SHS A	44852D108	5	380	SH		DFND		380	0	0
HYATT HOTELS CORP	COM CL A	448579102	831	12,298	SH		DFND	345	11,481	0	817
HYATT HOTELS CORP	COM CL A	448579102	200	2,969	SH		OTR	345	1,384	0	1,585
HYATT HOTELS CORP	COM CL A	448579102	322	4,773	SH		DFND	350	4,346	0	427
HYATT HOTELS CORP	COM CL A	448579102	14	214	SH		DFND	355	214	0	0
HYATT HOTELS CORP	COM CL A	448579102	198	2,932	SH		DFND	356	1,237	30	1,665
HYATT HOTELS CORP	COM CL A	448579102	6	100	SH		OTR	356	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	205	SH		DFND	357	205	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	297	SH		OTR	357	0	0	297
HYATT HOTELS CORP	COM CL A	448579102	308	4,567	SH		DFND	359	4,316	0	251
HYATT HOTELS CORP	COM CL A	448579102	31	473	SH		OTR	359	180	0	293
HYATT HOTELS CORP	COM CL A	448579102	74	1,105	SH		DFND	369	0	0	1,105
HYATT HOTELS CORP	COM CL A	448579102	132	1,967	SH		DFND	375	1,967	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,465	51,261	SH		DFND		32,434	0	18,827
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	51	SH		DFND	346	51	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	86	1,400	SH		DFND	350	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	206	3,340	SH		DFND	369	0	0	3,340
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	96	SH		DFND	375	96	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	449	7,252	SH		DFND	377	0	0	7,252
HYSTER YALE MATLS HANDLING I	CL A	449172105	625	10,100	SH		DFND		10,100	0	0
I D SYSTEMS INC	COM	449489103	6	1,200	SH		DFND		1,200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	59	2,481	SH		DFND	369	0	0	2,481
I3 VERTICALS INC	COM CL A	46571Y107	1	76	SH		DFND	375	76	0	0
I3 VERTICALS INC	COM CL A	46571Y107	183	7,602	SH		DFND		7,602	0	0
IAC INTERACTIVECORP	COM	44919P508	103	564	SH		DFND	345	564	0	0
IAC INTERACTIVECORP	COM	44919P508	170	930	SH		DFND	346	682	0	248
IAC INTERACTIVECORP	COM	44919P508	1,059	5,787	SH		DFND	349	5,276	0	511
IAC INTERACTIVECORP	COM	44919P508	473	2,587	SH		DFND	350	2,587	0	0
IAC INTERACTIVECORP	COM	44919P508	4,939	26,987	SH		DFND	369	0	0	26,987
IAC INTERACTIVECORP	COM	44919P508	51	284	SH		DFND	375	284	0	0
IAC INTERACTIVECORP	COM	44919P508	11	61	SH		DFND	377	0	0	61
IAC INTERACTIVECORP	COM	44919P508	879	4,806	SH		DFND	390	3,508	0	1,298
IAC INTERACTIVECORP	COM	44919P508	11,260	61,518	SH		DFND		51,787	0	9,731
IAMGOLD CORP	COM	450913108	5	1,453	SH		DFND	346	1,453	0	0
IAMGOLD CORP	COM	450913108	1,847	501,903	SH		DFND	350	0	0	501,903
IAMGOLD CORP	COM	450913108	21,282	5,783,331	SH		DFND		4,293,896	0	1,489,435
IBERIABANK CORP	COM	450828108	2	34	SH		DFND	345	34	0	0
IBERIABANK CORP	COM	450828108	1,165	18,132	SH		DFND	369	0	0	18,132
IBERIABANK CORP	COM	450828108	2	45	SH		DFND	375	45	0	0
IBERIABANK CORP	COM	450828108	2,063	32,100	SH		DFND		32,100	0	0
IBIO INC	COM NEW	451033203	0	27	SH		DFND	346	27	0	0
ICAD INC	COM NEW	44934S206	132	35,923	SH		DFND		35,923	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,499	61,300	SH		DFND		61,300	0	0
ICF INTL INC	COM	44925C103	3	57	SH		DFND	346	57	0	0
ICF INTL INC	COM	44925C103	851	13,149	SH		DFND	350	13,149	0	0
ICF INTL INC	COM	44925C103	378	5,850	SH		DFND	369	0	0	5,850
ICF INTL INC	COM	44925C103	23	360	SH		DFND	375	360	0	0
ICF INTL INC	COM	44925C103	3,329	51,394	SH		DFND		48,594	0	2,800
ICHOR HOLDINGS	SHS	G4740B105	74	4,585	SH		DFND	346	4,585	0	0
ICHOR HOLDINGS	SHS	G4740B105	125	7,718	SH		DFND	369	0	0	7,718
ICHOR HOLDINGS	SHS	G4740B105	9,431	578,648	SH		DFND		578,648	0	0
ICICI BK LTD	ADR	45104G104	22,827	2,218,409	SH		DFND	349	1,091,500	0	1,126,909
ICICI BK LTD	ADR	45104G104	1,049	102,000	SH		DFND	350	102,000	0	0
ICICI BK LTD	ADR	45104G104	1,942	188,760	SH		DFND	369	0	0	188,760
ICICI BK LTD	ADR	45104G104	96	9,352	SH		DFND	375	9,352	0	0
ICICI BK LTD	ADR	45104G104	1,225	119,070	SH		DFND	377	0	0	119,070
ICICI BK LTD	ADR	45104G104	10,546	1,024,890	SH		DFND		1,024,890	0	0
ICON PLC	SHS	G4705A100	94	731	SH		DFND	345	731	0	0
ICON PLC	SHS	G4705A100	124	966	SH		DFND	346	0	0	966
ICON PLC	SHS	G4705A100	12	98	SH		DFND		98	0	0
ICU MED INC	COM	44930G107	232	1,014	SH		DFND	350	1,014	0	0
ICU MED INC	COM	44930G107	94	410	SH		DFND	369	0	0	410
ICU MED INC	COM	44930G107	98	428	SH		DFND	375	428	0	0
ICU MED INC	COM	44930G107	3,661	15,947	SH		DFND		15,308	0	639
IDACORP INC	COM	451107106	13	145	SH		DFND	346	145	0	0
IDACORP INC	COM	451107106	1,808	19,429	SH		DFND	350	19,429	0	0
IDACORP INC	COM	451107106	1,534	16,490	SH		DFND	369	0	0	16,490
IDACORP INC	COM	451107106	5	59	SH		DFND	375	59	0	0
IDACORP INC	COM	451107106	9,011	96,840	SH		DFND		89,203	0	7,637
IDEANOMICS INC	COM	45166V106	30	25,640	SH		DFND		25,640	0	0
IDENTIV INC	COM NEW	45170X205	170	47,380	SH		DFND		47,380	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	17	6,165	SH		DFND	369	0	0	6,165
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	136	49,383	SH		DFND		49,383	0	0
IDEX CORP	COM	45167R104	85	680	SH		DFND	345	190	0	490
IDEX CORP	COM	45167R104	85	681	SH		DFND	346	681	0	0
IDEX CORP	COM	45167R104	11,088	87,826	SH		DFND	349	81,272	0	6,554
IDEX CORP	COM	45167R104	724	5,739	SH		DFND	350	5,739	0	0
IDEX CORP	COM	45167R104	29	230	SH		DFND	356	230	0	0
IDEX CORP	COM	45167R104	3,110	24,634	SH		DFND	369	0	0	24,634
IDEX CORP	COM	45167R104	268	2,129	SH		DFND	375	2,129	0	0
IDEX CORP	COM	45167R104	772	6,117	SH		DFND	390	3,947	0	2,170
IDEX CORP	COM	45167R104	10,909	86,406	SH		DFND		71,194	0	15,212
IDEXX LABS INC	COM	45168D104	174	937	SH		DFND	346	937	0	0
IDEXX LABS INC	COM	45168D104	2,012	10,818	SH		DFND	349	10,278	0	540
IDEXX LABS INC	COM	45168D104	2,426	13,046	SH		DFND	350	13,046	0	0
IDEXX LABS INC	COM	45168D104	8,632	46,407	SH		DFND	369	0	0	46,407
IDEXX LABS INC	COM	45168D104	186	1,000	SH		DFND	375	1,000	0	0
IDEXX LABS INC	COM	45168D104	46	248	SH		DFND	377	0	0	248
IDEXX LABS INC	COM	45168D104	3,893	20,931	SH		DFND	390	3,756	0	17,175
IDEXX LABS INC	COM	45168D104	78,647	422,791	SH		DFND		327,787	0	95,004
IDT CORP	CL B NEW	448947507	1	166	SH		DFND	346	166	0	0
IEC ELECTRS CORP NEW	COM	44949L105	545	95,347	SH		DFND		95,347	0	0
IES HLDGS INC	COM	44951W106	35	2,281	SH		DFND	346	2,281	0	0
IES HLDGS INC	COM	44951W106	41	2,694	SH		DFND	369	0	0	2,694
IES HLDGS INC	COM	44951W106	3	242	SH		DFND	375	242	0	0
IES HLDGS INC	COM	44951W106	205	13,224	SH		DFND		8,224	0	5,000
IHS MARKIT LTD	SHS	G47567105	740	15,429	SH		DFND	346	15,429	0	0
IHS MARKIT LTD	SHS	G47567105	1	34	SH	Call	DFND	346	34	0	0
IHS MARKIT LTD	SHS	G47567105	1,833	38,227	SH		DFND	349	36,107	0	2,120
IHS MARKIT LTD	SHS	G47567105	1,964	40,958	SH		DFND	350	40,958	0	0
IHS MARKIT LTD	SHS	G47567105	8,233	171,635	SH		DFND	369	0	0	171,635
IHS MARKIT LTD	SHS	G47567105	129	2,696	SH		DFND	375	2,696	0	0
IHS MARKIT LTD	SHS	G47567105	22	469	SH		DFND	377	0	0	469
IHS MARKIT LTD	SHS	G47567105	87	1,818	SH		DFND	389	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	3,530	73,597	SH		DFND	390	18,839	0	54,758
IHS MARKIT LTD	SHS	G47567105	22,537	469,823	SH		DFND		307,586	0	162,237
II VI INC	COM	902104108	499	15,390	SH		DFND	345	11,340	0	4,050
II VI INC	COM	902104108	13	412	SH		DFND	346	412	0	0
II VI INC	COM	902104108	38	1,200	SH		DFND	350	1,200	0	0
II VI INC	COM	902104108	663	20,426	SH		DFND	369	0	0	20,426
II VI INC	COM	902104108	2	71	SH		DFND	375	71	0	0
II VI INC	COM	902104108	1,249	38,501	SH		DFND		38,501	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	1,092	1,124,000	PRN		DFND	346	1,124,000	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	33	1,635	SH		DFND		1,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	209	SH		DFND	345	209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	200	SH		OTR	345	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	140	1,106	SH		DFND	346	1,106	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127,093	1,003,185	SH		DFND	349	949,853	0	53,332
ILLINOIS TOOL WKS INC	COM	452308109	13,319	105,138	SH		DFND	350	105,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109	97	770	SH		DFND	356	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	976	7,710	SH		DFND	357	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	658	5,200	SH		OTR	359	1,000	0	4,200
ILLINOIS TOOL WKS INC	COM	452308109	16,388	129,362	SH		DFND	369	0	0	129,362
ILLINOIS TOOL WKS INC	COM	452308109	319	2,522	SH		DFND	375	2,522	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65	519	SH		DFND	377	0	0	519
ILLINOIS TOOL WKS INC	COM	452308109	233	1,840	SH		DFND	389	1,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,204	48,974	SH		DFND	390	23,301	0	25,673
ILLINOIS TOOL WKS INC	COM	452308109	51,219	404,289	SH		DFND		341,452	0	62,837
ILLUMINA INC	COM	452327109	0	2	SH		DFND	345	2	0	0
ILLUMINA INC	COM	452327109	37	126	SH	Call	DFND	346	126	0	0
ILLUMINA INC	COM	452327109	1,384	4,616	SH		DFND	346	4,616	0	0
ILLUMINA INC	COM	452327109	13,863	46,221	SH		DFND	349	45,289	0	932
ILLUMINA INC	COM	452327109	3,186	10,625	SH		DFND	350	10,625	0	0
ILLUMINA INC	COM	452327109	29	100	SH		DFND	359	100	0	0
ILLUMINA INC	COM	452327109	20,770	69,250	SH		DFND	369	0	0	69,250
ILLUMINA INC	COM	452327109	41	137	SH		DFND	375	137	0	0
ILLUMINA INC	COM	452327109	8	29	SH		DFND	377	0	0	29
ILLUMINA INC	COM	452327109	342	1,142	SH		DFND	389	1,142	0	0
ILLUMINA INC	COM	452327109	3,793	12,648	SH		DFND	390	6,994	0	5,654
ILLUMINA INC	COM	452327109	59,360	197,915	SH		DFND		179,095	0	18,820
ILLUMINA INC	NOTE 6/1	452327AF6	31,709	26,000,000	PRN		DFND		26,000,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	12,168	9,270,000	PRN		DFND	349	1,248,000	0	8,022,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2,285	1,741,000	PRN		DFND	390	0	0	1,741,000
IMAGE SENSING SYS INC	COM	45244C104	0	27	SH		DFND	346	27	0	0
IMAGE SENSING SYS INC	COM	45244C104	75	16,778	SH		DFND		16,778	0	0
IMAX CORP	COM	45245E109	326	17,342	SH		DFND	369	0	0	17,342
IMAX CORP	COM	45245E109	5	273	SH		DFND	375	273	0	0
IMAX CORP	COM	45245E109	966	51,394	SH		DFND		51,394	0	0
IMMERSION CORP	COM	452521107	74	8,322	SH		DFND	369	0	0	8,322
IMMERSION CORP	COM	452521107	1	137	SH		DFND	375	137	0	0
IMMERSION CORP	COM	452521107	413	46,198	SH		DFND		46,198	0	0
IMMUNE DESIGN CORP	COM	45252L103	14	10,884	SH		DFND	369	0	0	10,884
IMMUNE DESIGN CORP	COM	45252L103	43	33,165	SH		DFND		33,165	0	0
IMMUNOGEN INC	COM	45253H101	230	48,012	SH		DFND	369	0	0	48,012
IMMUNOGEN INC	COM	45253H101	5,732	1,194,231	SH		DFND		772,875	0	421,356
IMMUNOMEDICS INC	COM	452907108	25	1,800	SH		DFND	350	1,800	0	0
IMMUNOMEDICS INC	COM	452907108	682	47,819	SH		DFND	369	0	0	47,819
IMMUNOMEDICS INC	COM	452907108	6,762	473,911	SH		DFND		473,911	0	0
IMMUTEP LTD	SPONSORED ADR	45257L108	184	100,040	SH		DFND		100,040	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	1,653	SH		DFND	346	1,653	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	11	3,034	SH		DFND	369	0	0	3,034
IMPAC MTG HLDGS INC	COM NEW	45254P508	36	9,661	SH		DFND		9,661	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,354	53,515	SH		DFND	346	53,515	0	0
IMPERIAL OIL LTD	COM NEW	453038408	882	34,864	SH		DFND	349	33,061	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	439	17,365	SH		DFND	351	0	0	17,365
IMPERIAL OIL LTD	COM NEW	453038408	3,108	122,767	SH		DFND	369	0	0	122,767
IMPERIAL OIL LTD	COM NEW	453038408	70	2,789	SH		DFND	375	2,789	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28	1,121	SH		DFND	377	0	0	1,121
IMPERIAL OIL LTD	COM NEW	453038408	408	16,135	SH		DFND	390	5,187	0	10,948
IMPERIAL OIL LTD	COM NEW	453038408	12,859	507,878	SH		DFND		347,771	0	160,107
IMPERVA INC	COM	45321L100	3	69	SH		DFND	346	69	0	0
IMPERVA INC	COM	45321L100	50	900	SH		DFND	350	900	0	0
IMPERVA INC	COM	45321L100	639	11,488	SH		DFND	369	0	0	11,488
IMPERVA INC	COM	45321L100	6	113	SH		DFND	375	113	0	0
IMPERVA INC	COM	45321L100	5,174	92,925	SH		DFND		92,925	0	0
IMPINJ INC	COM	453204109	35	2,430	SH		DFND	346	2,430	0	0
IMPINJ INC	COM	453204109	76	5,247	SH		DFND	369	0	0	5,247
IMPINJ INC	COM	453204109	1,157	79,522	SH		DFND		60,775	0	18,747
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	373	65,700	SH		DFND		65,700	0	0
IMV INC	COM	44974L103	44	8,700	SH		DFND	346	8,700	0	0
IMV INC	COM	44974L103	0	17	SH		DFND		17	0	0
INCYTE CORP	COM	45337C102	5	80	SH		DFND	345	80	0	0
INCYTE CORP	COM	45337C102	20	318	SH		DFND	346	318	0	0
INCYTE CORP	COM	45337C102	0	3	SH	Call	DFND	346	3	0	0
INCYTE CORP	COM	45337C102	27,051	425,408	SH		DFND	349	417,538	0	7,870
INCYTE CORP	COM	45337C102	2,041	32,097	SH		DFND	350	32,097	0	0
INCYTE CORP	COM	45337C102	6,370	100,178	SH		DFND	369	0	0	100,178
INCYTE CORP	COM	45337C102	60	951	SH		DFND	389	951	0	0
INCYTE CORP	COM	45337C102	883	13,890	SH		DFND	390	8,100	0	5,790
INCYTE CORP	COM	45337C102	13,293	209,045	SH		DFND		49,451	0	159,594
INDEPENDENCE CONTRACT DRIL I	COM	453415309	49	15,840	SH		DFND	369	0	0	15,840
INDEPENDENCE CONTRACT DRIL I	COM	453415309	149	48,022	SH		DFND		48,022	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9	275	SH		DFND	346	275	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	53	1,510	SH		DFND	369	0	0	1,510
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	7	210	SH		DFND	375	210	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	159	4,532	SH		DFND		4,532	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	689	75,075	SH		DFND	345	55,315	0	19,760
INDEPENDENCE RLTY TR INC	COM	45378A106	31	3,432	SH		DFND	346	3,432	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	768	83,698	SH		DFND	351	83,698	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	258	28,159	SH		DFND	369	0	0	28,159
INDEPENDENCE RLTY TR INC	COM	45378A106	10	1,166	SH		DFND	375	1,166	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,533	167,052	SH		DFND		166,052	0	1,000
INDEPENDENT BANK CORP MASS	COM	453836108	8	125	SH		DFND	345	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	64	921	SH		DFND	346	921	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	84	1,200	SH		DFND	350	1,200	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	624	8,876	SH		DFND	369	0	0	8,876
INDEPENDENT BANK CORP MASS	COM	453836108	9	137	SH		DFND	375	137	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,468	20,889	SH		DFND		20,089	0	800
INDEPENDENT BANK CORP MICH	COM NEW	453838609	13	642	SH		DFND	346	642	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	149	7,097	SH		DFND	369	0	0	7,097
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7	378	SH		DFND	375	378	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,088	51,807	SH		DFND		51,807	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	68	1,500	SH		DFND	350	1,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	314	6,870	SH		DFND	369	0	0	6,870
INDEPENDENT BK GROUP INC	COM	45384B106	2	64	SH		DFND	375	64	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	188	4,118	SH		DFND		1,018	0	3,100
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	337	17,266	SH		DFND	346	17,266	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	534	25,059	SH		DFND	346	25,059	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6	277	SH		DFND	346	277	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	480	24,587	SH		DFND	346	24,587	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	697	27,707	SH		DFND	346	27,707	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,030	56,708	SH		DFND	346	56,708	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	9	502	SH		DFND	350	502	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	128	6,517	SH		DFND	369	0	0	6,517
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	353	SH		DFND	375	353	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	504	25,629	SH		DFND		25,629	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	27	SH		DFND	346	27	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	827	20,911	SH		DFND		20,911	0	0
INFINERA CORPORATION	COM	45667G103	4	1,200	SH		DFND	346	1,200	0	0
INFINERA CORPORATION	COM	45667G103	194	48,688	SH		DFND	369	0	0	48,688
INFINERA CORPORATION	COM	45667G103	7,291	1,827,479	SH		DFND		1,514,782	0	312,697
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,187	1,640,000	PRN		DFND		340,000	0	1,300,000
INFLARX NV	COM	N44821101	1,272	35,000	SH		DFND	349	35,000	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	590	SH		DFND	346	590	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	45	10,804	SH		DFND	369	0	0	10,804
INFORMATION SERVICES GROUP I	COM	45675Y104	4	1,032	SH		DFND	375	1,032	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	283	66,911	SH		DFND		66,911	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,320	1,084,074	SH		DFND	349	268,000	0	816,074
INFOSYS LTD	SPONSORED ADR	456788108	1,039	109,228	SH		DFND	350	109,228	0	0
INFOSYS LTD	SPONSORED ADR	456788108	335	35,202	SH		DFND	369	0	0	35,202
INFOSYS LTD	SPONSORED ADR	456788108	479	50,358	SH		DFND	375	50,358	0	0
INFOSYS LTD	SPONSORED ADR	456788108	100	10,560	SH		DFND	377	0	0	10,560
INFOSYS LTD	SPONSORED ADR	456788108	4,926	517,449	SH		DFND	390	517,449	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,541	1,002,285	SH		DFND		602,323	0	399,962
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	241	SH		DFND	346	241	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	45	5,515	SH		DFND	369	0	0	5,515
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	194	SH		DFND	375	194	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	138	16,900	SH		DFND		16,900	0	0
INFRAREIT INC	COM	45685L100	963	45,839	SH		DFND	350	45,839	0	0
INFRAREIT INC	COM	45685L100	300	14,284	SH		DFND	369	0	0	14,284
INFRAREIT INC	COM	45685L100	9	466	SH		DFND	375	466	0	0
INFRAREIT INC	COM	45685L100	2,967	141,186	SH		DFND		141,186	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	202	SH		DFND	346	202	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	141	41,068	SH		DFND		41,068	0	0
ING GROEP N V	SPONSORED ADR	456837103	19,554	1,834,364	SH		DFND		1,834,364	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,813	52,759	SH		DFND	345	47,552	0	5,207
INGERSOLL-RAND PLC	SHS	G47791101	593	6,511	SH		OTR	345	4,212	0	2,299
INGERSOLL-RAND PLC	SHS	G47791101	35,007	383,729	SH		DFND	349	209,370	0	174,359
INGERSOLL-RAND PLC	SHS	G47791101	3,016	33,064	SH		DFND	350	32,521	0	543
INGERSOLL-RAND PLC	SHS	G47791101	204	2,239	SH		DFND	355	2,239	0	0
INGERSOLL-RAND PLC	SHS	G47791101	396	4,346	SH		DFND	356	2,092	40	2,214
INGERSOLL-RAND PLC	SHS	G47791101	11	125	SH		OTR	356	125	0	0
INGERSOLL-RAND PLC	SHS	G47791101	28	307	SH		DFND	357	307	0	0
INGERSOLL-RAND PLC	SHS	G47791101	42	465	SH		OTR	357	0	0	465
INGERSOLL-RAND PLC	SHS	G47791101	2,122	23,266	SH		DFND	359	22,956	0	310
INGERSOLL-RAND PLC	SHS	G47791101	52	577	SH		OTR	359	235	0	342
INGERSOLL-RAND PLC	SHS	G47791101	9,718	106,523	SH		DFND	369	0	0	106,523
INGERSOLL-RAND PLC	SHS	G47791101	875	9,595	SH		DFND	375	9,595	0	0
INGERSOLL-RAND PLC	SHS	G47791101	147	1,619	SH		DFND	377	0	0	1,619
INGERSOLL-RAND PLC	SHS	G47791101	102	1,121	SH		DFND	389	1,121	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11,161	122,349	SH		DFND	390	11,485	0	110,864
INGERSOLL-RAND PLC	SHS	G47791101	7	80	SH	Call	DFND		80	0	0
INGERSOLL-RAND PLC	SHS	G47791101	122,216	1,339,653	SH		DFND		1,306,160	0	33,493
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	345	1	0	0
INGEVITY CORP	COM	45688C107	93	1,113	SH		DFND	346	1,113	0	0
INGEVITY CORP	COM	45688C107	26	317	SH		DFND	350	317	0	0
INGEVITY CORP	COM	45688C107	1,158	13,848	SH		DFND	369	0	0	13,848
INGEVITY CORP	COM	45688C107	5	62	SH		DFND	375	62	0	0
INGEVITY CORP	COM	45688C107	3,327	39,755	SH		DFND		39,755	0	0
INGLES MKTS INC	CL A	457030104	15	569	SH		DFND	346	569	0	0
INGLES MKTS INC	CL A	457030104	124	4,558	SH		DFND	369	0	0	4,558
INGLES MKTS INC	CL A	457030104	10	386	SH		DFND	375	386	0	0
INGLES MKTS INC	CL A	457030104	632	23,230	SH		DFND		23,230	0	0
INGREDION INC	COM	457187102	150	1,650	SH		DFND	345	650	0	1,000
INGREDION INC	COM	457187102	18	200	SH		OTR	345	0	0	200
INGREDION INC	COM	457187102	395	4,329	SH		DFND	346	4,329	0	0
INGREDION INC	COM	457187102	9,136	99,963	SH		DFND	349	78,710	0	21,253
INGREDION INC	COM	457187102	418	4,584	SH		DFND	350	4,584	0	0
INGREDION INC	COM	457187102	567	6,206	SH		DFND	351	0	0	6,206
INGREDION INC	COM	457187102	20	224	SH		DFND	356	224	0	0
INGREDION INC	COM	457187102	13	150	SH		OTR	357	0	0	150
INGREDION INC	COM	457187102	1,219	13,340	SH		DFND	359	13,340	0	0
INGREDION INC	COM	457187102	655	7,175	SH		OTR	359	695	0	6,480
INGREDION INC	COM	457187102	2,592	28,367	SH		DFND	369	0	0	28,367
INGREDION INC	COM	457187102	139	1,528	SH		DFND	375	1,528	0	0
INGREDION INC	COM	457187102	46	512	SH		DFND	377	0	0	512
INGREDION INC	COM	457187102	513	5,614	SH		DFND	390	3,608	0	2,006
INGREDION INC	COM	457187102	12,565	137,479	SH		DFND		137,479	0	0
INNERWORKINGS INC	COM	45773Y105	86	23,029	SH		DFND	346	23,029	0	0
INNERWORKINGS INC	COM	45773Y105	51	13,831	SH		DFND	369	0	0	13,831
INNERWORKINGS INC	COM	45773Y105	1	342	SH		DFND	375	342	0	0
INNERWORKINGS INC	COM	45773Y105	156	41,847	SH		DFND		41,847	0	0
INNODATA INC	COM NEW	457642205	67	44,700	SH		DFND		44,700	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	138	SH		DFND	346	138	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	154	6,294	SH		DFND	369	0	0	6,294
INNOPHOS HOLDINGS INC	COM	45774N108	2	95	SH		DFND	375	95	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,019	163,848	SH		DFND		111,778	0	52,070
INNOSPEC INC	COM	45768S105	89	1,445	SH		DFND	346	1,445	0	0
INNOSPEC INC	COM	45768S105	487	7,890	SH		DFND	369	0	0	7,890
INNOSPEC INC	COM	45768S105	13	222	SH		DFND	375	222	0	0
INNOSPEC INC	COM	45768S105	3,597	58,250	SH		DFND		58,250	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	13	5,980	SH		DFND	369	0	0	5,980
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	46	20,264	SH		DFND		20,264	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	136	3,007	SH		DFND	369	0	0	3,007
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	131	SH		DFND	375	131	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	949	20,925	SH		DFND		20,925	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	38	17,100	SH		DFND		17,100	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	449	SH		DFND		0	0	449
INNOVIVA INC	COM	45781M101	249	14,286	SH		DFND	345	0	0	14,286
INNOVIVA INC	COM	45781M101	1,526	87,458	SH		DFND	346	87,458	0	0
INNOVIVA INC	COM	45781M101	390	22,404	SH		DFND	369	0	0	22,404
INNOVIVA INC	COM	45781M101	7	408	SH		DFND	375	408	0	0
INNOVIVA INC	COM	45781M101	17,673	1,012,814	SH		DFND		72,946	0	939,868
INOGEN INC	COM	45780L104	1,050	8,457	SH		DFND	345	6,187	0	2,270
INOGEN INC	COM	45780L104	368	2,967	SH		OTR	345	1,448	0	1,519
INOGEN INC	COM	45780L104	197	1,591	SH		DFND	346	1,591	0	0
INOGEN INC	COM	45780L104	142	1,150	SH		DFND	349	1,150	0	0
INOGEN INC	COM	45780L104	482	3,885	SH		DFND	350	200	0	3,685
INOGEN INC	COM	45780L104	118	955	SH		DFND	356	955	0	0
INOGEN INC	COM	45780L104	5	47	SH		DFND	357	47	0	0
INOGEN INC	COM	45780L104	46	372	SH		OTR	357	0	0	372
INOGEN INC	COM	45780L104	99	805	SH		DFND	359	805	0	0
INOGEN INC	COM	45780L104	41	332	SH		OTR	359	137	0	195
INOGEN INC	COM	45780L104	722	5,816	SH		DFND	369	0	0	5,816
INOGEN INC	COM	45780L104	3	28	SH		DFND	375	28	0	0
INOGEN INC	COM	45780L104	14,210	114,446	SH		DFND		101,169	0	13,277
INOGEN INC	COM	45780L104	109	880	SH		OTR		0	245	635
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	944	1,000,000	PRN		DFND		1,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	317	22,390	SH		DFND	369	0	0	22,390
INOVALON HLDGS INC	COM CL A	45781D101	2	208	SH		DFND	375	208	0	0
INOVALON HLDGS INC	COM CL A	45781D101	4,247	299,538	SH		DFND		66,978	0	232,560
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	107	26,774	SH		DFND	369	0	0	26,774
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,079	269,960	SH		DFND		269,960	0	0
INPHI CORP	COM	45772F107	453	14,118	SH		DFND	369	0	0	14,118
INPHI CORP	COM	45772F107	3	105	SH		DFND	375	105	0	0
INPHI CORP	COM	45772F107	395	12,294	SH		DFND	377	0	0	12,294
INPHI CORP	COM	45772F107	15,695	488,205	SH		DFND		334,605	0	153,600
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	4,030	4,360,000	PRN		DFND		1,660,000	0	2,700,000
INSIGHT ENTERPRISES INC	COM	45765U103	14	367	SH		DFND	346	367	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,524	37,400	SH		DFND	350	37,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	465	11,426	SH		DFND	369	0	0	11,426
INSIGHT ENTERPRISES INC	COM	45765U103	2	59	SH		DFND	375	59	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,199	53,987	SH		DFND		53,987	0	0
INSIGNIA SYS INC	COM	45765Y105	87	58,616	SH		DFND		58,616	0	0
INSMED INC	COM PAR $.01	457669307	3,520	268,355	SH		DFND	349	268,355	0	0
INSMED INC	COM PAR $.01	457669307	18	1,400	SH		DFND	350	1,400	0	0
INSMED INC	COM PAR $.01	457669307	327	24,968	SH		DFND	369	0	0	24,968
INSMED INC	COM PAR $.01	457669307	219	16,703	SH		DFND		3	0	16,700
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,279	3,200,000	PRN		DFND		3,200,000	0	0
INSPERITY INC	COM	45778Q107	18	200	SH		DFND	346	200	0	0
INSPERITY INC	COM	45778Q107	1,168	12,518	SH		DFND	369	0	0	12,518
INSPERITY INC	COM	45778Q107	9	101	SH		DFND	375	101	0	0
INSPERITY INC	COM	45778Q107	23,124	247,687	SH		DFND		179,185	0	68,502
INSPIRE MED SYS INC	COM	457730109	163	3,862	SH		DFND	369	0	0	3,862
INSPIRE MED SYS INC	COM	457730109	490	11,616	SH		DFND		11,616	0	0
INSPIRED ENTMT INC	COM	45782N108	14	3,100	SH		DFND		3,100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	39	SH		DFND	346	39	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	240	7,140	SH		DFND	369	0	0	7,140
INSTALLED BLDG PRODS INC	COM	45780R101	4,389	130,297	SH		DFND		20,981	0	109,316
INSTEEL INDUSTRIES INC	COM	45774W108	11	471	SH		DFND	346	471	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	143	5,892	SH		DFND	369	0	0	5,892
INSTEEL INDUSTRIES INC	COM	45774W108	11	457	SH		DFND	375	457	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,096	86,361	SH		DFND		86,361	0	0
INSTRUCTURE INC	COM	45781U103	385	10,282	SH		DFND	369	0	0	10,282
INSTRUCTURE INC	COM	45781U103	3	85	SH		DFND	375	85	0	0
INSTRUCTURE INC	COM	45781U103	1,127	30,055	SH		DFND		30,055	0	0
INSULET CORP	COM	45784P101	118	1,500	SH		DFND	350	1,500	0	0
INSULET CORP	COM	45784P101	121	1,536	SH		DFND	369	0	0	1,536
INSULET CORP	COM	45784P101	25,062	315,969	SH		DFND		114,769	0	201,200
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	3,494	2,471,000	PRN		DFND	346	2,471,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	1	SH		DFND	346	1	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	30	8,680	SH		DFND	369	0	0	8,680
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	66	19,122	SH		DFND		19,122	0	0
INTEGER HLDGS CORP	COM	45826H109	1,118	14,667	SH		DFND	345	10,807	0	3,860
INTEGER HLDGS CORP	COM	45826H109	61	809	SH		DFND	346	809	0	0
INTEGER HLDGS CORP	COM	45826H109	771	10,113	SH		DFND	369	0	0	10,113
INTEGER HLDGS CORP	COM	45826H109	5	75	SH		DFND	375	75	0	0
INTEGER HLDGS CORP	COM	45826H109	11,734	153,881	SH		DFND		134,272	0	19,609
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	91	2,034	SH		DFND	350	2,034	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	83	1,862	SH		DFND	369	0	0	1,862
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21	479	SH		DFND	375	479	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,988	132,783	SH		DFND		123,083	0	9,700
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	17	SH		DFND	346	17	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,050	42,342	SH		DFND	369	0	0	42,342
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	75	SH		DFND	375	75	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	69,401	1,433,037	SH		DFND		1,433,037	0	0
INTEL CORP	COM	458140100	17,176	366,013	SH		DFND	345	293,718	0	72,295
INTEL CORP	COM	458140100	5,239	111,652	SH		OTR	345	69,789	0	41,863
INTEL CORP	COM	458140100	3,259	69,449	SH		DFND	346	68,504	0	945
INTEL CORP	COM	458140100	75	1,600	SH	Put	DFND	346	1,600	0	0
INTEL CORP	COM	458140100	49,357	1,051,717	SH		DFND	349	650,359	0	401,358
INTEL CORP	COM	458140100	37,610	801,425	SH		DFND	350	647,641	0	153,784
INTEL CORP	COM	458140100	1,320	28,135	SH		DFND	355	28,135	0	0
INTEL CORP	COM	458140100	3,780	80,557	SH		DFND	356	35,559	1,383	43,615
INTEL CORP	COM	458140100	242	5,165	SH		OTR	356	5,165	0	0
INTEL CORP	COM	458140100	1,263	26,930	SH		DFND	357	26,930	0	0
INTEL CORP	COM	458140100	668	14,240	SH		OTR	357	0	0	14,240
INTEL CORP	COM	458140100	9,666	205,984	SH		DFND	359	199,267	0	6,717
INTEL CORP	COM	458140100	8,075	172,069	SH		OTR	359	27,662	0	144,407
INTEL CORP	COM	458140100	107,543	2,291,562	SH		DFND	369	0	0	2,291,562
INTEL CORP	COM	458140100	1,815	38,677	SH		DFND	375	38,677	0	0
INTEL CORP	COM	458140100	43	923	SH		DFND	377	0	0	923
INTEL CORP	COM	458140100	5,256	112,000	SH		DFND	386	0	0	112,000
INTEL CORP	COM	458140100	15,059	320,888	SH		DFND	389	320,888	0	0
INTEL CORP	COM	458140100	95,057	2,025,510	SH		DFND	390	581,902	0	1,443,608
INTEL CORP	COM	458140100	230,122	4,903,530	SH		DFND		4,310,841	0	592,689
INTEL CORP	COM	458140100	399	8,517	SH	Call	DFND		8,517	0	0
INTEL CORP	COM	458140100	549	11,715	SH	Put	DFND		11,715	0	0
INTEL CORP	COM	458140100	12,331	262,770	SH		OTR		0	129,317	133,453
INTELLIA THERAPEUTICS INC	COM	45826J105	145	10,675	SH		DFND	369	0	0	10,675
INTELLIA THERAPEUTICS INC	COM	45826J105	8,535	625,281	SH		DFND		169,008	0	456,273
INTELSAT S A	COM	L5140P101	10	498	SH	Call	DFND	346	498	0	0
INTELSAT S A	COM	L5140P101	388	18,183	SH		DFND	369	0	0	18,183
INTELSAT S A	COM	L5140P101	29,821	1,394,162	SH		DFND		1,387,062	0	7,100
INTER PARFUMS INC	COM	458334109	110	1,686	SH		DFND	346	1,686	0	0
INTER PARFUMS INC	COM	458334109	370	5,655	SH		DFND	369	0	0	5,655
INTER PARFUMS INC	COM	458334109	6	98	SH		DFND	375	98	0	0
INTER PARFUMS INC	COM	458334109	833	12,717	SH		DFND		12,717	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	176	3,223	SH		DFND	346	3,223	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23	431	SH		DFND	349	0	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	201	3,696	SH		DFND	350	3,696	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	106	1,946	SH		DFND	369	0	0	1,946
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	14	272	SH		DFND	375	272	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	860	15,754	SH		DFND		15,754	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	30,035	297,998	SH		DFND	349	295,088	0	2,910
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	723	7,178	SH		DFND	369	0	0	7,178
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,495	64,443	SH		DFND		50,058	0	14,385
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,514	179,409	SH		DFND	345	144,491	0	34,918
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,424	32,188	SH		OTR	345	14,351	0	17,837
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	264	SH		DFND	346	264	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,793	435,330	SH		DFND	349	431,583	0	3,747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,234	96,033	SH		DFND	350	69,658	0	26,375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	529	SH		DFND	355	529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,258	16,708	SH		DFND	356	11,365	95	5,248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	775	10,300	SH		OTR	356	10,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	297	3,951	SH		DFND	357	3,586	0	365
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289	3,838	SH		OTR	357	0	0	3,838
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,407	18,684	SH		DFND	359	18,014	0	670
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,841	24,441	SH		OTR	359	3,912	0	20,529
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,030	239,358	SH		DFND	369	0	0	239,358
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116	1,546	SH		DFND	375	1,546	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	290	SH		DFND	377	0	0	290
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257	3,420	SH		DFND	389	3,420	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,546	100,180	SH		DFND	390	29,198	0	70,982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	106,162	1,409,298	SH		DFND		1,409,298	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	604	8,025	SH		OTR		0	1,500	6,525
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	23	438	SH		DFND		0	0	438
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	13,132	12,500,000	PRN		DFND		12,500,000	0	0
INTERDIGITAL INC	COM	45867G101	437	6,592	SH		DFND	346	6,592	0	0
INTERDIGITAL INC	COM	45867G101	73	1,100	SH		DFND	350	1,100	0	0
INTERDIGITAL INC	COM	45867G101	747	11,249	SH		DFND	369	0	0	11,249
INTERDIGITAL INC	COM	45867G101	9	140	SH		DFND	375	140	0	0
INTERDIGITAL INC	COM	45867G101	11,337	170,663	SH		DFND		143,560	0	27,103
INTERFACE INC	COM	458665304	5	415	SH		DFND	346	415	0	0
INTERFACE INC	COM	458665304	1,215	85,328	SH		DFND	350	85,328	0	0
INTERFACE INC	COM	458665304	272	19,102	SH		DFND	369	0	0	19,102
INTERFACE INC	COM	458665304	5	354	SH		DFND	375	354	0	0
INTERFACE INC	COM	458665304	3,693	259,220	SH		DFND		259,220	0	0
INTERMOLECULAR INC	COM	45882D109	124	123,565	SH		DFND		123,565	0	0
INTERNAP CORP	COM PAR	45885A409	32	7,879	SH		DFND	369	0	0	7,879
INTERNAP CORP	COM PAR	45885A409	1,182	285,005	SH		DFND		174,905	0	110,100
INTERNATIONAL BANCSHARES COR	COM	459044103	26	775	SH		DFND	346	775	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	620	18,042	SH		DFND	369	0	0	18,042
INTERNATIONAL BANCSHARES COR	COM	459044103	6	187	SH		DFND	375	187	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,614	134,144	SH		DFND		130,744	0	3,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,664	23,439	SH		DFND	345	13,772	0	9,667
INTERNATIONAL BUSINESS MACHS	COM	459200101	967	8,509	SH		OTR	345	300	0	8,209
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,154	62,945	SH		DFND	346	62,945	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,237	213,225	SH		DFND	349	127,504	0	85,721
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,816	790,152	SH		DFND	350	787,915	0	2,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	6,816	SH		DFND	355	6,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	808	SH		DFND	356	808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	597	5,260	SH		OTR	356	5,000	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	153	1,350	SH		DFND	357	1,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	349	3,073	SH		OTR	357	0	0	3,073
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,093	44,811	SH		DFND	359	36,411	0	8,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,324	73,235	SH		OTR	359	3,425	0	69,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,994	457,416	SH		DFND	369	0	0	457,416
INTERNATIONAL BUSINESS MACHS	COM	459200101	488	4,300	SH		DFND	375	4,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	461	SH		DFND	377	0	0	461
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,057	123,670	SH		DFND	389	123,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,686	419,520	SH		DFND	390	117,634	0	301,886
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	14	SH	Call	DFND		14	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121	1,072	SH	Put	DFND		1,072	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	199,007	1,750,750	SH		DFND		1,726,585	0	24,165
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,744	15,346	SH		OTR		0	11,291	4,055
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		DFND	345	2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	393	2,931	SH		DFND	346	2,931	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,106	8,240	SH		DFND	349	7,445	0	795
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,468	10,935	SH		DFND	350	10,935	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,671	42,238	SH		DFND	369	0	0	42,238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	137	1,022	SH		DFND	375	1,022	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	346	SH		DFND	377	0	0	346
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,298	24,564	SH		DFND	390	4,540	0	20,024
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,088	75,135	SH		DFND		74,135	0	1,000
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,614	31,851	SH		DFND	346	31,851	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	1	SH	Put	DFND	346	1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	651	44,527	SH		DFND	346	44,527	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	110	7,547	SH	Call	DFND	346	7,547	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	21	1,498	SH		DFND	350	1,498	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37	2,597	SH		DFND	369	0	0	2,597
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	260	17,816	SH		DFND		17,816	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	118	7,032	SH		DFND	369	0	0	7,032
INTERNATIONAL SEAWAYS INC	COM	Y41053102	358	21,269	SH		DFND		21,269	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	345	7,874	SH		DFND	369	0	0	7,874
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	17	393	SH		DFND	375	393	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,795	109,338	SH		DFND		109,338	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	19	36,814	SH		DFND		36,814	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	48	4,300	SH		DFND		4,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6	326	SH		DFND	345	326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	161	7,850	SH		OTR	345	0	0	7,850
INTERPUBLIC GROUP COS INC	COM	460690100	123	5,996	SH		DFND	346	2,711	0	3,285
INTERPUBLIC GROUP COS INC	COM	460690100	17,187	833,128	SH		DFND	349	726,383	0	106,745
INTERPUBLIC GROUP COS INC	COM	460690100	14,905	722,530	SH		DFND	350	628,590	0	93,940
INTERPUBLIC GROUP COS INC	COM	460690100	4,494	217,859	SH		DFND	369	0	0	217,859
INTERPUBLIC GROUP COS INC	COM	460690100	879	42,655	SH		DFND	375	42,655	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	146	7,080	SH		DFND	377	0	0	7,080
INTERPUBLIC GROUP COS INC	COM	460690100	2,837	137,553	SH		DFND	389	137,553	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,380	66,939	SH		DFND	390	28,282	0	38,657
INTERPUBLIC GROUP COS INC	COM	460690100	20,396	988,693	SH		DFND		606,928	0	381,765
INTERSECT ENT INC	COM	46071F103	0	13	SH		DFND	346	13	0	0
INTERSECT ENT INC	COM	46071F103	274	9,729	SH		DFND	369	0	0	9,729
INTERSECT ENT INC	COM	46071F103	2	74	SH		DFND	375	74	0	0
INTERSECT ENT INC	COM	46071F103	720	25,560	SH		DFND		25,560	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,485	45,886	SH		DFND	349	45,886	0	0
INTERXION HOLDING N.V	SHS	N47279109	29,409	543,011	SH		DFND	351	238,858	0	304,153
INTERXION HOLDING N.V	SHS	N47279109	3,001	55,416	SH		DFND	369	0	0	55,416
INTERXION HOLDING N.V	SHS	N47279109	30	567	SH		DFND	375	567	0	0
INTERXION HOLDING N.V	SHS	N47279109	256	4,744	SH		DFND	386	0	0	4,744
INTERXION HOLDING N.V	SHS	N47279109	939	17,350	SH		DFND	389	17,350	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,186	58,841	SH		DFND		3,108	0	55,733
INTEST CORP	COM	461147100	387	63,203	SH		DFND		63,203	0	0
INTEVAC INC	COM	461148108	3	580	SH		DFND	346	580	0	0
INTL FCSTONE INC	COM	46116V105	11	308	SH		DFND	346	308	0	0
INTL FCSTONE INC	COM	46116V105	80	2,212	SH		DFND	350	2,212	0	0
INTL FCSTONE INC	COM	46116V105	181	4,956	SH		DFND	369	0	0	4,956
INTL FCSTONE INC	COM	46116V105	14	386	SH		DFND	375	386	0	0
INTL FCSTONE INC	COM	46116V105	1,647	45,040	SH		DFND		23,340	0	21,700
INTL PAPER CO	COM	460146103	614	15,222	SH		DFND	345	3,643	0	11,579
INTL PAPER CO	COM	460146103	102	2,529	SH		OTR	345	1,200	0	1,329
INTL PAPER CO	COM	460146103	48	1,212	SH	Call	DFND	346	1,212	0	0
INTL PAPER CO	COM	460146103	12	301	SH		DFND	346	301	0	0
INTL PAPER CO	COM	460146103	2,273	56,339	SH		DFND	349	52,950	0	3,389
INTL PAPER CO	COM	460146103	7,677	190,230	SH		DFND	350	122,428	0	67,802
INTL PAPER CO	COM	460146103	604	14,976	SH		DFND	351	0	0	14,976
INTL PAPER CO	COM	460146103	8	200	SH		DFND	356	200	0	0
INTL PAPER CO	COM	460146103	59	1,475	SH		DFND	357	1,475	0	0
INTL PAPER CO	COM	460146103	126	3,144	SH		DFND	359	2,544	0	600
INTL PAPER CO	COM	460146103	43	1,070	SH		OTR	359	0	0	1,070
INTL PAPER CO	COM	460146103	7,483	185,427	SH		DFND	369	0	0	185,427
INTL PAPER CO	COM	460146103	131	3,254	SH		DFND	375	3,254	0	0
INTL PAPER CO	COM	460146103	35	875	SH		DFND	377	0	0	875
INTL PAPER CO	COM	460146103	707	17,523	SH		DFND	389	17,523	0	0
INTL PAPER CO	COM	460146103	2,310	57,249	SH		DFND	390	17,385	0	39,864
INTL PAPER CO	COM	460146103	31	792	SH	Call	DFND		792	0	0
INTL PAPER CO	COM	460146103	21,228	525,975	SH		DFND		509,061	0	16,914
INTRA CELLULAR THERAPIES INC	COM	46116X101	0	24	SH		DFND	346	24	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	891	78,246	SH		DFND	349	78,246	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	400	SH		DFND	350	400	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	164	14,466	SH		DFND	369	0	0	14,466
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,583	139,012	SH		DFND		139,012	0	0
INTREPID POTASH INC	COM	46121Y102	91	35,314	SH		DFND	369	0	0	35,314
INTREPID POTASH INC	COM	46121Y102	750	288,827	SH		DFND		288,827	0	0
INTREXON CORP	COM	46122T102	0	100	SH		DFND	350	100	0	0
INTREXON CORP	COM	46122T102	155	23,829	SH		DFND	369	0	0	23,829
INTREXON CORP	COM	46122T102	1,585	242,375	SH		DFND		0	0	242,375
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	836	1,200,000	PRN		DFND		0	0	1,200,000
INTRICON CORP	COM	46121H109	65	2,472	SH		DFND	369	0	0	2,472
INTRICON CORP	COM	46121H109	2	83	SH		DFND	375	83	0	0
INTRICON CORP	COM	46121H109	597	22,641	SH		DFND		22,641	0	0
INTUIT	COM	461202103	8,472	43,041	SH		DFND	345	34,900	0	8,141
INTUIT	COM	461202103	6,345	32,235	SH		OTR	345	21,713	0	10,522
INTUIT	COM	461202103	364	1,850	SH		DFND	346	1,496	0	354
INTUIT	COM	461202103	94	480	SH	Call	DFND	346	480	0	0
INTUIT	COM	461202103	11,106	56,423	SH		DFND	349	54,784	0	1,639
INTUIT	COM	461202103	24,931	126,652	SH		DFND	350	105,298	0	21,354
INTUIT	COM	461202103	370	1,882	SH		DFND	356	1,882	0	0
INTUIT	COM	461202103	136	692	SH		DFND	357	692	0	0
INTUIT	COM	461202103	249	1,270	SH		OTR	357	0	0	1,270
INTUIT	COM	461202103	882	4,485	SH		DFND	359	4,485	0	0
INTUIT	COM	461202103	1,173	5,960	SH		OTR	359	1,290	0	4,670
INTUIT	COM	461202103	22,152	112,534	SH		DFND	369	0	0	112,534
INTUIT	COM	461202103	641	3,257	SH		DFND	375	3,257	0	0
INTUIT	COM	461202103	113	575	SH		DFND	377	0	0	575
INTUIT	COM	461202103	216	1,101	SH		DFND	389	1,101	0	0
INTUIT	COM	461202103	12,382	62,901	SH		DFND	390	26,128	0	36,773
INTUIT	COM	461202103	66,482	337,733	SH		DFND		293,784	0	43,949
INTUIT	COM	461202103	21	110	SH	Call	DFND		110	0	0
INTUIT	COM	461202103	12	61	SH	Put	DFND		61	0	0
INTUIT	COM	461202103	320	1,630	SH		OTR		0	450	1,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		DFND	345	6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	247	SH		DFND	346	247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,292	29,844	SH		DFND	349	28,747	0	1,097
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,728	7,785	SH		DFND	350	7,785	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,447	53,135	SH		DFND	369	0	0	53,135
INTUITIVE SURGICAL INC	COM NEW	46120E602	147	307	SH		DFND	375	307	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	89	SH		DFND	377	0	0	89
INTUITIVE SURGICAL INC	COM NEW	46120E602	220	460	SH		DFND	389	460	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,261	10,986	SH		DFND	390	5,303	0	5,683
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,713	118,420	SH		DFND		116,338	0	2,082
INVACARE CORP	COM	461203101	74	17,407	SH		DFND	346	17,407	0	0
INVACARE CORP	COM	461203101	45	10,639	SH		DFND	369	0	0	10,639
INVACARE CORP	COM	461203101	2,599	604,642	SH		DFND		41,819	0	562,823
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,370	47,344	SH		DFND		0	0	47,344
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	9,554	135,626	SH		DFND	346	135,626	0	0
INVESCO CURNCYSHS CHINESE RE	CHINESE RENMIN	46138X105	0	1	SH		DFND		1	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,716	52,217	SH		DFND	346	52,217	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	182	1,669	SH		DFND		0	0	1,669
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	138	9,525	SH		DFND	345	5,425	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38	2,650	SH		OTR	345	0	0	2,650
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,325	91,465	SH		DFND	355	91,465	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	2,117	SH		DFND	356	0	0	2,117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	400	SH		OTR	356	0	0	400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10	735	SH		DFND	359	0	0	735
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11	764	SH		DFND		0	0	764
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	50	3,000	SH		DFND		0	0	3,000
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	226	26,700	SH		DFND		0	0	26,700
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	2,905	73,471	SH		DFND	346	73,471	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,653	64,982	SH		DFND	346	64,982	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,968	195,226	SH		DFND	350	195,226	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,878	152,410	SH		DFND		0	0	152,410
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	258	12,270	SH		DFND		0	0	12,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	344	14,567	SH		DFND		0	0	14,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	350	16,634	SH		DFND		0	0	16,634
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	331	14,152	SH		DFND		0	0	14,152
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	120	5,800	SH		DFND		0	0	5,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	137	6,682	SH		DFND		0	0	6,682
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1	32	SH		DFND	346	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,595	16,011	SH		DFND	346	16,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	235	1,675	SH		DFND	357	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	252	1,424	SH		DFND		1,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	820	8,976	SH		DFND		0	0	8,976
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	595	24,100	SH		DFND	345	0	0	24,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	148	10,500	SH		DFND	359	10,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16	1,144	SH		DFND		0	0	1,144
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	194	1,912	SH		DFND		0	0	1,912
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	63	3,645	SH		DFND		0	0	3,645
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	7	248	SH		DFND	345	248	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	82	4,289	SH		DFND	345	463	0	3,826
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	242	12,625	SH		OTR	359	0	0	12,625
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	86	1,250	SH		DFND	345	1,250	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	13,804	200,000	SH		DFND	346	200,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	47	1,534	SH		DFND		1,534	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	55	1,193	SH		DFND	346	1,193	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	60	1,300	SH		DFND		0	0	1,300
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3	246	SH		DFND	346	246	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	56	3,205	SH		DFND		0	0	3,205
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3	194	SH		DFND		0	0	194
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	107	4,060	SH		DFND		0	0	4,060
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,668	76,594	SH		DFND	345	28,224	0	48,370
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	868	39,890	SH		OTR	345	0	0	39,890
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,629	166,644	SH		DFND	346	166,644	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	15,665	719,281	SH		DFND	350	719,281	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,008	46,326	SH		DFND	355	46,326	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	250	11,500	SH		OTR	359	0	0	11,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,144	190,290	SH		DFND		190,290	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	11	500	SH		DFND		0	0	500
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	0	1	SH		DFND	346	1	0	0
INVESCO LTD	SHS	G491BT108	12	724	SH		DFND	345	639	0	85
INVESCO LTD	SHS	G491BT108	52	3,119	SH		OTR	345	0	0	3,119
INVESCO LTD	SHS	G491BT108	41	2,506	SH		DFND	346	133	0	2,373
INVESCO LTD	SHS	G491BT108	13,720	819,616	SH		DFND	349	439,289	0	380,327
INVESCO LTD	SHS	G491BT108	12,330	736,569	SH		DFND	350	736,569	0	0
INVESCO LTD	SHS	G491BT108	1	63	SH		DFND	356	62	1	0
INVESCO LTD	SHS	G491BT108	8	500	SH		DFND	359	500	0	0
INVESCO LTD	SHS	G491BT108	3	216	SH		OTR	359	0	0	216
INVESCO LTD	SHS	G491BT108	3,814	227,881	SH		DFND	369	0	0	227,881
INVESCO LTD	SHS	G491BT108	7	434	SH		DFND	375	434	0	0
INVESCO LTD	SHS	G491BT108	9	573	SH		DFND	377	0	0	573
INVESCO LTD	SHS	G491BT108	544	32,500	SH		DFND	386	0	0	32,500
INVESCO LTD	SHS	G491BT108	639	38,217	SH		DFND	390	21,105	0	17,112
INVESCO LTD	SHS	G491BT108	5	340	SH	Call	DFND		340	0	0
INVESCO LTD	SHS	G491BT108	26,648	1,591,925	SH		DFND		1,591,925	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	36	2,500	SH		DFND	350	2,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	530	36,668	SH		DFND	369	0	0	36,668
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	1,016	SH		DFND	375	1,016	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15,288	1,055,861	SH		DFND		1,045,561	0	10,300
INVESCO QQQ TR	UNIT SER 1	46090E103	1,295	8,399	SH		DFND	345	6,917	0	1,482
INVESCO QQQ TR	UNIT SER 1	46090E103	141,064	914,458	SH		DFND	346	914,458	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125	7,295	SH		DFND	355	7,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	215	1,400	SH		DFND	357	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	634,326	4,112,060	SH		DFND		4,112,060	0	0
INVESTAR HLDG CORP	COM	46134L105	3	140	SH		DFND	346	140	0	0
INVESTAR HLDG CORP	COM	46134L105	82	3,341	SH		DFND	369	0	0	3,341
INVESTAR HLDG CORP	COM	46134L105	5	215	SH		DFND	375	215	0	0
INVESTAR HLDG CORP	COM	46134L105	219	8,844	SH		DFND		8,844	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6	230	SH		DFND	346	230	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	320	10,592	SH		DFND	369	0	0	10,592
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	241	SH		DFND	375	241	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11,278	372,966	SH		DFND		372,966	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	409	39,357	SH		DFND	346	39,357	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	829	79,784	SH		DFND	369	0	0	79,784
INVESTORS BANCORP INC NEW	COM	46146L101	4	393	SH		DFND	375	393	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	21,851	2,101,066	SH		DFND		2,101,066	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	92	1,882	SH		DFND	346	1,882	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	4	94	SH		DFND	375	94	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	975	19,877	SH		DFND		19,877	0	0
INVESTORS TITLE CO	COM	461804106	80	455	SH		DFND	369	0	0	455
INVESTORS TITLE CO	COM	461804106	6	35	SH		DFND	375	35	0	0
INVESTORS TITLE CO	COM	461804106	929	5,263	SH		DFND		2,563	0	2,700
INVITAE CORP	COM	46185L103	234	21,239	SH		DFND	369	0	0	21,239
INVITAE CORP	COM	46185L103	7,572	684,659	SH		DFND		376,406	0	308,253
INVITATION HOMES INC	COM	46187W107	5	273	SH		DFND	346	273	0	0
INVITATION HOMES INC	COM	46187W107	177	8,825	SH		DFND	349	7,250	0	1,575
INVITATION HOMES INC	COM	46187W107	119	5,975	SH		DFND	350	5,975	0	0
INVITATION HOMES INC	COM	46187W107	1,927	95,987	SH		DFND	369	0	0	95,987
INVITATION HOMES INC	COM	46187W107	389	19,398	SH		DFND	390	11,298	0	8,100
INVITATION HOMES INC	COM	46187W107	2,853	142,083	SH		DFND		138,583	0	3,500
ION GEOPHYSICAL CORP	COM NEW	462044207	17	3,436	SH		DFND	369	0	0	3,436
ION GEOPHYSICAL CORP	COM NEW	462044207	1,189	229,661	SH		DFND		183,561	0	46,100
IONIS PHARMACEUTICALS INC	COM	462222100	254	4,700	SH		DFND	350	4,700	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	172	3,200	SH		OTR	359	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	177	3,283	SH		DFND	369	0	0	3,283
IONIS PHARMACEUTICALS INC	COM	462222100	2,368	43,814	SH		DFND		17,788	0	26,026
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	304	34,407	SH		DFND	369	0	0	34,407
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	347	39,287	SH		DFND		15,421	0	23,866
IPG PHOTONICS CORP	COM	44980X109	763	6,740	SH		DFND	346	6,740	0	0
IPG PHOTONICS CORP	COM	44980X109	39	350	SH	Put	DFND	346	350	0	0
IPG PHOTONICS CORP	COM	44980X109	55,685	491,529	SH		DFND	349	468,429	0	23,100
IPG PHOTONICS CORP	COM	44980X109	396	3,503	SH		DFND	350	3,503	0	0
IPG PHOTONICS CORP	COM	44980X109	2,878	25,406	SH		DFND	369	0	0	25,406
IPG PHOTONICS CORP	COM	44980X109	18	160	SH		DFND	375	160	0	0
IPG PHOTONICS CORP	COM	44980X109	6	58	SH		DFND	377	0	0	58
IPG PHOTONICS CORP	COM	44980X109	1,250	11,039	SH		DFND	390	1,881	0	9,158
IPG PHOTONICS CORP	COM	44980X109	22,660	200,023	SH		DFND		189,877	0	10,146
IQIYI INC	SPONSORED ADS	46267X108	628	42,262	SH		DFND	346	42,262	0	0
IQIYI INC	SPONSORED ADS	46267X108	5	353	SH		DFND	377	0	0	353
IQIYI INC	SPONSORED ADS	46267X108	21,459	1,443,167	SH		DFND		1,206,967	0	236,200
IQIYI INC	SPONSORED ADS	46267X108	7	525	SH	Call	DFND		525	0	0
IQIYI INC	SPONSORED ADS	46267X108	21	1,421	SH	Put	DFND		1,421	0	0
IQVIA HLDGS INC	COM	46266C105	6,240	53,721	SH		DFND	346	53,721	0	0
IQVIA HLDGS INC	COM	46266C105	1,727	14,872	SH		DFND	349	13,898	0	974
IQVIA HLDGS INC	COM	46266C105	3,907	33,637	SH		DFND	350	32,727	0	910
IQVIA HLDGS INC	COM	46266C105	10,028	86,330	SH		DFND	369	0	0	86,330
IQVIA HLDGS INC	COM	46266C105	166	1,432	SH		DFND	375	1,432	0	0
IQVIA HLDGS INC	COM	46266C105	43	372	SH		DFND	377	0	0	372
IQVIA HLDGS INC	COM	46266C105	2,384	20,526	SH		DFND	390	11,596	0	8,930
IQVIA HLDGS INC	COM	46266C105	31,881	274,441	SH		DFND		233,441	0	41,000
IRADIMED CORP	COM	46266A109	27	1,132	SH		DFND	369	0	0	1,132
IRADIMED CORP	COM	46266A109	0	17	SH		DFND	375	17	0	0
IRADIMED CORP	COM	46266A109	84	3,445	SH		DFND		3,445	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	34	500	SH		DFND	350	500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	546	7,870	SH		DFND	369	0	0	7,870
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	42	SH		DFND	375	42	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	137	1,980	SH		DFND	377	0	0	1,980
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,217	290,981	SH		DFND		189,881	0	101,100
IRIDEX CORP	COM	462684101	49	10,500	SH		DFND		10,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	102	5,529	SH		DFND	346	5,529	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	86	4,700	SH		DFND	350	4,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	577	31,321	SH		DFND	369	0	0	31,321
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	326	SH		DFND	375	326	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,300	287,300	SH		DFND		285,800	0	1,500
IROBOT CORP	COM	462726100	732	8,744	SH		DFND	369	0	0	8,744
IROBOT CORP	COM	462726100	5	60	SH		DFND	375	60	0	0
IROBOT CORP	COM	462726100	2,842	33,939	SH		DFND		33,939	0	0
IRON MTN INC NEW	COM	46284V101	13	404	SH		DFND	345	404	0	0
IRON MTN INC NEW	COM	46284V101	658	20,304	SH		DFND	346	20,304	0	0
IRON MTN INC NEW	COM	46284V101	810	25,000	SH		DFND	349	23,558	0	1,442
IRON MTN INC NEW	COM	46284V101	7,623	235,233	SH		DFND	350	235,233	0	0
IRON MTN INC NEW	COM	46284V101	52,045	1,605,854	SH		DFND	351	895,363	0	710,491
IRON MTN INC NEW	COM	46284V101	4,234	130,655	SH		DFND	369	0	0	130,655
IRON MTN INC NEW	COM	46284V101	42	1,306	SH		DFND	375	1,306	0	0
IRON MTN INC NEW	COM	46284V101	6	208	SH		DFND	377	0	0	208
IRON MTN INC NEW	COM	46284V101	440	13,584	SH		DFND	389	13,584	0	0
IRON MTN INC NEW	COM	46284V101	2,288	70,622	SH		DFND	390	14,512	0	56,110
IRON MTN INC NEW	COM	46284V101	20,472	631,676	SH		DFND		625,476	0	6,200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	44	SH		DFND	346	44	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	473	45,718	SH		DFND	369	0	0	45,718
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	57	SH		DFND	375	57	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	257	24,895	SH		DFND		24,895	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	911	975,000	PRN		DFND		0	0	975,000
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	10	800	SH		DFND		800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	18	1,022	SH		DFND		1,022	0	0
ISHARES GOLD TRUST	ISHARES	464285105	19,128	1,556,433	SH		DFND	345	1,486,561	0	69,872
ISHARES GOLD TRUST	ISHARES	464285105	1,228	99,972	SH		OTR	345	94,736	0	5,236
ISHARES GOLD TRUST	ISHARES	464285105	3,501	284,927	SH		DFND	356	124,767	0	160,160
ISHARES GOLD TRUST	ISHARES	464285105	517	42,139	SH		DFND	357	42,139	0	0
ISHARES GOLD TRUST	ISHARES	464285105	902	73,429	SH		OTR	357	0	0	73,429
ISHARES GOLD TRUST	ISHARES	464285105	8,767	713,393	SH		DFND	359	712,978	0	415
ISHARES GOLD TRUST	ISHARES	464285105	246	20,070	SH		OTR	359	10,535	0	9,535
ISHARES GOLD TRUST	ISHARES	464285105	17	1,399	SH		DFND		665	0	734
ISHARES INC	MSCI AUST ETF	464286103	5	301	SH		DFND	346	301	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,943	360,716	SH		DFND		359,260	0	1,456
ISHARES INC	MSCI FRNTR100ETF	464286145	0	38	SH		DFND		0	0	38
ISHARES INC	MSCI BRAZIL ETF	464286400	54	1,425	SH		DFND	345	1,425	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	84,617	2,215,120	SH		DFND		2,213,216	0	1,904
ISHARES INC	MSCI EM ASIA ETF	464286426	13,852	227,649	SH		DFND		227,649	0	0
ISHARES INC	MSCI CDA ETF	464286509	220	9,192	SH		DFND	345	8,506	0	686
ISHARES INC	MSCI CDA ETF	464286509	1,389	58,000	SH		DFND	355	58,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	121	5,086	SH		DFND		0	0	5,086
ISHARES INC	MIN VOL GBL ETF	464286525	4	55	SH		DFND		0	0	55
ISHARES INC	MIN VOL EMRG MKT	464286533	215	3,862	SH		DFND	345	3,862	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	192	3,446	SH		DFND	346	3,446	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	101	1,815	SH		DFND		0	0	1,815
ISHARES INC	MSCI JAPN SMCETF	464286582	227	3,484	SH		DFND		3,484	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11	329	SH		DFND	346	329	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14	415	SH		DFND	375	415	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	35	1,008	SH		DFND		780	0	228
ISHARES INC	MSCI CHILE ETF	464286640	294	7,100	SH		DFND		7,000	0	100
ISHARES INC	MSCI PAC JP ETF	464286665	38,606	948,564	SH		DFND	345	800,294	0	148,270
ISHARES INC	MSCI PAC JP ETF	464286665	6,959	171,001	SH		OTR	345	63,394	0	107,607
ISHARES INC	MSCI PAC JP ETF	464286665	0	2	SH		DFND	346	2	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,962	121,920	SH		DFND	356	76,806	1,731	43,383
ISHARES INC	MSCI PAC JP ETF	464286665	228	5,618	SH		OTR	356	5,418	0	200
ISHARES INC	MSCI PAC JP ETF	464286665	1,766	43,408	SH		DFND	357	43,408	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,924	47,275	SH		OTR	357	0	0	47,275
ISHARES INC	MSCI PAC JP ETF	464286665	7,169	176,148	SH		DFND	359	171,488	0	4,660
ISHARES INC	MSCI PAC JP ETF	464286665	5,715	140,424	SH		OTR	359	30,630	0	109,794
ISHARES INC	MSCI PAC JP ETF	464286665	6,674	164,000	SH		DFND	386	0	0	164,000
ISHARES INC	MSCI PAC JP ETF	464286665	3,744	92,000	SH		DFND	388	92,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	81	1,995	SH		DFND		0	0	1,995
ISHARES INC	MSCI FRANCE ETF	464286707	73	2,773	SH		DFND		215	0	2,558
ISHARES INC	MSCI TURKEY ETF	464286715	0	1	SH		DFND	346	1	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,611	147,000	SH		DFND		147,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	78	2,480	SH		DFND	355	2,480	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	55	1,774	SH		OTR	359	0	0	1,774
ISHARES INC	MSCI SWITZERLAND	464286749	55	1,748	SH		DFND		0	0	1,748
ISHARES INC	MSCI SWEDEN ETF	464286756	10	389	SH		DFND		0	0	389
ISHARES INC	MSCI SPAIN ETF	464286764	2	78	SH		DFND		0	0	78
ISHARES INC	MSCI STH KOR ETF	464286772	29	500	SH		DFND	345	500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,874	31,848	SH		DFND	346	31,848	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	70	1,200	SH		DFND	375	1,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	103	1,765	SH		DFND		753	0	1,012
ISHARES INC	MSCI STH AFR ETF	464286780	0	2	SH		DFND	346	2	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12	490	SH		DFND	359	0	0	490
ISHARES INC	MSCI GERMANY ETF	464286806	58	2,300	SH		DFND		2,300	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	41	1,564	SH		DFND		0	0	1,564
ISHARES INC	MSCI MEXICO ETF	464286822	20	497	SH		DFND	345	497	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,591	87,216	SH		DFND	346	87,216	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	89,960	2,184,575	SH		DFND		2,184,575	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	116	SH		DFND	375	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,906	528,243	SH		DFND	345	466,196	0	62,047
ISHARES INC	CORE MSCI EMKT	46434G103	6,901	146,379	SH		OTR	345	62,002	0	84,377
ISHARES INC	CORE MSCI EMKT	46434G103	2,449	51,950	SH		DFND	355	51,950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,138	151,399	SH		DFND	356	87,134	2,548	61,717
ISHARES INC	CORE MSCI EMKT	46434G103	342	7,254	SH		OTR	356	4,340	0	2,914
ISHARES INC	CORE MSCI EMKT	46434G103	1,335	28,331	SH		DFND	357	28,331	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	790	16,758	SH		OTR	357	0	0	16,758
ISHARES INC	CORE MSCI EMKT	46434G103	20,647	437,910	SH		DFND	359	431,185	0	6,725
ISHARES INC	CORE MSCI EMKT	46434G103	6,942	147,234	SH		OTR	359	67,922	0	79,312
ISHARES INC	CORE MSCI EMKT	46434G103	9	200	SH		DFND		200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	887	28,067	SH		DFND	346	28,067	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	500	SH		OTR	359	0	0	500
ISHARES INC	MSCI TAIWAN ETF	46434G772	7	223	SH		DFND	375	223	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	43	1,381	SH		DFND		0	0	1,381
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,605	72,647	SH		DFND		72,230	0	417
ISHARES INC	MSCI RUSSIA ETF	46434G798	39	1,294	SH		DFND	345	1,294	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	26	886	SH		DFND		0	0	886
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,000	1,144,220	SH		DFND	345	1,060,835	0	83,385
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,282	25,296	SH		OTR	345	18,577	0	6,719
ISHARES INC	MSCI JPN ETF NEW	46434G822	39	787	SH		DFND	346	787	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,743	93,574	SH		DFND	350	93,574	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	689	13,600	SH		DFND	355	13,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,597	130,157	SH		DFND	356	31,599	0	98,558
ISHARES INC	MSCI JPN ETF NEW	46434G822	56	1,112	SH		OTR	356	690	0	422
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,224	43,890	SH		DFND	357	43,890	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,389	27,413	SH		OTR	357	0	0	27,413
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,636	71,737	SH		DFND	359	70,947	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,878	76,514	SH		OTR	359	41,141	0	35,373
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,725	73,500	SH		DFND	375	73,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,455	344,350	SH		DFND	388	344,350	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,911	156,083	SH		DFND		146,187	0	9,896
ISHARES INC	ESG MSCI EM ETF	46434G863	419	13,675	SH		DFND	356	13,675	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	586	41,854	SH		DFND		0	0	41,854
ISHARES TR	S&P 100 ETF	464287101	36	325	SH		DFND	345	0	0	325
ISHARES TR	S&P 100 ETF	464287101	1,318	11,822	SH		DFND		0	0	11,822
ISHARES TR	CORE S&P TTL STK	464287150	561	9,890	SH		DFND	359	0	0	9,890
ISHARES TR	SELECT DIVID ETF	464287168	4,738	53,059	SH		DFND	345	46,229	0	6,830
ISHARES TR	SELECT DIVID ETF	464287168	8	100	SH		OTR	345	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	118	1,325	SH		DFND	357	1,325	0	0
ISHARES TR	SELECT DIVID ETF	464287168	133	1,500	SH		DFND	359	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,779	19,920	SH		OTR	359	8,375	0	11,545
ISHARES TR	SELECT DIVID ETF	464287168	36	405	SH		DFND		405	0	0
ISHARES TR	TIPS BD ETF	464287176	782	7,143	SH		DFND	345	4,143	0	3,000
ISHARES TR	TIPS BD ETF	464287176	7,579	69,213	SH		DFND	350	69,213	0	0
ISHARES TR	TIPS BD ETF	464287176	269	2,465	SH		DFND	355	2,465	0	0
ISHARES TR	TIPS BD ETF	464287176	711	6,500	SH		OTR	356	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	459	4,200	SH		DFND	357	4,200	0	0
ISHARES TR	TIPS BD ETF	464287176	1,645	15,030	SH		DFND	359	15,030	0	0
ISHARES TR	TIPS BD ETF	464287176	1,841	16,812	SH		OTR	359	2,584	0	14,228
ISHARES TR	TIPS BD ETF	464287176	497	4,541	SH		DFND		150	0	4,391
ISHARES TR	CHINA LG-CAP ETF	464287184	13,240	338,803	SH		DFND	346	338,803	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	48,824	1,249,343	SH		DFND		1,249,343	0	0
ISHARES TR	TRANS AVG ETF	464287192	0	2	SH		DFND	346	2	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,995	7,930	SH		DFND	345	2,937	0	4,993
ISHARES TR	CORE S&P500 ETF	464287200	957	3,807	SH		OTR	345	1,385	0	2,422
ISHARES TR	CORE S&P500 ETF	464287200	4,458	17,720	SH		DFND	346	17,720	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,075	4,275	SH		DFND	349	4,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24	98	SH		DFND	355	98	0	0
ISHARES TR	CORE S&P500 ETF	464287200	467	1,860	SH		DFND	357	1,860	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,004	99,377	SH		DFND	359	98,972	0	405
ISHARES TR	CORE S&P500 ETF	464287200	4,378	17,400	SH		OTR	359	16,400	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	78,168	310,672	SH		DFND		310,672	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,302	31,010	SH		DFND	346	31,010	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,710	185,097	SH		DFND	350	185,097	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30	285	SH		DFND	356	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	206	1,940	SH		DFND	359	0	0	1,940
ISHARES TR	CORE US AGGBD ET	464287226	187,435	1,760,120	SH		DFND		1,737,514	0	22,606
ISHARES TR	MSCI EMG MKT ETF	464287234	25,597	655,342	SH		DFND	345	469,256	0	186,086
ISHARES TR	MSCI EMG MKT ETF	464287234	4,065	104,071	SH		OTR	345	66,340	0	37,731
ISHARES TR	MSCI EMG MKT ETF	464287234	5,859	150,001	SH		DFND	346	150,001	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	351	8,995	SH		DFND	356	4,925	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	98	2,510	SH		OTR	356	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,897	48,591	SH		DFND	357	48,591	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,233	57,170	SH		OTR	357	0	0	57,170
ISHARES TR	MSCI EMG MKT ETF	464287234	12,319	315,389	SH		DFND	359	308,794	0	6,595
ISHARES TR	MSCI EMG MKT ETF	464287234	5,652	144,701	SH		OTR	359	44,222	0	100,479
ISHARES TR	MSCI EMG MKT ETF	464287234	7,030	180,000	SH		DFND	377	0	0	180,000
ISHARES TR	MSCI EMG MKT ETF	464287234	82,041	2,100,391	SH		DFND		2,094,660	0	5,731
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,721	SH		DFND	345	2,721	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26	235	SH		DFND	346	235	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	900	SH		OTR	357	0	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	82,216	728,744	SH		DFND		728,744	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	618	12,325	SH		DFND	345	12,325	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	70	490	SH		DFND	345	250	0	240
ISHARES TR	GLOBAL TECH ETF	464287291	226	1,575	SH		DFND	357	1,575	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	87	610	SH		OTR	357	0	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	794	5,513	SH		DFND		3,147	0	2,366
ISHARES TR	S&P 500 GRWT ETF	464287309	573	3,805	SH		DFND	345	2,055	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	5	35	SH		DFND	346	35	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	136	907	SH		OTR	359	0	0	907
ISHARES TR	S&P 500 GRWT ETF	464287309	847	5,624	SH		DFND		0	0	5,624
ISHARES TR	GLOBAL ENERG ETF	464287341	46	1,593	SH		DFND		0	0	1,593
ISHARES TR	NORTH AMERN NAT	464287374	69	2,540	SH		DFND	345	650	0	1,890
ISHARES TR	NORTH AMERN NAT	464287374	86	3,200	SH		DFND	359	3,000	0	200
ISHARES TR	NORTH AMERN NAT	464287374	118	4,370	SH		OTR	359	2,180	0	2,190
ISHARES TR	S&P 500 VAL ETF	464287408	14	145	SH		DFND	346	145	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	116	1,147	SH		OTR	359	0	0	1,147
ISHARES TR	20 YR TR BD ETF	464287432	434	3,578	SH		OTR	345	0	0	3,578
ISHARES TR	20 YR TR BD ETF	464287432	47,823	393,576	SH		DFND	346	393,576	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,026	345,865	SH		DFND		345,865	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	226	2,170	SH		DFND	355	2,170	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	236	2,269	SH		DFND		2,269	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,364	28,281	SH		DFND	345	25,281	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,345	16,090	SH		DFND	355	16,090	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	188	2,250	SH		DFND	359	2,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	111	1,339	SH		DFND		1,339	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,255	225,504	SH		DFND	345	145,167	0	80,337
ISHARES TR	MSCI EAFE ETF	464287465	2,631	44,765	SH		OTR	345	10,200	0	34,565
ISHARES TR	MSCI EAFE ETF	464287465	261	4,450	SH		DFND	346	4,450	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,351	40,000	SH		DFND	350	40,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,004	17,090	SH		DFND	356	7,490	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,528	26,000	SH		OTR	356	19,000	0	7,000
ISHARES TR	MSCI EAFE ETF	464287465	1,607	27,348	SH		DFND	357	27,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	587	10,000	SH		OTR	357	0	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	25,130	427,532	SH		DFND	359	393,987	0	33,545
ISHARES TR	MSCI EAFE ETF	464287465	15,682	266,797	SH		OTR	359	70,585	0	196,212
ISHARES TR	MSCI EAFE ETF	464287465	207,072	3,522,834	SH		DFND		3,517,561	0	5,273
ISHARES TR	RUS MDCP VAL ETF	464287473	52	686	SH		DFND	346	686	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	350	SH		DFND	359	350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19	173	SH		DFND	359	173	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45,947	404,074	SH		DFND		400,000	0	4,074
ISHARES TR	RUS MID CAP ETF	464287499	606	13,040	SH		DFND	345	13,040	0	0
ISHARES TR	RUS MID CAP ETF	464287499	88	1,904	SH		OTR	359	0	0	1,904
ISHARES TR	CORE S&P MCP ETF	464287507	572	3,450	SH		DFND	345	3,125	0	325
ISHARES TR	CORE S&P MCP ETF	464287507	13,118	79,000	SH		DFND	346	79,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	743	4,478	SH		DFND	359	4,478	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	763	4,595	SH		OTR	359	1,200	0	3,395
ISHARES TR	EXPANDED TECH	464287515	8,903	51,310	SH		DFND		50,000	0	1,310
ISHARES TR	PHLX SEMICND ETF	464287523	31,382	200,000	SH		DFND		200,000	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	9,450	200,000	SH		DFND		200,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,888	11,000	SH		DFND	359	11,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25,756	150,000	SH		DFND		150,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	15	159	SH		DFND	345	159	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,086	42,376	SH		DFND	346	42,376	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	178	1,850	SH		DFND	356	1,850	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	158,027	1,638,779	SH		DFND		1,628,356	0	10,423
ISHARES TR	NASDAQ BIOTECH	464287556	14	150	SH		OTR		0	150	0
ISHARES TR	COHEN STEER REIT	464287564	21	225	SH		OTR	356	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	24	260	SH		DFND	359	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,255	53,200	SH		DFND		53,200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,563	32,085	SH		DFND	345	32,085	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,221	11,000	SH		OTR	345	11,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32	291	SH		DFND	346	291	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	760	6,844	SH		DFND		0	0	6,844
ISHARES TR	S&P MC 400GR ETF	464287606	17	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,232	32,328	SH		DFND	345	25,278	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	16	125	SH		OTR	345	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	10	78	SH		DFND	346	78	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	65	500	SH		DFND	357	500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,282	17,438	SH		DFND	359	14,438	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,017	7,773	SH		OTR	359	0	0	7,773
ISHARES TR	RUS 1000 GRW ETF	464287614	2,414	18,442	SH		DFND		0	0	18,442
ISHARES TR	RUS 1000 ETF	464287622	7,617	54,928	SH		DFND	346	54,928	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,845	13,304	SH		DFND		0	0	13,304
ISHARES TR	RUS 2000 VAL ETF	464287630	17	161	SH		DFND	346	161	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21	200	SH		DFND	359	0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	1	11	SH		DFND	346	11	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	403	2,400	SH		OTR	357	0	0	2,400
ISHARES TR	RUS 2000 GRW ETF	464287648	30	180	SH		DFND	359	180	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	503	2,999	SH		DFND		0	0	2,999
ISHARES TR	RUSSELL 2000 ETF	464287655	30,333	226,541	SH		DFND	345	201,046	0	25,495
ISHARES TR	RUSSELL 2000 ETF	464287655	4,584	34,237	SH		OTR	345	5,890	0	28,347
ISHARES TR	RUSSELL 2000 ETF	464287655	30,818	230,159	SH		DFND	346	230,159	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,679	42,416	SH		DFND	356	7,220	0	35,196
ISHARES TR	RUSSELL 2000 ETF	464287655	53	400	SH		OTR	356	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745	13,035	SH		DFND	357	13,035	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,374	10,266	SH		OTR	357	0	0	10,266
ISHARES TR	RUSSELL 2000 ETF	464287655	8,204	61,273	SH		DFND	359	58,539	0	2,734
ISHARES TR	RUSSELL 2000 ETF	464287655	8,687	64,877	SH		OTR	359	13,163	0	51,714
ISHARES TR	RUSSELL 2000 ETF	464287655	20	150	SH		DFND	375	150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	568	4,245	SH		DFND	377	0	0	4,245
ISHARES TR	RUSSELL 2000 ETF	464287655	213,591	1,595,155	SH		DFND		1,593,574	0	1,581
ISHARES TR	CORE S&P US GWT	464287671	326	6,195	SH		DFND		0	0	6,195
ISHARES TR	U.S. UTILITS ETF	464287697	7	57	SH		DFND		57	0	0
ISHARES TR	US TELECOM ETF	464287713	7	296	SH		DFND	356	0	0	296
ISHARES TR	U.S. TECH ETF	464287721	95	600	SH		DFND	359	0	0	600
ISHARES TR	U.S. TECH ETF	464287721	2	18	SH		DFND		0	0	18
ISHARES TR	U.S. REAL ES ETF	464287739	374	5,000	SH		DFND	345	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	43,391	579,020	SH		DFND	346	579,020	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	236	3,150	SH		OTR	359	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	22,731	303,323	SH		DFND		303,323	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,698	14,923	SH		DFND	346	14,923	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7	43	SH		DFND		43	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,835	25,254	SH		DFND	346	25,254	0	0
ISHARES TR	U.S. FINLS ETF	464287788	21	205	SH		DFND		0	0	205
ISHARES TR	U.S. ENERGY ETF	464287796	4	150	SH		DFND	345	0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	12	411	SH		DFND		0	0	411
ISHARES TR	CORE S&P SCP ETF	464287804	2,719	39,225	SH		DFND	345	36,390	0	2,835
ISHARES TR	CORE S&P SCP ETF	464287804	822	11,870	SH		DFND	355	11,870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,313	47,794	SH		DFND	356	21,000	0	26,794
ISHARES TR	CORE S&P SCP ETF	464287804	1,284	18,535	SH		DFND	359	18,535	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	655	9,457	SH		OTR	359	0	0	9,457
ISHARES TR	CORE S&P SCP ETF	464287804	194	2,803	SH		DFND		0	0	2,803
ISHARES TR	EUROPE ETF	464287861	6,247	159,697	SH		DFND	345	148,197	0	11,500
ISHARES TR	EUROPE ETF	464287861	1,699	43,447	SH		OTR	345	1,425	0	42,022
ISHARES TR	EUROPE ETF	464287861	0	2	SH		DFND	346	2	0	0
ISHARES TR	EUROPE ETF	464287861	6,359	162,552	SH		DFND	356	54,050	0	108,502
ISHARES TR	EUROPE ETF	464287861	47	1,205	SH		DFND	357	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	204	5,240	SH		OTR	357	0	0	5,240
ISHARES TR	EUROPE ETF	464287861	397	10,150	SH		DFND	359	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	68	1,750	SH		OTR	359	0	0	1,750
ISHARES TR	EUROPE ETF	464287861	113	2,889	SH		DFND		273	0	2,616
ISHARES TR	SP SMCP600VL ETF	464287879	10	81	SH		DFND	346	81	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,340	23,460	SH		DFND	350	23,460	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5,646	98,831	SH		DFND	351	0	0	98,831
ISHARES TR	MSCI AC ASIA ETF	464288182	2,334	36,744	SH		DFND	345	36,247	0	497
ISHARES TR	MSCI AC ASIA ETF	464288182	0	3	SH		DFND	346	3	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	647	10,190	SH		DFND	355	10,190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32	510	SH		DFND	356	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,232	35,143	SH		DFND		35,141	0	2
ISHARES TR	MSCI ACWI EX US	464288240	149	3,556	SH		DFND		0	0	3,556
ISHARES TR	MSCI ACWI ETF	464288257	244	3,804	SH		DFND	345	443	0	3,361
ISHARES TR	MSCI ACWI ETF	464288257	9,375	146,134	SH		DFND		77,940	0	68,194
ISHARES TR	EAFE SML CP ETF	464288273	1,774	34,244	SH		DFND	350	34,244	0	0
ISHARES TR	EAFE SML CP ETF	464288273	62	1,212	SH		DFND		0	0	1,212
ISHARES TR	JPMORGAN USD EMG	464288281	3,843	36,991	SH		DFND	345	32,433	0	4,558
ISHARES TR	JPMORGAN USD EMG	464288281	1,157	11,139	SH		OTR	345	9,631	0	1,508
ISHARES TR	JPMORGAN USD EMG	464288281	409	3,944	SH		DFND	346	3,944	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,641	227,521	SH		DFND	350	227,521	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,408	23,180	SH		DFND	355	23,180	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	818	7,875	SH		DFND	356	3,125	0	4,750
ISHARES TR	JPMORGAN USD EMG	464288281	49	480	SH		DFND	357	480	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	505	4,860	SH		OTR	357	0	0	4,860
ISHARES TR	JPMORGAN USD EMG	464288281	5,460	52,550	SH		DFND	359	52,550	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,628	15,669	SH		OTR	359	7,209	0	8,460
ISHARES TR	JPMORGAN USD EMG	464288281	6,630	63,812	SH		DFND		63,812	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	821	15,000	SH		DFND	345	0	0	15,000
ISHARES TR	GLB INFRASTR ETF	464288372	84	2,150	SH		DFND	345	2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	29,073	738,270	SH		DFND	350	738,270	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	688	17,475	SH		DFND	355	17,475	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	29	750	SH		DFND	359	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19	500	SH		OTR	359	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	13	339	SH		DFND		0	0	339
ISHARES TR	NATIONAL MUN ETF	464288414	833	7,645	SH		DFND	345	7,645	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,322	21,300	SH		OTR	357	0	0	21,300
ISHARES TR	NATIONAL MUN ETF	464288414	5,106	46,832	SH		DFND	359	30,232	0	16,600
ISHARES TR	NATIONAL MUN ETF	464288414	5,449	49,980	SH		OTR	359	0	0	49,980
ISHARES TR	NATIONAL MUN ETF	464288414	7	65	SH		DFND		0	0	65
ISHARES TR	ASIA 50 ETF	464288430	2,691	48,671	SH		DFND	356	0	0	48,671
ISHARES TR	INTL SEL DIV ETF	464288448	126	4,423	SH		DFND		0	0	4,423
ISHARES TR	IBOXX HI YD ETF	464288513	1,297	16,000	SH		DFND	345	15,331	0	669
ISHARES TR	IBOXX HI YD ETF	464288513	491	6,060	SH		OTR	345	3,050	0	3,010
ISHARES TR	IBOXX HI YD ETF	464288513	55	680	SH		DFND	346	680	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,110	100,000	SH		DFND	355	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	199	2,458	SH		DFND	356	625	0	1,833
ISHARES TR	IBOXX HI YD ETF	464288513	93	1,150	SH		OTR	357	0	0	1,150
ISHARES TR	IBOXX HI YD ETF	464288513	4,039	49,804	SH		DFND	359	49,804	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	72	900	SH		OTR	359	0	0	900
ISHARES TR	IBOXX HI YD ETF	464288513	95,345	1,175,651	SH		DFND		1,175,651	0	0
ISHARES TR	CRE U S REIT ETF	464288521	760	16,946	SH		DFND	346	16,946	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	263	2,833	SH		DFND	345	583	0	2,250
ISHARES TR	MSCI KLD400 SOC	464288570	251	2,700	SH		OTR	359	0	0	2,700
ISHARES TR	MSCI KLD400 SOC	464288570	2,445	26,299	SH		DFND		26,299	0	0
ISHARES TR	MBS ETF	464288588	2,782	26,587	SH		DFND	345	26,587	0	0
ISHARES TR	MBS ETF	464288588	83	795	SH		DFND	357	795	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	248	2,300	SH		DFND	388	2,300	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,274	62,473	SH		DFND	345	62,473	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	871	16,625	SH		DFND	355	16,625	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12,605	240,470	SH		DFND	359	240,470	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,991	57,924	SH		DFND	345	57,924	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,091	79,223	SH		DFND	355	79,223	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	221	4,290	SH		DFND	357	4,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	25	502	SH		DFND	359	502	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	103	2,000	SH		OTR	359	0	0	2,000
ISHARES TR	SH TR CRPORT ETF	464288646	6,661	129,000	SH		DFND	386	0	0	129,000
ISHARES TR	3 7 YR TREAS BD	464288661	1,845	15,200	SH		DFND	355	15,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	548	4,975	SH		DFND		4,975	0	0
ISHARES TR	S&P US PFD STK	464288687	312	9,144	SH		DFND	345	4,176	0	4,968
ISHARES TR	S&P US PFD STK	464288687	14	426	SH		DFND	346	426	0	0
ISHARES TR	S&P US PFD STK	464288687	21,759	635,680	SH		DFND	350	635,680	0	0
ISHARES TR	S&P US PFD STK	464288687	22	650	SH		OTR	359	0	0	650
ISHARES TR	S&P US PFD STK	464288687	115	3,369	SH		DFND		0	0	3,369
ISHARES TR	US HOME CONS ETF	464288752	1,100	36,623	SH		DFND	346	36,623	0	0
ISHARES TR	US AER DEF ETF	464288760	86	500	SH		DFND	345	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33	324	SH		DFND		324	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33	750	SH		DFND	357	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	167	3,696	SH		DFND		0	0	3,696
ISHARES TR	EAFE GRWTH ETF	464288885	31	455	SH		DFND		0	0	455
ISHARES TR	MSCI EURO FL ETF	464289180	368	21,712	SH		DFND	345	21,712	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	4	300	SH		DFND	346	300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	92,775	3,763,724	SH		DFND	388	3,763,724	0	0
ISHARES TR	US TREAS BD ETF	46429B267	271	11,012	SH		DFND		0	0	11,012
ISHARES TR	MSCI PHILIPS ETF	46429B408	196	6,170	SH		DFND		6,170	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	411	12,334	SH		DFND	345	6,034	0	6,300
ISHARES TR	MSCI INDIA ETF	46429B598	0	1	SH		DFND	346	1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,500	135,000	SH		DFND		135,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,927	97,845	SH		DFND	345	77,905	0	19,940
ISHARES TR	FLTG RATE NT ETF	46429B655	276	5,500	SH		DFND	359	5,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,125	42,202	SH		DFND		0	0	42,202
ISHARES TR	CORE HIGH DV ETF	46429B663	29,533	350,000	SH		DFND	346	350,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	258	3,060	SH		DFND	356	3,060	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	585	6,935	SH		DFND		0	0	6,935
ISHARES TR	MSCI CHINA ETF	46429B671	192	3,650	SH		DFND	345	0	0	3,650
ISHARES TR	MSCI CHINA ETF	46429B671	17,259	328,000	SH		DFND		328,000	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	274	4,111	SH		DFND		0	0	4,111
ISHARES TR	MIN VOL USA ETF	46429B697	16	317	SH		DFND	346	317	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	872	16,650	SH		DFND		1	0	16,649
ISHARES TR	USA QUALITY FCTR	46432F339	30	393	SH		DFND		0	0	393
ISHARES TR	USA MOMENTUM FCT	46432F396	3,006	30,000	SH		DFND	346	30,000	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	689	6,884	SH		DFND		0	0	6,884
ISHARES TR	CORE MSCI TOTAL	46432F834	383	7,307	SH		DFND		0	0	7,307
ISHARES TR	CORE MSCI EAFE	46432F842	20	368	SH		DFND	345	368	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	275	5,000	SH		OTR	345	5,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	401	7,295	SH		DFND	356	0	0	7,295
ISHARES TR	CORE MSCI EAFE	46432F842	46	850	SH		DFND	359	850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	297	5,400	SH		OTR	359	0	0	5,400
ISHARES TR	CORE MSCI EAFE	46432F842	302	5,496	SH		DFND		0	0	5,496
ISHARES TR	CORE 1 5 YR USD	46432F859	634	12,923	SH		DFND		0	0	12,923
ISHARES TR	0-5YR INVT GR CP	46434V100	3,000	60,580	SH		DFND	345	60,580	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	14	400	SH		DFND	375	400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	919	20,648	SH		DFND		0	0	20,648
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,121	108,043	SH		DFND	346	108,043	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	60	2,345	SH		DFND	355	2,345	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,640	63,250	SH		DFND	375	63,250	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	81	3,130	SH		DFND		0	0	3,130
ISHARES TR	CUR HED MSCI GER	46434V704	140	5,900	SH		DFND	375	5,900	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	150	6,352	SH		DFND		3,186	0	3,166
ISHARES TR	CORE MSCI EURO	46434V738	7,423	179,625	SH		DFND	345	146,906	0	32,719
ISHARES TR	CORE MSCI EURO	46434V738	12	300	SH		DFND	356	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	58	1,417	SH		OTR	356	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,908	70,383	SH		DFND	357	70,383	0	0
ISHARES TR	CORE MSCI EURO	46434V738	720	17,437	SH		OTR	357	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	4,401	106,493	SH		DFND	359	105,906	0	587
ISHARES TR	CORE MSCI EURO	46434V738	3,819	92,419	SH		OTR	359	40,519	0	51,900
ISHARES TR	CORE MSCI EURO	46434V738	15	376	SH		DFND		0	0	376
ISHARES TR	HDG MSCI EAFE	46434V803	258	10,000	SH		DFND	345	10,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	252	9,771	SH		DFND		0	0	9,771
ISHARES TR	HDG MSCI JAPAN	46434V886	283	10,102	SH		DFND		0	0	10,102
ISHARES TR	MSCI UK ETF NEW	46435G334	168	5,740	SH		DFND	355	5,740	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	41	1,415	SH		DFND	375	1,415	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	651	22,200	SH		DFND		22,200	0	0
ISHARES TR	MORTGE REL ETF	46435G342	199	5,000	SH		DFND	345	5,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	485	12,166	SH		DFND	346	12,166	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	986	17,200	SH		DFND	356	17,200	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	12	231	SH		DFND		231	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,632	50,425	SH		DFND	359	50,425	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	690	32,380	SH		DFND	375	32,380	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,268	45,501	SH		DFND		0	0	45,501
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	4,494	4,200,000	PRN		DFND	349	0	0	4,200,000
ISRAEL CHEMICALS LTD	SHS	M5920A109	231	40,949	SH		DFND	349	40,949	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,171	207,022	SH		DFND	351	0	0	207,022
ISRAEL CHEMICALS LTD	SHS	M5920A109	511	90,321	SH		DFND	369	0	0	90,321
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,461	258,246	SH		DFND	375	258,246	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	45	8,039	SH		DFND	377	0	0	8,039
ISRAEL CHEMICALS LTD	SHS	M5920A109	162	28,773	SH		DFND	390	0	0	28,773
ISRAEL CHEMICALS LTD	SHS	M5920A109	3,206	566,497	SH		DFND		566,497	0	0
ISRAMCO INC	COM NEW	465141406	29	249	SH		DFND	369	0	0	249
ISRAMCO INC	COM NEW	465141406	1	16	SH		DFND	375	16	0	0
ISRAMCO INC	COM NEW	465141406	86	727	SH		DFND		727	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	139	12,300	SH		DFND		12,300	0	0
ISTAR INC	COM	45031U101	164	17,900	SH		DFND	350	17,900	0	0
ISTAR INC	COM	45031U101	192	21,018	SH		DFND	369	0	0	21,018
ISTAR INC	COM	45031U101	8	922	SH		DFND	375	922	0	0
ISTAR INC	COM	45031U101	951	103,755	SH		DFND		103,755	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,847	2,050,000	PRN		DFND		0	0	2,050,000
ITAU CORPBANCA	SPONSORED ADR	45033E105	3	223	SH		DFND	369	0	0	223
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,041	113,907	SH		OTR	345	113,907	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,934	211,700	SH		DFND	349	66,200	0	145,500
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	939	102,800	SH		DFND	350	102,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,201	240,903	SH		DFND	369	0	0	240,903
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	18,011	1,970,581	SH		DFND	377	0	0	1,970,581
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	819	89,687	SH		DFND		89,687	0	0
ITERIS INC	COM	46564T107	2	690	SH		DFND	346	690	0	0
ITERIS INC	COM	46564T107	29	7,986	SH		DFND	369	0	0	7,986
ITERIS INC	COM	46564T107	0	39	SH		DFND	375	39	0	0
ITERIS INC	COM	46564T107	93	24,970	SH		DFND		24,970	0	0
ITRON INC	COM	465741106	11	239	SH		DFND	346	239	0	0
ITRON INC	COM	465741106	4,336	91,698	SH		DFND	349	79,591	0	12,107
ITRON INC	COM	465741106	521	11,024	SH		DFND	369	0	0	11,024
ITRON INC	COM	465741106	1	26	SH		DFND	375	26	0	0
ITRON INC	COM	465741106	945	20,000	SH		DFND	390	0	0	20,000
ITRON INC	COM	465741106	4,548	96,179	SH		DFND		71,779	0	24,400
ITT INC	COM	45073V108	55	1,142	SH		DFND	345	34	0	1,108
ITT INC	COM	45073V108	566	11,738	SH		DFND	350	11,738	0	0
ITT INC	COM	45073V108	110	2,298	SH		DFND	369	0	0	2,298
ITT INC	COM	45073V108	257	5,343	SH		DFND	375	5,343	0	0
ITT INC	COM	45073V108	2,036	42,187	SH		DFND		40,455	0	1,732
ITURAN LOCATION AND CONTROL	SHS	M6158M104	444	13,875	SH		DFND		2,675	0	11,200
IZEA WORLDWIDE INC	COM	46604H105	0	27	SH		DFND	346	27	0	0
J & J SNACK FOODS CORP	COM	466032109	98	681	SH		DFND	346	681	0	0
J & J SNACK FOODS CORP	COM	466032109	712	4,926	SH		DFND	369	0	0	4,926
J & J SNACK FOODS CORP	COM	466032109	6	48	SH		DFND	375	48	0	0
J & J SNACK FOODS CORP	COM	466032109	1,230	8,510	SH		DFND		8,510	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	106	SH		DFND	350	106	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	33	4,046	SH		DFND	369	0	0	4,046
J ALEXANDERS HLDGS INC	COM	46609J106	4	525	SH		DFND	375	525	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	154	18,715	SH		DFND		18,715	0	0
J JILL INC	COM	46620W102	4	932	SH		DFND	346	932	0	0
J JILL INC	COM	46620W102	28	5,273	SH		DFND	369	0	0	5,273
J JILL INC	COM	46620W102	86	16,202	SH		DFND		16,202	0	0
J2 GLOBAL INC	COM	48123V102	34	503	SH		DFND	346	503	0	0
J2 GLOBAL INC	COM	48123V102	1,579	22,766	SH		DFND	349	21,411	0	1,355
J2 GLOBAL INC	COM	48123V102	111	1,600	SH		DFND	350	1,600	0	0
J2 GLOBAL INC	COM	48123V102	1,061	15,302	SH		DFND	369	0	0	15,302
J2 GLOBAL INC	COM	48123V102	4	65	SH		DFND	375	65	0	0
J2 GLOBAL INC	COM	48123V102	6,625	95,489	SH		DFND		86,363	0	9,126
JABIL INC	COM	466313103	1,498	60,452	SH		DFND	346	60,452	0	0
JABIL INC	COM	466313103	415	16,756	SH		DFND	350	16,756	0	0
JABIL INC	COM	466313103	103	4,171	SH		DFND	369	0	0	4,171
JABIL INC	COM	466313103	231	9,323	SH		DFND	375	9,323	0	0
JABIL INC	COM	466313103	47	1,936	SH		DFND	377	0	0	1,936
JABIL INC	COM	466313103	14,298	576,777	SH		DFND		479,595	0	97,182
JACK IN THE BOX INC	COM	466367109	202	2,610	SH		DFND	346	2,610	0	0
JACK IN THE BOX INC	COM	466367109	688	8,869	SH		DFND	369	0	0	8,869
JACK IN THE BOX INC	COM	466367109	3	42	SH		DFND	375	42	0	0
JACK IN THE BOX INC	COM	466367109	343	4,423	SH		DFND	377	0	0	4,423
JACK IN THE BOX INC	COM	466367109	2,530	32,595	SH		DFND		32,595	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	167	2,871	SH		DFND	345	1,921	0	950
JACOBS ENGR GROUP INC DEL	COM	469814107	101	1,730	SH		OTR	345	705	0	1,025
JACOBS ENGR GROUP INC DEL	COM	469814107	2,159	36,938	SH		DFND	346	36,938	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	131	2,250	SH	Put	DFND	346	2,250	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	340	5,827	SH		DFND	349	5,827	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,542	60,595	SH		DFND	350	28,895	0	31,700
JACOBS ENGR GROUP INC DEL	COM	469814107	6	118	SH		DFND	356	118	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	8	SH		DFND	357	8	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	17	300	SH		DFND	359	300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,209	72,013	SH		DFND	369	0	0	72,013
JACOBS ENGR GROUP INC DEL	COM	469814107	151	2,596	SH		DFND	375	2,596	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	428	7,330	SH		DFND	390	5,959	0	1,371
JACOBS ENGR GROUP INC DEL	COM	469814107	18,129	310,123	SH		DFND		310,123	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	20	2,300	SH		DFND	350	2,300	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	188	20,716	SH		DFND	369	0	0	20,716
JAGGED PEAK ENERGY INC	COM	47009K107	281	30,900	SH		DFND		30,900	0	0
JAGUAR HEALTH INC	COM NEW	47010C300	5	22,581	SH		DFND		22,581	0	0
JAKKS PAC INC	COM	47012E106	0	53	SH		DFND	346	53	0	0
JAKKS PAC INC	COM	47012E106	15	10,753	SH		DFND		10,753	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23	644	SH		DFND	346	644	0	0
JAMES RIV GROUP LTD	COM	G5005R107	308	8,432	SH		DFND	369	0	0	8,432
JAMES RIV GROUP LTD	COM	G5005R107	11	322	SH		DFND	375	322	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,242	34,007	SH		DFND		34,007	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	493	23,814	SH		DFND	346	23,814	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19	943	SH		DFND	359	943	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	210	SH		DFND	369	0	0	210
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18	879	SH		DFND	377	0	0	879
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	784	37,840	SH		DFND		37,840	0	0
JASON INDS INC	COM	471172106	16	12,391	SH		DFND		12,391	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	5,118	5,285,000	PRN		DFND	346	5,285,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,312	7,550,000	PRN		DFND	349	0	0	7,550,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,725	15,180,000	PRN		DFND	349	0	0	15,180,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	320	354,000	PRN		DFND	390	0	0	354,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40	327	SH		DFND	346	7	0	320
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,935	23,683	SH		DFND	349	23,305	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	363	2,929	SH		DFND	350	2,929	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,421	27,605	SH		DFND	369	0	0	27,605
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	102	827	SH		DFND	375	827	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25	205	SH		DFND	377	0	0	205
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,858	14,995	SH		DFND	390	3,868	0	11,127
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,442	51,973	SH		DFND		50,482	0	1,491
JBG SMITH PPTYS	COM	46590V100	0	19	SH		DFND	346	19	0	0
JBG SMITH PPTYS	COM	46590V100	127	3,674	SH		DFND	350	3,674	0	0
JBG SMITH PPTYS	COM	46590V100	69,636	2,000,469	SH		DFND	351	835,230	0	1,165,239
JBG SMITH PPTYS	COM	46590V100	95	2,751	SH		DFND	369	0	0	2,751
JBG SMITH PPTYS	COM	46590V100	266	7,652	SH		DFND	386	0	0	7,652
JBG SMITH PPTYS	COM	46590V100	2,153	61,857	SH		DFND	389	61,857	0	0
JBG SMITH PPTYS	COM	46590V100	20,173	579,532	SH		DFND		579,532	0	0
JD COM INC	SPON ADR CL A	47215P106	1,888	90,251	SH		OTR	345	26,698	0	63,553
JD COM INC	SPON ADR CL A	47215P106	26	1,289	SH		DFND	346	1,289	0	0
JD COM INC	SPON ADR CL A	47215P106	47	2,250	SH	Call	DFND	346	2,250	0	0
JD COM INC	SPON ADR CL A	47215P106	3,678	175,742	SH		DFND	349	81,102	0	94,640
JD COM INC	SPON ADR CL A	47215P106	2,025	96,758	SH		DFND	350	96,758	0	0
JD COM INC	SPON ADR CL A	47215P106	14,434	689,651	SH		DFND	369	0	0	689,651
JD COM INC	SPON ADR CL A	47215P106	682	32,612	SH		DFND	375	32,612	0	0
JD COM INC	SPON ADR CL A	47215P106	573	27,380	SH		DFND	377	0	0	27,380
JD COM INC	SPON ADR CL A	47215P106	1,030	49,228	SH		DFND	390	0	0	49,228
JD COM INC	SPON ADR CL A	47215P106	39	1,911	SH	Call	DFND		1,911	0	0
JD COM INC	SPON ADR CL A	47215P106	79	3,792	SH	Put	DFND		3,792	0	0
JD COM INC	SPON ADR CL A	47215P106	55,387	2,646,331	SH		DFND		2,646,331	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		DFND	345	10	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,572	90,607	SH		DFND	346	90,607	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	328	18,907	SH		DFND	349	18,907	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	698	40,240	SH		DFND	350	40,240	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,225	185,800	SH		DFND	369	0	0	185,800
JEFFERIES FINL GROUP INC	COM	47233W109	141	8,148	SH		DFND	375	8,148	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	454	26,162	SH		DFND	377	0	0	26,162
JEFFERIES FINL GROUP INC	COM	47233W109	419	24,158	SH		DFND	390	16,993	0	7,165
JEFFERIES FINL GROUP INC	COM	47233W109	3,992	230,010	SH		DFND		199,119	0	30,891
JELD-WEN HLDG INC	COM	47580P103	63	4,439	SH		DFND	346	4,439	0	0
JELD-WEN HLDG INC	COM	47580P103	325	22,905	SH		DFND	369	0	0	22,905
JELD-WEN HLDG INC	COM	47580P103	280	19,765	SH		DFND		19,765	0	0
JERNIGAN CAP INC	COM	476405105	114	5,770	SH		DFND	369	0	0	5,770
JERNIGAN CAP INC	COM	476405105	6	320	SH		DFND	375	320	0	0
JERNIGAN CAP INC	COM	476405105	1,525	76,988	SH		DFND		68,788	0	8,200
JETBLUE AIRWAYS CORP	COM	477143101	324	20,191	SH		DFND	346	20,191	0	0
JETBLUE AIRWAYS CORP	COM	477143101	336	20,958	SH		DFND	350	20,958	0	0
JETBLUE AIRWAYS CORP	COM	477143101	43	2,720	SH		DFND	357	2,720	0	0
JETBLUE AIRWAYS CORP	COM	477143101	128	8,030	SH		DFND	369	0	0	8,030
JETBLUE AIRWAYS CORP	COM	477143101	213	13,310	SH		DFND	375	13,310	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,788	235,924	SH		DFND		77,286	0	158,638
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	4	600	SH		DFND		600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	652	SH		DFND	346	652	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	474	48,003	SH		DFND		48,003	0	0
JMP GROUP LLC	COM	46629U107	108	27,833	SH		DFND		27,833	0	0
JMU LTD	SPONSORED ADS	46647L204	0	16	SH		DFND		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	348	SH		DFND	346	348	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	735	10,246	SH		DFND	369	0	0	10,246
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	35	SH		DFND	375	35	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,975	55,368	SH		DFND		26,633	0	28,735
JOHNSON & JOHNSON	COM	478160104	16,741	129,727	SH		DFND	345	81,688	0	48,039
JOHNSON & JOHNSON	COM	478160104	7,615	59,012	SH		OTR	345	17,762	0	41,250
JOHNSON & JOHNSON	COM	478160104	4,280	33,169	SH		DFND	346	33,169	0	0
JOHNSON & JOHNSON	COM	478160104	573,482	4,443,876	SH		DFND	349	3,507,274	0	936,602
JOHNSON & JOHNSON	COM	478160104	5	46	SH	Put	DFND	349	46	0	0
JOHNSON & JOHNSON	COM	478160104	53,525	414,767	SH		DFND	350	412,886	0	1,881
JOHNSON & JOHNSON	COM	478160104	839	6,503	SH		DFND	355	6,503	0	0
JOHNSON & JOHNSON	COM	478160104	1,584	12,278	SH		DFND	356	3,278	0	9,000
JOHNSON & JOHNSON	COM	478160104	542	4,200	SH		OTR	356	4,200	0	0
JOHNSON & JOHNSON	COM	478160104	596	4,620	SH		DFND	357	4,620	0	0
JOHNSON & JOHNSON	COM	478160104	3,396	26,322	SH		OTR	357	0	0	26,322
JOHNSON & JOHNSON	COM	478160104	26,577	205,944	SH		DFND	359	200,769	0	5,175
JOHNSON & JOHNSON	COM	478160104	40,329	312,508	SH		OTR	359	28,415	0	284,093
JOHNSON & JOHNSON	COM	478160104	168,654	1,306,891	SH		DFND	369	0	0	1,306,891
JOHNSON & JOHNSON	COM	478160104	2,530	19,608	SH		DFND	375	19,608	0	0
JOHNSON & JOHNSON	COM	478160104	13	103	SH		DFND	377	0	0	103
JOHNSON & JOHNSON	COM	478160104	2,162	16,759	SH		DFND	389	16,759	0	0
JOHNSON & JOHNSON	COM	478160104	123,534	957,257	SH		DFND	390	243,757	0	713,500
JOHNSON & JOHNSON	COM	478160104	419,800	3,253,003	SH		DFND		2,956,602	0	296,401
JOHNSON & JOHNSON	COM	478160104	40	310	SH	Call	DFND		310	0	0
JOHNSON & JOHNSON	COM	478160104	116	901	SH	Put	DFND		901	0	0
JOHNSON & JOHNSON	COM	478160104	107,948	836,486	SH		OTR		0	240,294	596,192
JOHNSON CTLS INTL PLC	SHS	G51502105	97	3,293	SH		DFND	345	3,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	161	5,453	SH		OTR	345	0	0	5,453
JOHNSON CTLS INTL PLC	SHS	G51502105	14	492	SH		DFND	346	492	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,100	205,755	SH		DFND	349	198,602	0	7,153
JOHNSON CTLS INTL PLC	SHS	G51502105	5,500	185,501	SH		DFND	350	177,362	0	8,139
JOHNSON CTLS INTL PLC	SHS	G51502105	631	21,314	SH		DFND	355	21,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61	2,088	SH		OTR	359	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	11,393	384,283	SH		DFND	369	0	0	384,283
JOHNSON CTLS INTL PLC	SHS	G51502105	274	9,247	SH		DFND	375	9,247	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28	950	SH		DFND	377	0	0	950
JOHNSON CTLS INTL PLC	SHS	G51502105	3,586	120,960	SH		DFND	389	120,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,256	345,911	SH		DFND	390	41,853	0	304,058
JOHNSON CTLS INTL PLC	SHS	G51502105	52,553	1,772,470	SH		DFND		1,728,395	0	44,075
JOHNSON CTLS INTL PLC	SHS	G51502105	5	192	SH	Call	DFND		192	0	0
JOHNSON OUTDOORS INC	CL A	479167108	23	392	SH		DFND	346	392	0	0
JOHNSON OUTDOORS INC	CL A	479167108	92	1,575	SH		DFND	369	0	0	1,575
JOHNSON OUTDOORS INC	CL A	479167108	5	88	SH		DFND	375	88	0	0
JOHNSON OUTDOORS INC	CL A	479167108	796	13,566	SH		DFND		13,566	0	0
JOINT CORP	COM	47973J102	105	12,682	SH		DFND		12,682	0	0
JONES LANG LASALLE INC	COM	48020Q107	461	3,647	SH		DFND	346	3,647	0	0
JONES LANG LASALLE INC	COM	48020Q107	416	3,288	SH		DFND	349	3,288	0	0
JONES LANG LASALLE INC	COM	48020Q107	654	5,167	SH		DFND	350	5,167	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,449	19,347	SH		DFND	369	0	0	19,347
JONES LANG LASALLE INC	COM	48020Q107	329	2,599	SH		DFND	375	2,599	0	0
JONES LANG LASALLE INC	COM	48020Q107	575	4,549	SH		DFND	390	3,499	0	1,050
JONES LANG LASALLE INC	COM	48020Q107	6,173	48,765	SH		DFND		39,765	0	9,000
JOUNCE THERAPEUTICS INC	COM	481116101	17	5,085	SH		DFND	369	0	0	5,085
JOUNCE THERAPEUTICS INC	COM	481116101	489	145,210	SH		DFND		145,210	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	198	9,621	SH		DFND	345	9,621	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	123	5,979	SH		DFND	346	5,979	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	59	1,262	SH		DFND		1,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,840	397,876	SH		DFND	345	288,228	0	109,648
JPMORGAN CHASE & CO	COM	46625H100	11,332	116,084	SH		OTR	345	22,692	0	93,392
JPMORGAN CHASE & CO	COM	46625H100	13,898	142,377	SH		DFND	346	142,377	0	0
JPMORGAN CHASE & CO	COM	46625H100	48	500	SH	Put	DFND	346	500	0	0
JPMORGAN CHASE & CO	COM	46625H100	94	969	SH	Call	DFND	346	969	0	0
JPMORGAN CHASE & CO	COM	46625H100	263,730	2,701,604	SH		DFND	349	2,351,544	0	350,060
JPMORGAN CHASE & CO	COM	46625H100	72,809	745,847	SH		DFND	350	721,054	0	24,793
JPMORGAN CHASE & CO	COM	46625H100	2,508	25,692	SH		DFND	355	25,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,156	52,826	SH		DFND	356	18,682	1,362	32,782
JPMORGAN CHASE & CO	COM	46625H100	1,744	17,867	SH		OTR	356	6,737	0	11,130
JPMORGAN CHASE & CO	COM	46625H100	2,419	24,788	SH		DFND	357	24,638	0	150
JPMORGAN CHASE & CO	COM	46625H100	2,499	25,604	SH		OTR	357	125	0	25,479
JPMORGAN CHASE & CO	COM	46625H100	24,371	249,658	SH		DFND	359	229,002	0	20,656
JPMORGAN CHASE & CO	COM	46625H100	23,145	237,099	SH		OTR	359	52,300	0	184,799
JPMORGAN CHASE & CO	COM	46625H100	126,546	1,296,317	SH		DFND	369	0	0	1,296,317
JPMORGAN CHASE & CO	COM	46625H100	3,904	40,000	SH		DFND	386	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	1,497	15,345	SH		DFND	389	15,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,484	998,612	SH		DFND	390	154,322	0	844,290
JPMORGAN CHASE & CO	COM	46625H100	652	6,682	SH	Put	DFND		6,682	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,252	12,833	SH	Call	DFND		12,833	0	0
JPMORGAN CHASE & CO	COM	46625H100	366,154	3,750,819	SH		DFND		3,600,134	0	150,685
JPMORGAN CHASE & CO	COM	46625H100	102,651	1,051,538	SH		OTR		0	302,900	748,638
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	992	PRN		DFND	356	992	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	111	500,000	PRN		DFND		500,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	4	2,577	SH		DFND		2,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	345	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	175	6,540	SH		OTR	345	0	0	6,540
JUNIPER NETWORKS INC	COM	48203R104	497	18,480	SH		DFND	346	18,480	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,129	41,975	SH		DFND	349	39,693	0	2,282
JUNIPER NETWORKS INC	COM	48203R104	6,001	223,031	SH		DFND	350	219,471	0	3,560
JUNIPER NETWORKS INC	COM	48203R104	5,823	216,398	SH		DFND	369	0	0	216,398
JUNIPER NETWORKS INC	COM	48203R104	615	22,862	SH		DFND	375	22,862	0	0
JUNIPER NETWORKS INC	COM	48203R104	113	4,236	SH		DFND	377	0	0	4,236
JUNIPER NETWORKS INC	COM	48203R104	912	33,918	SH		DFND	390	15,857	0	18,061
JUNIPER NETWORKS INC	COM	48203R104	37,757	1,403,105	SH		DFND		723,938	0	679,167
JUPAI HLDGS LTD	ADS	48205B107	99	22,647	SH		DFND		22,647	0	0
JUST ENERGY GROUP INC	COM	48213W101	112	34,176	SH		DFND		33,776	0	400
K12 INC	COM	48273U102	301	12,151	SH		DFND	369	0	0	12,151
K12 INC	COM	48273U102	15	616	SH		DFND	375	616	0	0
K12 INC	COM	48273U102	1,784	72,000	SH		DFND	390	0	0	72,000
K12 INC	COM	48273U102	1,734	69,981	SH		DFND		67,981	0	2,000
KADANT INC	COM	48282T104	778	9,553	SH		DFND	345	7,038	0	2,515
KADANT INC	COM	48282T104	17	212	SH		DFND	346	212	0	0
KADANT INC	COM	48282T104	287	3,534	SH		DFND	369	0	0	3,534
KADANT INC	COM	48282T104	4	56	SH		DFND	375	56	0	0
KADANT INC	COM	48282T104	1,878	23,055	SH		DFND		23,055	0	0
KADMON HLDGS INC	COM	48283N106	66	32,025	SH		DFND	369	0	0	32,025
KADMON HLDGS INC	COM	48283N106	204	98,133	SH		DFND		98,133	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	247	2,771	SH		DFND	346	2,771	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	467	5,239	SH		DFND	369	0	0	5,239
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	141	SH		DFND	375	141	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,161	46,603	SH		DFND		45,750	0	853
KALA PHARMACEUTICALS INC	COM	483119103	25	5,118	SH		DFND	369	0	0	5,118
KALA PHARMACEUTICALS INC	COM	483119103	1,285	262,936	SH		DFND		262,936	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	169	SH		DFND		169	0	0
KAMADA LTD	SHS	M6240T109	127	25,405	SH		DFND		25,405	0	0
KAMAN CORP	COM	483548103	10	194	SH		DFND	346	194	0	0
KAMAN CORP	COM	483548103	505	9,015	SH		DFND	369	0	0	9,015
KAMAN CORP	COM	483548103	10	181	SH		DFND	375	181	0	0
KAMAN CORP	COM	483548103	862	15,378	SH		DFND		12,680	0	2,698
KANSAS CITY SOUTHERN	COM NEW	485170302	0	3	SH		DFND	345	3	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	233	SH		DFND	346	233	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,065	11,160	SH		DFND	349	10,475	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	912	9,555	SH		DFND	350	8,955	0	600
KANSAS CITY SOUTHERN	COM NEW	485170302	4,717	49,425	SH		DFND	369	0	0	49,425
KANSAS CITY SOUTHERN	COM NEW	485170302	206	2,159	SH		DFND	375	2,159	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	62	655	SH		DFND	377	0	0	655
KANSAS CITY SOUTHERN	COM NEW	485170302	1,491	15,626	SH		DFND	390	5,211	0	10,415
KANSAS CITY SOUTHERN	COM NEW	485170302	29,418	308,205	SH		DFND		274,146	0	34,059
KAR AUCTION SVCS INC	COM	48238T109	170	3,582	SH		DFND	346	3,099	0	483
KAR AUCTION SVCS INC	COM	48238T109	1,670	35,000	SH		DFND	349	35,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	733	15,371	SH		DFND	350	15,371	0	0
KAR AUCTION SVCS INC	COM	48238T109	168	3,539	SH		DFND	369	0	0	3,539
KAR AUCTION SVCS INC	COM	48238T109	325	6,815	SH		DFND	375	6,815	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,822	142,972	SH		DFND		31,680	0	111,292
KARYOPHARM THERAPEUTICS INC	COM	48576U106	950	101,449	SH		DFND	349	101,449	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	300	SH		DFND	350	300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	146	15,654	SH		DFND	369	0	0	15,654
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,391	361,920	SH		DFND		361,920	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,753	41,777	SH		DFND		41,700	0	77
KB HOME	COM	48666K109	3	200	SH		DFND	346	200	0	0
KB HOME	COM	48666K109	43	2,280	SH		DFND	359	2,280	0	0
KB HOME	COM	48666K109	535	28,047	SH		DFND	369	0	0	28,047
KB HOME	COM	48666K109	4	216	SH		DFND	375	216	0	0
KB HOME	COM	48666K109	17,880	936,152	SH		DFND		786,154	0	149,998
KB HOME	NOTE 1.375% 2/0	48666KAS8	4,968	5,000,000	PRN		DFND		5,000,000	0	0
KBR INC	COM	48242W106	317	20,895	SH		DFND	345	15,395	0	5,500
KBR INC	COM	48242W106	700	46,143	SH		DFND	369	0	0	46,143
KBR INC	COM	48242W106	10	690	SH		DFND	375	690	0	0
KBR INC	COM	48242W106	20,762	1,367,774	SH		DFND		771,744	0	596,030
KEANE GROUP INC	COM	48669A108	316	38,660	SH		DFND	345	28,485	0	10,175
KEANE GROUP INC	COM	48669A108	141	17,288	SH		DFND	369	0	0	17,288
KEANE GROUP INC	COM	48669A108	1	184	SH		DFND	375	184	0	0
KEANE GROUP INC	COM	48669A108	3,691	451,249	SH		DFND		49,449	0	401,800
KEARNY FINL CORP MD	COM	48716P108	293	22,861	SH		DFND	346	22,861	0	0
KEARNY FINL CORP MD	COM	48716P108	24	1,900	SH		DFND	350	1,900	0	0
KEARNY FINL CORP MD	COM	48716P108	380	29,678	SH		DFND	369	0	0	29,678
KEARNY FINL CORP MD	COM	48716P108	6	482	SH		DFND	375	482	0	0
KEARNY FINL CORP MD	COM	48716P108	525	40,958	SH		DFND		40,958	0	0
KELLOGG CO	COM	487836108	220	3,870	SH		DFND	345	1,470	0	2,400
KELLOGG CO	COM	487836108	14	250	SH		OTR	345	0	0	250
KELLOGG CO	COM	487836108	4	82	SH		DFND	346	82	0	0
KELLOGG CO	COM	487836108	12,358	216,773	SH		DFND	349	93,164	0	123,609
KELLOGG CO	COM	487836108	2,424	42,520	SH		DFND	350	42,520	0	0
KELLOGG CO	COM	487836108	5	88	SH		DFND	356	88	0	0
KELLOGG CO	COM	487836108	114	2,000	SH		DFND	357	2,000	0	0
KELLOGG CO	COM	487836108	5	100	SH		OTR	357	0	0	100
KELLOGG CO	COM	487836108	161	2,840	SH		DFND	359	2,840	0	0
KELLOGG CO	COM	487836108	612	10,750	SH		OTR	359	925	0	9,825
KELLOGG CO	COM	487836108	8,537	149,746	SH		DFND	369	0	0	149,746
KELLOGG CO	COM	487836108	235	4,137	SH		DFND	375	4,137	0	0
KELLOGG CO	COM	487836108	56	987	SH		DFND	377	0	0	987
KELLOGG CO	COM	487836108	80	1,411	SH		DFND	389	1,411	0	0
KELLOGG CO	COM	487836108	6,168	108,197	SH		DFND	390	30,369	0	77,828
KELLOGG CO	COM	487836108	17,784	311,955	SH		DFND		234,097	0	77,858
KELLOGG CO	COM	487836108	6	112	SH	Put	DFND		112	0	0
KELLOGG CO	COM	487836108	1,026	18,000	SH		OTR		0	18,000	0
KELLY SVCS INC	CL A	488152208	16	800	SH		DFND	346	800	0	0
KELLY SVCS INC	CL A	488152208	208	10,164	SH		DFND	369	0	0	10,164
KELLY SVCS INC	CL A	488152208	5	247	SH		DFND	375	247	0	0
KELLY SVCS INC	CL A	488152208	1,658	80,980	SH		DFND		80,980	0	0
KEMET CORP	COM NEW	488360207	134	7,666	SH		DFND	346	7,666	0	0
KEMET CORP	COM NEW	488360207	321	18,336	SH		DFND	369	0	0	18,336
KEMET CORP	COM NEW	488360207	6	359	SH		DFND	375	359	0	0
KEMET CORP	COM NEW	488360207	14,072	802,285	SH		DFND		723,352	0	78,933
KEMPER CORP DEL	COM	488401100	262	3,958	SH		DFND	346	3,958	0	0
KEMPER CORP DEL	COM	488401100	730	11,000	SH		OTR	359	0	0	11,000
KEMPER CORP DEL	COM	488401100	1,143	17,222	SH		DFND	369	0	0	17,222
KEMPER CORP DEL	COM	488401100	3	52	SH		DFND	375	52	0	0
KEMPER CORP DEL	COM	488401100	9,897	149,108	SH		DFND		149,108	0	0
KENNAMETAL INC	COM	489170100	6,656	200,000	SH		DFND	349	200,000	0	0
KENNAMETAL INC	COM	489170100	885	26,608	SH		DFND	369	0	0	26,608
KENNAMETAL INC	COM	489170100	3	106	SH		DFND	375	106	0	0
KENNAMETAL INC	COM	489170100	331	9,957	SH		DFND	377	0	0	9,957
KENNAMETAL INC	COM	489170100	19,958	599,702	SH		DFND		599,702	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	132	7,318	SH		DFND	346	7,318	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	43	2,400	SH		DFND	350	2,400	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	740	40,730	SH		DFND	369	0	0	40,730
KENNEDY-WILSON HLDGS INC	COM	489398107	5	292	SH		DFND	375	292	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,372	240,654	SH		DFND		240,654	0	0
KENON HLDGS LTD	SHS	Y46717107	39	2,700	SH		DFND		2,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	31	1,226	SH		DFND	345	526	0	700
KEURIG DR PEPPER INC	COM	49271V100	2,681	104,569	SH		DFND	346	104,569	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,789	108,792	SH		DFND	349	4,181	0	104,611
KEURIG DR PEPPER INC	COM	49271V100	104	4,080	SH		DFND	350	4,080	0	0
KEURIG DR PEPPER INC	COM	49271V100	125	4,905	SH		DFND	369	0	0	4,905
KEURIG DR PEPPER INC	COM	49271V100	15	588	SH		DFND	390	0	0	588
KEURIG DR PEPPER INC	COM	49271V100	14,456	563,818	SH		DFND		563,818	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	280	8,452	SH		DFND		8,452	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	6	3,224	SH		DFND	369	0	0	3,224
KEY ENERGY SVCS INC DEL	COM	49309J103	539	260,533	SH		DFND		260,533	0	0
KEY TRONIC CORP	COM	493144109	47	8,367	SH		DFND		8,367	0	0
KEYCORP NEW	COM	493267108	31	2,107	SH		DFND	345	433	0	1,674
KEYCORP NEW	COM	493267108	164	11,110	SH		DFND	346	11,110	0	0
KEYCORP NEW	COM	493267108	1,617	109,418	SH		DFND	349	102,594	0	6,824
KEYCORP NEW	COM	493267108	4,113	278,304	SH		DFND	350	278,304	0	0
KEYCORP NEW	COM	493267108	103	7,000	SH		OTR	359	0	0	7,000
KEYCORP NEW	COM	493267108	7,895	534,221	SH		DFND	369	0	0	534,221
KEYCORP NEW	COM	493267108	77	5,244	SH		DFND	375	5,244	0	0
KEYCORP NEW	COM	493267108	11	753	SH		DFND	377	0	0	753
KEYCORP NEW	COM	493267108	134	9,101	SH		DFND	389	9,101	0	0
KEYCORP NEW	COM	493267108	2,090	141,435	SH		DFND	390	50,267	0	91,168
KEYCORP NEW	COM	493267108	21,321	1,442,623	SH		DFND		1,364,423	0	78,200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	61	SH		DFND	346	61	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	778	12,539	SH		DFND	349	12,539	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,691	43,355	SH		DFND	350	42,155	0	1,200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	60	971	SH		OTR	359	0	0	971
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,287	101,286	SH		DFND	369	0	0	101,286
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297	4,788	SH		DFND	375	4,788	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,189	51,372	SH		DFND	390	9,101	0	42,271
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95,825	1,543,582	SH		DFND		1,540,236	0	3,346
KEYW HLDG CORP	COM	493723100	59	8,880	SH		DFND	346	8,880	0	0
KEYW HLDG CORP	COM	493723100	105	15,715	SH		DFND	369	0	0	15,715
KEYW HLDG CORP	COM	493723100	1	177	SH		DFND	375	177	0	0
KEYW HLDG CORP	COM	493723100	1,547	231,256	SH		DFND		231,256	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	39	1,655	SH		DFND	369	0	0	1,655
KEZAR LIFE SCIENCES INC	COM	49372L100	1	58	SH		DFND	375	58	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	119	5,059	SH		DFND		5,059	0	0
KFORCE INC	COM	493732101	10	351	SH		DFND	346	351	0	0
KFORCE INC	COM	493732101	230	7,444	SH		DFND	369	0	0	7,444
KFORCE INC	COM	493732101	9	308	SH		DFND	375	308	0	0
KFORCE INC	COM	493732101	2,503	80,952	SH		DFND		23,052	0	57,900
KILROY RLTY CORP	COM	49427F108	965	15,348	SH		DFND	346	15,348	0	0
KILROY RLTY CORP	COM	49427F108	232	3,691	SH		DFND	350	3,691	0	0
KILROY RLTY CORP	COM	49427F108	124,473	1,979,534	SH		DFND	351	858,630	0	1,120,904
KILROY RLTY CORP	COM	49427F108	163	2,604	SH		DFND	369	0	0	2,604
KILROY RLTY CORP	COM	49427F108	30	485	SH		DFND	375	485	0	0
KILROY RLTY CORP	COM	49427F108	137	2,185	SH		DFND	386	0	0	2,185
KILROY RLTY CORP	COM	49427F108	4,007	63,727	SH		DFND	389	63,727	0	0
KILROY RLTY CORP	COM	49427F108	25,057	398,503	SH		DFND		398,503	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	14	911	SH		DFND	346	911	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	129	8,367	SH		DFND	369	0	0	8,367
KIMBALL ELECTRONICS INC	COM	49428J109	12	778	SH		DFND	375	778	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,071	69,167	SH		DFND		69,167	0	0
KIMBALL INTL INC	CL B	494274103	13	979	SH		DFND	346	979	0	0
KIMBALL INTL INC	CL B	494274103	165	11,678	SH		DFND	369	0	0	11,678
KIMBALL INTL INC	CL B	494274103	8	605	SH		DFND	375	605	0	0
KIMBALL INTL INC	CL B	494274103	499	35,193	SH		DFND		35,193	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	683	50,300	SH		DFND		50,300	0	0
KIMBERLY CLARK CORP	COM	494368103	3,566	31,298	SH		DFND	345	12,600	0	18,698
KIMBERLY CLARK CORP	COM	494368103	56	500	SH		OTR	345	300	0	200
KIMBERLY CLARK CORP	COM	494368103	170	1,499	SH		DFND	346	1,169	0	330
KIMBERLY CLARK CORP	COM	494368103	9,373	82,271	SH		DFND	349	37,766	0	44,505
KIMBERLY CLARK CORP	COM	494368103	21,287	186,827	SH		DFND	350	186,827	0	0
KIMBERLY CLARK CORP	COM	494368103	39	350	SH		OTR	356	350	0	0
KIMBERLY CLARK CORP	COM	494368103	26	230	SH		DFND	357	230	0	0
KIMBERLY CLARK CORP	COM	494368103	3	33	SH		OTR	357	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,806	24,630	SH		DFND	359	24,630	0	0
KIMBERLY CLARK CORP	COM	494368103	2,301	20,197	SH		OTR	359	2,250	0	17,947
KIMBERLY CLARK CORP	COM	494368103	18,763	164,683	SH		DFND	369	0	0	164,683
KIMBERLY CLARK CORP	COM	494368103	696	6,114	SH		DFND	375	6,114	0	0
KIMBERLY CLARK CORP	COM	494368103	96	846	SH		DFND	377	0	0	846
KIMBERLY CLARK CORP	COM	494368103	215	1,892	SH		DFND	389	1,892	0	0
KIMBERLY CLARK CORP	COM	494368103	8,666	76,058	SH		DFND	390	25,587	0	50,471
KIMBERLY CLARK CORP	COM	494368103	15	134	SH	Put	DFND		134	0	0
KIMBERLY CLARK CORP	COM	494368103	16,513	144,930	SH		DFND		144,003	0	927
KIMCO RLTY CORP	COM	49446R109	36	2,524	SH		DFND	345	2,524	0	0
KIMCO RLTY CORP	COM	49446R109	2	167	SH		DFND	346	167	0	0
KIMCO RLTY CORP	COM	49446R109	889	60,713	SH		DFND	349	42,708	0	18,005
KIMCO RLTY CORP	COM	49446R109	3,422	233,648	SH		DFND	350	231,028	0	2,620
KIMCO RLTY CORP	COM	49446R109	61,281	4,183,032	SH		DFND	351	1,779,945	0	2,403,087
KIMCO RLTY CORP	COM	49446R109	3,205	218,828	SH		DFND	369	0	0	218,828
KIMCO RLTY CORP	COM	49446R109	72	4,968	SH		DFND	375	4,968	0	0
KIMCO RLTY CORP	COM	49446R109	9	671	SH		DFND	377	0	0	671
KIMCO RLTY CORP	COM	49446R109	1,953	133,366	SH		DFND	389	133,366	0	0
KIMCO RLTY CORP	COM	49446R109	411	28,099	SH		DFND	390	13,619	0	14,480
KIMCO RLTY CORP	COM	49446R109	14,230	971,399	SH		DFND		971,399	0	0
KINDER MORGAN INC DEL	COM	49456B101	150	9,793	SH		DFND	345	438	0	9,355
KINDER MORGAN INC DEL	COM	49456B101	3,559	231,443	SH		DFND	346	231,443	0	0
KINDER MORGAN INC DEL	COM	49456B101	89	5,812	SH	Call	DFND	346	5,812	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,909	189,157	SH		DFND	349	177,467	0	11,690
KINDER MORGAN INC DEL	COM	49456B101	3,810	247,780	SH		DFND	350	247,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	124,120	8,070,224	SH		DFND	351	5,765,076	0	2,305,148
KINDER MORGAN INC DEL	COM	49456B101	58	3,807	SH		OTR	359	0	0	3,807
KINDER MORGAN INC DEL	COM	49456B101	16,270	1,057,876	SH		DFND	369	0	0	1,057,876
KINDER MORGAN INC DEL	COM	49456B101	32	2,101	SH		DFND	375	2,101	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	514	SH		DFND	377	0	0	514
KINDER MORGAN INC DEL	COM	49456B101	134	8,765	SH		DFND	389	8,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,214	404,085	SH		DFND	390	89,925	0	314,160
KINDER MORGAN INC DEL	COM	49456B101	25,174	1,636,861	SH		DFND		1,047,611	0	589,250
KINDRED BIOSCIENCES INC	COM	494577109	109	9,958	SH		DFND	369	0	0	9,958
KINDRED BIOSCIENCES INC	COM	494577109	1	124	SH		DFND	375	124	0	0
KINDRED BIOSCIENCES INC	COM	494577109	630	57,618	SH		DFND		57,618	0	0
KINGSTONE COS INC	COM	496719105	2	144	SH		DFND	346	144	0	0
KINGSTONE COS INC	COM	496719105	53	2,998	SH		DFND	369	0	0	2,998
KINGSTONE COS INC	COM	496719105	4	275	SH		DFND	375	275	0	0
KINGSTONE COS INC	COM	496719105	162	9,192	SH		DFND		9,192	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	58	2,088	SH		DFND	369	0	0	2,088
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	137	4,893	SH		DFND		4,893	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3	927	SH		DFND	346	927	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,667	514,588	SH		DFND	349	84,588	0	430,000
KINROSS GOLD CORP	COM NO PAR	496902404	1,028	317,407	SH		DFND	350	0	0	317,407
KINROSS GOLD CORP	COM NO PAR	496902404	1,238	382,389	SH		DFND	369	0	0	382,389
KINROSS GOLD CORP	COM NO PAR	496902404	21	6,638	SH		DFND	375	6,638	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	29	9,256	SH		DFND	389	9,256	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,794	554,006	SH		DFND	390	0	0	554,006
KINROSS GOLD CORP	COM NO PAR	496902404	31,075	9,591,192	SH		DFND		6,011,074	0	3,580,118
KINSALE CAP GROUP INC	COM	49714P108	21	379	SH		DFND	346	379	0	0
KINSALE CAP GROUP INC	COM	49714P108	351	6,323	SH		DFND	369	0	0	6,323
KINSALE CAP GROUP INC	COM	49714P108	14	264	SH		DFND	375	264	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,288	23,186	SH		DFND		23,186	0	0
KIRBY CORP	COM	497266106	589	8,747	SH		DFND	350	8,747	0	0
KIRBY CORP	COM	497266106	104	1,554	SH		DFND	369	0	0	1,554
KIRBY CORP	COM	497266106	289	4,297	SH		DFND	375	4,297	0	0
KIRBY CORP	COM	497266106	2,312	34,330	SH		DFND		33,430	0	900
KIRKLAND LAKE GOLD LTD	COM	49741E100	37	1,425	SH		DFND	349	0	0	1,425
KIRKLAND LAKE GOLD LTD	COM	49741E100	20,134	771,715	SH		DFND	350	0	0	771,715
KIRKLAND LAKE GOLD LTD	COM	49741E100	55,715	2,135,528	SH		DFND		1,474,633	0	660,895
KIRKLANDS INC	COM	497498105	32	3,381	SH		DFND	346	3,381	0	0
KIRKLANDS INC	COM	497498105	48	5,081	SH		DFND	369	0	0	5,081
KIRKLANDS INC	COM	497498105	2	291	SH		DFND	375	291	0	0
KIRKLANDS INC	COM	497498105	187	19,642	SH		DFND		19,642	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	50	3,574	SH		DFND	346	3,574	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	80	5,700	SH		DFND	350	5,700	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	379	26,962	SH		DFND	369	0	0	26,962
KITE RLTY GROUP TR	COM NEW	49803T300	6	443	SH		DFND	375	443	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,385	98,346	SH		DFND		98,346	0	0
KKR & CO INC	CL A	48251W104	83	4,231	SH		DFND	345	4,231	0	0
KKR & CO INC	CL A	48251W104	3	200	SH	Call	DFND	346	200	0	0
KKR & CO INC	CL A	48251W104	8,886	452,675	SH		DFND	346	452,675	0	0
KKR & CO INC	CL A	48251W104	59	3,025	SH		DFND	349	0	0	3,025
KKR & CO INC	CL A	48251W104	20,725	1,055,803	SH		DFND		1,055,803	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	133	6,983	SH		DFND	369	0	0	6,983
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	210	SH		DFND	375	210	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	410	21,443	SH		DFND		21,443	0	0
KLA-TENCOR CORP	COM	482480100	4	55	SH		DFND	345	55	0	0
KLA-TENCOR CORP	COM	482480100	134	1,504	SH		DFND	346	1,504	0	0
KLA-TENCOR CORP	COM	482480100	2,514	28,101	SH		DFND	349	26,568	0	1,533
KLA-TENCOR CORP	COM	482480100	8,148	91,050	SH		DFND	350	64,449	0	26,601
KLA-TENCOR CORP	COM	482480100	97	1,091	SH		DFND	355	1,091	0	0
KLA-TENCOR CORP	COM	482480100	44	494	SH		DFND	359	494	0	0
KLA-TENCOR CORP	COM	482480100	22	247	SH		OTR	359	0	0	247
KLA-TENCOR CORP	COM	482480100	7,706	86,116	SH		DFND	369	0	0	86,116
KLA-TENCOR CORP	COM	482480100	418	4,679	SH		DFND	375	4,679	0	0
KLA-TENCOR CORP	COM	482480100	136	1,523	SH		DFND	377	0	0	1,523
KLA-TENCOR CORP	COM	482480100	13,764	153,807	SH		DFND	389	153,807	0	0
KLA-TENCOR CORP	COM	482480100	6,533	73,012	SH		DFND	390	6,984	0	66,028
KLA-TENCOR CORP	COM	482480100	19,124	213,710	SH		DFND		212,958	0	752
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	89	3,814	SH		DFND	346	3,814	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	153	6,558	SH		DFND	369	0	0	6,558
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	14	620	SH		DFND	375	620	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	609	26,005	SH		DFND		26,005	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	359	14,322	SH		DFND	346	14,322	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	77	3,101	SH		DFND	349	3,101	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	47	1,900	SH		DFND	350	1,900	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,168	46,596	SH		DFND	369	0	0	46,596
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	146	5,853	SH		DFND	390	3,853	0	2,000
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,515	60,455	SH		DFND		60,455	0	0
KNOLL INC	COM NEW	498904200	29	1,808	SH		DFND	346	1,808	0	0
KNOLL INC	COM NEW	498904200	257	15,643	SH		DFND	369	0	0	15,643
KNOLL INC	COM NEW	498904200	9	556	SH		DFND	375	556	0	0
KNOLL INC	COM NEW	498904200	5,581	338,687	SH		DFND		194,723	0	143,964
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	374	20,900	SH		DFND		20,900	0	0
KNOWLES CORP	COM	49926D109	9	748	SH		DFND	346	748	0	0
KNOWLES CORP	COM	49926D109	27	2,072	SH		DFND	350	2,072	0	0
KNOWLES CORP	COM	49926D109	1	127	SH		OTR	359	0	0	127
KNOWLES CORP	COM	49926D109	379	28,488	SH		DFND	369	0	0	28,488
KNOWLES CORP	COM	49926D109	5	440	SH		DFND	375	440	0	0
KNOWLES CORP	COM	49926D109	4,971	373,494	SH		DFND		373,494	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	260	253,000	PRN		DFND		253,000	0	0
KODIAK SCIENCES INC	COM	50015M109	21	3,083	SH		DFND	369	0	0	3,083
KODIAK SCIENCES INC	COM	50015M109	66	9,341	SH		DFND		9,341	0	0
KOHLS CORP	COM	500255104	0	6	SH		DFND	345	6	0	0
KOHLS CORP	COM	500255104	131	1,982	SH		DFND	346	1,982	0	0
KOHLS CORP	COM	500255104	2,472	37,274	SH		DFND	349	36,476	0	798
KOHLS CORP	COM	500255104	5,301	79,917	SH		DFND	350	45,787	0	34,130
KOHLS CORP	COM	500255104	6,158	92,832	SH		DFND	369	0	0	92,832
KOHLS CORP	COM	500255104	499	7,526	SH		DFND	375	7,526	0	0
KOHLS CORP	COM	500255104	99	1,497	SH		DFND	377	0	0	1,497
KOHLS CORP	COM	500255104	1,167	17,600	SH		DFND	386	0	0	17,600
KOHLS CORP	COM	500255104	3,838	57,862	SH		DFND	390	14,174	0	43,688
KOHLS CORP	COM	500255104	21,196	319,513	SH		DFND		296,034	0	23,479
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	632	18,007	SH		DFND	345	0	0	18,007
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8,389	238,942	SH		DFND		238,730	0	212
KOPIN CORP	COM	500600101	0	491	SH		DFND	346	491	0	0
KOPIN CORP	COM	500600101	19	19,958	SH		DFND	369	0	0	19,958
KOPIN CORP	COM	500600101	75	75,839	SH		DFND		75,839	0	0
KOPPERS HOLDINGS INC	COM	50060P106	36	2,113	SH		DFND	346	2,113	0	0
KOPPERS HOLDINGS INC	COM	50060P106	113	6,648	SH		DFND	369	0	0	6,648
KOPPERS HOLDINGS INC	COM	50060P106	0	48	SH		DFND	375	48	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,835	107,720	SH		DFND		107,720	0	0
KOREA FD	COM NEW	500634209	787	28,152	SH		DFND	359	0	0	28,152
KORN FERRY INTL	COM NEW	500643200	18	477	SH		DFND	346	477	0	0
KORN FERRY INTL	COM NEW	500643200	7	200	SH		DFND	350	200	0	0
KORN FERRY INTL	COM NEW	500643200	737	18,660	SH		DFND	369	0	0	18,660
KORN FERRY INTL	COM NEW	500643200	9	246	SH		DFND	375	246	0	0
KORN FERRY INTL	COM NEW	500643200	10,917	276,115	SH		DFND		222,615	0	53,500
KORNIT DIGITAL LTD	SHS	M6372Q113	0	30	SH		DFND		30	0	0
KOSMOS ENERGY LTD	COM	500688106	113	27,867	SH		DFND	346	27,867	0	0
KOSMOS ENERGY LTD	COM	500688106	25	6,169	SH		DFND	369	0	0	6,169
KOSS CORP	COM	500692108	70	36,900	SH		DFND		36,900	0	0
KRAFT HEINZ CO	COM	500754106	471	10,966	SH		DFND	345	4,097	0	6,869
KRAFT HEINZ CO	COM	500754106	9	219	SH		OTR	345	0	0	219
KRAFT HEINZ CO	COM	500754106	163	3,788	SH		DFND	346	3,479	0	309
KRAFT HEINZ CO	COM	500754106	1	43	SH	Call	DFND	346	43	0	0
KRAFT HEINZ CO	COM	500754106	5,654	131,389	SH		DFND	349	127,373	0	4,016
KRAFT HEINZ CO	COM	500754106	6,401	148,726	SH		DFND	350	97,396	0	51,330
KRAFT HEINZ CO	COM	500754106	2	66	SH		DFND	356	66	0	0
KRAFT HEINZ CO	COM	500754106	27	645	SH		OTR	356	69	0	576
KRAFT HEINZ CO	COM	500754106	14	346	SH		DFND	357	346	0	0
KRAFT HEINZ CO	COM	500754106	979	22,762	SH		DFND	359	22,762	0	0
KRAFT HEINZ CO	COM	500754106	701	16,307	SH		OTR	359	1,000	0	15,307
KRAFT HEINZ CO	COM	500754106	13,037	302,922	SH		DFND	369	0	0	302,922
KRAFT HEINZ CO	COM	500754106	112	2,604	SH		DFND	389	2,604	0	0
KRAFT HEINZ CO	COM	500754106	4,992	116,000	SH		DFND	390	59,824	0	56,176
KRAFT HEINZ CO	COM	500754106	73,288	1,702,809	SH		DFND		1,702,809	0	0
KRAFT HEINZ CO	COM	500754106	4	103	SH	Call	DFND		103	0	0
KRAFT HEINZ CO	COM	500754106	22	512	SH	Put	DFND		512	0	0
KRAFT HEINZ CO	COM	500754106	256	5,955	SH		OTR		0	1,800	4,155
KRANESHARES TR	CSI CHI INTERNET	500767306	7,687	205,004	SH		DFND	346	205,004	0	0
KRATON CORPORATION	COM	50077C106	181	8,300	SH		DFND	345	6,100	0	2,200
KRATON CORPORATION	COM	50077C106	6	311	SH		DFND	346	311	0	0
KRATON CORPORATION	COM	50077C106	219	10,033	SH		DFND	369	0	0	10,033
KRATON CORPORATION	COM	50077C106	2	115	SH		DFND	375	115	0	0
KRATON CORPORATION	COM	50077C106	2,134	97,718	SH		DFND		57,615	0	40,103
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	401	28,517	SH		DFND	369	0	0	28,517
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	125	SH		DFND	375	125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,875	204,106	SH		DFND		204,106	0	0
KROGER CO	COM	501044101	3,342	121,562	SH		DFND	345	110,204	0	11,358
KROGER CO	COM	501044101	845	30,752	SH		OTR	345	14,405	0	16,347
KROGER CO	COM	501044101	1,604	58,352	SH		DFND	346	58,352	0	0
KROGER CO	COM	501044101	6,593	239,761	SH		DFND	349	74,305	0	165,456
KROGER CO	COM	501044101	3,238	117,760	SH		DFND	350	114,261	0	3,499
KROGER CO	COM	501044101	42	1,557	SH		DFND	355	1,557	0	0
KROGER CO	COM	501044101	801	29,142	SH		DFND	356	15,288	260	13,594
KROGER CO	COM	501044101	22	815	SH		OTR	356	815	0	0
KROGER CO	COM	501044101	47	1,740	SH		DFND	357	1,740	0	0
KROGER CO	COM	501044101	85	3,100	SH		OTR	357	0	0	3,100
KROGER CO	COM	501044101	770	28,000	SH		DFND	359	26,340	0	1,660
KROGER CO	COM	501044101	271	9,855	SH		OTR	359	1,890	0	7,965
KROGER CO	COM	501044101	11,584	421,238	SH		DFND	369	0	0	421,238
KROGER CO	COM	501044101	930	33,826	SH		DFND	375	33,826	0	0
KROGER CO	COM	501044101	268	9,768	SH		DFND	377	0	0	9,768
KROGER CO	COM	501044101	119	4,361	SH		DFND	389	4,361	0	0
KROGER CO	COM	501044101	3,253	118,314	SH		DFND	390	37,878	0	80,436
KROGER CO	COM	501044101	14,261	518,594	SH		DFND		494,251	0	24,343
KRONOS WORLDWIDE INC	COM	50105F105	84	7,327	SH		DFND	369	0	0	7,327
KRONOS WORLDWIDE INC	COM	50105F105	3,494	303,333	SH		DFND		159,091	0	144,242
KT CORP	SPONSORED ADR	48268K101	8	620	SH		DFND	375	620	0	0
KT CORP	SPONSORED ADR	48268K101	1,777	125,000	SH		DFND	390	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	5,781	406,558	SH		DFND		39,104	0	367,454
KULICKE & SOFFA INDS INC	COM	501242101	408	20,175	SH		DFND	345	14,865	0	5,310
KULICKE & SOFFA INDS INC	COM	501242101	16	825	SH		DFND	346	825	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,593	226,605	SH		DFND		194,721	0	31,884
KURA ONCOLOGY INC	COM	50127T109	127	9,083	SH		DFND	369	0	0	9,083
KURA ONCOLOGY INC	COM	50127T109	121	8,636	SH		DFND		8,636	0	0
KVH INDS INC	COM	482738101	3	348	SH		DFND	346	348	0	0
KVH INDS INC	COM	482738101	53	5,205	SH		DFND	369	0	0	5,205
KVH INDS INC	COM	482738101	1	170	SH		DFND	375	170	0	0
KVH INDS INC	COM	482738101	164	15,944	SH		DFND		15,944	0	0
L BRANDS INC	COM	501797104	202	7,870	SH		DFND	345	5,834	0	2,036
L BRANDS INC	COM	501797104	76	2,971	SH		OTR	345	0	0	2,971
L BRANDS INC	COM	501797104	536	20,901	SH		DFND	346	20,901	0	0
L BRANDS INC	COM	501797104	562	21,923	SH		DFND	349	20,508	0	1,415
L BRANDS INC	COM	501797104	2,890	112,605	SH		DFND	350	112,605	0	0
L BRANDS INC	COM	501797104	67	2,628	SH		DFND	356	2,628	0	0
L BRANDS INC	COM	501797104	70	2,745	SH		OTR	356	545	0	2,200
L BRANDS INC	COM	501797104	603	23,516	SH		DFND	359	23,516	0	0
L BRANDS INC	COM	501797104	247	9,639	SH		OTR	359	1,760	0	7,879
L BRANDS INC	COM	501797104	3,504	136,532	SH		DFND	369	0	0	136,532
L BRANDS INC	COM	501797104	60	2,352	SH		DFND	375	2,352	0	0
L BRANDS INC	COM	501797104	22	894	SH		DFND	377	0	0	894
L BRANDS INC	COM	501797104	36	1,441	SH		DFND	389	1,441	0	0
L BRANDS INC	COM	501797104	672	26,196	SH		DFND	390	10,302	0	15,894
L BRANDS INC	COM	501797104	5,303	206,609	SH		DFND		206,609	0	0
L3 TECHNOLOGIES INC	COM	502413107	474	2,735	SH		DFND	345	1,721	0	1,014
L3 TECHNOLOGIES INC	COM	502413107	19	110	SH		OTR	345	0	0	110
L3 TECHNOLOGIES INC	COM	502413107	4	25	SH		DFND	346	25	0	0
L3 TECHNOLOGIES INC	COM	502413107	15,252	87,832	SH		DFND	349	87,212	0	620
L3 TECHNOLOGIES INC	COM	502413107	2,135	12,297	SH		DFND	350	11,837	0	460
L3 TECHNOLOGIES INC	COM	502413107	2	17	SH		OTR	357	0	0	17
L3 TECHNOLOGIES INC	COM	502413107	17	98	SH		DFND	359	98	0	0
L3 TECHNOLOGIES INC	COM	502413107	28	163	SH		OTR	359	0	0	163
L3 TECHNOLOGIES INC	COM	502413107	6,303	36,296	SH		DFND	369	0	0	36,296
L3 TECHNOLOGIES INC	COM	502413107	227	1,309	SH		DFND	375	1,309	0	0
L3 TECHNOLOGIES INC	COM	502413107	62	359	SH		DFND	389	359	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,377	7,933	SH		DFND	390	3,565	0	4,368
L3 TECHNOLOGIES INC	COM	502413107	23,566	135,702	SH		DFND		135,702	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	65	6,932	SH		DFND	369	0	0	6,932
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	385	40,871	SH		DFND		20,864	0	20,007
LA Z BOY INC	COM	505336107	9	325	SH		DFND	346	325	0	0
LA Z BOY INC	COM	505336107	421	15,222	SH		DFND	369	0	0	15,222
LA Z BOY INC	COM	505336107	14	518	SH		DFND	375	518	0	0
LA Z BOY INC	COM	505336107	1,428	51,556	SH		DFND		51,556	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	3	SH		DFND	345	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,607	20,635	SH		DFND	349	9,753	0	10,882
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,628	36,633	SH		DFND	350	20,383	0	16,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	82	655	SH		DFND	355	655	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	151	1,200	SH		DFND	359	1,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	366	2,900	SH		OTR	359	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,687	60,835	SH		DFND	369	0	0	60,835
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	2,229	SH		DFND	375	2,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	415	SH		DFND	377	0	0	415
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,795	22,123	SH		DFND	390	15,872	0	6,251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	64,720	512,193	SH		DFND		233,545	0	278,648
LADDER CAP CORP	CL A	505743104	85	5,528	SH		OTR	345	5,528	0	0
LADDER CAP CORP	CL A	505743104	464	29,996	SH		DFND	369	0	0	29,996
LADDER CAP CORP	CL A	505743104	11	733	SH		DFND	375	733	0	0
LADDER CAP CORP	CL A	505743104	7,012	453,314	SH		DFND		386,014	0	67,300
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	8	3,699	SH		DFND	346	3,699	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	76	32,849	SH		DFND	369	0	0	32,849
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	2	1,180	SH		DFND	375	1,180	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	229	98,704	SH		DFND		98,704	0	0
LAKELAND BANCORP INC	COM	511637100	9	630	SH		DFND	346	630	0	0
LAKELAND BANCORP INC	COM	511637100	214	14,505	SH		DFND	369	0	0	14,505
LAKELAND BANCORP INC	COM	511637100	6	441	SH		DFND	375	441	0	0
LAKELAND BANCORP INC	COM	511637100	945	63,869	SH		DFND		63,869	0	0
LAKELAND FINL CORP	COM	511656100	17	438	SH		DFND	346	438	0	0
LAKELAND FINL CORP	COM	511656100	317	7,897	SH		DFND	369	0	0	7,897
LAKELAND FINL CORP	COM	511656100	7	191	SH		DFND	375	191	0	0
LAKELAND FINL CORP	COM	511656100	3,734	92,979	SH		DFND		68,980	0	23,999
LAM RESEARCH CORP	COM	512807108	600	4,410	SH		DFND	345	3,541	0	869
LAM RESEARCH CORP	COM	512807108	28	210	SH		OTR	345	0	0	210
LAM RESEARCH CORP	COM	512807108	928	6,816	SH		DFND	346	6,816	0	0
LAM RESEARCH CORP	COM	512807108	14,726	108,151	SH		DFND	349	36,336	0	71,815
LAM RESEARCH CORP	COM	512807108	25,083	184,209	SH		DFND	350	182,012	0	2,197
LAM RESEARCH CORP	COM	512807108	100	738	SH		DFND	355	738	0	0
LAM RESEARCH CORP	COM	512807108	4	35	SH		OTR	357	0	0	35
LAM RESEARCH CORP	COM	512807108	32	238	SH		DFND	359	238	0	0
LAM RESEARCH CORP	COM	512807108	65	478	SH		OTR	359	0	0	478
LAM RESEARCH CORP	COM	512807108	11,217	82,378	SH		DFND	369	0	0	82,378
LAM RESEARCH CORP	COM	512807108	362	2,663	SH		DFND	375	2,663	0	0
LAM RESEARCH CORP	COM	512807108	117	862	SH		DFND	377	0	0	862
LAM RESEARCH CORP	COM	512807108	10,579	77,694	SH		DFND	389	77,694	0	0
LAM RESEARCH CORP	COM	512807108	9,646	70,840	SH		DFND	390	21,756	0	49,084
LAM RESEARCH CORP	COM	512807108	120,445	884,522	SH		DFND		853,528	0	30,994
LAM RESEARCH CORP	COM	512807108	191	1,405	SH	Put	DFND		1,405	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	168	2,430	SH		DFND	346	2,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	787	11,389	SH		DFND	350	11,389	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,049	15,165	SH		DFND	351	15,165	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	153	2,224	SH		DFND	369	0	0	2,224
LAMAR ADVERTISING CO NEW	CL A	512816109	411	5,942	SH		DFND	375	5,942	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,332	207,172	SH		DFND		207,172	0	0
LAMB WESTON HLDGS INC	COM	513272104	165	2,256	SH		DFND	345	1,305	0	951
LAMB WESTON HLDGS INC	COM	513272104	148	2,020	SH		OTR	345	0	0	2,020
LAMB WESTON HLDGS INC	COM	513272104	4,921	66,908	SH		DFND	346	66,908	0	0
LAMB WESTON HLDGS INC	COM	513272104	769	10,459	SH		DFND	349	9,891	0	568
LAMB WESTON HLDGS INC	COM	513272104	2,593	35,251	SH		DFND	350	35,251	0	0
LAMB WESTON HLDGS INC	COM	513272104	124	1,687	SH		DFND	356	21	0	1,666
LAMB WESTON HLDGS INC	COM	513272104	14	195	SH		DFND	357	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	123	1,684	SH		DFND	359	1,684	0	0
LAMB WESTON HLDGS INC	COM	513272104	338	4,607	SH		OTR	359	66	0	4,541
LAMB WESTON HLDGS INC	COM	513272104	5,793	78,761	SH		DFND	369	0	0	78,761
LAMB WESTON HLDGS INC	COM	513272104	432	5,880	SH		DFND	375	5,880	0	0
LAMB WESTON HLDGS INC	COM	513272104	113	1,546	SH		DFND	377	0	0	1,546
LAMB WESTON HLDGS INC	COM	513272104	548	7,463	SH		DFND	390	6,763	0	700
LAMB WESTON HLDGS INC	COM	513272104	36,931	502,063	SH		DFND		362,008	0	140,055
LANCASTER COLONY CORP	COM	513847103	179	1,017	SH		DFND	346	1,017	0	0
LANCASTER COLONY CORP	COM	513847103	1,091	6,170	SH		DFND	369	0	0	6,170
LANCASTER COLONY CORP	COM	513847103	5	30	SH		DFND	375	30	0	0
LANCASTER COLONY CORP	COM	513847103	3,491	19,744	SH		DFND		17,544	0	2,200
LANDEC CORP	COM	514766104	7	638	SH		DFND	346	638	0	0
LANDEC CORP	COM	514766104	103	8,758	SH		DFND	369	0	0	8,758
LANDEC CORP	COM	514766104	5	430	SH		DFND	375	430	0	0
LANDEC CORP	COM	514766104	312	26,409	SH		DFND		26,409	0	0
LANDMARK BANCORP INC	COM	51504L107	141	6,108	SH		DFND		6,108	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	111	9,700	SH		DFND		9,700	0	0
LANDS END INC NEW	COM	51509F105	2	180	SH		DFND	346	180	0	0
LANDS END INC NEW	COM	51509F105	48	3,395	SH		DFND	369	0	0	3,395
LANDS END INC NEW	COM	51509F105	1	79	SH		DFND	375	79	0	0
LANDSTAR SYS INC	COM	515098101	545	5,706	SH		DFND	350	5,706	0	0
LANDSTAR SYS INC	COM	515098101	102	1,076	SH		DFND	369	0	0	1,076
LANDSTAR SYS INC	COM	515098101	275	2,877	SH		DFND	375	2,877	0	0
LANDSTAR SYS INC	COM	515098101	7,987	83,487	SH		DFND		62,363	0	21,124
LANNET INC	COM	516012101	1	242	SH		DFND	346	242	0	0
LANNET INC	COM	516012101	46	9,380	SH		DFND	369	0	0	9,380
LANNET INC	COM	516012101	276	55,805	SH		DFND		55,805	0	0
LANTHEUS HLDGS INC	COM	516544103	50	3,212	SH		DFND	346	3,212	0	0
LANTHEUS HLDGS INC	COM	516544103	187	11,995	SH		DFND	369	0	0	11,995
LANTHEUS HLDGS INC	COM	516544103	1,089	69,646	SH		DFND		59,046	0	10,600
LANTRONIX INC	COM NEW	516548203	160	54,751	SH		DFND		54,751	0	0
LAREDO PETROLEUM INC	COM	516806106	188	52,109	SH		DFND	369	0	0	52,109
LAREDO PETROLEUM INC	COM	516806106	0	252	SH		DFND	375	252	0	0
LAREDO PETROLEUM INC	COM	516806106	862	238,212	SH		DFND		238,000	0	212
LAS VEGAS SANDS CORP	COM	517834107	2,402	46,162	SH		DFND	345	37,006	0	9,156
LAS VEGAS SANDS CORP	COM	517834107	529	10,171	SH		OTR	345	4,224	0	5,947
LAS VEGAS SANDS CORP	COM	517834107	16	317	SH		DFND	346	317	0	0
LAS VEGAS SANDS CORP	COM	517834107	303	5,823	SH	Call	DFND	346	5,823	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,416	276,980	SH		DFND	349	160,074	0	116,906
LAS VEGAS SANDS CORP	COM	517834107	2,531	48,635	SH		DFND	350	33,185	0	15,450
LAS VEGAS SANDS CORP	COM	517834107	151	2,915	SH		DFND	356	2,915	0	0
LAS VEGAS SANDS CORP	COM	517834107	96	1,847	SH		DFND	357	1,847	0	0
LAS VEGAS SANDS CORP	COM	517834107	71	1,367	SH		OTR	357	0	0	1,367
LAS VEGAS SANDS CORP	COM	517834107	170	3,274	SH		DFND	359	3,274	0	0
LAS VEGAS SANDS CORP	COM	517834107	362	6,957	SH		OTR	359	643	0	6,314
LAS VEGAS SANDS CORP	COM	517834107	7,625	146,507	SH		DFND	369	0	0	146,507
LAS VEGAS SANDS CORP	COM	517834107	136	2,622	SH		DFND	375	2,622	0	0
LAS VEGAS SANDS CORP	COM	517834107	21	417	SH		DFND	377	0	0	417
LAS VEGAS SANDS CORP	COM	517834107	718	13,801	SH		DFND	389	13,801	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,834	73,672	SH		DFND	390	19,031	0	54,641
LAS VEGAS SANDS CORP	COM	517834107	169	3,252	SH	Put	DFND		3,252	0	0
LAS VEGAS SANDS CORP	COM	517834107	42	813	SH	Call	DFND		813	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,086	597,240	SH		DFND		380,519	0	216,721
LAS VEGAS SANDS CORP	COM	517834107	127	2,453	SH		OTR		0	675	1,778
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	346	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	43	4,249	SH		DFND	369	0	0	4,249
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	791	76,834	SH		DFND		30,448	0	46,386
LATTICE SEMICONDUCTOR CORP	COM	518415104	261	37,796	SH		DFND	369	0	0	37,796
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	333	SH		DFND	375	333	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	243	35,253	SH		DFND		35,253	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,981	53,665	SH		DFND	345	31,201	0	22,464
LAUDER ESTEE COS INC	CL A	518439104	1,955	15,032	SH		OTR	345	2,707	0	12,325
LAUDER ESTEE COS INC	CL A	518439104	336	2,587	SH		DFND	346	2,587	0	0
LAUDER ESTEE COS INC	CL A	518439104	44	340	SH	Call	DFND	346	340	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,899	383,545	SH		DFND	349	300,831	0	82,714
LAUDER ESTEE COS INC	CL A	518439104	6,360	48,886	SH		DFND	350	44,211	0	4,675
LAUDER ESTEE COS INC	CL A	518439104	975	7,500	SH		DFND	355	7,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	324	2,497	SH		DFND	356	2,167	330	0
LAUDER ESTEE COS INC	CL A	518439104	260	2,000	SH		OTR	356	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	172	1,329	SH		DFND	357	1,329	0	0
LAUDER ESTEE COS INC	CL A	518439104	59	457	SH		OTR	357	0	0	457
LAUDER ESTEE COS INC	CL A	518439104	499	3,839	SH		DFND	359	3,839	0	0
LAUDER ESTEE COS INC	CL A	518439104	942	7,243	SH		OTR	359	3,950	0	3,293
LAUDER ESTEE COS INC	CL A	518439104	13,889	106,763	SH		DFND	369	0	0	106,763
LAUDER ESTEE COS INC	CL A	518439104	576	4,429	SH		DFND	375	4,429	0	0
LAUDER ESTEE COS INC	CL A	518439104	145	1,115	SH		DFND	377	0	0	1,115
LAUDER ESTEE COS INC	CL A	518439104	195	1,500	SH		DFND	388	1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	127	978	SH		DFND	389	978	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,206	47,708	SH		DFND	390	18,874	0	28,834
LAUDER ESTEE COS INC	CL A	518439104	69,246	532,253	SH		DFND		443,714	0	88,539
LAUDER ESTEE COS INC	CL A	518439104	46	355	SH	Call	DFND		355	0	0
LAUDER ESTEE COS INC	CL A	518439104	530	4,080	SH		OTR		0	300	3,780
LAUREATE EDUCATION INC	CL A	518613203	143	9,403	SH		DFND	346	9,403	0	0
LAUREATE EDUCATION INC	CL A	518613203	469	30,814	SH		DFND	369	0	0	30,814
LAUREATE EDUCATION INC	CL A	518613203	3	261	SH		DFND	375	261	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,360	154,917	SH		DFND		134,317	0	20,600
LAWSON PRODS INC	COM	520776105	3	102	SH		DFND	346	102	0	0
LAWSON PRODS INC	COM	520776105	68	2,160	SH		DFND	369	0	0	2,160
LAWSON PRODS INC	COM	520776105	1	42	SH		DFND	375	42	0	0
LAWSON PRODS INC	COM	520776105	533	16,872	SH		DFND		13,972	0	2,900
LAZARD LTD	SHS A	G54050102	35	963	SH		DFND	346	963	0	0
LAZARD LTD	SHS A	G54050102	333	9,041	SH		DFND	350	9,041	0	0
LAZARD LTD	SHS A	G54050102	114	3,106	SH		DFND	369	0	0	3,106
LAZARD LTD	SHS A	G54050102	291	7,892	SH		DFND	375	7,892	0	0
LAZARD LTD	SHS A	G54050102	499	13,540	SH		DFND	377	0	0	13,540
LAZARD LTD	SHS A	G54050102	62,818	1,701,928	SH		DFND		1,701,928	0	0
LCI INDS	COM	50189K103	11	176	SH		DFND	346	176	0	0
LCI INDS	COM	50189K103	532	7,978	SH		DFND	369	0	0	7,978
LCI INDS	COM	50189K103	3	51	SH		DFND	375	51	0	0
LCI INDS	COM	50189K103	644	9,646	SH		DFND		9,646	0	0
LCNB CORP	COM	50181P100	1	127	SH		DFND	346	127	0	0
LCNB CORP	COM	50181P100	43	2,891	SH		DFND	369	0	0	2,891
LCNB CORP	COM	50181P100	2	176	SH		DFND	375	176	0	0
LCNB CORP	COM	50181P100	133	8,826	SH		DFND		8,826	0	0
LEAF GROUP LTD	COM	52177G102	2	298	SH		DFND	346	298	0	0
LEAF GROUP LTD	COM	52177G102	36	5,271	SH		DFND	369	0	0	5,271
LEAF GROUP LTD	COM	52177G102	0	102	SH		DFND	375	102	0	0
LEAF GROUP LTD	COM	52177G102	111	16,294	SH		DFND		16,294	0	0
LEAP THERAPEUTICS INC	COM	52187K101	248	124,338	SH		DFND		124,338	0	0
LEAR CORP	COM NEW	521865204	352	2,868	SH		DFND	345	1,308	0	1,560
LEAR CORP	COM NEW	521865204	149	1,219	SH		OTR	345	551	0	668
LEAR CORP	COM NEW	521865204	43	350	SH	Call	DFND	346	350	0	0
LEAR CORP	COM NEW	521865204	141	1,155	SH		DFND	346	1,155	0	0
LEAR CORP	COM NEW	521865204	3,216	26,181	SH		DFND	349	8,812	0	17,369
LEAR CORP	COM NEW	521865204	653	5,323	SH		DFND	350	5,323	0	0
LEAR CORP	COM NEW	521865204	11	94	SH		DFND	356	94	0	0
LEAR CORP	COM NEW	521865204	0	5	SH		DFND	357	5	0	0
LEAR CORP	COM NEW	521865204	23	195	SH		DFND	359	195	0	0
LEAR CORP	COM NEW	521865204	3,229	26,289	SH		DFND	369	0	0	26,289
LEAR CORP	COM NEW	521865204	334	2,726	SH		DFND	375	2,726	0	0
LEAR CORP	COM NEW	521865204	158	1,290	SH		DFND	377	0	0	1,290
LEAR CORP	COM NEW	521865204	1,396	11,364	SH		DFND	390	3,382	0	7,982
LEAR CORP	COM NEW	521865204	8,223	66,935	SH		DFND		63,042	0	3,893
LEGACY ACQUISITION CORP	COM CL A	524643103	414	42,228	SH		DFND	346	42,228	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	4,951	486,347	SH		DFND	346	486,347	0	0
LEGACY RESVS INC	COM	524706108	521	338,400	SH		DFND		338,400	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	34	1,078	SH		DFND	346	1,078	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	9	300	SH		DFND	350	300	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	497	15,515	SH		DFND	369	0	0	15,515
LEGACY TEX FINL GROUP INC	COM	52471Y106	7	239	SH		DFND	375	239	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	463	14,449	SH		DFND		13,149	0	1,300
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	5,273	200,000	SH		DFND		200,000	0	0
LEGG MASON INC	COM	524901105	213	8,379	SH		DFND	345	4,705	0	3,674
LEGG MASON INC	COM	524901105	163	6,417	SH		OTR	345	1,995	0	4,422
LEGG MASON INC	COM	524901105	39	1,531	SH		DFND	346	400	0	1,131
LEGG MASON INC	COM	524901105	47	1,869	SH		DFND	350	1,869	0	0
LEGG MASON INC	COM	524901105	25	985	SH		DFND	356	985	0	0
LEGG MASON INC	COM	524901105	0	18	SH		DFND	357	18	0	0
LEGG MASON INC	COM	524901105	16	660	SH		DFND	359	660	0	0
LEGG MASON INC	COM	524901105	12	500	SH		OTR	359	0	0	500
LEGG MASON INC	COM	524901105	56	2,231	SH		DFND	369	0	0	2,231
LEGG MASON INC	COM	524901105	4	174	SH		DFND	375	174	0	0
LEGG MASON INC	COM	524901105	3,103	121,655	SH		DFND		100,655	0	21,000
LEGGETT & PLATT INC	COM	524660107	85	2,375	SH		DFND	346	2,375	0	0
LEGGETT & PLATT INC	COM	524660107	177	4,946	SH		DFND	349	4,946	0	0
LEGGETT & PLATT INC	COM	524660107	5,781	161,305	SH		DFND	350	161,305	0	0
LEGGETT & PLATT INC	COM	524660107	3,119	87,026	SH		DFND	369	0	0	87,026
LEGGETT & PLATT INC	COM	524660107	176	4,921	SH		DFND	375	4,921	0	0
LEGGETT & PLATT INC	COM	524660107	58	1,633	SH		DFND	377	0	0	1,633
LEGGETT & PLATT INC	COM	524660107	3,059	85,371	SH		DFND	389	85,371	0	0
LEGGETT & PLATT INC	COM	524660107	696	19,422	SH		DFND	390	4,144	0	15,278
LEGGETT & PLATT INC	COM	524660107	2,477	69,134	SH		DFND		46,263	0	22,871
LEIDOS HLDGS INC	COM	525327102	336	6,383	SH		DFND	345	6,383	0	0
LEIDOS HLDGS INC	COM	525327102	109	2,085	SH		OTR	345	60	0	2,025
LEIDOS HLDGS INC	COM	525327102	492	9,347	SH		DFND	349	8,319	0	1,028
LEIDOS HLDGS INC	COM	525327102	2,510	47,615	SH		DFND	350	47,615	0	0
LEIDOS HLDGS INC	COM	525327102	13	250	SH		DFND	356	10	0	240
LEIDOS HLDGS INC	COM	525327102	1	20	SH		OTR	357	0	0	20
LEIDOS HLDGS INC	COM	525327102	14	269	SH		DFND	359	215	0	54
LEIDOS HLDGS INC	COM	525327102	4	81	SH		OTR	359	0	0	81
LEIDOS HLDGS INC	COM	525327102	2,777	52,690	SH		DFND	369	0	0	52,690
LEIDOS HLDGS INC	COM	525327102	403	7,657	SH		DFND	375	7,657	0	0
LEIDOS HLDGS INC	COM	525327102	686	13,030	SH		DFND	390	7,366	0	5,664
LEIDOS HLDGS INC	COM	525327102	10,162	192,761	SH		DFND		164,612	0	28,149
LEISURE ACQUISITION CORP	COM	52539T107	5,695	580,000	SH		DFND	349	580,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	229	290,000	SH	Call	DFND	349	290,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	12	548	SH		DFND	346	548	0	0
LEMAITRE VASCULAR INC	COM	525558201	122	5,191	SH		DFND	369	0	0	5,191
LEMAITRE VASCULAR INC	COM	525558201	3	160	SH		DFND	375	160	0	0
LEMAITRE VASCULAR INC	COM	525558201	196	8,293	SH		DFND		8,293	0	0
LENDINGCLUB CORP	COM	52603A109	277	105,471	SH		DFND	369	0	0	105,471
LENDINGCLUB CORP	COM	52603A109	42,706	16,238,281	SH		DFND		16,220,340	0	17,941
LENDINGTREE INC NEW	COM	52603B107	229	1,045	SH		DFND	346	1,045	0	0
LENDINGTREE INC NEW	COM	52603B107	66	301	SH		DFND	350	301	0	0
LENDINGTREE INC NEW	COM	52603B107	569	2,592	SH		DFND	369	0	0	2,592
LENDINGTREE INC NEW	COM	52603B107	18,809	85,665	SH		DFND		15,065	0	70,600
LENNAR CORP	CL A	526057104	14	376	SH		DFND	345	376	0	0
LENNAR CORP	CL A	526057104	1,409	36,015	SH		DFND	346	36,015	0	0
LENNAR CORP	CL A	526057104	49	1,268	SH	Call	DFND	346	1,268	0	0
LENNAR CORP	CL A	526057104	946	24,183	SH		DFND	349	22,301	0	1,882
LENNAR CORP	CL A	526057104	2,479	63,339	SH		DFND	350	14,189	0	49,150
LENNAR CORP	CL A	526057104	6,007	153,457	SH		DFND	369	0	0	153,457
LENNAR CORP	CL A	526057104	15	408	SH		DFND	375	408	0	0
LENNAR CORP	CL A	526057104	25	659	SH		DFND	377	0	0	659
LENNAR CORP	CL A	526057104	96	2,464	SH		DFND	389	2,464	0	0
LENNAR CORP	CL A	526057104	2,168	55,389	SH		DFND	390	25,080	0	30,309
LENNAR CORP	CL A	526057104	52,296	1,335,801	SH		DFND		1,283,939	0	51,862
LENNAR CORP	CL B	526057302	0	1	SH		DFND	345	1	0	0
LENNAR CORP	CL B	526057302	0	12	SH		DFND	346	12	0	0
LENNAR CORP	CL B	526057302	6	218	SH		DFND	350	218	0	0
LENNAR CORP	CL B	526057302	12	412	SH		DFND	369	0	0	412
LENNAR CORP	CL B	526057302	31	992	SH		DFND		992	0	0
LENNOX INTL INC	COM	526107107	184	841	SH		DFND	349	841	0	0
LENNOX INTL INC	COM	526107107	669	3,058	SH		DFND	350	3,058	0	0
LENNOX INTL INC	COM	526107107	2,629	12,015	SH		DFND	369	0	0	12,015
LENNOX INTL INC	COM	526107107	313	1,431	SH		DFND	375	1,431	0	0
LENNOX INTL INC	COM	526107107	1,540	7,037	SH		DFND	390	1,569	0	5,468
LENNOX INTL INC	COM	526107107	13,193	60,282	SH		DFND		59,475	0	807
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	2,093	205,400	SH		DFND	346	205,400	0	0
LEVEL ONE BANCORP INC	COM	52730D208	37	1,678	SH		DFND	369	0	0	1,678
LEVEL ONE BANCORP INC	COM	52730D208	1	73	SH		DFND	375	73	0	0
LEVEL ONE BANCORP INC	COM	52730D208	113	5,076	SH		DFND		5,076	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	92	13,956	SH		DFND	369	0	0	13,956
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,870	281,663	SH		DFND		274,163	0	7,500
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	4,982	4,500,000	PRN		DFND		4,500,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	232	28,375	SH		DFND	346	28,375	0	0
LEXINGTON REALTY TRUST	COM	529043101	31	3,800	SH		DFND	350	3,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,183	144,103	SH		DFND	351	0	0	144,103
LEXINGTON REALTY TRUST	COM	529043101	566	68,957	SH		DFND	369	0	0	68,957
LEXINGTON REALTY TRUST	COM	529043101	7	902	SH		DFND	375	902	0	0
LEXINGTON REALTY TRUST	COM	529043101	5,229	636,980	SH		DFND		636,980	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,441	142,600	SH		DFND	346	142,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	900	SH		DFND		900	0	0
LGI HOMES INC	COM	50187T106	270	5,980	SH		DFND	369	0	0	5,980
LGI HOMES INC	COM	50187T106	1	29	SH		DFND	375	29	0	0
LGI HOMES INC	COM	50187T106	5,582	123,451	SH		DFND		123,451	0	0
LGL GROUP INC	COM	50186A108	109	18,000	SH		DFND		18,000	0	0
LHC GROUP INC	COM	50187A107	18	202	SH		DFND	346	202	0	0
LHC GROUP INC	COM	50187A107	903	9,628	SH		DFND	369	0	0	9,628
LHC GROUP INC	COM	50187A107	3	41	SH		DFND	375	41	0	0
LHC GROUP INC	COM	50187A107	2,521	26,860	SH		DFND		26,860	0	0
LIBBEY INC	COM	529898108	63	16,356	SH		DFND		16,356	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38	7,208	SH		DFND	359	0	0	7,208
LIBERTY BROADBAND CORP	COM SER A	530307107	718	10,000	SH		DFND	349	10,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	62	865	SH		DFND	350	865	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	48	670	SH		DFND	369	0	0	670
LIBERTY BROADBAND CORP	COM SER A	530307107	33	466	SH		DFND	375	466	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	30	419	SH		DFND		419	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,755	24,374	SH		DFND	349	23,223	0	1,151
LIBERTY BROADBAND CORP	COM SER C	530307305	268	3,727	SH		DFND	350	3,727	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,794	38,791	SH		DFND	369	0	0	38,791
LIBERTY BROADBAND CORP	COM SER C	530307305	160	2,225	SH		DFND	375	2,225	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	66	SH		DFND	377	0	0	66
LIBERTY BROADBAND CORP	COM SER C	530307305	1,160	16,106	SH		DFND	390	10,828	0	5,278
LIBERTY BROADBAND CORP	COM SER C	530307305	438	6,084	SH		DFND		6,084	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	76	SH		DFND	346	76	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	27	700	SH		DFND	350	700	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	695	17,783	SH		DFND	369	0	0	17,783
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	14	366	SH		DFND	375	366	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3,363	85,990	SH		DFND		85,990	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	300	SH		DFND	346	300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	517	24,239	SH		DFND	349	20,224	0	4,015
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	683	32,027	SH		DFND	350	32,027	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	150	SH		OTR	359	0	0	150
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,232	57,770	SH		DFND	369	0	0	57,770
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	289	13,543	SH		DFND	390	5,057	0	8,486
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,604	168,912	SH		DFND		168,912	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	723	SH		DFND	346	723	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,307	63,338	SH		DFND	349	56,302	0	7,036
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	689	33,407	SH		DFND	350	33,407	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	150	SH		OTR	359	0	0	150
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,614	175,104	SH		DFND	369	0	0	175,104
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	91	4,416	SH		DFND	389	4,416	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,433	117,883	SH		DFND	390	30,096	0	87,787
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,561	221,027	SH		DFND		141,020	0	80,007
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	40	2,822	SH		DFND	350	2,822	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	25	SH		OTR	359	0	0	25
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	207	14,358	SH		DFND	369	0	0	14,358
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	112	SH		DFND	375	112	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	613	42,393	SH		DFND		42,393	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	63	4,376	SH		DFND	350	4,376	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	25	SH		OTR	359	0	0	25
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	538	36,958	SH		DFND	369	0	0	36,958
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,465	100,569	SH		DFND		100,569	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	445	661,000	PRN		DFND		661,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	5,325	8,542,000	PRN		DFND	346	8,542,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	154	4,201	SH		DFND	346	4,201	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,466	39,844	SH		DFND	349	27,234	0	12,610
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	235	6,386	SH		DFND	350	6,386	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,142	31,042	SH		DFND	369	0	0	31,042
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	65	1,769	SH		DFND	375	1,769	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	12	339	SH		DFND	377	0	0	339
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	891	24,229	SH		DFND	390	3,706	0	20,523
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	62,786	1,706,162	SH		DFND		1,706,162	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	50	SH	Call	DFND		50	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	317	8,598	SH		DFND	346	8,598	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	956	25,878	SH		DFND	349	24,101	0	1,777
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	484	13,095	SH		DFND	350	13,095	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,046	55,347	SH		DFND	369	0	0	55,347
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	135	3,655	SH		DFND	375	3,655	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	26	719	SH		DFND	377	0	0	719
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	96	2,598	SH		DFND	389	2,598	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	472	12,770	SH		DFND	390	9,535	0	3,235
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16,040	433,764	SH		DFND		432,378	0	1,386
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	193	SH		DFND	346	193	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	4	195	SH		DFND	350	195	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	84	3,403	SH		DFND	369	0	0	3,403
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	54	SH		DFND	375	54	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,025	121,301	SH		DFND		121,301	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	25	815	SH		DFND	346	0	0	815
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	144	4,708	SH		DFND	349	4,708	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	115	3,778	SH		DFND	350	3,778	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,177	70,930	SH		DFND	369	0	0	70,930
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	277	9,034	SH		DFND	390	7,934	0	1,100
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	10,013	326,165	SH		DFND		326,165	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	23	789	SH		DFND	350	789	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	18	638	SH		DFND	369	0	0	638
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	9,623	323,797	SH		DFND		323,797	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	17	691	SH		DFND	346	691	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	9	391	SH		DFND	350	391	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	288	11,586	SH		DFND	369	0	0	11,586
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	122	SH		DFND	375	122	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	863	34,695	SH		DFND		34,695	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	16,119	15,054,000	PRN		DFND	346	15,054,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	10,673	9,968,000	PRN		DFND	349	0	0	9,968,000
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	8	8,000	PRN		DFND	346	0	0	8,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	185	14,340	SH		DFND	369	0	0	14,340
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	9	740	SH		DFND	375	740	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	569	43,995	SH		DFND		43,495	0	500
LIBERTY PPTY TR	SH BEN INT	531172104	1	39	SH		DFND	346	39	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	168	4,019	SH		DFND	349	4,019	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,238	29,582	SH		DFND	350	29,582	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	58,270	1,391,376	SH		DFND	351	608,396	0	782,980
LIBERTY PPTY TR	SH BEN INT	531172104	2,189	52,273	SH		DFND	369	0	0	52,273
LIBERTY PPTY TR	SH BEN INT	531172104	162	3,891	SH		DFND	375	3,891	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	41	998	SH		DFND	377	0	0	998
LIBERTY PPTY TR	SH BEN INT	531172104	1,848	44,131	SH		DFND	389	44,131	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,050	48,958	SH		DFND	390	30,307	0	18,651
LIBERTY PPTY TR	SH BEN INT	531172104	20,376	486,544	SH		DFND		482,844	0	3,700
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	328	SH		DFND	346	328	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	1,422	SH		DFND	350	1,422	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	375	23,606	SH		DFND	369	0	0	23,606
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	245	SH		DFND	375	245	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,754	299,189	SH		DFND		299,189	0	0
LIFE STORAGE INC	COM	53223X107	0	4	SH		DFND	346	4	0	0
LIFE STORAGE INC	COM	53223X107	293	3,161	SH		DFND	350	3,161	0	0
LIFE STORAGE INC	COM	53223X107	722	7,772	SH		DFND	351	7,772	0	0
LIFE STORAGE INC	COM	53223X107	112	1,205	SH		DFND	369	0	0	1,205
LIFE STORAGE INC	COM	53223X107	67	727	SH		DFND	375	727	0	0
LIFE STORAGE INC	COM	53223X107	13,856	149,013	SH		DFND		139,813	0	9,200
LIFETIME BRANDS INC	COM	53222Q103	1	129	SH		DFND	346	129	0	0
LIFETIME BRANDS INC	COM	53222Q103	38	3,807	SH		DFND	369	0	0	3,807
LIFETIME BRANDS INC	COM	53222Q103	2	238	SH		DFND	375	238	0	0
LIFETIME BRANDS INC	COM	53222Q103	240	23,945	SH		DFND		23,945	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	766	58,143	SH		DFND		11,943	0	46,200
LIFEWAY FOODS INC	COM	531914109	0	127	SH		DFND	346	127	0	0
LIFEWAY FOODS INC	COM	531914109	83	44,658	SH		DFND		44,658	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	926	6,831	SH		DFND	369	0	0	6,831
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	32	SH		DFND	375	32	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,700	123,069	SH		DFND		90,936	0	32,133
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	204	1,506	SH	Put	DFND		1,506	0	0
LILIS ENERGY INC	COM NEW	532403201	19	14,366	SH		DFND	369	0	0	14,366
LILIS ENERGY INC	COM NEW	532403201	143	104,734	SH		DFND		104,734	0	0
LILLY ELI & CO	COM	532457108	5,328	46,048	SH		DFND	345	28,476	0	17,572
LILLY ELI & CO	COM	532457108	974	8,419	SH		OTR	345	3,504	0	4,915
LILLY ELI & CO	COM	532457108	1,502	12,985	SH		DFND	346	12,985	0	0
LILLY ELI & CO	COM	532457108	17,452	150,817	SH		DFND	349	143,329	0	7,488
LILLY ELI & CO	COM	532457108	19,420	167,827	SH		DFND	350	167,827	0	0
LILLY ELI & CO	COM	532457108	69	597	SH		DFND	355	597	0	0
LILLY ELI & CO	COM	532457108	137	1,187	SH		DFND	356	1,187	0	0
LILLY ELI & CO	COM	532457108	1,587	13,716	SH		DFND	357	13,716	0	0
LILLY ELI & CO	COM	532457108	16	141	SH		OTR	357	0	0	141
LILLY ELI & CO	COM	532457108	119	1,035	SH		DFND	359	1,035	0	0
LILLY ELI & CO	COM	532457108	1,586	13,708	SH		OTR	359	1,628	0	12,080
LILLY ELI & CO	COM	532457108	54,161	468,039	SH		DFND	369	0	0	468,039
LILLY ELI & CO	COM	532457108	214	1,855	SH		DFND	375	1,855	0	0
LILLY ELI & CO	COM	532457108	41	360	SH		DFND	377	0	0	360
LILLY ELI & CO	COM	532457108	520	4,502	SH		DFND	389	4,502	0	0
LILLY ELI & CO	COM	532457108	26,025	224,903	SH		DFND	390	44,646	0	180,257
LILLY ELI & CO	COM	532457108	5	47	SH	Call	DFND		47	0	0
LILLY ELI & CO	COM	532457108	144,461	1,248,368	SH		DFND		1,054,731	0	193,637
LIMELIGHT NETWORKS INC	COM	53261M104	82	35,281	SH		DFND	369	0	0	35,281
LIMELIGHT NETWORKS INC	COM	53261M104	1	468	SH		DFND	375	468	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,665	711,771	SH		DFND		711,771	0	0
LIMESTONE BANCORP INC	COM	53262L105	30	2,187	SH		DFND		2,187	0	0
LIMONEIRA CO	COM	532746104	4	233	SH		DFND	346	233	0	0
LIMONEIRA CO	COM	532746104	93	4,771	SH		DFND	369	0	0	4,771
LIMONEIRA CO	COM	532746104	3	198	SH		DFND	375	198	0	0
LIMONEIRA CO	COM	532746104	625	32,020	SH		DFND		32,020	0	0
LINCOLN EDL SVCS CORP	COM	533535100	91	28,600	SH		DFND		28,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	142	1,807	SH		DFND	346	1,807	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	313	3,978	SH		DFND	350	3,978	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	130	1,655	SH		DFND	369	0	0	1,655
LINCOLN ELEC HLDGS INC	COM	533900106	126	1,606	SH		DFND	375	1,606	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,755	34,951	SH		DFND		19,659	0	15,292
LINCOLN NATL CORP IND	COM	534187109	102	2,007	SH		DFND	345	2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	387	7,550	SH		DFND	346	7,550	0	0
LINCOLN NATL CORP IND	COM	534187109	6,638	129,389	SH		DFND	349	58,507	0	70,882
LINCOLN NATL CORP IND	COM	534187109	3,670	71,534	SH		DFND	350	35,634	0	35,900
LINCOLN NATL CORP IND	COM	534187109	69	1,350	SH		DFND	357	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	92	1,800	SH		DFND	359	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	23	457	SH		OTR	359	457	0	0
LINCOLN NATL CORP IND	COM	534187109	6,172	120,298	SH		DFND	369	0	0	120,298
LINCOLN NATL CORP IND	COM	534187109	36	704	SH		DFND	375	704	0	0
LINCOLN NATL CORP IND	COM	534187109	8	163	SH		DFND	377	0	0	163
LINCOLN NATL CORP IND	COM	534187109	5,077	98,961	SH		DFND	390	18,522	0	80,439
LINCOLN NATL CORP IND	COM	534187109	10,433	203,337	SH		DFND		202,969	0	368
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	92	6,861	SH		DFND	369	0	0	6,861
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6	476	SH		DFND	375	476	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	278	20,667	SH		DFND		20,667	0	0
LINDE PLC	COM	G5494J103	735	4,713	SH		DFND	345	2,683	0	2,030
LINDE PLC	COM	G5494J103	642	4,120	SH		OTR	345	0	0	4,120
LINDE PLC	COM	G5494J103	1,743	11,176	SH		DFND	346	11,176	0	0
LINDE PLC	COM	G5494J103	308,575	1,977,544	SH		DFND	349	1,741,687	0	235,857
LINDE PLC	COM	G5494J103	4,780	30,636	SH		DFND	350	19,628	0	11,008
LINDE PLC	COM	G5494J103	1,248	8,000	SH		OTR	356	7,800	0	200
LINDE PLC	COM	G5494J103	126	810	SH		OTR	357	0	0	810
LINDE PLC	COM	G5494J103	777	4,980	SH		DFND	359	4,980	0	0
LINDE PLC	COM	G5494J103	2,378	15,245	SH		OTR	359	1,050	0	14,195
LINDE PLC	COM	G5494J103	665,636	4,265,807	SH		DFND	369	0	0	4,265,807
LINDE PLC	COM	G5494J103	120	773	SH		DFND	375	773	0	0
LINDE PLC	COM	G5494J103	153	986	SH		DFND	377	0	0	986
LINDE PLC	COM	G5494J103	417	2,676	SH		DFND	389	2,676	0	0
LINDE PLC	COM	G5494J103	94,447	605,275	SH		DFND	390	26,278	0	578,997
LINDE PLC	COM	G5494J103	221,238	1,417,829	SH		DFND		734,798	0	683,031
LINDE PLC	COM	G5494J103	12,589	80,682	SH		OTR		0	44,873	35,809
LINDSAY CORP	COM	535555106	7	74	SH		DFND	346	74	0	0
LINDSAY CORP	COM	535555106	1,132	11,766	SH		DFND	349	11,766	0	0
LINDSAY CORP	COM	535555106	335	3,488	SH		DFND	369	0	0	3,488
LINDSAY CORP	COM	535555106	12	135	SH		DFND	375	135	0	0
LINDSAY CORP	COM	535555106	4,170	43,325	SH		DFND		43,325	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	800	SH		DFND	350	800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20	1,269	SH		DFND	369	0	0	1,269
LIONS GATE ENTMNT CORP	CL A VTG	535919401	674	41,896	SH		DFND		102	0	41,794
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	232	SH		DFND	346	232	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20	1,400	SH		DFND	350	1,400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	38	2,557	SH		DFND	369	0	0	2,557
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,478	502,617	SH		DFND		351,877	0	150,740
LIQTECH INTL INC	COM	53632A102	141	103,085	SH		DFND	345	0	0	103,085
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	34	1,570	SH		DFND	369	0	0	1,570
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	103	4,796	SH		DFND		4,796	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	543	SH		DFND	346	543	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	600	SH		DFND	350	600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	52	8,481	SH		DFND	369	0	0	8,481
LIQUIDITY SERVICES INC	COM	53635B107	1	193	SH		DFND	375	193	0	0
LIQUIDITY SERVICES INC	COM	53635B107	345	56,069	SH		DFND		56,069	0	0
LITHIA MTRS INC	CL A	536797103	367	4,814	SH		DFND	346	4,814	0	0
LITHIA MTRS INC	CL A	536797103	551	7,227	SH		DFND	369	0	0	7,227
LITHIA MTRS INC	CL A	536797103	3	45	SH		DFND	375	45	0	0
LITHIA MTRS INC	CL A	536797103	1,181	15,474	SH		DFND		15,474	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	91	SH		DFND		91	0	0
LITTELFUSE INC	COM	537008104	0	3	SH		DFND	346	3	0	0
LITTELFUSE INC	COM	537008104	264	1,540	SH		DFND	350	1,540	0	0
LITTELFUSE INC	COM	537008104	108	635	SH		DFND	369	0	0	635
LITTELFUSE INC	COM	537008104	123	718	SH		DFND	375	718	0	0
LITTELFUSE INC	COM	537008104	15,273	89,067	SH		DFND		89,067	0	0
LIVANOVA PLC	SHS	G5509L101	1,199	13,112	SH		DFND	349	13,112	0	0
LIVANOVA PLC	SHS	G5509L101	82	900	SH		DFND	350	900	0	0
LIVANOVA PLC	SHS	G5509L101	1,454	15,902	SH		DFND	369	0	0	15,902
LIVANOVA PLC	SHS	G5509L101	5	61	SH		DFND	375	61	0	0
LIVANOVA PLC	SHS	G5509L101	943	10,319	SH		DFND	390	0	0	10,319
LIVANOVA PLC	SHS	G5509L101	20,691	226,209	SH		DFND		207,616	0	18,593
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,844	199,894	SH		DFND	345	169,810	0	30,084
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,424	28,916	SH		OTR	345	16,566	0	12,350
LIVE NATION ENTERTAINMENT IN	COM	538034109	81	1,645	SH		DFND	346	402	0	1,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,573	72,560	SH		DFND	349	61,160	0	11,400
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,316	26,721	SH		DFND	350	11,947	0	14,774
LIVE NATION ENTERTAINMENT IN	COM	538034109	61	1,248	SH		DFND	355	1,248	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	879	17,864	SH		DFND	356	13,122	210	4,532
LIVE NATION ENTERTAINMENT IN	COM	538034109	32	660	SH		OTR	356	660	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	1,405	SH		DFND	357	1,405	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	145	2,957	SH		OTR	357	0	0	2,957
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,174	23,855	SH		DFND	359	22,470	0	1,385
LIVE NATION ENTERTAINMENT IN	COM	538034109	210	4,273	SH		OTR	359	1,648	0	2,625
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,451	49,774	SH		DFND	369	0	0	49,774
LIVE NATION ENTERTAINMENT IN	COM	538034109	242	4,918	SH		DFND	375	4,918	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	546	11,091	SH		DFND	390	6,751	0	4,340
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,488	537,835	SH		DFND		527,282	0	10,553
LIVE NATION ENTERTAINMENT IN	COM	538034109	139	2,830	SH		OTR		0	750	2,080
LIVE OAK BANCSHARES INC	COM	53803X105	121	8,201	SH		DFND	369	0	0	8,201
LIVE OAK BANCSHARES INC	COM	53803X105	0	49	SH		DFND	375	49	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	741	50,095	SH		DFND		42,795	0	7,300
LIVENT CORP	COM	53814L108	104	7,545	SH		DFND	369	0	0	7,545
LIVENT CORP	COM	53814L108	315	22,870	SH		DFND		22,870	0	0
LIVEPERSON INC	COM	538146101	64	3,445	SH		DFND	346	3,445	0	0
LIVEPERSON INC	COM	538146101	361	19,151	SH		DFND	369	0	0	19,151
LIVEPERSON INC	COM	538146101	6	357	SH		DFND	375	357	0	0
LIVEPERSON INC	COM	538146101	3,994	211,794	SH		DFND		98,794	0	113,000
LIVERAMP HLDGS INC	COM	53815P108	30	800	SH		DFND	350	800	0	0
LIVERAMP HLDGS INC	COM	53815P108	984	25,475	SH		DFND	369	0	0	25,475
LIVERAMP HLDGS INC	COM	53815P108	5	144	SH		DFND	375	144	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,948	205,750	SH		DFND		89,266	0	116,484
LIVEXLIVE MEDIA INC	COM NEW	53839L208	47	9,571	SH		DFND	369	0	0	9,571
LIVEXLIVE MEDIA INC	COM NEW	53839L208	143	28,982	SH		DFND		28,982	0	0
LKQ CORP	COM	501889208	189	8,000	SH		OTR	345	0	0	8,000
LKQ CORP	COM	501889208	2	103	SH		DFND	346	103	0	0
LKQ CORP	COM	501889208	1,136	47,894	SH		DFND	349	46,008	0	1,886
LKQ CORP	COM	501889208	495	20,888	SH		DFND	350	20,888	0	0
LKQ CORP	COM	501889208	4,012	169,081	SH		DFND	369	0	0	169,081
LKQ CORP	COM	501889208	36	1,551	SH		DFND	375	1,551	0	0
LKQ CORP	COM	501889208	20	877	SH		DFND	377	0	0	877
LKQ CORP	COM	501889208	705	29,738	SH		DFND	390	15,362	0	14,376
LKQ CORP	COM	501889208	13,741	579,085	SH		DFND		280,171	0	298,914
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,235	SH		DFND	346	0	0	1,235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,526	5,283,617	SH		DFND		5,283,617	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,176	4,493	SH		DFND	345	1,618	0	2,875
LOCKHEED MARTIN CORP	COM	539830109	370	1,415	SH		OTR	345	529	0	886
LOCKHEED MARTIN CORP	COM	539830109	28	110	SH		DFND	346	110	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,326	104,365	SH		DFND	349	85,125	0	19,240
LOCKHEED MARTIN CORP	COM	539830109	8,455	32,292	SH		DFND	350	32,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	52	199	SH		DFND	356	199	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	103	SH		DFND	357	103	0	0
LOCKHEED MARTIN CORP	COM	539830109	247	945	SH		DFND	359	945	0	0
LOCKHEED MARTIN CORP	COM	539830109	314	1,200	SH		OTR	359	225	0	975
LOCKHEED MARTIN CORP	COM	539830109	29,598	113,039	SH		DFND	369	0	0	113,039
LOCKHEED MARTIN CORP	COM	539830109	753	2,876	SH		DFND	375	2,876	0	0
LOCKHEED MARTIN CORP	COM	539830109	97	372	SH		DFND	389	372	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,514	24,879	SH		DFND	390	11,782	0	13,097
LOCKHEED MARTIN CORP	COM	539830109	116,465	444,797	SH		DFND		418,382	0	26,415
LOCKHEED MARTIN CORP	COM	539830109	40	154	SH	Put	DFND		154	0	0
LOEWS CORP	COM	540424108	18	400	SH		DFND	346	400	0	0
LOEWS CORP	COM	540424108	1,296	28,479	SH		DFND	349	26,703	0	1,776
LOEWS CORP	COM	540424108	3,877	85,188	SH		DFND	350	39,778	0	45,410
LOEWS CORP	COM	540424108	6,037	132,642	SH		DFND	369	0	0	132,642
LOEWS CORP	COM	540424108	188	4,138	SH		DFND	375	4,138	0	0
LOEWS CORP	COM	540424108	25	565	SH		DFND	377	0	0	565
LOEWS CORP	COM	540424108	1,643	36,095	SH		DFND	390	19,404	0	16,691
LOEWS CORP	COM	540424108	16,068	352,990	SH		DFND		352,908	0	82
LOGICBIO THERAPEUTICS INC	COM	54142F102	4	405	SH		DFND	346	405	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	27	2,641	SH		DFND	369	0	0	2,641
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	144	SH		DFND	375	144	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	83	7,998	SH		DFND		7,998	0	0
LOGITECH INTL S A	SHS	H50430232	44,168	1,412,022	SH		DFND	349	1,101,312	0	310,710
LOGITECH INTL S A	SHS	H50430232	594	19,017	SH		DFND	350	19,017	0	0
LOGITECH INTL S A	SHS	H50430232	858	27,458	SH		DFND	355	27,458	0	0
LOGITECH INTL S A	SHS	H50430232	5,349	171,025	SH		DFND	369	0	0	171,025
LOGITECH INTL S A	SHS	H50430232	41	1,317	SH		DFND	375	1,317	0	0
LOGITECH INTL S A	SHS	H50430232	30	982	SH		DFND	377	0	0	982
LOGITECH INTL S A	SHS	H50430232	13,910	444,717	SH		DFND	386	0	0	444,717
LOGITECH INTL S A	SHS	H50430232	13,947	445,896	SH		DFND	390	0	0	445,896
LOGITECH INTL S A	SHS	H50430232	70,849	2,265,012	SH		DFND		2,249,023	0	15,989
LOGITECH INTL S A	SHS	H50430232	437	14,000	SH		OTR		0	2,500	11,500
LOGMEIN INC	COM	54142L109	929	11,398	SH		DFND	346	11,398	0	0
LOGMEIN INC	COM	54142L109	14,608	179,089	SH		DFND	349	169,222	0	9,867
LOGMEIN INC	COM	54142L109	98	1,209	SH		DFND	350	1,209	0	0
LOGMEIN INC	COM	54142L109	1	14	SH		DFND	356	14	0	0
LOGMEIN INC	COM	54142L109	5	68	SH		DFND	359	68	0	0
LOGMEIN INC	COM	54142L109	7	93	SH		OTR	359	0	0	93
LOGMEIN INC	COM	54142L109	109	1,339	SH		DFND	369	0	0	1,339
LOGMEIN INC	COM	54142L109	94	1,161	SH		DFND	389	1,161	0	0
LOGMEIN INC	COM	54142L109	8,676	106,367	SH		DFND		106,367	0	0
LONESTAR RES US INC	CL A VTG	54240F103	523	143,500	SH		DFND		143,500	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	9	249	SH		DFND	346	249	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	40	1,100	SH		DFND	350	1,100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	154	4,150	SH		DFND	369	0	0	4,150
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	234	SH		DFND	375	234	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	464	12,478	SH		DFND		12,478	0	0
LOUISIANA PAC CORP	COM	546347105	8	400	SH	Call	DFND	346	400	0	0
LOUISIANA PAC CORP	COM	546347105	304	13,721	SH		DFND	346	13,721	0	0
LOUISIANA PAC CORP	COM	546347105	4	200	SH		DFND	350	200	0	0
LOUISIANA PAC CORP	COM	546347105	1,030	46,387	SH		DFND	369	0	0	46,387
LOUISIANA PAC CORP	COM	546347105	8	403	SH		DFND	375	403	0	0
LOUISIANA PAC CORP	COM	546347105	8,265	371,983	SH		DFND		355,389	0	16,594
LOVESAC COMPANY	COM	54738L109	42	1,849	SH		DFND	369	0	0	1,849
LOVESAC COMPANY	COM	54738L109	128	5,592	SH		DFND		5,592	0	0
LOWES COS INC	COM	548661107	275	2,979	SH		DFND	345	2,979	0	0
LOWES COS INC	COM	548661107	477	5,175	SH		DFND	346	5,175	0	0
LOWES COS INC	COM	548661107	11,884	128,678	SH		DFND	349	124,017	0	4,661
LOWES COS INC	COM	548661107	5,107	55,299	SH		DFND	350	55,299	0	0
LOWES COS INC	COM	548661107	923	10,000	SH		DFND	355	10,000	0	0
LOWES COS INC	COM	548661107	61	669	SH		DFND	359	669	0	0
LOWES COS INC	COM	548661107	364	3,944	SH		OTR	359	0	0	3,944
LOWES COS INC	COM	548661107	30,650	331,859	SH		DFND	369	0	0	331,859
LOWES COS INC	COM	548661107	953	10,325	SH		DFND	375	10,325	0	0
LOWES COS INC	COM	548661107	81	887	SH		DFND	377	0	0	887
LOWES COS INC	COM	548661107	314	3,402	SH		DFND	389	3,402	0	0
LOWES COS INC	COM	548661107	18,199	197,045	SH		DFND	390	44,590	0	152,455
LOWES COS INC	COM	548661107	175	1,897	SH	Put	DFND		1,897	0	0
LOWES COS INC	COM	548661107	85	923	SH	Call	DFND		923	0	0
LOWES COS INC	COM	548661107	97,159	1,051,969	SH		DFND		1,005,633	0	46,336
LOWES COS INC	COM	548661107	46	500	SH		OTR		0	0	500
LOXO ONCOLOGY INC	COM	548862101	18	133	SH		DFND	346	0	0	133
LOXO ONCOLOGY INC	COM	548862101	4,761	33,997	SH		DFND	349	33,997	0	0
LOXO ONCOLOGY INC	COM	548862101	56	400	SH		DFND	350	400	0	0
LOXO ONCOLOGY INC	COM	548862101	1,230	8,783	SH		DFND	369	0	0	8,783
LOXO ONCOLOGY INC	COM	548862101	3,686	26,317	SH		DFND		0	0	26,317
LPL FINL HLDGS INC	COM	50212V100	851	13,948	SH		DFND	345	12,650	0	1,298
LPL FINL HLDGS INC	COM	50212V100	157	2,582	SH		OTR	345	2,140	0	442
LPL FINL HLDGS INC	COM	50212V100	390	6,399	SH		DFND	350	5,710	0	689
LPL FINL HLDGS INC	COM	50212V100	17	283	SH		DFND	355	283	0	0
LPL FINL HLDGS INC	COM	50212V100	272	4,456	SH		DFND	356	1,843	50	2,563
LPL FINL HLDGS INC	COM	50212V100	9	160	SH		OTR	356	160	0	0
LPL FINL HLDGS INC	COM	50212V100	20	340	SH		DFND	357	340	0	0
LPL FINL HLDGS INC	COM	50212V100	36	595	SH		OTR	357	0	0	595
LPL FINL HLDGS INC	COM	50212V100	311	5,099	SH		DFND	359	4,745	0	354
LPL FINL HLDGS INC	COM	50212V100	42	695	SH		OTR	359	295	0	400
LPL FINL HLDGS INC	COM	50212V100	139	2,278	SH		DFND	369	0	0	2,278
LPL FINL HLDGS INC	COM	50212V100	126	2,079	SH		DFND	375	2,079	0	0
LPL FINL HLDGS INC	COM	50212V100	315	5,172	SH		DFND		5,172	0	0
LRAD CORP	COM	50213V109	126	50,373	SH		DFND		50,373	0	0
LSB INDS INC	COM	502160104	0	143	SH		DFND	346	143	0	0
LSB INDS INC	COM	502160104	37	6,772	SH		DFND	369	0	0	6,772
LSB INDS INC	COM	502160104	150	27,242	SH		DFND		27,242	0	0
LSC COMMUNICATIONS INC	COM	50218P107	3	547	SH		DFND	346	547	0	0
LSC COMMUNICATIONS INC	COM	50218P107	73	10,527	SH		DFND	369	0	0	10,527
LSC COMMUNICATIONS INC	COM	50218P107	0	68	SH		DFND	375	68	0	0
LSC COMMUNICATIONS INC	COM	50218P107	423	60,504	SH		DFND		60,504	0	0
LSI INDS INC	COM	50216C108	483	152,450	SH		DFND		152,450	0	0
LTC PPTYS INC	COM	502175102	71	1,709	SH		DFND	346	1,709	0	0
LTC PPTYS INC	COM	502175102	54	1,300	SH		DFND	350	1,300	0	0
LTC PPTYS INC	COM	502175102	533	12,797	SH		DFND	369	0	0	12,797
LTC PPTYS INC	COM	502175102	10	259	SH		DFND	375	259	0	0
LTC PPTYS INC	COM	502175102	6,698	160,711	SH		DFND		156,311	0	4,400
LUBYS INC	COM	549282101	0	54	SH		DFND	346	54	0	0
LUBYS INC	COM	549282101	44	36,817	SH		DFND		36,817	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,793	14,752	SH		DFND	345	10,742	0	4,010
LULULEMON ATHLETICA INC	COM	550021109	661	5,440	SH		OTR	345	2,260	0	3,180
LULULEMON ATHLETICA INC	COM	550021109	20	171	SH		DFND	346	171	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,118	9,197	SH		DFND	349	8,670	0	527
LULULEMON ATHLETICA INC	COM	550021109	1,798	14,789	SH		DFND	350	14,789	0	0
LULULEMON ATHLETICA INC	COM	550021109	186	1,530	SH		DFND	356	1,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	77	SH		DFND	357	77	0	0
LULULEMON ATHLETICA INC	COM	550021109	72	594	SH		OTR	357	0	0	594
LULULEMON ATHLETICA INC	COM	550021109	157	1,299	SH		DFND	359	1,299	0	0
LULULEMON ATHLETICA INC	COM	550021109	72	596	SH		OTR	359	213	0	383
LULULEMON ATHLETICA INC	COM	550021109	4,939	40,620	SH		DFND	369	0	0	40,620
LULULEMON ATHLETICA INC	COM	550021109	123	1,013	SH		DFND	375	1,013	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	149	SH		DFND	377	0	0	149
LULULEMON ATHLETICA INC	COM	550021109	1,638	13,473	SH		DFND	390	8,809	0	4,664
LULULEMON ATHLETICA INC	COM	550021109	100,411	825,685	SH		DFND		822,482	0	3,203
LULULEMON ATHLETICA INC	COM	550021109	170	1,400	SH		OTR		0	390	1,010
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	202	SH		DFND	346	202	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	87	9,192	SH		DFND	369	0	0	9,192
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	109	SH		DFND	375	109	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5,595	587,786	SH		DFND		339,678	0	248,108
LUMENTUM HLDGS INC	COM	55024U109	1,017	24,232	SH		DFND	369	0	0	24,232
LUMENTUM HLDGS INC	COM	55024U109	2	54	SH		DFND	375	54	0	0
LUMENTUM HLDGS INC	COM	55024U109	398	9,480	SH		DFND	377	0	0	9,480
LUMENTUM HLDGS INC	COM	55024U109	22,163	527,570	SH		DFND		527,570	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,989	4,973,000	PRN		DFND	349	0	0	4,973,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	214	214,000	PRN		DFND	390	0	0	214,000
LUMINEX CORP DEL	COM	55027E102	37	1,638	SH		DFND	346	1,638	0	0
LUMINEX CORP DEL	COM	55027E102	83	3,600	SH		DFND	350	3,600	0	0
LUMINEX CORP DEL	COM	55027E102	311	13,476	SH		DFND	369	0	0	13,476
LUMINEX CORP DEL	COM	55027E102	15	677	SH		DFND	375	677	0	0
LUMINEX CORP DEL	COM	55027E102	2,984	129,162	SH		DFND		118,862	0	10,300
LUNA INNOVATIONS	COM	550351100	33	9,900	SH		DFND		9,900	0	0
LUTHER BURBANK CORP	COM	550550107	2	286	SH		DFND	346	286	0	0
LUTHER BURBANK CORP	COM	550550107	59	6,547	SH		DFND	369	0	0	6,547
LUTHER BURBANK CORP	COM	550550107	2	232	SH		DFND	375	232	0	0
LUTHER BURBANK CORP	COM	550550107	179	19,852	SH		DFND		19,852	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,228	69,687	SH		DFND		38,687	0	31,000
LYDALL INC DEL	COM	550819106	4	209	SH		DFND	346	209	0	0
LYDALL INC DEL	COM	550819106	111	5,471	SH		DFND	369	0	0	5,471
LYDALL INC DEL	COM	550819106	2	101	SH		DFND	375	101	0	0
LYDALL INC DEL	COM	550819106	605	29,817	SH		DFND		29,817	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1	113	SH		DFND	346	113	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	110	10,320	SH		DFND	369	0	0	10,320
LYON WILLIAM HOMES	CL A NEW	552074700	0	87	SH		DFND	375	87	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3,354	313,813	SH		DFND		313,813	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	348	4,196	SH		DFND	345	1,971	0	2,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	636	7,650	SH		OTR	345	0	0	7,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	983	11,832	SH		DFND	346	11,832	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	117,184	1,409,151	SH		DFND	349	1,131,262	0	277,889
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,795	370,316	SH		DFND	350	340,591	0	29,725
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	791	9,516	SH		DFND	355	9,516	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	50	SH		DFND	356	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,063	12,790	SH		DFND	359	12,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116	1,400	SH		OTR	359	0	0	1,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,943	167,670	SH		DFND	369	0	0	167,670
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	898	10,809	SH		DFND	375	10,809	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	161	1,941	SH		DFND	377	0	0	1,941
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,357	160,620	SH		DFND	389	160,620	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,947	143,664	SH		DFND	390	26,653	0	117,011
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	179,587	2,159,540	SH		DFND		2,120,878	0	38,662
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	283	3,405	SH		OTR		0	3,405	0
M & T BK CORP	COM	55261F104	1	9	SH		DFND	345	9	0	0
M & T BK CORP	COM	55261F104	2,390	16,700	SH		DFND	346	16,700	0	0
M & T BK CORP	COM	55261F104	2,107	14,723	SH		DFND	349	13,596	0	1,127
M & T BK CORP	COM	55261F104	8,559	59,804	SH		DFND	350	47,404	0	12,400
M & T BK CORP	COM	55261F104	23	163	SH		DFND	356	163	0	0
M & T BK CORP	COM	55261F104	84	592	SH		OTR	359	0	0	592
M & T BK CORP	COM	55261F104	9,325	65,155	SH		DFND	369	0	0	65,155
M & T BK CORP	COM	55261F104	129	904	SH		DFND	375	904	0	0
M & T BK CORP	COM	55261F104	29	207	SH		DFND	377	0	0	207
M & T BK CORP	COM	55261F104	2,636	18,420	SH		DFND	390	10,192	0	8,228
M & T BK CORP	COM	55261F104	18,843	131,656	SH		DFND		114,756	0	16,900
M D C HLDGS INC	COM	552676108	71	2,538	SH		DFND	346	296	0	2,242
M D C HLDGS INC	COM	552676108	414	14,762	SH		DFND	369	0	0	14,762
M D C HLDGS INC	COM	552676108	7	264	SH		DFND	375	264	0	0
M D C HLDGS INC	COM	552676108	6,670	237,293	SH		DFND		178,193	0	59,100
M/I HOMES INC	COM	55305B101	92	4,413	SH		DFND	346	4,413	0	0
M/I HOMES INC	COM	55305B101	184	8,798	SH		DFND	369	0	0	8,798
M/I HOMES INC	COM	55305B101	2	128	SH		DFND	375	128	0	0
M/I HOMES INC	COM	55305B101	5,173	246,123	SH		DFND		139,512	0	106,611
MACATAWA BK CORP	COM	554225102	3	375	SH		DFND	346	375	0	0
MACATAWA BK CORP	COM	554225102	80	8,401	SH		DFND	369	0	0	8,401
MACATAWA BK CORP	COM	554225102	6	700	SH		DFND	375	700	0	0
MACATAWA BK CORP	COM	554225102	366	38,100	SH		DFND		38,100	0	0
MACERICH CO	COM	554382101	2	57	SH		DFND	346	57	0	0
MACERICH CO	COM	554382101	453	10,471	SH		DFND	349	10,471	0	0
MACERICH CO	COM	554382101	3,465	80,069	SH		DFND	350	67,169	0	12,900
MACERICH CO	COM	554382101	2,849	65,850	SH		DFND	351	0	0	65,850
MACERICH CO	COM	554382101	2,663	61,533	SH		DFND	369	0	0	61,533
MACERICH CO	COM	554382101	22	515	SH		DFND	375	515	0	0
MACERICH CO	COM	554382101	5	137	SH		DFND	377	0	0	137
MACERICH CO	COM	554382101	377	8,722	SH		DFND	390	4,137	0	4,585
MACERICH CO	COM	554382101	10,358	239,348	SH		DFND		239,348	0	0
MACK CALI RLTY CORP	COM	554489104	111	5,700	SH		DFND	350	5,700	0	0
MACK CALI RLTY CORP	COM	554489104	578	29,523	SH		DFND	369	0	0	29,523
MACK CALI RLTY CORP	COM	554489104	7	396	SH		DFND	375	396	0	0
MACK CALI RLTY CORP	COM	554489104	5,910	301,726	SH		DFND		301,726	0	0
MACKINAC FINL CORP	COM	554571109	398	29,227	SH		DFND		29,227	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,210	221,252	SH		DFND	349	0	0	221,252
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	212	14,615	SH		DFND	369	0	0	14,615
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,894	130,533	SH		DFND		43,227	0	87,306
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	43	1,189	SH		DFND	350	1,189	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	76	2,091	SH		DFND	369	0	0	2,091
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,887	106,341	SH		DFND		106,341	0	0
MACROGENICS INC	COM	556099109	160	12,651	SH		DFND	369	0	0	12,651
MACROGENICS INC	COM	556099109	1	139	SH		DFND	375	139	0	0
MACROGENICS INC	COM	556099109	24	1,956	SH		DFND		1,956	0	0
MACYS INC	COM	55616P104	858	28,819	SH		DFND	345	25,966	0	2,853
MACYS INC	COM	55616P104	153	5,169	SH		OTR	345	4,973	0	196
MACYS INC	COM	55616P104	149	5,016	SH		DFND	346	5,016	0	0
MACYS INC	COM	55616P104	5,418	181,963	SH		DFND	349	178,640	0	3,323
MACYS INC	COM	55616P104	6,678	224,274	SH		DFND	350	220,107	0	4,167
MACYS INC	COM	55616P104	19	662	SH		DFND	355	662	0	0
MACYS INC	COM	55616P104	323	10,849	SH		DFND	356	5,303	110	5,436
MACYS INC	COM	55616P104	10	350	SH		OTR	356	350	0	0
MACYS INC	COM	55616P104	21	735	SH		DFND	357	735	0	0
MACYS INC	COM	55616P104	39	1,320	SH		OTR	357	0	0	1,320
MACYS INC	COM	55616P104	322	10,840	SH		DFND	359	10,125	0	715
MACYS INC	COM	55616P104	48	1,625	SH		OTR	359	635	0	990
MACYS INC	COM	55616P104	5,348	179,601	SH		DFND	369	0	0	179,601
MACYS INC	COM	55616P104	209	7,048	SH		DFND	375	7,048	0	0
MACYS INC	COM	55616P104	54	1,844	SH		DFND	377	0	0	1,844
MACYS INC	COM	55616P104	75	2,539	SH		DFND	389	2,539	0	0
MACYS INC	COM	55616P104	1,641	55,133	SH		DFND	390	22,449	0	32,684
MACYS INC	COM	55616P104	22	750	SH	Put	DFND		750	0	0
MACYS INC	COM	55616P104	21,893	735,183	SH		DFND		546,244	0	188,939
MADDEN STEVEN LTD	COM	556269108	16	558	SH		DFND	346	558	0	0
MADDEN STEVEN LTD	COM	556269108	860	28,451	SH		DFND	369	0	0	28,451
MADDEN STEVEN LTD	COM	556269108	11	379	SH		DFND	375	379	0	0
MADDEN STEVEN LTD	COM	556269108	10,957	362,109	SH		DFND		333,697	0	28,412
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28	106	SH		DFND	345	106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	424	1,585	SH		DFND	350	1,585	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	130	486	SH		DFND	369	0	0	486
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	200	749	SH		DFND	375	749	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,113	4,158	SH		DFND		4,158	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	4	SH		DFND	346	4	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,352	12,000	SH		DFND	349	12,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	254	2,255	SH		DFND	369	0	0	2,255
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,037	9,205	SH		DFND		0	0	9,205
MAG SILVER CORP	COM	55903Q104	1,438	197,035	SH		DFND	350	0	0	197,035
MAG SILVER CORP	COM	55903Q104	5,641	772,862	SH		DFND		763,862	0	9,000
MAGAL SECURITY SYS LTD	ORD	M6786D104	12	2,855	SH		DFND		2,855	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	191	SH		DFND	346	191	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	455	8,012	SH		DFND	369	0	0	8,012
MAGELLAN HEALTH INC	COM NEW	559079207	5	91	SH		DFND	375	91	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,613	98,679	SH		DFND		86,342	0	12,337
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	859	15,061	SH		DFND	350	15,061	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	52,819	925,680	SH		DFND	351	592,849	0	332,831
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,774	101,207	SH		DFND	389	101,207	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37,571	658,458	SH		DFND		658,458	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	7	1,292	SH		DFND	369	0	0	1,292
MAGENTA THERAPEUTICS INC	COM	55910K108	3	658	SH		DFND		658	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	46	6,123	SH		DFND		6,123	0	0
MAGNA INTL INC	COM	559222401	535	11,785	SH		DFND	346	11,785	0	0
MAGNA INTL INC	COM	559222401	14,341	315,546	SH		DFND	349	157,002	0	158,544
MAGNA INTL INC	COM	559222401	254	5,599	SH		DFND	350	0	0	5,599
MAGNA INTL INC	COM	559222401	665	14,639	SH		DFND	355	14,639	0	0
MAGNA INTL INC	COM	559222401	5,274	116,043	SH		DFND	369	0	0	116,043
MAGNA INTL INC	COM	559222401	441	9,704	SH		DFND	375	9,704	0	0
MAGNA INTL INC	COM	559222401	212	4,665	SH		DFND	377	0	0	4,665
MAGNA INTL INC	COM	559222401	684	15,052	SH		DFND	389	15,052	0	0
MAGNA INTL INC	COM	559222401	6,260	137,742	SH		DFND	390	31,971	0	105,771
MAGNA INTL INC	COM	559222401	30,885	679,549	SH		DFND		366,762	0	312,787
MAGNA INTL INC	COM	559222401	184	4,057	SH		OTR		0	4,057	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	60	9,720	SH		DFND		0	0	9,720
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	8,335	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	630	56,265	SH		DFND		49,198	0	7,067
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	3,209	1,059,347	SH	Call	DFND	346	1,059,347	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	230	75,966	SH	Call	DFND	349	75,966	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1,086	SH		DFND	346	1,086	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	36	21,882	SH		DFND	369	0	0	21,882
MAIDEN HOLDINGS LTD	SHS	G5753U112	731	443,602	SH		DFND		443,602	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6,654	196,821	SH		DFND		196,821	0	0
MAJESCO	COM	56068V102	0	131	SH		DFND	346	131	0	0
MAJESCO	COM	56068V102	12	1,732	SH		DFND	369	0	0	1,732
MAJESCO	COM	56068V102	39	5,516	SH		DFND		5,516	0	0
MALIBU BOATS INC	COM CL A	56117J100	38	1,104	SH		DFND	346	1,104	0	0
MALIBU BOATS INC	COM CL A	56117J100	230	6,619	SH		DFND	369	0	0	6,619
MALIBU BOATS INC	COM CL A	56117J100	2	85	SH		DFND	375	85	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,516	101,038	SH		DFND		95,938	0	5,100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	500	31,658	SH		DFND	346	31,658	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	921	SH		DFND	350	921	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	425	26,953	SH		DFND	369	0	0	26,953
MALLINCKRODT PUB LTD CO	SHS	G5785G107	10	656	SH		DFND	375	656	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	158	10,000	SH		DFND	390	0	0	10,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20,664	1,307,852	SH		DFND		764,973	0	542,879
MALVERN BANCORP INC	COM	561409103	48	2,455	SH		DFND	369	0	0	2,455
MALVERN BANCORP INC	COM	561409103	1	92	SH		DFND	375	92	0	0
MALVERN BANCORP INC	COM	561409103	146	7,442	SH		DFND		7,442	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	187	23,705	SH		DFND		23,705	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	158	8,812	SH		DFND	345	6,462	0	2,350
MAMMOTH ENERGY SVCS INC	COM	56155L108	1	100	SH		DFND	350	100	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	72	4,018	SH		DFND	369	0	0	4,018
MAMMOTH ENERGY SVCS INC	COM	56155L108	2	128	SH		DFND	375	128	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	396	22,056	SH		DFND		22,056	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	56	3,000	SH		DFND		3,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	16	389	SH		DFND	346	0	0	389
MANHATTAN ASSOCS INC	COM	562750109	995	23,489	SH		DFND	350	23,489	0	0
MANHATTAN ASSOCS INC	COM	562750109	72	1,712	SH		DFND	369	0	0	1,712
MANHATTAN ASSOCS INC	COM	562750109	108	2,559	SH		DFND	375	2,559	0	0
MANHATTAN ASSOCS INC	COM	562750109	13,620	321,458	SH		DFND		248,693	0	72,765
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	95	16,946	SH		DFND		16,946	0	0
MANITEX INTL INC	COM	563420108	1	265	SH		DFND	346	265	0	0
MANITEX INTL INC	COM	563420108	26	4,687	SH		DFND	369	0	0	4,687
MANITEX INTL INC	COM	563420108	0	87	SH		DFND	375	87	0	0
MANITEX INTL INC	COM	563420108	249	44,010	SH		DFND		44,010	0	0
MANITOWOC CO INC	COM NEW	563571405	168	11,402	SH		DFND	369	0	0	11,402
MANITOWOC CO INC	COM NEW	563571405	0	57	SH		DFND	375	57	0	0
MANITOWOC CO INC	COM NEW	563571405	675	45,729	SH		DFND		34,429	0	11,300
MANNATECH INC	COM NEW	563771203	26	1,400	SH		DFND		0	0	1,400
MANNKIND CORP	COM NEW	56400P706	47	45,213	SH		DFND	369	0	0	45,213
MANNKIND CORP	COM NEW	56400P706	130	122,873	SH		DFND		122,873	0	0
MANPOWERGROUP INC	COM	56418H100	897	13,855	SH		DFND	346	13,855	0	0
MANPOWERGROUP INC	COM	56418H100	2,700	41,678	SH		DFND	349	3,286	0	38,392
MANPOWERGROUP INC	COM	56418H100	17,137	264,470	SH		DFND	350	264,470	0	0
MANPOWERGROUP INC	COM	56418H100	1,364	21,057	SH		DFND	369	0	0	21,057
MANPOWERGROUP INC	COM	56418H100	25	393	SH		DFND	375	393	0	0
MANPOWERGROUP INC	COM	56418H100	11	184	SH		DFND	377	0	0	184
MANPOWERGROUP INC	COM	56418H100	1,059	16,352	SH		DFND	390	2,375	0	13,977
MANPOWERGROUP INC	COM	56418H100	7,655	118,148	SH		DFND		56,201	0	61,947
MANPOWERGROUP INC	COM	56418H100	64	996	SH		OTR		0	996	0
MANTECH INTL CORP	CL A	564563104	2	46	SH		DFND	345	46	0	0
MANTECH INTL CORP	CL A	564563104	13	259	SH		DFND	346	259	0	0
MANTECH INTL CORP	CL A	564563104	450	8,610	SH		DFND	369	0	0	8,610
MANTECH INTL CORP	CL A	564563104	16	321	SH		DFND	375	321	0	0
MANTECH INTL CORP	CL A	564563104	2,551	48,792	SH		DFND		48,792	0	0
MANULIFE FINL CORP	COM	56501R106	12	905	SH		DFND	346	600	0	305
MANULIFE FINL CORP	COM	56501R106	17,028	1,200,020	SH		DFND	349	913,452	0	286,568
MANULIFE FINL CORP	COM	56501R106	56	4,000	SH		DFND	359	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	9,472	667,514	SH		DFND	369	0	0	667,514
MANULIFE FINL CORP	COM	56501R106	171	12,084	SH		DFND	375	12,084	0	0
MANULIFE FINL CORP	COM	56501R106	10	716	SH		DFND	377	0	0	716
MANULIFE FINL CORP	COM	56501R106	145	10,219	SH		DFND	389	10,219	0	0
MANULIFE FINL CORP	COM	56501R106	2,175	153,298	SH		DFND	390	27,141	0	126,157
MANULIFE FINL CORP	COM	56501R106	12,262	864,141	SH		DFND		620,716	0	243,425
MANULIFE FINL CORP	COM	56501R106	43	3,090	SH		OTR		0	3,090	0
MARATHON OIL CORP	COM	565849106	14	1,042	SH		DFND	345	1,042	0	0
MARATHON OIL CORP	COM	565849106	35	2,495	SH		DFND	346	2,495	0	0
MARATHON OIL CORP	COM	565849106	6,116	426,524	SH		DFND	349	421,036	0	5,488
MARATHON OIL CORP	COM	565849106	586	40,866	SH		DFND	350	40,866	0	0
MARATHON OIL CORP	COM	565849106	573	40,000	SH		DFND	355	40,000	0	0
MARATHON OIL CORP	COM	565849106	0	32	SH		DFND	356	32	0	0
MARATHON OIL CORP	COM	565849106	50	3,495	SH		DFND	359	3,495	0	0
MARATHON OIL CORP	COM	565849106	12	848	SH		OTR	359	500	0	348
MARATHON OIL CORP	COM	565849106	7,275	507,361	SH		DFND	369	0	0	507,361
MARATHON OIL CORP	COM	565849106	91	6,355	SH		DFND	389	6,355	0	0
MARATHON OIL CORP	COM	565849106	1,331	92,818	SH		DFND	390	41,275	0	51,543
MARATHON OIL CORP	COM	565849106	62,893	4,385,886	SH		DFND		1,334,998	0	3,050,888
MARATHON PETE CORP	COM	56585A102	0	6	SH		DFND	345	6	0	0
MARATHON PETE CORP	COM	56585A102	168	2,860	SH		OTR	345	0	0	2,860
MARATHON PETE CORP	COM	56585A102	38	645	SH	Call	DFND	346	645	0	0
MARATHON PETE CORP	COM	56585A102	9,998	169,432	SH		DFND	346	169,432	0	0
MARATHON PETE CORP	COM	56585A102	23,196	393,097	SH		DFND	349	182,242	0	210,855
MARATHON PETE CORP	COM	56585A102	7,013	118,848	SH		DFND	350	62,993	0	55,855
MARATHON PETE CORP	COM	56585A102	2,984	50,583	SH		DFND	351	0	0	50,583
MARATHON PETE CORP	COM	56585A102	95	1,616	SH		DFND	355	1,616	0	0
MARATHON PETE CORP	COM	56585A102	33	565	SH		DFND	357	565	0	0
MARATHON PETE CORP	COM	56585A102	23,707	401,762	SH		DFND	369	0	0	401,762
MARATHON PETE CORP	COM	56585A102	592	10,041	SH		DFND	375	10,041	0	0
MARATHON PETE CORP	COM	56585A102	158	2,681	SH		DFND	377	0	0	2,681
MARATHON PETE CORP	COM	56585A102	2,242	38,000	SH		DFND	386	0	0	38,000
MARATHON PETE CORP	COM	56585A102	3,747	63,499	SH		DFND	389	63,499	0	0
MARATHON PETE CORP	COM	56585A102	8,847	149,930	SH		DFND	390	25,332	0	124,598
MARATHON PETE CORP	COM	56585A102	116,999	1,982,706	SH		DFND		1,921,146	0	61,560
MARCHEX INC	CL B	56624R108	1	400	SH		DFND	346	400	0	0
MARCHEX INC	CL B	56624R108	434	163,811	SH		DFND		163,811	0	0
MARCUS & MILLICHAP INC	COM	566324109	28	838	SH		DFND	346	838	0	0
MARCUS & MILLICHAP INC	COM	566324109	20	600	SH		DFND	350	600	0	0
MARCUS & MILLICHAP INC	COM	566324109	215	6,286	SH		DFND	369	0	0	6,286
MARCUS & MILLICHAP INC	COM	566324109	8	234	SH		DFND	375	234	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,507	43,904	SH		DFND		43,904	0	0
MARCUS CORP	COM	566330106	36	920	SH		DFND	346	920	0	0
MARCUS CORP	COM	566330106	245	6,224	SH		DFND	369	0	0	6,224
MARCUS CORP	COM	566330106	19	485	SH		DFND	375	485	0	0
MARCUS CORP	COM	566330106	196	4,972	SH		DFND		4,972	0	0
MARINE PRODS CORP	COM	568427108	41	2,436	SH		DFND	369	0	0	2,436
MARINE PRODS CORP	COM	568427108	3	185	SH		DFND	375	185	0	0
MARINE PRODS CORP	COM	568427108	216	12,811	SH		DFND		7,211	0	5,600
MARINEMAX INC	COM	567908108	292	15,998	SH		DFND	346	15,998	0	0
MARINEMAX INC	COM	567908108	120	6,594	SH		DFND	369	0	0	6,594
MARINEMAX INC	COM	567908108	11	629	SH		DFND	375	629	0	0
MARINEMAX INC	COM	567908108	188	10,276	SH		DFND		3,876	0	6,400
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	151	SH		DFND	346	151	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	33	11,756	SH		DFND	369	0	0	11,756
MARINUS PHARMACEUTICALS INC	COM	56854Q101	102	35,819	SH		DFND		35,819	0	0
MARKEL CORP	COM	570535104	1,471	1,418	SH		DFND	346	1,418	0	0
MARKEL CORP	COM	570535104	1,407	1,356	SH		DFND	349	1,085	0	271
MARKEL CORP	COM	570535104	386	372	SH		DFND	350	372	0	0
MARKEL CORP	COM	570535104	103	100	SH		OTR	359	0	0	100
MARKEL CORP	COM	570535104	6,045	5,824	SH		DFND	369	0	0	5,824
MARKEL CORP	COM	570535104	38	37	SH		DFND	375	37	0	0
MARKEL CORP	COM	570535104	1,652	1,592	SH		DFND	390	718	0	874
MARKEL CORP	COM	570535104	14,527	13,995	SH		DFND		9,882	0	4,113
MARKETAXESS HLDGS INC	COM	57060D108	49	234	SH		DFND	346	0	0	234
MARKETAXESS HLDGS INC	COM	57060D108	506	2,399	SH		DFND	350	2,399	0	0
MARKETAXESS HLDGS INC	COM	57060D108	203	964	SH		DFND	369	0	0	964
MARKETAXESS HLDGS INC	COM	57060D108	161	765	SH		DFND	375	765	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,754	13,037	SH		DFND		7,737	0	5,300
MARLIN BUSINESS SVCS CORP	COM	571157106	5	237	SH		DFND	346	237	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	62	2,811	SH		DFND	369	0	0	2,811
MARLIN BUSINESS SVCS CORP	COM	571157106	6	307	SH		DFND	375	307	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	410	18,391	SH		DFND		18,391	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,694	356,435	SH		DFND	345	2,224	0	354,211
MARRIOTT INTL INC NEW	CL A	571903202	245	2,260	SH		OTR	345	0	0	2,260
MARRIOTT INTL INC NEW	CL A	571903202	284	2,623	SH		DFND	346	2,623	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,206	29,534	SH		DFND	349	27,906	0	1,628
MARRIOTT INTL INC NEW	CL A	571903202	3,553	32,734	SH		DFND	350	32,734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	478	SH		DFND	356	478	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173	1,600	SH		OTR	356	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	35	324	SH		DFND	357	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	74	SH		OTR	357	0	0	74
MARRIOTT INTL INC NEW	CL A	571903202	973	8,967	SH		DFND	359	8,767	0	200
MARRIOTT INTL INC NEW	CL A	571903202	1,034	9,528	SH		OTR	359	2,074	0	7,454
MARRIOTT INTL INC NEW	CL A	571903202	13,276	122,301	SH		DFND	369	0	0	122,301
MARRIOTT INTL INC NEW	CL A	571903202	172	1,593	SH		DFND	375	1,593	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67	619	SH		DFND	377	0	0	619
MARRIOTT INTL INC NEW	CL A	571903202	156	1,444	SH		DFND	389	1,444	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,992	55,198	SH		DFND	390	14,590	0	40,608
MARRIOTT INTL INC NEW	CL A	571903202	32,762	301,794	SH		DFND		226,418	0	75,376
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,167	59,102	SH		DFND	345	0	0	59,102
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	344	4,891	SH		DFND	346	4,891	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	56	799	SH		DFND	350	799	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	7	SH		DFND	356	7	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	14	205	SH		DFND	359	205	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	34	SH		OTR	359	0	0	34
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	896	12,708	SH		DFND	369	0	0	12,708
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	10	SH		DFND	375	10	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,501	63,845	SH		DFND		46,013	0	17,832
MARRIOTT VACATIONS WRLDWDE C	NOTE 1.500% 9/1	57164YAB3	1,385	1,615,000	PRN		DFND	390	0	0	1,615,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	25	17,614	SH		DFND	369	0	0	17,614
MARRONE BIO INNOVATIONS INC	COM	57165B106	78	53,688	SH		DFND		53,688	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23	293	SH		DFND	345	293	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,049	38,240	SH		OTR	345	38,240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18	235	SH		DFND	346	235	0	0
MARSH & MCLENNAN COS INC	COM	571748102	159,414	1,998,926	SH		DFND	349	1,784,553	0	214,373
MARSH & MCLENNAN COS INC	COM	571748102	2,379	29,836	SH		DFND	350	29,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	270	SH		DFND	359	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	770	SH		OTR	359	0	0	770
MARSH & MCLENNAN COS INC	COM	571748102	18,807	235,836	SH		DFND	369	0	0	235,836
MARSH & MCLENNAN COS INC	COM	571748102	1,157	14,519	SH		DFND	375	14,519	0	0
MARSH & MCLENNAN COS INC	COM	571748102	115	1,447	SH		DFND	377	0	0	1,447
MARSH & MCLENNAN COS INC	COM	571748102	287	3,599	SH		DFND	389	3,599	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,864	224,003	SH		DFND	390	58,013	0	165,990
MARSH & MCLENNAN COS INC	COM	571748102	21,785	273,176	SH		DFND		261,993	0	11,183
MARTEN TRANS LTD	COM	573075108	23	1,474	SH		DFND	346	1,474	0	0
MARTEN TRANS LTD	COM	573075108	204	12,632	SH		DFND	369	0	0	12,632
MARTEN TRANS LTD	COM	573075108	8	497	SH		DFND	375	497	0	0
MARTEN TRANS LTD	COM	573075108	1,710	105,648	SH		DFND		105,648	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	224	1,306	SH		DFND	345	1,306	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	123	720	SH		DFND	346	720	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,061	6,176	SH		DFND	349	5,592	0	584
MARTIN MARIETTA MATLS INC	COM	573284106	1,814	10,559	SH		DFND	350	6,842	0	3,717
MARTIN MARIETTA MATLS INC	COM	573284106	5,206	30,294	SH		DFND	369	0	0	30,294
MARTIN MARIETTA MATLS INC	COM	573284106	80	468	SH		DFND	375	468	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30	180	SH		DFND	377	0	0	180
MARTIN MARIETTA MATLS INC	COM	573284106	42	250	SH		DFND	389	250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	942	5,482	SH		DFND	390	2,937	0	2,545
MARTIN MARIETTA MATLS INC	COM	573284106	10,907	63,463	SH		DFND		63,463	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	100	SH		DFND	346	100	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	421	SH		DFND		421	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	35	2,196	SH		DFND	345	0	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	99	6,120	SH		OTR	345	0	0	6,120
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,296	80,064	SH		DFND	349	77,739	0	2,325
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	324	20,072	SH		DFND	350	20,072	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,059	250,745	SH		DFND	369	0	0	250,745
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	75	4,645	SH		DFND	375	4,645	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	34	2,142	SH		DFND	377	0	0	2,142
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	56	3,482	SH		DFND	389	3,482	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,276	78,860	SH		DFND	390	48,640	0	30,220
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,219	445,913	SH		DFND		425,321	0	20,592
MASCO CORP	COM	574599106	0	21	SH		DFND	345	21	0	0
MASCO CORP	COM	574599106	17	601	SH		DFND	346	601	0	0
MASCO CORP	COM	574599106	7,865	269,010	SH		DFND	349	221,943	0	47,067
MASCO CORP	COM	574599106	1,027	35,141	SH		DFND	350	35,141	0	0
MASCO CORP	COM	574599106	32	1,106	SH		DFND	359	1,106	0	0
MASCO CORP	COM	574599106	16	553	SH		OTR	359	0	0	553
MASCO CORP	COM	574599106	4,340	148,456	SH		DFND	369	0	0	148,456
MASCO CORP	COM	574599106	69	2,384	SH		DFND	375	2,384	0	0
MASCO CORP	COM	574599106	61	2,119	SH		DFND	377	0	0	2,119
MASCO CORP	COM	574599106	131	4,500	SH		DFND	388	4,500	0	0
MASCO CORP	COM	574599106	10,259	350,877	SH		DFND	389	350,877	0	0
MASCO CORP	COM	574599106	4,461	152,588	SH		DFND	390	15,938	0	136,650
MASCO CORP	COM	574599106	19,911	680,955	SH		DFND		569,825	0	111,130
MASIMO CORP	COM	574795100	423	3,942	SH		DFND	350	3,942	0	0
MASIMO CORP	COM	574795100	130	1,216	SH		DFND	369	0	0	1,216
MASIMO CORP	COM	574795100	160	1,496	SH		DFND	375	1,496	0	0
MASIMO CORP	COM	574795100	30,377	282,926	SH		DFND		105,313	0	177,613
MASONITE INTL CORP NEW	COM	575385109	298	6,655	SH		DFND	346	6,655	0	0
MASONITE INTL CORP NEW	COM	575385109	383	8,557	SH		DFND	369	0	0	8,557
MASONITE INTL CORP NEW	COM	575385109	5	133	SH		DFND	375	133	0	0
MASONITE INTL CORP NEW	COM	575385109	11,062	246,762	SH		DFND		182,462	0	64,300
MASTEC INC	COM	576323109	141	3,500	SH		DFND	350	3,500	0	0
MASTEC INC	COM	576323109	21	540	SH		DFND	359	540	0	0
MASTEC INC	COM	576323109	840	20,711	SH		DFND	369	0	0	20,711
MASTEC INC	COM	576323109	3	81	SH		DFND	375	81	0	0
MASTEC INC	COM	576323109	19,493	480,602	SH		DFND		74,502	0	406,100
MASTECH DIGITAL INC	COM	57633B100	304	48,267	SH		DFND		40,347	0	7,920
MASTERCARD INCORPORATED	CL A	57636Q104	728	3,861	SH		DFND	345	3,841	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	5,876	31,149	SH		OTR	345	30,320	0	829
MASTERCARD INCORPORATED	CL A	57636Q104	70	372	SH	Call	DFND	346	372	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13	72	SH	Put	DFND	346	72	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61	328	SH		DFND	346	328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,818	560,926	SH		DFND	349	271,182	0	289,744
MASTERCARD INCORPORATED	CL A	57636Q104	16,966	89,938	SH		DFND	350	89,938	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29	159	SH		DFND	356	159	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35	187	SH		OTR	357	0	0	187
MASTERCARD INCORPORATED	CL A	57636Q104	109	580	SH		DFND	359	580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	286	1,519	SH		OTR	359	0	0	1,519
MASTERCARD INCORPORATED	CL A	57636Q104	76,700	406,574	SH		DFND	369	0	0	406,574
MASTERCARD INCORPORATED	CL A	57636Q104	1,346	7,137	SH		DFND	375	7,137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	129	SH		DFND	377	0	0	129
MASTERCARD INCORPORATED	CL A	57636Q104	784	4,161	SH		DFND	389	4,161	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	73,637	390,340	SH		DFND	390	111,783	0	278,557
MASTERCARD INCORPORATED	CL A	57636Q104	2,612	13,851	SH		DFND		8,822	0	5,029
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	26	1,439	SH		DFND	346	1,439	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	111	5,937	SH		DFND	369	0	0	5,937
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2	108	SH		DFND	375	108	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,283	122,125	SH		DFND		115,725	0	6,400
MATADOR RES CO	COM	576485205	422	27,196	SH		DFND	350	27,196	0	0
MATADOR RES CO	COM	576485205	535	34,484	SH		DFND	369	0	0	34,484
MATADOR RES CO	COM	576485205	2	152	SH		DFND	375	152	0	0
MATADOR RES CO	COM	576485205	10,444	672,513	SH		DFND		394,319	0	278,194
MATCH GROUP INC	COM	57665R106	38	900	SH		DFND	350	900	0	0
MATCH GROUP INC	COM	57665R106	59	1,385	SH		DFND	369	0	0	1,385
MATCH GROUP INC	COM	57665R106	1,492	34,905	SH		DFND		1,000	0	33,905
MATERION CORP	COM	576690101	2	59	SH		DFND	345	59	0	0
MATERION CORP	COM	576690101	6	141	SH		DFND	346	141	0	0
MATERION CORP	COM	576690101	293	6,516	SH		DFND	369	0	0	6,516
MATERION CORP	COM	576690101	17	398	SH		DFND	375	398	0	0
MATERION CORP	COM	576690101	5,835	129,717	SH		DFND		114,717	0	15,000
MATRIX SVC CO	COM	576853105	3	189	SH		DFND	346	189	0	0
MATRIX SVC CO	COM	576853105	95	5,300	SH		DFND	350	5,300	0	0
MATRIX SVC CO	COM	576853105	153	8,552	SH		DFND	369	0	0	8,552
MATRIX SVC CO	COM	576853105	10	575	SH		DFND	375	575	0	0
MATRIX SVC CO	COM	576853105	2,455	136,870	SH		DFND		92,641	0	44,229
MATSON INC	COM	57686G105	136	4,270	SH		DFND	346	4,270	0	0
MATSON INC	COM	57686G105	441	13,782	SH		DFND	369	0	0	13,782
MATSON INC	COM	57686G105	12	381	SH		DFND	375	381	0	0
MATSON INC	COM	57686G105	3,502	109,398	SH		DFND		103,398	0	6,000
MATTEL INC	COM	577081102	0	21	SH		DFND	345	21	0	0
MATTEL INC	COM	577081102	1	200	SH	Put	DFND	346	200	0	0
MATTEL INC	COM	577081102	1	124	SH		DFND	346	124	0	0
MATTEL INC	COM	577081102	1	109	SH	Call	DFND	346	109	0	0
MATTEL INC	COM	577081102	816	81,690	SH		DFND	349	81,690	0	0
MATTEL INC	COM	577081102	410	41,131	SH		DFND	350	41,131	0	0
MATTEL INC	COM	577081102	2,266	226,877	SH		DFND	369	0	0	226,877
MATTEL INC	COM	577081102	27	2,762	SH		DFND	389	2,762	0	0
MATTEL INC	COM	577081102	661	66,187	SH		DFND	390	16,079	0	50,108
MATTEL INC	COM	577081102	23,320	2,334,421	SH		DFND		2,334,421	0	0
MATTHEWS INTL CORP	CL A	577128101	9	224	SH		DFND	346	224	0	0
MATTHEWS INTL CORP	CL A	577128101	412	10,149	SH		DFND	369	0	0	10,149
MATTHEWS INTL CORP	CL A	577128101	7	174	SH		DFND	375	174	0	0
MATTHEWS INTL CORP	CL A	577128101	1,167	28,747	SH		DFND		27,747	0	1,000
MAUI LD & PINEAPPLE INC	COM	577345101	7	795	SH		DFND	346	795	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	20	2,094	SH		DFND	369	0	0	2,094
MAUI LD & PINEAPPLE INC	COM	577345101	66	6,689	SH		DFND		6,689	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	46	3,894	SH		DFND	346	3,894	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	218	18,301	SH		DFND	369	0	0	18,301
MAXAR TECHNOLOGIES LTD	COM	57778L103	3,572	298,665	SH		DFND		298,665	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	532	SH		DFND	345	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	282	SH		DFND	346	282	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,736	53,813	SH		DFND	349	52,046	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,552	69,863	SH		DFND	350	69,863	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,694	151,316	SH		DFND	369	0	0	151,316
MAXIM INTEGRATED PRODS INC	COM	57772K101	355	7,000	SH		DFND	375	7,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	125	2,464	SH		DFND	377	0	0	2,464
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,206	23,727	SH		DFND	390	12,555	0	11,172
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,759	191,931	SH		DFND		189,300	0	2,631
MAXIMUS INC	COM	577933104	1,357	20,862	SH		DFND	369	0	0	20,862
MAXIMUS INC	COM	577933104	4	71	SH		DFND	375	71	0	0
MAXIMUS INC	COM	577933104	5,260	80,813	SH		DFND		76,767	0	4,046
MAXLINEAR INC	COM	57776J100	55	3,159	SH		DFND	346	3,159	0	0
MAXLINEAR INC	COM	57776J100	362	20,572	SH		DFND	369	0	0	20,572
MAXLINEAR INC	COM	57776J100	6,092	346,159	SH		DFND		78,678	0	267,481
MAXWELL TECHNOLOGIES INC	COM	577767106	0	8	SH		DFND	346	8	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	27	13,154	SH		DFND	369	0	0	13,154
MAXWELL TECHNOLOGIES INC	COM	577767106	83	40,519	SH		DFND		40,519	0	0
MB FINANCIAL INC NEW	COM	55264U108	450	11,366	SH		DFND	346	11,366	0	0
MB FINANCIAL INC NEW	COM	55264U108	51	1,300	SH		DFND	350	1,300	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,074	27,121	SH		DFND	369	0	0	27,121
MB FINANCIAL INC NEW	COM	55264U108	5	149	SH		DFND	375	149	0	0
MB FINANCIAL INC NEW	COM	55264U108	7,779	196,309	SH		DFND		196,309	0	0
MBIA INC	COM	55262C100	83	9,314	SH		DFND	346	9,314	0	0
MBIA INC	COM	55262C100	14	1,600	SH		DFND	350	1,600	0	0
MBIA INC	COM	55262C100	256	28,768	SH		DFND	369	0	0	28,768
MBIA INC	COM	55262C100	3,409	382,283	SH		DFND		86,883	0	295,400
MBT FINL CORP	COM	578877102	53	5,778	SH		DFND	369	0	0	5,778
MBT FINL CORP	COM	578877102	4	490	SH		DFND	375	490	0	0
MBT FINL CORP	COM	578877102	1,003	107,946	SH		DFND		107,946	0	0
MCCLATCHY CO	CL A NEW	579489303	1	247	SH		DFND	346	247	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	832	5,978	SH		DFND	346	5,978	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,197	66,056	SH		DFND	349	59,135	0	6,921
MCCORMICK & CO INC	COM NON VTG	579780206	6,418	46,099	SH		DFND	350	23,129	0	22,970
MCCORMICK & CO INC	COM NON VTG	579780206	174	1,250	SH		OTR	359	0	0	1,250
MCCORMICK & CO INC	COM NON VTG	579780206	9,646	69,282	SH		DFND	369	0	0	69,282
MCCORMICK & CO INC	COM NON VTG	579780206	46	336	SH		DFND	375	336	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	153	SH		DFND	377	0	0	153
MCCORMICK & CO INC	COM NON VTG	579780206	168	1,207	SH		DFND	389	1,207	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,747	62,823	SH		DFND	390	20,282	0	42,541
MCCORMICK & CO INC	COM NON VTG	579780206	43,299	310,967	SH		DFND		217,666	0	93,301
MCDERMOTT INTL INC	COM	580037703	0	63	SH		DFND	345	63	0	0
MCDERMOTT INTL INC	COM	580037703	3	500	SH	Put	DFND	346	500	0	0
MCDERMOTT INTL INC	COM	580037703	0	100	SH		DFND	350	100	0	0
MCDERMOTT INTL INC	COM	580037703	382	58,485	SH		DFND	369	0	0	58,485
MCDERMOTT INTL INC	COM	580037703	2,009	307,187	SH		DFND		154,287	0	152,900
MCDONALDS CORP	COM	580135101	19,133	107,752	SH		DFND	345	75,326	0	32,426
MCDONALDS CORP	COM	580135101	4,644	26,155	SH		OTR	345	5,509	0	20,646
MCDONALDS CORP	COM	580135101	98	556	SH		DFND	346	556	0	0
MCDONALDS CORP	COM	580135101	33,727	189,938	SH		DFND	349	122,891	0	67,047
MCDONALDS CORP	COM	580135101	14,359	80,865	SH		DFND	350	67,735	0	13,130
MCDONALDS CORP	COM	580135101	915	5,154	SH		DFND	356	5,154	0	0
MCDONALDS CORP	COM	580135101	1,304	7,348	SH		OTR	356	3,950	0	3,398
MCDONALDS CORP	COM	580135101	1,056	5,951	SH		DFND	357	5,788	0	163
MCDONALDS CORP	COM	580135101	2,990	16,843	SH		OTR	357	0	0	16,843
MCDONALDS CORP	COM	580135101	8,743	49,240	SH		DFND	359	48,640	0	600
MCDONALDS CORP	COM	580135101	11,728	66,049	SH		OTR	359	12,103	0	53,946
MCDONALDS CORP	COM	580135101	58,876	331,568	SH		DFND	369	0	0	331,568
MCDONALDS CORP	COM	580135101	274	1,547	SH		DFND	375	1,547	0	0
MCDONALDS CORP	COM	580135101	38	217	SH		DFND	377	0	0	217
MCDONALDS CORP	COM	580135101	653	3,680	SH		DFND	389	3,680	0	0
MCDONALDS CORP	COM	580135101	47,547	267,766	SH		DFND	390	50,684	0	217,082
MCDONALDS CORP	COM	580135101	295,770	1,665,657	SH		DFND		1,589,045	0	76,612
MCDONALDS CORP	COM	580135101	135	763	SH	Put	DFND		763	0	0
MCDONALDS CORP	COM	580135101	3,719	20,945	SH		OTR		0	10,470	10,475
MCEWEN MNG INC	COM	58039P107	28	15,700	SH		DFND	346	15,700	0	0
MCEWEN MNG INC	COM	58039P107	3,280	1,802,255	SH		DFND		1,802,255	0	0
MCGRATH RENTCORP	COM	580589109	24	467	SH		DFND	346	467	0	0
MCGRATH RENTCORP	COM	580589109	30	600	SH		DFND	350	600	0	0
MCGRATH RENTCORP	COM	580589109	404	7,856	SH		DFND	369	0	0	7,856
MCGRATH RENTCORP	COM	580589109	16	328	SH		DFND	375	328	0	0
MCGRATH RENTCORP	COM	580589109	2,866	55,681	SH		DFND		55,681	0	0
MCKESSON CORP	COM	58155Q103	5,541	50,167	SH		DFND	345	40,644	0	9,523
MCKESSON CORP	COM	58155Q103	2,197	19,891	SH		OTR	345	5,269	0	14,622
MCKESSON CORP	COM	58155Q103	1	10	SH	Call	DFND	346	10	0	0
MCKESSON CORP	COM	58155Q103	1,311	11,875	SH		DFND	346	11,875	0	0
MCKESSON CORP	COM	58155Q103	33,207	300,605	SH		DFND	349	294,074	0	6,531
MCKESSON CORP	COM	58155Q103	2,356	21,333	SH		DFND	350	17,568	0	3,765
MCKESSON CORP	COM	58155Q103	172	1,561	SH		DFND	355	1,561	0	0
MCKESSON CORP	COM	58155Q103	884	8,006	SH		DFND	356	5,734	118	2,154
MCKESSON CORP	COM	58155Q103	314	2,844	SH		OTR	356	1,964	0	880
MCKESSON CORP	COM	58155Q103	230	2,083	SH		DFND	357	2,083	0	0
MCKESSON CORP	COM	58155Q103	182	1,650	SH		OTR	357	0	0	1,650
MCKESSON CORP	COM	58155Q103	3,496	31,654	SH		DFND	359	30,588	0	1,066
MCKESSON CORP	COM	58155Q103	2,218	20,082	SH		OTR	359	6,323	0	13,759
MCKESSON CORP	COM	58155Q103	11,569	104,732	SH		DFND	369	0	0	104,732
MCKESSON CORP	COM	58155Q103	454	4,116	SH		DFND	375	4,116	0	0
MCKESSON CORP	COM	58155Q103	81	742	SH		DFND	377	0	0	742
MCKESSON CORP	COM	58155Q103	9,805	88,765	SH		DFND	389	88,765	0	0
MCKESSON CORP	COM	58155Q103	5,418	49,045	SH		DFND	390	9,242	0	39,803
MCKESSON CORP	COM	58155Q103	46,744	423,142	SH		DFND		405,216	0	17,926
MCKESSON CORP	COM	58155Q103	66	600	SH		OTR		0	0	600
MDC PARTNERS INC	CL A SUB VTG	552697104	46	17,936	SH		DFND	369	0	0	17,936
MDC PARTNERS INC	CL A SUB VTG	552697104	143	54,878	SH		DFND		54,878	0	0
MDU RES GROUP INC	COM	552690109	12	540	SH		DFND	346	540	0	0
MDU RES GROUP INC	COM	552690109	489	20,551	SH		DFND	350	20,551	0	0
MDU RES GROUP INC	COM	552690109	130	5,481	SH		DFND	369	0	0	5,481
MDU RES GROUP INC	COM	552690109	237	9,966	SH		DFND	375	9,966	0	0
MDU RES GROUP INC	COM	552690109	65	2,752	SH		DFND	377	0	0	2,752
MDU RES GROUP INC	COM	552690109	8,691	364,568	SH		DFND		302,168	0	62,400
MECHEL PAO	SPONSORED ADR NE	583840608	66	33,801	SH		DFND		33,801	0	0
MEDALLION FINL CORP	COM	583928106	60	12,885	SH		DFND	359	0	0	12,885
MEDALLION FINL CORP	COM	583928106	106	22,800	SH		DFND		0	0	22,800
MEDEQUITIES RLTY TR INC	COM	58409L306	4	643	SH		DFND	346	643	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	63	9,240	SH		DFND	369	0	0	9,240
MEDEQUITIES RLTY TR INC	COM	58409L306	3	503	SH		DFND	375	503	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	191	27,934	SH		DFND		27,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	14	SH		DFND	346	14	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	501	31,164	SH		DFND	350	31,164	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,678	228,757	SH		DFND	351	87,828	0	140,929
MEDICAL PPTYS TRUST INC	COM	58463J304	153	9,542	SH		DFND	369	0	0	9,542
MEDICAL PPTYS TRUST INC	COM	58463J304	189	11,808	SH		DFND	375	11,808	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	28,607	1,779,074	SH		DFND		1,536,686	0	242,388
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	19	5,150	SH		DFND		5,150	0	0
MEDICINES CO	COM	584688105	7	385	SH		DFND	346	385	0	0
MEDICINES CO	COM	584688105	3	200	SH		DFND	350	200	0	0
MEDICINES CO	COM	584688105	428	22,386	SH		DFND	369	0	0	22,386
MEDICINES CO	COM	584688105	6,141	320,874	SH		DFND		320,874	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	22,033	25,682,000	PRN		DFND		25,382,000	0	300,000
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	24	33,000	PRN		DFND	346	33,000	0	0
MEDICINOVA INC	COM NEW	58468P206	4	508	SH		DFND	346	508	0	0
MEDICINOVA INC	COM NEW	58468P206	105	12,856	SH		DFND	369	0	0	12,856
MEDICINOVA INC	COM NEW	58468P206	2	287	SH		DFND	375	287	0	0
MEDICINOVA INC	COM NEW	58468P206	360	44,123	SH		DFND		44,123	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	30	450	SH		DFND	345	450	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	26	400	SH		DFND	350	400	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,271	18,856	SH		DFND	369	0	0	18,856
MEDIDATA SOLUTIONS INC	COM	58471A105	1	26	SH		DFND	375	26	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,867	72,195	SH		DFND		69,795	0	2,400
MEDIFAST INC	COM	58470H101	134	1,075	SH		DFND	346	1,075	0	0
MEDIFAST INC	COM	58470H101	475	3,803	SH		DFND	369	0	0	3,803
MEDIFAST INC	COM	58470H101	10	86	SH		DFND	375	86	0	0
MEDIFAST INC	COM	58470H101	6,555	52,432	SH		DFND		20,407	0	32,025
MEDIWOUND LTD	ORD SHS	M68830104	161	39,740	SH		DFND		39,740	0	0
MEDNAX INC	COM	58502B106	1,105	33,498	SH		DFND	346	33,498	0	0
MEDNAX INC	COM	58502B106	200	6,084	SH		DFND	350	6,084	0	0
MEDNAX INC	COM	58502B106	76	2,305	SH		DFND	369	0	0	2,305
MEDNAX INC	COM	58502B106	47	1,435	SH		DFND	375	1,435	0	0
MEDNAX INC	COM	58502B106	23,773	720,401	SH		DFND		470,184	0	250,217
MEDPACE HLDGS INC	COM	58506Q109	17	326	SH		DFND	346	326	0	0
MEDPACE HLDGS INC	COM	58506Q109	372	7,039	SH		DFND	369	0	0	7,039
MEDPACE HLDGS INC	COM	58506Q109	5	102	SH		DFND	375	102	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,797	166,204	SH		DFND		38,695	0	127,509
MEDTRONIC PLC	SHS	G5960L103	4,307	47,354	SH		DFND	345	36,922	0	10,432
MEDTRONIC PLC	SHS	G5960L103	393	4,329	SH		OTR	345	2,967	0	1,362
MEDTRONIC PLC	SHS	G5960L103	50	558	SH		DFND	346	558	0	0
MEDTRONIC PLC	SHS	G5960L103	444,764	4,889,666	SH		DFND	349	3,701,220	0	1,188,446
MEDTRONIC PLC	SHS	G5960L103	19,521	214,619	SH		DFND	350	213,637	0	982
MEDTRONIC PLC	SHS	G5960L103	105	1,160	SH		DFND	355	1,160	0	0
MEDTRONIC PLC	SHS	G5960L103	327	3,595	SH		DFND	356	3,392	70	133
MEDTRONIC PLC	SHS	G5960L103	20	230	SH		OTR	356	230	0	0
MEDTRONIC PLC	SHS	G5960L103	35	393	SH		DFND	357	393	0	0
MEDTRONIC PLC	SHS	G5960L103	41	456	SH		OTR	357	0	0	456
MEDTRONIC PLC	SHS	G5960L103	1,507	16,574	SH		DFND	359	16,114	0	460
MEDTRONIC PLC	SHS	G5960L103	1,468	16,140	SH		OTR	359	410	0	15,730
MEDTRONIC PLC	SHS	G5960L103	56,825	624,732	SH		DFND	369	0	0	624,732
MEDTRONIC PLC	SHS	G5960L103	112	1,238	SH		DFND	375	1,238	0	0
MEDTRONIC PLC	SHS	G5960L103	26	286	SH		DFND	377	0	0	286
MEDTRONIC PLC	SHS	G5960L103	553	6,084	SH		DFND	389	6,084	0	0
MEDTRONIC PLC	SHS	G5960L103	44,718	491,633	SH		DFND	390	61,626	0	430,007
MEDTRONIC PLC	SHS	G5960L103	5	62	SH	Call	DFND		62	0	0
MEDTRONIC PLC	SHS	G5960L103	153,733	1,690,119	SH		DFND		1,688,680	0	1,439
MEDTRONIC PLC	SHS	G5960L103	23	255	SH	Put	DFND		255	0	0
MEDTRONIC PLC	SHS	G5960L103	4,400	48,381	SH		OTR		0	19,410	28,971
MEET GROUP INC	COM	58513U101	104	22,483	SH		DFND	369	0	0	22,483
MEET GROUP INC	COM	58513U101	317	68,675	SH		DFND		68,675	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	105	10,500	SH		DFND	346	10,500	0	0
MEI PHARMA INC	COM NEW	55279B202	549	208,113	SH		DFND		208,113	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	11	1,188	SH		DFND	369	0	0	1,188
MEIRAGTX HOLDINGS PLC	COM	G59665102	35	3,635	SH		DFND		3,635	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5	300	SH	Call	DFND	346	300	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	712	40,444	SH		DFND	349	35,768	0	4,676
MELCO RESORT ENTERTAINMENT L	ADR	585464100	17,300	981,891	SH		DFND	369	0	0	981,891
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,664	94,466	SH		DFND	375	94,466	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	9,604	545,098	SH		DFND	377	0	0	545,098
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,254	71,187	SH		DFND	390	4,279	0	66,908
MELCO RESORT ENTERTAINMENT L	ADR	585464100	12,957	735,399	SH		DFND		728,227	0	7,172
MELCO RESORT ENTERTAINMENT L	ADR	585464100	134	7,655	SH	Put	DFND		7,655	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4	232	SH	Call	DFND		232	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	8	11,152	SH		DFND	369	0	0	11,152
MELINTA THERAPEUTICS INC	COM	58549G100	587	740,473	SH		DFND		740,473	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	50,128	542,632	SH		DFND		478,959	0	63,673
MENLO THERAPEUTICS INC	COM	586858102	12	3,093	SH		DFND	369	0	0	3,093
MENLO THERAPEUTICS INC	COM	586858102	109	26,558	SH		DFND		26,558	0	0
MERCADOLIBRE INC	COM	58733R102	74	254	SH		DFND	345	254	0	0
MERCADOLIBRE INC	COM	58733R102	68	235	SH		DFND	346	61	0	174
MERCADOLIBRE INC	COM	58733R102	927	3,167	SH		DFND	349	2,928	0	239
MERCADOLIBRE INC	COM	58733R102	1,325	4,527	SH		DFND	350	4,527	0	0
MERCADOLIBRE INC	COM	58733R102	4,186	14,297	SH		DFND	369	0	0	14,297
MERCADOLIBRE INC	COM	58733R102	10	37	SH		DFND	377	0	0	37
MERCADOLIBRE INC	COM	58733R102	56	192	SH		DFND	389	192	0	0
MERCADOLIBRE INC	COM	58733R102	1,109	3,790	SH		DFND	390	2,044	0	1,746
MERCADOLIBRE INC	COM	58733R102	36,383	124,239	SH		DFND		124,239	0	0
MERCANTILE BANK CORP	COM	587376104	6	228	SH		DFND	346	228	0	0
MERCANTILE BANK CORP	COM	587376104	33	1,200	SH		DFND	350	1,200	0	0
MERCANTILE BANK CORP	COM	587376104	148	5,247	SH		DFND	369	0	0	5,247
MERCANTILE BANK CORP	COM	587376104	7	252	SH		DFND	375	252	0	0
MERCANTILE BANK CORP	COM	587376104	630	22,311	SH		DFND		15,811	0	6,500
MERCER INTL INC	COM	588056101	333	31,983	SH		DFND		31,983	0	0
MERCHANTS BANCORP IND	COM	58844R108	5	251	SH		DFND	346	251	0	0
MERCHANTS BANCORP IND	COM	58844R108	103	5,197	SH		DFND	369	0	0	5,197
MERCHANTS BANCORP IND	COM	58844R108	1	74	SH		DFND	375	74	0	0
MERCHANTS BANCORP IND	COM	58844R108	356	17,883	SH		DFND		17,883	0	0
MERCK & CO INC	COM	58933Y105	19,025	248,997	SH		DFND	345	180,273	0	68,724
MERCK & CO INC	COM	58933Y105	7,523	98,461	SH		OTR	345	60,264	0	38,197
MERCK & CO INC	COM	58933Y105	37	485	SH	Call	DFND	346	485	0	0
MERCK & CO INC	COM	58933Y105	76	1,000	SH	Put	DFND	346	1,000	0	0
MERCK & CO INC	COM	58933Y105	12,434	162,728	SH		DFND	346	162,728	0	0
MERCK & CO INC	COM	58933Y105	875,516	11,458,139	SH		DFND	349	8,708,521	0	2,749,618
MERCK & CO INC	COM	58933Y105	70,495	922,594	SH		DFND	350	888,446	0	34,148
MERCK & CO INC	COM	58933Y105	1,524	19,956	SH		DFND	355	19,956	0	0
MERCK & CO INC	COM	58933Y105	2,577	33,736	SH		DFND	356	17,006	160	16,570
MERCK & CO INC	COM	58933Y105	1,706	22,330	SH		OTR	356	2,105	0	20,225
MERCK & CO INC	COM	58933Y105	1,031	13,495	SH		DFND	357	13,370	0	125
MERCK & CO INC	COM	58933Y105	937	12,265	SH		OTR	357	0	0	12,265
MERCK & CO INC	COM	58933Y105	26,031	340,686	SH		DFND	359	331,619	0	9,067
MERCK & CO INC	COM	58933Y105	10,999	143,949	SH		OTR	359	13,977	0	129,972
MERCK & CO INC	COM	58933Y105	100,657	1,317,339	SH		DFND	369	0	0	1,317,339
MERCK & CO INC	COM	58933Y105	109	1,432	SH		DFND	375	1,432	0	0
MERCK & CO INC	COM	58933Y105	20	265	SH		DFND	377	0	0	265
MERCK & CO INC	COM	58933Y105	423	5,542	SH		DFND	388	5,542	0	0
MERCK & CO INC	COM	58933Y105	4,666	61,074	SH		DFND	389	61,074	0	0
MERCK & CO INC	COM	58933Y105	97,534	1,276,463	SH		DFND	390	187,150	0	1,089,313
MERCK & CO INC	COM	58933Y105	187,751	2,457,164	SH		DFND		2,349,027	0	108,137
MERCK & CO INC	COM	58933Y105	34	458	SH	Put	DFND		458	0	0
MERCK & CO INC	COM	58933Y105	2,477	32,421	SH		OTR		0	14,011	18,410
MERCURY GENL CORP NEW	COM	589400100	111	2,165	SH		DFND	346	2,165	0	0
MERCURY GENL CORP NEW	COM	589400100	171	3,326	SH		DFND	350	3,326	0	0
MERCURY GENL CORP NEW	COM	589400100	43	840	SH		DFND	369	0	0	840
MERCURY GENL CORP NEW	COM	589400100	82	1,590	SH		DFND	375	1,590	0	0
MERCURY GENL CORP NEW	COM	589400100	9,971	192,835	SH		DFND		182,681	0	10,154
MERCURY SYS INC	COM	589378108	175	3,705	SH		DFND	346	3,705	0	0
MERCURY SYS INC	COM	589378108	722	15,274	SH		DFND	369	0	0	15,274
MERCURY SYS INC	COM	589378108	3	64	SH		DFND	375	64	0	0
MERCURY SYS INC	COM	589378108	8,688	183,736	SH		DFND		84,124	0	99,612
MEREDITH CORP	COM	589433101	191	3,695	SH		DFND	346	3,695	0	0
MEREDITH CORP	COM	589433101	65	1,261	SH		DFND	350	1,261	0	0
MEREDITH CORP	COM	589433101	668	12,873	SH		DFND	369	0	0	12,873
MEREDITH CORP	COM	589433101	1	29	SH		DFND	375	29	0	0
MEREDITH CORP	COM	589433101	4,374	84,229	SH		DFND		84,029	0	200
MERIDIAN BANCORP INC MD	COM	58958U103	10	712	SH		DFND	346	712	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	222	15,528	SH		DFND	369	0	0	15,528
MERIDIAN BANCORP INC MD	COM	58958U103	5	387	SH		DFND	375	387	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	703	49,098	SH		DFND		47,298	0	1,800
MERIDIAN BIOSCIENCE INC	COM	589584101	67	3,884	SH		DFND	346	3,884	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	232	13,414	SH		DFND	369	0	0	13,414
MERIDIAN BIOSCIENCE INC	COM	589584101	21	1,258	SH		DFND	375	1,258	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,771	102,025	SH		DFND		98,525	0	3,500
MERIT MED SYS INC	COM	589889104	78	1,413	SH		DFND	346	1,413	0	0
MERIT MED SYS INC	COM	589889104	5	100	SH		DFND	350	100	0	0
MERIT MED SYS INC	COM	589889104	971	17,407	SH		DFND	369	0	0	17,407
MERIT MED SYS INC	COM	589889104	5	94	SH		DFND	375	94	0	0
MERIT MED SYS INC	COM	589889104	302	5,425	SH		DFND	377	0	0	5,425
MERIT MED SYS INC	COM	589889104	3,263	58,477	SH		DFND		58,477	0	0
MERITAGE HOMES CORP	COM	59001A102	100	2,737	SH		DFND	346	2,737	0	0
MERITAGE HOMES CORP	COM	59001A102	454	12,387	SH		DFND	369	0	0	12,387
MERITAGE HOMES CORP	COM	59001A102	2	76	SH		DFND	375	76	0	0
MERITAGE HOMES CORP	COM	59001A102	5,297	144,267	SH		DFND		76,079	0	68,188
MERITOR INC	COM	59001K100	96	5,707	SH		DFND	346	5,707	0	0
MERITOR INC	COM	59001K100	50	3,000	SH		DFND	350	3,000	0	0
MERITOR INC	COM	59001K100	12	749	SH		OTR	359	0	0	749
MERITOR INC	COM	59001K100	447	26,443	SH		DFND	369	0	0	26,443
MERITOR INC	COM	59001K100	8	529	SH		DFND	375	529	0	0
MERITOR INC	COM	59001K100	4,557	269,489	SH		DFND		201,785	0	67,704
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	38	10,046	SH		DFND	359	0	0	10,046
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	69	17,900	SH		DFND		0	0	17,900
MERSANA THERAPEUTICS INC	COM	59045L106	1	256	SH		DFND	346	256	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	16	4,014	SH		DFND	369	0	0	4,014
MERSANA THERAPEUTICS INC	COM	59045L106	50	12,390	SH		DFND		12,390	0	0
MESA AIR GROUP INC	COM NEW	590479135	28	3,633	SH		DFND	369	0	0	3,633
MESA AIR GROUP INC	COM NEW	590479135	1	235	SH		DFND	375	235	0	0
MESA AIR GROUP INC	COM NEW	590479135	84	11,016	SH		DFND		11,016	0	0
MESA LABS INC	COM	59064R109	2	11	SH		DFND	346	11	0	0
MESA LABS INC	COM	59064R109	227	1,093	SH		DFND	369	0	0	1,093
MESA LABS INC	COM	59064R109	8	42	SH		DFND	375	42	0	0
MESA LABS INC	COM	59064R109	680	3,264	SH		DFND		3,264	0	0
MESA RTY TR	UNIT BEN INT	590660106	81	7,500	SH		DFND		7,441	0	59
MESOBLAST LTD	SPONS ADR	590717104	71	17,436	SH		DFND		17,436	0	0
META FINL GROUP INC	COM	59100U108	5	308	SH		DFND	346	308	0	0
META FINL GROUP INC	COM	59100U108	174	9,017	SH		DFND	369	0	0	9,017
META FINL GROUP INC	COM	59100U108	4	212	SH		DFND	375	212	0	0
META FINL GROUP INC	COM	59100U108	264	13,646	SH		DFND		13,646	0	0
METHANEX CORP	COM	59151K108	3	70	SH		DFND	346	70	0	0
METHANEX CORP	COM	59151K108	71	1,477	SH		DFND	349	1,477	0	0
METHANEX CORP	COM	59151K108	903	18,750	SH		DFND	369	0	0	18,750
METHANEX CORP	COM	59151K108	22	459	SH		DFND	375	459	0	0
METHANEX CORP	COM	59151K108	73	1,526	SH		DFND	390	0	0	1,526
METHANEX CORP	COM	59151K108	29,651	615,554	SH		DFND		556,367	0	59,187
METHODE ELECTRS INC	COM	591520200	6	260	SH		DFND	346	260	0	0
METHODE ELECTRS INC	COM	591520200	271	11,652	SH		DFND	369	0	0	11,652
METHODE ELECTRS INC	COM	591520200	3	161	SH		DFND	375	161	0	0
METHODE ELECTRS INC	COM	591520200	1,430	61,407	SH		DFND		52,620	0	8,787
METLIFE INC	COM	59156R108	7,958	193,827	SH		DFND	345	169,889	0	23,938
METLIFE INC	COM	59156R108	1,625	39,589	SH		OTR	345	20,899	0	18,690
METLIFE INC	COM	59156R108	132	3,224	SH		DFND	346	3,224	0	0
METLIFE INC	COM	59156R108	49	1,200	SH	Call	DFND	346	1,200	0	0
METLIFE INC	COM	59156R108	20,297	494,345	SH		DFND	349	92,943	0	401,402
METLIFE INC	COM	59156R108	10,060	245,030	SH		DFND	350	240,574	0	4,456
METLIFE INC	COM	59156R108	86	2,110	SH		DFND	355	2,110	0	0
METLIFE INC	COM	59156R108	1,304	31,760	SH		DFND	356	16,998	340	14,422
METLIFE INC	COM	59156R108	166	4,053	SH		OTR	356	4,053	0	0
METLIFE INC	COM	59156R108	231	5,650	SH		DFND	357	5,650	0	0
METLIFE INC	COM	59156R108	186	4,545	SH		OTR	357	0	0	4,545
METLIFE INC	COM	59156R108	2,087	50,837	SH		DFND	359	48,537	0	2,300
METLIFE INC	COM	59156R108	1,441	35,117	SH		OTR	359	12,913	0	22,204
METLIFE INC	COM	59156R108	15,915	387,611	SH		DFND	369	0	0	387,611
METLIFE INC	COM	59156R108	57	1,391	SH		DFND	375	1,391	0	0
METLIFE INC	COM	59156R108	14	359	SH		DFND	377	0	0	359
METLIFE INC	COM	59156R108	1,231	30,000	SH		DFND	386	0	0	30,000
METLIFE INC	COM	59156R108	200	4,878	SH		DFND	389	4,878	0	0
METLIFE INC	COM	59156R108	16,372	398,743	SH		DFND	390	39,122	0	359,621
METLIFE INC	COM	59156R108	54,469	1,326,574	SH		DFND		1,309,336	0	17,238
METLIFE INC	COM	59156R108	127	3,116	SH	Call	DFND		3,116	0	0
METLIFE INC	COM	59156R108	143	3,500	SH		OTR		0	3,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	2	93	SH		DFND	346	93	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	64	2,098	SH		DFND	369	0	0	2,098
METROPOLITAN BK HLDG CORP	COM	591774104	2	94	SH		DFND	375	94	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	438	14,230	SH		DFND		6,430	0	7,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	240	425	SH		DFND	345	350	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	87	154	SH		DFND	346	8	0	146
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331	2,355	SH		DFND	349	2,198	0	157
METTLER TOLEDO INTERNATIONAL	COM	592688105	942	1,667	SH		DFND	350	1,667	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	226	400	SH		OTR	357	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	98	175	SH		DFND	359	175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	777	1,375	SH		OTR	359	0	0	1,375
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,012	14,167	SH		DFND	369	0	0	14,167
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	380	SH		DFND	375	380	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36	64	SH		DFND	377	0	0	64
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,985	7,047	SH		DFND	390	2,210	0	4,837
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,820	35,045	SH		DFND		34,971	0	74
MFA FINL INC	COM	55272X102	186	27,923	SH		DFND	350	27,923	0	0
MFA FINL INC	COM	55272X102	78	11,751	SH		DFND	369	0	0	11,751
MFA FINL INC	COM	55272X102	90	13,566	SH		DFND	375	13,566	0	0
MFA FINL INC	COM	55272X102	8,348	1,249,790	SH		DFND		1,249,790	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	18	3,470	SH		DFND		3,470	0	0
MGE ENERGY INC	COM	55277P104	71	1,186	SH		DFND	346	1,186	0	0
MGE ENERGY INC	COM	55277P104	191	3,200	SH		DFND	350	3,200	0	0
MGE ENERGY INC	COM	55277P104	683	11,394	SH		DFND	369	0	0	11,394
MGE ENERGY INC	COM	55277P104	8	137	SH		DFND	375	137	0	0
MGE ENERGY INC	COM	55277P104	1,352	22,563	SH		DFND		16,063	0	6,500
MGIC INVT CORP WIS	COM	552848103	601	57,485	SH		DFND	345	42,355	0	15,130
MGIC INVT CORP WIS	COM	552848103	70	6,700	SH		DFND	350	6,700	0	0
MGIC INVT CORP WIS	COM	552848103	1,235	118,157	SH		DFND	369	0	0	118,157
MGIC INVT CORP WIS	COM	552848103	4	421	SH		DFND	375	421	0	0
MGIC INVT CORP WIS	COM	552848103	31,148	2,977,889	SH		DFND		2,977,889	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	70	2,688	SH		DFND	346	2,688	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,309	87,447	SH		DFND		87,447	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40	1,656	SH	Call	DFND	346	1,656	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,334	96,239	SH		DFND	346	96,239	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,168	48,174	SH		DFND	349	45,134	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	616	25,406	SH		DFND	350	25,406	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,030	248,569	SH		DFND	369	0	0	248,569
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,477	SH		DFND	375	1,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	293	SH		DFND	377	0	0	293
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,558	SH		DFND	389	1,558	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	978	40,334	SH		DFND	390	24,851	0	15,483
MGM RESORTS INTERNATIONAL	COM	552953101	36,473	1,503,439	SH		DFND		1,406,439	0	97,000
MGP INGREDIENTS INC NEW	COM	55303J106	27	487	SH		DFND	346	487	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	243	4,264	SH		DFND	369	0	0	4,264
MGP INGREDIENTS INC NEW	COM	55303J106	4	86	SH		DFND	375	86	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,703	135,023	SH		DFND		53,478	0	81,545
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	5	SH		DFND	345	5	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	295	7,800	SH		OTR	345	0	0	7,800
MICHAEL KORS HLDGS LTD	SHS	G60754101	118	3,137	SH		DFND	346	3,137	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20	542	SH	Call	DFND	346	542	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	679	17,927	SH		DFND	349	17,394	0	533
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,904	76,599	SH		DFND	350	43,079	0	33,520
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,300	139,774	SH		DFND	369	0	0	139,774
MICHAEL KORS HLDGS LTD	SHS	G60754101	85	2,266	SH		DFND	375	2,266	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	22	606	SH		DFND	377	0	0	606
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,300	218,884	SH		DFND	389	218,884	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,862	49,119	SH		DFND	390	17,411	0	31,708
MICHAEL KORS HLDGS LTD	SHS	G60754101	58,206	1,534,990	SH		DFND		1,338,723	0	196,267
MICHAELS COS INC	COM	59408Q106	781	57,733	SH		DFND	346	57,733	0	0
MICHAELS COS INC	COM	59408Q106	96	7,138	SH		DFND	350	7,138	0	0
MICHAELS COS INC	COM	59408Q106	36	2,699	SH		DFND	369	0	0	2,699
MICHAELS COS INC	COM	59408Q106	14	1,075	SH		DFND	375	1,075	0	0
MICHAELS COS INC	COM	59408Q106	25	1,899	SH		DFND		159	0	1,740
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	75	SH		DFND	345	75	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	161	SH		DFND	346	161	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	142	8,267	SH		DFND	349	8,267	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	59	3,467	SH		DFND	350	3,467	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	14	823	SH		OTR	357	0	0	823
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	274	SH		DFND	359	0	0	274
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	39	2,289	SH		OTR	359	96	0	2,193
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	189	10,986	SH		DFND	390	0	0	10,986
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	137	SH		DFND		137	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,279	17,784	SH		DFND	345	255	0	17,529
MICROCHIP TECHNOLOGY INC	COM	595017104	12	170	SH		DFND	346	170	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,891	248,771	SH		DFND	349	112,398	0	136,373
MICROCHIP TECHNOLOGY INC	COM	595017104	2,484	34,549	SH		DFND	350	34,549	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21	300	SH		OTR	359	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	8,475	117,840	SH		DFND	369	0	0	117,840
MICROCHIP TECHNOLOGY INC	COM	595017104	180	2,513	SH		DFND	375	2,513	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	518	SH		DFND	377	0	0	518
MICROCHIP TECHNOLOGY INC	COM	595017104	125	1,741	SH		DFND	389	1,741	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,474	76,114	SH		DFND	390	10,274	0	65,840
MICROCHIP TECHNOLOGY INC	COM	595017104	61,663	857,391	SH		DFND		850,891	0	6,500
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3,978	2,820,000	PRN		DFND	346	2,820,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	17,024	12,066,000	PRN		DFND	349	0	0	12,066,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	19,047	13,500,000	PRN		DFND		0	0	13,500,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	177	182,000	PRN		DFND	346	182,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	8,272	8,469,000	PRN		DFND	349	0	0	8,469,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,513	1,549,000	PRN		DFND		1,549,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	98	100,000	PRN		DFND	346	100,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	5,426	5,534,000	PRN		DFND		0	0	5,534,000
MICRON TECHNOLOGY INC	COM	595112103	1	32	SH		DFND	345	32	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,103	34,773	SH		DFND	346	34,773	0	0
MICRON TECHNOLOGY INC	COM	595112103	65	2,075	SH	Call	DFND	346	2,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,815	214,802	SH		DFND	349	204,611	0	10,191
MICRON TECHNOLOGY INC	COM	595112103	22,092	696,262	SH		DFND	350	638,862	0	57,400
MICRON TECHNOLOGY INC	COM	595112103	136	4,308	SH		DFND	355	4,308	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,885	626,706	SH		DFND	369	0	0	626,706
MICRON TECHNOLOGY INC	COM	595112103	324	10,240	SH		DFND	375	10,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	179	SH		DFND	377	0	0	179
MICRON TECHNOLOGY INC	COM	595112103	1,845	58,150	SH		DFND	386	0	0	58,150
MICRON TECHNOLOGY INC	COM	595112103	9,293	292,883	SH		DFND	389	292,883	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,270	229,140	SH		DFND	390	54,915	0	174,225
MICRON TECHNOLOGY INC	COM	595112103	93,695	2,952,888	SH		DFND		2,543,920	0	408,968
MICRON TECHNOLOGY INC	COM	595112103	58	1,849	SH	Put	DFND		1,849	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	3,614	1,250,000	PRN		DFND		0	0	1,250,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	11,635	10,496,000	PRN		DFND	346	10,496,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	162	147,000	PRN		DFND	349	0	0	147,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	355	321,000	PRN		DFND	390	0	0	321,000
MICROSOFT CORP	COM	594918104	92,217	907,919	SH		DFND	345	711,639	0	196,280
MICROSOFT CORP	COM	594918104	31,962	314,686	SH		OTR	345	133,810	0	180,876
MICROSOFT CORP	COM	594918104	355	3,500	SH	Put	DFND	346	3,500	0	0
MICROSOFT CORP	COM	594918104	12,087	119,006	SH		DFND	346	117,382	0	1,624
MICROSOFT CORP	COM	594918104	389,994	3,839,658	SH		DFND	349	2,855,660	0	983,998
MICROSOFT CORP	COM	594918104	99,983	984,378	SH		DFND	350	888,708	0	95,670
MICROSOFT CORP	COM	594918104	4,264	41,989	SH		DFND	355	41,989	0	0
MICROSOFT CORP	COM	594918104	13,155	129,526	SH		DFND	356	61,169	1,280	67,077
MICROSOFT CORP	COM	594918104	1,220	12,018	SH		OTR	356	2,491	0	9,527
MICROSOFT CORP	COM	594918104	4,435	43,669	SH		DFND	357	43,669	0	0
MICROSOFT CORP	COM	594918104	3,714	36,568	SH		OTR	357	1,200	0	35,368
MICROSOFT CORP	COM	594918104	25,980	255,793	SH		DFND	359	244,962	0	10,831
MICROSOFT CORP	COM	594918104	25,960	255,592	SH		OTR	359	65,507	0	190,085
MICROSOFT CORP	COM	594918104	318,838	3,139,101	SH		DFND	369	0	0	3,139,101
MICROSOFT CORP	COM	594918104	340	3,353	SH		DFND	375	3,353	0	0
MICROSOFT CORP	COM	594918104	51	508	SH		DFND	377	0	0	508
MICROSOFT CORP	COM	594918104	379	3,735	SH		DFND	388	3,735	0	0
MICROSOFT CORP	COM	594918104	3,702	36,449	SH		DFND	389	36,449	0	0
MICROSOFT CORP	COM	594918104	266,528	2,624,082	SH		DFND	390	445,218	0	2,178,864
MICROSOFT CORP	COM	594918104	567	5,583	SH	Call	DFND		5,583	0	0
MICROSOFT CORP	COM	594918104	1,100	10,834	SH	Put	DFND		10,834	0	0
MICROSOFT CORP	COM	594918104	760,045	7,482,975	SH		DFND		7,323,386	0	159,589
MICROSOFT CORP	COM	594918104	56,688	558,118	SH		OTR		0	121,319	436,799
MICROSTRATEGY INC	CL A NEW	594972408	12	97	SH		DFND	346	97	0	0
MICROSTRATEGY INC	CL A NEW	594972408	392	3,073	SH		DFND	369	0	0	3,073
MICROSTRATEGY INC	CL A NEW	594972408	9	74	SH		DFND	375	74	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,882	85,189	SH		DFND		52,997	0	32,192
MICROVISION INC DEL	COM NEW	594960304	0	187	SH		DFND	345	0	0	187
MID AMER APT CMNTYS INC	COM	59522J103	9	95	SH		DFND	346	95	0	0
MID AMER APT CMNTYS INC	COM	59522J103	823	8,609	SH		DFND	349	8,086	0	523
MID AMER APT CMNTYS INC	COM	59522J103	1,567	16,384	SH		DFND	350	16,384	0	0
MID AMER APT CMNTYS INC	COM	59522J103	166,627	1,741,146	SH		DFND	351	739,747	0	1,001,399
MID AMER APT CMNTYS INC	COM	59522J103	4,882	51,020	SH		DFND	369	0	0	51,020
MID AMER APT CMNTYS INC	COM	59522J103	118	1,242	SH		DFND	375	1,242	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10	107	SH		DFND	377	0	0	107
MID AMER APT CMNTYS INC	COM	59522J103	191	2,005	SH		DFND	386	0	0	2,005
MID AMER APT CMNTYS INC	COM	59522J103	5,200	54,338	SH		DFND	389	54,338	0	0
MID AMER APT CMNTYS INC	COM	59522J103	796	8,319	SH		DFND	390	5,326	0	2,993
MID AMER APT CMNTYS INC	COM	59522J103	34,285	358,264	SH		DFND		357,601	0	663
MID PENN BANCORP INC	COM	59540G107	1	67	SH		DFND	346	67	0	0
MID PENN BANCORP INC	COM	59540G107	34	1,520	SH		DFND	369	0	0	1,520
MID PENN BANCORP INC	COM	59540G107	1	81	SH		DFND	375	81	0	0
MID PENN BANCORP INC	COM	59540G107	106	4,624	SH		DFND		4,624	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R104	1	8,378	SH		DFND		8,378	0	0
MIDDLEBY CORP	COM	596278101	28	274	SH		DFND	346	0	0	274
MIDDLEBY CORP	COM	596278101	378	3,681	SH		DFND	349	3,294	0	387
MIDDLEBY CORP	COM	596278101	204	1,990	SH		DFND	350	1,990	0	0
MIDDLEBY CORP	COM	596278101	1,947	18,961	SH		DFND	369	0	0	18,961
MIDDLEBY CORP	COM	596278101	38	372	SH		DFND	375	372	0	0
MIDDLEBY CORP	COM	596278101	266	2,590	SH		DFND	390	1,818	0	772
MIDDLEBY CORP	COM	596278101	798	7,768	SH		DFND		2,568	0	5,200
MIDDLEFIELD BANC CORP	COM NEW	596304204	1	44	SH		DFND	346	44	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	40	958	SH		DFND	369	0	0	958
MIDDLEFIELD BANC CORP	COM NEW	596304204	3	88	SH		DFND	375	88	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	181	4,285	SH		DFND		4,285	0	0
MIDDLESEX WATER CO	COM	596680108	79	1,483	SH		DFND	346	1,483	0	0
MIDDLESEX WATER CO	COM	596680108	790	14,811	SH		DFND	349	14,811	0	0
MIDDLESEX WATER CO	COM	596680108	90	1,700	SH		DFND	350	1,700	0	0
MIDDLESEX WATER CO	COM	596680108	274	5,148	SH		DFND	369	0	0	5,148
MIDDLESEX WATER CO	COM	596680108	11	217	SH		DFND	375	217	0	0
MIDDLESEX WATER CO	COM	596680108	440	8,257	SH		DFND		7,857	0	400
MIDLAND STS BANCORP INC ILL	COM	597742105	12	569	SH		DFND	346	569	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	152	6,820	SH		DFND	369	0	0	6,820
MIDLAND STS BANCORP INC ILL	COM	597742105	5	258	SH		DFND	375	258	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	337	15,092	SH		DFND		15,092	0	0
MIDSOUTH BANCORP INC	COM	598039105	2	211	SH		DFND	346	211	0	0
MIDSOUTH BANCORP INC	COM	598039105	50	4,807	SH		DFND	369	0	0	4,807
MIDSOUTH BANCORP INC	COM	598039105	3	295	SH		DFND	375	295	0	0
MIDSOUTH BANCORP INC	COM	598039105	156	14,721	SH		DFND		14,721	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	36	4,847	SH		DFND	369	0	0	4,847
MIDSTATES PETE CO INC	COM PAR	59804T407	0	26	SH		DFND	375	26	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1,755	233,806	SH		DFND		192,290	0	41,516
MIDWESTONE FINL GROUP INC NE	COM	598511103	6	273	SH		DFND	346	273	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	88	3,583	SH		DFND	369	0	0	3,583
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	162	SH		DFND	375	162	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	292	11,771	SH		DFND		11,771	0	0
MILACRON HLDGS CORP	COM	59870L106	266	22,433	SH		DFND	369	0	0	22,433
MILACRON HLDGS CORP	COM	59870L106	3	324	SH		DFND	375	324	0	0
MILACRON HLDGS CORP	COM	59870L106	4,501	378,624	SH		DFND		328,523	0	50,101
MILLER HERMAN INC	COM	600544100	256	8,463	SH		DFND	346	8,463	0	0
MILLER HERMAN INC	COM	600544100	587	19,407	SH		DFND	369	0	0	19,407
MILLER HERMAN INC	COM	600544100	8	291	SH		DFND	375	291	0	0
MILLER HERMAN INC	COM	600544100	12,213	403,749	SH		DFND		306,781	0	96,968
MILLER INDS INC TENN	COM NEW	600551204	13	501	SH		DFND	346	501	0	0
MILLER INDS INC TENN	COM NEW	600551204	96	3,559	SH		DFND	369	0	0	3,559
MILLER INDS INC TENN	COM NEW	600551204	12	471	SH		DFND	375	471	0	0
MILLER INDS INC TENN	COM NEW	600551204	293	10,857	SH		DFND		10,857	0	0
MIMECAST LTD	ORD SHS	G14838109	4,041	120,187	SH		DFND		95,087	0	25,100
MIND C T I LTD	ORD	M70240102	2	913	SH		DFND		913	0	0
MINDBODY INC	COM CL A	60255W105	516	14,176	SH		DFND	369	0	0	14,176
MINDBODY INC	COM CL A	60255W105	0	17	SH		DFND	375	17	0	0
MINDBODY INC	COM CL A	60255W105	3,409	93,656	SH		DFND		43,261	0	50,395
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	0	7,500	SH		DFND		7,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	49	SH		DFND	345	49	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	496	SH		DFND	346	496	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	931	18,144	SH		DFND	350	18,144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	592	11,544	SH		DFND	369	0	0	11,544
MINERALS TECHNOLOGIES INC	COM	603158106	5	110	SH		DFND	375	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,173	81,298	SH		DFND		66,068	0	15,230
MINERVA NEUROSCIENCES INC	COM	603380106	66	9,870	SH		DFND	369	0	0	9,870
MINERVA NEUROSCIENCES INC	COM	603380106	283	42,036	SH		DFND		42,036	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	25	8,261	SH		DFND	369	0	0	8,261
MIRAGEN THERAPEUTICS INC	COM	60463E103	552	182,392	SH		DFND		182,392	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	44	1,041	SH		DFND	346	1,041	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,810	42,678	SH		DFND	349	42,678	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	277	6,534	SH		DFND	369	0	0	6,534
MIRATI THERAPEUTICS INC	COM	60468T105	1,646	38,820	SH		DFND		38,820	0	0
MISTRAS GROUP INC	COM	60649T107	4	318	SH		DFND	346	318	0	0
MISTRAS GROUP INC	COM	60649T107	81	5,660	SH		DFND	369	0	0	5,660
MISTRAS GROUP INC	COM	60649T107	1	128	SH		DFND	375	128	0	0
MISTRAS GROUP INC	COM	60649T107	185	12,891	SH		DFND	377	0	0	12,891
MISTRAS GROUP INC	COM	60649T107	822	57,188	SH		DFND		36,188	0	21,000
MITEK SYS INC	COM NEW	606710200	114	10,570	SH		DFND	369	0	0	10,570
MITEK SYS INC	COM NEW	606710200	2	199	SH		DFND	375	199	0	0
MITEK SYS INC	COM NEW	606710200	1,400	129,533	SH		DFND		123,433	0	6,100
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	41	8,560	SH		DFND	345	8,560	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	503	32,179	SH		DFND		32,179	0	0
MKS INSTRUMENT INC	COM	55306N104	2	36	SH		DFND	345	36	0	0
MKS INSTRUMENT INC	COM	55306N104	560	8,680	SH		DFND	346	8,680	0	0
MKS INSTRUMENT INC	COM	55306N104	226	3,509	SH		DFND	350	3,509	0	0
MKS INSTRUMENT INC	COM	55306N104	91	1,409	SH		DFND	369	0	0	1,409
MKS INSTRUMENT INC	COM	55306N104	118	1,831	SH		DFND	375	1,831	0	0
MKS INSTRUMENT INC	COM	55306N104	25,120	388,797	SH		DFND		322,219	0	66,578
MMA CAP MGMT LLC	COM	55315D105	274	10,900	SH		DFND		10,888	0	12
MOBILE MINI INC	COM	60740F105	115	3,651	SH		DFND	346	3,651	0	0
MOBILE MINI INC	COM	60740F105	458	14,452	SH		DFND	369	0	0	14,452
MOBILE MINI INC	COM	60740F105	7	247	SH		DFND	375	247	0	0
MOBILE MINI INC	COM	60740F105	4,025	126,789	SH		DFND		72,282	0	54,507
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	24,100	3,442,917	SH		DFND	349	1,145,000	0	2,297,917
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	918	131,179	SH		DFND	369	0	0	131,179
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	130	18,636	SH		DFND	375	18,636	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,760	680,000	SH		DFND	390	0	0	680,000
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11,179	1,597,062	SH		DFND		1,508,091	0	88,971
MOBILEIRON INC	COM NEW	60739U204	3	783	SH		DFND	346	783	0	0
MOBILEIRON INC	COM NEW	60739U204	1	400	SH		DFND	350	400	0	0
MOBILEIRON INC	COM NEW	60739U204	111	24,190	SH		DFND	369	0	0	24,190
MOBILEIRON INC	COM NEW	60739U204	1	363	SH		DFND	375	363	0	0
MOBILEIRON INC	COM NEW	60739U204	1,741	379,486	SH		DFND		330,486	0	49,000
MODEL N INC	COM	607525102	109	8,271	SH		DFND	369	0	0	8,271
MODEL N INC	COM	607525102	1	101	SH		DFND	375	101	0	0
MODEL N INC	COM	607525102	846	64,004	SH		DFND		25,129	0	38,875
MODINE MFG CO	COM	607828100	6	600	SH		DFND	346	600	0	0
MODINE MFG CO	COM	607828100	15	1,400	SH		OTR	359	0	0	1,400
MODINE MFG CO	COM	607828100	172	15,973	SH		DFND	369	0	0	15,973
MODINE MFG CO	COM	607828100	5	472	SH		DFND	375	472	0	0
MODINE MFG CO	COM	607828100	1,003	92,840	SH		DFND		92,840	0	0
MOELIS & CO	CL A	60786M105	36	1,067	SH		DFND	346	0	0	1,067
MOELIS & CO	CL A	60786M105	507	14,752	SH		DFND	369	0	0	14,752
MOELIS & CO	CL A	60786M105	9	283	SH		DFND	375	283	0	0
MOELIS & CO	CL A	60786M105	7,984	232,253	SH		DFND		194,253	0	38,000
MOGO FIN TECHNOLOGY INC	COM	608008108	3	1,700	SH		DFND	346	1,700	0	0
MOGO FIN TECHNOLOGY INC	COM	608008108	36	15,600	SH		DFND		0	0	15,600
MOHAWK INDS INC	COM	608190104	0	2	SH		DFND	345	2	0	0
MOHAWK INDS INC	COM	608190104	2	20	SH		DFND	346	20	0	0
MOHAWK INDS INC	COM	608190104	964	8,247	SH		DFND	349	7,855	0	392
MOHAWK INDS INC	COM	608190104	524	4,485	SH		DFND	350	4,485	0	0
MOHAWK INDS INC	COM	608190104	4,209	35,988	SH		DFND	369	0	0	35,988
MOHAWK INDS INC	COM	608190104	8	75	SH		DFND	377	0	0	75
MOHAWK INDS INC	COM	608190104	10,008	85,575	SH		DFND	389	85,575	0	0
MOHAWK INDS INC	COM	608190104	3,136	26,813	SH		DFND	390	2,996	0	23,817
MOHAWK INDS INC	COM	608190104	6,864	58,687	SH		DFND		35,987	0	22,700
MOLECULAR TEMPLATES INC	COM	608550109	15	3,960	SH		DFND	369	0	0	3,960
MOLECULAR TEMPLATES INC	COM	608550109	48	12,007	SH		DFND		12,007	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1	11	SH		DFND	346	11	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,935	180,135	SH		DFND	349	163,301	0	16,834
MOLINA HEALTHCARE INC	COM	60855R100	299	2,579	SH		DFND	350	2,579	0	0
MOLINA HEALTHCARE INC	COM	60855R100	190	1,639	SH		DFND	369	0	0	1,639
MOLINA HEALTHCARE INC	COM	60855R100	72	624	SH		DFND	375	624	0	0
MOLINA HEALTHCARE INC	COM	60855R100	682	5,871	SH		DFND	377	0	0	5,871
MOLINA HEALTHCARE INC	COM	60855R100	969	8,338	SH		DFND	390	0	0	8,338
MOLINA HEALTHCARE INC	COM	60855R100	8,629	74,254	SH		DFND		74,042	0	212
MOLSON COORS BREWING CO	CL B	60871R209	5,246	93,416	SH		DFND	345	79,414	0	14,002
MOLSON COORS BREWING CO	CL B	60871R209	761	13,554	SH		OTR	345	9,508	0	4,046
MOLSON COORS BREWING CO	CL B	60871R209	23	420	SH	Call	DFND	346	420	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,064	18,949	SH		DFND	349	16,884	0	2,065
MOLSON COORS BREWING CO	CL B	60871R209	1,230	21,916	SH		DFND	350	14,897	0	7,019
MOLSON COORS BREWING CO	CL B	60871R209	161	2,881	SH		DFND	355	2,881	0	0
MOLSON COORS BREWING CO	CL B	60871R209	676	12,038	SH		DFND	356	8,496	180	3,362
MOLSON COORS BREWING CO	CL B	60871R209	32	570	SH		OTR	356	570	0	0
MOLSON COORS BREWING CO	CL B	60871R209	107	1,915	SH		DFND	357	1,815	0	100
MOLSON COORS BREWING CO	CL B	60871R209	82	1,473	SH		OTR	357	0	0	1,473
MOLSON COORS BREWING CO	CL B	60871R209	1,205	21,460	SH		DFND	359	20,300	0	1,160
MOLSON COORS BREWING CO	CL B	60871R209	138	2,460	SH		OTR	359	1,025	0	1,435
MOLSON COORS BREWING CO	CL B	60871R209	6,138	109,311	SH		DFND	369	0	0	109,311
MOLSON COORS BREWING CO	CL B	60871R209	221	3,939	SH		DFND	375	3,939	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26	465	SH		DFND	377	0	0	465
MOLSON COORS BREWING CO	CL B	60871R209	2,849	50,733	SH		DFND	389	50,733	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,415	114,232	SH		DFND	390	9,226	0	105,006
MOLSON COORS BREWING CO	CL B	60871R209	56,164	1,000,080	SH		DFND		999,955	0	125
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	638	SH		DFND	346	638	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	7	700	SH		DFND	350	700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	278	25,249	SH		DFND	369	0	0	25,249
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	149	SH		DFND	375	149	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	761	68,939	SH		DFND		27,651	0	41,288
MOMO INC	ADR	60879B107	537	22,620	SH		DFND	349	15,792	0	6,828
MOMO INC	ADR	60879B107	3,262	137,363	SH		DFND	369	0	0	137,363
MOMO INC	ADR	60879B107	158	6,671	SH		DFND	375	6,671	0	0
MOMO INC	ADR	60879B107	233	9,828	SH		DFND	390	0	0	9,828
MOMO INC	ADR	60879B107	4,672	196,717	SH		DFND		194,467	0	2,250
MOMO INC	ADR	60879B107	7	320	SH	Call	DFND		320	0	0
MOMO INC	ADR	60879B107	81	3,416	SH	Put	DFND		3,416	0	0
MONARCH CASINO & RESORT INC	COM	609027107	37	993	SH		DFND	346	993	0	0
MONARCH CASINO & RESORT INC	COM	609027107	138	3,644	SH		DFND	369	0	0	3,644
MONARCH CASINO & RESORT INC	COM	609027107	4	122	SH		DFND	375	122	0	0
MONARCH CASINO & RESORT INC	COM	609027107	549	14,400	SH		DFND		14,400	0	0
MONDELEZ INTL INC	CL A	609207105	8,851	221,115	SH		DFND	345	158,465	0	62,650
MONDELEZ INTL INC	CL A	609207105	1,301	32,505	SH		OTR	345	16,073	0	16,432
MONDELEZ INTL INC	CL A	609207105	95	2,378	SH		DFND	346	2,378	0	0
MONDELEZ INTL INC	CL A	609207105	25,221	630,056	SH		DFND	349	436,054	0	194,002
MONDELEZ INTL INC	CL A	609207105	6,277	156,825	SH		DFND	350	120,362	0	36,463
MONDELEZ INTL INC	CL A	609207105	384	9,616	SH		DFND	356	9,616	0	0
MONDELEZ INTL INC	CL A	609207105	216	5,397	SH		OTR	356	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	82	2,066	SH		DFND	357	2,066	0	0
MONDELEZ INTL INC	CL A	609207105	154	3,852	SH		OTR	357	0	0	3,852
MONDELEZ INTL INC	CL A	609207105	952	23,791	SH		DFND	359	22,407	0	1,384
MONDELEZ INTL INC	CL A	609207105	1,485	37,101	SH		OTR	359	2,975	0	34,126
MONDELEZ INTL INC	CL A	609207105	25,436	635,444	SH		DFND	369	0	0	635,444
MONDELEZ INTL INC	CL A	609207105	157	3,930	SH		DFND	375	3,930	0	0
MONDELEZ INTL INC	CL A	609207105	41	1,045	SH		DFND	377	0	0	1,045
MONDELEZ INTL INC	CL A	609207105	276	6,905	SH		DFND	389	6,905	0	0
MONDELEZ INTL INC	CL A	609207105	28,985	724,084	SH		DFND	390	128,068	0	596,016
MONDELEZ INTL INC	CL A	609207105	77,795	1,943,442	SH		DFND		1,936,566	0	6,876
MONDELEZ INTL INC	CL A	609207105	7	181	SH	Call	DFND		181	0	0
MONDELEZ INTL INC	CL A	609207105	473	11,840	SH		OTR		0	2,230	9,610
MONEYGRAM INTL INC	COM NEW	60935Y208	0	175	SH		DFND	346	175	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	19	9,970	SH		DFND	369	0	0	9,970
MONEYGRAM INTL INC	COM NEW	60935Y208	60	30,052	SH		DFND		30,052	0	0
MONGODB INC	CL A	60937P106	22,009	262,826	SH		DFND		262,826	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	42	3,455	SH		DFND	346	3,455	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	57	4,600	SH		DFND	350	4,600	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	638	51,489	SH		DFND	351	51,489	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	351	28,364	SH		DFND	369	0	0	28,364
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	597	SH		DFND	375	597	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4,692	378,417	SH		DFND		357,817	0	20,600
MONOLITHIC PWR SYS INC	COM	609839105	91	788	SH		DFND	346	788	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,121	18,248	SH		DFND	349	18,248	0	0
MONOLITHIC PWR SYS INC	COM	609839105	371	3,194	SH		DFND	350	3,194	0	0
MONOLITHIC PWR SYS INC	COM	609839105	124	1,070	SH		DFND	369	0	0	1,070
MONOLITHIC PWR SYS INC	COM	609839105	142	1,227	SH		DFND	375	1,227	0	0
MONOLITHIC PWR SYS INC	COM	609839105	71	611	SH		DFND	389	611	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,466	12,619	SH		DFND		12,619	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	85	5,519	SH		DFND	346	5,519	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	207	13,385	SH		DFND	369	0	0	13,385
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	189	SH		DFND	375	189	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,514	97,557	SH		DFND		96,157	0	1,400
MONRO INC	COM	610236101	89	1,303	SH		DFND	346	1,303	0	0
MONRO INC	COM	610236101	711	10,349	SH		DFND	369	0	0	10,349
MONRO INC	COM	610236101	10	153	SH		DFND	375	153	0	0
MONRO INC	COM	610236101	2,476	36,018	SH		DFND		28,418	0	7,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	145	2,951	SH		DFND	345	2,951	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	112	2,284	SH		DFND	346	789	0	1,495
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,584	804,243	SH		DFND	349	797,665	0	6,578
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,325	47,247	SH		DFND	350	47,247	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	330	SH		DFND	356	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,730	197,698	SH		DFND	369	0	0	197,698
MONSTER BEVERAGE CORP NEW	COM	61174X109	121	2,476	SH		DFND	375	2,476	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	535	SH		DFND	377	0	0	535
MONSTER BEVERAGE CORP NEW	COM	61174X109	115	2,342	SH		DFND	389	2,342	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,180	84,941	SH		DFND	390	18,991	0	65,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,547	722,208	SH		DFND		707,101	0	15,107
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	183	SH	Put	DFND		183	0	0
MOODYS CORP	COM	615369105	4,310	30,781	SH		DFND	345	23,532	0	7,249
MOODYS CORP	COM	615369105	672	4,805	SH		OTR	345	3,418	0	1,387
MOODYS CORP	COM	615369105	267	1,911	SH		DFND	346	1,911	0	0
MOODYS CORP	COM	615369105	229,868	1,641,451	SH		DFND	349	1,615,524	0	25,927
MOODYS CORP	COM	615369105	1,882	13,443	SH		DFND	350	12,440	0	1,003
MOODYS CORP	COM	615369105	58	420	SH		DFND	355	420	0	0
MOODYS CORP	COM	615369105	1,082	7,727	SH		DFND	356	3,547	75	4,105
MOODYS CORP	COM	615369105	32	235	SH		OTR	356	235	0	0
MOODYS CORP	COM	615369105	139	993	SH		DFND	357	993	0	0
MOODYS CORP	COM	615369105	86	620	SH		OTR	357	0	0	620
MOODYS CORP	COM	615369105	1,286	9,190	SH		DFND	359	8,668	0	522
MOODYS CORP	COM	615369105	635	4,540	SH		OTR	359	2,988	0	1,552
MOODYS CORP	COM	615369105	12,511	89,340	SH		DFND	369	0	0	89,340
MOODYS CORP	COM	615369105	327	2,338	SH		DFND	375	2,338	0	0
MOODYS CORP	COM	615369105	78	559	SH		DFND	377	0	0	559
MOODYS CORP	COM	615369105	110	787	SH		DFND	389	787	0	0
MOODYS CORP	COM	615369105	5,406	38,609	SH		DFND	390	16,192	0	22,417
MOODYS CORP	COM	615369105	5,600	39,993	SH		DFND		39,993	0	0
MOOG INC	CL A	615394202	53	691	SH		DFND	346	691	0	0
MOOG INC	CL A	615394202	808	10,432	SH		DFND	369	0	0	10,432
MOOG INC	CL A	615394202	5	73	SH		DFND	375	73	0	0
MOOG INC	CL A	615394202	4,416	56,999	SH		DFND		56,999	0	0
MORGAN STANLEY	COM NEW	617446448	516	13,032	SH		DFND	345	13,032	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,350	SH	Put	DFND	346	1,350	0	0
MORGAN STANLEY	COM NEW	617446448	317	7,997	SH		DFND	346	7,997	0	0
MORGAN STANLEY	COM NEW	617446448	19,761	498,393	SH		DFND	349	250,117	0	248,276
MORGAN STANLEY	COM NEW	617446448	2,607	65,762	SH		DFND	350	64,502	0	1,260
MORGAN STANLEY	COM NEW	617446448	22	572	SH		DFND	357	572	0	0
MORGAN STANLEY	COM NEW	617446448	46	1,174	SH		DFND	359	1,174	0	0
MORGAN STANLEY	COM NEW	617446448	53	1,342	SH		OTR	359	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	20,954	528,495	SH		DFND	369	0	0	528,495
MORGAN STANLEY	COM NEW	617446448	2	57	SH		DFND	375	57	0	0
MORGAN STANLEY	COM NEW	617446448	246	6,224	SH		DFND	389	6,224	0	0
MORGAN STANLEY	COM NEW	617446448	8,419	212,336	SH		DFND	390	60,008	0	152,328
MORGAN STANLEY	COM NEW	617446448	88,426	2,230,185	SH		DFND		1,029,702	0	1,200,483
MORGAN STANLEY	COM NEW	617446448	240	6,067	SH	Put	DFND		6,067	0	0
MORGAN STANLEY	COM NEW	617446448	80	2,023	SH	Call	DFND		2,023	0	0
MORGAN STANLEY	COM NEW	617446448	1,618	40,814	SH		OTR		0	13,755	27,059
MORGAN STANLEY INDIA INVS FD	COM	61745C105	7	397	SH		DFND	359	0	0	397
MORNINGSTAR INC	COM	617700109	35	326	SH		DFND	346	326	0	0
MORNINGSTAR INC	COM	617700109	343	3,124	SH		DFND	350	3,124	0	0
MORNINGSTAR INC	COM	617700109	52	478	SH		DFND	369	0	0	478
MORNINGSTAR INC	COM	617700109	160	1,463	SH		DFND	375	1,463	0	0
MORNINGSTAR INC	COM	617700109	2,766	25,187	SH		DFND		25,187	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	7,201	733,305	SH		DFND	346	733,305	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	173	175,000	SH	Call	DFND	346	175,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	13,704	1,354,201	SH		DFND	346	1,354,201	0	0
MOSAIC CO NEW	COM	61945C103	24	827	SH		DFND	345	827	0	0
MOSAIC CO NEW	COM	61945C103	3	128	SH		DFND	346	128	0	0
MOSAIC CO NEW	COM	61945C103	18	625	SH	Call	DFND	346	625	0	0
MOSAIC CO NEW	COM	61945C103	6,558	224,528	SH		DFND	349	109,191	0	115,337
MOSAIC CO NEW	COM	61945C103	2,605	89,183	SH		DFND	350	86,203	0	2,980
MOSAIC CO NEW	COM	61945C103	5,295	181,290	SH		DFND	351	0	0	181,290
MOSAIC CO NEW	COM	61945C103	7	268	SH		DFND	359	268	0	0
MOSAIC CO NEW	COM	61945C103	44	1,520	SH		OTR	359	75	0	1,445
MOSAIC CO NEW	COM	61945C103	5,157	176,562	SH		DFND	369	0	0	176,562
MOSAIC CO NEW	COM	61945C103	158	5,410	SH		DFND	375	5,410	0	0
MOSAIC CO NEW	COM	61945C103	60	2,076	SH		DFND	377	0	0	2,076
MOSAIC CO NEW	COM	61945C103	79	2,711	SH		DFND	389	2,711	0	0
MOSAIC CO NEW	COM	61945C103	2,438	83,493	SH		DFND	390	26,470	0	57,023
MOSAIC CO NEW	COM	61945C103	33,860	1,159,226	SH		DFND		975,067	0	184,159
MOSYS INC	COM NEW	619718208	31	187,910	SH		DFND		187,910	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	135	SH		DFND	346	135	0	0
MOTORCAR PTS AMER INC	COM	620071100	102	6,141	SH		DFND	369	0	0	6,141
MOTORCAR PTS AMER INC	COM	620071100	0	51	SH		DFND	375	51	0	0
MOTORCAR PTS AMER INC	COM	620071100	401	24,099	SH		DFND		24,099	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	5	SH		DFND	345	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155	1,353	SH		DFND	346	1,353	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,998	52,146	SH		DFND	349	21,185	0	30,961
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,120	70,589	SH		DFND	350	70,589	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,345	89,929	SH		DFND	369	0	0	89,929
MOTOROLA SOLUTIONS INC	COM NEW	620076307	710	6,176	SH		DFND	375	6,176	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	190	1,660	SH		DFND	377	0	0	1,660
MOTOROLA SOLUTIONS INC	COM NEW	620076307	644	5,600	SH		DFND	386	0	0	5,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,681	66,771	SH		DFND	390	28,403	0	38,368
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,744	206,403	SH		DFND		205,375	0	1,028
MOTUS GI HLDGS INC	COM	62014P108	12	4,020	SH		DFND		4,020	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	6	4,600	SH		DFND	346	4,600	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	39	27,406	SH		DFND		306	0	27,100
MOVADO GROUP INC	COM	624580106	3	115	SH		DFND	346	115	0	0
MOVADO GROUP INC	COM	624580106	47	1,500	SH		DFND	350	1,500	0	0
MOVADO GROUP INC	COM	624580106	160	5,079	SH		DFND	369	0	0	5,079
MOVADO GROUP INC	COM	624580106	9	290	SH		DFND	375	290	0	0
MOVADO GROUP INC	COM	624580106	2,262	71,546	SH		DFND		51,239	0	20,307
MPLX LP	COM UNIT REP LTD	55336V100	0	1	SH		DFND	346	1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	623	20,567	SH		DFND	350	20,567	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32,224	1,063,499	SH		DFND	351	1,042,932	0	20,567
MPLX LP	COM UNIT REP LTD	55336V100	4,015	132,514	SH		DFND	389	132,514	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,169	467,656	SH		DFND		467,656	0	0
MR COOPER GROUP INC	COM	62482R107	282	24,182	SH		DFND	369	0	0	24,182
MR COOPER GROUP INC	COM	62482R107	3	296	SH		DFND	375	296	0	0
MR COOPER GROUP INC	COM	62482R107	872	74,762	SH		DFND		74,762	0	0
MRC GLOBAL INC	COM	55345K103	334	27,318	SH		DFND	369	0	0	27,318
MRC GLOBAL INC	COM	55345K103	6	521	SH		DFND	375	521	0	0
MRC GLOBAL INC	COM	55345K103	12,904	1,055,153	SH		DFND		419,835	0	635,318
MSA SAFETY INC	COM	553498106	119	1,268	SH		DFND	346	1,268	0	0
MSA SAFETY INC	COM	553498106	37	400	SH		DFND	350	400	0	0
MSA SAFETY INC	COM	553498106	1,049	11,135	SH		DFND	369	0	0	11,135
MSA SAFETY INC	COM	553498106	4	46	SH		DFND	375	46	0	0
MSA SAFETY INC	COM	553498106	5,009	53,140	SH		DFND		33,606	0	19,534
MSB FINL CORP NEW	COM	55352L101	131	7,350	SH		DFND		7,350	0	0
MSC INDL DIRECT INC	CL A	553530106	477	6,214	SH		DFND	350	6,214	0	0
MSC INDL DIRECT INC	CL A	553530106	98	1,282	SH		DFND	369	0	0	1,282
MSC INDL DIRECT INC	CL A	553530106	242	3,150	SH		DFND	375	3,150	0	0
MSC INDL DIRECT INC	CL A	553530106	25,195	327,558	SH		DFND		324,327	0	3,231
MSCI INC	COM	55354G100	38	263	SH		DFND	345	263	0	0
MSCI INC	COM	55354G100	212	1,441	SH		DFND	346	926	0	515
MSCI INC	COM	55354G100	1,993	13,521	SH		DFND	349	12,939	0	582
MSCI INC	COM	55354G100	1,322	8,970	SH		DFND	350	8,970	0	0
MSCI INC	COM	55354G100	6,412	43,497	SH		DFND	369	0	0	43,497
MSCI INC	COM	55354G100	479	3,251	SH		DFND	375	3,251	0	0
MSCI INC	COM	55354G100	113	769	SH		DFND	377	0	0	769
MSCI INC	COM	55354G100	929	6,308	SH		DFND	390	3,911	0	2,397
MSCI INC	COM	55354G100	11,800	80,042	SH		DFND		78,448	0	1,594
MSG NETWORK INC	CL A	553573106	517	21,959	SH		DFND	345	16,264	0	5,695
MSG NETWORK INC	CL A	553573106	44	1,879	SH		DFND	346	1,879	0	0
MSG NETWORK INC	CL A	553573106	453	19,251	SH		DFND	369	0	0	19,251
MSG NETWORK INC	CL A	553573106	17	741	SH		DFND	375	741	0	0
MSG NETWORK INC	CL A	553573106	7,767	329,701	SH		DFND		271,608	0	58,093
MTS SYS CORP	COM	553777103	5	125	SH		DFND	346	125	0	0
MTS SYS CORP	COM	553777103	231	5,777	SH		DFND	369	0	0	5,777
MTS SYS CORP	COM	553777103	6	152	SH		DFND	375	152	0	0
MTS SYS CORP	COM	553777103	1,840	45,873	SH		DFND		42,373	0	3,500
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,888	292,699	SH		DFND	346	292,699	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	90	200,000	SH	Call	DFND	346	200,000	0	0
MUELLER INDS INC	COM	624756102	39	1,673	SH		DFND	346	1,673	0	0
MUELLER INDS INC	COM	624756102	430	18,443	SH		DFND	369	0	0	18,443
MUELLER INDS INC	COM	624756102	9	396	SH		DFND	375	396	0	0
MUELLER INDS INC	COM	624756102	2,744	117,478	SH		DFND		92,847	0	24,631
MUELLER WTR PRODS INC	COM SER A	624758108	738	81,175	SH		DFND	349	30,636	0	50,539
MUELLER WTR PRODS INC	COM SER A	624758108	58	6,462	SH		DFND	350	6,462	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	457	50,282	SH		DFND	369	0	0	50,282
MUELLER WTR PRODS INC	COM SER A	624758108	6	701	SH		DFND	375	701	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,826	860,034	SH		DFND		740,374	0	119,660
MULTI COLOR CORP	COM	625383104	3	98	SH		DFND	346	98	0	0
MULTI COLOR CORP	COM	625383104	156	4,473	SH		DFND	369	0	0	4,473
MULTI COLOR CORP	COM	625383104	1,265	36,072	SH		DFND		36,072	0	0
MURPHY OIL CORP	COM	626717102	740	31,663	SH		DFND	345	11,551	0	20,112
MURPHY OIL CORP	COM	626717102	341	14,586	SH		OTR	345	7,182	0	7,404
MURPHY OIL CORP	COM	626717102	793	33,908	SH		DFND	350	33,908	0	0
MURPHY OIL CORP	COM	626717102	46	1,985	SH		DFND	356	1,985	0	0
MURPHY OIL CORP	COM	626717102	0	31	SH		DFND	357	31	0	0
MURPHY OIL CORP	COM	626717102	800	34,205	SH		DFND	359	34,205	0	0
MURPHY OIL CORP	COM	626717102	60	2,600	SH		OTR	359	0	0	2,600
MURPHY OIL CORP	COM	626717102	108	4,654	SH		DFND	369	0	0	4,654
MURPHY OIL CORP	COM	626717102	21	913	SH		DFND	375	913	0	0
MURPHY OIL CORP	COM	626717102	7	321	SH		DFND	377	0	0	321
MURPHY OIL CORP	COM	626717102	818	35,000	SH		DFND	390	0	0	35,000
MURPHY OIL CORP	COM	626717102	576	24,663	SH		DFND		23,450	0	1,213
MURPHY USA INC	COM	626755102	153	2,000	SH		DFND	345	0	0	2,000
MURPHY USA INC	COM	626755102	15	200	SH	Call	DFND	346	200	0	0
MURPHY USA INC	COM	626755102	11	150	SH		DFND	350	150	0	0
MURPHY USA INC	COM	626755102	754	9,848	SH		DFND	369	0	0	9,848
MURPHY USA INC	COM	626755102	14	192	SH		DFND	375	192	0	0
MURPHY USA INC	COM	626755102	670	8,750	SH		DFND	390	0	0	8,750
MURPHY USA INC	COM	626755102	2,252	29,395	SH		DFND		23,917	0	5,478
MUSTANG BIO INC	COM	62818Q104	15	5,398	SH		DFND	369	0	0	5,398
MUSTANG BIO INC	COM	62818Q104	46	15,873	SH		DFND		15,873	0	0
MUTUALFIRST FINL INC	COM	62845B104	9	350	SH		DFND	346	350	0	0
MUTUALFIRST FINL INC	COM	62845B104	50	1,900	SH		DFND	369	0	0	1,900
MUTUALFIRST FINL INC	COM	62845B104	3	142	SH		DFND	375	142	0	0
MUTUALFIRST FINL INC	COM	62845B104	559	21,055	SH		DFND		21,055	0	0
MVB FINANCIAL CORP	COM	553810102	49	2,718	SH		DFND	369	0	0	2,718
MVB FINANCIAL CORP	COM	553810102	4	257	SH		DFND	375	257	0	0
MVB FINANCIAL CORP	COM	553810102	152	8,448	SH		DFND		8,448	0	0
MVC CAPITAL INC	COM	553829102	6	780	SH		DFND		780	0	0
MYERS INDS INC	COM	628464109	14	930	SH		DFND	346	930	0	0
MYERS INDS INC	COM	628464109	172	11,441	SH		DFND	369	0	0	11,441
MYERS INDS INC	COM	628464109	5	343	SH		DFND	375	343	0	0
MYERS INDS INC	COM	628464109	673	44,589	SH		DFND		44,589	0	0
MYLAN N V	SHS EURO	N59465109	0	14	SH		DFND	345	14	0	0
MYLAN N V	SHS EURO	N59465109	271	9,902	SH		OTR	345	0	0	9,902
MYLAN N V	SHS EURO	N59465109	19	711	SH		DFND	346	711	0	0
MYLAN N V	SHS EURO	N59465109	1,559	56,911	SH		DFND	349	52,282	0	4,629
MYLAN N V	SHS EURO	N59465109	2,308	84,269	SH		DFND	350	76,147	0	8,122
MYLAN N V	SHS EURO	N59465109	81	2,970	SH		DFND	355	2,970	0	0
MYLAN N V	SHS EURO	N59465109	10,055	366,999	SH		DFND	369	0	0	366,999
MYLAN N V	SHS EURO	N59465109	25	942	SH		DFND	375	942	0	0
MYLAN N V	SHS EURO	N59465109	17	627	SH		DFND	377	0	0	627
MYLAN N V	SHS EURO	N59465109	8,683	316,900	SH		DFND	389	316,900	0	0
MYLAN N V	SHS EURO	N59465109	4,450	162,428	SH		DFND	390	22,897	0	139,531
MYLAN N V	SHS EURO	N59465109	49,862	1,819,811	SH		DFND		907,947	0	911,864
MYLAN N V	SHS EURO	N59465109	6	219	SH	Call	DFND		219	0	0
MYOKARDIA INC	COM	62857M105	0	10	SH		DFND	346	10	0	0
MYOKARDIA INC	COM	62857M105	4,267	87,336	SH		DFND	349	87,336	0	0
MYOKARDIA INC	COM	62857M105	34	700	SH		DFND	350	700	0	0
MYOKARDIA INC	COM	62857M105	542	11,104	SH		DFND	369	0	0	11,104
MYOKARDIA INC	COM	62857M105	1,311	26,837	SH		DFND		26,837	0	0
MYR GROUP INC DEL	COM	55405W104	12	429	SH		DFND	346	429	0	0
MYR GROUP INC DEL	COM	55405W104	146	5,191	SH		DFND	369	0	0	5,191
MYR GROUP INC DEL	COM	55405W104	8	296	SH		DFND	375	296	0	0
MYR GROUP INC DEL	COM	55405W104	1,652	58,676	SH		DFND		34,202	0	24,474
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		OTR	345	0	0	200
MYRIAD GENETICS INC	COM	62855J104	12	424	SH		DFND	346	424	0	0
MYRIAD GENETICS INC	COM	62855J104	46	1,600	SH		DFND	350	1,600	0	0
MYRIAD GENETICS INC	COM	62855J104	662	22,802	SH		DFND	369	0	0	22,802
MYRIAD GENETICS INC	COM	62855J104	5	178	SH		DFND	375	178	0	0
MYRIAD GENETICS INC	COM	62855J104	402	13,837	SH		DFND		337	0	13,500
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	138	225,000	PRN		DFND	349	0	0	225,000
NABORS INDUSTRIES LTD	SHS	G6359F103	1	500	SH	Call	DFND	346	500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	4,149	SH		DFND	346	4,149	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11	5,516	SH		DFND	350	5,516	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	8,989	SH		DFND	369	0	0	8,989
NABORS INDUSTRIES LTD	SHS	G6359F103	1,465	732,903	SH		DFND		86,252	0	646,651
NABRIVA THERAPEUTICS PLC	SHS	G63637105	2	1,471	SH		DFND	346	1,471	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	0	4	SH		DFND		4	0	0
NACCO INDS INC	CL A	629579103	4	128	SH		DFND	346	128	0	0
NACCO INDS INC	CL A	629579103	23	700	SH		DFND	350	700	0	0
NACCO INDS INC	CL A	629579103	42	1,259	SH		DFND	369	0	0	1,259
NACCO INDS INC	CL A	629579103	1	52	SH		DFND	375	52	0	0
NACCO INDS INC	CL A	629579103	125	3,716	SH		DFND		3,716	0	0
NANOMETRICS INC	COM	630077105	4	170	SH		DFND	346	170	0	0
NANOMETRICS INC	COM	630077105	201	7,355	SH		DFND	369	0	0	7,355
NANOMETRICS INC	COM	630077105	10	398	SH		DFND	375	398	0	0
NANOMETRICS INC	COM	630077105	3,670	134,285	SH		DFND		133,485	0	800
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16	1,100	SH		DFND	350	1,100	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	119	8,060	SH		DFND	369	0	0	8,060
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,374	92,660	SH		DFND		21,760	0	70,900
NANOVIBRONIX INC	COM	63008J108	90	24,889	SH		DFND	345	0	0	24,889
NANOVIRICIDES INC	COM NEW	630087203	4	22,200	SH		DFND		22,200	0	0
NANTHEALTH INC	COM	630104107	5	9,756	SH		DFND	346	9,756	0	0
NANTHEALTH INC	COM	630104107	3	6,608	SH		DFND	369	0	0	6,608
NANTHEALTH INC	COM	630104107	10	20,047	SH		DFND		20,047	0	0
NANTKWEST INC	COM	63016Q102	1	876	SH		DFND	346	876	0	0
NANTKWEST INC	COM	63016Q102	10	9,187	SH		DFND	369	0	0	9,187
NANTKWEST INC	COM	63016Q102	161	139,267	SH		DFND		139,267	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	231	SH		DFND	346	231	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	58	3,726	SH		DFND	369	0	0	3,726
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7	475	SH		DFND	375	475	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	419	26,641	SH		DFND		13,941	0	12,700
NASDAQ INC	COM	631103108	4,095	50,210	SH		DFND	345	45,739	0	4,471
NASDAQ INC	COM	631103108	513	6,292	SH		OTR	345	2,831	0	3,461
NASDAQ INC	COM	631103108	127	1,558	SH		DFND	346	1,558	0	0
NASDAQ INC	COM	631103108	73,698	903,505	SH		DFND	349	878,725	0	24,780
NASDAQ INC	COM	631103108	977	11,989	SH		DFND	350	11,989	0	0
NASDAQ INC	COM	631103108	111	1,361	SH		DFND	356	756	605	0
NASDAQ INC	COM	631103108	1	17	SH		DFND	357	17	0	0
NASDAQ INC	COM	631103108	50	625	SH		DFND	359	625	0	0
NASDAQ INC	COM	631103108	4,783	58,642	SH		DFND	369	0	0	58,642
NASDAQ INC	COM	631103108	273	3,352	SH		DFND	375	3,352	0	0
NASDAQ INC	COM	631103108	55	680	SH		DFND	377	0	0	680
NASDAQ INC	COM	631103108	2,290	28,082	SH		DFND	390	10,476	0	17,606
NASDAQ INC	COM	631103108	8	103	SH	Call	DFND		103	0	0
NASDAQ INC	COM	631103108	16,371	200,706	SH		DFND		200,006	0	700
NATERA INC	COM	632307104	147	10,575	SH		DFND	369	0	0	10,575
NATERA INC	COM	632307104	899	64,400	SH		DFND		1,000	0	63,400
NATHANS FAMOUS INC NEW	COM	632347100	3	56	SH		DFND	346	56	0	0
NATHANS FAMOUS INC NEW	COM	632347100	61	924	SH		DFND	369	0	0	924
NATHANS FAMOUS INC NEW	COM	632347100	3	47	SH		DFND	375	47	0	0
NATHANS FAMOUS INC NEW	COM	632347100	371	5,591	SH		DFND		5,591	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3	96	SH		DFND	346	96	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	79	2,185	SH		DFND	369	0	0	2,185
NATIONAL BANKSHARES INC VA	COM	634865109	4	131	SH		DFND	375	131	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	472	12,963	SH		DFND		11,363	0	1,600
NATIONAL BEVERAGE CORP	COM	635017106	243	3,396	SH		DFND	346	3,396	0	0
NATIONAL BEVERAGE CORP	COM	635017106	273	3,809	SH		DFND	369	0	0	3,809
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		DFND	375	2	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,893	207,512	SH		DFND		128,540	0	78,972
NATIONAL BK HLDGS CORP	CL A	633707104	33	1,092	SH		DFND	346	1,092	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	77	2,500	SH		DFND	350	2,500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	288	9,345	SH		DFND	369	0	0	9,345
NATIONAL BK HLDGS CORP	CL A	633707104	8	287	SH		DFND	375	287	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,152	37,332	SH		DFND		32,132	0	5,200
NATIONAL CINEMEDIA INC	COM	635309107	185	28,611	SH		DFND	346	28,611	0	0
NATIONAL CINEMEDIA INC	COM	635309107	161	24,916	SH		DFND	369	0	0	24,916
NATIONAL CINEMEDIA INC	COM	635309107	8	1,307	SH		DFND	375	1,307	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,363	210,366	SH		DFND		210,366	0	0
NATIONAL COMM CORP	COM	63546L102	208	5,795	SH		DFND	369	0	0	5,795
NATIONAL COMM CORP	COM	63546L102	6	170	SH		DFND	375	170	0	0
NATIONAL COMM CORP	COM	63546L102	895	24,870	SH		DFND		24,870	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	34	4,000	SH		DFND		4,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	289	SH		DFND	346	289	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	592	11,574	SH		DFND	350	11,574	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	118	2,307	SH		DFND	369	0	0	2,307
NATIONAL FUEL GAS CO N J	COM	636180101	270	5,292	SH		DFND	375	5,292	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,300	25,404	SH		DFND		18,953	0	6,451
NATIONAL GEN HLDGS CORP	COM	636220303	2	122	SH		DFND	346	122	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	41	1,700	SH		DFND	350	1,700	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	36	1,505	SH		DFND	357	1,505	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	508	21,009	SH		DFND	369	0	0	21,009
NATIONAL GEN HLDGS CORP	COM	636220303	8	367	SH		DFND	375	367	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,119	46,232	SH		DFND		46,232	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	146	SH		DFND	345	0	0	146
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44	927	SH		DFND	346	0	0	927
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,724	848,773	SH		DFND		801,480	0	47,293
NATIONAL HEALTH INVS INC	COM	63633D104	93	1,239	SH		DFND	346	679	0	560
NATIONAL HEALTH INVS INC	COM	63633D104	37	500	SH		DFND	350	500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	595	7,889	SH		DFND	351	7,889	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,008	13,356	SH		DFND	369	0	0	13,356
NATIONAL HEALTH INVS INC	COM	63633D104	7	100	SH		DFND	375	100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13,896	183,967	SH		DFND		172,767	0	11,200
NATIONAL HEALTHCARE CORP	COM	635906100	78	1,005	SH		DFND	346	1,005	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		DFND	350	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	307	3,921	SH		DFND	369	0	0	3,921
NATIONAL HEALTHCARE CORP	COM	635906100	25	324	SH		DFND	375	324	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	927	11,821	SH		DFND		11,821	0	0
NATIONAL INSTRS CORP	COM	636518102	3	70	SH		DFND	345	70	0	0
NATIONAL INSTRS CORP	COM	636518102	526	11,594	SH		DFND	350	11,594	0	0
NATIONAL INSTRS CORP	COM	636518102	131	2,904	SH		DFND	369	0	0	2,904
NATIONAL INSTRS CORP	COM	636518102	221	4,877	SH		DFND	375	4,877	0	0
NATIONAL INSTRS CORP	COM	636518102	8,241	181,616	SH		DFND		165,724	0	15,892
NATIONAL OILWELL VARCO INC	COM	637071101	12	492	SH		DFND	345	42	0	450
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,904	SH		DFND	346	1,904	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	985	38,340	SH		DFND	349	35,719	0	2,621
NATIONAL OILWELL VARCO INC	COM	637071101	1,430	55,644	SH		DFND	350	55,644	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	150	SH		OTR	357	0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	53	2,100	SH		DFND	359	2,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	519	SH		OTR	359	100	0	419
NATIONAL OILWELL VARCO INC	COM	637071101	6,148	239,250	SH		DFND	369	0	0	239,250
NATIONAL OILWELL VARCO INC	COM	637071101	38	1,490	SH		DFND	375	1,490	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11	445	SH		DFND	377	0	0	445
NATIONAL OILWELL VARCO INC	COM	637071101	61	2,400	SH		DFND	389	2,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,327	90,546	SH		DFND	390	18,760	0	71,786
NATIONAL OILWELL VARCO INC	COM	637071101	64,702	2,517,590	SH		DFND		2,369,796	0	147,794
NATIONAL PRESTO INDS INC	COM	637215104	162	1,391	SH		DFND	346	1,391	0	0
NATIONAL PRESTO INDS INC	COM	637215104	188	1,613	SH		DFND	369	0	0	1,613
NATIONAL PRESTO INDS INC	COM	637215104	14	128	SH		DFND	375	128	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,120	9,582	SH		DFND		9,582	0	0
NATIONAL RESH CORP	COM NEW	637372202	20	548	SH		DFND	346	548	0	0
NATIONAL RESH CORP	COM NEW	637372202	135	3,556	SH		DFND	369	0	0	3,556
NATIONAL RESH CORP	COM NEW	637372202	5	145	SH		DFND	375	145	0	0
NATIONAL RESH CORP	COM NEW	637372202	684	17,955	SH		DFND		10,682	0	7,273
NATIONAL RETAIL PPTYS INC	COM	637417106	10	214	SH		DFND	346	214	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	230	4,746	SH		DFND	349	3,644	0	1,102
NATIONAL RETAIL PPTYS INC	COM	637417106	1,330	27,423	SH		DFND	350	27,423	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,528	72,731	SH		DFND	351	15,336	0	57,395
NATIONAL RETAIL PPTYS INC	COM	637417106	2,750	56,695	SH		DFND	369	0	0	56,695
NATIONAL RETAIL PPTYS INC	COM	637417106	168	3,467	SH		DFND	375	3,467	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	429	8,848	SH		DFND	390	5,503	0	3,345
NATIONAL RETAIL PPTYS INC	COM	637417106	29,844	615,223	SH		DFND		541,561	0	73,662
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	64	2,430	SH		DFND	346	2,430	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	901	34,074	SH		DFND	351	34,074	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	487	18,418	SH		DFND	369	0	0	18,418
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9	368	SH		DFND	375	368	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	775	29,327	SH		DFND	377	0	0	29,327
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,068	115,959	SH		DFND		108,659	0	7,300
NATIONAL VISION HLDGS INC	COM	63845R107	575	20,424	SH		DFND	369	0	0	20,424
NATIONAL VISION HLDGS INC	COM	63845R107	2	96	SH		DFND	375	96	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,369	84,111	SH		DFND		60,411	0	23,700
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	12	41	SH		DFND	346	41	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	90	300	SH		DFND	350	300	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	221	737	SH		DFND	369	0	0	737
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	9	30	SH		DFND	375	30	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,059	6,849	SH		DFND		3,249	0	3,600
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	157	16,034	SH		DFND		16,034	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3	211	SH		DFND	346	211	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	66	4,034	SH		DFND	369	0	0	4,034
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	146	SH		DFND	375	146	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	199	12,149	SH		DFND		12,149	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	28	1,861	SH		DFND	346	1,861	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	44	2,924	SH		DFND	369	0	0	2,924
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	230	SH		DFND	375	230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,348	87,935	SH		DFND		38,335	0	49,600
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	44	2,380	SH		DFND	369	0	0	2,380
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	67	SH		DFND	375	67	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	133	7,198	SH		DFND		7,198	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	205	5,363	SH		DFND		5,363	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	147	SH		DFND	346	147	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	22	2,757	SH		DFND	369	0	0	2,757
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	128	SH		DFND	375	128	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	68	8,361	SH		DFND		8,361	0	0
NATUS MEDICAL INC DEL	COM	639050103	7	233	SH		DFND	346	233	0	0
NATUS MEDICAL INC DEL	COM	639050103	361	10,626	SH		DFND	369	0	0	10,626
NATUS MEDICAL INC DEL	COM	639050103	3	111	SH		DFND	375	111	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,844	54,201	SH		DFND		31,345	0	22,856
NAUTILUS INC	COM	63910B102	14	1,345	SH		DFND	346	1,345	0	0
NAUTILUS INC	COM	63910B102	105	9,648	SH		DFND	369	0	0	9,648
NAUTILUS INC	COM	63910B102	4	449	SH		DFND	375	449	0	0
NAUTILUS INC	COM	63910B102	411	37,783	SH		DFND		37,783	0	0
NAVIENT CORPORATION	COM	63938C108	0	12	SH		DFND	345	12	0	0
NAVIENT CORPORATION	COM	63938C108	253	28,785	SH		DFND	346	27,025	0	1,760
NAVIENT CORPORATION	COM	63938C108	32	3,643	SH		DFND	350	3,643	0	0
NAVIENT CORPORATION	COM	63938C108	60	6,890	SH		DFND	369	0	0	6,890
NAVIENT CORPORATION	COM	63938C108	4,128	468,591	SH		DFND		466,976	0	1,615
NAVIGANT CONSULTING INC	COM	63935N107	926	38,508	SH		DFND	345	28,373	0	10,135
NAVIGANT CONSULTING INC	COM	63935N107	294	12,251	SH		DFND	346	12,251	0	0
NAVIGANT CONSULTING INC	COM	63935N107	330	13,740	SH		DFND	369	0	0	13,740
NAVIGANT CONSULTING INC	COM	63935N107	23	972	SH		DFND	375	972	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,285	53,446	SH		DFND		53,446	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	69	7,406	SH		DFND		7,406	0	0
NAVIGATORS GROUP INC	COM	638904102	11	164	SH		DFND	346	164	0	0
NAVIGATORS GROUP INC	COM	638904102	469	6,757	SH		DFND	369	0	0	6,757
NAVIGATORS GROUP INC	COM	638904102	14	215	SH		DFND	375	215	0	0
NAVIGATORS GROUP INC	COM	638904102	5,471	78,738	SH		DFND		78,738	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	1	427	SH		DFND		427	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,039	1,224,668	SH		DFND		1,224,668	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	20	809	SH	Call	DFND	346	809	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	75	SH		OTR	359	75	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	416	16,049	SH		DFND	369	0	0	16,049
NAVISTAR INTL CORP NEW	COM	63934E108	17,873	688,762	SH		DFND		513,162	0	175,600
NBT BANCORP INC	COM	628778102	31	901	SH		DFND	346	901	0	0
NBT BANCORP INC	COM	628778102	48	1,400	SH		DFND	350	1,400	0	0
NBT BANCORP INC	COM	628778102	479	13,862	SH		DFND	369	0	0	13,862
NBT BANCORP INC	COM	628778102	9	271	SH		DFND	375	271	0	0
NBT BANCORP INC	COM	628778102	887	25,671	SH		DFND		25,671	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	201	SH		DFND	346	201	0	0
NCI BUILDING SYS INC	COM NEW	628852204	99	13,767	SH		DFND	369	0	0	13,767
NCI BUILDING SYS INC	COM NEW	628852204	1	202	SH		DFND	375	202	0	0
NCI BUILDING SYS INC	COM NEW	628852204	5,795	799,321	SH		DFND		514,226	0	285,095
NCR CORP NEW	COM	62886E108	19	836	SH		DFND	345	0	0	836
NCR CORP NEW	COM	62886E108	118	5,115	SH		DFND	350	5,115	0	0
NCR CORP NEW	COM	62886E108	48	2,085	SH		DFND	357	2,085	0	0
NCR CORP NEW	COM	62886E108	8	374	SH		OTR	359	0	0	374
NCR CORP NEW	COM	62886E108	71	3,102	SH		DFND	369	0	0	3,102
NCR CORP NEW	COM	62886E108	13	590	SH		DFND	375	590	0	0
NCR CORP NEW	COM	62886E108	467	20,264	SH		DFND		20,264	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	27	5,311	SH		DFND	346	5,311	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	15	3,121	SH		DFND	369	0	0	3,121
NCS MULTISTAGE HLDGS INC	COM	628877102	48	9,500	SH		DFND		9,500	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	16	17,000	SH	Call	DFND	346	17,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	5,697	568,612	SH		DFND	346	568,612	0	0
NEENAH INC	COM	640079109	17	290	SH		DFND	345	0	0	290
NEENAH INC	COM	640079109	25	426	SH		DFND	346	426	0	0
NEENAH INC	COM	640079109	320	5,437	SH		DFND	369	0	0	5,437
NEENAH INC	COM	640079109	6	108	SH		DFND	375	108	0	0
NEENAH INC	COM	640079109	1,245	21,142	SH		DFND		21,142	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	62	SH		DFND	346	62	0	0
NEKTAR THERAPEUTICS	COM	640268108	316	9,615	SH		DFND	349	9,615	0	0
NEKTAR THERAPEUTICS	COM	640268108	451	13,750	SH		DFND	350	13,750	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,562	108,384	SH		DFND	369	0	0	108,384
NEKTAR THERAPEUTICS	COM	640268108	28	870	SH		DFND	389	870	0	0
NEKTAR THERAPEUTICS	COM	640268108	603	18,347	SH		DFND	390	6,887	0	11,460
NEKTAR THERAPEUTICS	COM	640268108	26,163	795,976	SH		DFND		677,804	0	118,172
NELNET INC	CL A	64031N108	58	1,119	SH		DFND	346	1,119	0	0
NELNET INC	CL A	64031N108	316	6,048	SH		DFND	369	0	0	6,048
NELNET INC	CL A	64031N108	7	139	SH		DFND	375	139	0	0
NELNET INC	CL A	64031N108	408	7,802	SH		DFND		7,802	0	0
NEMAURA MED INC	COM	640442109	5	6,305	SH		DFND		6,305	0	0
NEOGEN CORP	COM	640491106	141	2,490	SH		DFND	346	2,490	0	0
NEOGEN CORP	COM	640491106	30	533	SH		DFND	350	533	0	0
NEOGEN CORP	COM	640491106	935	16,421	SH		DFND	369	0	0	16,421
NEOGEN CORP	COM	640491106	5	90	SH		DFND	375	90	0	0
NEOGEN CORP	COM	640491106	3,893	68,309	SH		DFND		44,982	0	23,327
NEOGENOMICS INC	COM NEW	64049M209	264	20,987	SH		DFND	369	0	0	20,987
NEOGENOMICS INC	COM NEW	64049M209	4	345	SH		DFND	375	345	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,029	160,925	SH		DFND		160,225	0	700
NEON THERAPEUTICS INC	COM	64050Y100	10	2,023	SH		DFND	369	0	0	2,023
NEON THERAPEUTICS INC	COM	64050Y100	31	6,212	SH		DFND		6,212	0	0
NEOPHOTONICS CORP	COM	64051T100	73	11,378	SH		DFND	369	0	0	11,378
NEOPHOTONICS CORP	COM	64051T100	224	34,641	SH		DFND		34,641	0	0
NEOS THERAPEUTICS INC	COM	64052L106	25	15,210	SH		DFND	369	0	0	15,210
NEOS THERAPEUTICS INC	COM	64052L106	75	46,059	SH		DFND		46,059	0	0
NEOVASC INC	COM NEW	64065J205	45	75,210	SH		DFND		75,210	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	40	15,800	SH		DFND	346	15,800	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1,273	501,335	SH		DFND		477,435	0	23,900
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	639	136,372	SH		DFND		136,372	0	0
NETAPP INC	COM	64110D104	40	677	SH		DFND	345	677	0	0
NETAPP INC	COM	64110D104	28,830	483,172	SH		DFND	346	483,172	0	0
NETAPP INC	COM	64110D104	1,717	28,788	SH		DFND	349	27,212	0	1,576
NETAPP INC	COM	64110D104	11,390	190,885	SH		DFND	350	141,875	0	49,010
NETAPP INC	COM	64110D104	7,976	133,678	SH		DFND	369	0	0	133,678
NETAPP INC	COM	64110D104	817	13,700	SH		DFND	375	13,700	0	0
NETAPP INC	COM	64110D104	128	2,146	SH		DFND	377	0	0	2,146
NETAPP INC	COM	64110D104	1,375	23,050	SH		DFND	386	0	0	23,050
NETAPP INC	COM	64110D104	71	1,206	SH		DFND	389	1,206	0	0
NETAPP INC	COM	64110D104	1,316	22,066	SH		DFND	390	11,923	0	10,143
NETAPP INC	COM	64110D104	13,692	229,472	SH		DFND		132,681	0	96,791
NETEASE INC	SPONSORED ADR	64110W102	98	417	SH	Call	DFND	346	417	0	0
NETEASE INC	SPONSORED ADR	64110W102	6	27	SH		DFND	346	27	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,136	26,071	SH		DFND	349	8,820	0	17,251
NETEASE INC	SPONSORED ADR	64110W102	3,853	16,370	SH		DFND	350	16,370	0	0
NETEASE INC	SPONSORED ADR	64110W102	18,586	78,968	SH		DFND	369	0	0	78,968
NETEASE INC	SPONSORED ADR	64110W102	818	3,477	SH		DFND	375	3,477	0	0
NETEASE INC	SPONSORED ADR	64110W102	12,111	51,456	SH		DFND	377	0	0	51,456
NETEASE INC	SPONSORED ADR	64110W102	1,344	5,711	SH		DFND	390	0	0	5,711
NETEASE INC	SPONSORED ADR	64110W102	113	481	SH	Put	DFND		481	0	0
NETEASE INC	SPONSORED ADR	64110W102	36,532	155,213	SH		DFND		155,213	0	0
NETEASE INC	SPONSORED ADR	64110W102	70	299	SH	Call	DFND		299	0	0
NETFLIX INC	COM	64110L106	3,426	12,803	SH		DFND	345	8,609	0	4,194
NETFLIX INC	COM	64110L106	1,224	4,574	SH		OTR	345	1,753	0	2,821
NETFLIX INC	COM	64110L106	7,682	28,704	SH		DFND	346	28,704	0	0
NETFLIX INC	COM	64110L106	237	887	SH	Call	DFND	346	887	0	0
NETFLIX INC	COM	64110L106	16	63	SH	Put	DFND	346	63	0	0
NETFLIX INC	COM	64110L106	26,170	97,777	SH		DFND	349	95,272	0	2,505
NETFLIX INC	COM	64110L106	13,932	52,052	SH		DFND	350	47,245	0	4,807
NETFLIX INC	COM	64110L106	320	1,196	SH		DFND	356	1,196	0	0
NETFLIX INC	COM	64110L106	6	25	SH		DFND	357	25	0	0
NETFLIX INC	COM	64110L106	42	160	SH		OTR	357	0	0	160
NETFLIX INC	COM	64110L106	266	995	SH		DFND	359	995	0	0
NETFLIX INC	COM	64110L106	139	523	SH		OTR	359	168	0	355
NETFLIX INC	COM	64110L106	45,015	168,181	SH		DFND	369	0	0	168,181
NETFLIX INC	COM	64110L106	566	2,115	SH		DFND	389	2,115	0	0
NETFLIX INC	COM	64110L106	31,480	117,612	SH		DFND	390	20,135	0	97,477
NETFLIX INC	COM	64110L106	1,367	5,109	SH	Put	DFND		5,109	0	0
NETFLIX INC	COM	64110L106	706	2,639	SH	Call	DFND		2,639	0	0
NETFLIX INC	COM	64110L106	132,318	494,354	SH		DFND		492,843	0	1,511
NETFLIX INC	COM	64110L106	709	2,650	SH		OTR		0	590	2,060
NETGEAR INC	COM	64111Q104	11	222	SH		DFND	346	222	0	0
NETGEAR INC	COM	64111Q104	530	10,191	SH		DFND	369	0	0	10,191
NETGEAR INC	COM	64111Q104	11	221	SH		DFND	375	221	0	0
NETGEAR INC	COM	64111Q104	5,312	102,097	SH		DFND		102,097	0	0
NETSCOUT SYS INC	COM	64115T104	575	24,360	SH		DFND	346	24,360	0	0
NETSCOUT SYS INC	COM	64115T104	11	500	SH		DFND	350	500	0	0
NETSCOUT SYS INC	COM	64115T104	576	24,381	SH		DFND	369	0	0	24,381
NETSCOUT SYS INC	COM	64115T104	4	187	SH		DFND	375	187	0	0
NETSCOUT SYS INC	COM	64115T104	4,493	190,172	SH		DFND		120,173	0	69,999
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	579	94,253	SH		DFND		94,253	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	4	2,060	SH		DFND		2,060	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,867	754,339	SH		DFND	349	747,469	0	6,870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	235	3,300	SH		DFND	350	3,300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	167	2,343	SH		DFND	369	0	0	2,343
NEUROCRINE BIOSCIENCES INC	COM	64125C109	600	8,414	SH		DFND	377	0	0	8,414
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,738	66,361	SH		DFND		40,438	0	25,923
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,337	8,660,000	PRN		DFND	349	0	0	8,660,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	182	153,000	PRN		DFND	390	0	0	153,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,893	1,586,000	PRN		DFND		1,586,000	0	0
NEURONETICS INC	COM	64131A105	39	2,050	SH		DFND	369	0	0	2,050
NEURONETICS INC	COM	64131A105	89	4,630	SH		DFND		4,630	0	0
NEUROTROPE INC	COM NEW	64129T207	20	5,650	SH		DFND		5,650	0	0
NEVRO CORP	COM	64157F103	368	9,466	SH		DFND	369	0	0	9,466
NEVRO CORP	COM	64157F103	0	19	SH		DFND	375	19	0	0
NEVRO CORP	COM	64157F103	11,593	298,121	SH		DFND		28,319	0	269,802
NEVSUN RES LTD	COM	64156L101	0	5	SH		DFND	346	5	0	0
NEVSUN RES LTD	COM	64156L101	1,944	443,886	SH		DFND		443,886	0	0
NEW GOLD INC CDA	COM	644535106	0	8	SH		DFND	346	8	0	0
NEW GOLD INC CDA	COM	644535106	687	907,943	SH		DFND	350	0	0	907,943
NEW GOLD INC CDA	COM	644535106	5,576	7,366,613	SH		DFND		5,531,813	0	1,834,800
NEW HOME CO INC	COM	645370107	1	361	SH		DFND	346	361	0	0
NEW HOME CO INC	COM	645370107	21	4,176	SH		DFND	369	0	0	4,176
NEW HOME CO INC	COM	645370107	66	12,732	SH		DFND		12,732	0	0
NEW JERSEY RES	COM	646025106	633	13,870	SH		DFND	345	10,220	0	3,650
NEW JERSEY RES	COM	646025106	116	2,552	SH		DFND	346	2,552	0	0
NEW JERSEY RES	COM	646025106	919	20,142	SH		DFND	350	20,142	0	0
NEW JERSEY RES	COM	646025106	1,301	28,490	SH		DFND	369	0	0	28,490
NEW JERSEY RES	COM	646025106	13	287	SH		DFND	375	287	0	0
NEW JERSEY RES	COM	646025106	5,500	120,445	SH		DFND		102,345	0	18,100
NEW MEDIA INVT GROUP INC	COM	64704V106	7	620	SH		DFND	346	620	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	222	19,259	SH		DFND	369	0	0	19,259
NEW MEDIA INVT GROUP INC	COM	64704V106	9	821	SH		DFND	375	821	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,544	219,932	SH		DFND		219,932	0	0
NEW MTN FIN CORP	COM	647551100	15	1,260	SH		DFND	359	0	0	1,260
NEW MTN FIN CORP	COM	647551100	465	36,965	SH		DFND		0	0	36,965
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,052	402,348	SH		DFND	349	129,217	0	273,131
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	364	6,654	SH		DFND	350	6,654	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	334	6,094	SH		DFND	355	6,094	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	33,623	613,451	SH		DFND	369	0	0	613,451
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	358	6,544	SH		DFND	375	6,544	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,611	248,334	SH		DFND	377	0	0	248,334
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,679	30,649	SH		DFND	390	0	0	30,649
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	64,198	1,171,284	SH		DFND		1,158,784	0	12,500
NEW RELIC INC	COM	64829B100	19	245	SH		DFND	346	0	0	245
NEW RELIC INC	COM	64829B100	32	400	SH		DFND	350	400	0	0
NEW RELIC INC	COM	64829B100	1,192	14,732	SH		DFND	369	0	0	14,732
NEW RELIC INC	COM	64829B100	2	31	SH		DFND	375	31	0	0
NEW RELIC INC	COM	64829B100	86,269	1,065,448	SH		DFND		876,847	0	188,601
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	455	32,068	SH		DFND	350	32,068	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	135	9,536	SH		DFND	369	0	0	9,536
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	165	11,678	SH		DFND	375	11,678	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16,489	1,160,401	SH		DFND		1,112,818	0	47,583
NEW SR INVT GROUP INC	COM	648691103	17	4,315	SH		DFND	346	4,315	0	0
NEW SR INVT GROUP INC	COM	648691103	99	24,108	SH		DFND	369	0	0	24,108
NEW SR INVT GROUP INC	COM	648691103	3	736	SH		DFND	375	736	0	0
NEW SR INVT GROUP INC	COM	648691103	527	128,140	SH		DFND		128,140	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	608	64,714	SH		DFND	346	64,714	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	178	19,013	SH		DFND	350	19,013	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	118	12,554	SH		DFND	369	0	0	12,554
NEW YORK CMNTY BANCORP INC	COM	649445103	24	2,616	SH		DFND	375	2,616	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	523	SH		DFND	377	0	0	523
NEW YORK CMNTY BANCORP INC	COM	649445103	13,832	1,470,002	SH		DFND		1,470,002	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	297	50,547	SH		DFND	369	0	0	50,547
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,034	SH		DFND	375	2,034	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,142	363,705	SH		DFND		363,705	0	0
NEW YORK TIMES CO	CL A	650111107	956	42,908	SH		DFND	369	0	0	42,908
NEW YORK TIMES CO	CL A	650111107	4	210	SH		DFND	375	210	0	0
NEW YORK TIMES CO	CL A	650111107	17,420	781,557	SH		DFND		568,463	0	213,094
NEWELL BRANDS INC	COM	651229106	593	31,932	SH		DFND	345	13,502	0	18,430
NEWELL BRANDS INC	COM	651229106	300	16,160	SH		OTR	345	5,725	0	10,435
NEWELL BRANDS INC	COM	651229106	59	3,190	SH		DFND	346	3,190	0	0
NEWELL BRANDS INC	COM	651229106	912	49,077	SH		DFND	349	46,083	0	2,994
NEWELL BRANDS INC	COM	651229106	2,246	120,837	SH		DFND	350	120,837	0	0
NEWELL BRANDS INC	COM	651229106	18	973	SH		DFND	356	973	0	0
NEWELL BRANDS INC	COM	651229106	0	50	SH		DFND	357	50	0	0
NEWELL BRANDS INC	COM	651229106	34	1,860	SH		DFND	359	1,860	0	0
NEWELL BRANDS INC	COM	651229106	2	111	SH		OTR	359	111	0	0
NEWELL BRANDS INC	COM	651229106	4,762	256,207	SH		DFND	369	0	0	256,207
NEWELL BRANDS INC	COM	651229106	24	1,339	SH		DFND	375	1,339	0	0
NEWELL BRANDS INC	COM	651229106	45	2,443	SH		DFND	389	2,443	0	0
NEWELL BRANDS INC	COM	651229106	2,065	111,108	SH		DFND	390	46,637	0	64,471
NEWELL BRANDS INC	COM	651229106	9	522	SH	Put	DFND		522	0	0
NEWELL BRANDS INC	COM	651229106	30,230	1,626,166	SH		DFND		1,620,385	0	5,781
NEWELL BRANDS INC	COM	651229106	15	824	SH	Call	DFND		824	0	0
NEWFIELD EXPL CO	COM	651290108	4,594	313,433	SH		DFND	345	275,538	0	37,895
NEWFIELD EXPL CO	COM	651290108	377	25,773	SH		OTR	345	13,030	0	12,743
NEWFIELD EXPL CO	COM	651290108	2	165	SH		DFND	346	165	0	0
NEWFIELD EXPL CO	COM	651290108	43	2,956	SH		DFND	349	2,956	0	0
NEWFIELD EXPL CO	COM	651290108	560	38,267	SH		DFND	350	25,622	0	12,645
NEWFIELD EXPL CO	COM	651290108	783	53,453	SH		DFND	355	53,453	0	0
NEWFIELD EXPL CO	COM	651290108	755	51,521	SH		DFND	356	34,252	930	16,339
NEWFIELD EXPL CO	COM	651290108	42	2,930	SH		OTR	356	2,930	0	0
NEWFIELD EXPL CO	COM	651290108	90	6,185	SH		DFND	357	6,185	0	0
NEWFIELD EXPL CO	COM	651290108	58	4,005	SH		OTR	357	0	0	4,005
NEWFIELD EXPL CO	COM	651290108	1,383	94,392	SH		DFND	359	88,102	0	6,290
NEWFIELD EXPL CO	COM	651290108	200	13,708	SH		OTR	359	6,135	0	7,573
NEWFIELD EXPL CO	COM	651290108	1,265	86,332	SH		DFND	369	0	0	86,332
NEWFIELD EXPL CO	COM	651290108	9	651	SH		DFND	375	651	0	0
NEWFIELD EXPL CO	COM	651290108	10	746	SH		DFND	390	0	0	746
NEWFIELD EXPL CO	COM	651290108	6,361	433,932	SH		DFND		417,032	0	16,900
NEWLINK GENETICS CORP	COM	651511107	0	412	SH		DFND	346	412	0	0
NEWLINK GENETICS CORP	COM	651511107	13	9,076	SH		DFND	369	0	0	9,076
NEWLINK GENETICS CORP	COM	651511107	43	28,710	SH		DFND		28,710	0	0
NEWMARK GROUP INC	CL A	65158N102	27	3,386	SH		OTR	345	0	0	3,386
NEWMARK GROUP INC	CL A	65158N102	39	4,936	SH		DFND	346	4,936	0	0
NEWMARK GROUP INC	CL A	65158N102	391	48,757	SH		DFND	369	0	0	48,757
NEWMARK GROUP INC	CL A	65158N102	6	834	SH		DFND	375	834	0	0
NEWMARK GROUP INC	CL A	65158N102	3,664	456,911	SH		DFND		456,911	0	0
NEWMARKET CORP	COM	651587107	79	194	SH		DFND	346	194	0	0
NEWMARKET CORP	COM	651587107	272	662	SH		DFND	350	662	0	0
NEWMARKET CORP	COM	651587107	84	204	SH		DFND	369	0	0	204
NEWMARKET CORP	COM	651587107	124	301	SH		DFND	375	301	0	0
NEWMARKET CORP	COM	651587107	2,295	5,570	SH		DFND		5,241	0	329
NEWMONT MINING CORP	COM	651639106	160	4,623	SH		DFND	345	16	0	4,607
NEWMONT MINING CORP	COM	651639106	3	100	SH		OTR	345	0	0	100
NEWMONT MINING CORP	COM	651639106	1,180	34,066	SH		DFND	346	34,066	0	0
NEWMONT MINING CORP	COM	651639106	82,534	2,381,942	SH		DFND	349	1,814,256	0	567,686
NEWMONT MINING CORP	COM	651639106	20,014	577,629	SH		DFND	350	26,292	0	551,337
NEWMONT MINING CORP	COM	651639106	864	24,963	SH		DFND	351	0	0	24,963
NEWMONT MINING CORP	COM	651639106	103	3,000	SH		DFND	359	3,000	0	0
NEWMONT MINING CORP	COM	651639106	103	3,000	SH		OTR	359	0	0	3,000
NEWMONT MINING CORP	COM	651639106	8,907	257,063	SH		DFND	369	0	0	257,063
NEWMONT MINING CORP	COM	651639106	196	5,679	SH		DFND	375	5,679	0	0
NEWMONT MINING CORP	COM	651639106	8	231	SH		DFND	377	0	0	231
NEWMONT MINING CORP	COM	651639106	900	26,000	SH		DFND	386	0	0	26,000
NEWMONT MINING CORP	COM	651639106	76	2,218	SH		DFND	389	2,218	0	0
NEWMONT MINING CORP	COM	651639106	11,564	333,746	SH		DFND	390	54,414	0	279,332
NEWMONT MINING CORP	COM	651639106	67,316	1,942,748	SH		DFND		1,913,944	0	28,804
NEWPARK RES INC	COM PAR $.01NEW	651718504	95	13,845	SH		DFND	346	13,845	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	197	28,785	SH		DFND	369	0	0	28,785
NEWPARK RES INC	COM PAR $.01NEW	651718504	6	956	SH		DFND	375	956	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,862	416,646	SH		DFND		272,464	0	144,182
NEWS CORP NEW	CL A	65249B109	0	62	SH		DFND	345	12	0	50
NEWS CORP NEW	CL A	65249B109	1	138	SH		DFND	346	138	0	0
NEWS CORP NEW	CL A	65249B109	300	26,433	SH		DFND	349	26,433	0	0
NEWS CORP NEW	CL A	65249B109	509	44,890	SH		DFND	350	35,990	0	8,900
NEWS CORP NEW	CL A	65249B109	4	422	SH		OTR	359	0	0	422
NEWS CORP NEW	CL A	65249B109	2,515	221,667	SH		DFND	369	0	0	221,667
NEWS CORP NEW	CL A	65249B109	29	2,581	SH		DFND	375	2,581	0	0
NEWS CORP NEW	CL A	65249B109	18	1,615	SH		DFND	377	0	0	1,615
NEWS CORP NEW	CL A	65249B109	308	27,160	SH		DFND	390	13,588	0	13,572
NEWS CORP NEW	CL A	65249B109	6,692	589,690	SH		DFND		536,090	0	53,600
NEWS CORP NEW	CL B	65249B208	62	5,420	SH		DFND	346	5,420	0	0
NEWS CORP NEW	CL B	65249B208	51	4,449	SH		DFND	349	4,449	0	0
NEWS CORP NEW	CL B	65249B208	105	9,160	SH		DFND	350	9,160	0	0
NEWS CORP NEW	CL B	65249B208	347	30,044	SH		DFND	369	0	0	30,044
NEWS CORP NEW	CL B	65249B208	15	1,352	SH		DFND	375	1,352	0	0
NEWS CORP NEW	CL B	65249B208	1,159	100,408	SH		DFND		100,408	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	100	SH		DFND		0	0	100
NEXA RES S A	COM	L67359106	345	29,000	SH		DFND	349	0	0	29,000
NEXA RES S A	COM	L67359106	2,629	221,000	SH		DFND	350	221,000	0	0
NEXA RES S A	COM	L67359106	29	2,508	SH		DFND		2,508	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3	364	SH		DFND	346	364	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	65	7,600	SH		DFND	350	7,600	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	90	10,587	SH		DFND	369	0	0	10,587
NEXEO SOLUTIONS INC	COM SHS	65342H102	10	1,190	SH		DFND	375	1,190	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	275	32,071	SH		DFND		32,071	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	20	50,800	SH	Call	DFND	346	50,800	0	0
NEXGEN ENERGY LTD	COM	65340P106	13	7,670	SH		DFND	346	7,670	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,118	628,399	SH		DFND		628,399	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	40	1,158	SH		DFND	346	1,158	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,861	53,107	SH		DFND	351	53,107	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	209	5,983	SH		DFND	369	0	0	5,983
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	433	SH		DFND	375	433	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,319	66,187	SH		DFND		64,787	0	1,400
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,150	14,624	SH		DFND	369	0	0	14,624
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	24	SH		DFND	375	24	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,738	34,826	SH		DFND		34,826	0	0
NEXTDECADE CORP	COM	65342K105	0	152	SH		DFND	346	152	0	0
NEXTDECADE CORP	COM	65342K105	13	2,459	SH		DFND	369	0	0	2,459
NEXTDECADE CORP	COM	65342K105	41	7,699	SH		DFND		7,699	0	0
NEXTERA ENERGY INC	COM	65339F101	19,594	112,726	SH		DFND	345	83,077	0	29,649
NEXTERA ENERGY INC	COM	65339F101	3,173	18,255	SH		OTR	345	8,022	0	10,233
NEXTERA ENERGY INC	COM	65339F101	2,647	15,232	SH		DFND	346	15,232	0	0
NEXTERA ENERGY INC	COM	65339F101	764,679	4,399,259	SH		DFND	349	3,574,312	0	824,947
NEXTERA ENERGY INC	COM	65339F101	10,386	59,753	SH		DFND	350	35,404	0	24,349
NEXTERA ENERGY INC	COM	65339F101	567	3,265	SH		DFND	355	3,265	0	0
NEXTERA ENERGY INC	COM	65339F101	3,683	21,193	SH		DFND	356	7,118	431	13,644
NEXTERA ENERGY INC	COM	65339F101	315	1,816	SH		OTR	356	557	0	1,259
NEXTERA ENERGY INC	COM	65339F101	162	934	SH		DFND	357	934	0	0
NEXTERA ENERGY INC	COM	65339F101	220	1,269	SH		OTR	357	0	0	1,269
NEXTERA ENERGY INC	COM	65339F101	5,936	34,155	SH		DFND	359	32,578	0	1,577
NEXTERA ENERGY INC	COM	65339F101	5,148	29,620	SH		OTR	359	4,461	0	25,159
NEXTERA ENERGY INC	COM	65339F101	36,202	208,277	SH		DFND	369	0	0	208,277
NEXTERA ENERGY INC	COM	65339F101	214	1,235	SH		DFND	375	1,235	0	0
NEXTERA ENERGY INC	COM	65339F101	67	388	SH		DFND	377	0	0	388
NEXTERA ENERGY INC	COM	65339F101	357	2,055	SH		DFND	389	2,055	0	0
NEXTERA ENERGY INC	COM	65339F101	40,324	231,992	SH		DFND	390	21,448	0	210,544
NEXTERA ENERGY INC	COM	65339F101	31,478	181,098	SH		DFND		177,406	0	3,692
NEXTERA ENERGY INC	COM	65339F101	7,507	43,193	SH		OTR		0	17,504	25,689
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	10	SH		DFND	346	10	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,487	150,700	SH		DFND		15,000	0	135,700
NEXTGEN HEALTHCARE INC	COM	65343C102	93	6,139	SH		DFND	346	6,139	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	265	17,536	SH		DFND	369	0	0	17,536
NEXTGEN HEALTHCARE INC	COM	65343C102	7	514	SH		DFND	375	514	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,045	69,038	SH		DFND		67,238	0	1,800
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,656	172,701	SH		DFND		172,701	0	0
NI HLDGS INC	COM	65342T106	3	192	SH		DFND	346	192	0	0
NI HLDGS INC	COM	65342T106	50	3,183	SH		DFND	369	0	0	3,183
NI HLDGS INC	COM	65342T106	3	225	SH		DFND	375	225	0	0
NI HLDGS INC	COM	65342T106	413	26,303	SH		DFND		26,303	0	0
NIC INC	COM	62914B100	5	469	SH		DFND	346	469	0	0
NIC INC	COM	62914B100	34	2,800	SH		DFND	350	2,800	0	0
NIC INC	COM	62914B100	259	20,780	SH		DFND	369	0	0	20,780
NIC INC	COM	62914B100	4	399	SH		DFND	375	399	0	0
NIC INC	COM	62914B100	1,012	81,102	SH		DFND		81,102	0	0
NICE LTD	SPONSORED ADR	653656108	4	44	SH		DFND	345	44	0	0
NICE LTD	SPONSORED ADR	653656108	3,163	29,231	SH		DFND	349	26,691	0	2,540
NICE LTD	SPONSORED ADR	653656108	7,414	68,516	SH		DFND		5,629	0	62,887
NICHOLAS FINANCIAL INC	COM NEW	65373J209	37	3,652	SH		DFND		3,652	0	0
NICOLET BANKSHARES INC	COM	65406E102	11	245	SH		DFND	346	245	0	0
NICOLET BANKSHARES INC	COM	65406E102	131	2,688	SH		DFND	369	0	0	2,688
NICOLET BANKSHARES INC	COM	65406E102	6	137	SH		DFND	375	137	0	0
NICOLET BANKSHARES INC	COM	65406E102	570	11,692	SH		DFND		8,092	0	3,600
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	75	SH		DFND	345	75	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29	1,250	SH	Call	DFND	346	1,250	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26	1,146	SH	Put	DFND	346	1,146	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	231	9,930	SH		DFND	346	9,930	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,342	143,278	SH		DFND	349	140,999	0	2,279
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,184	93,632	SH		DFND	350	93,632	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,096	175,595	SH		DFND	369	0	0	175,595
NIELSEN HLDGS PLC	SHS EUR	G6518L108	38	1,645	SH		DFND	375	1,645	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	325	SH		DFND	377	0	0	325
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53	2,279	SH		DFND	389	2,279	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,921	125,238	SH		DFND	390	18,069	0	107,169
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,846	336,311	SH		DFND		335,425	0	886
NIELSEN HLDGS PLC	SHS EUR	G6518L108	179	7,707	SH	Call	DFND		7,707	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	8	380	SH	Put	DFND		380	0	0
NII HLDGS INC	COM PAR	62913F508	126	28,678	SH		DFND	369	0	0	28,678
NII HLDGS INC	COM PAR	62913F508	399	90,616	SH		DFND		86,616	0	4,000
NIKE INC	CL B	654106103	11,784	158,944	SH		DFND	345	107,658	0	51,286
NIKE INC	CL B	654106103	10,443	140,858	SH		OTR	345	45,943	0	94,915
NIKE INC	CL B	654106103	63	858	SH		DFND	346	858	0	0
NIKE INC	CL B	654106103	343	4,627	SH	Call	DFND	346	4,627	0	0
NIKE INC	CL B	654106103	29	400	SH	Put	DFND	346	400	0	0
NIKE INC	CL B	654106103	33,684	454,333	SH		DFND	349	382,143	0	72,190
NIKE INC	CL B	654106103	13,226	178,401	SH		DFND	350	176,347	0	2,054
NIKE INC	CL B	654106103	1,214	16,384	SH		DFND	355	16,384	0	0
NIKE INC	CL B	654106103	2,499	33,714	SH		DFND	356	16,387	720	16,607
NIKE INC	CL B	654106103	1,211	16,346	SH		OTR	356	8,826	0	7,520
NIKE INC	CL B	654106103	1,093	14,751	SH		DFND	357	14,751	0	0
NIKE INC	CL B	654106103	604	8,147	SH		OTR	357	50	0	8,097
NIKE INC	CL B	654106103	9,951	134,227	SH		DFND	359	126,591	0	7,636
NIKE INC	CL B	654106103	11,084	149,508	SH		OTR	359	41,543	0	107,965
NIKE INC	CL B	654106103	41,218	555,952	SH		DFND	369	0	0	555,952
NIKE INC	CL B	654106103	924	12,470	SH		DFND	375	12,470	0	0
NIKE INC	CL B	654106103	81	1,096	SH		DFND	377	0	0	1,096
NIKE INC	CL B	654106103	441	5,960	SH		DFND	388	5,960	0	0
NIKE INC	CL B	654106103	459	6,191	SH		DFND	389	6,191	0	0
NIKE INC	CL B	654106103	39,273	529,720	SH		DFND	390	114,897	0	414,823
NIKE INC	CL B	654106103	93	1,260	SH	Put	DFND		1,260	0	0
NIKE INC	CL B	654106103	220,448	2,973,403	SH		DFND		1,363,360	0	1,610,043
NIKE INC	CL B	654106103	86	1,171	SH	Call	DFND		1,171	0	0
NIKE INC	CL B	654106103	9,945	134,149	SH		OTR		0	32,007	102,142
NINE ENERGY SVC INC	COM	65441V101	107	4,765	SH		DFND	369	0	0	4,765
NINE ENERGY SVC INC	COM	65441V101	2	128	SH		DFND	375	128	0	0
NINE ENERGY SVC INC	COM	65441V101	1,204	53,458	SH		DFND		53,458	0	0
NIO INC	SPON ADS	62914V106	16	2,600	SH	Call	DFND	346	2,600	0	0
NIO INC	SPON ADS	62914V106	379	59,567	SH		DFND	346	59,567	0	0
NIO INC	SPON ADS	62914V106	891	139,885	SH		DFND		139,885	0	0
NISOURCE INC	COM	65473P105	33	1,331	SH		DFND	345	1,331	0	0
NISOURCE INC	COM	65473P105	0	35	SH	Call	DFND	346	35	0	0
NISOURCE INC	COM	65473P105	113	4,475	SH		DFND	346	4,475	0	0
NISOURCE INC	COM	65473P105	1,195	47,169	SH		DFND	349	26,372	0	20,797
NISOURCE INC	COM	65473P105	1,670	65,912	SH		DFND	350	65,912	0	0
NISOURCE INC	COM	65473P105	237,862	9,383,140	SH		DFND	351	5,731,028	0	3,652,112
NISOURCE INC	COM	65473P105	38	1,500	SH		DFND	359	1,500	0	0
NISOURCE INC	COM	65473P105	55	2,204	SH		OTR	359	0	0	2,204
NISOURCE INC	COM	65473P105	4,692	185,122	SH		DFND	369	0	0	185,122
NISOURCE INC	COM	65473P105	157	6,219	SH		DFND	375	6,219	0	0
NISOURCE INC	COM	65473P105	46	1,843	SH		DFND	377	0	0	1,843
NISOURCE INC	COM	65473P105	1,040	41,058	SH		DFND	390	16,337	0	24,721
NISOURCE INC	COM	65473P105	3,104	122,484	SH		DFND		89,092	0	33,392
NL INDS INC	COM NEW	629156407	9	2,684	SH		DFND	369	0	0	2,684
NL INDS INC	COM NEW	629156407	227	64,716	SH		DFND		64,716	0	0
NLIGHT INC	COM	65487K100	131	7,385	SH		DFND	369	0	0	7,385
NLIGHT INC	COM	65487K100	1	93	SH		DFND	375	93	0	0
NLIGHT INC	COM	65487K100	393	22,108	SH		DFND		22,108	0	0
NMI HLDGS INC	CL A	629209305	21	1,183	SH		DFND	346	1,183	0	0
NMI HLDGS INC	CL A	629209305	365	20,452	SH		DFND	369	0	0	20,452
NMI HLDGS INC	CL A	629209305	9	540	SH		DFND	375	540	0	0
NMI HLDGS INC	CL A	629209305	1,517	85,039	SH		DFND		80,439	0	4,600
NN INC	COM	629337106	91	13,687	SH		DFND	369	0	0	13,687
NN INC	COM	629337106	274	40,864	SH		DFND		40,864	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,052	93,543	SH		DFND	349	3,543	0	90,000
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,158	26,732	SH		DFND	369	0	0	26,732
NOAH HLDGS LTD	SPON ADS CL A	65487X102	54	1,255	SH		DFND	375	1,255	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	83	1,937	SH		DFND	390	0	0	1,937
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,468	33,906	SH		DFND		33,906	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	1,721	SH		DFND	346	1,721	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	2,100	SH		DFND	350	2,100	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	150	SH		OTR	359	0	0	150
NOBLE CORP PLC	SHS USD	G65431101	210	80,186	SH		DFND	369	0	0	80,186
NOBLE CORP PLC	SHS USD	G65431101	2	933	SH		DFND	375	933	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,388	530,143	SH		DFND		248,550	0	281,593
NOBLE ENERGY INC	COM	655044105	0	12	SH		DFND	345	12	0	0
NOBLE ENERGY INC	COM	655044105	15	850	SH	Put	DFND	346	850	0	0
NOBLE ENERGY INC	COM	655044105	3	174	SH		DFND	346	174	0	0
NOBLE ENERGY INC	COM	655044105	18,378	979,683	SH		DFND	349	43,919	0	935,764
NOBLE ENERGY INC	COM	655044105	667	35,560	SH		DFND	350	35,560	0	0
NOBLE ENERGY INC	COM	655044105	2	150	SH		OTR	359	0	0	150
NOBLE ENERGY INC	COM	655044105	5,665	302,022	SH		DFND	369	0	0	302,022
NOBLE ENERGY INC	COM	655044105	9	499	SH		DFND	375	499	0	0
NOBLE ENERGY INC	COM	655044105	50	2,674	SH		DFND	389	2,674	0	0
NOBLE ENERGY INC	COM	655044105	1,137	60,631	SH		DFND	390	22,285	0	38,346
NOBLE ENERGY INC	COM	655044105	1,144	61,007	SH		DFND		60,395	0	612
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	8	286	SH		DFND		286	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	965	SH		DFND	359	0	0	965
NOKIA CORP	SPONSORED ADR	654902204	830	142,708	SH		DFND		142,708	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,423	503,790	SH		DFND		436,100	0	67,690
NOODLES & CO	COM CL A	65540B105	29	4,162	SH		DFND	346	4,162	0	0
NOODLES & CO	COM CL A	65540B105	31	4,553	SH		DFND	369	0	0	4,553
NOODLES & CO	COM CL A	65540B105	1	186	SH		DFND	375	186	0	0
NOODLES & CO	COM CL A	65540B105	94	13,557	SH		DFND		13,557	0	0
NORBORD INC	COM NEW	65548P403	5	200	SH		DFND	346	200	0	0
NORBORD INC	COM NEW	65548P403	1,224	46,045	SH		DFND		46,045	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	90	45,277	SH		DFND	369	0	0	45,277
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	632	316,445	SH		DFND		316,445	0	0
NORDSON CORP	COM	655663102	1,070	8,973	SH		DFND	346	8,642	0	331
NORDSON CORP	COM	655663102	208	1,748	SH		DFND	350	1,748	0	0
NORDSON CORP	COM	655663102	181	1,523	SH		DFND	369	0	0	1,523
NORDSON CORP	COM	655663102	38	323	SH		DFND	375	323	0	0
NORDSON CORP	COM	655663102	4,132	34,622	SH		DFND		34,622	0	0
NORDSTROM INC	COM	655664100	158	3,400	SH		DFND	345	3,400	0	0
NORDSTROM INC	COM	655664100	113	2,437	SH		DFND	346	2,437	0	0
NORDSTROM INC	COM	655664100	369	7,934	SH		DFND	349	7,498	0	436
NORDSTROM INC	COM	655664100	1,109	23,794	SH		DFND	350	23,794	0	0
NORDSTROM INC	COM	655664100	233	5,000	SH		DFND	356	0	5,000	0
NORDSTROM INC	COM	655664100	1	25	SH		DFND	359	25	0	0
NORDSTROM INC	COM	655664100	116	2,500	SH		OTR	359	0	0	2,500
NORDSTROM INC	COM	655664100	3,683	79,021	SH		DFND	369	0	0	79,021
NORDSTROM INC	COM	655664100	366	7,860	SH		DFND	375	7,860	0	0
NORDSTROM INC	COM	655664100	87	1,874	SH		DFND	377	0	0	1,874
NORDSTROM INC	COM	655664100	1,235	26,499	SH		DFND	390	10,978	0	15,521
NORDSTROM INC	COM	655664100	8,777	188,312	SH		DFND		144,954	0	43,358
NORFOLK SOUTHERN CORP	COM	655844108	23,465	156,916	SH		DFND	345	119,337	0	37,579
NORFOLK SOUTHERN CORP	COM	655844108	11,499	76,896	SH		OTR	345	39,556	0	37,340
NORFOLK SOUTHERN CORP	COM	655844108	3,994	26,712	SH		DFND	346	26,712	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,608	117,749	SH		DFND	349	115,321	0	2,428
NORFOLK SOUTHERN CORP	COM	655844108	8,305	55,541	SH		DFND	350	29,350	0	26,191
NORFOLK SOUTHERN CORP	COM	655844108	1,671	11,176	SH		DFND	355	11,176	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,953	19,750	SH		DFND	356	11,177	417	8,156
NORFOLK SOUTHERN CORP	COM	655844108	154	1,031	SH		OTR	356	546	0	485
NORFOLK SOUTHERN CORP	COM	655844108	1,340	8,962	SH		DFND	357	8,962	0	0
NORFOLK SOUTHERN CORP	COM	655844108	592	3,959	SH		OTR	357	25	0	3,934
NORFOLK SOUTHERN CORP	COM	655844108	13,209	88,331	SH		DFND	359	87,196	0	1,135
NORFOLK SOUTHERN CORP	COM	655844108	11,137	74,481	SH		OTR	359	13,320	0	61,161
NORFOLK SOUTHERN CORP	COM	655844108	16,246	108,643	SH		DFND	369	0	0	108,643
NORFOLK SOUTHERN CORP	COM	655844108	238	1,595	SH		DFND	375	1,595	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58	392	SH		DFND	377	0	0	392
NORFOLK SOUTHERN CORP	COM	655844108	2,243	15,000	SH		DFND	386	0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	254	1,700	SH		DFND	388	1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	225	1,505	SH		DFND	389	1,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,154	54,528	SH		DFND	390	12,767	0	41,761
NORFOLK SOUTHERN CORP	COM	655844108	112,267	750,751	SH		DFND		647,747	0	103,004
NORFOLK SOUTHERN CORP	COM	655844108	317	2,120	SH		OTR		0	430	1,690
NORTH AMERICAN CONST	COM	656811106	2,282	256,499	SH		DFND		101,999	0	154,500
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	181	31,300	SH		DFND		31,300	0	0
NORTHEAST BANCORP	COM NEW	663904209	12	731	SH		DFND	346	731	0	0
NORTHEAST BANCORP	COM NEW	663904209	39	2,389	SH		DFND	369	0	0	2,389
NORTHEAST BANCORP	COM NEW	663904209	2	164	SH		DFND	375	164	0	0
NORTHEAST BANCORP	COM NEW	663904209	248	14,863	SH		DFND		14,863	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1	SH		DFND	346	1	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	141	62,435	SH		DFND	369	0	0	62,435
NORTHERN OIL & GAS INC NEV	COM	665531109	0	214	SH		DFND	375	214	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	257	113,921	SH		DFND		47,150	0	66,771
NORTHERN TECH INTL CORP	COM	665809109	308	10,409	SH		DFND		10,409	0	0
NORTHERN TR CORP	COM	665859104	28	339	SH		DFND	345	339	0	0
NORTHERN TR CORP	COM	665859104	37	450	SH		OTR	345	0	0	450
NORTHERN TR CORP	COM	665859104	290	3,471	SH		DFND	346	3,471	0	0
NORTHERN TR CORP	COM	665859104	1,824	21,824	SH		DFND	349	20,469	0	1,355
NORTHERN TR CORP	COM	665859104	7,684	91,930	SH		DFND	350	66,430	0	25,500
NORTHERN TR CORP	COM	665859104	1,170	14,000	SH		DFND	356	0	0	14,000
NORTHERN TR CORP	COM	665859104	290	3,480	SH		OTR	359	0	0	3,480
NORTHERN TR CORP	COM	665859104	8,432	100,882	SH		DFND	369	0	0	100,882
NORTHERN TR CORP	COM	665859104	72	863	SH		DFND	375	863	0	0
NORTHERN TR CORP	COM	665859104	10	130	SH		DFND	377	0	0	130
NORTHERN TR CORP	COM	665859104	82	989	SH		DFND	389	989	0	0
NORTHERN TR CORP	COM	665859104	5,117	61,224	SH		DFND	390	9,787	0	51,437
NORTHERN TR CORP	COM	665859104	39,066	467,359	SH		DFND		467,359	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	946	SH		DFND	346	946	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	1,900	SH		DFND	350	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	189	14,007	SH		DFND	369	0	0	14,007
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	443	SH		DFND	375	443	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	759	56,068	SH		DFND		56,068	0	0
NORTHRIM BANCORP INC	COM	666762109	3	96	SH		DFND	346	96	0	0
NORTHRIM BANCORP INC	COM	666762109	72	2,194	SH		DFND	369	0	0	2,194
NORTHRIM BANCORP INC	COM	666762109	6	196	SH		DFND	375	196	0	0
NORTHRIM BANCORP INC	COM	666762109	1,657	50,412	SH		DFND		46,717	0	3,695
NORTHROP GRUMMAN CORP	COM	666807102	47	195	SH		DFND	345	195	0	0
NORTHROP GRUMMAN CORP	COM	666807102	480	1,960	SH		DFND	346	1,960	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26	109	SH	Call	DFND	346	109	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,197	168,222	SH		DFND	349	166,819	0	1,403
NORTHROP GRUMMAN CORP	COM	666807102	3,200	13,070	SH		DFND	350	13,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,704	64,127	SH		DFND	369	0	0	64,127
NORTHROP GRUMMAN CORP	COM	666807102	194	795	SH		DFND	375	795	0	0
NORTHROP GRUMMAN CORP	COM	666807102	930	3,800	SH		DFND	386	0	0	3,800
NORTHROP GRUMMAN CORP	COM	666807102	181	742	SH		DFND	389	742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,370	26,014	SH		DFND	390	7,658	0	18,356
NORTHROP GRUMMAN CORP	COM	666807102	5	23	SH	Call	DFND		23	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,285	152,246	SH		DFND		152,246	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	25	1,765	SH		DFND	346	1,765	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	19	1,333	SH		DFND	350	1,333	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	211	14,522	SH		DFND	369	0	0	14,522
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4	323	SH		DFND	375	323	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,280	156,873	SH		DFND		156,873	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	126	SH		DFND	345	126	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	44	2,618	SH		DFND	346	2,618	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	533	31,491	SH		DFND	369	0	0	31,491
NORTHWEST BANCSHARES INC MD	COM	667340103	10	639	SH		DFND	375	639	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,530	90,348	SH		DFND		90,348	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	80	1,335	SH		DFND	346	1,335	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	908	15,019	SH		DFND	350	15,019	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	565	9,346	SH		DFND	369	0	0	9,346
NORTHWEST NAT HLDG CO	COM	66765N105	11	183	SH		DFND	375	183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	4,041	66,848	SH		DFND		24,848	0	42,000
NORTHWEST PIPE CO	COM	667746101	72	3,093	SH		DFND	369	0	0	3,093
NORTHWEST PIPE CO	COM	667746101	218	9,403	SH		DFND		9,403	0	0
NORTHWESTERN CORP	COM NEW	668074305	237	3,991	SH		DFND	346	3,991	0	0
NORTHWESTERN CORP	COM NEW	668074305	968	16,298	SH		DFND	350	16,298	0	0
NORTHWESTERN CORP	COM NEW	668074305	981	16,509	SH		DFND	369	0	0	16,509
NORTHWESTERN CORP	COM NEW	668074305	7	127	SH		DFND	375	127	0	0
NORTHWESTERN CORP	COM NEW	668074305	13,567	228,253	SH		DFND		222,042	0	6,211
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	959	22,634	SH		DFND	345	19,075	0	3,559
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	137	3,236	SH		OTR	345	2,064	0	1,172
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	71	SH		DFND	346	71	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,119	238,712	SH		DFND	349	17,005	0	221,707
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,658	62,723	SH		DFND	350	15,493	0	47,230
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	176	SH		DFND	356	176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	357	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	101	2,385	SH		DFND	359	2,385	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	160	SH		OTR	359	0	0	160
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,657	109,876	SH		DFND	369	0	0	109,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	96	2,286	SH		DFND	375	2,286	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	449	SH		DFND	377	0	0	449
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	889	20,991	SH		DFND	390	13,742	0	7,249
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,000	424,640	SH		DFND		409,847	0	14,793
NORWOOD FINANCIAL CORP	COM	669549107	13	410	SH		DFND	346	410	0	0
NORWOOD FINANCIAL CORP	COM	669549107	61	1,857	SH		DFND	369	0	0	1,857
NORWOOD FINANCIAL CORP	COM	669549107	5	175	SH		DFND	375	175	0	0
NORWOOD FINANCIAL CORP	COM	669549107	396	12,002	SH		DFND		12,002	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,287	56,500	SH		DFND		56,500	0	0
NOVAGOLD RES INC	COM NEW	66987E206	146	36,967	SH		DFND		36,967	0	0
NOVAN INC	COM	66988N106	39	47,863	SH		DFND		47,863	0	0
NOVANTA INC	COM	67000B104	39	634	SH		DFND	346	634	0	0
NOVANTA INC	COM	67000B104	675	10,729	SH		DFND	369	0	0	10,729
NOVANTA INC	COM	67000B104	5	88	SH		DFND	375	88	0	0
NOVANTA INC	COM	67000B104	1,986	31,538	SH		DFND		31,538	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,354	15,783	SH		DFND	345	14,783	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	8	95	SH		DFND	346	0	0	95
NOVARTIS A G	SPONSORED ADR	66987V109	117	1,375	SH		OTR	359	0	0	1,375
NOVARTIS A G	SPONSORED ADR	66987V109	45,987	535,921	SH		DFND		481,710	0	54,211
NOVAVAX INC	COM	670002104	226	123,063	SH		DFND	369	0	0	123,063
NOVAVAX INC	COM	670002104	1,178	640,367	SH		DFND		284,218	0	356,149
NOVO-NORDISK A S	ADR	670100205	128	2,800	SH		DFND	345	1,700	0	1,100
NOVO-NORDISK A S	ADR	670100205	6,910	150,000	SH		DFND	349	0	0	150,000
NOVO-NORDISK A S	ADR	670100205	230	4,998	SH		OTR	359	0	0	4,998
NOVO-NORDISK A S	ADR	670100205	3,633	78,872	SH		DFND		0	0	78,872
NOVO-NORDISK A S	ADR	670100205	29	650	SH		OTR		0	650	0
NOVOCURE LTD	ORD SHS	G6674U108	73	2,200	SH		DFND	350	2,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	800	23,917	SH		DFND	369	0	0	23,917
NOVOCURE LTD	ORD SHS	G6674U108	1,775	53,038	SH		DFND		53,038	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	81	50,846	SH		DFND		50,846	0	0
NOW INC	COM	67011P100	16	1,429	SH		DFND	350	1,429	0	0
NOW INC	COM	67011P100	0	63	SH		OTR	359	25	0	38
NOW INC	COM	67011P100	408	35,070	SH		DFND	369	0	0	35,070
NOW INC	COM	67011P100	6	532	SH		DFND	375	532	0	0
NOW INC	COM	67011P100	17,050	1,464,801	SH		DFND		932,780	0	532,021
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	812	1,003,564	SH	Call	DFND	346	1,003,564	0	0
NRG ENERGY INC	COM NEW	629377508	0	10	SH		DFND	345	10	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH	Put	DFND	346	2	0	0
NRG ENERGY INC	COM NEW	629377508	4	107	SH	Call	DFND	346	107	0	0
NRG ENERGY INC	COM NEW	629377508	6,818	172,193	SH		DFND	346	172,193	0	0
NRG ENERGY INC	COM NEW	629377508	865	21,844	SH		DFND	349	21,844	0	0
NRG ENERGY INC	COM NEW	629377508	719	18,174	SH		DFND	350	18,174	0	0
NRG ENERGY INC	COM NEW	629377508	5,852	147,797	SH		DFND	369	0	0	147,797
NRG ENERGY INC	COM NEW	629377508	128	3,255	SH		DFND	375	3,255	0	0
NRG ENERGY INC	COM NEW	629377508	22	571	SH		DFND	377	0	0	571
NRG ENERGY INC	COM NEW	629377508	598	15,113	SH		DFND	390	13,874	0	1,239
NRG ENERGY INC	COM NEW	629377508	183,536	4,634,767	SH		DFND		4,634,767	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	163	2,661	SH		DFND	346	2,661	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	92	1,501	SH		DFND	350	1,501	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	88	1,449	SH		DFND	369	0	0	1,449
NU SKIN ENTERPRISES INC	CL A	67018T105	48	783	SH		DFND	375	783	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,525	318,370	SH		DFND		236,741	0	81,629
NUANCE COMMUNICATIONS INC	COM	67020Y100	260	19,682	SH		DFND	346	19,682	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	120	9,111	SH		DFND	350	9,111	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	99	7,507	SH		DFND	369	0	0	7,507
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,510	SH		DFND	375	1,510	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,645	199,938	SH		DFND		9,825	0	190,113
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	6,726	7,766,000	PRN	Put	DFND	349	0	0	7,766,000
NUCOR CORP	COM	670346105	38	745	SH		DFND	345	745	0	0
NUCOR CORP	COM	670346105	163	3,155	SH		OTR	345	0	0	3,155
NUCOR CORP	COM	670346105	10	208	SH		DFND	346	208	0	0
NUCOR CORP	COM	670346105	1,606	31,014	SH		DFND	349	28,137	0	2,877
NUCOR CORP	COM	670346105	27,489	530,582	SH		DFND	350	466,449	0	64,133
NUCOR CORP	COM	670346105	817	15,771	SH		DFND	351	0	0	15,771
NUCOR CORP	COM	670346105	643	12,415	SH		DFND	355	12,415	0	0
NUCOR CORP	COM	670346105	9,184	177,280	SH		DFND	369	0	0	177,280
NUCOR CORP	COM	670346105	535	10,339	SH		DFND	375	10,339	0	0
NUCOR CORP	COM	670346105	110	2,127	SH		DFND	377	0	0	2,127
NUCOR CORP	COM	670346105	12,279	237,012	SH		DFND	389	237,012	0	0
NUCOR CORP	COM	670346105	7,006	135,244	SH		DFND	390	14,573	0	120,671
NUCOR CORP	COM	670346105	45,758	883,198	SH		DFND		726,367	0	156,831
NUSTAR ENERGY LP	UNIT COM	67058H102	832	39,790	SH		DFND	389	39,790	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,196	152,735	SH		DFND		152,735	0	0
NUTANIX INC	CL A	67059N108	56	1,358	SH		DFND	346	0	0	1,358
NUTANIX INC	CL A	67059N108	153	3,700	SH		DFND	350	3,700	0	0
NUTANIX INC	CL A	67059N108	153	3,689	SH		DFND	369	0	0	3,689
NUTANIX INC	CL A	67059N108	10	250	SH	Call	DFND		250	0	0
NUTANIX INC	CL A	67059N108	20	484	SH	Put	DFND		484	0	0
NUTANIX INC	CL A	67059N108	22,302	536,248	SH		DFND		480,003	0	56,245
NUTRI SYS INC NEW	COM	67069D108	8	205	SH		DFND	346	205	0	0
NUTRI SYS INC NEW	COM	67069D108	420	9,589	SH		DFND	369	0	0	9,589
NUTRI SYS INC NEW	COM	67069D108	5	124	SH		DFND	375	124	0	0
NUTRI SYS INC NEW	COM	67069D108	5,695	129,800	SH		DFND		129,800	0	0
NUTRIEN LTD	COM	67077M108	19	417	SH		DFND	345	0	0	417
NUTRIEN LTD	COM	67077M108	4	103	SH		DFND	346	103	0	0
NUTRIEN LTD	COM	67077M108	22,103	470,282	SH		DFND	349	140,066	0	330,216
NUTRIEN LTD	COM	67077M108	820	17,468	SH		DFND	351	0	0	17,468
NUTRIEN LTD	COM	67077M108	799	17,000	SH		DFND	355	17,000	0	0
NUTRIEN LTD	COM	67077M108	9,247	196,759	SH		DFND	369	0	0	196,759
NUTRIEN LTD	COM	67077M108	189	4,030	SH		DFND	375	4,030	0	0
NUTRIEN LTD	COM	67077M108	26	560	SH		DFND	377	0	0	560
NUTRIEN LTD	COM	67077M108	158	3,376	SH		DFND	389	3,376	0	0
NUTRIEN LTD	COM	67077M108	2,185	46,503	SH		DFND	390	8,534	0	37,969
NUTRIEN LTD	COM	67077M108	17,267	367,393	SH		DFND		209,386	0	158,007
NUTRIEN LTD	COM	67077M108	33	720	SH		OTR		0	0	720
NUVASIVE INC	COM	670704105	9	200	SH		DFND	350	200	0	0
NUVASIVE INC	COM	670704105	828	16,712	SH		DFND	369	0	0	16,712
NUVASIVE INC	COM	670704105	4	86	SH		DFND	375	86	0	0
NUVASIVE INC	COM	670704105	4,872	98,309	SH		DFND		46,309	0	52,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	7,505	7,140,000	PRN		DFND	349	0	0	7,140,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	640	609,000	PRN		DFND	390	0	0	609,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	33,086	31,475,000	PRN		DFND		30,000,000	0	1,475,000
NUVECTRA CORP	COM	67075N108	91	5,624	SH		DFND	369	0	0	5,624
NUVECTRA CORP	COM	67075N108	1,823	111,623	SH		DFND		111,623	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	144	10,301	SH		DFND	345	10,301	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	26	2,256	SH		DFND	359	0	0	2,256
NUVEEN MUN VALUE FD INC	COM	670928100	15	1,630	SH		DFND	345	1,630	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	12	1,332	SH		OTR	359	0	0	1,332
NUVEEN PFD & INCM SECURTIES	COM	67072C105	16	2,000	SH		DFND	359	0	0	2,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	3	411	SH		DFND	369	0	0	411
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	10	1,239	SH		DFND		1,239	0	0
NV5 GLOBAL INC	COM	62945V109	88	1,454	SH		DFND	346	1,454	0	0
NV5 GLOBAL INC	COM	62945V109	184	3,042	SH		DFND	369	0	0	3,042
NV5 GLOBAL INC	COM	62945V109	5	87	SH		DFND	375	87	0	0
NV5 GLOBAL INC	COM	62945V109	2,407	39,755	SH		DFND		37,155	0	2,600
NVE CORP	COM NEW	629445206	32	366	SH		DFND	346	366	0	0
NVE CORP	COM NEW	629445206	134	1,542	SH		DFND	369	0	0	1,542
NVE CORP	COM NEW	629445206	9	107	SH		DFND	375	107	0	0
NVE CORP	COM NEW	629445206	403	4,610	SH		DFND		4,610	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		DFND	345	6	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	878	39,133	SH		DFND	346	39,133	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	700	31,182	SH		DFND	349	28,614	0	2,568
NVENT ELECTRIC PLC	SHS	G6700G107	521	23,203	SH		DFND	350	23,203	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	98	4,370	SH		DFND	369	0	0	4,370
NVENT ELECTRIC PLC	SHS	G6700G107	261	11,633	SH		DFND	375	11,633	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48	2,181	SH		DFND	377	0	0	2,181
NVENT ELECTRIC PLC	SHS	G6700G107	1,727	76,926	SH		DFND		68,279	0	8,647
NVIDIA CORP	COM	67066G104	9,822	73,574	SH		DFND	345	60,176	0	13,398
NVIDIA CORP	COM	67066G104	3,937	29,496	SH		OTR	345	4,991	0	24,505
NVIDIA CORP	COM	67066G104	2,740	20,527	SH		DFND	346	20,527	0	0
NVIDIA CORP	COM	67066G104	332	2,490	SH	Call	DFND	346	2,490	0	0
NVIDIA CORP	COM	67066G104	70	530	SH	Put	DFND	346	530	0	0
NVIDIA CORP	COM	67066G104	81,316	609,110	SH		DFND	349	513,841	0	95,269
NVIDIA CORP	COM	67066G104	7,470	55,962	SH		DFND	350	46,506	0	9,456
NVIDIA CORP	COM	67066G104	140	1,050	SH		DFND	355	1,050	0	0
NVIDIA CORP	COM	67066G104	664	4,980	SH		DFND	356	3,209	0	1,771
NVIDIA CORP	COM	67066G104	538	4,035	SH		DFND	357	4,035	0	0
NVIDIA CORP	COM	67066G104	275	2,066	SH		OTR	357	15	0	2,051
NVIDIA CORP	COM	67066G104	2,119	15,876	SH		DFND	359	15,766	0	110
NVIDIA CORP	COM	67066G104	2,027	15,189	SH		OTR	359	6,519	0	8,670
NVIDIA CORP	COM	67066G104	33,808	253,245	SH		DFND	369	0	0	253,245
NVIDIA CORP	COM	67066G104	16	127	SH		DFND	375	127	0	0
NVIDIA CORP	COM	67066G104	4	35	SH		DFND	377	0	0	35
NVIDIA CORP	COM	67066G104	500	3,752	SH		DFND	389	3,752	0	0
NVIDIA CORP	COM	67066G104	28,383	212,608	SH		DFND	390	48,396	0	164,212
NVIDIA CORP	COM	67066G104	200	1,503	SH	Put	DFND		1,503	0	0
NVIDIA CORP	COM	67066G104	126	950	SH	Call	DFND		950	0	0
NVIDIA CORP	COM	67066G104	149,053	1,116,505	SH		DFND		909,190	0	207,315
NVIDIA CORP	COM	67066G104	544	4,078	SH		OTR		0	1,209	2,869
NVR INC	COM	62944T105	448	184	SH		DFND	346	184	0	0
NVR INC	COM	62944T105	667	274	SH		DFND	349	252	0	22
NVR INC	COM	62944T105	458	188	SH		DFND	350	188	0	0
NVR INC	COM	62944T105	3,236	1,328	SH		DFND	369	0	0	1,328
NVR INC	COM	62944T105	199	82	SH		DFND	375	82	0	0
NVR INC	COM	62944T105	87	36	SH		DFND	377	0	0	36
NVR INC	COM	62944T105	46	19	SH		DFND	389	19	0	0
NVR INC	COM	62944T105	1,035	425	SH		DFND	390	316	0	109
NVR INC	COM	62944T105	12,501	5,130	SH		DFND		4,413	0	717
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	4,552	4,550,000	PRN		DFND	346	4,550,000	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	6,145	6,142,000	PRN		DFND	349	0	0	6,142,000
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	31,015	31,000,000	PRN		DFND		31,000,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,413	19,285	SH		DFND	345	2,675	0	16,610
NXP SEMICONDUCTORS N V	COM	N6596X109	73	1,004	SH		OTR	345	0	0	1,004
NXP SEMICONDUCTORS N V	COM	N6596X109	2	31	SH	Put	DFND	346	31	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	179	2,450	SH	Call	DFND	346	2,450	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,676	200,273	SH		DFND	346	200,273	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,341	59,250	SH		DFND	349	52,430	0	6,820
NXP SEMICONDUCTORS N V	COM	N6596X109	1,968	26,867	SH		DFND	350	26,867	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	15	SH		DFND	356	15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	190	SH		DFND	357	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	200	SH		DFND	359	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	150	SH		OTR	359	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	31,832	434,393	SH		DFND	369	0	0	434,393
NXP SEMICONDUCTORS N V	COM	N6596X109	12,791	174,552	SH		DFND	375	174,552	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	145	SH		DFND	377	0	0	145
NXP SEMICONDUCTORS N V	COM	N6596X109	112	1,530	SH		DFND	389	1,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,133	192,872	SH		DFND	390	24,640	0	168,232
NXP SEMICONDUCTORS N V	COM	N6596X109	37,248	508,307	SH		DFND		270,162	0	238,145
NXSTAGE MEDICAL INC	COM	67072V103	37	1,300	SH		DFND	350	1,300	0	0
NXSTAGE MEDICAL INC	COM	67072V103	613	21,431	SH		DFND	369	0	0	21,431
NXSTAGE MEDICAL INC	COM	67072V103	8	284	SH		DFND	375	284	0	0
NXSTAGE MEDICAL INC	COM	67072V103	9,630	336,486	SH		DFND		324,694	0	11,792
NYMOX PHARMACEUTICAL CORP	COM	P73398102	12	9,858	SH		DFND	369	0	0	9,858
NYMOX PHARMACEUTICAL CORP	COM	P73398102	41	31,904	SH		DFND		31,904	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	281	817	SH		DFND	345	2	0	815
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48	140	SH		DFND	346	140	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,811	11,069	SH		DFND	349	10,418	0	651
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,848	11,177	SH		DFND	350	11,177	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25	74	SH		DFND	356	74	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	550	1,600	SH		OTR	357	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	550	1,600	SH		OTR	359	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,088	38,011	SH		DFND	369	0	0	38,011
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	984	2,858	SH		DFND	375	2,858	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	188	546	SH		DFND	377	0	0	546
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	210	611	SH		DFND	389	611	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,061	8,890	SH		DFND	390	3,625	0	5,265
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51,309	149,014	SH		DFND		140,149	0	8,865
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	62	41,700	SH		DFND		41,700	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	127	SH		DFND	346	127	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	40	2,228	SH		DFND	369	0	0	2,228
OAK VALLEY BANCORP OAKDALE C	COM	671807105	3	164	SH		DFND	375	164	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	124	6,830	SH		DFND		6,830	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	68	16,082	SH		DFND		16,082	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	156	20,200	SH		DFND		0	0	20,200
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	2,574	161,019	SH		DFND		161,019	0	0
OASIS PETE INC NEW	COM	674215108	44	8,000	SH		DFND	350	8,000	0	0
OASIS PETE INC NEW	COM	674215108	487	88,175	SH		DFND	369	0	0	88,175
OASIS PETE INC NEW	COM	674215108	18,245	3,299,358	SH		DFND		2,231,148	0	1,068,210
OASMIA PHARMACEUTICAL AB	ADR	67421W109	29	9,800	SH		DFND		9,800	0	0
OBSEVA SA	COM	H5861P103	0	1	SH		DFND		1	0	0
OBSIDIAN ENERGY LTD	COM	674482104	0	1,000	SH		DFND	346	1,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	4	10,000	SH		OTR	359	0	0	10,000
OBSIDIAN ENERGY LTD	COM	674482104	491	1,218,637	SH		DFND		1,218,637	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,593	58,549	SH		DFND	345	42,442	0	16,107
OCCIDENTAL PETE CORP DEL	COM	674599105	676	11,020	SH		OTR	345	6,098	0	4,922
OCCIDENTAL PETE CORP DEL	COM	674599105	572	9,323	SH		DFND	346	8,646	0	677
OCCIDENTAL PETE CORP DEL	COM	674599105	9,481	154,475	SH		DFND	349	89,823	0	64,652
OCCIDENTAL PETE CORP DEL	COM	674599105	29,050	473,287	SH		DFND	350	439,948	0	33,339
OCCIDENTAL PETE CORP DEL	COM	674599105	557	9,085	SH		DFND	351	0	0	9,085
OCCIDENTAL PETE CORP DEL	COM	674599105	32	522	SH		DFND	355	522	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	537	8,761	SH		DFND	356	3,840	90	4,831
OCCIDENTAL PETE CORP DEL	COM	674599105	78	1,285	SH		OTR	356	1,285	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	52	858	SH		DFND	357	858	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21	344	SH		OTR	357	0	0	344
OCCIDENTAL PETE CORP DEL	COM	674599105	1,231	20,071	SH		DFND	359	19,491	0	580
OCCIDENTAL PETE CORP DEL	COM	674599105	1,615	26,327	SH		OTR	359	3,835	0	22,492
OCCIDENTAL PETE CORP DEL	COM	674599105	24,307	396,017	SH		DFND	369	0	0	396,017
OCCIDENTAL PETE CORP DEL	COM	674599105	439	7,163	SH		DFND	375	7,163	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	71	1,168	SH		DFND	377	0	0	1,168
OCCIDENTAL PETE CORP DEL	COM	674599105	1,215	19,800	SH		DFND	386	0	0	19,800
OCCIDENTAL PETE CORP DEL	COM	674599105	3,717	60,568	SH		DFND	389	60,568	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,057	245,314	SH		DFND	390	36,842	0	208,472
OCCIDENTAL PETE CORP DEL	COM	674599105	159,352	2,596,156	SH		DFND		2,180,543	0	415,613
OCCIDENTAL PETE CORP DEL	COM	674599105	50	823	SH	Put	DFND		823	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	55	900	SH	Call	DFND		900	0	0
OCEAN BIO CHEM INC	COM	674631106	5	1,605	SH		DFND		1,605	0	0
OCEANEERING INTL INC	COM	675232102	19	1,600	SH		DFND	346	1,600	0	0
OCEANEERING INTL INC	COM	675232102	389	32,223	SH		DFND	369	0	0	32,223
OCEANEERING INTL INC	COM	675232102	3	304	SH		DFND	375	304	0	0
OCEANEERING INTL INC	COM	675232102	9,453	781,302	SH		DFND		516,277	0	265,025
OCEANFIRST FINL CORP	COM	675234108	14	666	SH		DFND	346	666	0	0
OCEANFIRST FINL CORP	COM	675234108	346	15,372	SH		DFND	369	0	0	15,372
OCEANFIRST FINL CORP	COM	675234108	7	354	SH		DFND	375	354	0	0
OCEANFIRST FINL CORP	COM	675234108	604	26,854	SH		DFND		26,854	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	798	868,337	SH		DFND		868,337	0	0
OCONEE FED FINL CORP	COM	675607105	14	589	SH		DFND	369	0	0	589
OCONEE FED FINL CORP	COM	675607105	44	1,781	SH		DFND		1,781	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	600	SH		DFND	350	600	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	42	10,780	SH		DFND	369	0	0	10,780
OCULAR THERAPEUTIX INC	COM	67576A100	115	28,981	SH		DFND		28,981	0	0
OCWEN FINL CORP	COM NEW	675746309	209	156,000	SH		DFND	345	156,000	0	0
OCWEN FINL CORP	COM NEW	675746309	78	58,766	SH		DFND	346	58,766	0	0
OCWEN FINL CORP	COM NEW	675746309	50	37,934	SH		DFND	369	0	0	37,934
OCWEN FINL CORP	COM NEW	675746309	1,008	752,946	SH		DFND		752,946	0	0
ODONATE THERAPEUTICS INC	COM	676079106	29	2,118	SH		DFND	369	0	0	2,118
ODONATE THERAPEUTICS INC	COM	676079106	94	6,677	SH		DFND		6,677	0	0
OFFICE DEPOT INC	COM	676220106	0	72	SH	Call	DFND	346	72	0	0
OFFICE DEPOT INC	COM	676220106	2,653	1,028,323	SH		DFND	346	1,028,323	0	0
OFFICE DEPOT INC	COM	676220106	456	177,091	SH		DFND	369	0	0	177,091
OFFICE DEPOT INC	COM	676220106	1	540	SH		DFND	375	540	0	0
OFFICE DEPOT INC	COM	676220106	5,910	2,290,716	SH		DFND		1,888,819	0	401,897
OFG BANCORP	COM	67103X102	5	304	SH		DFND	346	304	0	0
OFG BANCORP	COM	67103X102	230	13,993	SH		DFND	369	0	0	13,993
OFG BANCORP	COM	67103X102	14	853	SH		DFND	375	853	0	0
OFG BANCORP	COM	67103X102	861	52,309	SH		DFND		34,009	0	18,300
OGE ENERGY CORP	COM	670837103	117	3,000	SH		DFND	345	0	0	3,000
OGE ENERGY CORP	COM	670837103	242	6,182	SH		DFND	346	6,182	0	0
OGE ENERGY CORP	COM	670837103	966	24,659	SH		DFND	349	24,659	0	0
OGE ENERGY CORP	COM	670837103	1,865	47,595	SH		DFND	350	47,595	0	0
OGE ENERGY CORP	COM	670837103	2,984	76,155	SH		DFND	369	0	0	76,155
OGE ENERGY CORP	COM	670837103	402	10,261	SH		DFND	375	10,261	0	0
OGE ENERGY CORP	COM	670837103	1,385	35,365	SH		DFND	390	9,330	0	26,035
OGE ENERGY CORP	COM	670837103	15,456	394,408	SH		DFND		377,159	0	17,249
OHIO VY BANC CORP	COM	677719106	2	83	SH		DFND	346	83	0	0
OHIO VY BANC CORP	COM	677719106	46	1,327	SH		DFND	369	0	0	1,327
OHIO VY BANC CORP	COM	677719106	3	96	SH		DFND	375	96	0	0
OHIO VY BANC CORP	COM	677719106	783	22,128	SH		DFND		22,128	0	0
OIL DRI CORP AMER	COM	677864100	1	71	SH		DFND	346	71	0	0
OIL DRI CORP AMER	COM	677864100	43	1,623	SH		DFND	369	0	0	1,623
OIL DRI CORP AMER	COM	677864100	2	112	SH		DFND	375	112	0	0
OIL DRI CORP AMER	COM	677864100	130	4,926	SH		DFND		4,926	0	0
OIL STS INTL INC	COM	678026105	5	419	SH		DFND	346	419	0	0
OIL STS INTL INC	COM	678026105	1	100	SH		OTR	359	0	0	100
OIL STS INTL INC	COM	678026105	276	19,390	SH		DFND	369	0	0	19,390
OIL STS INTL INC	COM	678026105	4	332	SH		DFND	375	332	0	0
OIL STS INTL INC	COM	678026105	408	28,585	SH		DFND	377	0	0	28,585
OIL STS INTL INC	COM	678026105	6,804	476,495	SH		DFND		376,796	0	99,699
OKTA INC	CL A	679295105	140	2,200	SH		DFND	350	2,200	0	0
OKTA INC	CL A	679295105	12	200	SH		OTR	359	0	0	200
OKTA INC	CL A	679295105	143	2,254	SH		DFND	369	0	0	2,254
OKTA INC	CL A	679295105	77,146	1,209,190	SH		DFND		1,044,958	0	164,232
OLD DOMINION FGHT LINES INC	COM	679580100	931	7,540	SH		DFND	346	6,960	0	580
OLD DOMINION FGHT LINES INC	COM	679580100	176	1,428	SH		DFND	349	1,428	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	641	5,195	SH		DFND	350	5,195	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,630	21,305	SH		DFND	369	0	0	21,305
OLD DOMINION FGHT LINES INC	COM	679580100	262	2,125	SH		DFND	375	2,125	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	93	757	SH		DFND	377	0	0	757
OLD DOMINION FGHT LINES INC	COM	679580100	617	5,003	SH		DFND	390	2,985	0	2,018
OLD DOMINION FGHT LINES INC	COM	679580100	28,360	229,655	SH		DFND		221,455	0	8,200
OLD LINE BANCSHARES INC	COM	67984M100	6	230	SH		DFND	346	230	0	0
OLD LINE BANCSHARES INC	COM	67984M100	132	5,034	SH		DFND	369	0	0	5,034
OLD LINE BANCSHARES INC	COM	67984M100	6	257	SH		DFND	375	257	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,619	61,537	SH		DFND		61,537	0	0
OLD NATL BANCORP IND	COM	680033107	121	7,911	SH		DFND	346	7,911	0	0
OLD NATL BANCORP IND	COM	680033107	756	49,124	SH		DFND	369	0	0	49,124
OLD NATL BANCORP IND	COM	680033107	7	466	SH		DFND	375	466	0	0
OLD NATL BANCORP IND	COM	680033107	2,058	133,691	SH		DFND		128,791	0	4,900
OLD POINT FINL CORP	COM	680194107	0	13	SH		DFND	346	13	0	0
OLD POINT FINL CORP	COM	680194107	242	11,100	SH		DFND		11,100	0	0
OLD REP INTL CORP	COM	680223104	159	7,761	SH		DFND	346	3,836	0	3,925
OLD REP INTL CORP	COM	680223104	115	5,627	SH		DFND	349	0	0	5,627
OLD REP INTL CORP	COM	680223104	828	40,276	SH		DFND	350	40,276	0	0
OLD REP INTL CORP	COM	680223104	170	8,272	SH		DFND	369	0	0	8,272
OLD REP INTL CORP	COM	680223104	400	19,449	SH		DFND	375	19,449	0	0
OLD REP INTL CORP	COM	680223104	88	4,305	SH		DFND	377	0	0	4,305
OLD REP INTL CORP	COM	680223104	9,313	452,771	SH		DFND		446,171	0	6,600
OLD SECOND BANCORP INC ILL	COM	680277100	7	583	SH		DFND	346	583	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	121	9,381	SH		DFND	369	0	0	9,381
OLD SECOND BANCORP INC ILL	COM	680277100	9	724	SH		DFND	375	724	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,474	113,413	SH		DFND		87,804	0	25,609
OLIN CORP	COM PAR $1	680665205	60	3,000	SH		DFND	345	0	0	3,000
OLIN CORP	COM PAR $1	680665205	24	1,200	SH	Call	DFND	346	1,200	0	0
OLIN CORP	COM PAR $1	680665205	490	24,414	SH		DFND	346	24,414	0	0
OLIN CORP	COM PAR $1	680665205	67	3,353	SH		DFND	350	3,353	0	0
OLIN CORP	COM PAR $1	680665205	28	1,400	SH		OTR	359	0	0	1,400
OLIN CORP	COM PAR $1	680665205	88	4,388	SH		DFND	369	0	0	4,388
OLIN CORP	COM PAR $1	680665205	7	372	SH		DFND	375	372	0	0
OLIN CORP	COM PAR $1	680665205	12,279	610,607	SH		DFND		563,838	0	46,769
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,079	16,236	SH		DFND	369	0	0	16,236
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4	61	SH		DFND	375	61	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9,051	136,092	SH		DFND		45,392	0	90,700
OLYMPIC STEEL INC	COM	68162K106	0	62	SH		DFND	346	62	0	0
OLYMPIC STEEL INC	COM	68162K106	42	2,981	SH		DFND	369	0	0	2,981
OLYMPIC STEEL INC	COM	68162K106	1	122	SH		DFND	375	122	0	0
OLYMPIC STEEL INC	COM	68162K106	167	11,749	SH		DFND		11,749	0	0
OMEGA FLEX INC	COM	682095104	3	57	SH		DFND	346	57	0	0
OMEGA FLEX INC	COM	682095104	50	941	SH		DFND	369	0	0	941
OMEGA FLEX INC	COM	682095104	1	29	SH		DFND	375	29	0	0
OMEGA FLEX INC	COM	682095104	669	12,387	SH		DFND		7,087	0	5,300
OMEGA HEALTHCARE INVS INC	COM	681936100	1	33	SH		DFND	346	33	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	236	6,717	SH		DFND	350	6,717	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80,689	2,295,572	SH		DFND	351	956,694	0	1,338,878
OMEGA HEALTHCARE INVS INC	COM	681936100	183	5,219	SH		DFND	369	0	0	5,219
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,056	SH		DFND	375	2,056	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	323	9,196	SH		DFND	386	0	0	9,196
OMEGA HEALTHCARE INVS INC	COM	681936100	2,495	71,003	SH		DFND	389	71,003	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,432	751,985	SH		DFND		575,943	0	176,042
OMEROS CORP	COM	682143102	0	24	SH		DFND	346	24	0	0
OMEROS CORP	COM	682143102	165	14,845	SH		DFND	369	0	0	14,845
OMEROS CORP	COM	682143102	510	45,866	SH		DFND		45,866	0	0
OMNICELL INC	COM	68213N109	16	276	SH		DFND	346	276	0	0
OMNICELL INC	COM	68213N109	36	600	SH		DFND	350	600	0	0
OMNICELL INC	COM	68213N109	771	12,590	SH		DFND	369	0	0	12,590
OMNICELL INC	COM	68213N109	4	74	SH		DFND	375	74	0	0
OMNICELL INC	COM	68213N109	5,592	91,327	SH		DFND		48,765	0	42,562
OMNICOM GROUP INC	COM	681919106	6,512	88,917	SH		DFND	345	78,144	0	10,773
OMNICOM GROUP INC	COM	681919106	1,148	15,688	SH		OTR	345	9,937	0	5,751
OMNICOM GROUP INC	COM	681919106	27	373	SH		DFND	346	373	0	0
OMNICOM GROUP INC	COM	681919106	7,460	101,870	SH		DFND	349	29,172	0	72,698
OMNICOM GROUP INC	COM	681919106	9,148	124,908	SH		DFND	350	121,930	0	2,978
OMNICOM GROUP INC	COM	681919106	94	1,285	SH		DFND	355	1,285	0	0
OMNICOM GROUP INC	COM	681919106	1,515	20,696	SH		DFND	356	10,260	220	10,216
OMNICOM GROUP INC	COM	681919106	531	7,262	SH		OTR	356	690	0	6,572
OMNICOM GROUP INC	COM	681919106	106	1,455	SH		DFND	357	1,455	0	0
OMNICOM GROUP INC	COM	681919106	207	2,828	SH		OTR	357	0	0	2,828
OMNICOM GROUP INC	COM	681919106	3,028	41,348	SH		DFND	359	20,684	0	20,664
OMNICOM GROUP INC	COM	681919106	613	8,377	SH		OTR	359	1,355	0	7,022
OMNICOM GROUP INC	COM	681919106	8,194	111,883	SH		DFND	369	0	0	111,883
OMNICOM GROUP INC	COM	681919106	936	12,789	SH		DFND	375	12,789	0	0
OMNICOM GROUP INC	COM	681919106	134	1,841	SH		DFND	377	0	0	1,841
OMNICOM GROUP INC	COM	681919106	117	1,605	SH		DFND	389	1,605	0	0
OMNICOM GROUP INC	COM	681919106	3,345	45,681	SH		DFND	390	22,498	0	23,183
OMNICOM GROUP INC	COM	681919106	27,596	376,790	SH		DFND		342,391	0	34,399
OMNOVA SOLUTIONS INC	COM	682129101	6	847	SH		DFND	346	847	0	0
OMNOVA SOLUTIONS INC	COM	682129101	103	14,136	SH		DFND	369	0	0	14,136
OMNOVA SOLUTIONS INC	COM	682129101	3	414	SH		DFND	375	414	0	0
OMNOVA SOLUTIONS INC	COM	682129101	646	88,139	SH		DFND		42,521	0	45,618
ON DECK CAP INC	COM	682163100	97	16,474	SH		DFND	369	0	0	16,474
ON DECK CAP INC	COM	682163100	2	431	SH		DFND	375	431	0	0
ON DECK CAP INC	COM	682163100	1,673	283,596	SH		DFND		58,592	0	225,004
ON SEMICONDUCTOR CORP	COM	682189105	35	2,150	SH		OTR	345	0	0	2,150
ON SEMICONDUCTOR CORP	COM	682189105	1,326	80,333	SH		DFND	349	80,333	0	0
ON SEMICONDUCTOR CORP	COM	682189105	285	17,278	SH		DFND	350	17,278	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,854	172,871	SH		DFND	369	0	0	172,871
ON SEMICONDUCTOR CORP	COM	682189105	76	4,639	SH		DFND	375	4,639	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	2,264	SH		DFND	389	2,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	331	20,083	SH		DFND	390	20,083	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,197	3,100,985	SH		DFND		2,780,229	0	320,756
ON SEMICONDUCTOR CORP	COM	682189105	14	876	SH	Call	DFND		876	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	12,194	11,363,000	PRN		DFND	349	0	0	11,363,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,558	1,452,000	PRN		DFND	390	0	0	1,452,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	276	258,000	PRN		DFND		258,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,300	SH		DFND		1,300	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	40	54,700	SH		DFND		54,700	0	0
ONE GAS INC	COM	68235P108	91	1,151	SH		DFND	346	1,151	0	0
ONE GAS INC	COM	68235P108	2,257	28,366	SH		DFND	350	28,366	0	0
ONE GAS INC	COM	68235P108	1,355	17,025	SH		DFND	369	0	0	17,025
ONE GAS INC	COM	68235P108	5	70	SH		DFND	375	70	0	0
ONE GAS INC	COM	68235P108	6,585	82,731	SH		DFND		61,831	0	20,900
ONE HORIZON GROUP INC	COM PAR	68235H304	0	1,256	SH		DFND	346	1,256	0	0
ONE HORIZON GROUP INC	COM PAR	68235H304	42	477,100	SH		DFND		477,100	0	0
ONE LIBERTY PPTYS INC	COM	682406103	27	1,146	SH		DFND	346	1,146	0	0
ONE LIBERTY PPTYS INC	COM	682406103	117	4,840	SH		DFND	369	0	0	4,840
ONE LIBERTY PPTYS INC	COM	682406103	8	355	SH		DFND	375	355	0	0
ONE LIBERTY PPTYS INC	COM	682406103	457	18,899	SH		DFND		18,899	0	0
ONE MADISON CORP	COM CL A	G6772P100	10,383	1,035,230	SH		DFND	346	1,035,230	0	0
ONE MADISON CORP	COM CL A	G6772P100	5,616	560,000	SH		DFND	349	560,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	514	49,500	SH		DFND	346	49,500	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	351	450,458	SH	Call	DFND	346	450,458	0	0
ONEMAIN HLDGS INC	COM	68268W103	32	1,337	SH		DFND	346	1,337	0	0
ONEMAIN HLDGS INC	COM	68268W103	21	903	SH		DFND	350	903	0	0
ONEMAIN HLDGS INC	COM	68268W103	48	2,013	SH		DFND	369	0	0	2,013
ONEMAIN HLDGS INC	COM	68268W103	255	10,517	SH		DFND		10,517	0	0
ONEOK INC NEW	COM	682680103	2,667	49,441	SH		DFND	345	40,128	0	9,313
ONEOK INC NEW	COM	682680103	659	12,229	SH		OTR	345	5,984	0	6,245
ONEOK INC NEW	COM	682680103	320	5,938	SH		DFND	346	5,938	0	0
ONEOK INC NEW	COM	682680103	2,135	39,585	SH		DFND	349	36,733	0	2,852
ONEOK INC NEW	COM	682680103	8,790	162,942	SH		DFND	350	122,980	0	39,962
ONEOK INC NEW	COM	682680103	87,840	1,628,185	SH		DFND	351	1,041,308	0	586,877
ONEOK INC NEW	COM	682680103	45	849	SH		DFND	355	849	0	0
ONEOK INC NEW	COM	682680103	738	13,696	SH		DFND	356	6,232	130	7,334
ONEOK INC NEW	COM	682680103	22	415	SH		OTR	356	415	0	0
ONEOK INC NEW	COM	682680103	46	870	SH		DFND	357	870	0	0
ONEOK INC NEW	COM	682680103	28	525	SH		OTR	357	0	0	525
ONEOK INC NEW	COM	682680103	875	16,224	SH		DFND	359	15,324	0	900
ONEOK INC NEW	COM	682680103	673	12,479	SH		OTR	359	1,342	0	11,137
ONEOK INC NEW	COM	682680103	12,961	240,251	SH		DFND	369	0	0	240,251
ONEOK INC NEW	COM	682680103	57	1,064	SH		DFND	375	1,064	0	0
ONEOK INC NEW	COM	682680103	14	275	SH		DFND	377	0	0	275
ONEOK INC NEW	COM	682680103	105	1,960	SH		DFND	389	1,960	0	0
ONEOK INC NEW	COM	682680103	3,653	67,721	SH		DFND	390	19,526	0	48,195
ONEOK INC NEW	COM	682680103	63,982	1,185,950	SH		DFND		963,649	0	222,301
ONESPAN INC	COM	68287N100	7	545	SH		DFND	346	545	0	0
ONESPAN INC	COM	68287N100	131	10,178	SH		DFND	369	0	0	10,178
ONESPAN INC	COM	68287N100	4	326	SH		DFND	375	326	0	0
ONESPAN INC	COM	68287N100	2,686	207,488	SH		DFND		197,288	0	10,200
OOMA INC	COM	683416101	81	5,899	SH		DFND	369	0	0	5,899
OOMA INC	COM	683416101	3	267	SH		DFND	375	267	0	0
OOMA INC	COM	683416101	253	18,259	SH		DFND		18,259	0	0
OP BANCORP	COM	67109R109	1	178	SH		DFND	346	178	0	0
OP BANCORP	COM	67109R109	35	3,998	SH		DFND	369	0	0	3,998
OP BANCORP	COM	67109R109	2	276	SH		DFND	375	276	0	0
OP BANCORP	COM	67109R109	110	12,459	SH		DFND		12,459	0	0
OPEN TEXT CORP	COM	683715106	124	3,820	SH		DFND	346	3,820	0	0
OPEN TEXT CORP	COM	683715106	667	20,469	SH		DFND	349	17,310	0	3,159
OPEN TEXT CORP	COM	683715106	75	2,330	SH		DFND	357	2,330	0	0
OPEN TEXT CORP	COM	683715106	3,114	95,546	SH		DFND	369	0	0	95,546
OPEN TEXT CORP	COM	683715106	38	1,191	SH		DFND	375	1,191	0	0
OPEN TEXT CORP	COM	683715106	1,254	38,490	SH		DFND	390	9,448	0	29,042
OPEN TEXT CORP	COM	683715106	26,088	800,262	SH		DFND		529,105	0	271,157
OPES ACQUISITION CORP	COM	68373P100	689	69,400	SH		DFND	346	69,400	0	0
OPHTHOTECH CORP	COM	683745103	181	150,926	SH		DFND		150,926	0	0
OPKO HEALTH INC	COM	68375N103	142	47,495	SH		DFND	345	34,995	0	12,500
OPKO HEALTH INC	COM	68375N103	35	11,700	SH		DFND	350	11,700	0	0
OPKO HEALTH INC	COM	68375N103	314	104,539	SH		DFND	369	0	0	104,539
OPKO HEALTH INC	COM	68375N103	0	2	SH		DFND		2	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	79	3,124	SH		DFND	369	0	0	3,124
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6	263	SH		DFND	375	263	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,272	49,813	SH		DFND		49,813	0	0
OPTICAL CABLE CORP	COM NEW	683827208	4	1,212	SH		DFND		1,212	0	0
OPTINOSE INC	COM	68404V100	38	6,171	SH		DFND	369	0	0	6,171
OPTINOSE INC	COM	68404V100	92	14,882	SH		DFND		14,882	0	0
OPUS BK IRVINE CALIF	COM	684000102	5	304	SH		DFND	346	304	0	0
OPUS BK IRVINE CALIF	COM	684000102	37	1,900	SH		DFND	350	1,900	0	0
OPUS BK IRVINE CALIF	COM	684000102	124	6,349	SH		DFND	369	0	0	6,349
OPUS BK IRVINE CALIF	COM	684000102	2	122	SH		DFND	375	122	0	0
ORACLE CORP	COM	68389X105	6,518	144,369	SH		DFND	345	106,734	0	37,635
ORACLE CORP	COM	68389X105	5,247	116,216	SH		OTR	345	58,423	0	57,793
ORACLE CORP	COM	68389X105	53,492	1,184,765	SH		DFND	346	1,184,765	0	0
ORACLE CORP	COM	68389X105	19,193	425,113	SH		DFND	349	406,985	0	18,128
ORACLE CORP	COM	68389X105	27,422	607,373	SH		DFND	350	597,713	0	9,660
ORACLE CORP	COM	68389X105	174	3,874	SH		DFND	355	3,874	0	0
ORACLE CORP	COM	68389X105	1,077	23,861	SH		DFND	356	15,488	290	8,083
ORACLE CORP	COM	68389X105	386	8,569	SH		OTR	356	4,570	0	3,999
ORACLE CORP	COM	68389X105	460	10,195	SH		DFND	357	10,195	0	0
ORACLE CORP	COM	68389X105	407	9,021	SH		OTR	357	0	0	9,021
ORACLE CORP	COM	68389X105	5,305	117,507	SH		DFND	359	115,132	0	2,375
ORACLE CORP	COM	68389X105	4,755	105,327	SH		OTR	359	24,577	0	80,750
ORACLE CORP	COM	68389X105	56,013	1,240,604	SH		DFND	369	0	0	1,240,604
ORACLE CORP	COM	68389X105	78	1,734	SH		DFND	375	1,734	0	0
ORACLE CORP	COM	68389X105	14	327	SH		DFND	377	0	0	327
ORACLE CORP	COM	68389X105	1,239	27,452	SH		DFND	389	27,452	0	0
ORACLE CORP	COM	68389X105	40,589	898,984	SH		DFND	390	167,150	0	731,834
ORACLE CORP	COM	68389X105	31,758	703,404	SH		DFND		293,295	0	410,109
ORACLE CORP	COM	68389X105	123	2,736	SH	Put	DFND		2,736	0	0
ORACLE CORP	COM	68389X105	26	594	SH	Call	DFND		594	0	0
ORACLE CORP	COM	68389X105	912	20,217	SH		OTR		0	1,200	19,017
ORANGE	SPONSORED ADR	684060106	161	10,000	SH		DFND	346	10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	174	14,950	SH		DFND	345	11,015	0	3,935
ORASURE TECHNOLOGIES INC	COM	68554V108	5	431	SH		DFND	346	431	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	226	19,429	SH		DFND	369	0	0	19,429
ORASURE TECHNOLOGIES INC	COM	68554V108	2	183	SH		DFND	375	183	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7,485	640,903	SH		DFND		453,436	0	187,467
ORBCOMM INC	COM	68555P100	195	23,611	SH		DFND	369	0	0	23,611
ORBCOMM INC	COM	68555P100	1	222	SH		DFND	375	222	0	0
ORBCOMM INC	COM	68555P100	587	71,183	SH		DFND		71,183	0	0
ORBOTECH LTD	ORD	M75253100	1	35	SH		DFND		35	0	0
ORCHID IS CAP INC	COM	68571X103	107	16,809	SH		DFND	369	0	0	16,809
ORCHID IS CAP INC	COM	68571X103	5	825	SH		DFND	375	825	0	0
ORCHID IS CAP INC	COM	68571X103	367	57,585	SH		DFND		51,585	0	6,000
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	27	SH		DFND	346	27	0	0
ORGANOGENESIS HLDGS INC	*W EXP 10/07/202	68621F110	54	188,634	SH	Call	DFND	346	188,634	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	10,000	SH		DFND	345	0	0	10,000
ORGANOVO HLDGS INC	COM	68620A104	9	10,000	SH		DFND	359	10,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	10,000	SH		OTR	359	0	0	10,000
ORGANOVO HLDGS INC	COM	68620A104	35	36,629	SH		DFND	369	0	0	36,629
ORGANOVO HLDGS INC	COM	68620A104	107	112,300	SH		DFND		112,300	0	0
ORIGIN BANCORP INC	COM	68621T102	9	278	SH		DFND	346	278	0	0
ORIGIN BANCORP INC	COM	68621T102	192	5,648	SH		DFND	369	0	0	5,648
ORIGIN BANCORP INC	COM	68621T102	4	132	SH		DFND	375	132	0	0
ORIGIN BANCORP INC	COM	68621T102	1,109	32,552	SH		DFND		8,281	0	24,271
ORION ENERGY SYSTEMS INC	COM	686275108	0	81	SH		DFND	346	81	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,110	83,477	SH		DFND		83,477	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	0	208	SH		DFND	346	208	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	38	8,878	SH		DFND	369	0	0	8,878
ORION GROUP HOLDINGS INC	COM	68628V308	0	233	SH		DFND	375	233	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	473	110,308	SH		DFND		36,208	0	74,100
ORITANI FINL CORP DEL	COM	68633D103	52	3,530	SH		DFND	346	3,530	0	0
ORITANI FINL CORP DEL	COM	68633D103	191	12,967	SH		DFND	369	0	0	12,967
ORITANI FINL CORP DEL	COM	68633D103	9	664	SH		DFND	375	664	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,001	67,891	SH		DFND		67,891	0	0
ORIX CORP	SPONSORED ADR	686330101	644	9,002	SH		DFND		9,002	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	9	SH		DFND	346	9	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,567	87,334	SH		DFND	349	87,334	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	94	1,800	SH		DFND	350	1,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	679	12,998	SH		DFND	369	0	0	12,998
ORMAT TECHNOLOGIES INC	COM	686688102	2	56	SH		DFND	375	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,430	27,350	SH		DFND		20,350	0	7,000
ORRSTOWN FINL SVCS INC	COM	687380105	1	105	SH		DFND	346	105	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	43	2,402	SH		DFND	369	0	0	2,402
ORRSTOWN FINL SVCS INC	COM	687380105	3	200	SH		DFND	375	200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	232	12,744	SH		DFND		7,544	0	5,200
ORTHOFIX MED INC	COM	68752M108	55	1,048	SH		DFND	346	1,048	0	0
ORTHOFIX MED INC	COM	68752M108	297	5,660	SH		DFND	369	0	0	5,660
ORTHOFIX MED INC	COM	68752M108	14	267	SH		DFND	375	267	0	0
ORTHOFIX MED INC	COM	68752M108	648	12,355	SH		DFND		12,355	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	39	1,137	SH		DFND	346	1,137	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	77	2,226	SH		DFND	369	0	0	2,226
ORTHOPEDIATRICS CORP	COM	68752L100	237	6,808	SH		DFND		6,808	0	0
OSHKOSH CORP	COM	688239201	440	7,186	SH		DFND	346	7,186	0	0
OSHKOSH CORP	COM	688239201	166	2,709	SH		DFND	350	2,709	0	0
OSHKOSH CORP	COM	688239201	117	1,913	SH		DFND	369	0	0	1,913
OSHKOSH CORP	COM	688239201	67	1,104	SH		DFND	375	1,104	0	0
OSHKOSH CORP	COM	688239201	14,734	240,334	SH		DFND		211,547	0	28,787
OSI SYSTEMS INC	COM	671044105	8	117	SH		DFND	346	117	0	0
OSI SYSTEMS INC	COM	671044105	398	5,436	SH		DFND	369	0	0	5,436
OSI SYSTEMS INC	COM	671044105	13	186	SH		DFND	375	186	0	0
OSI SYSTEMS INC	COM	671044105	1,818	24,813	SH		DFND		23,113	0	1,700
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,962	3,196,000	PRN		DFND		696,000	0	2,500,000
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	20	1,500	SH		DFND		1,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,293	147,290	SH		DFND	350	0	0	147,290
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,654	757,970	SH		DFND		751,470	0	6,500
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	36	4,752	SH		DFND	369	0	0	4,752
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	167	SH		DFND	375	167	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	74	9,602	SH		DFND		9,602	0	0
OTONOMY INC	COM	68906L105	57	31,050	SH		DFND		31,050	0	0
OTTER TAIL CORP	COM	689648103	99	2,006	SH		DFND	346	2,006	0	0
OTTER TAIL CORP	COM	689648103	84	1,700	SH		DFND	350	1,700	0	0
OTTER TAIL CORP	COM	689648103	636	12,817	SH		DFND	369	0	0	12,817
OTTER TAIL CORP	COM	689648103	11	240	SH		DFND	375	240	0	0
OTTER TAIL CORP	COM	689648103	1,411	28,426	SH		DFND		28,426	0	0
OUTFRONT MEDIA INC	COM	69007J106	196	10,863	SH		DFND	350	10,863	0	0
OUTFRONT MEDIA INC	COM	69007J106	66	3,652	SH		DFND	369	0	0	3,652
OUTFRONT MEDIA INC	COM	69007J106	67	3,749	SH		DFND	375	3,749	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,370	461,929	SH		DFND		456,329	0	5,600
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	30	18,411	SH		DFND	369	0	0	18,411
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	547	SH		DFND	375	547	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	292	176,116	SH		DFND		176,116	0	0
OVERSTOCK COM INC DEL	COM	690370101	101	7,492	SH		DFND	369	0	0	7,492
OVERSTOCK COM INC DEL	COM	690370101	661	48,733	SH		DFND		0	0	48,733
OVID THERAPEUTICS INC	COM	690469101	10	4,257	SH		DFND	369	0	0	4,257
OVID THERAPEUTICS INC	COM	690469101	115	47,775	SH		DFND		47,775	0	0
OWENS & MINOR INC NEW	COM	690732102	46	7,418	SH		DFND	346	7,418	0	0
OWENS & MINOR INC NEW	COM	690732102	124	19,710	SH		DFND	369	0	0	19,710
OWENS & MINOR INC NEW	COM	690732102	816	128,910	SH		DFND		16,392	0	112,518
OWENS CORNING NEW	COM	690742101	9	219	SH		DFND	346	219	0	0
OWENS CORNING NEW	COM	690742101	328	7,480	SH		DFND	349	7,480	0	0
OWENS CORNING NEW	COM	690742101	97	2,221	SH		DFND	350	2,221	0	0
OWENS CORNING NEW	COM	690742101	1,691	38,462	SH		DFND	369	0	0	38,462
OWENS CORNING NEW	COM	690742101	44	1,012	SH		DFND	375	1,012	0	0
OWENS CORNING NEW	COM	690742101	1,433	32,593	SH		DFND	390	7,149	0	25,444
OWENS CORNING NEW	COM	690742101	15,444	351,167	SH		DFND		303,400	0	47,767
OWENS ILL INC	COM NEW	690768403	1,740	100,965	SH		DFND	350	100,965	0	0
OWENS ILL INC	COM NEW	690768403	76	4,460	SH		DFND	357	4,460	0	0
OWENS ILL INC	COM NEW	690768403	72	4,197	SH		DFND	369	0	0	4,197
OWENS ILL INC	COM NEW	690768403	21	1,236	SH		DFND	375	1,236	0	0
OWENS ILL INC	COM NEW	690768403	575	33,401	SH		DFND		32,518	0	883
OWENS RLTY MTG INC	COM	690828108	63	3,400	SH		DFND	350	3,400	0	0
OWENS RLTY MTG INC	COM	690828108	299	15,961	SH		DFND		15,961	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	2	3,800	SH		DFND		3,800	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	6	492	SH		DFND	346	492	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	104	8,194	SH		DFND	369	0	0	8,194
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3	260	SH		DFND	375	260	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,094	85,603	SH		DFND		85,603	0	0
OXFORD INDS INC	COM	691497309	8	118	SH		DFND	346	118	0	0
OXFORD INDS INC	COM	691497309	387	5,455	SH		DFND	369	0	0	5,455
OXFORD INDS INC	COM	691497309	17	249	SH		DFND	375	249	0	0
OXFORD INDS INC	COM	691497309	4,462	62,815	SH		DFND		21,126	0	41,689
OXFORD LANE CAP CORP	COM	691543102	31	3,236	SH		DFND	359	3,236	0	0
OXFORD LANE CAP CORP	COM	691543102	411	42,400	SH		DFND		0	0	42,400
P A M TRANSN SVCS INC	COM	693149106	24	618	SH		DFND	346	618	0	0
P A M TRANSN SVCS INC	COM	693149106	28	716	SH		DFND	369	0	0	716
P A M TRANSN SVCS INC	COM	693149106	2	54	SH		DFND	375	54	0	0
P A M TRANSN SVCS INC	COM	693149106	134	3,401	SH		DFND		3,401	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,931	150,000	SH		DFND	390	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17,880	682,196	SH		DFND		682,196	0	0
PACCAR INC	COM	693718108	7	139	SH		DFND	345	139	0	0
PACCAR INC	COM	693718108	483	8,470	SH		OTR	345	0	0	8,470
PACCAR INC	COM	693718108	1,003	17,564	SH		DFND	346	17,564	0	0
PACCAR INC	COM	693718108	2,004	35,073	SH		DFND	349	32,167	0	2,906
PACCAR INC	COM	693718108	27,206	476,132	SH		DFND	350	470,715	0	5,417
PACCAR INC	COM	693718108	815	14,274	SH		DFND	355	14,274	0	0
PACCAR INC	COM	693718108	25	438	SH		OTR	356	0	0	438
PACCAR INC	COM	693718108	17	303	SH		DFND	359	303	0	0
PACCAR INC	COM	693718108	131	2,303	SH		OTR	359	0	0	2,303
PACCAR INC	COM	693718108	9,246	161,822	SH		DFND	369	0	0	161,822
PACCAR INC	COM	693718108	385	6,742	SH		DFND	375	6,742	0	0
PACCAR INC	COM	693718108	84	1,479	SH		DFND	377	0	0	1,479
PACCAR INC	COM	693718108	14,222	248,903	SH		DFND	389	248,903	0	0
PACCAR INC	COM	693718108	6,333	110,836	SH		DFND	390	15,956	0	94,880
PACCAR INC	COM	693718108	46,026	805,511	SH		DFND		781,706	0	23,805
PACER FDS TR	TRENDP US LAR CP	69374H105	166	5,783	SH		DFND		0	0	5,783
PACER FDS TR	TRENDPILOT EUR	69374H808	2,334	93,170	SH		DFND	346	93,170	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	90	12,200	SH		DFND	350	12,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	329	44,469	SH		DFND	369	0	0	44,469
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,388	457,845	SH		DFND		457,845	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	59	3,808	SH		DFND	369	0	0	3,808
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	5	365	SH		DFND	375	365	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	182	11,689	SH		DFND		11,689	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	111	68,200	SH		DFND		68,200	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	292	SH		DFND		292	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	218	SH		DFND	346	218	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	46	6,500	SH		DFND	350	6,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	34	4,802	SH		DFND	369	0	0	4,802
PACIFIC MERCANTILE BANCORP	COM	694552100	1	238	SH		DFND	375	238	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	367	51,423	SH		DFND		36,990	0	14,433
PACIFIC PREMIER BANCORP	COM	69478X105	7	311	SH		DFND	346	311	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	662	25,974	SH		DFND	350	25,974	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	378	14,827	SH		DFND	369	0	0	14,827
PACIFIC PREMIER BANCORP	COM	69478X105	2	101	SH		DFND	375	101	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	301	11,800	SH		DFND		0	0	11,800
PACIRA PHARMACEUTICALS INC	COM	695127100	0	12	SH		DFND	346	12	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	43	1,000	SH		DFND	350	1,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	559	13,011	SH		DFND	369	0	0	13,011
PACIRA PHARMACEUTICALS INC	COM	695127100	435	10,118	SH		DFND	377	0	0	10,118
PACIRA PHARMACEUTICALS INC	COM	695127100	15,869	368,894	SH		DFND		183,247	0	185,647
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	42	43,000	PRN		DFND		43,000	0	0
PACKAGING CORP AMER	COM	695156109	1,922	23,037	SH		DFND	346	22,522	0	515
PACKAGING CORP AMER	COM	695156109	4,644	55,645	SH		DFND	349	7,856	0	47,789
PACKAGING CORP AMER	COM	695156109	791	9,483	SH		DFND	350	9,483	0	0
PACKAGING CORP AMER	COM	695156109	712	8,535	SH		DFND	351	0	0	8,535
PACKAGING CORP AMER	COM	695156109	4,118	49,351	SH		DFND	369	0	0	49,351
PACKAGING CORP AMER	COM	695156109	164	1,971	SH		DFND	375	1,971	0	0
PACKAGING CORP AMER	COM	695156109	49	597	SH		DFND	377	0	0	597
PACKAGING CORP AMER	COM	695156109	1,836	22,000	SH		DFND	386	0	0	22,000
PACKAGING CORP AMER	COM	695156109	704	8,447	SH		DFND	390	4,619	0	3,828
PACKAGING CORP AMER	COM	695156109	18,831	225,641	SH		DFND		123,127	0	102,514
PACWEST BANCORP DEL	COM	695263103	14	424	SH		DFND	346	424	0	0
PACWEST BANCORP DEL	COM	695263103	133	4,000	SH		DFND	350	4,000	0	0
PACWEST BANCORP DEL	COM	695263103	107	3,229	SH		DFND	369	0	0	3,229
PACWEST BANCORP DEL	COM	695263103	39	1,176	SH		DFND	375	1,176	0	0
PACWEST BANCORP DEL	COM	695263103	12,839	385,795	SH		DFND		385,795	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	35	SH	Call	DFND	346	35	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	82	4,389	SH		DFND		4,389	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	44	63,239	SH		DFND	369	0	0	63,239
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	458	SH		DFND	375	458	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	141	199,427	SH		DFND		199,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,168	11,514	SH		DFND	345	2,713	0	8,801
PALO ALTO NETWORKS INC	COM	697435105	94	500	SH		OTR	345	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	0	2	SH		DFND	346	2	0	0
PALO ALTO NETWORKS INC	COM	697435105	46	246	SH	Call	DFND	346	246	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,941	10,306	SH		DFND	349	9,518	0	788
PALO ALTO NETWORKS INC	COM	697435105	561	2,983	SH		DFND	350	2,983	0	0
PALO ALTO NETWORKS INC	COM	697435105	51	275	SH		DFND	359	275	0	0
PALO ALTO NETWORKS INC	COM	697435105	113	600	SH		OTR	359	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	6,915	36,715	SH		DFND	369	0	0	36,715
PALO ALTO NETWORKS INC	COM	697435105	37	197	SH		DFND	375	197	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	71	SH		DFND	377	0	0	71
PALO ALTO NETWORKS INC	COM	697435105	170	904	SH		DFND	389	904	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,900	10,091	SH		DFND	390	4,442	0	5,649
PALO ALTO NETWORKS INC	COM	697435105	42,106	223,554	SH		DFND		223,554	0	0
PALO ALTO NETWORKS INC	COM	697435105	147	781	SH	Put	DFND		781	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,886	41,870	SH		OTR		0	8,672	33,198
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	11,370	6,700,000	PRN		DFND		0	0	6,700,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	391	12,300	SH		DFND	349	0	0	12,300
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,532	79,600	SH		DFND	350	79,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,456	108,651	SH		DFND		108,651	0	0
PAN AMERICAN SILVER CORP	COM	697900108	7	502	SH		DFND	346	502	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,081	279,534	SH		DFND	350	0	0	279,534
PAN AMERICAN SILVER CORP	COM	697900108	31,270	2,141,799	SH		DFND		2,041,981	0	99,818
PANDORA MEDIA INC	COM	698354107	2	312	SH		DFND	346	312	0	0
PANDORA MEDIA INC	COM	698354107	682	84,339	SH		DFND	369	0	0	84,339
PANDORA MEDIA INC	COM	698354107	8,257	1,020,697	SH		DFND		1,020,697	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	73	24,300	SH		DFND		24,300	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	78	5,084	SH		DFND	369	0	0	5,084
PANHANDLE OIL AND GAS INC	CL A	698477106	2	142	SH		DFND	375	142	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	240	15,517	SH		DFND		15,517	0	0
PAPA JOHNS INTL INC	COM	698813102	546	13,728	SH		DFND	350	13,728	0	0
PAPA JOHNS INTL INC	COM	698813102	286	7,185	SH		DFND	369	0	0	7,185
PAPA JOHNS INTL INC	COM	698813102	9	245	SH		DFND	375	245	0	0
PAPA JOHNS INTL INC	COM	698813102	1,064	26,743	SH		DFND		26,743	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	11	801	SH		DFND	346	801	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	143	10,109	SH		DFND	369	0	0	10,109
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	630	SH		DFND	375	630	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,721	121,406	SH		DFND		121,406	0	0
PAR TECHNOLOGY CORP	COM	698884103	79	3,656	SH		DFND	369	0	0	3,656
PAR TECHNOLOGY CORP	COM	698884103	6	278	SH		DFND	375	278	0	0
PAR TECHNOLOGY CORP	COM	698884103	243	11,205	SH		DFND		11,205	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	27	SH		DFND	346	27	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	36	43,600	SH		DFND		43,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	12	SH		DFND	346	12	0	0
PARAMOUNT GROUP INC	COM	69924R108	136	10,843	SH		DFND	350	10,843	0	0
PARAMOUNT GROUP INC	COM	69924R108	44,996	3,582,554	SH		DFND	351	1,560,228	0	2,022,326
PARAMOUNT GROUP INC	COM	69924R108	67	5,390	SH		DFND	369	0	0	5,390
PARAMOUNT GROUP INC	COM	69924R108	119	9,529	SH		DFND	386	0	0	9,529
PARAMOUNT GROUP INC	COM	69924R108	1,491	118,729	SH		DFND	389	118,729	0	0
PARAMOUNT GROUP INC	COM	69924R108	9,605	764,772	SH		DFND		764,772	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	52	10,168	SH		DFND	369	0	0	10,168
PARATEK PHARMACEUTICALS INC	COM	699374302	1,572	306,493	SH		DFND		306,493	0	0
PARETEUM CORP	COM NEW	69946T207	349	207,000	SH		DFND		204,600	0	2,400
PARK CITY GROUP INC	COM NEW	700215304	25	4,310	SH		DFND	369	0	0	4,310
PARK CITY GROUP INC	COM NEW	700215304	78	13,066	SH		DFND		13,066	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	15	871	SH		DFND	346	871	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	112	6,211	SH		DFND	369	0	0	6,211
PARK ELECTROCHEMICAL CORP	COM	700416209	9	502	SH		DFND	375	502	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	978	54,135	SH		DFND		54,135	0	0
PARK HOTELS RESORTS INC	COM	700517105	576	22,186	SH		DFND	346	22,186	0	0
PARK HOTELS RESORTS INC	COM	700517105	568	21,877	SH		DFND	350	21,877	0	0
PARK HOTELS RESORTS INC	COM	700517105	865	33,311	SH		DFND	351	33,311	0	0
PARK HOTELS RESORTS INC	COM	700517105	141	5,447	SH		DFND	369	0	0	5,447
PARK HOTELS RESORTS INC	COM	700517105	217	8,375	SH		DFND	375	8,375	0	0
PARK HOTELS RESORTS INC	COM	700517105	40	1,563	SH		DFND	377	0	0	1,563
PARK HOTELS RESORTS INC	COM	700517105	6,801	261,799	SH		DFND		261,212	0	587
PARK NATL CORP	COM	700658107	16	193	SH		DFND	346	193	0	0
PARK NATL CORP	COM	700658107	379	4,470	SH		DFND	369	0	0	4,470
PARK NATL CORP	COM	700658107	5	70	SH		DFND	375	70	0	0
PARK NATL CORP	COM	700658107	1,993	23,465	SH		DFND		13,365	0	10,100
PARK OHIO HLDGS CORP	COM	700666100	7	249	SH		DFND	346	249	0	0
PARK OHIO HLDGS CORP	COM	700666100	88	2,873	SH		DFND	369	0	0	2,873
PARK OHIO HLDGS CORP	COM	700666100	3	118	SH		DFND	375	118	0	0
PARK OHIO HLDGS CORP	COM	700666100	288	9,414	SH		DFND		9,414	0	0
PARKE BANCORP INC	COM	700885106	1	98	SH		DFND	346	98	0	0
PARKE BANCORP INC	COM	700885106	41	2,240	SH		DFND	369	0	0	2,240
PARKE BANCORP INC	COM	700885106	3	197	SH		DFND	375	197	0	0
PARKE BANCORP INC	COM	700885106	571	30,535	SH		DFND		30,535	0	0
PARKER HANNIFIN CORP	COM	701094104	11,781	78,993	SH		DFND	345	63,793	0	15,200
PARKER HANNIFIN CORP	COM	701094104	3,577	23,985	SH		OTR	345	6,649	0	17,336
PARKER HANNIFIN CORP	COM	701094104	17	115	SH		DFND	346	115	0	0
PARKER HANNIFIN CORP	COM	701094104	19,111	128,142	SH		DFND	349	116,438	0	11,704
PARKER HANNIFIN CORP	COM	701094104	7,171	48,084	SH		DFND	350	29,816	0	18,268
PARKER HANNIFIN CORP	COM	701094104	66	444	SH		DFND	355	444	0	0
PARKER HANNIFIN CORP	COM	701094104	1,608	10,782	SH		DFND	356	6,759	289	3,734
PARKER HANNIFIN CORP	COM	701094104	39	264	SH		OTR	356	219	0	45
PARKER HANNIFIN CORP	COM	701094104	469	3,145	SH		DFND	357	3,145	0	0
PARKER HANNIFIN CORP	COM	701094104	246	1,651	SH		OTR	357	0	0	1,651
PARKER HANNIFIN CORP	COM	701094104	3,734	25,040	SH		DFND	359	24,576	0	464
PARKER HANNIFIN CORP	COM	701094104	2,729	18,299	SH		OTR	359	7,040	0	11,259
PARKER HANNIFIN CORP	COM	701094104	8,582	57,547	SH		DFND	369	0	0	57,547
PARKER HANNIFIN CORP	COM	701094104	298	1,999	SH		DFND	375	1,999	0	0
PARKER HANNIFIN CORP	COM	701094104	100	672	SH		DFND	377	0	0	672
PARKER HANNIFIN CORP	COM	701094104	759	5,090	SH		DFND	389	5,090	0	0
PARKER HANNIFIN CORP	COM	701094104	6,623	44,410	SH		DFND	390	6,224	0	38,186
PARKER HANNIFIN CORP	COM	701094104	28,786	193,014	SH		DFND		188,085	0	4,929
PARKER HANNIFIN CORP	COM	701094104	200	1,345	SH		OTR		0	350	995
PARSLEY ENERGY INC	CL A	701877102	180	11,325	SH		DFND	349	9,565	0	1,760
PARSLEY ENERGY INC	CL A	701877102	537	33,657	SH		DFND	350	33,657	0	0
PARSLEY ENERGY INC	CL A	701877102	1,821	113,967	SH		DFND	369	0	0	113,967
PARSLEY ENERGY INC	CL A	701877102	316	19,822	SH		DFND	390	11,122	0	8,700
PARSLEY ENERGY INC	CL A	701877102	42,637	2,668,158	SH		DFND		2,531,993	0	136,165
PARTY CITY HOLDCO INC	COM	702149105	8	850	SH	Call	DFND	346	850	0	0
PARTY CITY HOLDCO INC	COM	702149105	181	18,208	SH		DFND	369	0	0	18,208
PARTY CITY HOLDCO INC	COM	702149105	4	424	SH		DFND	375	424	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND		100	0	0
PATRICK INDS INC	COM	703343103	6	230	SH		DFND	346	230	0	0
PATRICK INDS INC	COM	703343103	228	7,707	SH		DFND	369	0	0	7,707
PATRICK INDS INC	COM	703343103	0	3	SH		DFND	375	3	0	0
PATRICK INDS INC	COM	703343103	12,529	423,160	SH		DFND		220,526	0	202,634
PATTERN ENERGY GROUP INC	CL A	70338P100	0	18	SH		DFND	346	18	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9	524	SH	Call	DFND	346	524	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	44	2,400	SH		DFND	350	2,400	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	26	1,417	SH		DFND	351	0	0	1,417
PATTERN ENERGY GROUP INC	CL A	70338P100	489	26,289	SH		DFND	369	0	0	26,289
PATTERN ENERGY GROUP INC	CL A	70338P100	3	193	SH		DFND	375	193	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,007	161,519	SH		DFND		142,119	0	19,400
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	3,449	3,500,000	PRN		DFND		3,500,000	0	0
PATTERSON COMPANIES INC	COM	703395103	523	26,653	SH		DFND	369	0	0	26,653
PATTERSON COMPANIES INC	COM	703395103	4	213	SH		DFND	375	213	0	0
PATTERSON COMPANIES INC	COM	703395103	18,325	932,132	SH		DFND		907,232	0	24,900
PATTERSON UTI ENERGY INC	COM	703481101	552	53,356	SH		DFND	350	53,356	0	0
PATTERSON UTI ENERGY INC	COM	703481101	58	5,695	SH		DFND	369	0	0	5,695
PATTERSON UTI ENERGY INC	COM	703481101	1,902	183,845	SH		DFND		31,849	0	151,996
PAYCHEX INC	COM	704326107	75	1,154	SH		DFND	345	1,154	0	0
PAYCHEX INC	COM	704326107	123	1,895	SH		DFND	346	1,895	0	0
PAYCHEX INC	COM	704326107	9,011	138,317	SH		DFND	349	121,669	0	16,648
PAYCHEX INC	COM	704326107	3,985	61,181	SH		DFND	350	61,181	0	0
PAYCHEX INC	COM	704326107	29	451	SH		OTR	357	0	0	451
PAYCHEX INC	COM	704326107	12,057	185,079	SH		DFND	369	0	0	185,079
PAYCHEX INC	COM	704326107	465	7,140	SH		DFND	375	7,140	0	0
PAYCHEX INC	COM	704326107	134	2,072	SH		DFND	377	0	0	2,072
PAYCHEX INC	COM	704326107	91	1,401	SH		DFND	389	1,401	0	0
PAYCHEX INC	COM	704326107	4,646	71,326	SH		DFND	390	14,863	0	56,463
PAYCHEX INC	COM	704326107	41,449	636,216	SH		DFND		606,343	0	29,873
PAYCOM SOFTWARE INC	COM	70432V102	558	4,561	SH		DFND	346	4,561	0	0
PAYCOM SOFTWARE INC	COM	70432V102	159	1,300	SH		DFND	350	1,300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24	200	SH		OTR	359	0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	159	1,305	SH		DFND	369	0	0	1,305
PAYCOM SOFTWARE INC	COM	70432V102	4,627	37,787	SH		DFND		0	0	37,787
PAYLOCITY HLDG CORP	COM	70438V106	12	200	SH		DFND	350	200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	568	9,449	SH		DFND	369	0	0	9,449
PAYLOCITY HLDG CORP	COM	70438V106	3	50	SH		DFND	375	50	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,214	186,253	SH		DFND		162,032	0	24,221
PAYPAL HLDGS INC	COM	70450Y103	2,334	27,761	SH		DFND	345	23,971	0	3,790
PAYPAL HLDGS INC	COM	70450Y103	1,133	13,485	SH		OTR	345	415	0	13,070
PAYPAL HLDGS INC	COM	70450Y103	40	480	SH	Put	DFND	346	480	0	0
PAYPAL HLDGS INC	COM	70450Y103	159	1,900	SH	Call	DFND	346	1,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,815	21,591	SH		DFND	346	20,602	0	989
PAYPAL HLDGS INC	COM	70450Y103	22,682	269,745	SH		DFND	349	263,089	0	6,656
PAYPAL HLDGS INC	COM	70450Y103	6,067	72,152	SH		DFND	350	72,152	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,429	17,000	SH		DFND	355	17,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	723	8,602	SH		DFND	356	3,096	0	5,506
PAYPAL HLDGS INC	COM	70450Y103	142	1,700	SH		OTR	356	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	329	3,913	SH		DFND	357	3,440	0	473
PAYPAL HLDGS INC	COM	70450Y103	190	2,260	SH		OTR	357	0	0	2,260
PAYPAL HLDGS INC	COM	70450Y103	1,703	20,258	SH		DFND	359	20,206	0	52
PAYPAL HLDGS INC	COM	70450Y103	1,366	16,247	SH		OTR	359	1,675	0	14,572
PAYPAL HLDGS INC	COM	70450Y103	40,597	482,788	SH		DFND	369	0	0	482,788
PAYPAL HLDGS INC	COM	70450Y103	149	1,774	SH		DFND	375	1,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	281	SH		DFND	377	0	0	281
PAYPAL HLDGS INC	COM	70450Y103	524	6,242	SH		DFND	389	6,242	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,506	362,786	SH		DFND	390	51,608	0	311,178
PAYPAL HLDGS INC	COM	70450Y103	108	1,287	SH	Put	DFND		1,287	0	0
PAYPAL HLDGS INC	COM	70450Y103	155,768	1,852,399	SH		DFND		1,601,894	0	250,505
PAYPAL HLDGS INC	COM	70450Y103	7,427	88,329	SH		OTR		0	42,407	45,922
PB BANCORP INC	COM	70454T100	51	4,748	SH		DFND		4,748	0	0
PBF ENERGY INC	CL A	69318G106	8	267	SH		DFND	346	267	0	0
PBF ENERGY INC	CL A	69318G106	226	6,939	SH		DFND	350	6,939	0	0
PBF ENERGY INC	CL A	69318G106	26	820	SH		DFND	357	820	0	0
PBF ENERGY INC	CL A	69318G106	102	3,132	SH		DFND	369	0	0	3,132
PBF ENERGY INC	CL A	69318G106	117	3,588	SH		DFND	375	3,588	0	0
PBF ENERGY INC	CL A	69318G106	35,502	1,086,709	SH		DFND		877,342	0	209,367
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	6	324	SH		DFND		324	0	0
PC CONNECTION INC	COM	69318J100	110	3,729	SH		DFND	369	0	0	3,729
PC CONNECTION INC	COM	69318J100	12	411	SH		DFND	375	411	0	0
PC CONNECTION INC	COM	69318J100	332	11,200	SH		DFND		11,200	0	0
PC-TEL INC	COM	69325Q105	267	62,299	SH		DFND		62,299	0	0
PCM INC	COM	69323K100	8	456	SH		DFND	346	456	0	0
PCSB FINL CORP	COM	69324R104	4	243	SH		DFND	346	243	0	0
PCSB FINL CORP	COM	69324R104	104	5,360	SH		DFND	369	0	0	5,360
PCSB FINL CORP	COM	69324R104	5	294	SH		DFND	375	294	0	0
PCSB FINL CORP	COM	69324R104	560	28,630	SH		DFND		16,330	0	12,300
PDC ENERGY INC	COM	69327R101	26	900	SH		DFND	350	900	0	0
PDC ENERGY INC	COM	69327R101	645	21,690	SH		DFND	369	0	0	21,690
PDC ENERGY INC	COM	69327R101	3	120	SH		DFND	375	120	0	0
PDC ENERGY INC	COM	69327R101	1,301	43,717	SH		DFND		35,417	0	8,300
PDF SOLUTIONS INC	COM	693282105	1	183	SH		DFND	346	183	0	0
PDF SOLUTIONS INC	COM	693282105	75	8,938	SH		DFND	369	0	0	8,938
PDF SOLUTIONS INC	COM	693282105	0	43	SH		DFND	375	43	0	0
PDF SOLUTIONS INC	COM	693282105	317	37,718	SH		DFND		35,118	0	2,600
PDL BIOPHARMA INC	COM	69329Y104	133	46,030	SH		DFND	369	0	0	46,030
PDL BIOPHARMA INC	COM	69329Y104	15	5,339	SH		DFND	375	5,339	0	0
PDL BIOPHARMA INC	COM	69329Y104	99	34,423	SH		DFND		34,423	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	7,910	7,811,000	PRN		DFND		7,811,000	0	0
PDL CMNTY BANCORP	COM	69290X101	1	124	SH		DFND	346	124	0	0
PDL CMNTY BANCORP	COM	69290X101	36	2,830	SH		DFND	369	0	0	2,830
PDL CMNTY BANCORP	COM	69290X101	1	137	SH		DFND	375	137	0	0
PDL CMNTY BANCORP	COM	69290X101	110	8,656	SH		DFND		8,656	0	0
PDVWIRELESS INC	COM	69290R104	59	1,600	SH		DFND	350	1,600	0	0
PDVWIRELESS INC	COM	69290R104	113	3,034	SH		DFND	369	0	0	3,034
PDVWIRELESS INC	COM	69290R104	1	42	SH		DFND	375	42	0	0
PDVWIRELESS INC	COM	69290R104	341	9,127	SH		DFND		9,127	0	0
PEABODY ENERGY CORP NEW	COM	704551100	300	9,849	SH		DFND	346	9,849	0	0
PEABODY ENERGY CORP NEW	COM	704551100	776	25,462	SH		DFND	369	0	0	25,462
PEABODY ENERGY CORP NEW	COM	704551100	7,687	252,216	SH		DFND		220,607	0	31,609
PEAK RESORTS INC	COM	70469L100	2	528	SH		DFND	346	528	0	0
PEAK RESORTS INC	COM	70469L100	135	29,047	SH		DFND		29,047	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	110	SH		DFND	346	110	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	148	5,911	SH		DFND	369	0	0	5,911
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	224	SH		DFND	375	224	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	570	22,672	SH		DFND		22,672	0	0
PEARSON PLC	SPONSORED ADR	705015105	6,686	559,978	SH		DFND		559,978	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	661	23,362	SH		DFND	346	23,362	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,439	50,848	SH		DFND	350	50,848	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,261	44,569	SH		DFND	369	0	0	44,569
PEBBLEBROOK HOTEL TR	COM	70509V100	5	200	SH		DFND	375	200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,005	212,125	SH		DFND		212,119	0	6
PEGASYSTEMS INC	COM	705573103	161	3,375	SH		DFND	346	3,375	0	0
PEGASYSTEMS INC	COM	705573103	91	1,916	SH		DFND	350	1,916	0	0
PEGASYSTEMS INC	COM	705573103	47	992	SH		DFND	369	0	0	992
PEGASYSTEMS INC	COM	705573103	40	841	SH		DFND	375	841	0	0
PEGASYSTEMS INC	COM	705573103	5,885	123,045	SH		DFND		1	0	123,044
PEMBINA PIPELINE CORP	COM	706327103	2,984	100,600	SH		DFND	346	100,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,332	112,307	SH		DFND	349	48,681	0	63,626
PEMBINA PIPELINE CORP	COM	706327103	4,235	142,756	SH		DFND	350	78,199	0	64,557
PEMBINA PIPELINE CORP	COM	706327103	307,549	10,365,681	SH		DFND	351	6,447,239	0	3,918,442
PEMBINA PIPELINE CORP	COM	706327103	201	6,800	SH		OTR	359	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	6,692	225,564	SH		DFND	369	0	0	225,564
PEMBINA PIPELINE CORP	COM	706327103	85	2,890	SH		DFND	375	2,890	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	266	SH		DFND	377	0	0	266
PEMBINA PIPELINE CORP	COM	706327103	2,294	77,323	SH		DFND	390	9,763	0	67,560
PEMBINA PIPELINE CORP	COM	706327103	3,334	112,384	SH		DFND		88,284	0	24,100
PENN NATL GAMING INC	COM	707569109	457	24,291	SH		DFND	345	17,861	0	6,430
PENN NATL GAMING INC	COM	707569109	18	1,007	SH	Call	DFND	346	1,007	0	0
PENN NATL GAMING INC	COM	707569109	161	8,563	SH		DFND	346	8,563	0	0
PENN NATL GAMING INC	COM	707569109	60	3,200	SH		DFND	350	3,200	0	0
PENN NATL GAMING INC	COM	707569109	674	35,798	SH		DFND	369	0	0	35,798
PENN NATL GAMING INC	COM	707569109	3	210	SH		DFND	375	210	0	0
PENN NATL GAMING INC	COM	707569109	5,790	307,538	SH		DFND		209,515	0	98,023
PENN VA CORP NEW	COM	70788V102	430	7,969	SH		DFND	346	7,969	0	0
PENN VA CORP NEW	COM	70788V102	6	116	SH	Put	DFND	346	116	0	0
PENN VA CORP NEW	COM	70788V102	217	4,019	SH		DFND	369	0	0	4,019
PENN VA CORP NEW	COM	70788V102	4,489	83,051	SH		DFND		83,051	0	0
PENNEY J C INC	COM	708160106	955	918,613	SH		DFND	346	918,613	0	0
PENNEY J C INC	COM	708160106	1	1,241	SH	Put	DFND	346	1,241	0	0
PENNEY J C INC	COM	708160106	105	101,372	SH		DFND	369	0	0	101,372
PENNEY J C INC	COM	708160106	157	151,792	SH		DFND		151,792	0	0
PENNS WOODS BANCORP INC	COM	708430103	12	307	SH		DFND	346	307	0	0
PENNS WOODS BANCORP INC	COM	708430103	58	1,448	SH		DFND	369	0	0	1,448
PENNS WOODS BANCORP INC	COM	708430103	4	116	SH		DFND	375	116	0	0
PENNS WOODS BANCORP INC	COM	708430103	491	12,212	SH		DFND		12,212	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	170	SH		DFND	346	170	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	60	10,200	SH		DFND	350	10,200	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	131	22,222	SH		DFND	369	0	0	22,222
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	472	SH		DFND	375	472	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	770	129,782	SH		DFND		129,782	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	3	180	SH		DFND	346	180	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	136	6,410	SH		DFND	369	0	0	6,410
PENNYMAC FINL SVCS INC	COM	70932M107	6	320	SH		DFND	375	320	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	419	19,743	SH		DFND		19,743	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29	1,600	SH		DFND	350	1,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	362	19,479	SH		DFND	369	0	0	19,479
PENNYMAC MTG INVT TR	COM	70931T103	24	1,322	SH		DFND	375	1,322	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,697	359,710	SH		DFND		343,710	0	16,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34	847	SH		DFND	350	847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37	924	SH		DFND	369	0	0	924
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17	436	SH		DFND	375	436	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,375	182,912	SH		DFND		133,656	0	49,256
PENTAIR PLC	SHS	G7S00T104	0	6	SH		DFND	345	6	0	0
PENTAIR PLC	SHS	G7S00T104	2	58	SH		DFND	346	58	0	0
PENTAIR PLC	SHS	G7S00T104	7,709	204,064	SH		DFND	349	201,825	0	2,239
PENTAIR PLC	SHS	G7S00T104	938	24,838	SH		DFND	350	24,838	0	0
PENTAIR PLC	SHS	G7S00T104	3,433	90,869	SH		DFND	369	0	0	90,869
PENTAIR PLC	SHS	G7S00T104	274	7,264	SH		DFND	375	7,264	0	0
PENTAIR PLC	SHS	G7S00T104	76	2,035	SH		DFND	377	0	0	2,035
PENTAIR PLC	SHS	G7S00T104	793	21,000	SH		DFND	390	8,636	0	12,364
PENTAIR PLC	SHS	G7S00T104	27,046	715,891	SH		DFND		478,690	0	237,201
PENUMBRA INC	COM	70975L107	97	800	SH		DFND	350	800	0	0
PENUMBRA INC	COM	70975L107	98	807	SH		DFND	369	0	0	807
PENUMBRA INC	COM	70975L107	781	6,392	SH		DFND		4,392	0	2,000
PEOPLES BANCORP INC	COM	709789101	10	351	SH		DFND	346	351	0	0
PEOPLES BANCORP INC	COM	709789101	171	5,702	SH		DFND	369	0	0	5,702
PEOPLES BANCORP INC	COM	709789101	9	322	SH		DFND	375	322	0	0
PEOPLES BANCORP INC	COM	709789101	1,049	34,879	SH		DFND		32,679	0	2,200
PEOPLES BANCORP N C INC	COM	710577107	1	81	SH		DFND	346	81	0	0
PEOPLES BANCORP N C INC	COM	710577107	35	1,445	SH		DFND	369	0	0	1,445
PEOPLES BANCORP N C INC	COM	710577107	3	133	SH		DFND	375	133	0	0
PEOPLES BANCORP N C INC	COM	710577107	306	12,548	SH		DFND		12,548	0	0
PEOPLES FINL SVCS CORP	COM	711040105	17	406	SH		DFND	346	406	0	0
PEOPLES FINL SVCS CORP	COM	711040105	96	2,201	SH		DFND	369	0	0	2,201
PEOPLES FINL SVCS CORP	COM	711040105	6	151	SH		DFND	375	151	0	0
PEOPLES FINL SVCS CORP	COM	711040105	351	7,986	SH		DFND		7,986	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	76	5,280	SH		DFND	345	780	0	4,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	228	15,855	SH		DFND	346	15,855	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,218	361,631	SH		DFND	349	361,631	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,879	823,217	SH		DFND	350	823,217	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	83	SH		DFND	356	83	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	37	2,600	SH		DFND	359	2,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	96	6,694	SH		OTR	359	0	0	6,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,405	235,988	SH		DFND	369	0	0	235,988
PEOPLES UNITED FINANCIAL INC	COM	712704105	32	2,226	SH		DFND	375	2,226	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11	816	SH		DFND	377	0	0	816
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,082	75,000	SH		DFND	386	0	0	75,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,210	153,197	SH		DFND	390	35,442	0	117,755
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,258	1,057,400	SH		DFND		995,700	0	61,700
PEOPLES UTAH BANCORP	COM	712706209	8	298	SH		DFND	346	298	0	0
PEOPLES UTAH BANCORP	COM	712706209	149	4,970	SH		DFND	369	0	0	4,970
PEOPLES UTAH BANCORP	COM	712706209	8	268	SH		DFND	375	268	0	0
PEOPLES UTAH BANCORP	COM	712706209	450	14,947	SH		DFND		14,947	0	0
PEPSICO INC	COM	713448108	17,995	162,882	SH		DFND	345	102,304	0	60,578
PEPSICO INC	COM	713448108	6,504	58,879	SH		OTR	345	10,228	0	48,651
PEPSICO INC	COM	713448108	1,552	14,055	SH		DFND	346	13,708	0	347
PEPSICO INC	COM	713448108	907,643	8,215,451	SH		DFND	349	6,251,709	0	1,963,742
PEPSICO INC	COM	713448108	30,081	272,280	SH		DFND	350	269,710	0	2,570
PEPSICO INC	COM	713448108	2,018	18,272	SH		DFND	355	18,272	0	0
PEPSICO INC	COM	713448108	3,166	28,662	SH		DFND	356	14,131	500	14,031
PEPSICO INC	COM	713448108	201	1,828	SH		OTR	356	1,568	0	260
PEPSICO INC	COM	713448108	640	5,797	SH		DFND	357	5,797	0	0
PEPSICO INC	COM	713448108	749	6,785	SH		OTR	357	0	0	6,785
PEPSICO INC	COM	713448108	15,250	138,035	SH		DFND	359	134,245	0	3,790
PEPSICO INC	COM	713448108	18,268	165,354	SH		OTR	359	38,445	0	126,909
PEPSICO INC	COM	713448108	70,908	641,826	SH		DFND	369	0	0	641,826
PEPSICO INC	COM	713448108	576	5,216	SH		DFND	375	5,216	0	0
PEPSICO INC	COM	713448108	25	232	SH		DFND	377	0	0	232
PEPSICO INC	COM	713448108	241	2,182	SH		DFND	388	2,182	0	0
PEPSICO INC	COM	713448108	715	6,478	SH		DFND	389	6,478	0	0
PEPSICO INC	COM	713448108	62,828	568,689	SH		DFND	390	91,579	0	477,110
PEPSICO INC	COM	713448108	110	1,000	SH	Call	DFND		1,000	0	0
PEPSICO INC	COM	713448108	245,971	2,226,393	SH		DFND		1,959,904	0	266,489
PEPSICO INC	COM	713448108	43	395	SH	Put	DFND		395	0	0
PEPSICO INC	COM	713448108	54,412	492,510	SH		OTR		0	70,531	421,979
PERCEPTRON INC	COM	71361F100	125	15,400	SH		DFND		15,400	0	0
PERFICIENT INC	COM	71375U101	359	16,148	SH		DFND	346	16,148	0	0
PERFICIENT INC	COM	71375U101	233	10,505	SH		DFND	369	0	0	10,505
PERFICIENT INC	COM	71375U101	14	641	SH		DFND	375	641	0	0
PERFICIENT INC	COM	71375U101	2,590	116,368	SH		DFND		114,768	0	1,600
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,073	33,269	SH		DFND	369	0	0	33,269
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	301	SH		DFND	375	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,261	348,981	SH		DFND		348,981	0	0
PERFORMANT FINL CORP	COM	71377E105	0	232	SH		DFND	346	232	0	0
PERKINELMER INC	COM	714046109	3	40	SH		DFND	346	40	0	0
PERKINELMER INC	COM	714046109	119	1,517	SH		DFND	349	1,517	0	0
PERKINELMER INC	COM	714046109	1,615	20,566	SH		DFND	350	20,566	0	0
PERKINELMER INC	COM	714046109	1,645	20,952	SH		DFND	369	0	0	20,952
PERKINELMER INC	COM	714046109	86	1,106	SH		DFND	375	1,106	0	0
PERKINELMER INC	COM	714046109	34	441	SH		DFND	390	0	0	441
PERKINELMER INC	COM	714046109	10,417	132,622	SH		DFND		132,622	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	57	6,540	SH		DFND		6,540	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	167	SH		DFND	346	167	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	41	17,730	SH		DFND		17,730	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,132	191,901	SH		DFND		191,901	0	0
PERRIGO CO PLC	SHS	G97822103	15	388	SH		DFND	346	388	0	0
PERRIGO CO PLC	SHS	G97822103	561	14,485	SH		DFND	349	13,683	0	802
PERRIGO CO PLC	SHS	G97822103	378	9,778	SH		DFND	350	9,778	0	0
PERRIGO CO PLC	SHS	G97822103	2	70	SH		OTR	359	0	0	70
PERRIGO CO PLC	SHS	G97822103	3,196	82,495	SH		DFND	369	0	0	82,495
PERRIGO CO PLC	SHS	G97822103	9	246	SH		DFND	375	246	0	0
PERRIGO CO PLC	SHS	G97822103	3	99	SH		DFND	377	0	0	99
PERRIGO CO PLC	SHS	G97822103	48	1,249	SH		DFND	389	1,249	0	0
PERRIGO CO PLC	SHS	G97822103	338	8,731	SH		DFND	390	6,001	0	2,730
PERRIGO CO PLC	SHS	G97822103	6,208	160,209	SH		DFND		67,309	0	92,900
PERSPECTA INC	COM	715347100	1	65	SH		DFND	345	65	0	0
PERSPECTA INC	COM	715347100	1,154	67,032	SH		DFND	346	67,032	0	0
PERSPECTA INC	COM	715347100	227	13,211	SH		DFND	349	13,211	0	0
PERSPECTA INC	COM	715347100	28	1,675	SH		DFND	350	1,675	0	0
PERSPECTA INC	COM	715347100	3	192	SH		DFND	359	107	0	85
PERSPECTA INC	COM	715347100	25	1,505	SH		OTR	359	30	0	1,475
PERSPECTA INC	COM	715347100	804	46,703	SH		DFND	369	0	0	46,703
PERSPECTA INC	COM	715347100	59	3,436	SH		DFND	390	0	0	3,436
PERSPECTA INC	COM	715347100	4,034	234,310	SH		DFND		169,510	0	64,800
PETIQ INC	COM CL A	71639T106	120	5,119	SH		DFND	369	0	0	5,119
PETIQ INC	COM CL A	71639T106	3,865	164,709	SH		DFND		164,709	0	0
PETMED EXPRESS INC	COM	716382106	42	1,813	SH		DFND	346	1,813	0	0
PETMED EXPRESS INC	COM	716382106	149	6,441	SH		DFND	369	0	0	6,441
PETMED EXPRESS INC	COM	716382106	3	133	SH		DFND	375	133	0	0
PETMED EXPRESS INC	COM	716382106	7,479	321,575	SH		DFND		119,214	0	202,361
PETROCHINA CO LTD	SPONSORED ADR	71646E100	49	800	SH		DFND	345	0	0	800
PETROCHINA CO LTD	SPONSORED ADR	71646E100	123	2,000	SH		DFND	359	2,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	153	2,500	SH		OTR	359	0	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,200	SH		DFND	345	0	0	1,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,184	91,049	SH		DFND	351	0	0	91,049
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	906	69,682	SH		DFND	369	0	0	69,682
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,474	651,387	SH		DFND	377	0	0	651,387
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,522	578,180	SH		DFND		309,463	0	268,717
PFENEX INC	COM	717071104	29	9,139	SH		DFND	369	0	0	9,139
PFENEX INC	COM	717071104	89	28,146	SH		DFND		28,146	0	0
PFIZER INC	COM	717081103	26,233	600,991	SH		DFND	345	450,395	0	150,596
PFIZER INC	COM	717081103	5,647	129,392	SH		OTR	345	49,134	0	80,258
PFIZER INC	COM	717081103	7,822	179,215	SH		DFND	346	176,635	0	2,580
PFIZER INC	COM	717081103	32	750	SH	Put	DFND	349	750	0	0
PFIZER INC	COM	717081103	895,635	20,518,571	SH		DFND	349	14,956,420	0	5,562,151
PFIZER INC	COM	717081103	42,490	973,433	SH		DFND	350	817,460	0	155,973
PFIZER INC	COM	717081103	3,561	81,592	SH		DFND	355	81,592	0	0
PFIZER INC	COM	717081103	3,803	87,132	SH		DFND	356	36,300	2,127	48,705
PFIZER INC	COM	717081103	391	8,961	SH		OTR	356	8,961	0	0
PFIZER INC	COM	717081103	436	10,006	SH		DFND	357	10,006	0	0
PFIZER INC	COM	717081103	4,682	107,263	SH		OTR	357	0	0	107,263
PFIZER INC	COM	717081103	13,475	308,719	SH		DFND	359	258,397	0	50,322
PFIZER INC	COM	717081103	10,955	250,983	SH		OTR	359	50,488	0	200,495
PFIZER INC	COM	717081103	131,279	3,007,539	SH		DFND	369	0	0	3,007,539
PFIZER INC	COM	717081103	295	6,766	SH		DFND	375	6,766	0	0
PFIZER INC	COM	717081103	20	468	SH		DFND	377	0	0	468
PFIZER INC	COM	717081103	214	4,923	SH		DFND	388	4,923	0	0
PFIZER INC	COM	717081103	1,179	27,028	SH		DFND	389	27,028	0	0
PFIZER INC	COM	717081103	85,270	1,953,511	SH		DFND	390	319,905	0	1,633,606
PFIZER INC	COM	717081103	58	1,350	SH	Call	DFND		1,350	0	0
PFIZER INC	COM	717081103	59	1,364	SH	Put	DFND		1,364	0	0
PFIZER INC	COM	717081103	398,462	9,128,590	SH		DFND		8,688,710	0	439,880
PFIZER INC	COM	717081103	15,927	364,896	SH		OTR		0	155,881	209,015
PFSWEB INC	COM NEW	717098206	1	295	SH		DFND	346	295	0	0
PFSWEB INC	COM NEW	717098206	25	4,903	SH		DFND	369	0	0	4,903
PFSWEB INC	COM NEW	717098206	2	400	SH		DFND	375	400	0	0
PFSWEB INC	COM NEW	717098206	192	37,459	SH		DFND		37,459	0	0
PG&E CORP	COM	69331C108	44	1,867	SH		DFND	345	1,067	0	800
PG&E CORP	COM	69331C108	70	2,950	SH	Call	DFND	346	2,950	0	0
PG&E CORP	COM	69331C108	7,030	296,014	SH		DFND	346	296,014	0	0
PG&E CORP	COM	69331C108	3,744	157,682	SH		DFND	349	47,204	0	110,478
PG&E CORP	COM	69331C108	2,190	92,249	SH		DFND	350	92,249	0	0
PG&E CORP	COM	69331C108	95,054	4,002,301	SH		DFND	351	1,860,819	0	2,141,482
PG&E CORP	COM	69331C108	6,428	270,653	SH		DFND	369	0	0	270,653
PG&E CORP	COM	69331C108	60	2,552	SH		DFND	375	2,552	0	0
PG&E CORP	COM	69331C108	6	290	SH		DFND	377	0	0	290
PG&E CORP	COM	69331C108	71	3,027	SH		DFND	389	3,027	0	0
PG&E CORP	COM	69331C108	1,065	44,860	SH		DFND	390	23,275	0	21,585
PG&E CORP	COM	69331C108	4,369	183,974	SH		DFND		150,620	0	33,354
PGT INNOVATIONS INC	COM	69336V101	21	1,337	SH		DFND	346	404	0	933
PGT INNOVATIONS INC	COM	69336V101	291	18,410	SH		DFND	369	0	0	18,410
PGT INNOVATIONS INC	COM	69336V101	7	491	SH		DFND	375	491	0	0
PGT INNOVATIONS INC	COM	69336V101	5,319	335,590	SH		DFND		335,590	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	2,136	SH		DFND	346	2,136	0	0
PHI INC	COM VTG	69336T106	1	600	SH		DFND		600	0	0
PHI INC	COM NON VTG	69336T205	6	3,625	SH		DFND	369	0	0	3,625
PHI INC	COM NON VTG	69336T205	568	307,304	SH		DFND		307,304	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	108	SH		DFND	345	108	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	152	SH		DFND	346	152	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	212	6,617	SH		DFND	369	0	0	6,617
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	209	SH		DFND	375	209	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,240	69,657	SH		DFND		45,757	0	23,900
PHILIP MORRIS INTL INC	COM	718172109	2,748	41,175	SH		DFND	345	23,480	0	17,695
PHILIP MORRIS INTL INC	COM	718172109	295	4,429	SH		OTR	345	1,363	0	3,066
PHILIP MORRIS INTL INC	COM	718172109	8,445	126,498	SH		DFND	346	125,535	0	963
PHILIP MORRIS INTL INC	COM	718172109	357,220	5,350,818	SH		DFND	349	4,139,605	0	1,211,213
PHILIP MORRIS INTL INC	COM	718172109	22,685	339,805	SH		DFND	350	336,621	0	3,184
PHILIP MORRIS INTL INC	COM	718172109	93	1,398	SH		DFND	355	1,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	627	SH		DFND	356	627	0	0
PHILIP MORRIS INTL INC	COM	718172109	412	6,175	SH		OTR	356	1,175	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	32	491	SH		DFND	357	491	0	0
PHILIP MORRIS INTL INC	COM	718172109	5	86	SH		OTR	357	0	0	86
PHILIP MORRIS INTL INC	COM	718172109	851	12,749	SH		DFND	359	11,949	0	800
PHILIP MORRIS INTL INC	COM	718172109	293	4,395	SH		OTR	359	225	0	4,170
PHILIP MORRIS INTL INC	COM	718172109	46,238	692,615	SH		DFND	369	0	0	692,615
PHILIP MORRIS INTL INC	COM	718172109	658	9,862	SH		DFND	375	9,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	188	SH		DFND	377	0	0	188
PHILIP MORRIS INTL INC	COM	718172109	1,134	17,000	SH		DFND	386	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	3,528	52,848	SH		DFND	389	52,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,219	452,656	SH		DFND	390	71,965	0	380,691
PHILIP MORRIS INTL INC	COM	718172109	262,327	3,929,413	SH		DFND		3,535,963	0	393,450
PHILIP MORRIS INTL INC	COM	718172109	734	11,005	SH		OTR		0	10,295	710
PHILLIPS 66	COM	718546104	3,333	38,693	SH		DFND	345	15,386	0	23,307
PHILLIPS 66	COM	718546104	363	4,222	SH		OTR	345	0	0	4,222
PHILLIPS 66	COM	718546104	1,276	14,821	SH		DFND	346	14,316	0	505
PHILLIPS 66	COM	718546104	15,596	181,034	SH		DFND	349	89,704	0	91,330
PHILLIPS 66	COM	718546104	9,222	107,054	SH		DFND	350	75,828	0	31,226
PHILLIPS 66	COM	718546104	879	10,206	SH		DFND	351	0	0	10,206
PHILLIPS 66	COM	718546104	59	692	SH		DFND	355	692	0	0
PHILLIPS 66	COM	718546104	16	195	SH		DFND	356	195	0	0
PHILLIPS 66	COM	718546104	25	300	SH		OTR	356	300	0	0
PHILLIPS 66	COM	718546104	58	675	SH		DFND	357	675	0	0
PHILLIPS 66	COM	718546104	230	2,672	SH		OTR	357	0	0	2,672
PHILLIPS 66	COM	718546104	296	3,444	SH		DFND	359	3,444	0	0
PHILLIPS 66	COM	718546104	2,049	23,788	SH		OTR	359	2,018	0	21,770
PHILLIPS 66	COM	718546104	21,662	251,454	SH		DFND	369	0	0	251,454
PHILLIPS 66	COM	718546104	856	9,944	SH		DFND	375	9,944	0	0
PHILLIPS 66	COM	718546104	146	1,701	SH		DFND	377	0	0	1,701
PHILLIPS 66	COM	718546104	3,865	44,865	SH		DFND	389	44,865	0	0
PHILLIPS 66	COM	718546104	10,071	116,911	SH		DFND	390	20,906	0	96,005
PHILLIPS 66	COM	718546104	226,001	2,623,346	SH		DFND		2,196,255	0	427,091
PHILLIPS 66	COM	718546104	11	131	SH	Call	DFND		131	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,817	138,150	SH		DFND		138,150	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	2	901	SH		DFND		901	0	0
PHOTRONICS INC	COM	719405102	51	5,338	SH		DFND	346	5,338	0	0
PHOTRONICS INC	COM	719405102	15	1,600	SH		DFND	350	1,600	0	0
PHOTRONICS INC	COM	719405102	211	21,811	SH		DFND	369	0	0	21,811
PHOTRONICS INC	COM	719405102	15	1,635	SH		DFND	375	1,635	0	0
PHOTRONICS INC	COM	719405102	820	84,769	SH		DFND		84,769	0	0
PHYSICIANS RLTY TR	COM	71943U104	79	4,951	SH		DFND	346	4,951	0	0
PHYSICIANS RLTY TR	COM	71943U104	62	3,900	SH		DFND	350	3,900	0	0
PHYSICIANS RLTY TR	COM	71943U104	53,109	3,313,127	SH		DFND	351	1,323,407	0	1,989,720
PHYSICIANS RLTY TR	COM	71943U104	956	59,666	SH		DFND	369	0	0	59,666
PHYSICIANS RLTY TR	COM	71943U104	4	281	SH		DFND	375	281	0	0
PHYSICIANS RLTY TR	COM	71943U104	178	11,114	SH		DFND	386	0	0	11,114
PHYSICIANS RLTY TR	COM	71943U104	1,571	98,059	SH		DFND	389	98,059	0	0
PHYSICIANS RLTY TR	COM	71943U104	5,955	371,540	SH		DFND		359,040	0	12,500
PICO HLDGS INC	COM NEW	693366205	9	1,064	SH		DFND	346	1,064	0	0
PICO HLDGS INC	COM NEW	693366205	59	6,482	SH		DFND	369	0	0	6,482
PICO HLDGS INC	COM NEW	693366205	184	20,222	SH		DFND		20,222	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,986	SH		DFND	346	3,986	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	42	2,500	SH		DFND	350	2,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	715	41,979	SH		DFND	369	0	0	41,979
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	603	SH		DFND	375	603	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,734	629,945	SH		DFND		600,485	0	29,460
PIER 1 IMPORTS INC	COM	720279108	8	26,254	SH		DFND	369	0	0	26,254
PIER 1 IMPORTS INC	COM	720279108	24	80,631	SH		DFND		80,631	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	44	16,771	SH		DFND	369	0	0	16,771
PIERIS PHARMACEUTICALS INC	COM	720795103	461	173,495	SH		DFND		173,495	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	600	SH		DFND	346	600	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9	641	SH		DFND	350	641	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	21	1,372	SH		DFND	369	0	0	1,372
PILGRIMS PRIDE CORP NEW	COM	72147K108	6,027	388,600	SH		DFND		0	0	388,600
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	345	13	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	440	4,636	SH		DFND		0	0	4,636
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	245	SH		DFND		0	0	245
PINDUODUO INC	SPONSORED ADS	722304102	602	26,868	SH		DFND	346	26,868	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	70	SH		DFND	369	0	0	70
PINDUODUO INC	SPONSORED ADS	722304102	757	33,742	SH		DFND		33,742	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	215	4,666	SH		DFND	346	4,666	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	74	1,607	SH		DFND	350	1,607	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	92	2,014	SH		DFND	369	0	0	2,014
PINNACLE FINL PARTNERS INC	COM	72346Q104	11	247	SH		DFND	375	247	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	110	2,395	SH		DFND		1,456	0	939
PINNACLE WEST CAP CORP	COM	723484101	0	2	SH		DFND	345	2	0	0
PINNACLE WEST CAP CORP	COM	723484101	122	1,436	SH		DFND	346	1,436	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,631	66,093	SH		DFND	349	64,911	0	1,182
PINNACLE WEST CAP CORP	COM	723484101	2,484	29,161	SH		DFND	350	29,161	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,726	67,210	SH		DFND	369	0	0	67,210
PINNACLE WEST CAP CORP	COM	723484101	413	4,859	SH		DFND	375	4,859	0	0
PINNACLE WEST CAP CORP	COM	723484101	80	945	SH		DFND	377	0	0	945
PINNACLE WEST CAP CORP	COM	723484101	1,443	16,946	SH		DFND	390	7,389	0	9,557
PINNACLE WEST CAP CORP	COM	723484101	28,836	338,455	SH		DFND		319,739	0	18,716
PIONEER ENERGY SVCS CORP	COM	723664108	0	531	SH		DFND	346	531	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	1,600	SH		DFND	350	1,600	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	30	24,636	SH		DFND	369	0	0	24,636
PIONEER ENERGY SVCS CORP	COM	723664108	119	97,553	SH		DFND		97,553	0	0
PIONEER NAT RES CO	COM	723787107	195	1,486	SH		DFND	345	866	0	620
PIONEER NAT RES CO	COM	723787107	120	917	SH		OTR	345	0	0	917
PIONEER NAT RES CO	COM	723787107	278	2,115	SH		DFND	346	2,115	0	0
PIONEER NAT RES CO	COM	723787107	2,286	17,386	SH		DFND	349	15,816	0	1,570
PIONEER NAT RES CO	COM	723787107	5,342	40,619	SH		DFND	350	13,416	0	27,203
PIONEER NAT RES CO	COM	723787107	517	3,936	SH		DFND	351	0	0	3,936
PIONEER NAT RES CO	COM	723787107	6	50	SH		DFND	357	50	0	0
PIONEER NAT RES CO	COM	723787107	11	90	SH		OTR	357	0	0	90
PIONEER NAT RES CO	COM	723787107	107	819	SH		DFND	359	819	0	0
PIONEER NAT RES CO	COM	723787107	617	4,692	SH		OTR	359	1,070	0	3,622
PIONEER NAT RES CO	COM	723787107	12,161	92,467	SH		DFND	369	0	0	92,467
PIONEER NAT RES CO	COM	723787107	96	736	SH		DFND	375	736	0	0
PIONEER NAT RES CO	COM	723787107	29	228	SH		DFND	377	0	0	228
PIONEER NAT RES CO	COM	723787107	723	5,504	SH		DFND	389	5,504	0	0
PIONEER NAT RES CO	COM	723787107	2,974	22,616	SH		DFND	390	8,054	0	14,562
PIONEER NAT RES CO	COM	723787107	81,379	618,761	SH		DFND		617,309	0	1,452
PIPER JAFFRAY COS	COM	724078100	3	47	SH		DFND	345	47	0	0
PIPER JAFFRAY COS	COM	724078100	236	3,594	SH		DFND	346	3,594	0	0
PIPER JAFFRAY COS	COM	724078100	6	94	SH		DFND	350	94	0	0
PIPER JAFFRAY COS	COM	724078100	313	4,758	SH		DFND	369	0	0	4,758
PIPER JAFFRAY COS	COM	724078100	8	133	SH		DFND	375	133	0	0
PIPER JAFFRAY COS	COM	724078100	1,899	28,849	SH		DFND		28,849	0	0
PITNEY BOWES INC	COM	724479100	2	494	SH		DFND	346	494	0	0
PITNEY BOWES INC	COM	724479100	23	4,000	SH		OTR	356	4,000	0	0
PITNEY BOWES INC	COM	724479100	361	61,162	SH		DFND	369	0	0	61,162
PITNEY BOWES INC	COM	724479100	4	714	SH		DFND	375	714	0	0
PITNEY BOWES INC	COM	724479100	1,596	270,066	SH		DFND		268,175	0	1,891
PIXELWORKS INC	COM NEW	72581M305	450	155,500	SH		DFND		155,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	249	6,433	SH		DFND	369	0	0	6,433
PJT PARTNERS INC	COM CL A	69343T107	5	153	SH		DFND	375	153	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,467	37,862	SH		DFND		37,862	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	365	18,224	SH		DFND	350	18,224	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	661	33,004	SH		DFND	351	14,780	0	18,224
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,493	174,350	SH		DFND	389	174,350	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	21,311	1,063,437	SH		DFND		1,063,437	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	48	SH		DFND	346	48	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	886	44,120	SH		DFND	350	44,120	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,258	62,630	SH		DFND	369	0	0	62,630
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	110	5,484	SH		DFND	390	4,208	0	1,276
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,249	559,661	SH		DFND		559,661	0	0
PLANET FITNESS INC	CL A	72703H101	26	500	SH	Call	DFND	346	500	0	0
PLANET FITNESS INC	CL A	72703H101	1,548	28,888	SH		DFND	369	0	0	28,888
PLANET FITNESS INC	CL A	72703H101	8	166	SH		DFND	375	166	0	0
PLANET FITNESS INC	CL A	72703H101	11,170	208,331	SH		DFND		183,834	0	24,497
PLANTRONICS INC NEW	COM	727493108	1	34	SH		DFND	345	34	0	0
PLANTRONICS INC NEW	COM	727493108	358	10,816	SH		DFND	369	0	0	10,816
PLANTRONICS INC NEW	COM	727493108	5	168	SH		DFND	375	168	0	0
PLANTRONICS INC NEW	COM	727493108	12,692	383,470	SH		DFND		382,470	0	1,000
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	9	950	SH		DFND	345	0	0	950
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	56	5,435	SH		DFND	350	5,435	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	60	5,850	SH		DFND	369	0	0	5,850
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4	451	SH		DFND		451	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	20,731	2,056,732	SH		DFND	346	2,056,732	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	2,535	251,570	SH		DFND	349	251,570	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	814	626,844	SH	Call	DFND	346	626,844	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	22	14,950	SH		DFND		14,950	0	0
PLAYAGS INC	COM	72814N104	162	7,057	SH		DFND	369	0	0	7,057
PLAYAGS INC	COM	72814N104	2	89	SH		DFND	375	89	0	0
PLAYAGS INC	COM	72814N104	1,573	68,422	SH		DFND		68,422	0	0
PLDT INC	SPONSORED ADR	69344D408	89	4,200	SH		DFND		4,200	0	0
PLEXUS CORP	COM	729132100	389	7,622	SH		DFND	346	7,622	0	0
PLEXUS CORP	COM	729132100	518	10,141	SH		DFND	369	0	0	10,141
PLEXUS CORP	COM	729132100	12	238	SH		DFND	375	238	0	0
PLEXUS CORP	COM	729132100	4,351	85,183	SH		DFND		85,183	0	0
PLUG POWER INC	COM NEW	72919P202	0	38	SH		DFND	346	38	0	0
PLUG POWER INC	COM NEW	72919P202	85	69,015	SH		DFND	369	0	0	69,015
PLUG POWER INC	COM NEW	72919P202	257	207,898	SH		DFND		207,898	0	0
PLUMAS BANCORP	COM	729273102	243	10,709	SH		DFND		10,709	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,267	96,267	SH		DFND	349	96,267	0	0
PLURALSIGHT INC	COM CL A	72941B106	7	300	SH		DFND	350	300	0	0
PLURALSIGHT INC	COM CL A	72941B106	14	621	SH		DFND	369	0	0	621
PLURALSIGHT INC	COM CL A	72941B106	80	3,422	SH		DFND		3,422	0	0
PLYMOUTH INDL REIT INC	COM	729640102	0	3	SH		DFND		3	0	0
PNC FINL SVCS GROUP INC	COM	693475105	524	4,489	SH		DFND	345	1,744	0	2,745
PNC FINL SVCS GROUP INC	COM	693475105	46	400	SH		OTR	345	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	2,735	23,402	SH		DFND	346	23,273	0	129
PNC FINL SVCS GROUP INC	COM	693475105	69,876	597,699	SH		DFND	349	594,784	0	2,915
PNC FINL SVCS GROUP INC	COM	693475105	17,490	149,605	SH		DFND	350	121,695	0	27,910
PNC FINL SVCS GROUP INC	COM	693475105	74	635	SH		DFND	356	635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	300	SH		OTR	356	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	526	4,503	SH		DFND	357	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33	290	SH		OTR	357	40	0	250
PNC FINL SVCS GROUP INC	COM	693475105	2,452	20,975	SH		DFND	359	20,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,269	10,863	SH		OTR	359	2,300	0	8,563
PNC FINL SVCS GROUP INC	COM	693475105	22,068	188,767	SH		DFND	369	0	0	188,767
PNC FINL SVCS GROUP INC	COM	693475105	59	510	SH		DFND	375	510	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17	147	SH		DFND	377	0	0	147
PNC FINL SVCS GROUP INC	COM	693475105	225	1,929	SH		DFND	389	1,929	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,303	79,579	SH		DFND	390	21,627	0	57,952
PNC FINL SVCS GROUP INC	COM	693475105	4	36	SH	Call	DFND		36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,256	19,299	SH		DFND		6,564	0	12,735
PNM RES INC	COM	69349H107	214	5,209	SH		DFND	346	5,209	0	0
PNM RES INC	COM	69349H107	78	1,900	SH		DFND	350	1,900	0	0
PNM RES INC	COM	69349H107	1,068	25,999	SH		DFND	369	0	0	25,999
PNM RES INC	COM	69349H107	7	173	SH		DFND	375	173	0	0
PNM RES INC	COM	69349H107	11,739	285,712	SH		DFND		248,812	0	36,900
POINTER TELOCATION LTD	SHS	M7946T104	363	29,892	SH		DFND	345	0	0	29,892
POINTER TELOCATION LTD	SHS	M7946T104	113	9,360	SH		DFND		9,360	0	0
POINTS INTL LTD	COM NEW	730843208	51	5,200	SH		DFND		1,200	0	4,000
POLARIS INDS INC	COM	731068102	623	8,127	SH		DFND	346	8,127	0	0
POLARIS INDS INC	COM	731068102	419	5,470	SH		DFND	349	5,470	0	0
POLARIS INDS INC	COM	731068102	194	2,532	SH		DFND	350	2,532	0	0
POLARIS INDS INC	COM	731068102	1,800	23,487	SH		DFND	369	0	0	23,487
POLARIS INDS INC	COM	731068102	102	1,343	SH		DFND	375	1,343	0	0
POLARIS INDS INC	COM	731068102	40	522	SH		DFND	377	0	0	522
POLARIS INDS INC	COM	731068102	50	655	SH		DFND	389	655	0	0
POLARIS INDS INC	COM	731068102	234	3,054	SH		DFND	390	2,541	0	513
POLARIS INDS INC	COM	731068102	2,822	36,806	SH		DFND		36,806	0	0
POLARITYTE INC	COM	731094108	43	3,214	SH		DFND	369	0	0	3,214
POLARITYTE INC	COM	731094108	132	9,837	SH		DFND		9,837	0	0
POLYONE CORP	COM	73179P106	214	7,504	SH		DFND	346	7,504	0	0
POLYONE CORP	COM	73179P106	742	25,960	SH		DFND	369	0	0	25,960
POLYONE CORP	COM	73179P106	3	129	SH		DFND	375	129	0	0
POLYONE CORP	COM	73179P106	9,062	316,854	SH		DFND		161,559	0	155,295
POOL CORPORATION	COM	73278L105	59	402	SH		DFND	346	0	0	402
POOL CORPORATION	COM	73278L105	594	4,000	SH		DFND	349	4,000	0	0
POOL CORPORATION	COM	73278L105	1,017	6,847	SH		DFND	350	6,847	0	0
POOL CORPORATION	COM	73278L105	153	1,034	SH		DFND	369	0	0	1,034
POOL CORPORATION	COM	73278L105	359	2,416	SH		DFND	375	2,416	0	0
POOL CORPORATION	COM	73278L105	6,321	42,524	SH		DFND		42,524	0	0
POPULAR INC	COM NEW	733174700	688	14,574	SH		DFND	345	8,070	0	6,504
POPULAR INC	COM NEW	733174700	372	7,879	SH		OTR	345	4,476	0	3,403
POPULAR INC	COM NEW	733174700	171	3,639	SH		DFND	346	3,639	0	0
POPULAR INC	COM NEW	733174700	280	5,943	SH		DFND	350	5,943	0	0
POPULAR INC	COM NEW	733174700	46	976	SH		DFND	356	466	510	0
POPULAR INC	COM NEW	733174700	1	27	SH		DFND	357	27	0	0
POPULAR INC	COM NEW	733174700	46	985	SH		DFND	359	985	0	0
POPULAR INC	COM NEW	733174700	123	2,605	SH		DFND	369	0	0	2,605
POPULAR INC	COM NEW	733174700	84	1,779	SH		DFND	375	1,779	0	0
POPULAR INC	COM NEW	733174700	2,113	44,768	SH		DFND		43,312	0	1,456
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	286	313,000	PRN		DFND		313,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	80	SH		DFND	345	80	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	95	SH		DFND	346	95	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	91	2,000	SH		DFND	350	2,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,347	29,400	SH		DFND	369	0	0	29,400
PORTLAND GEN ELEC CO	COM NEW	736508847	7	158	SH		DFND	375	158	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,719	146,548	SH		DFND		127,048	0	19,500
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,737	191,452	SH		DFND	349	180,262	0	11,190
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	300	SH		DFND	350	300	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	413	21,173	SH		DFND	369	0	0	21,173
PORTOLA PHARMACEUTICALS INC	COM	737010108	71	3,648	SH		DFND		3,648	0	0
POSCO	SPONSORED ADR	693483109	1,441	26,237	SH		DFND		7,317	0	18,920
POST HLDGS INC	COM	737446104	26	300	SH		DFND	345	0	0	300
POST HLDGS INC	COM	737446104	424	4,766	SH		DFND	350	4,766	0	0
POST HLDGS INC	COM	737446104	153	1,721	SH		DFND	369	0	0	1,721
POST HLDGS INC	COM	737446104	165	1,862	SH		DFND	375	1,862	0	0
POST HLDGS INC	COM	737446104	8,469	95,022	SH		DFND		95,022	0	0
POTBELLY CORP	COM	73754Y100	59	7,374	SH		DFND	369	0	0	7,374
POTBELLY CORP	COM	73754Y100	5	636	SH		DFND	375	636	0	0
POTBELLY CORP	COM	73754Y100	179	22,250	SH		DFND		22,250	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13	421	SH		DFND	345	0	0	421
POTLATCHDELTIC CORPORATION	COM	737630103	153	4,845	SH		DFND	346	4,845	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	26	847	SH		DFND	350	847	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	39	1,253	SH		DFND	351	1,253	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	450	14,240	SH		DFND	359	14,240	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	682	21,555	SH		DFND	369	0	0	21,555
POTLATCHDELTIC CORPORATION	COM	737630103	4	150	SH		DFND	375	150	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,090	192,504	SH		DFND		192,504	0	0
POWELL INDS INC	COM	739128106	8	321	SH		DFND	346	321	0	0
POWELL INDS INC	COM	739128106	71	2,859	SH		DFND	369	0	0	2,859
POWELL INDS INC	COM	739128106	4	179	SH		DFND	375	179	0	0
POWELL INDS INC	COM	739128106	279	11,159	SH		DFND		11,159	0	0
POWER INTEGRATIONS INC	COM	739276103	34	573	SH		DFND	346	210	0	363
POWER INTEGRATIONS INC	COM	739276103	570	9,356	SH		DFND	369	0	0	9,356
POWER INTEGRATIONS INC	COM	739276103	5	82	SH		DFND	375	82	0	0
POWER INTEGRATIONS INC	COM	739276103	2,196	36,015	SH		DFND		36,015	0	0
PPG INDS INC	COM	693506107	2,487	24,329	SH		DFND	345	22,604	0	1,725
PPG INDS INC	COM	693506107	299	2,928	SH		OTR	345	2,811	0	117
PPG INDS INC	COM	693506107	2,644	25,872	SH		DFND	346	25,872	0	0
PPG INDS INC	COM	693506107	69,954	684,289	SH		DFND	349	665,682	0	18,607
PPG INDS INC	COM	693506107	4,860	47,546	SH		DFND	350	46,632	0	914
PPG INDS INC	COM	693506107	143	1,399	SH		DFND	355	1,399	0	0
PPG INDS INC	COM	693506107	614	6,014	SH		DFND	356	2,646	65	3,303
PPG INDS INC	COM	693506107	21	215	SH		OTR	356	215	0	0
PPG INDS INC	COM	693506107	44	440	SH		DFND	357	440	0	0
PPG INDS INC	COM	693506107	26	260	SH		OTR	357	0	0	260
PPG INDS INC	COM	693506107	665	6,510	SH		DFND	359	6,080	0	430
PPG INDS INC	COM	693506107	404	3,956	SH		OTR	359	385	0	3,571
PPG INDS INC	COM	693506107	10,293	100,687	SH		DFND	369	0	0	100,687
PPG INDS INC	COM	693506107	441	4,314	SH		DFND	375	4,314	0	0
PPG INDS INC	COM	693506107	88	868	SH		DFND	377	0	0	868
PPG INDS INC	COM	693506107	806	7,893	SH		DFND	389	7,893	0	0
PPG INDS INC	COM	693506107	7,461	72,990	SH		DFND	390	11,147	0	61,843
PPG INDS INC	COM	693506107	35,866	350,844	SH		DFND		350,844	0	0
PPL CORP	COM	69351T106	277	9,796	SH		DFND	346	8,431	0	1,365
PPL CORP	COM	69351T106	1,540	54,379	SH		DFND	349	49,771	0	4,608
PPL CORP	COM	69351T106	2,495	88,098	SH		DFND	350	79,223	0	8,875
PPL CORP	COM	69351T106	9	349	SH		DFND	351	0	0	349
PPL CORP	COM	69351T106	110	3,887	SH		DFND	355	3,887	0	0
PPL CORP	COM	69351T106	39	1,405	SH		DFND	357	1,405	0	0
PPL CORP	COM	69351T106	9,784	345,361	SH		DFND	369	0	0	345,361
PPL CORP	COM	69351T106	283	10,003	SH		DFND	375	10,003	0	0
PPL CORP	COM	69351T106	33	1,171	SH		DFND	377	0	0	1,171
PPL CORP	COM	69351T106	105	3,707	SH		DFND	389	3,707	0	0
PPL CORP	COM	69351T106	2,571	90,758	SH		DFND	390	33,597	0	57,161
PPL CORP	COM	69351T106	9,442	333,294	SH		DFND		283,068	0	50,226
PQ GROUP HLDGS INC	COM	73943T103	175	11,819	SH		DFND	369	0	0	11,819
PQ GROUP HLDGS INC	COM	73943T103	1	96	SH		DFND	375	96	0	0
PQ GROUP HLDGS INC	COM	73943T103	585	39,503	SH		DFND		39,503	0	0
PRA GROUP INC	COM	69354N106	6	269	SH		DFND	346	269	0	0
PRA GROUP INC	COM	69354N106	353	14,517	SH		DFND	369	0	0	14,517
PRA GROUP INC	COM	69354N106	4	193	SH		DFND	375	193	0	0
PRA GROUP INC	COM	69354N106	4,878	200,205	SH		DFND		200,205	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,616	1,919,000	PRN		DFND		1,694,000	0	225,000
PRA HEALTH SCIENCES INC	COM	69354M108	440	4,785	SH		DFND	345	3,525	0	1,260
PRA HEALTH SCIENCES INC	COM	69354M108	165	1,795	SH		DFND	350	1,795	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	101	1,100	SH		DFND	359	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	140	1,524	SH		DFND	369	0	0	1,524
PRA HEALTH SCIENCES INC	COM	69354M108	14	154	SH		DFND	375	154	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,708	29,451	SH		DFND		20,836	0	8,615
PRECISION DRILLING CORP	COM 2010	74022D308	0	6	SH		DFND	346	6	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	2	1,583	SH		DFND		1,583	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	21	1,563	SH		DFND	346	1,563	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	95	6,800	SH		DFND	350	6,800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	181	12,898	SH		DFND	369	0	0	12,898
PREFERRED APT CMNTYS INC	COM	74039L103	5	361	SH		DFND	375	361	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	766	54,520	SH		DFND		50,920	0	3,600
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	43	992	SH		DFND	346	992	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	196	4,530	SH		DFND	369	0	0	4,530
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	129	SH		DFND	375	129	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,606	37,070	SH		DFND		37,070	0	0
PREFORMED LINE PRODS CO	COM	740444104	2	53	SH		DFND	346	53	0	0
PREFORMED LINE PRODS CO	COM	740444104	53	993	SH		DFND	369	0	0	993
PREFORMED LINE PRODS CO	COM	740444104	4	79	SH		DFND	375	79	0	0
PREFORMED LINE PRODS CO	COM	740444104	483	8,916	SH		DFND		8,916	0	0
PREMIER FINL BANCORP INC	COM	74050M105	3	233	SH		DFND	346	233	0	0
PREMIER FINL BANCORP INC	COM	74050M105	57	3,830	SH		DFND	369	0	0	3,830
PREMIER FINL BANCORP INC	COM	74050M105	5	366	SH		DFND	375	366	0	0
PREMIER FINL BANCORP INC	COM	74050M105	388	26,023	SH		DFND		21,223	0	4,800
PREMIER INC	CL A	74051N102	248	6,664	SH		DFND	346	6,664	0	0
PREMIER INC	CL A	74051N102	1,801	48,237	SH		DFND	350	48,237	0	0
PREMIER INC	CL A	74051N102	51	1,375	SH		DFND	369	0	0	1,375
PREMIER INC	CL A	74051N102	249	6,689	SH		DFND	375	6,689	0	0
PREMIER INC	CL A	74051N102	6,556	175,533	SH		DFND		159,766	0	15,767
PRESIDIO INC	COM	74102M103	3	237	SH		DFND	346	237	0	0
PRESIDIO INC	COM	74102M103	155	11,921	SH		DFND	369	0	0	11,921
PRESIDIO INC	COM	74102M103	2	185	SH		DFND	375	185	0	0
PRESIDIO INC	COM	74102M103	461	35,354	SH		DFND		35,354	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	293	9,520	SH		DFND	345	6,945	0	2,575
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24	800	SH		DFND	346	16	0	784
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	523	16,966	SH		DFND	369	0	0	16,966
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	158	SH		DFND	375	158	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,318	75,091	SH		DFND		61,429	0	13,662
PRETIUM RES INC	COM	74139C102	0	8	SH	Call	DFND	346	8	0	0
PRETIUM RES INC	COM	74139C102	0	3	SH		DFND	346	3	0	0
PRETIUM RES INC	COM	74139C102	2,024	239,621	SH		DFND	350	0	0	239,621
PRETIUM RES INC	COM	74139C102	11,026	1,304,957	SH		DFND		1,304,957	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3	406	SH		DFND	346	406	0	0
PRGX GLOBAL INC	COM NEW	69357C503	62	6,647	SH		DFND	369	0	0	6,647
PRGX GLOBAL INC	COM NEW	69357C503	5	631	SH		DFND	375	631	0	0
PRGX GLOBAL INC	COM NEW	69357C503	195	20,624	SH		DFND		20,624	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,683	18,240	SH		DFND	345	10,500	0	7,740
PRICE T ROWE GROUP INC	COM	74144T108	5,252	56,895	SH		OTR	345	25,820	0	31,075
PRICE T ROWE GROUP INC	COM	74144T108	386	4,184	SH		DFND	346	4,184	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,572	168,680	SH		DFND	349	95,460	0	73,220
PRICE T ROWE GROUP INC	COM	74144T108	9,851	106,712	SH		DFND	350	81,082	0	25,630
PRICE T ROWE GROUP INC	COM	74144T108	233	2,530	SH		DFND	356	2,530	0	0
PRICE T ROWE GROUP INC	COM	74144T108	390	4,225	SH		OTR	356	2,725	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	184	2,000	SH		DFND	357	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,908	31,505	SH		DFND	359	26,430	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	3,743	40,544	SH		OTR	359	7,695	0	32,849
PRICE T ROWE GROUP INC	COM	74144T108	11,901	128,916	SH		DFND	369	0	0	128,916
PRICE T ROWE GROUP INC	COM	74144T108	564	6,117	SH		DFND	375	6,117	0	0
PRICE T ROWE GROUP INC	COM	74144T108	151	1,643	SH		DFND	377	0	0	1,643
PRICE T ROWE GROUP INC	COM	74144T108	188	2,045	SH		DFND	389	2,045	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,326	36,033	SH		DFND	390	19,440	0	16,593
PRICE T ROWE GROUP INC	COM	74144T108	15	166	SH	Call	DFND		166	0	0
PRICE T ROWE GROUP INC	COM	74144T108	97,395	1,054,974	SH		DFND		1,051,226	0	3,748
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	15,204	11,294,000	PRN		DFND	349	2,140,000	0	9,154,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,742	1,294,000	PRN		DFND	390	0	0	1,294,000
PRICESMART INC	COM	741511109	38	647	SH		DFND	346	0	0	647
PRICESMART INC	COM	741511109	424	7,190	SH		DFND	369	0	0	7,190
PRICESMART INC	COM	741511109	5	96	SH		DFND	375	96	0	0
PRICESMART INC	COM	741511109	467	7,917	SH		DFND		7,917	0	0
PRIMERICA INC	COM	74164M108	165	1,696	SH		DFND	346	835	0	861
PRIMERICA INC	COM	74164M108	1,376	14,087	SH		DFND	369	0	0	14,087
PRIMERICA INC	COM	74164M108	4	50	SH		DFND	375	50	0	0
PRIMERICA INC	COM	74164M108	5,315	54,398	SH		DFND		52,142	0	2,256
PRIMO WTR CORP	COM	74165N105	282	20,135	SH		DFND	345	14,835	0	5,300
PRIMO WTR CORP	COM	74165N105	77	5,499	SH		DFND	346	5,499	0	0
PRIMO WTR CORP	COM	74165N105	147	10,527	SH		DFND	369	0	0	10,527
PRIMO WTR CORP	COM	74165N105	8	600	SH		DFND	375	600	0	0
PRIMO WTR CORP	COM	74165N105	446	31,865	SH		DFND		31,865	0	0
PRIMORIS SVCS CORP	COM	74164F103	16	871	SH		DFND	346	871	0	0
PRIMORIS SVCS CORP	COM	74164F103	259	13,589	SH		DFND	369	0	0	13,589
PRIMORIS SVCS CORP	COM	74164F103	10	524	SH		DFND	375	524	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,092	161,666	SH		DFND		161,666	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,229	276,869	SH		DFND	349	29,910	0	246,959
PRINCIPAL FINL GROUP INC	COM	74251V102	7,441	168,484	SH		DFND	350	129,624	0	38,860
PRINCIPAL FINL GROUP INC	COM	74251V102	7,048	159,580	SH		DFND	369	0	0	159,580
PRINCIPAL FINL GROUP INC	COM	74251V102	25	566	SH		DFND	375	566	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14	331	SH		DFND	377	0	0	331
PRINCIPAL FINL GROUP INC	COM	74251V102	57	1,310	SH		DFND	389	1,310	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,104	47,646	SH		DFND	390	22,764	0	24,882
PRINCIPAL FINL GROUP INC	COM	74251V102	9,109	206,248	SH		DFND		206,248	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	50	1,856	SH		DFND	369	0	0	1,856
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	57	SH		DFND	375	57	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	153	5,621	SH		DFND		5,621	0	0
PRO-DEX INC COLO	COM NEW	74265M205	514	42,606	SH		DFND		42,606	0	0
PROASSURANCE CORP	COM	74267C106	100	2,467	SH		DFND	346	2,467	0	0
PROASSURANCE CORP	COM	74267C106	422	10,411	SH		DFND	350	10,411	0	0
PROASSURANCE CORP	COM	74267C106	699	17,257	SH		DFND	369	0	0	17,257
PROASSURANCE CORP	COM	74267C106	5	142	SH		DFND	375	142	0	0
PROASSURANCE CORP	COM	74267C106	6,459	159,250	SH		DFND		159,150	0	100
PROCTER AND GAMBLE CO	COM	742718109	15,310	166,566	SH		DFND	345	108,147	0	58,419
PROCTER AND GAMBLE CO	COM	742718109	2,102	22,876	SH		OTR	345	700	0	22,176
PROCTER AND GAMBLE CO	COM	742718109	2,901	31,566	SH		DFND	346	30,000	0	1,566
PROCTER AND GAMBLE CO	COM	742718109	91	1,000	SH	Put	DFND	346	1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	162,789	1,770,992	SH		DFND	349	1,378,195	0	392,797
PROCTER AND GAMBLE CO	COM	742718109	33,399	363,356	SH		DFND	350	360,266	0	3,090
PROCTER AND GAMBLE CO	COM	742718109	426	4,644	SH		DFND	355	4,644	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,053	11,459	SH		DFND	356	2,759	0	8,700
PROCTER AND GAMBLE CO	COM	742718109	632	6,880	SH		OTR	356	6,400	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,199	13,045	SH		DFND	357	13,045	0	0
PROCTER AND GAMBLE CO	COM	742718109	940	10,230	SH		OTR	357	80	0	10,150
PROCTER AND GAMBLE CO	COM	742718109	20,368	221,592	SH		DFND	359	216,942	0	4,650
PROCTER AND GAMBLE CO	COM	742718109	13,285	144,536	SH		OTR	359	19,826	0	124,710
PROCTER AND GAMBLE CO	COM	742718109	105,482	1,147,552	SH		DFND	369	0	0	1,147,552
PROCTER AND GAMBLE CO	COM	742718109	1,856	20,196	SH		DFND	375	20,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	30	330	SH		DFND	377	0	0	330
PROCTER AND GAMBLE CO	COM	742718109	1,045	11,372	SH		DFND	389	11,372	0	0
PROCTER AND GAMBLE CO	COM	742718109	82,668	899,351	SH		DFND	390	137,279	0	762,072
PROCTER AND GAMBLE CO	COM	742718109	35	384	SH	Call	DFND		384	0	0
PROCTER AND GAMBLE CO	COM	742718109	577,851	6,286,466	SH		DFND		5,425,231	0	861,235
PROCTER AND GAMBLE CO	COM	742718109	12,157	132,258	SH		OTR		0	67,560	64,698
PROFIRE ENERGY INC	COM	74316X101	11	7,636	SH		DFND	369	0	0	7,636
PROFIRE ENERGY INC	COM	74316X101	0	490	SH		DFND	375	490	0	0
PROFIRE ENERGY INC	COM	74316X101	337	232,460	SH		DFND		232,460	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	539	SH		DFND	346	539	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	113	27,077	SH		DFND	369	0	0	27,077
PROGENICS PHARMACEUTICALS IN	COM	743187106	674	160,513	SH		DFND		160,513	0	0
PROGRESS SOFTWARE CORP	COM	743312100	94	2,676	SH		DFND	346	2,676	0	0
PROGRESS SOFTWARE CORP	COM	743312100	522	14,715	SH		DFND	369	0	0	14,715
PROGRESS SOFTWARE CORP	COM	743312100	6	170	SH		DFND	375	170	0	0
PROGRESS SOFTWARE CORP	COM	743312100	561	15,814	SH		DFND		13,041	0	2,773
PROGRESSIVE CORP OHIO	COM	743315103	14,111	233,908	SH		DFND	345	196,577	0	37,331
PROGRESSIVE CORP OHIO	COM	743315103	2,475	41,031	SH		OTR	345	19,742	0	21,289
PROGRESSIVE CORP OHIO	COM	743315103	212	3,525	SH		DFND	346	3,525	0	0
PROGRESSIVE CORP OHIO	COM	743315103	78,502	1,301,221	SH		DFND	349	1,258,830	0	42,391
PROGRESSIVE CORP OHIO	COM	743315103	10,721	177,706	SH		DFND	350	78,163	0	99,543
PROGRESSIVE CORP OHIO	COM	743315103	802	13,300	SH		DFND	356	13,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	155	2,580	SH		DFND	357	2,580	0	0
PROGRESSIVE CORP OHIO	COM	743315103	301	5,000	SH		OTR	357	0	0	5,000
PROGRESSIVE CORP OHIO	COM	743315103	692	11,477	SH		DFND	359	11,477	0	0
PROGRESSIVE CORP OHIO	COM	743315103	305	5,068	SH		OTR	359	1,885	0	3,183
PROGRESSIVE CORP OHIO	COM	743315103	16,796	278,403	SH		DFND	369	0	0	278,403
PROGRESSIVE CORP OHIO	COM	743315103	695	11,536	SH		DFND	375	11,536	0	0
PROGRESSIVE CORP OHIO	COM	743315103	131	2,185	SH		DFND	377	0	0	2,185
PROGRESSIVE CORP OHIO	COM	743315103	1,671	27,700	SH		DFND	386	0	0	27,700
PROGRESSIVE CORP OHIO	COM	743315103	157	2,604	SH		DFND	389	2,604	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,348	138,375	SH		DFND	390	49,859	0	88,516
PROGRESSIVE CORP OHIO	COM	743315103	137,080	2,272,179	SH		DFND		2,207,128	0	65,051
PROGRESSIVE CORP OHIO	COM	743315103	1,029	17,070	SH		OTR		0	3,225	13,845
PROLOGIS INC	COM	74340W103	11,644	198,306	SH		DFND	345	151,803	0	46,503
PROLOGIS INC	COM	74340W103	2,863	48,767	SH		OTR	345	17,276	0	31,491
PROLOGIS INC	COM	74340W103	56	963	SH		DFND	346	963	0	0
PROLOGIS INC	COM	74340W103	3,678	62,651	SH		DFND	349	58,971	0	3,680
PROLOGIS INC	COM	74340W103	3,345	56,975	SH		DFND	350	40,864	0	16,111
PROLOGIS INC	COM	74340W103	265,352	4,518,945	SH		DFND	351	1,941,261	0	2,577,684
PROLOGIS INC	COM	74340W103	510	8,695	SH		DFND	355	8,695	0	0
PROLOGIS INC	COM	74340W103	2,362	40,234	SH		DFND	356	19,270	320	20,644
PROLOGIS INC	COM	74340W103	422	7,194	SH		OTR	356	5,994	0	1,200
PROLOGIS INC	COM	74340W103	740	12,616	SH		DFND	357	12,616	0	0
PROLOGIS INC	COM	74340W103	576	9,826	SH		OTR	357	50	0	9,776
PROLOGIS INC	COM	74340W103	6,226	106,032	SH		DFND	359	103,871	0	2,161
PROLOGIS INC	COM	74340W103	4,385	74,689	SH		OTR	359	17,012	0	57,677
PROLOGIS INC	COM	74340W103	13,449	229,046	SH		DFND	369	0	0	229,046
PROLOGIS INC	COM	74340W103	223	3,812	SH		DFND	375	3,812	0	0
PROLOGIS INC	COM	74340W103	45	779	SH		DFND	377	0	0	779
PROLOGIS INC	COM	74340W103	240	4,090	SH		DFND	386	0	0	4,090
PROLOGIS INC	COM	74340W103	8,765	149,283	SH		DFND	389	149,283	0	0
PROLOGIS INC	COM	74340W103	5,539	94,332	SH		DFND	390	29,579	0	64,753
PROLOGIS INC	COM	74340W103	139,837	2,381,422	SH		DFND		2,379,122	0	2,300
PROLOGIS INC	COM	74340W103	177	3,020	SH		OTR		0	820	2,200
PROOFPOINT INC	COM	743424103	92	1,100	SH		DFND	350	1,100	0	0
PROOFPOINT INC	COM	743424103	111	1,325	SH		DFND	369	0	0	1,325
PROOFPOINT INC	COM	743424103	11,629	138,758	SH		DFND		11,258	0	127,500
PROPETRO HLDG CORP	COM	74347M108	405	32,890	SH		DFND	346	32,890	0	0
PROPETRO HLDG CORP	COM	74347M108	25	2,110	SH	Call	DFND	346	2,110	0	0
PROPETRO HLDG CORP	COM	74347M108	282	22,949	SH		DFND	369	0	0	22,949
PROPETRO HLDG CORP	COM	74347M108	4	393	SH		DFND	375	393	0	0
PROPETRO HLDG CORP	COM	74347M108	1,095	88,914	SH		DFND		88,914	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	118	7,523	SH		DFND	369	0	0	7,523
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19	1,250	SH		DFND		1,250	0	0
PROS HOLDINGS INC	COM	74346Y103	21	700	SH		DFND	346	700	0	0
PROS HOLDINGS INC	COM	74346Y103	323	10,289	SH		DFND	369	0	0	10,289
PROS HOLDINGS INC	COM	74346Y103	1	59	SH		DFND	375	59	0	0
PROS HOLDINGS INC	COM	74346Y103	8,896	283,342	SH		DFND		281,675	0	1,667
PROS HOLDINGS INC	NOTE 2.000% 6/0	74346YAD5	10,591	11,415,000	PRN		DFND		11,415,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	2,377	50,000	SH		DFND		50,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		DFND	355	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	231	7,390	SH		DFND	345	0	0	7,390
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	1	SH		DFND		1	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	583	25,000	SH		DFND		25,000	0	0
PROSHARES TR	HD REPLICATION	74347X294	3,493	81,131	SH		DFND	346	81,131	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	153	6,835	SH		DFND		0	0	6,835
PROSHARES TR	PET CARE ETF	74348A145	8,698	240,000	SH		DFND		240,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	600	SH		DFND		0	0	600
PROSHARES TR II	SHT VIX ST TRM	74347W130	6,319	149,403	SH		DFND		149,403	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	101,823	1,245,854	SH		DFND		1,237,854	0	8,000
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	590	15,301	SH		DFND		1	0	15,300
PROSHARES TR II	ULTA BLMBG 2017	74347W247	178	13,400	SH		DFND		0	0	13,400
PROSHARES TR II	PROSHS U/SHAUS	74347W460	4,774	86,944	SH		DFND	346	86,944	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	5,512	127,969	SH		DFND	346	127,969	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	383	15,834	SH		DFND		0	0	15,834
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	227	8,820	SH		DFND		0	0	8,820
PROSPECT CAPITAL CORPORATION	COM	74348T102	187	29,697	SH		DFND	346	29,697	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	2,000	SH		OTR	359	0	0	2,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,102	491,740	SH		DFND		491,740	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	29,548	29,873,000	PRN		DFND	349	7,348,000	0	22,525,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	2,327	2,353,000	PRN		DFND	390	0	0	2,353,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,554	1,625,000	PRN		DFND		0	0	1,625,000
PROSPERITY BANCSHARES INC	COM	743606105	98	1,575	SH		DFND	350	1,575	0	0
PROSPERITY BANCSHARES INC	COM	743606105	109	1,750	SH		DFND	369	0	0	1,750
PROSPERITY BANCSHARES INC	COM	743606105	48	773	SH		DFND	375	773	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	65	SH		DFND		65	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	230	SH		DFND		230	0	0
PROTECTIVE INS CORP	CL A	74368L104	11	700	SH		DFND		700	0	0
PROTECTIVE INS CORP	CL B	74368L203	7	458	SH		DFND	346	458	0	0
PROTECTIVE INS CORP	CL B	74368L203	51	3,098	SH		DFND	369	0	0	3,098
PROTECTIVE INS CORP	CL B	74368L203	3	239	SH		DFND	375	239	0	0
PROTECTIVE INS CORP	CL B	74368L203	676	40,623	SH		DFND		40,623	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	36	11,143	SH		DFND	369	0	0	11,143
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,004	309,978	SH		DFND		309,978	0	0
PROTHENA CORP PLC	SHS	G72800108	2	200	SH		DFND	350	200	0	0
PROTHENA CORP PLC	SHS	G72800108	133	12,969	SH		DFND	369	0	0	12,969
PROTHENA CORP PLC	SHS	G72800108	204	19,810	SH		DFND		2	0	19,808
PROTO LABS INC	COM	743713109	80	713	SH		DFND	346	713	0	0
PROTO LABS INC	COM	743713109	998	8,852	SH		DFND	369	0	0	8,852
PROTO LABS INC	COM	743713109	4	43	SH		DFND	375	43	0	0
PROTO LABS INC	COM	743713109	7,878	69,850	SH		DFND		65,133	0	4,717
PROVIDENCE SVC CORP	COM	743815102	34	583	SH		DFND	346	583	0	0
PROVIDENCE SVC CORP	COM	743815102	396	6,600	SH		DFND	350	6,600	0	0
PROVIDENCE SVC CORP	COM	743815102	216	3,610	SH		DFND	369	0	0	3,610
PROVIDENCE SVC CORP	COM	743815102	16	283	SH		DFND	375	283	0	0
PROVIDENCE SVC CORP	COM	743815102	766	12,769	SH		DFND	377	0	0	12,769
PROVIDENCE SVC CORP	COM	743815102	256	4,269	SH		DFND		4,269	0	0
PROVIDENT BANCORP INC	COM	74383X109	1	88	SH		DFND	346	88	0	0
PROVIDENT BANCORP INC	COM	74383X109	28	1,328	SH		DFND	369	0	0	1,328
PROVIDENT BANCORP INC	COM	74383X109	1	85	SH		DFND	375	85	0	0
PROVIDENT BANCORP INC	COM	74383X109	140	6,477	SH		DFND		6,477	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	215	SH		DFND	346	215	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	370	23,884	SH		DFND		23,113	0	771
PROVIDENT FINL SVCS INC	COM	74386T105	31	1,296	SH		DFND	346	1,296	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	492	20,406	SH		DFND	369	0	0	20,406
PROVIDENT FINL SVCS INC	COM	74386T105	8	353	SH		DFND	375	353	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,046	43,375	SH		DFND		43,375	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	2	126	SH		DFND	346	126	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	50	2,864	SH		DFND	369	0	0	2,864
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3	194	SH		DFND	375	194	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	153	8,747	SH		DFND		8,747	0	0
PRUDENTIAL FINL INC	COM	744320102	6,947	85,189	SH		DFND	345	65,655	0	19,534
PRUDENTIAL FINL INC	COM	744320102	641	7,868	SH		OTR	345	3,000	0	4,868
PRUDENTIAL FINL INC	COM	744320102	128	1,577	SH		DFND	346	1,577	0	0
PRUDENTIAL FINL INC	COM	744320102	106,149	1,301,650	SH		DFND	349	712,570	0	589,080
PRUDENTIAL FINL INC	COM	744320102	11,013	135,051	SH		DFND	350	108,891	0	26,160
PRUDENTIAL FINL INC	COM	744320102	220	2,699	SH		DFND	356	2,699	0	0
PRUDENTIAL FINL INC	COM	744320102	258	3,165	SH		OTR	356	3,165	0	0
PRUDENTIAL FINL INC	COM	744320102	354	4,347	SH		DFND	357	4,347	0	0
PRUDENTIAL FINL INC	COM	744320102	269	3,299	SH		OTR	357	25	0	3,274
PRUDENTIAL FINL INC	COM	744320102	2,061	25,275	SH		DFND	359	25,275	0	0
PRUDENTIAL FINL INC	COM	744320102	1,675	20,545	SH		OTR	359	6,140	0	14,405
PRUDENTIAL FINL INC	COM	744320102	15,410	188,965	SH		DFND	369	0	0	188,965
PRUDENTIAL FINL INC	COM	744320102	47	587	SH		DFND	375	587	0	0
PRUDENTIAL FINL INC	COM	744320102	19	236	SH		DFND	377	0	0	236
PRUDENTIAL FINL INC	COM	744320102	202	2,489	SH		DFND	389	2,489	0	0
PRUDENTIAL FINL INC	COM	744320102	14,076	172,611	SH		DFND	390	34,375	0	138,236
PRUDENTIAL FINL INC	COM	744320102	38,211	468,562	SH		DFND		458,823	0	9,739
PRUDENTIAL FINL INC	COM	744320102	21	264	SH	Call	DFND		264	0	0
PRUDENTIAL PLC	ADR	74435K204	20,934	591,872	SH		DFND		591,796	0	76
PS BUSINESS PKS INC CALIF	COM	69360J107	167	1,276	SH		DFND	346	1,276	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	144	1,100	SH		DFND	350	1,100	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	673	5,142	SH		DFND	351	5,142	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	852	6,504	SH		DFND	369	0	0	6,504
PS BUSINESS PKS INC CALIF	COM	69360J107	5	45	SH		DFND	375	45	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	8,652	66,047	SH		DFND		64,247	0	1,800
PSYCHEMEDICS CORP	COM NEW	744375205	12	770	SH		DFND	346	770	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	5	339	SH		DFND		339	0	0
PTC INC	COM	69370C100	47	572	SH		DFND	346	572	0	0
PTC INC	COM	69370C100	3,839	46,318	SH		DFND	349	46,318	0	0
PTC INC	COM	69370C100	533	6,432	SH		DFND	350	6,432	0	0
PTC INC	COM	69370C100	3,394	40,944	SH		DFND	369	0	0	40,944
PTC INC	COM	69370C100	130	1,580	SH		DFND	375	1,580	0	0
PTC INC	COM	69370C100	19	235	SH		DFND	377	0	0	235
PTC INC	COM	69370C100	429	5,179	SH		DFND	390	5,179	0	0
PTC INC	COM	69370C100	14,565	175,698	SH		DFND		150,098	0	25,600
PTC THERAPEUTICS INC	COM	69366J200	507	14,775	SH		DFND	369	0	0	14,775
PTC THERAPEUTICS INC	COM	69366J200	33,088	964,125	SH		DFND		964,125	0	0
PUBLIC STORAGE	COM	74460D109	27	138	SH		DFND	345	138	0	0
PUBLIC STORAGE	COM	74460D109	80	400	SH		OTR	345	0	0	400
PUBLIC STORAGE	COM	74460D109	3,019	14,920	SH		DFND	346	14,920	0	0
PUBLIC STORAGE	COM	74460D109	147	730	SH	Put	DFND	346	730	0	0
PUBLIC STORAGE	COM	74460D109	70,348	347,553	SH		DFND	349	333,869	0	13,684
PUBLIC STORAGE	COM	74460D109	8,679	42,883	SH		DFND	350	42,883	0	0
PUBLIC STORAGE	COM	74460D109	43,255	213,702	SH		DFND	351	89,329	0	124,373
PUBLIC STORAGE	COM	74460D109	13,553	66,961	SH		DFND	369	0	0	66,961
PUBLIC STORAGE	COM	74460D109	643	3,181	SH		DFND	375	3,181	0	0
PUBLIC STORAGE	COM	74460D109	79	395	SH		DFND	377	0	0	395
PUBLIC STORAGE	COM	74460D109	1,489	7,357	SH		DFND	389	7,357	0	0
PUBLIC STORAGE	COM	74460D109	2,767	13,674	SH		DFND	390	6,996	0	6,678
PUBLIC STORAGE	COM	74460D109	79,955	395,016	SH		DFND		390,320	0	4,696
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	65	1,259	SH		DFND	345	1,259	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	109	2,100	SH		OTR	345	0	0	2,100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	189	3,632	SH		DFND	346	3,632	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,044	135,350	SH		DFND	349	132,046	0	3,304
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,030	154,277	SH		DFND	350	108,177	0	46,100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,736	244,702	SH		DFND	369	0	0	244,702
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	421	8,106	SH		DFND	375	8,106	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	121	2,341	SH		DFND	377	0	0	2,341
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	182	3,504	SH		DFND	389	3,504	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,658	89,501	SH		DFND	390	26,826	0	62,675
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,305	294,047	SH		DFND		287,506	0	6,541
PULSE BIOSCIENCES INC	COM	74587B101	39	3,434	SH		DFND	369	0	0	3,434
PULSE BIOSCIENCES INC	COM	74587B101	119	10,455	SH		DFND		10,455	0	0
PULTE GROUP INC	COM	745867101	134	5,190	SH	Put	DFND	346	5,190	0	0
PULTE GROUP INC	COM	745867101	2	84	SH		DFND	346	84	0	0
PULTE GROUP INC	COM	745867101	48	1,868	SH	Call	DFND	346	1,868	0	0
PULTE GROUP INC	COM	745867101	563	21,691	SH		DFND	349	19,940	0	1,751
PULTE GROUP INC	COM	745867101	805	31,002	SH		DFND	350	31,002	0	0
PULTE GROUP INC	COM	745867101	3,990	153,536	SH		DFND	369	0	0	153,536
PULTE GROUP INC	COM	745867101	161	6,218	SH		DFND	375	6,218	0	0
PULTE GROUP INC	COM	745867101	128	4,957	SH		DFND	377	0	0	4,957
PULTE GROUP INC	COM	745867101	1,650	63,500	SH		DFND	386	0	0	63,500
PULTE GROUP INC	COM	745867101	729	28,087	SH		DFND	390	11,223	0	16,864
PULTE GROUP INC	COM	745867101	32,552	1,252,507	SH		DFND		750,113	0	502,394
PUMA BIOTECHNOLOGY INC	COM	74587V107	191	9,424	SH		DFND	369	0	0	9,424
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,922	487,611	SH		DFND		193,403	0	294,208
PURE ACQUISITION CORP	CL A	74621Q106	2,653	269,700	SH		DFND	346	269,700	0	0
PURE ACQUISITION CORP	CL A	74621Q106	2,952	300,000	SH		DFND	349	300,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	171	150,000	SH	Call	DFND	349	150,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	312	30,300	SH		DFND	346	30,300	0	0
PURE STORAGE INC	CL A	74624M102	999	62,140	SH		DFND	345	45,859	0	16,281
PURE STORAGE INC	CL A	74624M102	332	20,669	SH		OTR	345	10,107	0	10,562
PURE STORAGE INC	CL A	74624M102	112	7,000	SH		DFND	349	7,000	0	0
PURE STORAGE INC	CL A	74624M102	457	28,463	SH		DFND	350	2,800	0	25,663
PURE STORAGE INC	CL A	74624M102	107	6,710	SH		DFND	356	6,710	0	0
PURE STORAGE INC	CL A	74624M102	6	376	SH		DFND	357	376	0	0
PURE STORAGE INC	CL A	74624M102	2	170	SH		OTR	357	0	0	170
PURE STORAGE INC	CL A	74624M102	91	5,707	SH		DFND	359	5,707	0	0
PURE STORAGE INC	CL A	74624M102	38	2,365	SH		OTR	359	960	0	1,405
PURE STORAGE INC	CL A	74624M102	69	4,334	SH		DFND	369	0	0	4,334
PURE STORAGE INC	CL A	74624M102	95,339	5,929,104	SH		DFND		4,962,279	0	966,825
PURE STORAGE INC	CL A	74624M102	75	4,725	SH		OTR		0	1,285	3,440
PURECYCLE CORP	COM NEW	746228303	2	287	SH		DFND	346	287	0	0
PURECYCLE CORP	COM NEW	746228303	53	5,352	SH		DFND	369	0	0	5,352
PURECYCLE CORP	COM NEW	746228303	3	329	SH		DFND	375	329	0	0
PURECYCLE CORP	COM NEW	746228303	166	16,805	SH		DFND		16,805	0	0
PURPLE INNOVATION INC	COM	74640Y106	8	1,409	SH		DFND	369	0	0	1,409
PURPLE INNOVATION INC	COM	74640Y106	25	4,283	SH		DFND		4,283	0	0
PVH CORP	COM	693656100	12	138	SH		DFND	345	138	0	0
PVH CORP	COM	693656100	2	24	SH		DFND	346	24	0	0
PVH CORP	COM	693656100	778	8,376	SH		DFND	349	7,890	0	486
PVH CORP	COM	693656100	4,205	45,247	SH		DFND	350	24,437	0	20,810
PVH CORP	COM	693656100	3,930	42,289	SH		DFND	369	0	0	42,289
PVH CORP	COM	693656100	64	691	SH		DFND	375	691	0	0
PVH CORP	COM	693656100	30	333	SH		DFND	377	0	0	333
PVH CORP	COM	693656100	3,811	41,011	SH		DFND	390	3,806	0	37,205
PVH CORP	COM	693656100	64,907	698,305	SH		DFND		660,098	0	38,207
PYXUS INTL INC	COM	74737V106	0	1	SH		DFND	346	1	0	0
PYXUS INTL INC	COM	74737V106	28	2,420	SH		DFND	350	2,420	0	0
PYXUS INTL INC	COM	74737V106	31	2,685	SH		DFND	369	0	0	2,685
PYXUS INTL INC	COM	74737V106	98	8,274	SH		DFND		8,274	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4	559	SH		DFND	346	559	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	49	5,752	SH		DFND	369	0	0	5,752
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5	625	SH		DFND	375	625	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	146	16,971	SH		DFND		16,971	0	0
Q2 HLDGS INC	COM	74736L109	37	754	SH		DFND	346	754	0	0
Q2 HLDGS INC	COM	74736L109	49	1,000	SH		DFND	350	1,000	0	0
Q2 HLDGS INC	COM	74736L109	602	12,158	SH		DFND	369	0	0	12,158
Q2 HLDGS INC	COM	74736L109	5	119	SH		DFND	375	119	0	0
Q2 HLDGS INC	COM	74736L109	1,447	29,223	SH		DFND		10,033	0	19,190
QAD INC	CL A	74727D306	132	3,378	SH		DFND	369	0	0	3,378
QAD INC	CL A	74727D306	4	123	SH		DFND	375	123	0	0
QAD INC	CL A	74727D306	496	12,619	SH		DFND	377	0	0	12,619
QAD INC	CL A	74727D306	2,665	67,780	SH		DFND		67,780	0	0
QCR HOLDINGS INC	COM	74727A104	15	482	SH		DFND	346	482	0	0
QCR HOLDINGS INC	COM	74727A104	135	4,219	SH		DFND	369	0	0	4,219
QCR HOLDINGS INC	COM	74727A104	5	169	SH		DFND	375	169	0	0
QCR HOLDINGS INC	COM	74727A104	1,051	32,763	SH		DFND		32,763	0	0
QEP RES INC	COM	74733V100	43	7,690	SH		DFND	350	7,690	0	0
QEP RES INC	COM	74733V100	35	6,227	SH		DFND	369	0	0	6,227
QEP RES INC	COM	74733V100	3,719	660,682	SH		DFND		660,682	0	0
QIAGEN NV	SHS NEW	N72482123	2,289	66,471	SH		DFND	345	66,471	0	0
QIAGEN NV	SHS NEW	N72482123	16	470	SH		OTR	345	470	0	0
QIAGEN NV	SHS NEW	N72482123	219,193	6,362,644	SH		DFND	349	5,758,572	0	604,072
QIAGEN NV	SHS NEW	N72482123	795	23,077	SH		DFND	350	23,077	0	0
QIAGEN NV	SHS NEW	N72482123	83	2,427	SH		DFND	356	2,427	0	0
QIAGEN NV	SHS NEW	N72482123	88	2,556	SH		OTR	357	0	0	2,556
QIAGEN NV	SHS NEW	N72482123	12,126	352,003	SH		DFND	369	0	0	352,003
QIAGEN NV	SHS NEW	N72482123	4,276	124,150	SH		DFND	375	124,150	0	0
QIAGEN NV	SHS NEW	N72482123	8	243	SH		DFND	377	0	0	243
QIAGEN NV	SHS NEW	N72482123	78	2,269	SH		DFND	389	2,269	0	0
QIAGEN NV	SHS NEW	N72482123	37,742	1,095,582	SH		DFND	390	16,670	0	1,078,912
QIAGEN NV	SHS NEW	N72482123	94,721	2,749,547	SH		DFND		2,562,339	0	187,208
QIAGEN NV	SHS NEW	N72482123	302	8,787	SH		OTR		0	5,050	3,737
QIWI PLC	SPON ADR REP B	74735M108	9,934	702,592	SH		DFND	349	339,009	0	363,583
QIWI PLC	SPON ADR REP B	74735M108	3,949	279,286	SH		DFND		279,286	0	0
QORVO INC	COM	74736K101	0	1	SH		DFND	345	1	0	0
QORVO INC	COM	74736K101	1,793	29,533	SH		DFND	346	29,533	0	0
QORVO INC	COM	74736K101	89	1,475	SH	Call	DFND	346	1,475	0	0
QORVO INC	COM	74736K101	656	10,804	SH		DFND	349	10,007	0	797
QORVO INC	COM	74736K101	1,536	25,308	SH		DFND	350	22,708	0	2,600
QORVO INC	COM	74736K101	4,864	80,104	SH		DFND	369	0	0	80,104
QORVO INC	COM	74736K101	53	884	SH		DFND	375	884	0	0
QORVO INC	COM	74736K101	7	118	SH		DFND	377	0	0	118
QORVO INC	COM	74736K101	409	6,743	SH		DFND	390	5,916	0	827
QORVO INC	COM	74736K101	0	10	SH	Call	DFND		10	0	0
QORVO INC	COM	74736K101	15,064	248,064	SH		DFND		248,064	0	0
QTS RLTY TR INC	COM CL A	74736A103	76	2,066	SH		DFND	346	2,066	0	0
QTS RLTY TR INC	COM CL A	74736A103	29	800	SH		DFND	350	800	0	0
QTS RLTY TR INC	COM CL A	74736A103	616	16,631	SH		DFND	369	0	0	16,631
QTS RLTY TR INC	COM CL A	74736A103	3	92	SH		DFND	375	92	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,196	59,298	SH		DFND		59,298	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	9,824	104,205	SH		DFND	346	104,205	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	8,485	90,000	SH		DFND		90,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	138	SH		DFND	346	138	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	32	2,657	SH		DFND	350	2,657	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	123	10,021	SH		DFND	369	0	0	10,021
QUAD / GRAPHICS INC	COM CL A	747301109	3	290	SH		DFND	375	290	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,246	263,503	SH		DFND		263,503	0	0
QUAKER CHEM CORP	COM	747316107	167	941	SH		DFND	346	941	0	0
QUAKER CHEM CORP	COM	747316107	754	4,245	SH		DFND	369	0	0	4,245
QUAKER CHEM CORP	COM	747316107	10	60	SH		DFND	375	60	0	0
QUAKER CHEM CORP	COM	747316107	1,198	6,743	SH		DFND		6,543	0	200
QUALCOMM INC	COM	747525103	1,933	33,983	SH		DFND	345	24,235	0	9,748
QUALCOMM INC	COM	747525103	1,530	26,890	SH		OTR	345	205	0	26,685
QUALCOMM INC	COM	747525103	499	8,780	SH	Put	DFND	346	8,780	0	0
QUALCOMM INC	COM	747525103	22,840	401,348	SH		DFND	346	399,548	0	1,800
QUALCOMM INC	COM	747525103	28	500	SH	Call	DFND	346	500	0	0
QUALCOMM INC	COM	747525103	9,756	171,433	SH		DFND	349	155,874	0	15,559
QUALCOMM INC	COM	747525103	36,305	637,950	SH		DFND	350	637,950	0	0
QUALCOMM INC	COM	747525103	16	289	SH		DFND	356	214	0	75
QUALCOMM INC	COM	747525103	17	300	SH		OTR	356	300	0	0
QUALCOMM INC	COM	747525103	22	400	SH		DFND	357	400	0	0
QUALCOMM INC	COM	747525103	88	1,550	SH		OTR	357	0	0	1,550
QUALCOMM INC	COM	747525103	1,244	21,863	SH		DFND	359	20,713	0	1,150
QUALCOMM INC	COM	747525103	2,762	48,542	SH		OTR	359	12,015	0	36,527
QUALCOMM INC	COM	747525103	33,841	594,653	SH		DFND	369	0	0	594,653
QUALCOMM INC	COM	747525103	139	2,454	SH		DFND	375	2,454	0	0
QUALCOMM INC	COM	747525103	27	490	SH		DFND	377	0	0	490
QUALCOMM INC	COM	747525103	378	6,654	SH		DFND	389	6,654	0	0
QUALCOMM INC	COM	747525103	21,383	375,739	SH		DFND	390	65,014	0	310,725
QUALCOMM INC	COM	747525103	160	2,815	SH	Put	DFND		2,815	0	0
QUALCOMM INC	COM	747525103	24,583	431,967	SH		DFND		431,967	0	0
QUALCOMM INC	COM	747525103	461	8,115	SH	Call	DFND		8,115	0	0
QUALCOMM INC	COM	747525103	301	5,300	SH		OTR		0	2,300	3,000
QUALSTAR CORP	COM NEW	74758R208	6	1,200	SH		DFND		1,200	0	0
QUALYS INC	COM	74758T303	47	635	SH		DFND	346	235	0	400
QUALYS INC	COM	74758T303	7	100	SH		DFND	350	100	0	0
QUALYS INC	COM	74758T303	834	11,171	SH		DFND	369	0	0	11,171
QUALYS INC	COM	74758T303	4	55	SH		DFND	375	55	0	0
QUALYS INC	COM	74758T303	5,071	67,853	SH		DFND		45,586	0	22,267
QUANEX BUILDING PRODUCTS COR	COM	747619104	6	488	SH		DFND	346	488	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	153	11,274	SH		DFND	369	0	0	11,274
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	212	SH		DFND	375	212	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	228	16,844	SH		DFND		16,844	0	0
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	345	6	0	0
QUANTA SVCS INC	COM	74762E102	82	2,726	SH		DFND	346	2,726	0	0
QUANTA SVCS INC	COM	74762E102	71	2,391	SH		DFND	349	2,391	0	0
QUANTA SVCS INC	COM	74762E102	3,134	104,138	SH		DFND	350	45,738	0	58,400
QUANTA SVCS INC	COM	74762E102	1,370	45,546	SH		DFND	369	0	0	45,546
QUANTA SVCS INC	COM	74762E102	174	5,792	SH		DFND	375	5,792	0	0
QUANTA SVCS INC	COM	74762E102	5,323	176,844	SH		DFND		79,061	0	97,783
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,019	71,065	SH		DFND	349	71,065	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	159	11,124	SH		DFND	369	0	0	11,124
QUANTENNA COMMUNICATIONS INC	COM	74766D100	7	521	SH		DFND	375	521	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,687	187,277	SH		DFND		146,278	0	40,999
QUANTERIX CORP	COM	74766Q101	61	3,374	SH		DFND	369	0	0	3,374
QUANTERIX CORP	COM	74766Q101	113	6,214	SH		DFND		6,214	0	0
QUANTUM CORP	COM NEW	747906501	0	108	SH		DFND	346	108	0	0
QUANTUM CORP	COM NEW	747906501	0	70	SH		DFND		70	0	0
QUARTERHILL INC	COM	747713105	4	5,000	SH		DFND	346	5,000	0	0
QUARTERHILL INC	COM	747713105	575	582,800	SH		DFND		0	0	582,800
QUDIAN INC	ADR	747798106	1,531	357,000	SH		DFND		357,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	4	SH		DFND	345	4	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	44	SH		DFND	346	44	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,729	80,811	SH		DFND	349	79,350	0	1,461
QUEST DIAGNOSTICS INC	COM	74834L100	7,320	87,912	SH		DFND	350	58,202	0	29,710
QUEST DIAGNOSTICS INC	COM	74834L100	166	2,000	SH		OTR	356	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	582	7,000	SH		DFND	359	7,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	899	10,800	SH		OTR	359	200	0	10,600
QUEST DIAGNOSTICS INC	COM	74834L100	6,474	77,749	SH		DFND	369	0	0	77,749
QUEST DIAGNOSTICS INC	COM	74834L100	395	4,744	SH		DFND	375	4,744	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64	770	SH		DFND	377	0	0	770
QUEST DIAGNOSTICS INC	COM	74834L100	101	1,218	SH		DFND	389	1,218	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,033	84,461	SH		DFND	390	11,696	0	72,765
QUEST DIAGNOSTICS INC	COM	74834L100	10,018	120,319	SH		DFND		119,243	0	1,076
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	27	20,185	SH		DFND		20,185	0	0
QUIDEL CORP	COM	74838J101	90	1,859	SH		DFND	346	1,859	0	0
QUIDEL CORP	COM	74838J101	542	11,121	SH		DFND	369	0	0	11,121
QUIDEL CORP	COM	74838J101	1	32	SH		DFND	375	32	0	0
QUIDEL CORP	COM	74838J101	1,834	37,587	SH		DFND		33,387	0	4,200
QUINSTREET INC	COM	74874Q100	4	262	SH		DFND	346	262	0	0
QUINSTREET INC	COM	74874Q100	234	14,477	SH		DFND	369	0	0	14,477
QUINSTREET INC	COM	74874Q100	10	631	SH		DFND	375	631	0	0
QUINSTREET INC	COM	74874Q100	1,692	104,290	SH		DFND		104,290	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	0	88	SH		DFND	346	88	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	6	1,911	SH		DFND	369	0	0	1,911
QUINTANA ENERGY SVCS INC	COM	74875T103	21	6,120	SH		DFND		6,120	0	0
QUORUM HEALTH CORP	COM	74909E106	0	168	SH		DFND	346	168	0	0
QUORUM HEALTH CORP	COM	74909E106	26	9,169	SH		DFND	369	0	0	9,169
QUORUM HEALTH CORP	COM	74909E106	104	36,241	SH		DFND		36,241	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	33	3,142	SH		DFND	346	3,142	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	18	1,700	SH		DFND	350	1,700	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	275	25,814	SH		DFND	369	0	0	25,814
QUOTIENT TECHNOLOGY INC	COM	749119103	1	164	SH		DFND	375	164	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,802	168,802	SH		DFND		34,081	0	134,721
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	990	1,050,000	PRN		DFND		0	0	1,050,000
QURATE RETAIL INC	COM SER A	74915M100	296	15,196	SH		DFND	345	12,036	0	3,160
QURATE RETAIL INC	COM SER A	74915M100	15	790	SH		OTR	345	0	0	790
QURATE RETAIL INC	COM SER A	74915M100	2,604	133,435	SH		DFND	346	133,435	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,095	56,134	SH		DFND	349	51,573	0	4,561
QURATE RETAIL INC	COM SER A	74915M100	325	16,683	SH		DFND	350	16,683	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	130	SH		OTR	357	0	0	130
QURATE RETAIL INC	COM SER A	74915M100	4	235	SH		DFND	359	235	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,991	153,248	SH		DFND	369	0	0	153,248
QURATE RETAIL INC	COM SER A	74915M100	31	1,616	SH		DFND	375	1,616	0	0
QURATE RETAIL INC	COM SER A	74915M100	13	666	SH		DFND	377	0	0	666
QURATE RETAIL INC	COM SER A	74915M100	878	44,990	SH		DFND	390	22,960	0	22,030
QURATE RETAIL INC	COM SER A	74915M100	7,447	381,515	SH		DFND		381,515	0	0
R1 RCM INC	COM	749397105	72	9,124	SH		DFND	346	9,124	0	0
R1 RCM INC	COM	749397105	264	33,225	SH		DFND	369	0	0	33,225
R1 RCM INC	COM	749397105	1	240	SH		DFND	375	240	0	0
R1 RCM INC	COM	749397105	241	30,427	SH		DFND		30,427	0	0
RA PHARMACEUTICALS INC	COM	74933V108	84	4,668	SH		DFND	369	0	0	4,668
RA PHARMACEUTICALS INC	COM	74933V108	1,124	61,765	SH		DFND		10,863	0	50,902
RADCOM LTD	SHS NEW	M81865111	63	8,534	SH		DFND	345	0	0	8,534
RADIAN GROUP INC	COM	750236101	4	256	SH		DFND	345	256	0	0
RADIAN GROUP INC	COM	750236101	84	5,154	SH		DFND	346	5,154	0	0
RADIAN GROUP INC	COM	750236101	40	2,500	SH		DFND	350	2,500	0	0
RADIAN GROUP INC	COM	750236101	1,154	70,571	SH		DFND	369	0	0	70,571
RADIAN GROUP INC	COM	750236101	3	235	SH		DFND	375	235	0	0
RADIAN GROUP INC	COM	750236101	11,419	698,023	SH		DFND		686,823	0	11,200
RADIANT LOGISTICS INC	COM	75025X100	53	12,551	SH		DFND	369	0	0	12,551
RADIANT LOGISTICS INC	COM	75025X100	5	1,190	SH		DFND	375	1,190	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,309	308,014	SH		DFND		242,592	0	65,422
RADIUS HEALTH INC	COM NEW	750469207	4,000	242,597	SH		DFND	349	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	4	300	SH		DFND	350	300	0	0
RADIUS HEALTH INC	COM NEW	750469207	215	13,071	SH		DFND	369	0	0	13,071
RADIUS HEALTH INC	COM NEW	750469207	5,441	330,002	SH		DFND		2	0	330,000
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,504	3,258,000	PRN		DFND		3,258,000	0	0
RADNET INC	COM	750491102	130	12,796	SH		DFND	369	0	0	12,796
RADNET INC	COM	750491102	10	1,067	SH		DFND	375	1,067	0	0
RADNET INC	COM	750491102	1,361	133,915	SH		DFND		133,915	0	0
RADWARE LTD	ORD	M81873107	3,521	155,072	SH		DFND		143,372	0	11,700
RAFAEL HLDGS INC	COM CL B	75062E106	0	83	SH		DFND	346	83	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	49	6,200	SH		DFND	350	6,200	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	29	3,722	SH		DFND		3,722	0	0
RALPH LAUREN CORP	CL A	751212101	168	1,631	SH		DFND	345	601	0	1,030
RALPH LAUREN CORP	CL A	751212101	6	60	SH	Put	DFND	346	60	0	0
RALPH LAUREN CORP	CL A	751212101	70	680	SH		DFND	346	680	0	0
RALPH LAUREN CORP	CL A	751212101	415	4,016	SH		DFND	349	4,016	0	0
RALPH LAUREN CORP	CL A	751212101	6,055	58,531	SH		DFND	350	58,531	0	0
RALPH LAUREN CORP	CL A	751212101	73	712	SH		DFND	359	712	0	0
RALPH LAUREN CORP	CL A	751212101	3,397	32,836	SH		DFND	369	0	0	32,836
RALPH LAUREN CORP	CL A	751212101	386	3,738	SH		DFND	375	3,738	0	0
RALPH LAUREN CORP	CL A	751212101	81	792	SH		DFND	377	0	0	792
RALPH LAUREN CORP	CL A	751212101	725	7,011	SH		DFND	390	2,331	0	4,680
RALPH LAUREN CORP	CL A	751212101	60,106	580,968	SH		DFND		577,200	0	3,768
RAMACO RES INC	COM	75134P303	9	1,891	SH		DFND	369	0	0	1,891
RAMACO RES INC	COM	75134P303	29	5,887	SH		DFND		5,887	0	0
RAMBUS INC DEL	COM	750917106	116	15,159	SH		DFND	346	15,159	0	0
RAMBUS INC DEL	COM	750917106	32	4,200	SH		DFND	350	4,200	0	0
RAMBUS INC DEL	COM	750917106	264	34,483	SH		DFND	369	0	0	34,483
RAMBUS INC DEL	COM	750917106	2	308	SH		DFND	375	308	0	0
RAMBUS INC DEL	COM	750917106	9,302	1,212,810	SH		DFND		932,153	0	280,657
RAMBUS INC DEL	COM	750917106	0	50	SH	Call	DFND		50	0	0
RANDGOLD RES LTD	ADR	752344309	32,302	394,899	SH		DFND		394,899	0	0
RANDOLPH BANCORP INC	COM	752378109	137	9,724	SH		DFND		9,724	0	0
RANGE RES CORP	COM	75281A109	0	5	SH		DFND	345	5	0	0
RANGE RES CORP	COM	75281A109	17	1,850	SH	Call	DFND	346	1,850	0	0
RANGE RES CORP	COM	75281A109	51	5,392	SH		DFND	350	5,392	0	0
RANGE RES CORP	COM	75281A109	40	4,210	SH		DFND	357	4,210	0	0
RANGE RES CORP	COM	75281A109	58	6,086	SH		DFND	369	0	0	6,086
RANGE RES CORP	COM	75281A109	48	5,113	SH		DFND		5,113	0	0
RAPID7 INC	COM	753422104	373	11,991	SH		DFND	369	0	0	11,991
RAPID7 INC	COM	753422104	4	142	SH		DFND	375	142	0	0
RAPID7 INC	COM	753422104	3,953	126,864	SH		DFND		77,154	0	49,710
RAVEN INDS INC	COM	754212108	87	2,424	SH		DFND	346	2,424	0	0
RAVEN INDS INC	COM	754212108	421	11,660	SH		DFND	369	0	0	11,660
RAVEN INDS INC	COM	754212108	15	423	SH		DFND	375	423	0	0
RAVEN INDS INC	COM	754212108	3,118	86,166	SH		DFND		86,166	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	357	SH		DFND	345	357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	90	1,210	SH		OTR	345	0	0	1,210
RAYMOND JAMES FINANCIAL INC	COM	754730109	229	3,087	SH		DFND	346	3,087	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	853	11,467	SH		DFND	349	11,467	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,394	18,741	SH		DFND	350	11,381	0	7,360
RAYMOND JAMES FINANCIAL INC	COM	754730109	188	2,530	SH		DFND	359	2,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,375	72,242	SH		DFND	369	0	0	72,242
RAYMOND JAMES FINANCIAL INC	COM	754730109	156	2,100	SH		DFND	375	2,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23	317	SH		DFND	377	0	0	317
RAYMOND JAMES FINANCIAL INC	COM	754730109	775	10,425	SH		DFND	390	6,247	0	4,178
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,172	203,900	SH		DFND		203,900	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	360	SH		DFND	346	360	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6	633	SH		DFND	350	633	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	174	16,405	SH		DFND	369	0	0	16,405
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	67	SH		DFND	375	67	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	697	65,527	SH		DFND		65,527	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	15,231	185,000	SH		DFND		185,000	0	0
RAYONIER INC	COM	754907103	379	13,690	SH		DFND	350	13,690	0	0
RAYONIER INC	COM	754907103	2,154	77,805	SH		DFND	351	42,441	0	35,364
RAYONIER INC	COM	754907103	94	3,399	SH		DFND	369	0	0	3,399
RAYONIER INC	COM	754907103	146	5,298	SH		DFND	375	5,298	0	0
RAYONIER INC	COM	754907103	12,770	461,183	SH		DFND		415,594	0	45,589
RAYTHEON CO	COM NEW	755111507	1,388	9,052	SH		DFND	345	7,494	0	1,558
RAYTHEON CO	COM NEW	755111507	267	1,743	SH		OTR	345	0	0	1,743
RAYTHEON CO	COM NEW	755111507	3	23	SH	Call	DFND	346	23	0	0
RAYTHEON CO	COM NEW	755111507	579	3,779	SH		DFND	346	3,779	0	0
RAYTHEON CO	COM NEW	755111507	228,517	1,490,170	SH		DFND	349	1,212,690	0	277,480
RAYTHEON CO	COM NEW	755111507	7,686	50,122	SH		DFND	350	43,109	0	7,013
RAYTHEON CO	COM NEW	755111507	83	544	SH		DFND	355	544	0	0
RAYTHEON CO	COM NEW	755111507	18	120	SH		DFND	356	120	0	0
RAYTHEON CO	COM NEW	755111507	46	300	SH		DFND	357	300	0	0
RAYTHEON CO	COM NEW	755111507	22	147	SH		OTR	357	0	0	147
RAYTHEON CO	COM NEW	755111507	512	3,341	SH		DFND	359	2,641	0	700
RAYTHEON CO	COM NEW	755111507	569	3,715	SH		OTR	359	0	0	3,715
RAYTHEON CO	COM NEW	755111507	17,974	117,215	SH		DFND	369	0	0	117,215
RAYTHEON CO	COM NEW	755111507	505	3,297	SH		DFND	375	3,297	0	0
RAYTHEON CO	COM NEW	755111507	824	5,377	SH		DFND	389	5,377	0	0
RAYTHEON CO	COM NEW	755111507	10,900	71,084	SH		DFND	390	13,426	0	57,658
RAYTHEON CO	COM NEW	755111507	157,450	1,026,740	SH		DFND		877,144	0	149,596
RBB BANCORP	COM	74930B105	11	645	SH		DFND	346	645	0	0
RBB BANCORP	COM	74930B105	78	4,491	SH		DFND	369	0	0	4,491
RBB BANCORP	COM	74930B105	3	199	SH		DFND	375	199	0	0
RBB BANCORP	COM	74930B105	240	13,686	SH		DFND		13,686	0	0
RBC BEARINGS INC	COM	75524B104	105	805	SH		DFND	346	463	0	342
RBC BEARINGS INC	COM	75524B104	1,022	7,803	SH		DFND	369	0	0	7,803
RBC BEARINGS INC	COM	75524B104	6	50	SH		DFND	375	50	0	0
RBC BEARINGS INC	COM	75524B104	2,147	16,384	SH		DFND		15,384	0	1,000
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	1	SH		DFND	346	1	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	65	2,921	SH		DFND	369	0	0	2,921
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	152	SH		DFND	375	152	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,340	60,030	SH		DFND		60,030	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	108	SH		DFND	346	108	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	60	19,591	SH		DFND		19,591	0	0
RE MAX HLDGS INC	CL A	75524W108	23	748	SH		DFND	346	748	0	0
RE MAX HLDGS INC	CL A	75524W108	177	5,765	SH		DFND	369	0	0	5,765
RE MAX HLDGS INC	CL A	75524W108	5	187	SH		DFND	375	187	0	0
RE MAX HLDGS INC	CL A	75524W108	2,894	94,136	SH		DFND		94,136	0	0
READING INTERNATIONAL INC	CL A	755408101	78	5,418	SH		DFND	369	0	0	5,418
READING INTERNATIONAL INC	CL A	755408101	5	393	SH		DFND	375	393	0	0
READING INTERNATIONAL INC	CL A	755408101	240	16,541	SH		DFND		16,541	0	0
READY CAP CORP	COM	75574U101	78	5,669	SH		DFND	369	0	0	5,669
READY CAP CORP	COM	75574U101	10	743	SH		DFND	375	743	0	0
READY CAP CORP	COM	75574U101	486	35,173	SH		DFND		35,173	0	0
REALNETWORKS INC	COM NEW	75605L708	13	5,900	SH		DFND	350	5,900	0	0
REALNETWORKS INC	COM NEW	75605L708	51	22,255	SH		DFND		22,255	0	0
REALOGY HLDGS CORP	COM	75605Y106	553	37,732	SH		DFND	346	37,732	0	0
REALOGY HLDGS CORP	COM	75605Y106	93	6,341	SH		DFND	350	6,341	0	0
REALOGY HLDGS CORP	COM	75605Y106	47	3,207	SH		DFND	369	0	0	3,207
REALOGY HLDGS CORP	COM	75605Y106	17	1,171	SH		DFND	375	1,171	0	0
REALOGY HLDGS CORP	COM	75605Y106	11,929	812,604	SH		DFND		672,069	0	140,535
REALPAGE INC	COM	75606N109	106	2,200	SH		DFND	350	2,200	0	0
REALPAGE INC	COM	75606N109	90	1,885	SH		DFND	369	0	0	1,885
REALPAGE INC	COM	75606N109	5,430	112,679	SH		DFND		2	0	112,677
REALTY INCOME CORP	COM	756109104	33	527	SH		DFND	346	240	0	287
REALTY INCOME CORP	COM	756109104	1,980	31,418	SH		DFND	349	27,115	0	4,303
REALTY INCOME CORP	COM	756109104	11,288	179,061	SH		DFND	350	177,701	0	1,360
REALTY INCOME CORP	COM	756109104	200,065	3,173,629	SH		DFND	351	1,444,331	0	1,729,298
REALTY INCOME CORP	COM	756109104	8,172	129,647	SH		DFND	369	0	0	129,647
REALTY INCOME CORP	COM	756109104	120	1,911	SH		DFND	375	1,911	0	0
REALTY INCOME CORP	COM	756109104	15	246	SH		DFND	377	0	0	246
REALTY INCOME CORP	COM	756109104	285	4,525	SH		DFND	386	0	0	4,525
REALTY INCOME CORP	COM	756109104	6,799	107,859	SH		DFND	389	107,859	0	0
REALTY INCOME CORP	COM	756109104	1,592	25,264	SH		DFND	390	13,711	0	11,553
REALTY INCOME CORP	COM	756109104	41,011	650,568	SH		DFND		544,268	0	106,300
REATA PHARMACEUTICALS INC	CL A	75615P103	0	7	SH		DFND	346	7	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,022	53,884	SH		DFND	349	53,884	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	340	6,076	SH		DFND	369	0	0	6,076
REATA PHARMACEUTICALS INC	CL A	75615P103	6,249	111,405	SH		DFND		98,019	0	13,386
RECRO PHARMA INC	COM	75629F109	39	5,629	SH		DFND	369	0	0	5,629
RECRO PHARMA INC	COM	75629F109	123	17,344	SH		DFND		17,344	0	0
RED HAT INC	COM	756577102	8	50	SH		DFND	345	50	0	0
RED HAT INC	COM	756577102	164	939	SH		DFND	346	939	0	0
RED HAT INC	COM	756577102	3,057	17,408	SH		DFND	349	16,326	0	1,082
RED HAT INC	COM	756577102	2,644	15,056	SH		DFND	350	15,056	0	0
RED HAT INC	COM	756577102	14,955	85,147	SH		DFND	369	0	0	85,147
RED HAT INC	COM	756577102	180	1,027	SH		DFND	375	1,027	0	0
RED HAT INC	COM	756577102	107	611	SH		DFND	377	0	0	611
RED HAT INC	COM	756577102	202	1,151	SH		DFND	389	1,151	0	0
RED HAT INC	COM	756577102	2,416	13,761	SH		DFND	390	8,244	0	5,517
RED HAT INC	COM	756577102	68,194	388,262	SH		DFND		387,162	0	1,100
RED LION HOTELS CORP	COM	756764106	42	5,159	SH		DFND	369	0	0	5,159
RED LION HOTELS CORP	COM	756764106	2	263	SH		DFND	375	263	0	0
RED LION HOTELS CORP	COM	756764106	550	67,141	SH		DFND		67,141	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	92	SH		DFND	346	92	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	112	4,194	SH		DFND	369	0	0	4,194
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	115	SH		DFND	375	115	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,064	39,857	SH		DFND		23,657	0	16,200
RED ROCK RESORTS INC	CL A	75700L108	3	170	SH	Call	DFND	346	170	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,253	110,957	SH		DFND	346	110,957	0	0
RED ROCK RESORTS INC	CL A	75700L108	459	22,612	SH		DFND	369	0	0	22,612
RED ROCK RESORTS INC	CL A	75700L108	3	165	SH		DFND	375	165	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,380	117,196	SH		DFND		117,196	0	0
RED VIOLET INC	COM	75704L104	0	5	SH		DFND		5	0	0
REDFIN CORP	COM	75737F108	37	2,600	SH		DFND	350	2,600	0	0
REDFIN CORP	COM	75737F108	371	25,818	SH		DFND	369	0	0	25,818
REDFIN CORP	COM	75737F108	1,553	107,854	SH		DFND		77,054	0	30,800
REDWOOD TR INC	COM	758075402	403	26,779	SH		DFND	369	0	0	26,779
REDWOOD TR INC	COM	758075402	3	206	SH		DFND	375	206	0	0
REDWOOD TR INC	COM	758075402	5,011	332,537	SH		DFND		332,537	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	1,432	1,563,000	PRN		DFND		138,000	0	1,425,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,055	1,125,000	PRN		DFND		0	0	1,125,000
REGAL BELOIT CORP	COM	758750103	144	2,058	SH		DFND	345	1,093	0	965
REGAL BELOIT CORP	COM	758750103	105	1,502	SH		OTR	345	0	0	1,502
REGAL BELOIT CORP	COM	758750103	308	4,397	SH		DFND	350	4,397	0	0
REGAL BELOIT CORP	COM	758750103	12	180	SH		DFND	356	180	0	0
REGAL BELOIT CORP	COM	758750103	336	4,800	SH		DFND	359	4,800	0	0
REGAL BELOIT CORP	COM	758750103	346	4,951	SH		OTR	359	55	0	4,896
REGAL BELOIT CORP	COM	758750103	79	1,139	SH		DFND	369	0	0	1,139
REGAL BELOIT CORP	COM	758750103	136	1,944	SH		DFND	375	1,944	0	0
REGAL BELOIT CORP	COM	758750103	4,759	67,942	SH		DFND		31,280	0	36,662
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	122	12,500	SH		DFND	346	12,500	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	10,235	1,005,500	SH		DFND	346	1,005,500	0	0
REGENCY CTRS CORP	COM	758849103	5	90	SH		DFND	346	90	0	0
REGENCY CTRS CORP	COM	758849103	845	14,413	SH		DFND	349	14,163	0	250
REGENCY CTRS CORP	COM	758849103	582	9,929	SH		DFND	350	9,929	0	0
REGENCY CTRS CORP	COM	758849103	108,742	1,853,140	SH		DFND	351	790,127	0	1,063,013
REGENCY CTRS CORP	COM	758849103	4,162	70,939	SH		DFND	369	0	0	70,939
REGENCY CTRS CORP	COM	758849103	29	507	SH		DFND	375	507	0	0
REGENCY CTRS CORP	COM	758849103	8	153	SH		DFND	377	0	0	153
REGENCY CTRS CORP	COM	758849103	139	2,383	SH		DFND	386	0	0	2,383
REGENCY CTRS CORP	COM	758849103	3,381	57,619	SH		DFND	389	57,619	0	0
REGENCY CTRS CORP	COM	758849103	736	12,558	SH		DFND	390	7,492	0	5,066
REGENCY CTRS CORP	COM	758849103	32,854	559,891	SH		DFND		559,891	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47	127	SH		DFND	345	127	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336	900	SH		OTR	345	0	0	900
REGENERON PHARMACEUTICALS	COM	75886F107	936	2,508	SH		DFND	346	2,346	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	29,412	78,748	SH		DFND	349	78,133	0	615
REGENERON PHARMACEUTICALS	COM	75886F107	4,009	10,735	SH		DFND	350	9,973	0	762
REGENERON PHARMACEUTICALS	COM	75886F107	179	481	SH		DFND	355	481	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,710	42,064	SH		DFND	369	0	0	42,064
REGENERON PHARMACEUTICALS	COM	75886F107	163	438	SH		DFND	375	438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,971	32,052	SH		DFND	389	32,052	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,822	20,944	SH		DFND	390	3,732	0	17,212
REGENERON PHARMACEUTICALS	COM	75886F107	60	163	SH	Call	DFND		163	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	112,456	301,089	SH		DFND		215,459	0	85,630
REGENXBIO INC	COM	75901B107	7	187	SH		DFND	346	187	0	0
REGENXBIO INC	COM	75901B107	1,537	36,659	SH		DFND	349	36,659	0	0
REGENXBIO INC	COM	75901B107	437	10,425	SH		DFND	369	0	0	10,425
REGENXBIO INC	COM	75901B107	16,029	382,100	SH		DFND		355,172	0	26,928
REGIONAL MGMT CORP	COM	75902K106	3	156	SH		DFND	346	156	0	0
REGIONAL MGMT CORP	COM	75902K106	72	3,011	SH		DFND	369	0	0	3,011
REGIONAL MGMT CORP	COM	75902K106	9	387	SH		DFND	375	387	0	0
REGIONAL MGMT CORP	COM	75902K106	564	23,458	SH		DFND		23,458	0	0
REGIONS FINL CORP NEW	COM	7591EP100	293	21,924	SH		DFND	345	18,049	0	3,875
REGIONS FINL CORP NEW	COM	7591EP100	10	800	SH		OTR	345	800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,247	167,942	SH		DFND	346	167,942	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	74	SH	Call	DFND	346	74	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,502	784,938	SH		DFND	349	190,457	0	594,481
REGIONS FINL CORP NEW	COM	7591EP100	3,653	273,088	SH		DFND	350	273,088	0	0
REGIONS FINL CORP NEW	COM	7591EP100	459	34,360	SH		DFND	359	34,360	0	0
REGIONS FINL CORP NEW	COM	7591EP100	127	9,500	SH		OTR	359	4,000	0	5,500
REGIONS FINL CORP NEW	COM	7591EP100	7,444	556,398	SH		DFND	369	0	0	556,398
REGIONS FINL CORP NEW	COM	7591EP100	69	5,175	SH		DFND	375	5,175	0	0
REGIONS FINL CORP NEW	COM	7591EP100	15	1,192	SH		DFND	377	0	0	1,192
REGIONS FINL CORP NEW	COM	7591EP100	2,813	210,300	SH		DFND	386	0	0	210,300
REGIONS FINL CORP NEW	COM	7591EP100	146	10,983	SH		DFND	389	10,983	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,697	126,851	SH		DFND	390	53,068	0	73,783
REGIONS FINL CORP NEW	COM	7591EP100	28,571	2,135,385	SH		DFND		1,940,037	0	195,348
REGIS CORP MINN	COM	758932107	152	8,969	SH		DFND	346	8,969	0	0
REGIS CORP MINN	COM	758932107	1,339	79,032	SH		DFND	350	79,032	0	0
REGIS CORP MINN	COM	758932107	193	11,417	SH		DFND	369	0	0	11,417
REGIS CORP MINN	COM	758932107	4	254	SH		DFND	375	254	0	0
REGIS CORP MINN	COM	758932107	258	15,256	SH		DFND		15,256	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	219	1,563	SH		DFND	345	773	0	790
REINSURANCE GROUP AMER INC	COM NEW	759351604	483	3,450	SH		DFND	346	3,096	0	354
REINSURANCE GROUP AMER INC	COM NEW	759351604	501	3,577	SH		DFND	349	3,474	0	103
REINSURANCE GROUP AMER INC	COM NEW	759351604	491	3,505	SH		DFND	350	3,505	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16	120	SH		DFND	356	120	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,080	21,964	SH		DFND	369	0	0	21,964
REINSURANCE GROUP AMER INC	COM NEW	759351604	196	1,404	SH		DFND	375	1,404	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	841	5,999	SH		DFND	390	2,982	0	3,017
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,844	84,466	SH		DFND		82,705	0	1,761
RELIANCE STEEL & ALUMINUM CO	COM	759509102	786	11,055	SH		DFND	346	11,055	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	618	8,692	SH		DFND	350	8,692	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	128	1,801	SH		DFND	369	0	0	1,801
RELIANCE STEEL & ALUMINUM CO	COM	759509102	305	4,295	SH		DFND	375	4,295	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,117	114,059	SH		DFND		93,703	0	20,356
RELIANT BANCORP INC	COM	75956B101	3	146	SH		DFND	346	146	0	0
RELIANT BANCORP INC	COM	75956B101	74	3,243	SH		DFND	369	0	0	3,243
RELIANT BANCORP INC	COM	75956B101	2	107	SH		DFND	375	107	0	0
RELIANT BANCORP INC	COM	75956B101	229	9,953	SH		DFND		9,953	0	0
RELX PLC	SPONSORED ADR	759530108	252	12,307	SH		DFND		12,307	0	0
REMARK HLDGS INC	COM	75955K102	10	8,860	SH		DFND	369	0	0	8,860
REMARK HLDGS INC	COM	75955K102	34	28,425	SH		DFND		26,825	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	296	2,218	SH		DFND	346	2,218	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	252	1,892	SH		DFND	349	935	0	957
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	118	884	SH		DFND	350	884	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,300	17,208	SH		DFND	369	0	0	17,208
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	21	160	SH		DFND	375	160	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,002	14,977	SH		DFND	390	1,275	0	13,702
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,367	25,186	SH		DFND		25,186	0	0
RENASANT CORP	COM	75970E107	349	11,582	SH		DFND	345	8,482	0	3,100
RENASANT CORP	COM	75970E107	22	746	SH		DFND	346	746	0	0
RENASANT CORP	COM	75970E107	57	1,900	SH		DFND	350	1,900	0	0
RENASANT CORP	COM	75970E107	474	15,720	SH		DFND	369	0	0	15,720
RENASANT CORP	COM	75970E107	5	168	SH		DFND	375	168	0	0
RENASANT CORP	COM	75970E107	2,788	92,382	SH		DFND		76,582	0	15,800
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	239	SH		DFND	346	239	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	307	11,964	SH		DFND	369	0	0	11,964
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	27	1,060	SH		DFND	375	1,060	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13,384	520,810	SH		DFND		397,053	0	123,757
RENREN INC	SPON ADR A NEW	759892201	0	597	SH		DFND		597	0	0
RENT A CTR INC NEW	COM	76009N100	33	2,039	SH		DFND	346	2,039	0	0
RENT A CTR INC NEW	COM	76009N100	12	750	SH		DFND	350	750	0	0
RENT A CTR INC NEW	COM	76009N100	232	14,365	SH		DFND	369	0	0	14,365
RENT A CTR INC NEW	COM	76009N100	11	722	SH		DFND	375	722	0	0
RENT A CTR INC NEW	COM	76009N100	999	61,731	SH		DFND		2,531	0	59,200
REPLIGEN CORP	COM	759916109	14	271	SH		DFND	346	271	0	0
REPLIGEN CORP	COM	759916109	675	12,803	SH		DFND	369	0	0	12,803
REPLIGEN CORP	COM	759916109	9,693	183,806	SH		DFND		50,304	0	133,502
REPLIMUNE GROUP INC	COM	76029N106	23	2,399	SH		DFND	369	0	0	2,399
REPLIMUNE GROUP INC	COM	76029N106	43	4,374	SH		DFND		4,374	0	0
REPUBLIC BANCORP KY	CL A	760281204	5	135	SH		DFND	346	135	0	0
REPUBLIC BANCORP KY	CL A	760281204	120	3,104	SH		DFND	369	0	0	3,104
REPUBLIC BANCORP KY	CL A	760281204	7	198	SH		DFND	375	198	0	0
REPUBLIC BANCORP KY	CL A	760281204	758	19,578	SH		DFND		19,578	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	6	1,067	SH		DFND	346	1,067	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	84	14,210	SH		DFND	369	0	0	14,210
REPUBLIC FIRST BANCORP INC	COM	760416107	1	235	SH		DFND	375	235	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	254	42,655	SH		DFND		42,655	0	0
REPUBLIC SVCS INC	COM	760759100	151	2,097	SH		DFND	345	2,097	0	0
REPUBLIC SVCS INC	COM	760759100	10	150	SH	Call	DFND	346	150	0	0
REPUBLIC SVCS INC	COM	760759100	5,012	69,528	SH		DFND	346	69,528	0	0
REPUBLIC SVCS INC	COM	760759100	10,215	141,708	SH		DFND	349	69,701	0	72,007
REPUBLIC SVCS INC	COM	760759100	8,136	112,870	SH		DFND	350	77,470	0	35,400
REPUBLIC SVCS INC	COM	760759100	6,453	89,526	SH		DFND	351	0	0	89,526
REPUBLIC SVCS INC	COM	760759100	35	498	SH		DFND	359	498	0	0
REPUBLIC SVCS INC	COM	760759100	338	4,700	SH		OTR	359	0	0	4,700
REPUBLIC SVCS INC	COM	760759100	8,593	119,207	SH		DFND	369	0	0	119,207
REPUBLIC SVCS INC	COM	760759100	321	4,457	SH		DFND	375	4,457	0	0
REPUBLIC SVCS INC	COM	760759100	78	1,084	SH		DFND	377	0	0	1,084
REPUBLIC SVCS INC	COM	760759100	114	1,584	SH		DFND	389	1,584	0	0
REPUBLIC SVCS INC	COM	760759100	1,781	24,707	SH		DFND	390	11,911	0	12,796
REPUBLIC SVCS INC	COM	760759100	28,165	390,699	SH		DFND		281,869	0	108,830
RESIDEO TECHNOLOGIES INC	COM	76118Y104	172	8,372	SH		DFND	345	6,078	0	2,294
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,542	SH		OTR	345	106	0	1,436
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		DFND	346	4	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	642	31,289	SH		DFND	349	8,339	0	22,950
RESIDEO TECHNOLOGIES INC	COM	76118Y104	470	22,905	SH		DFND	350	22,905	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	51	2,526	SH		DFND	356	2,486	0	40
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	1,916	SH		OTR	356	0	0	1,916
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	746	SH		DFND	357	746	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		OTR	357	0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26	1,301	SH		DFND	359	1,292	0	9
RESIDEO TECHNOLOGIES INC	COM	76118Y104	68	3,318	SH		OTR	359	414	0	2,904
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	115	SH		DFND	369	0	0	115
RESIDEO TECHNOLOGIES INC	COM	76118Y104	211	10,289	SH		DFND	375	10,289	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	195	SH		DFND	388	195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	872	SH		DFND	390	0	0	872
RESIDEO TECHNOLOGIES INC	COM	76118Y104	687	33,469	SH		DFND		33,469	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	432	SH		OTR		0	288	144
RESMED INC	COM	761152107	682	5,996	SH		DFND	346	5,491	0	505
RESMED INC	COM	761152107	2,471	21,702	SH		DFND	349	12,678	0	9,024
RESMED INC	COM	761152107	1,595	14,012	SH		DFND	350	14,012	0	0
RESMED INC	COM	761152107	9,193	80,740	SH		DFND	369	0	0	80,740
RESMED INC	COM	761152107	428	3,759	SH		DFND	375	3,759	0	0
RESMED INC	COM	761152107	117	1,029	SH		DFND	377	0	0	1,029
RESMED INC	COM	761152107	4,343	38,148	SH		DFND	390	16,200	0	21,948
RESMED INC	COM	761152107	103,075	905,207	SH		DFND		655,962	0	249,245
RESOLUTE ENERGY CORP	COM NEW	76116A306	2	100	SH		DFND	350	100	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	204	7,048	SH		DFND	369	0	0	7,048
RESOLUTE ENERGY CORP	COM NEW	76116A306	6,100	210,491	SH		DFND		210,491	0	0
RESOLUTE FST PRODS INC	COM	76117W109	11	1,421	SH		DFND	359	126	0	1,295
RESOLUTE FST PRODS INC	COM	76117W109	924	116,539	SH		DFND		92,839	0	23,700
RESONANT INC	COM	76118L102	119	89,900	SH		DFND		89,900	0	0
RESOURCES CONNECTION INC	COM	76122Q105	45	3,171	SH		DFND	346	3,171	0	0
RESOURCES CONNECTION INC	COM	76122Q105	136	9,646	SH		DFND	369	0	0	9,646
RESOURCES CONNECTION INC	COM	76122Q105	6	486	SH		DFND	375	486	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,289	161,252	SH		DFND		160,852	0	400
RESTAURANT BRANDS INTL INC	COM	76131D103	46,760	894,080	SH		DFND	346	894,080	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	607	11,613	SH	Call	DFND	346	11,613	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,084	20,744	SH		DFND	349	18,724	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	3,802	72,707	SH		DFND	369	0	0	72,707
RESTAURANT BRANDS INTL INC	COM	76131D103	100	1,916	SH		DFND	375	1,916	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22	432	SH		DFND	377	0	0	432
RESTAURANT BRANDS INTL INC	COM	76131D103	80	1,546	SH		DFND	389	1,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	701	13,418	SH		DFND	390	3,172	0	10,246
RESTAURANT BRANDS INTL INC	COM	76131D103	2,254	43,104	SH		DFND		9,874	0	33,230
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	3,306	2,850,000	PRN		DFND		0	0	2,850,000
RESTORATION ROBOTICS INC	COM	76133C103	91	210,827	SH		DFND		210,827	0	0
RESTORBIO INC	COM	76133L103	21	2,472	SH		DFND	369	0	0	2,472
RESTORBIO INC	COM	76133L103	42	4,951	SH		DFND		4,951	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	74	4,702	SH		DFND	346	4,702	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	79	5,000	SH		DFND	350	5,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	579	36,520	SH		DFND	369	0	0	36,520
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	387	SH		DFND	375	387	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,993	503,371	SH		DFND		503,371	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	189	17,500	SH		DFND	346	17,500	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	403	37,160	SH		DFND	350	37,160	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	69,294	6,386,557	SH		DFND	351	2,688,602	0	3,697,955
RETAIL PPTYS AMER INC	CL A	76131V202	62	5,748	SH		DFND	369	0	0	5,748
RETAIL PPTYS AMER INC	CL A	76131V202	207	19,140	SH		DFND	375	19,140	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	134	12,388	SH		DFND	386	0	0	12,388
RETAIL PPTYS AMER INC	CL A	76131V202	2,130	196,326	SH		DFND	389	196,326	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,533	233,546	SH		DFND		224,329	0	9,217
RETAIL VALUE INC	COM	76133Q102	15	591	SH		DFND	346	591	0	0
RETAIL VALUE INC	COM	76133Q102	30	1,198	SH		DFND	350	1,198	0	0
RETAIL VALUE INC	COM	76133Q102	10	400	SH		DFND	369	0	0	400
RETAIL VALUE INC	COM	76133Q102	260	10,186	SH		DFND		10,186	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	27	SH		DFND	346	27	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	17	29,200	SH		DFND		29,200	0	0
RETROPHIN INC	COM	761299106	303	13,415	SH		DFND	369	0	0	13,415
RETROPHIN INC	COM	761299106	1	80	SH		DFND	375	80	0	0
RETROPHIN INC	COM	761299106	781	34,542	SH		DFND	377	0	0	34,542
RETROPHIN INC	COM	761299106	1,997	88,262	SH		DFND		11,462	0	76,800
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	381	426,000	PRN		DFND		426,000	0	0
REV GROUP INC	COM	749527107	1	177	SH		DFND	346	177	0	0
REV GROUP INC	COM	749527107	71	9,544	SH		DFND	369	0	0	9,544
REV GROUP INC	COM	749527107	1,428	190,254	SH		DFND		28,424	0	161,830
REVANCE THERAPEUTICS INC	COM	761330109	0	16	SH		DFND	346	16	0	0
REVANCE THERAPEUTICS INC	COM	761330109	212	10,580	SH		DFND	369	0	0	10,580
REVANCE THERAPEUTICS INC	COM	761330109	6,466	321,224	SH		DFND		321,224	0	0
REVEN HSG REIT INC	COM NEW	761378207	0	4	SH		DFND		4	0	0
REVLON INC	CL A NEW	761525609	66	2,622	SH		DFND	369	0	0	2,622
REVLON INC	CL A NEW	761525609	262	10,414	SH		DFND		8,014	0	2,400
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	54	SH		DFND	346	54	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	21	312	SH		DFND	346	312	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	124	1,824	SH		DFND	369	0	0	1,824
REX AMERICAN RESOURCES CORP	COM	761624105	6	94	SH		DFND	375	94	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	446	6,555	SH		DFND		6,555	0	0
REXFORD INDL RLTY INC	COM	76169C100	100	3,410	SH		DFND	346	3,410	0	0
REXFORD INDL RLTY INC	COM	76169C100	73	2,500	SH		DFND	350	2,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	110,187	3,738,964	SH		DFND	351	1,616,325	0	2,122,639
REXFORD INDL RLTY INC	COM	76169C100	888	30,139	SH		DFND	369	0	0	30,139
REXFORD INDL RLTY INC	COM	76169C100	5	197	SH		DFND	375	197	0	0
REXFORD INDL RLTY INC	COM	76169C100	290	9,842	SH		DFND	386	0	0	9,842
REXFORD INDL RLTY INC	COM	76169C100	3,450	117,089	SH		DFND	389	117,089	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,875	301,185	SH		DFND		284,494	0	16,691
REXNORD CORP NEW	COM	76169B102	486	21,180	SH		DFND	345	15,605	0	5,575
REXNORD CORP NEW	COM	76169B102	421	18,361	SH		DFND	349	18,361	0	0
REXNORD CORP NEW	COM	76169B102	779	33,982	SH		DFND	369	0	0	33,982
REXNORD CORP NEW	COM	76169B102	6	278	SH		DFND	375	278	0	0
REXNORD CORP NEW	COM	76169B102	5,628	245,253	SH		DFND		196,891	0	48,362
RGC RES INC	COM	74955L103	4	146	SH		DFND	346	146	0	0
RGC RES INC	COM	74955L103	71	2,389	SH		DFND	369	0	0	2,389
RGC RES INC	COM	74955L103	3	126	SH		DFND	375	126	0	0
RGC RES INC	COM	74955L103	218	7,278	SH		DFND		7,278	0	0
RH	COM	74967X103	24	202	SH	Call	DFND	346	202	0	0
RH	COM	74967X103	1,448	12,089	SH		DFND	346	12,089	0	0
RH	COM	74967X103	11	100	SH		DFND	350	100	0	0
RH	COM	74967X103	775	6,475	SH		DFND	369	0	0	6,475
RH	COM	74967X103	7	59	SH		DFND	375	59	0	0
RH	COM	74967X103	33,141	276,593	SH		DFND		274,791	0	1,802
RHYTHM PHARMACEUTICALS INC	COM	76243J105	130	4,869	SH		DFND	369	0	0	4,869
RIBBON COMMUNICATIONS INC	COM	762544104	2	550	SH		DFND	346	550	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	84	17,531	SH		DFND	369	0	0	17,531
RIBBON COMMUNICATIONS INC	COM	762544104	453	94,183	SH		DFND		94,183	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	106	35,500	SH		DFND		35,500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	151	SH		DFND	346	151	0	0
RICHARDSON ELECTRS LTD	COM	763165107	55	6,405	SH		DFND		6,405	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	124	54,208	SH		DFND	369	0	0	54,208
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,465	1,506,955	SH		DFND		1,506,955	0	0
RIGNET INC	COM	766582100	57	4,540	SH		DFND	369	0	0	4,540
RIGNET INC	COM	766582100	1	96	SH		DFND	375	96	0	0
RIGNET INC	COM	766582100	590	46,722	SH		DFND		46,722	0	0
RIMINI STR INC DEL	COM	76674Q107	16	3,138	SH		DFND	369	0	0	3,138
RIMINI STR INC DEL	COM	76674Q107	52	10,204	SH		DFND		10,204	0	0
RING ENERGY INC	COM	76680V108	93	18,490	SH		DFND	369	0	0	18,490
RING ENERGY INC	COM	76680V108	0	24	SH		DFND	375	24	0	0
RING ENERGY INC	COM	76680V108	2,895	570,043	SH		DFND		319,715	0	250,328
RINGCENTRAL INC	CL A	76680R206	205	2,494	SH		DFND	350	2,494	0	0
RINGCENTRAL INC	CL A	76680R206	148	1,798	SH		DFND	369	0	0	1,798
RINGCENTRAL INC	CL A	76680R206	13	163	SH		DFND	375	163	0	0
RINGCENTRAL INC	CL A	76680R206	37,801	458,533	SH		DFND		280,795	0	177,738
RIO TINTO PLC	SPONSORED ADR	767204100	3,388	69,904	SH		DFND		45,920	0	23,984
RIOT BLOCKCHAIN INC	COM	767292105	66	44,041	SH		DFND		44,041	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	3	430	SH		DFND		430	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,289	39,402	SH		DFND		206	0	39,196
RITE AID CORP	COM	767754104	12	17,153	SH		OTR	345	0	0	17,153
RITE AID CORP	COM	767754104	0	335	SH		DFND	356	335	0	0
RITE AID CORP	COM	767754104	242	342,106	SH		DFND	369	0	0	342,106
RITE AID CORP	COM	767754104	810	1,144,640	SH		DFND		542,356	0	602,284
RITTER PHARMACEUTICALS INC	COM NEW	767836307	0	31	SH		DFND	346	31	0	0
RIVERVIEW BANCORP INC	COM	769397100	2	298	SH		DFND	346	298	0	0
RIVERVIEW BANCORP INC	COM	769397100	48	6,646	SH		DFND	369	0	0	6,646
RIVERVIEW BANCORP INC	COM	769397100	4	561	SH		DFND	375	561	0	0
RIVERVIEW BANCORP INC	COM	769397100	745	102,391	SH		DFND		102,391	0	0
RLI CORP	COM	749607107	163	2,369	SH		DFND	346	2,063	0	306
RLI CORP	COM	749607107	34	500	SH		DFND	350	500	0	0
RLI CORP	COM	749607107	883	12,809	SH		DFND	369	0	0	12,809
RLI CORP	COM	749607107	8	116	SH		DFND	375	116	0	0
RLI CORP	COM	749607107	9,810	142,205	SH		DFND		98,105	0	44,100
RLJ LODGING TR	COM	74965L101	17	1,093	SH		DFND	346	1,093	0	0
RLJ LODGING TR	COM	74965L101	86	5,271	SH		DFND	350	5,271	0	0
RLJ LODGING TR	COM	74965L101	931	56,797	SH		DFND	369	0	0	56,797
RLJ LODGING TR	COM	74965L101	4	303	SH		DFND	375	303	0	0
RLJ LODGING TR	COM	74965L101	4,150	253,053	SH		DFND		199,153	0	53,900
RMR GROUP INC	CL A	74967R106	34	655	SH		DFND	346	655	0	0
RMR GROUP INC	CL A	74967R106	2	52	SH		DFND	350	52	0	0
RMR GROUP INC	CL A	74967R106	120	2,276	SH		DFND	369	0	0	2,276
RMR GROUP INC	CL A	74967R106	6	129	SH		DFND	375	129	0	0
RMR GROUP INC	CL A	74967R106	2,100	39,566	SH		DFND		39,566	0	0
ROAN RES INC	CL A COM	769755109	118	14,198	SH		DFND	346	14,198	0	0
ROAN RES INC	CL A COM	769755109	0	100	SH		DFND		100	0	0
ROBERT HALF INTL INC	COM	770323103	0	4	SH		DFND	345	4	0	0
ROBERT HALF INTL INC	COM	770323103	2	40	SH		DFND	346	40	0	0
ROBERT HALF INTL INC	COM	770323103	1,270	22,212	SH		DFND	349	22,212	0	0
ROBERT HALF INTL INC	COM	770323103	1,483	25,932	SH		DFND	350	25,932	0	0
ROBERT HALF INTL INC	COM	770323103	3,940	68,891	SH		DFND	369	0	0	68,891
ROBERT HALF INTL INC	COM	770323103	628	10,982	SH		DFND	375	10,982	0	0
ROBERT HALF INTL INC	COM	770323103	140	2,465	SH		DFND	377	0	0	2,465
ROBERT HALF INTL INC	COM	770323103	1,350	23,608	SH		DFND	390	10,320	0	13,288
ROBERT HALF INTL INC	COM	770323103	25,575	447,119	SH		DFND		438,019	0	9,100
ROCKET PHARMACEUTICALS INC	COM	77313F106	99	6,734	SH		DFND	369	0	0	6,734
ROCKET PHARMACEUTICALS INC	COM	77313F106	775	52,316	SH		DFND		52,316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	4	SH		DFND	345	4	0	0
ROCKWELL AUTOMATION INC	COM	773903109	177	1,181	SH		DFND	346	1,181	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,168	120,734	SH		DFND	349	95,188	0	25,546
ROCKWELL AUTOMATION INC	COM	773903109	4,843	32,188	SH		DFND	350	32,188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451	3,000	SH		OTR	359	0	0	3,000
ROCKWELL AUTOMATION INC	COM	773903109	8,492	56,435	SH		DFND	369	0	0	56,435
ROCKWELL AUTOMATION INC	COM	773903109	382	2,542	SH		DFND	375	2,542	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	433	SH		DFND	377	0	0	433
ROCKWELL AUTOMATION INC	COM	773903109	180	1,198	SH		DFND	389	1,198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,396	22,571	SH		DFND	390	10,495	0	12,076
ROCKWELL AUTOMATION INC	COM	773903109	29,285	194,615	SH		DFND		139,428	0	55,187
ROCKWELL MED INC	COM	774374102	33	14,960	SH		DFND	369	0	0	14,960
ROCKWELL MED INC	COM	774374102	104	46,277	SH		DFND		46,277	0	0
ROCKY BRANDS INC	COM	774515100	9	384	SH		DFND	346	384	0	0
ROCKY BRANDS INC	COM	774515100	57	2,202	SH		DFND	369	0	0	2,202
ROCKY BRANDS INC	COM	774515100	8	331	SH		DFND	375	331	0	0
ROCKY BRANDS INC	COM	774515100	177	6,820	SH		DFND		6,720	0	100
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	9	1,077	SH		DFND	346	1,077	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	18	2,200	SH		DFND		2,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25	498	SH		DFND	345	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	286	5,597	SH		DFND	346	5,597	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,898	173,592	SH		DFND	349	161,986	0	11,606
ROGERS COMMUNICATIONS INC	CL B	775109200	6,535	127,497	SH		DFND	369	0	0	127,497
ROGERS COMMUNICATIONS INC	CL B	775109200	242	4,732	SH		DFND	375	4,732	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	106	2,073	SH		DFND	377	0	0	2,073
ROGERS COMMUNICATIONS INC	CL B	775109200	81	1,588	SH		DFND	389	1,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,215	82,230	SH		DFND	390	26,676	0	55,554
ROGERS COMMUNICATIONS INC	CL B	775109200	21,578	420,959	SH		DFND		182,856	0	238,103
ROGERS CORP	COM	775133101	12	128	SH		DFND	346	128	0	0
ROGERS CORP	COM	775133101	1,037	10,470	SH		DFND	350	10,470	0	0
ROGERS CORP	COM	775133101	593	5,992	SH		DFND	369	0	0	5,992
ROGERS CORP	COM	775133101	3	33	SH		DFND	375	33	0	0
ROGERS CORP	COM	775133101	1,931	19,501	SH		DFND		19,501	0	0
ROKU INC	COM CL A	77543R102	6	204	SH	Call	DFND	346	204	0	0
ROKU INC	COM CL A	77543R102	10	358	SH		DFND	346	358	0	0
ROKU INC	COM CL A	77543R102	15	500	SH		DFND	350	500	0	0
ROKU INC	COM CL A	77543R102	435	14,199	SH		DFND	369	0	0	14,199
ROKU INC	COM CL A	77543R102	5,085	165,991	SH		DFND		165,291	0	700
ROLLINS INC	COM	775711104	279	7,748	SH		DFND	346	7,748	0	0
ROLLINS INC	COM	775711104	202	5,597	SH		DFND	349	5,597	0	0
ROLLINS INC	COM	775711104	1,835	50,839	SH		DFND	350	50,839	0	0
ROLLINS INC	COM	775711104	3,306	91,587	SH		DFND	369	0	0	91,587
ROLLINS INC	COM	775711104	148	4,112	SH		DFND	375	4,112	0	0
ROLLINS INC	COM	775711104	44	1,224	SH		DFND	377	0	0	1,224
ROLLINS INC	COM	775711104	410	11,369	SH		DFND	390	6,533	0	4,836
ROLLINS INC	COM	775711104	10,105	279,940	SH		DFND		91,606	0	188,334
ROPER TECHNOLOGIES INC	COM	776696106	17,087	64,113	SH		DFND	345	49,894	0	14,219
ROPER TECHNOLOGIES INC	COM	776696106	6,949	26,076	SH		OTR	345	5,156	0	20,920
ROPER TECHNOLOGIES INC	COM	776696106	14	55	SH		DFND	346	55	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,076	30,305	SH		DFND	349	24,437	0	5,868
ROPER TECHNOLOGIES INC	COM	776696106	2,911	10,924	SH		DFND	350	4,826	0	6,098
ROPER TECHNOLOGIES INC	COM	776696106	1,293	4,853	SH		DFND	355	4,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,311	8,674	SH		DFND	356	5,196	63	3,415
ROPER TECHNOLOGIES INC	COM	776696106	88	333	SH		OTR	356	258	0	75
ROPER TECHNOLOGIES INC	COM	776696106	538	2,019	SH		DFND	357	2,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	436	1,637	SH		OTR	357	0	0	1,637
ROPER TECHNOLOGIES INC	COM	776696106	6,047	22,689	SH		DFND	359	22,204	0	485
ROPER TECHNOLOGIES INC	COM	776696106	3,805	14,278	SH		OTR	359	5,787	0	8,491
ROPER TECHNOLOGIES INC	COM	776696106	11,765	44,145	SH		DFND	369	0	0	44,145
ROPER TECHNOLOGIES INC	COM	776696106	211	792	SH		DFND	375	792	0	0
ROPER TECHNOLOGIES INC	COM	776696106	71	269	SH		DFND	377	0	0	269
ROPER TECHNOLOGIES INC	COM	776696106	122	460	SH		DFND	389	460	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,331	16,252	SH		DFND	390	4,964	0	11,288
ROPER TECHNOLOGIES INC	COM	776696106	15,946	59,832	SH		DFND		56,458	0	3,374
ROPER TECHNOLOGIES INC	COM	776696106	341	1,281	SH		OTR		0	350	931
ROSEHILL RES INC	CL A	777385105	0	344	SH		DFND	369	0	0	344
ROSEHILL RES INC	CL A	777385105	4	2,215	SH		DFND		2,215	0	0
ROSETTA STONE INC	COM	777780107	103	6,316	SH		DFND	369	0	0	6,316
ROSETTA STONE INC	COM	777780107	7	471	SH		DFND	375	471	0	0
ROSETTA STONE INC	COM	777780107	327	19,990	SH		DFND		19,190	0	800
ROSS STORES INC	COM	778296103	234	2,824	SH	Call	DFND	346	2,824	0	0
ROSS STORES INC	COM	778296103	1,032	12,408	SH		DFND	346	12,408	0	0
ROSS STORES INC	COM	778296103	9,553	114,826	SH		DFND	349	101,636	0	13,190
ROSS STORES INC	COM	778296103	9,289	111,650	SH		DFND	350	88,750	0	22,900
ROSS STORES INC	COM	778296103	15,877	190,834	SH		DFND	369	0	0	190,834
ROSS STORES INC	COM	778296103	1,150	13,833	SH		DFND	375	13,833	0	0
ROSS STORES INC	COM	778296103	173	2,083	SH		DFND	377	0	0	2,083
ROSS STORES INC	COM	778296103	146	1,759	SH		DFND	389	1,759	0	0
ROSS STORES INC	COM	778296103	7,015	84,324	SH		DFND	390	48,697	0	35,627
ROSS STORES INC	COM	778296103	31,597	379,778	SH		DFND		370,969	0	8,809
ROVI CORP	NOTE 0.500% 3/0	779376AD4	931	980,000	PRN		DFND	346	980,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	200	SH		DFND	346	200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	1,206	SH		DFND	350	1,206	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	354	42,242	SH		DFND	369	0	0	42,242
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	518	SH		DFND	375	518	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7,389	880,776	SH		DFND		880,776	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	245	SH		DFND	346	245	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	29,467	430,053	SH		DFND	349	259,055	0	170,998
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,408	20,555	SH		DFND	350	20,555	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33,787	493,110	SH		DFND	369	0	0	493,110
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,212	17,692	SH		DFND	375	17,692	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	200	SH		DFND	377	0	0	200
ROYAL BK CDA MONTREAL QUE	COM	780087102	459	6,702	SH		DFND	389	6,702	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,191	119,546	SH		DFND	390	19,086	0	100,460
ROYAL BK CDA MONTREAL QUE	COM	780087102	60,521	883,268	SH		DFND		845,582	0	37,686
ROYAL BK CDA MONTREAL QUE	COM	780087102	130	1,900	SH		OTR		0	1,900	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3	675	SH		DFND		675	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	270	SH		DFND	345	270	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	267	2,736	SH	Call	DFND	346	2,736	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,352	24,058	SH		DFND	346	23,657	0	401
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,913	29,789	SH		DFND	349	28,770	0	1,019
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,462	35,409	SH		DFND	350	10,269	0	25,140
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,694	78,681	SH		DFND	369	0	0	78,681
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	185	1,897	SH		DFND	375	1,897	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	311	SH		DFND	377	0	0	311
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,075	11,000	SH		DFND	386	0	0	11,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	73	751	SH		DFND	389	751	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,506	35,861	SH		DFND	390	12,276	0	23,585
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,108	215,858	SH		DFND		171,108	0	44,750
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	57	960	SH		DFND	345	960	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	66	1,115	SH		DFND	346	0	0	1,115
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29,017	484,112	SH		DFND		484,112	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,645	45,406	SH		DFND	345	7,673	0	37,733
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	464	7,975	SH		OTR	345	0	0	7,975
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	349	6,000	SH		OTR	356	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,142	19,600	SH		OTR	357	0	0	19,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,651	28,350	SH		DFND	359	26,550	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,494	59,978	SH		OTR	359	8,400	0	51,578
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,661	45,670	SH		DFND		80	0	45,590
ROYAL GOLD INC	COM	780287108	365	4,266	SH		DFND	346	4,266	0	0
ROYAL GOLD INC	COM	780287108	10,356	120,911	SH		DFND	350	5,391	0	115,520
ROYAL GOLD INC	COM	780287108	147	1,717	SH		DFND	369	0	0	1,717
ROYAL GOLD INC	COM	780287108	10	127	SH		DFND	375	127	0	0
ROYAL GOLD INC	COM	780287108	27,017	315,439	SH		DFND		315,433	0	6
RPC INC	COM	749660106	10,763	1,090,500	SH		DFND	350	1,090,500	0	0
RPC INC	COM	749660106	14	1,479	SH		DFND	369	0	0	1,479
RPC INC	COM	749660106	1,780	180,402	SH		DFND		0	0	180,402
RPM INTL INC	COM	749685103	111	1,891	SH		DFND	349	0	0	1,891
RPM INTL INC	COM	749685103	853	14,527	SH		DFND	350	14,527	0	0
RPM INTL INC	COM	749685103	202	3,453	SH		DFND	369	0	0	3,453
RPM INTL INC	COM	749685103	375	6,390	SH		DFND	375	6,390	0	0
RPM INTL INC	COM	749685103	23,142	393,708	SH		DFND		334,965	0	58,743
RPT REALTY	COM SH BEN INT	74971D101	64	5,372	SH		DFND	346	5,372	0	0
RPT REALTY	COM SH BEN INT	74971D101	308	25,789	SH		DFND	369	0	0	25,789
RPT REALTY	COM SH BEN INT	74971D101	12	1,009	SH		DFND	375	1,009	0	0
RPT REALTY	COM SH BEN INT	74971D101	1,637	137,047	SH		DFND		137,047	0	0
RTI SURGICAL INC	COM	74975N105	3	848	SH		DFND	346	848	0	0
RTI SURGICAL INC	COM	74975N105	67	18,344	SH		DFND	369	0	0	18,344
RTI SURGICAL INC	COM	74975N105	3	949	SH		DFND	375	949	0	0
RTI SURGICAL INC	COM	74975N105	236	63,804	SH		DFND		61,204	0	2,600
RTW HLDGS INC	NOTE 5.625%11/1	749772AB5	222	222,000	PRN		DFND		222,000	0	0
RTW RETAILWINDS INC	COM	74980D100	26	9,298	SH		DFND	369	0	0	9,298
RTW RETAILWINDS INC	COM	74980D100	3	1,177	SH		DFND	375	1,177	0	0
RTW RETAILWINDS INC	COM	74980D100	81	28,811	SH		DFND		28,811	0	0
RUBICON PROJ INC	COM	78112V102	1,737	465,711	SH		DFND		465,711	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	78	9,995	SH		DFND		9,995	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	62	3,909	SH		DFND	369	0	0	3,909
RUBIUS THERAPEUTICS INC	COM	78116T103	71	4,465	SH		DFND		4,465	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	224	SH		DFND	346	224	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	208	10,174	SH		DFND	369	0	0	10,174
RUDOLPH TECHNOLOGIES INC	COM	781270103	7	345	SH		DFND	375	345	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,022	49,961	SH		DFND		45,361	0	4,600
RUSH ENTERPRISES INC	CL A	781846209	2	74	SH		DFND	346	74	0	0
RUSH ENTERPRISES INC	CL A	781846209	336	9,770	SH		DFND	369	0	0	9,770
RUSH ENTERPRISES INC	CL A	781846209	4	126	SH		DFND	375	126	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,085	31,483	SH		DFND	377	0	0	31,483
RUSH ENTERPRISES INC	CL A	781846209	1,054	30,571	SH		DFND		30,571	0	0
RUSH ENTERPRISES INC	CL B	781846308	7	199	SH		DFND	346	199	0	0
RUSH ENTERPRISES INC	CL B	781846308	53	1,507	SH		DFND	369	0	0	1,507
RUSH ENTERPRISES INC	CL B	781846308	1	38	SH		DFND	375	38	0	0
RUSH ENTERPRISES INC	CL B	781846308	411	11,560	SH		DFND		11,560	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	29	1,290	SH		DFND	346	1,290	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	9,834	SH		DFND	369	0	0	9,834
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	784	SH		DFND	375	784	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,840	168,951	SH		DFND		161,604	0	7,347
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	33	475	SH		DFND	346	0	0	475
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	15	214	SH		DFND	375	214	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	195	2,738	SH		DFND	377	0	0	2,738
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19,124	268,073	SH		DFND		264,297	0	3,776
RYB ED INC	ADR	74979W101	240	41,100	SH		DFND		41,100	0	0
RYDER SYS INC	COM	783549108	83	1,730	SH		DFND	350	1,730	0	0
RYDER SYS INC	COM	783549108	66	1,372	SH		DFND	369	0	0	1,372
RYDER SYS INC	COM	783549108	18	390	SH		DFND	375	390	0	0
RYDER SYS INC	COM	783549108	826	17,167	SH		DFND		16,648	0	519
RYERSON HLDG CORP	COM	783754104	31	4,973	SH		DFND	369	0	0	4,973
RYERSON HLDG CORP	COM	783754104	442	69,872	SH		DFND		33,672	0	36,200
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	57	866	SH		DFND	346	866	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33	500	SH		DFND	350	500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	119,890	1,797,727	SH		DFND	351	777,666	0	1,020,061
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	974	14,610	SH		DFND	369	0	0	14,610
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	125	SH		DFND	375	125	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	208	3,128	SH		DFND	386	0	0	3,128
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,833	57,484	SH		DFND	389	57,484	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,644	99,630	SH		DFND		98,830	0	800
S & T BANCORP INC	COM	783859101	35	947	SH		DFND	346	947	0	0
S & T BANCORP INC	COM	783859101	26	700	SH		DFND	350	700	0	0
S & T BANCORP INC	COM	783859101	423	11,182	SH		DFND	369	0	0	11,182
S & T BANCORP INC	COM	783859101	10	269	SH		DFND	375	269	0	0
S & T BANCORP INC	COM	783859101	908	24,003	SH		DFND		24,003	0	0
S&P GLOBAL INC	COM	78409V104	4,529	26,656	SH		DFND	345	87	0	26,569
S&P GLOBAL INC	COM	78409V104	576	3,392	SH		OTR	345	0	0	3,392
S&P GLOBAL INC	COM	78409V104	665	3,917	SH		DFND	346	3,917	0	0
S&P GLOBAL INC	COM	78409V104	77,740	457,461	SH		DFND	349	410,494	0	46,967
S&P GLOBAL INC	COM	78409V104	3,006	17,692	SH		DFND	350	17,692	0	0
S&P GLOBAL INC	COM	78409V104	496	2,919	SH		DFND	357	2,775	0	144
S&P GLOBAL INC	COM	78409V104	2,213	13,025	SH		DFND	359	11,825	0	1,200
S&P GLOBAL INC	COM	78409V104	302,569	1,780,451	SH		OTR	359	1,540	0	1,778,911
S&P GLOBAL INC	COM	78409V104	17,815	104,834	SH		DFND	369	0	0	104,834
S&P GLOBAL INC	COM	78409V104	840	4,944	SH		DFND	375	4,944	0	0
S&P GLOBAL INC	COM	78409V104	103	608	SH		DFND	377	0	0	608
S&P GLOBAL INC	COM	78409V104	321	1,894	SH		DFND	389	1,894	0	0
S&P GLOBAL INC	COM	78409V104	7,636	44,936	SH		DFND	390	11,480	0	33,456
S&P GLOBAL INC	COM	78409V104	34,352	202,142	SH		DFND		196,758	0	5,384
S&P GLOBAL INC	COM	78409V104	6	40	SH	Call	DFND		40	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	9,246	916,424	SH		DFND	346	916,424	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	62	103,403	SH	Call	DFND	346	103,403	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	269	25,827	SH		DFND	346	25,827	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	181	4,857	SH		DFND		4,857	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	10	SH		DFND	346	10	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	43	2,667	SH		DFND	350	2,667	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7	448	SH		OTR	359	0	0	448
SABRA HEALTH CARE REIT INC	COM	78573L106	957	58,110	SH		DFND	369	0	0	58,110
SABRA HEALTH CARE REIT INC	COM	78573L106	5	307	SH		DFND	375	307	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,959	1,211,157	SH		DFND		1,206,886	0	4,271
SABRE CORP	COM	78573M104	27	1,260	SH		DFND	345	1,125	0	135
SABRE CORP	COM	78573M104	9	420	SH		OTR	345	0	0	420
SABRE CORP	COM	78573M104	552	25,524	SH		DFND	349	24,776	0	748
SABRE CORP	COM	78573M104	616	28,505	SH		DFND	350	28,505	0	0
SABRE CORP	COM	78573M104	147	6,820	SH		OTR	359	0	0	6,820
SABRE CORP	COM	78573M104	2,314	106,971	SH		DFND	369	0	0	106,971
SABRE CORP	COM	78573M104	287	13,290	SH		DFND	375	13,290	0	0
SABRE CORP	COM	78573M104	726	33,549	SH		DFND	390	11,000	0	22,549
SABRE CORP	COM	78573M104	10,791	498,668	SH		DFND		98,510	0	400,158
SACHEM CAP CORP	COM	78590A109	37	9,492	SH		DFND		9,492	0	0
SAFE BULKERS INC	COM	Y7388L103	29	16,419	SH		DFND	369	0	0	16,419
SAFE BULKERS INC	COM	Y7388L103	459	258,390	SH		DFND		258,390	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	374	SH		DFND	346	374	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	54	6,305	SH		DFND	369	0	0	6,305
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	164	19,031	SH		DFND		19,031	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	8	463	SH		DFND	346	463	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	47	2,551	SH		DFND	369	0	0	2,551
SAFETY INCOME & GROWTH INC	COM	78649D104	2	119	SH		DFND	375	119	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	516	27,461	SH		DFND		27,461	0	0
SAFETY INS GROUP INC	COM	78648T100	52	644	SH		DFND	346	644	0	0
SAFETY INS GROUP INC	COM	78648T100	40	500	SH		DFND	350	500	0	0
SAFETY INS GROUP INC	COM	78648T100	388	4,750	SH		DFND	369	0	0	4,750
SAFETY INS GROUP INC	COM	78648T100	16	202	SH		DFND	375	202	0	0
SAFETY INS GROUP INC	COM	78648T100	1,970	24,091	SH		DFND		24,091	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	76	SH		DFND	346	76	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	41	1,234	SH		DFND	369	0	0	1,234
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	47	SH		DFND	375	47	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	130	3,917	SH		DFND		3,917	0	0
SAGE THERAPEUTICS INC	COM	78667J108	25	263	SH		DFND	346	0	0	263
SAGE THERAPEUTICS INC	COM	78667J108	7,650	79,868	SH		DFND	349	79,868	0	0
SAGE THERAPEUTICS INC	COM	78667J108	143	1,500	SH		DFND	350	1,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	114	1,194	SH		DFND	369	0	0	1,194
SAGE THERAPEUTICS INC	COM	78667J108	5,181	54,095	SH		DFND		1	0	54,094
SAIA INC	COM	78709Y105	42	760	SH		DFND	346	760	0	0
SAIA INC	COM	78709Y105	465	8,334	SH		DFND	369	0	0	8,334
SAIA INC	COM	78709Y105	7	130	SH		DFND	375	130	0	0
SAIA INC	COM	78709Y105	8,554	153,258	SH		DFND		74,491	0	78,767
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,832	78,000	SH		DFND	349	78,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	533	22,698	SH		DFND	369	0	0	22,698
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	58	SH		DFND	375	58	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	75	3,200	SH		DFND	389	3,200	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	15,810	673,078	SH		DFND		639,956	0	33,122
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	13,100	95,647	SH		DFND	345	72,825	0	22,822
SALESFORCE COM INC	COM	79466L302	6,850	50,016	SH		OTR	345	33,524	0	16,492
SALESFORCE COM INC	COM	79466L302	5,815	42,456	SH		DFND	346	42,456	0	0
SALESFORCE COM INC	COM	79466L302	136	1,000	SH	Call	DFND	346	1,000	0	0
SALESFORCE COM INC	COM	79466L302	22,628	165,211	SH		DFND	349	160,813	0	4,398
SALESFORCE COM INC	COM	79466L302	11,702	85,438	SH		DFND	350	70,197	0	15,241
SALESFORCE COM INC	COM	79466L302	2,634	19,234	SH		DFND	356	16,984	0	2,250
SALESFORCE COM INC	COM	79466L302	410	3,000	SH		OTR	356	3,000	0	0
SALESFORCE COM INC	COM	79466L302	1,145	8,366	SH		DFND	357	8,148	0	218
SALESFORCE COM INC	COM	79466L302	251	1,839	SH		OTR	357	0	0	1,839
SALESFORCE COM INC	COM	79466L302	4,147	30,282	SH		DFND	359	29,282	0	1,000
SALESFORCE COM INC	COM	79466L302	3,580	26,144	SH		OTR	359	10,070	0	16,074
SALESFORCE COM INC	COM	79466L302	42,924	313,386	SH		DFND	369	0	0	313,386
SALESFORCE COM INC	COM	79466L302	88	647	SH		DFND	375	647	0	0
SALESFORCE COM INC	COM	79466L302	29	214	SH		DFND	377	0	0	214
SALESFORCE COM INC	COM	79466L302	638	4,661	SH		DFND	389	4,661	0	0
SALESFORCE COM INC	COM	79466L302	15,268	111,476	SH		DFND	390	33,482	0	77,994
SALESFORCE COM INC	COM	79466L302	245	1,790	SH	Put	DFND		1,790	0	0
SALESFORCE COM INC	COM	79466L302	37	276	SH	Call	DFND		276	0	0
SALESFORCE COM INC	COM	79466L302	58,909	430,093	SH		DFND		430,093	0	0
SALESFORCE COM INC	COM	79466L302	681	4,977	SH		OTR		0	919	4,058
SALISBURY BANCORP INC	COM	795226109	2	65	SH		DFND		65	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	181	SH		DFND	346	181	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13	810	SH		DFND	350	810	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	290	SH		OTR	359	0	0	290
SALLY BEAUTY HLDGS INC	COM	79546E104	672	39,471	SH		DFND	369	0	0	39,471
SALLY BEAUTY HLDGS INC	COM	79546E104	14	831	SH		DFND	375	831	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,589	1,031,661	SH		DFND		392,981	0	638,680
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14	3,000	SH		DFND	359	0	0	3,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	193	40,398	SH		DFND		40,398	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	8	30,678	SH		DFND	369	0	0	30,678
SANCHEZ ENERGY CORP	COM	79970Y105	21	77,930	SH		DFND		77,930	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	152	SH		DFND		152	0	0
SANDERSON FARMS INC	COM	800013104	150	1,517	SH		DFND	346	1,517	0	0
SANDERSON FARMS INC	COM	800013104	8,152	82,111	SH		DFND	349	0	0	82,111
SANDERSON FARMS INC	COM	800013104	659	6,644	SH		DFND	369	0	0	6,644
SANDERSON FARMS INC	COM	800013104	6	63	SH		DFND	375	63	0	0
SANDERSON FARMS INC	COM	800013104	16,993	171,154	SH		DFND		159,754	0	11,400
SANDRIDGE ENERGY INC	COM NEW	80007P869	75	9,909	SH		DFND	369	0	0	9,909
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,057	401,777	SH		DFND		340,377	0	61,400
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	27	34,556	SH		DFND		34,556	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,647	3,394,234	SH		DFND		2,866,934	0	527,300
SANDY SPRING BANCORP INC	COM	800363103	55	1,780	SH		DFND	346	1,780	0	0
SANDY SPRING BANCORP INC	COM	800363103	351	11,215	SH		DFND	369	0	0	11,215
SANDY SPRING BANCORP INC	COM	800363103	7	246	SH		DFND	375	246	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,582	82,403	SH		DFND		82,403	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	43	783	SH		DFND	346	783	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	154	2,776	SH		DFND	369	0	0	2,776
SANFILIPPO JOHN B & SON INC	COM	800422107	13	239	SH		DFND	375	239	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	605	10,886	SH		DFND		10,886	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	759	66,159	SH		DFND	349	66,159	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	200	SH		DFND	350	200	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	379	33,044	SH		DFND	369	0	0	33,044
SANGAMO THERAPEUTICS INC	COM	800677106	1,015	88,475	SH		DFND		0	0	88,475
SANMINA CORPORATION	COM	801056102	212	8,835	SH		DFND	345	6,510	0	2,325
SANMINA CORPORATION	COM	801056102	11	473	SH		DFND	346	473	0	0
SANMINA CORPORATION	COM	801056102	532	22,122	SH		DFND	369	0	0	22,122
SANMINA CORPORATION	COM	801056102	5	245	SH		DFND	375	245	0	0
SANMINA CORPORATION	COM	801056102	12,547	521,515	SH		DFND		407,730	0	113,785
SANOFI	SPONSORED ADR	80105N105	100	2,315	SH		DFND	346	0	0	2,315
SANOFI	RIGHT 12/31/2020	80105N113	3	8,000	SH		DFND	345	0	0	8,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	67	3,864	SH		DFND	350	3,864	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	53	3,039	SH		DFND	369	0	0	3,039
SANTANDER CONSUMER USA HDG I	COM	80283M101	17	1,021	SH		DFND	375	1,021	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	992	56,429	SH		DFND		55,691	0	738
SAP SE	SPON ADR	803054204	62	630	SH		DFND	345	630	0	0
SAP SE	SPON ADR	803054204	254	2,557	SH		DFND	346	2,557	0	0
SAP SE	SPON ADR	803054204	23,476	235,822	SH		DFND		235,822	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	189	17,200	SH		DFND		17,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	447	4,105	SH		DFND	345	3,025	0	1,080
SAREPTA THERAPEUTICS INC	COM	803607100	80,192	734,837	SH		DFND	349	728,507	0	6,330
SAREPTA THERAPEUTICS INC	COM	803607100	196	1,800	SH		DFND	350	1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	190	1,749	SH		DFND	369	0	0	1,749
SAREPTA THERAPEUTICS INC	COM	803607100	32,756	300,158	SH		DFND		239,800	0	60,358
SASOL LTD	SPONSORED ADR	803866300	5,008	171,007	SH		DFND		171,007	0	0
SAUL CTRS INC	COM	804395101	38	819	SH		DFND	346	819	0	0
SAUL CTRS INC	COM	804395101	37	800	SH		DFND	350	800	0	0
SAUL CTRS INC	COM	804395101	180	3,812	SH		DFND	369	0	0	3,812
SAUL CTRS INC	COM	804395101	3	81	SH		DFND	375	81	0	0
SAUL CTRS INC	COM	804395101	1,081	22,907	SH		DFND		22,907	0	0
SAVARA INC	COM	805111101	69	9,185	SH		DFND	369	0	0	9,185
SAVARA INC	COM	805111101	188	24,898	SH		DFND		24,898	0	0
SB FINL GROUP INC	COM	78408D105	200	12,213	SH		DFND		12,213	0	0
SB ONE BANCORP	COM	78413T103	5	246	SH		DFND	346	246	0	0
SB ONE BANCORP	COM	78413T103	47	2,309	SH		DFND	369	0	0	2,309
SB ONE BANCORP	COM	78413T103	3	162	SH		DFND	375	162	0	0
SB ONE BANCORP	COM	78413T103	838	41,043	SH		DFND		41,043	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,618	10,000	SH		DFND	345	10,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	72	448	SH	Call	DFND	346	448	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	131	SH	Put	DFND	346	131	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,908	17,967	SH		DFND	346	17,967	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,131	31,698	SH		DFND	349	30,986	0	712
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,286	14,126	SH		DFND	350	14,126	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,073	148,705	SH		DFND	351	148,705	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,932	49,002	SH		DFND	369	0	0	49,002
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53	330	SH		DFND	375	330	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	51	SH		DFND	377	0	0	51
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159	988	SH		DFND	389	988	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,881	11,623	SH		DFND	390	5,374	0	6,249
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	71	443	SH	Put	DFND		443	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	57,170	353,146	SH		DFND		347,646	0	5,500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	125	774	SH	Call	DFND		774	0	0
SCANA CORP NEW	COM	80589M102	5,379	112,590	SH		DFND	346	112,590	0	0
SCANA CORP NEW	COM	80589M102	444	9,299	SH		DFND	349	9,299	0	0
SCANA CORP NEW	COM	80589M102	575	12,039	SH		DFND	350	12,039	0	0
SCANA CORP NEW	COM	80589M102	57	1,200	SH		DFND	359	1,200	0	0
SCANA CORP NEW	COM	80589M102	250	5,250	SH		OTR	359	750	0	4,500
SCANA CORP NEW	COM	80589M102	3,832	80,220	SH		DFND	369	0	0	80,220
SCANA CORP NEW	COM	80589M102	232	4,871	SH		DFND	375	4,871	0	0
SCANA CORP NEW	COM	80589M102	11	250	SH		DFND	377	0	0	250
SCANA CORP NEW	COM	80589M102	418	8,764	SH		DFND	390	6,039	0	2,725
SCANA CORP NEW	COM	80589M102	1,651	34,555	SH		DFND		34,555	0	0
SCANSOURCE INC	COM	806037107	10	298	SH		DFND	346	298	0	0
SCANSOURCE INC	COM	806037107	279	8,138	SH		DFND	369	0	0	8,138
SCANSOURCE INC	COM	806037107	10	298	SH		DFND	375	298	0	0
SCANSOURCE INC	COM	806037107	2,158	62,778	SH		DFND		60,178	0	2,600
SCHEIN HENRY INC	COM	806407102	1,054	13,436	SH		DFND	345	1,412	0	12,024
SCHEIN HENRY INC	COM	806407102	172	2,200	SH		DFND	346	2,200	0	0
SCHEIN HENRY INC	COM	806407102	12,425	158,244	SH		DFND	349	149,819	0	8,425
SCHEIN HENRY INC	COM	806407102	3,567	45,437	SH		DFND	350	45,437	0	0
SCHEIN HENRY INC	COM	806407102	8	114	SH		DFND	359	114	0	0
SCHEIN HENRY INC	COM	806407102	89	1,146	SH		OTR	359	0	0	1,146
SCHEIN HENRY INC	COM	806407102	6,900	87,876	SH		DFND	369	0	0	87,876
SCHEIN HENRY INC	COM	806407102	525	6,697	SH		DFND	375	6,697	0	0
SCHEIN HENRY INC	COM	806407102	61	780	SH		DFND	377	0	0	780
SCHEIN HENRY INC	COM	806407102	112	1,436	SH		DFND	389	1,436	0	0
SCHEIN HENRY INC	COM	806407102	5,797	73,836	SH		DFND	390	18,547	0	55,289
SCHEIN HENRY INC	COM	806407102	12,554	159,886	SH		DFND		159,334	0	552
SCHLUMBERGER LTD	COM	806857108	1,179	32,687	SH		DFND	345	22,881	0	9,806
SCHLUMBERGER LTD	COM	806857108	670	18,573	SH		OTR	345	0	0	18,573
SCHLUMBERGER LTD	COM	806857108	28	800	SH	Put	DFND	346	800	0	0
SCHLUMBERGER LTD	COM	806857108	54	1,500	SH	Call	DFND	346	1,500	0	0
SCHLUMBERGER LTD	COM	806857108	255	7,085	SH		DFND	346	7,085	0	0
SCHLUMBERGER LTD	COM	806857108	98,135	2,719,932	SH		DFND	349	1,350,642	0	1,369,290
SCHLUMBERGER LTD	COM	806857108	2,288	63,429	SH		DFND	350	47,946	0	15,483
SCHLUMBERGER LTD	COM	806857108	403	11,193	SH		DFND	351	0	0	11,193
SCHLUMBERGER LTD	COM	806857108	9	273	SH		DFND	356	273	0	0
SCHLUMBERGER LTD	COM	806857108	4	120	SH		OTR	356	35	0	85
SCHLUMBERGER LTD	COM	806857108	143	3,991	SH		DFND	357	3,991	0	0
SCHLUMBERGER LTD	COM	806857108	110	3,050	SH		OTR	357	50	0	3,000
SCHLUMBERGER LTD	COM	806857108	2,070	57,387	SH		DFND	359	51,774	0	5,613
SCHLUMBERGER LTD	COM	806857108	2,083	57,753	SH		OTR	359	14,053	0	43,700
SCHLUMBERGER LTD	COM	806857108	26,032	721,528	SH		DFND	369	0	0	721,528
SCHLUMBERGER LTD	COM	806857108	25	709	SH		DFND	375	709	0	0
SCHLUMBERGER LTD	COM	806857108	11	327	SH		DFND	377	0	0	327
SCHLUMBERGER LTD	COM	806857108	220	6,115	SH		DFND	389	6,115	0	0
SCHLUMBERGER LTD	COM	806857108	17,352	480,958	SH		DFND	390	64,534	0	416,424
SCHLUMBERGER LTD	COM	806857108	31	860	SH	Put	DFND		860	0	0
SCHLUMBERGER LTD	COM	806857108	28	790	SH	Call	DFND		790	0	0
SCHLUMBERGER LTD	COM	806857108	178,252	4,940,488	SH		DFND		3,897,927	0	1,042,561
SCHLUMBERGER LTD	COM	806857108	163	4,542	SH		OTR		0	2,285	2,257
SCHMITT INDS INC ORE	COM NEW	806870200	42	14,900	SH		DFND		14,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	86	4,611	SH		DFND	350	4,611	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	23	1,251	SH		DFND	369	0	0	1,251
SCHNEIDER NATIONAL INC	CL B	80689H102	37	2,002	SH		DFND	375	2,002	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,275	389,706	SH		DFND		310,491	0	79,215
SCHNITZER STL INDS	CL A	806882106	69	3,225	SH		DFND	346	3,225	0	0
SCHNITZER STL INDS	CL A	806882106	182	8,468	SH		DFND	369	0	0	8,468
SCHNITZER STL INDS	CL A	806882106	15	708	SH		DFND	375	708	0	0
SCHNITZER STL INDS	CL A	806882106	6,854	318,073	SH		DFND		318,073	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	45	1,995	SH		DFND	369	0	0	1,995
SCHOLAR ROCK HLDG CORP	COM	80706P103	140	6,125	SH		DFND		6,125	0	0
SCHOLASTIC CORP	COM	807066105	37	934	SH		DFND	346	934	0	0
SCHOLASTIC CORP	COM	807066105	48	1,200	SH		DFND	350	1,200	0	0
SCHOLASTIC CORP	COM	807066105	372	9,253	SH		DFND	369	0	0	9,253
SCHOLASTIC CORP	COM	807066105	16	403	SH		DFND	375	403	0	0
SCHOLASTIC CORP	COM	807066105	1,598	39,704	SH		DFND		39,704	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	13,797	332,236	SH		DFND	345	301,429	0	30,807
SCHWAB CHARLES CORP NEW	COM	808513105	1,082	26,076	SH		OTR	345	15,651	0	10,425
SCHWAB CHARLES CORP NEW	COM	808513105	674	16,242	SH		DFND	346	15,286	0	956
SCHWAB CHARLES CORP NEW	COM	808513105	5,181	124,762	SH		DFND	349	117,598	0	7,164
SCHWAB CHARLES CORP NEW	COM	808513105	9,072	218,462	SH		DFND	350	123,307	0	95,155
SCHWAB CHARLES CORP NEW	COM	808513105	299	7,211	SH		DFND	356	7,211	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	265	6,391	SH		DFND	357	6,391	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	234	5,640	SH		OTR	357	100	0	5,540
SCHWAB CHARLES CORP NEW	COM	808513105	1,084	26,114	SH		DFND	359	26,114	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,841	44,336	SH		OTR	359	11,490	0	32,846
SCHWAB CHARLES CORP NEW	COM	808513105	20,500	493,620	SH		DFND	369	0	0	493,620
SCHWAB CHARLES CORP NEW	COM	808513105	14	341	SH		DFND	375	341	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	267	6,449	SH		DFND	389	6,449	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,358	153,115	SH		DFND	390	55,785	0	97,330
SCHWAB CHARLES CORP NEW	COM	808513105	23	563	SH	Put	DFND		563	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	43,988	1,059,196	SH		DFND		1,048,987	0	10,209
SCHWAB CHARLES CORP NEW	COM	808513105	248	5,985	SH		OTR		0	1,600	4,385
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11	200	SH		DFND		0	0	200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	787	13,192	SH		DFND		0	0	13,192
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	578	8,395	SH		DFND		0	0	8,395
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	92	1,883	SH		DFND		0	0	1,883
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36	600	SH		OTR	359	0	0	600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	300	SH		DFND	375	300	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	964	SH		DFND		0	0	964
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18	554	SH		DFND		0	0	554
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6	200	SH		DFND		0	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203	7,188	SH		DFND		0	0	7,188
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36	719	SH		DFND	345	719	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	844	16,691	SH		DFND		0	0	16,691
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	57	1,093	SH		DFND	345	1,093	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	163	SH		DFND		0	0	163
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	102	1,926	SH		DFND		0	0	1,926
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	326	SH		DFND		0	0	326
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	214	SH		DFND	346	214	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	13	542	SH		DFND	350	542	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	249	9,944	SH		DFND	369	0	0	9,944
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	236	SH		DFND	375	236	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,860	154,096	SH		DFND		122,982	0	31,114
SCIENCE APPLICATNS INTL CP N	COM	808625107	52	821	SH		DFND	346	821	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	881	13,840	SH		DFND	369	0	0	13,840
SCIENCE APPLICATNS INTL CP N	COM	808625107	5	90	SH		DFND	375	90	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,183	49,983	SH		DFND		49,983	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	13	754	SH	Call	DFND	346	754	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	322	18,056	SH		DFND	369	0	0	18,056
SCIENTIFIC GAMES CORP	COM	80874P109	14,626	818,033	SH		DFND		84,830	0	733,203
SCORPIO BULKERS INC	COM	Y7546A122	104	18,838	SH		DFND	369	0	0	18,838
SCORPIO BULKERS INC	COM	Y7546A122	478	86,593	SH		DFND		57,328	0	29,265
SCORPIO TANKERS INC	SHS	Y7542C106	63	36,169	SH		OTR	345	0	0	36,169
SCORPIO TANKERS INC	SHS	Y7542C106	261	148,470	SH		DFND	369	0	0	148,470
SCORPIO TANKERS INC	SHS	Y7542C106	786	446,875	SH		DFND		446,875	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	0	10	SH		DFND	345	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	67	1,100	SH		DFND	346	1,100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	91	1,494	SH		DFND	349	0	0	1,494
SCOTTS MIRACLE GRO CO	CL A	810186106	86	1,405	SH		DFND	350	1,405	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	64	1,057	SH		DFND	369	0	0	1,057
SCOTTS MIRACLE GRO CO	CL A	810186106	20	338	SH		DFND	375	338	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	20,184	328,421	SH		DFND		328,421	0	0
SCPHARMACEUTICALS INC	COM	810648105	8	2,303	SH		DFND	369	0	0	2,303
SCPHARMACEUTICALS INC	COM	810648105	25	6,690	SH		DFND		6,690	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	106	6,763	SH		DFND	346	6,763	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	231	14,729	SH		DFND	369	0	0	14,729
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	155	SH		DFND	375	155	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	937	59,608	SH		DFND		59,608	0	0
SCYNEXIS INC	COM	811292101	121	252,600	SH		DFND		252,600	0	0
SEA LTD	ADR	81141R100	103	9,100	SH		DFND		0	0	9,100
SEABOARD CORP	COM	811543107	53	15	SH		DFND	350	15	0	0
SEABOARD CORP	COM	811543107	24	7	SH		DFND	369	0	0	7
SEABOARD CORP	COM	811543107	31	9	SH		DFND	375	9	0	0
SEABRIDGE GOLD INC	COM	811916105	113	8,577	SH		DFND		77	0	8,500
SEACOAST BKG CORP FLA	COM NEW	811707801	52	2,022	SH		DFND	346	2,022	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	46	1,800	SH		DFND	350	1,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	388	14,944	SH		DFND	369	0	0	14,944
SEACOAST BKG CORP FLA	COM NEW	811707801	7	303	SH		DFND	375	303	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,090	41,907	SH		DFND		41,907	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	990	1,073,000	PRN		DFND		1,073,000	0	0
SEACOR HOLDINGS INC	COM	811904101	35	972	SH		DFND	346	972	0	0
SEACOR HOLDINGS INC	COM	811904101	204	5,524	SH		DFND	369	0	0	5,524
SEACOR HOLDINGS INC	COM	811904101	12	334	SH		DFND	375	334	0	0
SEACOR HOLDINGS INC	COM	811904101	3,728	100,775	SH		DFND		94,617	0	6,158
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,734	1,975,000	PRN		DFND		0	0	1,975,000
SEACOR MARINE HLDGS INC	COM	78413P101	2	232	SH		DFND	346	232	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	62	5,287	SH		DFND	369	0	0	5,287
SEACOR MARINE HLDGS INC	COM	78413P101	1	157	SH		DFND	375	157	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	360	30,672	SH		DFND	377	0	0	30,672
SEACOR MARINE HLDGS INC	COM	78413P101	191	16,286	SH		DFND		16,286	0	0
SEADRILL LTD	COM	G7998G106	1,508	154,734	SH		DFND		154,734	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	947	547,760	SH		DFND		547,760	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	118	SH		DFND	345	118	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,165	107,935	SH		DFND	346	107,935	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,572	299,896	SH		DFND	349	177,479	0	122,417
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,766	304,903	SH		DFND	350	298,619	0	6,284
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	88	2,304	SH		DFND	355	2,304	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,339	164,283	SH		DFND	369	0	0	164,283
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	1,052	SH		DFND	377	0	0	1,052
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,608	119,434	SH		DFND	390	13,003	0	106,431
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36,949	957,495	SH		DFND		794,425	0	163,070
SEALED AIR CORP NEW	COM	81211K100	5,500	157,872	SH		DFND	345	138,416	0	19,456
SEALED AIR CORP NEW	COM	81211K100	971	27,893	SH		OTR	345	16,996	0	10,897
SEALED AIR CORP NEW	COM	81211K100	2	78	SH		DFND	346	78	0	0
SEALED AIR CORP NEW	COM	81211K100	3,059	87,817	SH		DFND	349	87,817	0	0
SEALED AIR CORP NEW	COM	81211K100	721	20,716	SH		DFND	350	16,505	0	4,211
SEALED AIR CORP NEW	COM	81211K100	483	13,886	SH		DFND	351	0	0	13,886
SEALED AIR CORP NEW	COM	81211K100	542	15,579	SH		DFND	355	15,579	0	0
SEALED AIR CORP NEW	COM	81211K100	704	20,208	SH		DFND	356	13,551	315	6,342
SEALED AIR CORP NEW	COM	81211K100	34	990	SH		OTR	356	990	0	0
SEALED AIR CORP NEW	COM	81211K100	72	2,068	SH		DFND	357	2,068	0	0
SEALED AIR CORP NEW	COM	81211K100	113	3,255	SH		OTR	357	0	0	3,255
SEALED AIR CORP NEW	COM	81211K100	1,352	38,811	SH		DFND	359	36,394	0	2,417
SEALED AIR CORP NEW	COM	81211K100	806	23,139	SH		OTR	359	10,284	0	12,855
SEALED AIR CORP NEW	COM	81211K100	3,269	93,856	SH		DFND	369	0	0	93,856
SEALED AIR CORP NEW	COM	81211K100	50	1,446	SH		DFND	375	1,446	0	0
SEALED AIR CORP NEW	COM	81211K100	25	734	SH		DFND	377	0	0	734
SEALED AIR CORP NEW	COM	81211K100	610	17,509	SH		DFND	390	6,425	0	11,084
SEALED AIR CORP NEW	COM	81211K100	5,024	144,225	SH		DFND		136,092	0	8,133
SEASPAN CORP	SHS	Y75638109	16	2,089	SH		DFND		2,089	0	0
SEASPINE HLDGS CORP	COM	81255T108	87	4,813	SH		DFND	369	0	0	4,813
SEASPINE HLDGS CORP	COM	81255T108	1	101	SH		DFND	375	101	0	0
SEASPINE HLDGS CORP	COM	81255T108	266	14,594	SH		DFND		14,594	0	0
SEATTLE GENETICS INC	COM	812578102	146	2,580	SH		DFND	349	2,580	0	0
SEATTLE GENETICS INC	COM	812578102	219	3,870	SH		DFND	350	3,870	0	0
SEATTLE GENETICS INC	COM	812578102	2,566	45,301	SH		DFND	369	0	0	45,301
SEATTLE GENETICS INC	COM	812578102	283	5,004	SH		DFND	390	5,004	0	0
SEATTLE GENETICS INC	COM	812578102	1,203	21,241	SH		DFND		21,241	0	0
SEAWORLD ENTMT INC	COM	81282V100	394	17,841	SH		DFND	369	0	0	17,841
SEAWORLD ENTMT INC	COM	81282V100	3	174	SH		DFND	375	174	0	0
SEAWORLD ENTMT INC	COM	81282V100	33,268	1,506,056	SH		DFND		1,430,411	0	75,645
SECUREWORKS CORP	CL A	81374A105	46	2,776	SH		DFND	369	0	0	2,776
SECUREWORKS CORP	CL A	81374A105	3	182	SH		DFND	375	182	0	0
SECUREWORKS CORP	CL A	81374A105	852	50,448	SH		DFND		50,448	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	105	20,360	SH		DFND		20,360	0	0
SEI INVESTMENTS CO	COM	784117103	206	4,476	SH		DFND	345	3,584	0	892
SEI INVESTMENTS CO	COM	784117103	647	14,018	SH		OTR	345	0	0	14,018
SEI INVESTMENTS CO	COM	784117103	451	9,782	SH		DFND	346	9,782	0	0
SEI INVESTMENTS CO	COM	784117103	465	10,073	SH		DFND	349	10,073	0	0
SEI INVESTMENTS CO	COM	784117103	359	7,772	SH		DFND	350	7,772	0	0
SEI INVESTMENTS CO	COM	784117103	1	35	SH		OTR	357	0	0	35
SEI INVESTMENTS CO	COM	784117103	2	60	SH		DFND	359	60	0	0
SEI INVESTMENTS CO	COM	784117103	2,435	52,715	SH		DFND	369	0	0	52,715
SEI INVESTMENTS CO	COM	784117103	155	3,366	SH		DFND	375	3,366	0	0
SEI INVESTMENTS CO	COM	784117103	57	1,236	SH		DFND	377	0	0	1,236
SEI INVESTMENTS CO	COM	784117103	465	10,074	SH		DFND	390	7,190	0	2,884
SEI INVESTMENTS CO	COM	784117103	31,372	679,062	SH		DFND		499,798	0	179,264
SELECT BANCORP INC NEW	COM	81617L108	62	5,034	SH		DFND	369	0	0	5,034
SELECT BANCORP INC NEW	COM	81617L108	3	279	SH		DFND	375	279	0	0
SELECT BANCORP INC NEW	COM	81617L108	189	15,277	SH		DFND		15,277	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	37	6,009	SH		DFND	346	6,009	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	92	14,587	SH		DFND	369	0	0	14,587
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,732	274,066	SH		DFND		274,066	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	26	3,561	SH		DFND	346	3,561	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	1,000	SH		DFND	350	1,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	211	28,750	SH		DFND	369	0	0	28,750
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	386	SH		DFND	375	386	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,045	142,027	SH		DFND		142,027	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	4,265	567,200	SH		DFND		567,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	11	754	SH		DFND	346	754	0	0
SELECT MED HLDGS CORP	COM	81619Q105	542	35,374	SH		DFND	369	0	0	35,374
SELECT MED HLDGS CORP	COM	81619Q105	7	507	SH		DFND	375	507	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,912	254,896	SH		DFND		161,129	0	93,767
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50	1,000	SH		DFND	345	1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	65,780	1,302,076	SH		DFND	346	1,302,076	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25	511	SH		DFND	356	0	0	511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	356	SH		DFND		356	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,115	105,374	SH		DFND	345	105,013	0	361
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,424	478,841	SH		DFND	346	478,841	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	882	10,200	SH		DFND	355	10,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	148	1,713	SH		DFND	356	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	110	SH		DFND	359	110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,511	52,149	SH		DFND		44,324	0	7,825
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,332	85,325	SH		DFND	345	85,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,953	333,867	SH		DFND	346	333,867	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83	1,639	SH		DFND	356	0	0	1,639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	200	SH		DFND	359	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,681	33,115	SH		DFND		33,115	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,940	110,503	SH		DFND	345	110,212	0	291
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,562	379,380	SH		DFND	346	379,380	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	121	1,225	SH		DFND	356	0	0	1,225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,873	29,018	SH		DFND		29,000	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,302	127,339	SH		DFND	345	122,950	0	4,389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,246	457,651	SH		DFND	346	457,651	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	660	SH		DFND	356	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	183	3,200	SH		DFND	359	3,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,415	547,791	SH		DFND		540,615	0	7,176
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,559	191,410	SH		DFND	345	182,995	0	8,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	230	9,664	SH		OTR	345	7,249	0	2,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	42,336	1,777,366	SH		DFND	346	1,777,366	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	140	SH		DFND	350	140	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	310	13,015	SH		DFND	355	13,015	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	554	23,278	SH		DFND	356	11,972	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	3,650	SH		OTR	357	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,553	65,200	SH		DFND	359	65,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	157	6,600	SH		OTR	359	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	57,935	2,432,228	SH		DFND		2,432,228	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,411	37,435	SH		DFND	345	33,435	0	4,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,196	453,291	SH		DFND	346	453,291	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77	1,209	SH		DFND	356	0	0	1,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	676	10,500	SH		DFND	359	10,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,991	209,610	SH		DFND	345	203,260	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86	1,400	SH		OTR	345	0	0	1,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,943	918,737	SH		DFND	346	918,737	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495	7,993	SH		DFND	356	4,525	0	3,468
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55	900	SH		DFND	359	900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99	1,600	SH		OTR	359	0	0	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,842	126,533	SH		DFND		117,071	0	9,462
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,876	287,707	SH		DFND	346	287,707	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	68	2,214	SH		DFND	345	2,087	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	431	13,914	SH		DFND	346	13,914	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	69	2,254	SH		DFND	359	2,254	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	185	SH		DFND	345	22	0	163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,683	674,295	SH		DFND	346	674,295	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	469	SH		DFND	356	0	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	338,325	6,393,152	SH		DFND		6,393,152	0	0
SELECTA BIOSCIENCES INC	COM	816212104	15	5,807	SH		DFND	369	0	0	5,807
SELECTA BIOSCIENCES INC	COM	816212104	322	121,314	SH		DFND		121,314	0	0
SELECTIVE INS GROUP INC	COM	816300107	78	1,288	SH		DFND	346	1,288	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,155	18,957	SH		DFND	369	0	0	18,957
SELECTIVE INS GROUP INC	COM	816300107	8	143	SH		DFND	375	143	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,595	157,462	SH		DFND		96,586	0	60,876
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	2	SH		DFND		2	0	0
SEMGROUP CORP	CL A	81663A105	828	60,091	SH		DFND	350	60,091	0	0
SEMGROUP CORP	CL A	81663A105	354	25,740	SH		DFND	369	0	0	25,740
SEMGROUP CORP	CL A	81663A105	1	121	SH		DFND	375	121	0	0
SEMGROUP CORP	CL A	81663A105	1,919	139,290	SH		DFND		139,290	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	500	SH		OTR		0	0	500
SEMPRA ENERGY	COM	816851109	874	8,082	SH		DFND	345	351	0	7,731
SEMPRA ENERGY	COM	816851109	1,294	11,965	SH		DFND	346	11,965	0	0
SEMPRA ENERGY	COM	816851109	2,760	25,514	SH		DFND	349	23,695	0	1,819
SEMPRA ENERGY	COM	816851109	3,748	34,645	SH		DFND	350	34,645	0	0
SEMPRA ENERGY	COM	816851109	417,112	3,855,371	SH		DFND	351	2,357,225	0	1,498,146
SEMPRA ENERGY	COM	816851109	14,205	131,306	SH		DFND	369	0	0	131,306
SEMPRA ENERGY	COM	816851109	440	4,073	SH		DFND	375	4,073	0	0
SEMPRA ENERGY	COM	816851109	67	621	SH		DFND	377	0	0	621
SEMPRA ENERGY	COM	816851109	153	1,422	SH		DFND	389	1,422	0	0
SEMPRA ENERGY	COM	816851109	8,275	76,488	SH		DFND	390	19,396	0	57,092
SEMPRA ENERGY	COM	816851109	20,323	187,848	SH		DFND		142,601	0	45,247
SEMPRA ENERGY	6% PFD CONV A	816851406	2,085	21,923	SH		DFND	346	21,923	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	35	371	SH		DFND	346	371	0	0
SEMTECH CORP	COM	816850101	192	4,196	SH		DFND	346	4,196	0	0
SEMTECH CORP	COM	816850101	2,150	46,889	SH		DFND	349	46,889	0	0
SEMTECH CORP	COM	816850101	975	21,256	SH		DFND	369	0	0	21,256
SEMTECH CORP	COM	816850101	5	121	SH		DFND	375	121	0	0
SEMTECH CORP	COM	816850101	63	1,380	SH		DFND	389	1,380	0	0
SEMTECH CORP	COM	816850101	6,919	150,841	SH		DFND		132,459	0	18,382
SENDGRID INC	COM	816883102	414	9,593	SH		DFND	369	0	0	9,593
SENDGRID INC	COM	816883102	19,337	447,942	SH		DFND		447,942	0	0
SENECA FOODS CORP NEW	CL A	817070501	4	153	SH		DFND	346	153	0	0
SENECA FOODS CORP NEW	CL A	817070501	65	2,331	SH		DFND	369	0	0	2,331
SENECA FOODS CORP NEW	CL A	817070501	3	123	SH		DFND	375	123	0	0
SENECA FOODS CORP NEW	CL A	817070501	257	9,136	SH		DFND		9,136	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	79	6,749	SH		DFND	350	6,749	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	72	6,198	SH		DFND	369	0	0	6,198
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	15	1,293	SH		DFND	375	1,293	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,257	363,269	SH		DFND		349,028	0	14,241
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	886	19,760	SH		DFND	346	19,760	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	763	17,034	SH		DFND	349	17,034	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	369	8,234	SH		DFND	350	8,234	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,488	55,494	SH		DFND	369	0	0	55,494
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	122	2,736	SH		DFND	375	2,736	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	63	1,406	SH		DFND	377	0	0	1,406
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	625	13,946	SH		DFND	390	8,620	0	5,326
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8,647	192,863	SH		DFND		192,643	0	220
SENSEONICS HLDGS INC	COM	81727U105	70	27,373	SH		DFND	369	0	0	27,373
SENSEONICS HLDGS INC	COM	81727U105	214	82,825	SH		DFND		82,825	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	772	13,831	SH		DFND	369	0	0	13,831
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	92	SH		DFND	375	92	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,107	37,743	SH		DFND		37,743	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	11,147	1,112,500	SH		DFND	346	1,112,500	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	209	252,500	SH	Call	DFND	346	252,500	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	81	SH		DFND	346	81	0	0
SERES THERAPEUTICS INC	COM	81750R102	30	6,674	SH		DFND	369	0	0	6,674
SERES THERAPEUTICS INC	COM	81750R102	72	16,092	SH		DFND		16,092	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	4	SH		DFND	346	4	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	343	10,618	SH		DFND	369	0	0	10,618
SERITAGE GROWTH PPTYS	CL A	81752R100	2	88	SH		DFND	375	88	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,708	52,833	SH		DFND		52,833	0	0
SERVICE CORP INTL	COM	817565104	4	106	SH		DFND	345	106	0	0
SERVICE CORP INTL	COM	817565104	1,552	38,574	SH		DFND	346	38,574	0	0
SERVICE CORP INTL	COM	817565104	678	16,847	SH		DFND	350	16,847	0	0
SERVICE CORP INTL	COM	817565104	184	4,574	SH		DFND	369	0	0	4,574
SERVICE CORP INTL	COM	817565104	330	8,208	SH		DFND	375	8,208	0	0
SERVICE CORP INTL	COM	817565104	9,586	238,122	SH		DFND		80,476	0	157,646
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	640	17,436	SH		DFND	349	17,436	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	413	11,256	SH		DFND	350	11,256	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	132	3,618	SH		DFND	369	0	0	3,618
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	155	4,242	SH		DFND	375	4,242	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,571	206,094	SH		DFND		205,272	0	822
SERVICENOW INC	COM	81762P102	4,108	23,076	SH		DFND	345	19,356	0	3,720
SERVICENOW INC	COM	81762P102	688	3,868	SH		OTR	345	1,886	0	1,982
SERVICENOW INC	COM	81762P102	5,127	28,798	SH		DFND	346	28,798	0	0
SERVICENOW INC	COM	81762P102	5,965	33,502	SH		DFND	349	32,318	0	1,184
SERVICENOW INC	COM	81762P102	1,837	10,318	SH		DFND	350	5,542	0	4,776
SERVICENOW INC	COM	81762P102	226	1,270	SH		DFND	356	1,270	0	0
SERVICENOW INC	COM	81762P102	255	1,433	SH		DFND	357	1,225	0	208
SERVICENOW INC	COM	81762P102	86	484	SH		OTR	357	0	0	484
SERVICENOW INC	COM	81762P102	191	1,075	SH		DFND	359	1,075	0	0
SERVICENOW INC	COM	81762P102	88	497	SH		OTR	359	181	0	316
SERVICENOW INC	COM	81762P102	12,424	69,780	SH		DFND	369	0	0	69,780
SERVICENOW INC	COM	81762P102	48	273	SH		DFND	375	273	0	0
SERVICENOW INC	COM	81762P102	14	82	SH		DFND	377	0	0	82
SERVICENOW INC	COM	81762P102	305	1,718	SH		DFND	389	1,718	0	0
SERVICENOW INC	COM	81762P102	2,228	12,515	SH		DFND	390	8,185	0	4,330
SERVICENOW INC	COM	81762P102	48	272	SH	Put	DFND		272	0	0
SERVICENOW INC	COM	81762P102	16,219	91,093	SH		DFND		91,093	0	0
SERVICENOW INC	COM	81762P102	129	730	SH		OTR		0	200	530
SERVICENOW INC	NOTE 6/0	81762PAC6	3,321	2,380,000	PRN		DFND	346	2,380,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	12,986	9,304,000	PRN		DFND	349	0	0	9,304,000
SERVICENOW INC	NOTE 6/0	81762PAC6	531	381,000	PRN		DFND		381,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	26	24,961	SH		DFND	369	0	0	24,961
SERVICESOURCE INTL INC	COM	81763U100	225	208,971	SH		DFND		208,971	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	38	1,219	SH		DFND	346	1,219	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	35	1,100	SH		DFND	350	1,100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	484	15,189	SH		DFND	369	0	0	15,189
SERVISFIRST BANCSHARES INC	COM	81768T108	5	160	SH		DFND	375	160	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,067	96,237	SH		DFND		46,737	0	49,500
SERVOTRONICS INC	COM	817732100	1	102	SH		DFND		102	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	2	348	SH		DFND	346	348	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	154	19,400	SH		DFND		19,400	0	0
SHAKE SHACK INC	CL A	819047101	8	180	SH		DFND	346	180	0	0
SHAKE SHACK INC	CL A	819047101	362	7,981	SH		DFND	369	0	0	7,981
SHAKE SHACK INC	CL A	819047101	4	107	SH		DFND	375	107	0	0
SHAKE SHACK INC	CL A	819047101	11,761	258,941	SH		DFND		18,652	0	240,289
SHARPS COMPLIANCE CORP	COM	820017101	48	13,919	SH		DFND		13,919	0	0
SHARPSPRING INC	COM	820054104	133	10,567	SH		DFND		10,567	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	153	8,494	SH		DFND	346	8,494	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,310	72,462	SH		DFND	349	68,937	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	865	47,856	SH		DFND	350	47,856	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,970	164,228	SH		DFND	369	0	0	164,228
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	168	9,300	SH		DFND	375	9,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	78	4,312	SH		DFND	377	0	0	4,312
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	652	36,084	SH		DFND	390	8,432	0	27,652
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,946	162,858	SH		DFND		158,922	0	3,936
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,349	82,220	SH		DFND	389	82,220	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,380	145,075	SH		DFND		145,075	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	40	905	SH		DFND	346	905	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	671	15,185	SH		DFND	369	0	0	15,185
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9	209	SH		DFND	375	209	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,169	49,038	SH		DFND		47,838	0	1,200
SHERWIN WILLIAMS CO	COM	824348106	599	1,523	SH		DFND	345	23	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	1,368	3,478	SH		DFND	346	3,478	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,191	8,111	SH		DFND	349	7,629	0	482
SHERWIN WILLIAMS CO	COM	824348106	1,774	4,509	SH		DFND	350	4,509	0	0
SHERWIN WILLIAMS CO	COM	824348106	183	467	SH		DFND	357	396	0	71
SHERWIN WILLIAMS CO	COM	824348106	12,582	31,980	SH		DFND	369	0	0	31,980
SHERWIN WILLIAMS CO	COM	824348106	64	165	SH		DFND	375	165	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	36	SH		DFND	377	0	0	36
SHERWIN WILLIAMS CO	COM	824348106	188	480	SH		DFND	389	480	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,112	12,993	SH		DFND	390	3,778	0	9,215
SHERWIN WILLIAMS CO	COM	824348106	41,410	105,246	SH		DFND		105,246	0	0
SHILOH INDS INC	COM	824543102	27	4,766	SH		DFND	369	0	0	4,766
SHILOH INDS INC	COM	824543102	1	225	SH		DFND	375	225	0	0
SHILOH INDS INC	COM	824543102	84	14,500	SH		DFND		14,500	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,451	40,900	SH		DFND		36,300	0	4,600
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	74	7,096	SH		DFND	346	7,096	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	284	26,986	SH		DFND	369	0	0	26,986
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	362	SH		DFND	375	362	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,644	251,184	SH		DFND		251,184	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,380	13,680	SH		DFND	345	8,528	0	5,152
SHIRE PLC	SPONSORED ADR	82481R106	602	3,464	SH		OTR	345	1,212	0	2,252
SHIRE PLC	SPONSORED ADR	82481R106	1	7	SH		DFND	346	7	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,101	29,315	SH		DFND	349	29,315	0	0
SHIRE PLC	SPONSORED ADR	82481R106	163	938	SH		DFND	356	938	0	0
SHIRE PLC	SPONSORED ADR	82481R106	289	1,662	SH		DFND	357	1,662	0	0
SHIRE PLC	SPONSORED ADR	82481R106	31	180	SH		OTR	357	60	0	120
SHIRE PLC	SPONSORED ADR	82481R106	513	2,952	SH		DFND	359	2,952	0	0
SHIRE PLC	SPONSORED ADR	82481R106	310	1,785	SH		OTR	359	619	0	1,166
SHIRE PLC	SPONSORED ADR	82481R106	3	20	SH		DFND		20	0	0
SHIRE PLC	SPONSORED ADR	82481R106	127	730	SH		OTR		0	200	530
SHOE CARNIVAL INC	COM	824889109	197	5,902	SH		DFND	345	4,302	0	1,600
SHOE CARNIVAL INC	COM	824889109	163	4,875	SH		DFND	346	4,875	0	0
SHOE CARNIVAL INC	COM	824889109	114	3,431	SH		DFND	369	0	0	3,431
SHOE CARNIVAL INC	COM	824889109	14	439	SH		DFND	375	439	0	0
SHOE CARNIVAL INC	COM	824889109	2,954	88,163	SH		DFND		66,370	0	21,793
SHOPIFY INC	CL A	82509L107	83	600	SH	Put	DFND	346	600	0	0
SHOPIFY INC	CL A	82509L107	85	621	SH		DFND	346	0	0	621
SHOPIFY INC	CL A	82509L107	915	6,615	SH		DFND	349	5,887	0	728
SHOPIFY INC	CL A	82509L107	4,251	30,709	SH		DFND	369	0	0	30,709
SHOPIFY INC	CL A	82509L107	59	431	SH		DFND	375	431	0	0
SHOPIFY INC	CL A	82509L107	71	519	SH		DFND	389	519	0	0
SHOPIFY INC	CL A	82509L107	346	2,500	SH		DFND	390	1,158	0	1,342
SHOPIFY INC	CL A	82509L107	127	922	SH	Put	DFND		922	0	0
SHOPIFY INC	CL A	82509L107	4,839	34,954	SH		DFND		34,954	0	0
SHORE BANCSHARES INC	COM	825107105	58	4,042	SH		DFND	369	0	0	4,042
SHORE BANCSHARES INC	COM	825107105	4	325	SH		DFND	375	325	0	0
SHORE BANCSHARES INC	COM	825107105	427	29,398	SH		DFND		29,398	0	0
SHOTSPOTTER INC	COM	82536T107	72	2,335	SH		DFND	369	0	0	2,335
SHOTSPOTTER INC	COM	82536T107	727	23,321	SH		DFND		23,321	0	0
SHUTTERFLY INC	COM	82568P304	9	234	SH		DFND	346	234	0	0
SHUTTERFLY INC	COM	82568P304	437	10,879	SH		DFND	369	0	0	10,879
SHUTTERFLY INC	COM	82568P304	6	170	SH		DFND	375	170	0	0
SHUTTERFLY INC	COM	82568P304	425	10,558	SH		DFND	377	0	0	10,558
SHUTTERFLY INC	COM	82568P304	10,484	260,427	SH		DFND		247,377	0	13,050
SHUTTERSTOCK INC	COM	825690100	55	1,544	SH		DFND	346	1,544	0	0
SHUTTERSTOCK INC	COM	825690100	219	6,082	SH		DFND	369	0	0	6,082
SHUTTERSTOCK INC	COM	825690100	2	78	SH		DFND	375	78	0	0
SHUTTERSTOCK INC	COM	825690100	1,964	54,551	SH		DFND		32,138	0	22,413
SI BONE INC	COM	825704109	56	2,716	SH		DFND	369	0	0	2,716
SI BONE INC	COM	825704109	171	8,218	SH		DFND		8,218	0	0
SI FINL GROUP INC MD	COM	78425V104	1	156	SH		DFND	346	156	0	0
SI FINL GROUP INC MD	COM	78425V104	44	3,506	SH		DFND	369	0	0	3,506
SI FINL GROUP INC MD	COM	78425V104	4	329	SH		DFND	375	329	0	0
SI FINL GROUP INC MD	COM	78425V104	138	10,894	SH		DFND		10,894	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	8,548	3,020,574	SH		DFND		2,357,902	0	662,672
SIEBERT FINL CORP	COM	826176109	34	2,397	SH		DFND	369	0	0	2,397
SIEBERT FINL CORP	COM	826176109	105	7,297	SH		DFND		7,297	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	0	231	SH		DFND	346	231	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	11	4,950	SH		DFND	369	0	0	4,950
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	230	99,537	SH		DFND		99,537	0	0
SIENTRA INC	COM	82621J105	95	7,491	SH		DFND	369	0	0	7,491
SIENTRA INC	COM	82621J105	947	74,545	SH		DFND		74,545	0	0
SIERRA BANCORP	COM	82620P102	4	199	SH		DFND	346	199	0	0
SIERRA BANCORP	COM	82620P102	133	5,551	SH		OTR	359	0	0	5,551
SIERRA BANCORP	COM	82620P102	109	4,558	SH		DFND	369	0	0	4,558
SIERRA BANCORP	COM	82620P102	7	321	SH		DFND	375	321	0	0
SIERRA BANCORP	COM	82620P102	1,049	43,687	SH		DFND		43,687	0	0
SIERRA METALS INC	COM	82639W106	2	1,500	SH		DFND		1,500	0	0
SIERRA WIRELESS INC	COM	826516106	13	1,000	SH		DFND	359	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	1,367	101,850	SH		DFND		101,850	0	0
SIGA TECHNOLOGIES INC	COM	826917106	144	18,320	SH		DFND	369	0	0	18,320
SIGA TECHNOLOGIES INC	COM	826917106	343	43,459	SH		DFND		43,459	0	0
SIGMA LABS INC	COM PAR	826598302	0	1	SH		DFND		1	0	0
SIGMATRON INTL INC	COM	82661L101	81	34,600	SH		DFND		34,600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,231	11,980	SH		DFND	346	11,980	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	132	1,285	SH		DFND	349	1,285	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	141	1,374	SH		DFND	350	1,374	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,048	19,924	SH		DFND	369	0	0	19,924
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	197	SH		DFND	375	197	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	759	7,391	SH		DFND	390	2,444	0	4,947
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,810	163,509	SH		DFND		163,509	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,051	33,083	SH		DFND	346	33,083	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	536	16,880	SH		DFND	369	0	0	16,880
SIGNET JEWELERS LIMITED	SHS	G81276100	10	321	SH		DFND	375	321	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,274	71,586	SH		DFND		61,017	0	10,569
SILGAN HOLDINGS INC	COM	827048109	78	3,308	SH		DFND	346	3,308	0	0
SILGAN HOLDINGS INC	COM	827048109	67	2,867	SH		DFND	350	2,867	0	0
SILGAN HOLDINGS INC	COM	827048109	48	2,039	SH		DFND	369	0	0	2,039
SILGAN HOLDINGS INC	COM	827048109	18	797	SH		DFND	375	797	0	0
SILGAN HOLDINGS INC	COM	827048109	4,495	190,335	SH		DFND		47,708	0	142,627
SILICOM LTD	ORD	M84116108	1,051	30,100	SH		DFND		18,200	0	11,900
SILICON LABORATORIES INC	COM	826919102	65	832	SH		DFND	346	832	0	0
SILICON LABORATORIES INC	COM	826919102	39	500	SH		DFND	350	500	0	0
SILICON LABORATORIES INC	COM	826919102	1,105	14,024	SH		DFND	369	0	0	14,024
SILICON LABORATORIES INC	COM	826919102	2	26	SH		DFND	375	26	0	0
SILICON LABORATORIES INC	COM	826919102	16,244	206,120	SH		DFND		130,034	0	76,086
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,297	66,587	SH		DFND		22,478	0	44,109
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	514	517,000	PRN		DFND		517,000	0	0
SILVERBOW RES INC	COM	82836G102	54	2,290	SH		DFND	369	0	0	2,290
SILVERBOW RES INC	COM	82836G102	6	289	SH		DFND	375	289	0	0
SILVERBOW RES INC	COM	82836G102	170	7,208	SH		DFND		7,208	0	0
SILVERCORP METALS INC	COM	82835P103	7	3,500	SH		DFND	346	3,500	0	0
SILVERCORP METALS INC	COM	82835P103	938	447,139	SH		DFND		229,724	0	217,415
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	254	SH		DFND	346	254	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	35	2,689	SH		DFND	369	0	0	2,689
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4	317	SH		DFND	375	317	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	169	12,846	SH		DFND		12,846	0	0
SILVERCREST METALS INC	COM	828363101	12	4,234	SH		DFND		4,234	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	373	15,485	SH		DFND	345	11,410	0	4,075
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46	1,911	SH		DFND	346	1,911	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	28	1,200	SH		DFND	350	1,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	709	29,423	SH		DFND	369	0	0	29,423
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	169	SH		DFND	375	169	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,207	50,045	SH		DFND		50,045	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	277	1,649	SH		DFND	345	549	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	28	168	SH		DFND	346	168	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67	404	SH	Put	DFND	346	404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	83	500	SH	Call	DFND	346	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,498	44,639	SH		DFND	349	42,123	0	2,516
SIMON PPTY GROUP INC NEW	COM	828806109	14,548	86,601	SH		DFND	350	86,601	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	413,903	2,463,855	SH		DFND	351	1,053,838	0	1,410,017
SIMON PPTY GROUP INC NEW	COM	828806109	13	80	SH		OTR	359	0	0	80
SIMON PPTY GROUP INC NEW	COM	828806109	19,203	114,313	SH		DFND	369	0	0	114,313
SIMON PPTY GROUP INC NEW	COM	828806109	650	3,873	SH		DFND	375	3,873	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62	374	SH		DFND	377	0	0	374
SIMON PPTY GROUP INC NEW	COM	828806109	237	1,414	SH		DFND	386	0	0	1,414
SIMON PPTY GROUP INC NEW	COM	828806109	13,704	81,578	SH		DFND	389	81,578	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,167	120,052	SH		DFND	390	14,274	0	105,778
SIMON PPTY GROUP INC NEW	COM	828806109	22,338	132,977	SH		DFND		132,977	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	370	19,600	SH		DFND	369	0	0	19,600
SIMPLY GOOD FOODS CO	COM	82900L102	10	541	SH		DFND	375	541	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,944	208,684	SH		DFND		208,684	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	143	2,650	SH		DFND	346	2,650	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	90	1,681	SH		DFND	349	0	0	1,681
SIMPSON MANUFACTURING CO INC	COM	829073105	979	18,098	SH		DFND	350	18,098	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	734	13,562	SH		DFND	369	0	0	13,562
SIMPSON MANUFACTURING CO INC	COM	829073105	8	159	SH		DFND	375	159	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12,422	229,494	SH		DFND		217,936	0	11,558
SIMULATIONS PLUS INC	COM	829214105	8	450	SH		DFND	346	450	0	0
SIMULATIONS PLUS INC	COM	829214105	74	3,719	SH		DFND	369	0	0	3,719
SIMULATIONS PLUS INC	COM	829214105	6	324	SH		DFND	375	324	0	0
SIMULATIONS PLUS INC	COM	829214105	224	11,304	SH		DFND		11,304	0	0
SINA CORP	ORD	G81477104	593	11,070	SH		DFND	349	7,847	0	3,223
SINA CORP	ORD	G81477104	220	4,112	SH		DFND	350	4,112	0	0
SINA CORP	ORD	G81477104	3,290	61,336	SH		DFND	369	0	0	61,336
SINA CORP	ORD	G81477104	150	2,814	SH		DFND	375	2,814	0	0
SINA CORP	ORD	G81477104	254	4,744	SH		DFND	390	0	0	4,744
SINA CORP	ORD	G81477104	26,099	486,567	SH		DFND		486,567	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	109	SH		DFND	345	109	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	566	21,508	SH		DFND	346	21,508	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	578	21,974	SH		DFND	369	0	0	21,974
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	121	SH		DFND	375	121	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	329	12,528	SH		DFND	377	0	0	12,528
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,707	254,668	SH		DFND		248,868	0	5,800
SIRIUS XM HLDGS INC	COM	82968B103	571	100,000	SH		DFND	345	0	0	100,000
SIRIUS XM HLDGS INC	COM	82968B103	835	146,339	SH		DFND	346	146,339	0	0
SIRIUS XM HLDGS INC	COM	82968B103	841	147,336	SH		DFND	349	139,443	0	7,893
SIRIUS XM HLDGS INC	COM	82968B103	1,758	308,025	SH		DFND	350	308,025	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,103	543,558	SH		DFND	369	0	0	543,558
SIRIUS XM HLDGS INC	COM	82968B103	127	22,401	SH		DFND	375	22,401	0	0
SIRIUS XM HLDGS INC	COM	82968B103	24	4,350	SH		DFND	377	0	0	4,350
SIRIUS XM HLDGS INC	COM	82968B103	94	16,613	SH		DFND	389	16,613	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,431	250,742	SH		DFND	390	147,067	0	103,675
SIRIUS XM HLDGS INC	COM	82968B103	4,112	720,199	SH		DFND		609,571	0	110,628
SITE CENTERS CORP	COM	82981J109	142	12,898	SH		DFND	346	12,898	0	0
SITE CENTERS CORP	COM	82981J109	67	6,085	SH		DFND	350	6,085	0	0
SITE CENTERS CORP	COM	82981J109	44	4,009	SH		DFND	369	0	0	4,009
SITE CENTERS CORP	COM	82981J109	1,426	128,893	SH		DFND		128,893	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	727	13,169	SH		DFND	369	0	0	13,169
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	41	SH		DFND	375	41	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,172	39,315	SH		DFND		39,315	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	285	5,139	SH		DFND	350	5,139	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	110	1,982	SH		DFND	369	0	0	1,982
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	1,957	SH		DFND	375	1,957	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	885	15,914	SH		DFND		15,914	0	0
SJW GROUP	COM	784305104	3	64	SH		DFND	346	64	0	0
SJW GROUP	COM	784305104	1,005	18,070	SH		DFND	350	18,070	0	0
SJW GROUP	COM	784305104	309	5,571	SH		DFND	369	0	0	5,571
SJW GROUP	COM	784305104	10	182	SH		DFND	375	182	0	0
SJW GROUP	COM	784305104	3,136	56,399	SH		DFND		56,399	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4,020	150,000	SH		DFND	390	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	6,073	226,611	SH		DFND		226,611	0	0
SKECHERS U S A INC	CL A	830566105	527	23,041	SH		DFND	345	16,976	0	6,065
SKECHERS U S A INC	CL A	830566105	438	19,177	SH		DFND	346	19,177	0	0
SKECHERS U S A INC	CL A	830566105	41	1,800	SH		DFND	350	1,800	0	0
SKECHERS U S A INC	CL A	830566105	69	3,015	SH		DFND	357	3,015	0	0
SKECHERS U S A INC	CL A	830566105	79	3,492	SH		DFND	369	0	0	3,492
SKECHERS U S A INC	CL A	830566105	36	1,583	SH		DFND	375	1,583	0	0
SKECHERS U S A INC	CL A	830566105	2,232	97,522	SH		DFND		43,916	0	53,606
SKYLINE CHAMPION CORPORATION	COM	830830105	136	9,277	SH		DFND	369	0	0	9,277
SKYLINE CHAMPION CORPORATION	COM	830830105	1	71	SH		DFND	375	71	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,107	211,534	SH		DFND		210,782	0	752
SKYWEST INC	COM	830879102	369	8,300	SH		DFND	345	6,115	0	2,185
SKYWEST INC	COM	830879102	16	362	SH		DFND	346	362	0	0
SKYWEST INC	COM	830879102	160	3,600	SH		DFND	350	3,600	0	0
SKYWEST INC	COM	830879102	736	16,561	SH		DFND	369	0	0	16,561
SKYWEST INC	COM	830879102	4	108	SH		DFND	375	108	0	0
SKYWEST INC	COM	830879102	6,907	155,327	SH		DFND		155,327	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	111	1,661	SH		DFND	345	1,261	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	134	2,000	SH		OTR	345	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	10	154	SH		DFND	346	154	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,683	621,951	SH		DFND	349	564,608	0	57,343
SKYWORKS SOLUTIONS INC	COM	83088M102	23,751	354,401	SH		DFND	350	339,978	0	14,423
SKYWORKS SOLUTIONS INC	COM	83088M102	81	1,218	SH		DFND	355	1,218	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	600	SH		DFND	356	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	775	SH		DFND	357	775	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121	1,808	SH		OTR	359	0	0	1,808
SKYWORKS SOLUTIONS INC	COM	83088M102	6,444	96,162	SH		DFND	369	0	0	96,162
SKYWORKS SOLUTIONS INC	COM	83088M102	228	3,415	SH		DFND	375	3,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	442	SH		DFND	377	0	0	442
SKYWORKS SOLUTIONS INC	COM	83088M102	9,375	139,889	SH		DFND	389	139,889	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,571	83,125	SH		DFND	390	13,611	0	69,514
SKYWORKS SOLUTIONS INC	COM	83088M102	38,081	568,208	SH		DFND		566,457	0	1,751
SL GREEN RLTY CORP	COM	78440X101	818	10,351	SH		DFND	345	9,218	0	1,133
SL GREEN RLTY CORP	COM	78440X101	145	1,838	SH		OTR	345	1,768	0	70
SL GREEN RLTY CORP	COM	78440X101	44	558	SH		DFND	346	558	0	0
SL GREEN RLTY CORP	COM	78440X101	693	8,775	SH		DFND	349	8,775	0	0
SL GREEN RLTY CORP	COM	78440X101	892	11,291	SH		DFND	350	10,758	0	533
SL GREEN RLTY CORP	COM	78440X101	1,446	18,294	SH		DFND	351	18,294	0	0
SL GREEN RLTY CORP	COM	78440X101	18	237	SH		DFND	355	237	0	0
SL GREEN RLTY CORP	COM	78440X101	305	3,866	SH		DFND	356	1,811	40	2,015
SL GREEN RLTY CORP	COM	78440X101	9	125	SH		OTR	356	125	0	0
SL GREEN RLTY CORP	COM	78440X101	20	261	SH		DFND	357	261	0	0
SL GREEN RLTY CORP	COM	78440X101	12	152	SH		OTR	357	0	0	152
SL GREEN RLTY CORP	COM	78440X101	302	3,820	SH		DFND	359	3,565	0	255
SL GREEN RLTY CORP	COM	78440X101	438	5,539	SH		OTR	359	225	0	5,314
SL GREEN RLTY CORP	COM	78440X101	3,384	42,796	SH		DFND	369	0	0	42,796
SL GREEN RLTY CORP	COM	78440X101	13	173	SH		DFND	375	173	0	0
SL GREEN RLTY CORP	COM	78440X101	5	74	SH		DFND	377	0	0	74
SL GREEN RLTY CORP	COM	78440X101	90	1,144	SH		DFND	389	1,144	0	0
SL GREEN RLTY CORP	COM	78440X101	577	7,302	SH		DFND	390	3,981	0	3,321
SL GREEN RLTY CORP	COM	78440X101	13,424	169,763	SH		DFND		169,763	0	0
SLEEP NUMBER CORP	COM	83125X103	534	16,845	SH		DFND	346	16,845	0	0
SLEEP NUMBER CORP	COM	83125X103	336	10,610	SH		DFND	369	0	0	10,610
SLEEP NUMBER CORP	COM	83125X103	15	494	SH		DFND	375	494	0	0
SLEEP NUMBER CORP	COM	83125X103	3,398	107,117	SH		DFND		40,852	0	66,265
SLM CORP	COM	78442P106	50	6,042	SH		DFND	350	6,042	0	0
SLM CORP	COM	78442P106	7	850	SH		OTR	359	0	0	850
SLM CORP	COM	78442P106	97	11,706	SH		DFND	369	0	0	11,706
SLM CORP	COM	78442P106	10	1,237	SH		DFND	375	1,237	0	0
SLM CORP	COM	78442P106	27	3,280	SH		DFND	390	0	0	3,280
SLM CORP	COM	78442P106	9,115	1,096,938	SH		DFND		1,096,938	0	0
SM ENERGY CO	COM	78454L100	1	83	SH		DFND	345	83	0	0
SM ENERGY CO	COM	78454L100	1,103	71,280	SH		DFND	346	71,280	0	0
SM ENERGY CO	COM	78454L100	11	750	SH	Call	DFND	346	750	0	0
SM ENERGY CO	COM	78454L100	40	2,619	SH		DFND	350	2,619	0	0
SM ENERGY CO	COM	78454L100	44	2,900	SH		DFND	369	0	0	2,900
SM ENERGY CO	COM	78454L100	23,236	1,501,096	SH		DFND		1,457,230	0	43,866
SMART & FINAL STORES INC	COM	83190B101	35	7,492	SH		DFND	369	0	0	7,492
SMART & FINAL STORES INC	COM	83190B101	1	348	SH		DFND	375	348	0	0
SMART & FINAL STORES INC	COM	83190B101	106	22,379	SH		DFND		22,379	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	88	SH		DFND	346	88	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	98	3,308	SH		DFND	369	0	0	3,308
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	11	SH		DFND	375	11	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,053	136,474	SH		DFND		136,474	0	0
SMART SAND INC	COM	83191H107	15	6,793	SH		DFND	369	0	0	6,793
SMART SAND INC	COM	83191H107	48	21,956	SH		DFND		21,956	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2	160	SH		DFND	346	160	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	66	3,664	SH		DFND	369	0	0	3,664
SMARTFINANCIAL INC	COM NEW	83190L208	3	167	SH		DFND	375	167	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	204	11,209	SH		DFND		11,209	0	0
SMARTSHEET INC	COM CL A	83200N103	96	3,900	SH		DFND		0	0	3,900
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	660	SH		DFND		0	0	660
SMITH A O	COM	831865209	38	899	SH		DFND	346	899	0	0
SMITH A O	COM	831865209	3,078	72,085	SH		DFND	349	58,455	0	13,630
SMITH A O	COM	831865209	628	14,711	SH		DFND	350	14,711	0	0
SMITH A O	COM	831865209	3,529	82,669	SH		DFND	369	0	0	82,669
SMITH A O	COM	831865209	123	2,900	SH		DFND	375	2,900	0	0
SMITH A O	COM	831865209	1,092	25,589	SH		DFND	390	11,599	0	13,990
SMITH A O	COM	831865209	18,727	438,586	SH		DFND		319,674	0	118,912
SMTC CORP	COM NEW	832682207	170	41,800	SH		DFND		41,800	0	0
SMUCKER J M CO	COM NEW	832696405	379	4,062	SH		DFND	345	1,160	0	2,902
SMUCKER J M CO	COM NEW	832696405	288	3,089	SH		OTR	345	325	0	2,764
SMUCKER J M CO	COM NEW	832696405	37	401	SH		DFND	346	401	0	0
SMUCKER J M CO	COM NEW	832696405	3,555	38,033	SH		DFND	349	36,837	0	1,196
SMUCKER J M CO	COM NEW	832696405	5,332	57,036	SH		DFND	350	31,764	0	25,272
SMUCKER J M CO	COM NEW	832696405	817	8,746	SH		DFND	355	8,746	0	0
SMUCKER J M CO	COM NEW	832696405	7	79	SH		DFND	356	79	0	0
SMUCKER J M CO	COM NEW	832696405	35	375	SH		DFND	359	375	0	0
SMUCKER J M CO	COM NEW	832696405	142	1,525	SH		OTR	359	0	0	1,525
SMUCKER J M CO	COM NEW	832696405	6,647	71,106	SH		DFND	369	0	0	71,106
SMUCKER J M CO	COM NEW	832696405	344	3,681	SH		DFND	375	3,681	0	0
SMUCKER J M CO	COM NEW	832696405	81	870	SH		DFND	377	0	0	870
SMUCKER J M CO	COM NEW	832696405	3,509	37,537	SH		DFND	389	37,537	0	0
SMUCKER J M CO	COM NEW	832696405	4,965	53,109	SH		DFND	390	5,400	0	47,709
SMUCKER J M CO	COM NEW	832696405	23,517	251,553	SH		DFND		234,647	0	16,906
SNAP INC	CL A	83304A106	3	600	SH		DFND	345	600	0	0
SNAP INC	CL A	83304A106	0	100	SH		OTR	345	0	0	100
SNAP INC	CL A	83304A106	172	31,277	SH		DFND	346	31,277	0	0
SNAP INC	CL A	83304A106	17	3,089	SH		DFND	349	0	0	3,089
SNAP INC	CL A	83304A106	130	23,757	SH	Put	DFND		23,757	0	0
SNAP INC	CL A	83304A106	29,741	5,397,726	SH		DFND		5,397,726	0	0
SNAP INC	CL A	83304A106	12	2,191	SH	Call	DFND		2,191	0	0
SNAP ON INC	COM	833034101	17	118	SH		DFND	346	118	0	0
SNAP ON INC	COM	833034101	2,275	15,662	SH		DFND	349	5,455	0	10,207
SNAP ON INC	COM	833034101	6,603	45,451	SH		DFND	350	38,591	0	6,860
SNAP ON INC	COM	833034101	4,273	29,415	SH		DFND	369	0	0	29,415
SNAP ON INC	COM	833034101	406	2,796	SH		DFND	375	2,796	0	0
SNAP ON INC	COM	833034101	133	919	SH		DFND	377	0	0	919
SNAP ON INC	COM	833034101	1,011	6,963	SH		DFND	390	4,253	0	2,710
SNAP ON INC	COM	833034101	24,687	169,922	SH		DFND		169,922	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	18,478	1,847,884	SH		DFND	346	1,847,884	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	2,287	223,596	SH		DFND	346	223,596	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	429	42,000	SH		DFND	349	42,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	7	SH		DFND	346	7	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	355	9,292	SH		DFND	349	0	0	9,292
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,847	100,458	SH		DFND	350	100,458	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,000	26,120	SH		DFND	351	0	0	26,120
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	22	584	SH		DFND	369	0	0	584
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,552	144,982	SH		DFND		108,848	0	36,134
SOCKET MOBILE INC	COM NEW	83368E200	32	21,600	SH		DFND		21,600	0	0
SOGOU INC	ADR REPSTG A	83409V104	31	6,000	SH		DFND	389	6,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	280	16,080	SH		DFND		16,080	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	6,601	7,052,000	PRN		DFND	346	7,052,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	936	1,000,000	PRN		DFND		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	341	SH		DFND	346	341	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,009	57,241	SH		DFND	349	47,920	0	9,321
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,596	444,347	SH		DFND		439,679	0	4,668
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	105	8,711	SH		DFND	369	0	0	8,711
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	77	SH		DFND	375	77	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	604	49,974	SH		DFND		49,974	0	0
SOLARWINDS CORP	COM	83417Q105	9	661	SH		DFND	369	0	0	661
SOLID BIOSCIENCES INC	COM	83422E105	104	3,917	SH		DFND	369	0	0	3,917
SOLID BIOSCIENCES INC	COM	83422E105	1	52	SH		DFND	375	52	0	0
SOLID BIOSCIENCES INC	COM	83422E105	49	1,863	SH		DFND		1,863	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	319	SH		DFND	346	319	0	0
SOLITARIO ZINC CORP	COM	8342EP107	30	130,400	SH		DFND		130,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	167	SH		DFND	346	167	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	81	5,950	SH		DFND	350	5,950	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	106	7,750	SH		DFND	369	0	0	7,750
SONIC AUTOMOTIVE INC	CL A	83545G102	4	320	SH		DFND	375	320	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	191	13,928	SH		DFND		13,928	0	0
SONOCO PRODS CO	COM	835495102	66	1,250	SH		DFND	345	0	0	1,250
SONOCO PRODS CO	COM	835495102	29	550	SH		OTR	345	550	0	0
SONOCO PRODS CO	COM	835495102	132	2,501	SH		DFND	346	2,501	0	0
SONOCO PRODS CO	COM	835495102	369	6,957	SH		DFND	350	6,957	0	0
SONOCO PRODS CO	COM	835495102	137	2,586	SH		DFND	369	0	0	2,586
SONOCO PRODS CO	COM	835495102	160	3,014	SH		DFND	375	3,014	0	0
SONOCO PRODS CO	COM	835495102	5,985	112,666	SH		DFND		22,022	0	90,644
SONOS INC	COM	83570H108	50	5,154	SH		DFND	369	0	0	5,154
SONOS INC	COM	83570H108	154	15,764	SH		DFND		15,575	0	189
SONY CORP	SPONSORED ADR	835699307	596	12,351	SH		DFND	346	12,351	0	0
SONY CORP	SPONSORED ADR	835699307	337	7,000	SH		OTR	359	0	0	7,000
SONY CORP	SPONSORED ADR	835699307	3,188	66,044	SH		DFND		29,385	0	36,659
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	346	100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	240	100,000	SH		OTR	345	100,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	346	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	84	35,115	SH		DFND	369	0	0	35,115
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,948	811,909	SH		DFND		681,609	0	130,300
SOTHEBYS	COM	835898107	484	12,188	SH		DFND	346	12,188	0	0
SOTHEBYS	COM	835898107	455	11,463	SH		DFND	369	0	0	11,463
SOTHEBYS	COM	835898107	5	131	SH		DFND	375	131	0	0
SOTHEBYS	COM	835898107	10,518	264,689	SH		DFND		212,197	0	52,492
SOTHERLY HOTELS INC	COM	83600C103	81	14,594	SH		DFND		14,594	0	0
SOUTH JERSEY INDS INC	COM	838518108	139	5,020	SH		DFND	346	5,020	0	0
SOUTH JERSEY INDS INC	COM	838518108	63	2,300	SH		DFND	350	2,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	775	27,892	SH		DFND	369	0	0	27,892
SOUTH JERSEY INDS INC	COM	838518108	6	225	SH		DFND	375	225	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,019	108,611	SH		DFND		108,011	0	600
SOUTH ST CORP	COM	840441109	194	3,247	SH		DFND	345	2,382	0	865
SOUTH ST CORP	COM	840441109	59	986	SH		DFND	350	986	0	0
SOUTH ST CORP	COM	840441109	712	11,879	SH		DFND	369	0	0	11,879
SOUTH ST CORP	COM	840441109	3	65	SH		DFND	375	65	0	0
SOUTH ST CORP	COM	840441109	631	10,542	SH		DFND	377	0	0	10,542
SOUTH ST CORP	COM	840441109	5,060	84,405	SH		DFND		84,005	0	400
SOUTHERN CO	COM	842587107	310	7,060	SH		DFND	345	3,060	0	4,000
SOUTHERN CO	COM	842587107	52	1,200	SH		OTR	345	1,200	0	0
SOUTHERN CO	COM	842587107	211	4,807	SH		DFND	346	3,838	0	969
SOUTHERN CO	COM	842587107	4,471	101,813	SH		DFND	349	90,230	0	11,583
SOUTHERN CO	COM	842587107	18,958	431,670	SH		DFND	350	431,670	0	0
SOUTHERN CO	COM	842587107	878	20,000	SH		DFND	356	0	0	20,000
SOUTHERN CO	COM	842587107	8	200	SH		DFND	357	200	0	0
SOUTHERN CO	COM	842587107	87	2,000	SH		OTR	357	0	0	2,000
SOUTHERN CO	COM	842587107	70	1,600	SH		OTR	359	0	0	1,600
SOUTHERN CO	COM	842587107	19,335	440,252	SH		DFND	369	0	0	440,252
SOUTHERN CO	COM	842587107	230	5,237	SH		DFND	375	5,237	0	0
SOUTHERN CO	COM	842587107	55	1,274	SH		DFND	377	0	0	1,274
SOUTHERN CO	COM	842587107	199	4,542	SH		DFND	389	4,542	0	0
SOUTHERN CO	COM	842587107	6,600	150,286	SH		DFND	390	77,492	0	72,794
SOUTHERN CO	COM	842587107	36,703	835,688	SH		DFND		834,488	0	1,200
SOUTHERN COPPER CORP	COM	84265V105	9	303	SH		DFND	346	303	0	0
SOUTHERN COPPER CORP	COM	84265V105	244	7,954	SH		DFND	349	2,800	0	5,154
SOUTHERN COPPER CORP	COM	84265V105	65	2,140	SH		DFND	350	2,140	0	0
SOUTHERN COPPER CORP	COM	84265V105	733	23,827	SH		DFND	351	0	0	23,827
SOUTHERN COPPER CORP	COM	84265V105	657	21,377	SH		DFND	369	0	0	21,377
SOUTHERN COPPER CORP	COM	84265V105	101	3,283	SH		DFND	375	3,283	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	180	SH		DFND	377	0	0	180
SOUTHERN COPPER CORP	COM	84265V105	48,813	1,586,415	SH		DFND		1,139,304	0	447,111
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3	100	SH		DFND	346	100	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	70	2,210	SH		DFND	369	0	0	2,210
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	154	SH		DFND	375	154	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,014	31,628	SH		DFND		31,628	0	0
SOUTHERN MO BANCORP INC	COM	843380106	3	102	SH		DFND	346	102	0	0
SOUTHERN MO BANCORP INC	COM	843380106	77	2,293	SH		DFND	369	0	0	2,293
SOUTHERN MO BANCORP INC	COM	843380106	4	123	SH		DFND	375	123	0	0
SOUTHERN MO BANCORP INC	COM	843380106	237	6,995	SH		DFND		6,995	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	3	274	SH		DFND	346	274	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	83	6,309	SH		DFND	369	0	0	6,309
SOUTHERN NATL BANCORP OF VA	COM	843395104	3	298	SH		DFND	375	298	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,340	101,380	SH		DFND		101,380	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	230	SH		DFND	346	230	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	341	10,758	SH		DFND	369	0	0	10,758
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	270	SH		DFND	375	270	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	617	19,456	SH		DFND		18,756	0	700
SOUTHWEST AIRLS CO	COM	844741108	1,824	39,247	SH		DFND	345	34,828	0	4,419
SOUTHWEST AIRLS CO	COM	844741108	722	15,550	SH		OTR	345	7,341	0	8,209
SOUTHWEST AIRLS CO	COM	844741108	211	4,554	SH		DFND	346	4,554	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,088	66,452	SH		DFND	349	27,463	0	38,989
SOUTHWEST AIRLS CO	COM	844741108	3,127	67,283	SH		DFND	350	37,673	0	29,610
SOUTHWEST AIRLS CO	COM	844741108	60	1,302	SH		DFND	355	1,302	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	145	SH		DFND	356	145	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	200	SH		DFND	357	200	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	400	SH		DFND	359	400	0	0
SOUTHWEST AIRLS CO	COM	844741108	199	4,300	SH		OTR	359	0	0	4,300
SOUTHWEST AIRLS CO	COM	844741108	4,186	90,061	SH		DFND	369	0	0	90,061
SOUTHWEST AIRLS CO	COM	844741108	525	11,314	SH		DFND	375	11,314	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	563	SH		DFND	377	0	0	563
SOUTHWEST AIRLS CO	COM	844741108	9,644	207,501	SH		DFND	389	207,501	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,537	33,086	SH		DFND	390	11,371	0	21,715
SOUTHWEST AIRLS CO	COM	844741108	52,570	1,131,033	SH		DFND		1,114,233	0	16,800
SOUTHWEST GA FINL CORP	COM	84502A104	8	400	SH		DFND		400	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	20	270	SH		DFND	345	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	898	11,748	SH		DFND	350	11,748	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,225	16,022	SH		DFND	369	0	0	16,022
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6	91	SH		DFND	375	91	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,460	58,307	SH		DFND		58,307	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	12	SH		DFND	345	12	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	144	42,471	SH		DFND	346	42,471	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	8,100	SH		DFND	350	8,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	653	191,674	SH		DFND	369	0	0	191,674
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,185	SH		DFND	375	1,185	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	626	183,803	SH		DFND		183,803	0	0
SP PLUS CORP	COM	78469C103	13	452	SH		DFND	346	452	0	0
SP PLUS CORP	COM	78469C103	216	7,317	SH		DFND	369	0	0	7,317
SP PLUS CORP	COM	78469C103	7	260	SH		DFND	375	260	0	0
SP PLUS CORP	COM	78469C103	755	25,582	SH		DFND		25,582	0	0
SPARK ENERGY INC	CL A COM	846511103	28	3,800	SH		DFND	350	3,800	0	0
SPARK ENERGY INC	CL A COM	846511103	26	3,602	SH		DFND	369	0	0	3,602
SPARK ENERGY INC	CL A COM	846511103	1	173	SH		DFND	375	173	0	0
SPARK ENERGY INC	CL A COM	846511103	83	11,302	SH		DFND		11,302	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,403	61,419	SH		DFND	349	61,419	0	0
SPARK THERAPEUTICS INC	COM	84652J103	3	100	SH		DFND	350	100	0	0
SPARK THERAPEUTICS INC	COM	84652J103	401	10,252	SH		DFND	369	0	0	10,252
SPARK THERAPEUTICS INC	COM	84652J103	14,633	373,884	SH		DFND		298,923	0	74,961
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,407	250,000	SH		DFND	346	250,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	11,300	1,130,000	SH		DFND	346	1,130,000	0	0
SPARTAN MTRS INC	COM	846819100	1	215	SH		DFND	346	215	0	0
SPARTAN MTRS INC	COM	846819100	79	11,001	SH		DFND	369	0	0	11,001
SPARTAN MTRS INC	COM	846819100	1	170	SH		DFND	375	170	0	0
SPARTAN MTRS INC	COM	846819100	988	136,777	SH		DFND		132,277	0	4,500
SPARTANNASH CO	COM	847215100	8	495	SH		DFND	346	495	0	0
SPARTANNASH CO	COM	847215100	197	11,501	SH		DFND	369	0	0	11,501
SPARTANNASH CO	COM	847215100	3	199	SH		DFND	375	199	0	0
SPARTANNASH CO	COM	847215100	777	45,265	SH		DFND		45,265	0	0
SPARTON CORP	COM	847235108	56	3,120	SH		DFND	369	0	0	3,120
SPARTON CORP	COM	847235108	172	9,456	SH		DFND		9,456	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	734	3,150	SH		DFND	345	0	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	49,670	212,994	SH		DFND	346	212,994	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	69	300	SH		DFND	357	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,767	7,579	SH		DFND		1,024	0	6,555
SPDR GOLD TRUST	GOLD SHS	78463V107	1,324	10,926	SH		DFND	345	6,846	0	4,080
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		OTR	345	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	23,948	197,513	SH		DFND	346	197,513	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	520	4,295	SH		DFND	355	4,295	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	133	1,100	SH		OTR	359	0	0	1,100
SPDR GOLD TRUST	GOLD SHS	78463V107	7,323	60,402	SH		DFND		58,680	0	1,722
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	124	3,750	SH		DFND	345	3,750	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	200	6,018	SH		OTR	345	6,018	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,138	94,348	SH		DFND	346	94,348	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,628	48,940	SH		DFND	355	48,940	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	207	6,250	SH		OTR	359	0	0	6,250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,321	190,000	SH		DFND	388	190,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,997	90,099	SH		DFND		90,057	0	42
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,915	67,400	SH		DFND	350	67,400	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	180	2,132	SH		DFND	345	1,875	0	257
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	709	17,200	SH		DFND	345	17,200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	25	SH		DFND		0	0	25
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	161	4,925	SH		DFND	359	0	0	4,925
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	60	1,849	SH		DFND		0	0	1,849
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	38	1,090	SH		DFND		0	0	1,090
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10	400	SH		DFND		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,156	792,879	SH		DFND	345	583,504	0	209,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,874	7,500	SH		OTR	345	7,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,852	763,655	SH		DFND	346	763,655	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,621	38,500	SH		DFND	350	38,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,216	128,909	SH		DFND	355	128,909	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,801	35,217	SH		DFND	356	10,984	0	24,233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249	1,000	SH		OTR	356	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,286	9,148	SH		DFND	357	8,188	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,028	20,120	SH		OTR	357	0	0	20,120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,129	52,536	SH		DFND	359	48,261	0	4,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,954	55,837	SH		OTR	359	0	0	55,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,998	24,000	SH		DFND	386	0	0	24,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	837,864	3,352,529	SH		DFND		3,352,529	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	491	1,625	SH		DFND	345	1,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,063	3,515	SH		DFND	356	3,515	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,210	4,000	SH		DFND	359	4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,500	4,957	SH		OTR	359	0	0	4,957
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,942	6,418	SH		DFND		4,295	0	2,123
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,031	33,950	SH		DFND		0	0	33,950
SPDR SER TR	BLOOMBERG SRT TR	78468R408	74	2,844	SH		DFND		0	0	2,844
SPDR SER TR	SPDR BLOOMBERG	78468R663	15	169	SH		DFND	346	169	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,903	20,811	SH		DFND		0	0	20,811
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	35	736	SH		DFND	345	736	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	644	13,400	SH		DFND	359	13,400	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,249	25,975	SH		OTR	359	4,205	0	21,770
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	381	7,934	SH		DFND		0	0	7,934
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	475	9,893	SH		DFND	345	9,893	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	25	533	SH		DFND	359	533	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,103	22,965	SH		DFND		0	0	22,965
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	968	51,348	SH		DFND	345	0	0	51,348
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	399	8,539	SH		DFND	345	6,755	0	1,784
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	163	3,500	SH		OTR	345	3,400	0	100
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	36	780	SH		DFND	346	780	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	98,033	2,095,170	SH		DFND	350	2,095,170	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	230	4,930	SH		DFND	355	4,930	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	31	680	SH		DFND	356	0	0	680
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	39	850	SH		DFND	359	850	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	133	2,850	SH		OTR	359	2,000	0	850
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	708	15,147	SH		DFND		0	0	15,147
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	242	7,328	SH		DFND		0	0	7,328
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	3	SH		DFND		0	0	3
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1	31	SH		DFND	346	31	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,448	43,118	SH		DFND	345	17,330	0	25,788
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	505	15,049	SH		DFND	346	15,049	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,198	35,679	SH		DFND	355	35,679	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	988	29,423	SH		DFND	359	29,423	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	274	8,160	SH		OTR	359	8,160	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	537	16,000	SH		DFND		14,100	0	1,900
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,577	118,700	SH		DFND	345	118,700	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	18	626	SH		DFND	346	626	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,102	302,000	SH		DFND	386	0	0	302,000
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	217	7,213	SH		DFND		0	0	7,213
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	161	5,842	SH		DFND		0	0	5,842
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	38	510	SH		DFND	346	510	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	275	3,200	SH		DFND	345	3,200	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	551	19,796	SH		DFND		0	0	19,796
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,066	19,795	SH		DFND	355	19,795	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	28	530	SH		DFND	356	0	0	530
SPDR SERIES TRUST	S&P REGL BKG	78464A698	395	8,448	SH		OTR	345	8,448	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,575	119,161	SH		DFND	346	119,161	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	143,105	3,058,468	SH		DFND		3,058,468	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	94,996	2,317,545	SH		DFND		2,317,545	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	12,817	350,000	SH		DFND		350,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,959	300,000	SH		DFND	346	300,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	44,086	1,661,774	SH		DFND		1,659,774	0	2,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	90	3,439	SH		DFND	346	3,439	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	217	8,308	SH		DFND		8,078	0	230
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	132	1,475	SH		DFND	345	1,475	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,147	12,815	SH		OTR	345	12,815	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	99	1,114	SH		OTR	359	0	0	1,114
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	672	7,508	SH		DFND		7,508	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1	40	SH		DFND	346	40	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	94	1,572	SH		DFND	345	1,572	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	559	7,800	SH		DFND	346	7,800	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	100	SH		DFND	359	100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	139,327	1,941,853	SH		DFND		1,941,853	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,826	86,903	SH		DFND	346	86,903	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,501	76,918	SH		DFND		76,918	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	25	600	SH		DFND	350	600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	45	1,068	SH		DFND	369	0	0	1,068
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,986	212,696	SH		DFND		212,696	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	682	SH		DFND	346	682	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	286	32,774	SH		DFND	369	0	0	32,774
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3,281	374,977	SH		DFND		0	0	374,977
SPEEDWAY MOTORSPORTS INC	COM	847788106	93	5,722	SH		DFND	346	5,722	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	59	3,631	SH		DFND	369	0	0	3,631
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	96	SH		DFND	375	96	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	919	56,523	SH		DFND		56,523	0	0
SPERO THERAPEUTICS INC	COM	84833T103	16	2,704	SH		DFND	369	0	0	2,704
SPERO THERAPEUTICS INC	COM	84833T103	51	8,327	SH		DFND		8,327	0	0
SPIRE INC	COM	84857L101	26	353	SH		DFND	346	353	0	0
SPIRE INC	COM	84857L101	922	12,449	SH		DFND	350	12,449	0	0
SPIRE INC	COM	84857L101	1,192	16,095	SH		DFND	369	0	0	16,095
SPIRE INC	COM	84857L101	6	89	SH		DFND	375	89	0	0
SPIRE INC	COM	84857L101	1,922	25,952	SH		DFND		19,552	0	6,400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	1,000	SH		OTR	345	0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	1,000	SH		DFND	346	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	163	SH	Call	DFND	346	163	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,842	136,532	SH		DFND	349	136,532	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	707	9,817	SH		DFND	350	9,817	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,745	38,089	SH		DFND	369	0	0	38,089
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	346	4,811	SH		DFND	375	4,811	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	579	SH		DFND	389	579	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	528	7,332	SH		DFND	390	5,391	0	1,941
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,807	108,302	SH		DFND		103,543	0	4,759
SPIRIT AIRLS INC	COM	848577102	63	1,100	SH		DFND	350	1,100	0	0
SPIRIT AIRLS INC	COM	848577102	1,298	22,413	SH		DFND	369	0	0	22,413
SPIRIT AIRLS INC	COM	848577102	3	57	SH		DFND	375	57	0	0
SPIRIT AIRLS INC	COM	848577102	23,972	413,896	SH		DFND		397,296	0	16,600
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	4	640	SH		DFND	350	640	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	99	13,905	SH		DFND	369	0	0	13,905
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	6	909	SH		DFND	375	909	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	498	69,928	SH		DFND		69,928	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	67	2,983	SH		DFND	369	0	0	2,983
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	2	115	SH		DFND	375	115	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	206	9,049	SH		DFND		9,049	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	86	2,460	SH		DFND	346	2,460	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	166	4,734	SH		DFND	350	4,734	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	553	15,702	SH		DFND	351	15,702	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	79	2,250	SH		DFND	369	0	0	2,250
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	48	1,379	SH		DFND	375	1,379	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,614	102,528	SH		DFND		101,541	0	987
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	291	292,000	PRN		DFND	349	0	0	292,000
SPLUNK INC	COM	848637104	545	5,199	SH		DFND	345	716	0	4,483
SPLUNK INC	COM	848637104	0	1	SH		OTR	345	0	0	1
SPLUNK INC	COM	848637104	286	2,735	SH		DFND	346	2,216	0	519
SPLUNK INC	COM	848637104	1,208	11,528	SH		DFND	349	10,670	0	858
SPLUNK INC	COM	848637104	461	4,400	SH		DFND	350	4,400	0	0
SPLUNK INC	COM	848637104	3	35	SH		OTR	359	0	0	35
SPLUNK INC	COM	848637104	5,841	55,712	SH		DFND	369	0	0	55,712
SPLUNK INC	COM	848637104	803	7,666	SH		DFND	390	6,324	0	1,342
SPLUNK INC	COM	848637104	13,057	124,534	SH		DFND		8,050	0	116,484
SPOK HLDGS INC	COM	84863T106	9	732	SH		DFND	346	732	0	0
SPOK HLDGS INC	COM	84863T106	18	1,400	SH		DFND	350	1,400	0	0
SPOK HLDGS INC	COM	84863T106	77	5,874	SH		DFND	369	0	0	5,874
SPOK HLDGS INC	COM	84863T106	6	520	SH		DFND	375	520	0	0
SPOK HLDGS INC	COM	84863T106	305	23,071	SH		DFND		23,071	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	52	11,995	SH		DFND	369	0	0	11,995
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	384	SH		DFND	375	384	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	159	36,505	SH		DFND		36,505	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,613	31,835	SH		DFND	345	23,956	0	7,879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,160	10,224	SH		OTR	345	4,777	0	5,447
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	499	4,404	SH		DFND	346	4,404	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,157	10,197	SH		DFND	349	9,546	0	651
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	385	3,395	SH		DFND	356	3,395	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	250	SH		DFND	357	250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	83	SH		OTR	357	0	0	83
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	328	2,891	SH		DFND	359	2,891	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	147	1,302	SH		OTR	359	476	0	826
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27	240	SH		DFND	389	240	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	364	3,215	SH		DFND	390	0	0	3,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,340	135,156	SH		DFND		80,456	0	54,700
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	383	3,375	SH		OTR		0	820	2,555
SPRING BK PHARMACEUTICALS IN	COM	849431101	46	4,507	SH		DFND	369	0	0	4,507
SPRING BK PHARMACEUTICALS IN	COM	849431101	141	13,629	SH		DFND		13,629	0	0
SPRINT CORP	COM SER 1	85207U105	6	1,090	SH		DFND	346	1,090	0	0
SPRINT CORP	COM SER 1	85207U105	56	9,731	SH	Call	DFND	346	9,731	0	0
SPRINT CORP	COM SER 1	85207U105	1,015	174,465	SH		DFND	349	174,465	0	0
SPRINT CORP	COM SER 1	85207U105	91	15,728	SH		DFND	350	15,728	0	0
SPRINT CORP	COM SER 1	85207U105	1,576	270,920	SH		DFND	369	0	0	270,920
SPRINT CORP	COM SER 1	85207U105	37	6,391	SH		DFND	389	6,391	0	0
SPRINT CORP	COM SER 1	85207U105	669	114,973	SH		DFND	390	33,124	0	81,849
SPRINT CORP	COM SER 1	85207U105	15,262	2,622,407	SH		DFND		2,622,407	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	125	10,000	SH		DFND	345	0	0	10,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25	2,000	SH		DFND	359	2,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,119	217,756	SH		DFND	345	195,027	0	22,729
SPROUTS FMRS MKT INC	COM	85208M102	933	39,702	SH		OTR	345	27,106	0	12,596
SPROUTS FMRS MKT INC	COM	85208M102	310	13,216	SH		DFND	346	13,216	0	0
SPROUTS FMRS MKT INC	COM	85208M102	611	25,995	SH		DFND	350	20,081	0	5,914
SPROUTS FMRS MKT INC	COM	85208M102	61	2,603	SH		DFND	355	2,603	0	0
SPROUTS FMRS MKT INC	COM	85208M102	988	42,045	SH		DFND	356	17,463	940	23,642
SPROUTS FMRS MKT INC	COM	85208M102	32	1,385	SH		OTR	356	1,385	0	0
SPROUTS FMRS MKT INC	COM	85208M102	69	2,940	SH		DFND	357	2,940	0	0
SPROUTS FMRS MKT INC	COM	85208M102	123	5,265	SH		OTR	357	0	0	5,265
SPROUTS FMRS MKT INC	COM	85208M102	1,079	45,896	SH		DFND	359	42,506	0	3,390
SPROUTS FMRS MKT INC	COM	85208M102	159	6,793	SH		OTR	359	3,015	0	3,778
SPROUTS FMRS MKT INC	COM	85208M102	77	3,299	SH		DFND	369	0	0	3,299
SPROUTS FMRS MKT INC	COM	85208M102	262	11,157	SH		DFND	375	11,157	0	0
SPROUTS FMRS MKT INC	COM	85208M102	144	6,137	SH		DFND		5,109	0	1,028
SPS COMM INC	COM	78463M107	22	270	SH		DFND	346	270	0	0
SPS COMM INC	COM	78463M107	459	5,582	SH		DFND	369	0	0	5,582
SPS COMM INC	COM	78463M107	12	155	SH		DFND	375	155	0	0
SPS COMM INC	COM	78463M107	11,654	141,473	SH		DFND		99,249	0	42,224
SPX CORP	COM	784635104	1	50	SH		DFND	345	0	0	50
SPX CORP	COM	784635104	11	428	SH		DFND	346	428	0	0
SPX CORP	COM	784635104	13	480	SH		DFND	350	480	0	0
SPX CORP	COM	784635104	3	115	SH		DFND	356	115	0	0
SPX CORP	COM	784635104	18	660	SH		DFND	359	660	0	0
SPX CORP	COM	784635104	9	325	SH		OTR	359	75	0	250
SPX CORP	COM	784635104	391	13,995	SH		DFND	369	0	0	13,995
SPX CORP	COM	784635104	5	207	SH		DFND	375	207	0	0
SPX CORP	COM	784635104	4,894	174,736	SH		DFND		112,215	0	62,521
SPX FLOW INC	COM	78469X107	11	385	SH		DFND	346	385	0	0
SPX FLOW INC	COM	78469X107	14	480	SH		DFND	350	480	0	0
SPX FLOW INC	COM	78469X107	3	115	SH		DFND	356	115	0	0
SPX FLOW INC	COM	78469X107	20	660	SH		DFND	359	660	0	0
SPX FLOW INC	COM	78469X107	9	325	SH		OTR	359	75	0	250
SPX FLOW INC	COM	78469X107	418	13,748	SH		DFND	369	0	0	13,748
SPX FLOW INC	COM	78469X107	2	66	SH		DFND	375	66	0	0
SPX FLOW INC	COM	78469X107	3,690	121,321	SH		DFND		121,321	0	0
SQUARE INC	CL A	852234103	3,058	54,530	SH		DFND	349	52,828	0	1,702
SQUARE INC	CL A	852234103	476	8,500	SH		DFND	350	8,500	0	0
SQUARE INC	CL A	852234103	6,636	118,311	SH		DFND	369	0	0	118,311
SQUARE INC	CL A	852234103	73	1,304	SH		DFND	389	1,304	0	0
SQUARE INC	CL A	852234103	1,280	22,825	SH		DFND	390	13,452	0	9,373
SQUARE INC	CL A	852234103	63,334	1,129,154	SH		DFND		696,354	0	432,800
SQUARE INC	NOTE 0.375% 3/0	852234AB9	32,738	13,397,000	PRN		DFND		11,722,000	0	1,675,000
SRC ENERGY INC	COM	78470V108	14	3,000	SH		DFND	350	3,000	0	0
SRC ENERGY INC	COM	78470V108	369	78,677	SH		DFND	369	0	0	78,677
SRC ENERGY INC	COM	78470V108	3	810	SH		DFND	375	810	0	0
SRC ENERGY INC	COM	78470V108	1,480	314,980	SH		DFND		182,722	0	132,258
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,882	152,568	SH		DFND	349	152,568	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	351	7,789	SH		DFND	350	7,789	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,676	81,510	SH		DFND	369	0	0	81,510
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	94	2,105	SH		DFND	375	2,105	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24	552	SH		DFND	377	0	0	552
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	597	13,249	SH		DFND	390	9,856	0	3,393
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,810	40,131	SH		DFND		36,495	0	3,636
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	0	1	SH		DFND	346	1	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,676	37,504	SH		DFND		0	0	37,504
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	55	1,177	SH		DFND	345	1,177	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5	110	SH		DFND		0	0	110
SSLJ COM LIMITED	SHS CL A	G8406F102	0	154	SH		DFND		154	0	0
SSR MNG INC	COM	784730103	4,758	393,584	SH		DFND	350	0	0	393,584
SSR MNG INC	COM	784730103	9,036	747,434	SH		DFND		583,422	0	164,012
ST JOE CO	COM	790148100	23	1,760	SH		DFND	346	1,760	0	0
ST JOE CO	COM	790148100	149	11,317	SH		DFND	369	0	0	11,317
ST JOE CO	COM	790148100	3	255	SH		DFND	375	255	0	0
ST JOE CO	COM	790148100	308	23,460	SH		DFND		23,459	0	1
STAAR SURGICAL CO	COM PAR $0.01	852312305	143	4,506	SH		DFND	346	4,506	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	25	800	SH		DFND	350	800	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	457	14,349	SH		DFND	369	0	0	14,349
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	190	SH		DFND	375	190	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,640	364,786	SH		DFND		344,463	0	20,323
STAG INDL INC	COM	85254J102	623	25,064	SH		DFND	346	25,064	0	0
STAG INDL INC	COM	85254J102	1,440	57,893	SH		DFND	350	57,893	0	0
STAG INDL INC	COM	85254J102	531	21,343	SH		DFND	351	21,343	0	0
STAG INDL INC	COM	85254J102	791	31,812	SH		DFND	369	0	0	31,812
STAG INDL INC	COM	85254J102	4	178	SH		DFND	375	178	0	0
STAG INDL INC	COM	85254J102	10,328	415,141	SH		DFND		415,141	0	0
STAMPS COM INC	COM NEW	852857200	16	106	SH		DFND	346	106	0	0
STAMPS COM INC	COM NEW	852857200	46	300	SH		DFND	350	300	0	0
STAMPS COM INC	COM NEW	852857200	893	5,742	SH		DFND	369	0	0	5,742
STAMPS COM INC	COM NEW	852857200	2	19	SH		DFND	375	19	0	0
STAMPS COM INC	COM NEW	852857200	3,276	21,054	SH		DFND		18,340	0	2,714
STANDARD MTR PRODS INC	COM	853666105	41	848	SH		DFND	346	848	0	0
STANDARD MTR PRODS INC	COM	853666105	334	6,902	SH		DFND	369	0	0	6,902
STANDARD MTR PRODS INC	COM	853666105	20	431	SH		DFND	375	431	0	0
STANDARD MTR PRODS INC	COM	853666105	1,418	29,287	SH		DFND		29,287	0	0
STANDEX INTL CORP	COM	854231107	5	89	SH		DFND	346	89	0	0
STANDEX INTL CORP	COM	854231107	276	4,122	SH		DFND	369	0	0	4,122
STANDEX INTL CORP	COM	854231107	6	104	SH		DFND	375	104	0	0
STANDEX INTL CORP	COM	854231107	1,083	16,133	SH		DFND		16,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,838	40,409	SH		DFND	345	36,197	0	4,212
STANLEY BLACK & DECKER INC	COM	854502101	992	8,292	SH		OTR	345	4,590	0	3,702
STANLEY BLACK & DECKER INC	COM	854502101	169	1,416	SH		DFND	346	1,416	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,998	50,093	SH		DFND	349	16,886	0	33,207
STANLEY BLACK & DECKER INC	COM	854502101	5,156	43,066	SH		DFND	350	34,499	0	8,567
STANLEY BLACK & DECKER INC	COM	854502101	71	601	SH		DFND	355	601	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,234	10,311	SH		DFND	356	4,926	100	5,285
STANLEY BLACK & DECKER INC	COM	854502101	37	317	SH		OTR	356	317	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78	659	SH		DFND	357	659	0	0
STANLEY BLACK & DECKER INC	COM	854502101	144	1,205	SH		OTR	357	0	0	1,205
STANLEY BLACK & DECKER INC	COM	854502101	2,366	19,767	SH		DFND	359	19,082	0	685
STANLEY BLACK & DECKER INC	COM	854502101	1,814	15,151	SH		OTR	359	1,524	0	13,627
STANLEY BLACK & DECKER INC	COM	854502101	8,136	67,951	SH		DFND	369	0	0	67,951
STANLEY BLACK & DECKER INC	COM	854502101	132	1,103	SH		DFND	375	1,103	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53	446	SH		DFND	377	0	0	446
STANLEY BLACK & DECKER INC	COM	854502101	136	1,144	SH		DFND	389	1,144	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,438	20,364	SH		DFND	390	7,214	0	13,150
STANLEY BLACK & DECKER INC	COM	854502101	59,676	498,387	SH		DFND		494,407	0	3,980
STANTEC INC	COM	85472N109	2	100	SH		DFND	346	100	0	0
STANTEC INC	COM	85472N109	630	28,853	SH		DFND		28,853	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	44	4,776	SH		DFND		4,776	0	0
STARBUCKS CORP	COM	855244109	78	1,219	SH		DFND	345	1,219	0	0
STARBUCKS CORP	COM	855244109	2,502	38,860	SH		OTR	345	38,860	0	0
STARBUCKS CORP	COM	855244109	14,358	222,956	SH		DFND	346	222,956	0	0
STARBUCKS CORP	COM	855244109	45	700	SH	Call	DFND	346	700	0	0
STARBUCKS CORP	COM	855244109	15,787	245,151	SH		DFND	349	206,116	0	39,035
STARBUCKS CORP	COM	855244109	12,578	195,325	SH		DFND	350	195,325	0	0
STARBUCKS CORP	COM	855244109	64	1,000	SH		DFND	357	1,000	0	0
STARBUCKS CORP	COM	855244109	141	2,200	SH		DFND	359	2,200	0	0
STARBUCKS CORP	COM	855244109	779	12,100	SH		OTR	359	0	0	12,100
STARBUCKS CORP	COM	855244109	36,597	568,290	SH		DFND	369	0	0	568,290
STARBUCKS CORP	COM	855244109	1,483	23,033	SH		DFND	375	23,033	0	0
STARBUCKS CORP	COM	855244109	80	1,244	SH		DFND	377	0	0	1,244
STARBUCKS CORP	COM	855244109	424	6,592	SH		DFND	389	6,592	0	0
STARBUCKS CORP	COM	855244109	34,978	543,148	SH		DFND	390	127,193	0	415,955
STARBUCKS CORP	COM	855244109	276	4,301	SH	Call	DFND		4,301	0	0
STARBUCKS CORP	COM	855244109	239	3,722	SH	Put	DFND		3,722	0	0
STARBUCKS CORP	COM	855244109	103,219	1,602,789	SH		DFND		1,238,025	0	364,764
STARBUCKS CORP	COM	855244109	1,208	18,765	SH		OTR		0	8,600	10,165
STARS GROUP INC	COM	85570W100	1	100	SH	Call	DFND	346	100	0	0
STARS GROUP INC	COM	85570W100	19	1,200	SH		DFND	346	1,200	0	0
STARS GROUP INC	COM	85570W100	67	4,104	SH		DFND	349	4,104	0	0
STARS GROUP INC	COM	85570W100	872	52,833	SH		DFND	369	0	0	52,833
STARS GROUP INC	COM	85570W100	14	856	SH		DFND	375	856	0	0
STARS GROUP INC	COM	85570W100	45	2,725	SH		DFND	390	0	0	2,725
STARS GROUP INC	COM	85570W100	14,470	875,951	SH		DFND		645,451	0	230,500
STARWOOD PPTY TR INC	COM	85571B105	15	770	SH		DFND	345	770	0	0
STARWOOD PPTY TR INC	COM	85571B105	156	7,946	SH		DFND	350	7,946	0	0
STARWOOD PPTY TR INC	COM	85571B105	139	7,072	SH		DFND	369	0	0	7,072
STARWOOD PPTY TR INC	COM	85571B105	40	2,077	SH		DFND	375	2,077	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,234	164,104	SH		DFND		163,146	0	958
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571WAB5	37,366	33,585,000	PRN		DFND		33,585,000	0	0
STATE AUTO FINL CORP	COM	855707105	7	234	SH		DFND	346	234	0	0
STATE AUTO FINL CORP	COM	855707105	20	600	SH		DFND	350	600	0	0
STATE AUTO FINL CORP	COM	855707105	183	5,390	SH		DFND	369	0	0	5,390
STATE AUTO FINL CORP	COM	855707105	5	148	SH		DFND	375	148	0	0
STATE AUTO FINL CORP	COM	855707105	1,002	29,446	SH		DFND		16,246	0	13,200
STATE BK FINL CORP	COM	856190103	28	1,300	SH		DFND	350	1,300	0	0
STATE BK FINL CORP	COM	856190103	263	12,215	SH		DFND	369	0	0	12,215
STATE BK FINL CORP	COM	856190103	6	300	SH		DFND	375	300	0	0
STATE BK FINL CORP	COM	856190103	5,687	263,419	SH		DFND		263,419	0	0
STATE STR CORP	COM	857477103	2,011	31,889	SH		DFND	345	27,855	0	4,034
STATE STR CORP	COM	857477103	289	4,595	SH		OTR	345	3,257	0	1,338
STATE STR CORP	COM	857477103	20	319	SH		DFND	346	319	0	0
STATE STR CORP	COM	857477103	3,695	58,589	SH		DFND	349	37,728	0	20,861
STATE STR CORP	COM	857477103	25,233	400,087	SH		DFND	350	371,645	0	28,442
STATE STR CORP	COM	857477103	29	472	SH		DFND	355	472	0	0
STATE STR CORP	COM	857477103	333	5,282	SH		DFND	356	3,726	75	1,481
STATE STR CORP	COM	857477103	15	240	SH		OTR	356	240	0	0
STATE STR CORP	COM	857477103	32	510	SH		DFND	357	510	0	0
STATE STR CORP	COM	857477103	86	1,377	SH		OTR	357	0	0	1,377
STATE STR CORP	COM	857477103	773	12,262	SH		DFND	359	11,757	0	505
STATE STR CORP	COM	857477103	162	2,580	SH		OTR	359	545	0	2,035
STATE STR CORP	COM	857477103	10,222	162,084	SH		DFND	369	0	0	162,084
STATE STR CORP	COM	857477103	28	446	SH		DFND	375	446	0	0
STATE STR CORP	COM	857477103	8	130	SH		DFND	377	0	0	130
STATE STR CORP	COM	857477103	1,576	25,000	SH		DFND	386	0	0	25,000
STATE STR CORP	COM	857477103	145	2,306	SH		DFND	389	2,306	0	0
STATE STR CORP	COM	857477103	4,014	63,651	SH		DFND	390	17,831	0	45,820
STATE STR CORP	COM	857477103	49,369	782,770	SH		DFND		779,872	0	2,898
STEEL DYNAMICS INC	COM	858119100	348	11,596	SH		DFND	345	7,631	0	3,965
STEEL DYNAMICS INC	COM	858119100	292	9,744	SH		OTR	345	3,210	0	6,534
STEEL DYNAMICS INC	COM	858119100	1,764	58,727	SH		DFND	346	58,727	0	0
STEEL DYNAMICS INC	COM	858119100	476	15,846	SH		DFND	349	13,376	0	2,470
STEEL DYNAMICS INC	COM	858119100	1,965	65,442	SH		DFND	350	43,977	0	21,465
STEEL DYNAMICS INC	COM	858119100	1,235	41,144	SH		DFND	351	0	0	41,144
STEEL DYNAMICS INC	COM	858119100	39	1,325	SH		DFND	356	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	1	37	SH		DFND	357	37	0	0
STEEL DYNAMICS INC	COM	858119100	40	1,360	SH		DFND	359	1,360	0	0
STEEL DYNAMICS INC	COM	858119100	2,211	73,608	SH		DFND	369	0	0	73,608
STEEL DYNAMICS INC	COM	858119100	258	8,619	SH		DFND	375	8,619	0	0
STEEL DYNAMICS INC	COM	858119100	65	2,182	SH		DFND	377	0	0	2,182
STEEL DYNAMICS INC	COM	858119100	1,201	40,000	SH		DFND	386	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	1,180	39,286	SH		DFND	390	11,310	0	27,976
STEEL DYNAMICS INC	COM	858119100	22,558	750,962	SH		DFND		692,147	0	58,815
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	381	28,500	SH		DFND		28,443	0	57
STEELCASE INC	CL A	858155203	61	4,159	SH		DFND	346	4,159	0	0
STEELCASE INC	CL A	858155203	409	27,597	SH		DFND	369	0	0	27,597
STEELCASE INC	CL A	858155203	18	1,275	SH		DFND	375	1,275	0	0
STEELCASE INC	CL A	858155203	12,154	819,617	SH		DFND		650,517	0	169,100
STEMLINE THERAPEUTICS INC	COM	85858C107	86	9,076	SH		DFND	369	0	0	9,076
STEMLINE THERAPEUTICS INC	COM	85858C107	68	7,221	SH		DFND		7,221	0	0
STEPAN CO	COM	858586100	54	732	SH		DFND	346	732	0	0
STEPAN CO	COM	858586100	489	6,617	SH		DFND	369	0	0	6,617
STEPAN CO	COM	858586100	14	200	SH		DFND	375	200	0	0
STEPAN CO	COM	858586100	2,280	30,819	SH		DFND		25,678	0	5,141
STERICYCLE INC	COM	858912108	44	1,214	SH		DFND	345	1,214	0	0
STERICYCLE INC	COM	858912108	22	600	SH		OTR	345	0	0	600
STERICYCLE INC	COM	858912108	408	11,137	SH		DFND	346	11,137	0	0
STERICYCLE INC	COM	858912108	54	1,493	SH		DFND	350	1,493	0	0
STERICYCLE INC	COM	858912108	40	1,100	SH		OTR	357	0	0	1,100
STERICYCLE INC	COM	858912108	116	3,180	SH		DFND	359	3,180	0	0
STERICYCLE INC	COM	858912108	305	8,326	SH		OTR	359	850	0	7,476
STERICYCLE INC	COM	858912108	80	2,184	SH		DFND	369	0	0	2,184
STERICYCLE INC	COM	858912108	11	302	SH		DFND	375	302	0	0
STERICYCLE INC	COM	858912108	1	46	SH		DFND	377	0	0	46
STERICYCLE INC	COM	858912108	3,320	90,490	SH		DFND		90,490	0	0
STERIS PLC	SHS USD	G84720104	95	892	SH		DFND	346	0	0	892
STERIS PLC	SHS USD	G84720104	552	5,169	SH		DFND	350	5,169	0	0
STERIS PLC	SHS USD	G84720104	235	2,207	SH		DFND	369	0	0	2,207
STERIS PLC	SHS USD	G84720104	242	2,268	SH		DFND	375	2,268	0	0
STERIS PLC	SHS USD	G84720104	7,332	68,624	SH		DFND		17,733	0	50,891
STERLING BANCORP DEL	COM	85917A100	36	2,225	SH		OTR	345	0	0	2,225
STERLING BANCORP DEL	COM	85917A100	145	8,804	SH		DFND	346	8,804	0	0
STERLING BANCORP DEL	COM	85917A100	1,483	89,874	SH		DFND	350	89,874	0	0
STERLING BANCORP DEL	COM	85917A100	96	5,874	SH		DFND	369	0	0	5,874
STERLING BANCORP DEL	COM	85917A100	4,937	299,035	SH		DFND		299,035	0	0
STERLING BANCORP INC	COM	85917W102	2	383	SH		DFND	346	383	0	0
STERLING BANCORP INC	COM	85917W102	48	7,024	SH		DFND	369	0	0	7,024
STERLING BANCORP INC	COM	85917W102	1	188	SH		DFND	375	188	0	0
STERLING BANCORP INC	COM	85917W102	235	33,902	SH		DFND		21,402	0	12,500
STERLING CONSTRUCTION CO INC	COM	859241101	76	7,000	SH		DFND	350	7,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	93	8,609	SH		DFND	369	0	0	8,609
STERLING CONSTRUCTION CO INC	COM	859241101	1	126	SH		DFND	375	126	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	315	28,998	SH		DFND		28,998	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6	166	SH		DFND	346	166	0	0
STEWART INFORMATION SVCS COR	COM	860372101	314	7,606	SH		DFND	369	0	0	7,606
STEWART INFORMATION SVCS COR	COM	860372101	19	465	SH		DFND	375	465	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,609	38,882	SH		DFND		38,882	0	0
STIFEL FINL CORP	COM	860630102	938	22,666	SH		DFND	369	0	0	22,666
STIFEL FINL CORP	COM	860630102	4	114	SH		DFND	375	114	0	0
STIFEL FINL CORP	COM	860630102	2,618	63,211	SH		DFND		63,211	0	0
STITCH FIX INC	COM CL A	860897107	741	43,400	SH		DFND		0	0	43,400
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	108	SH		DFND	346	108	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,593	691,189	SH		DFND		598,479	0	92,710
STOCK YDS BANCORP INC	COM	861025104	10	327	SH		DFND	346	327	0	0
STOCK YDS BANCORP INC	COM	861025104	229	6,983	SH		DFND	369	0	0	6,983
STOCK YDS BANCORP INC	COM	861025104	6	212	SH		DFND	375	212	0	0
STOCK YDS BANCORP INC	COM	861025104	2,410	73,494	SH		DFND		59,694	0	13,800
STONERIDGE INC	COM	86183P102	32	1,304	SH		DFND	346	1,304	0	0
STONERIDGE INC	COM	86183P102	56	2,300	SH		DFND	350	2,300	0	0
STONERIDGE INC	COM	86183P102	218	8,881	SH		DFND	369	0	0	8,881
STONERIDGE INC	COM	86183P102	6	245	SH		DFND	375	245	0	0
STONERIDGE INC	COM	86183P102	803	32,616	SH		DFND		29,162	0	3,454
STORE CAP CORP	COM	862121100	283	10,009	SH		DFND	350	10,009	0	0
STORE CAP CORP	COM	862121100	143,173	5,057,331	SH		DFND	351	2,241,132	0	2,816,199
STORE CAP CORP	COM	862121100	142	5,050	SH		DFND	369	0	0	5,050
STORE CAP CORP	COM	862121100	67	2,393	SH		DFND	375	2,393	0	0
STORE CAP CORP	COM	862121100	302	10,689	SH		DFND	386	0	0	10,689
STORE CAP CORP	COM	862121100	4,573	161,541	SH		DFND	389	161,541	0	0
STORE CAP CORP	COM	862121100	39,171	1,383,675	SH		DFND		1,214,975	0	168,700
STRATASYS LTD	SHS	M85548101	28	1,600	SH		DFND	350	1,600	0	0
STRATASYS LTD	SHS	M85548101	14	800	SH		DFND	359	800	0	0
STRATASYS LTD	SHS	M85548101	18	1,040	SH		OTR	359	0	0	1,040
STRATASYS LTD	SHS	M85548101	295	16,404	SH		DFND	369	0	0	16,404
STRATASYS LTD	SHS	M85548101	3	193	SH		DFND	375	193	0	0
STRATASYS LTD	SHS	M85548101	3,987	221,414	SH		DFND		221,414	0	0
STRATEGIC ED INC	COM	86272C103	344	3,038	SH		DFND	346	3,038	0	0
STRATEGIC ED INC	COM	86272C103	770	6,792	SH		DFND	369	0	0	6,792
STRATEGIC ED INC	COM	86272C103	6	57	SH		DFND	375	57	0	0
STRATEGIC ED INC	COM	86272C103	3,301	29,106	SH		DFND		29,106	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	116	SH		DFND	346	116	0	0
STRATUS PPTYS INC	COM NEW	863167201	45	1,912	SH		DFND	369	0	0	1,912
STRATUS PPTYS INC	COM NEW	863167201	1	71	SH		DFND	375	71	0	0
STRATUS PPTYS INC	COM NEW	863167201	321	13,421	SH		DFND		13,421	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	54	SH		DFND	346	54	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	518	115,700	SH		DFND		0	0	115,700
STRYKER CORP	COM	863667101	1,672	10,670	SH		DFND	345	1,480	0	9,190
STRYKER CORP	COM	863667101	549	3,508	SH		DFND	346	3,508	0	0
STRYKER CORP	COM	863667101	7,379	47,077	SH		DFND	349	43,916	0	3,161
STRYKER CORP	COM	863667101	7,228	46,117	SH		DFND	350	46,117	0	0
STRYKER CORP	COM	863667101	11	73	SH		DFND	359	73	0	0
STRYKER CORP	COM	863667101	11	73	SH		OTR	359	0	0	73
STRYKER CORP	COM	863667101	24,858	158,586	SH		DFND	369	0	0	158,586
STRYKER CORP	COM	863667101	120	769	SH		DFND	375	769	0	0
STRYKER CORP	COM	863667101	34	222	SH		DFND	377	0	0	222
STRYKER CORP	COM	863667101	251	1,603	SH		DFND	389	1,603	0	0
STRYKER CORP	COM	863667101	7,824	49,915	SH		DFND	390	15,648	0	34,267
STRYKER CORP	COM	863667101	85,393	544,777	SH		DFND		439,876	0	104,901
STURM RUGER & CO INC	COM	864159108	84	1,593	SH		DFND	346	1,593	0	0
STURM RUGER & CO INC	COM	864159108	290	5,464	SH		DFND	369	0	0	5,464
STURM RUGER & CO INC	COM	864159108	17	321	SH		DFND	375	321	0	0
STURM RUGER & CO INC	COM	864159108	1,243	23,356	SH		DFND		21,356	0	2,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	3	SH		DFND	346	3	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,896	150,304	SH		DFND		150,304	0	0
SUMMER INFANT INC	COM	865646103	108	102,980	SH		DFND		102,980	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	4	216	SH		DFND	346	216	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	68	3,539	SH		DFND	369	0	0	3,539
SUMMIT FINANCIAL GROUP INC	COM	86606G101	3	178	SH		DFND	375	178	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	208	10,779	SH		DFND		10,779	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43	4,475	SH		DFND	346	4,475	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	29	3,000	SH		DFND	350	3,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	325	33,478	SH		DFND	369	0	0	33,478
SUMMIT HOTEL PPTYS INC	COM	866082100	7	811	SH		DFND	375	811	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	628	64,601	SH		DFND		64,101	0	500
SUMMIT MATLS INC	CL A	86614U100	452	36,475	SH		DFND	369	0	0	36,475
SUMMIT MATLS INC	CL A	86614U100	1	92	SH		DFND	375	92	0	0
SUMMIT MATLS INC	CL A	86614U100	13,946	1,124,728	SH		DFND		805,424	0	319,304
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	5	529	SH		DFND		529	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	81	6,954	SH		DFND		6,954	0	0
SUN CMNTYS INC	COM	866674104	220	2,165	SH		DFND	350	2,165	0	0
SUN CMNTYS INC	COM	866674104	1,791	17,617	SH		DFND	351	17,617	0	0
SUN CMNTYS INC	COM	866674104	225	2,216	SH		DFND	369	0	0	2,216
SUN CMNTYS INC	COM	866674104	39	388	SH		DFND	375	388	0	0
SUN CMNTYS INC	COM	866674104	16,692	164,116	SH		DFND		153,116	0	11,000
SUN HYDRAULICS CORP	COM	866942105	323	9,744	SH		DFND	369	0	0	9,744
SUN HYDRAULICS CORP	COM	866942105	3	104	SH		DFND	375	104	0	0
SUN HYDRAULICS CORP	COM	866942105	366	11,034	SH		DFND		11,034	0	0
SUN LIFE FINL INC	COM	866796105	51	1,540	SH		DFND	346	1,540	0	0
SUN LIFE FINL INC	COM	866796105	6,850	206,388	SH		DFND	349	174,205	0	32,183
SUN LIFE FINL INC	COM	866796105	6,910	208,218	SH		DFND	369	0	0	208,218
SUN LIFE FINL INC	COM	866796105	284	8,559	SH		DFND	375	8,559	0	0
SUN LIFE FINL INC	COM	866796105	13	398	SH		DFND	377	0	0	398
SUN LIFE FINL INC	COM	866796105	140	4,231	SH		DFND	389	4,231	0	0
SUN LIFE FINL INC	COM	866796105	1,678	50,559	SH		DFND	390	9,601	0	40,958
SUN LIFE FINL INC	COM	866796105	13,488	406,399	SH		DFND		279,007	0	127,392
SUNCOKE ENERGY INC	COM	86722A103	278	32,525	SH		DFND	345	23,775	0	8,750
SUNCOKE ENERGY INC	COM	86722A103	33	3,911	SH		DFND	346	3,911	0	0
SUNCOKE ENERGY INC	COM	86722A103	179	20,987	SH		DFND	369	0	0	20,987
SUNCOKE ENERGY INC	COM	86722A103	2	322	SH		DFND	375	322	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,084	243,826	SH		DFND		197,705	0	46,121
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	210	19,800	SH		DFND		19,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	71	2,560	SH		DFND	345	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	545	19,495	SH		DFND	346	19,495	0	0
SUNCOR ENERGY INC NEW	COM	867224107	104,351	3,730,826	SH		DFND	349	3,547,313	0	183,513
SUNCOR ENERGY INC NEW	COM	867224107	638	22,843	SH		DFND	351	0	0	22,843
SUNCOR ENERGY INC NEW	COM	867224107	71	2,560	SH		DFND	359	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	167	6,000	SH		OTR	359	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	19,438	694,985	SH		DFND	369	0	0	694,985
SUNCOR ENERGY INC NEW	COM	867224107	288	10,319	SH		DFND	375	10,319	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67	2,408	SH		DFND	377	0	0	2,408
SUNCOR ENERGY INC NEW	COM	867224107	237	8,477	SH		DFND	389	8,477	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,913	211,408	SH		DFND	390	22,850	0	188,558
SUNCOR ENERGY INC NEW	COM	867224107	75,058	2,683,542	SH		DFND		1,762,822	0	920,720
SUNDANCE ENERGY AUSTRALIA LT	SPONSORED ADS	86724Y109	15	6,600	SH		DFND		6,600	0	0
SUNOCO LP	COM U REP LP	86765K109	187	6,911	SH		DFND		6,911	0	0
SUNOPTA INC	COM	8676EP108	237	61,303	SH		DFND	377	0	0	61,303
SUNOPTA INC	COM	8676EP108	52	13,623	SH		DFND		3,423	0	10,200
SUNPOWER CORP	COM	867652406	0	26	SH		DFND	346	26	0	0
SUNPOWER CORP	COM	867652406	53	10,764	SH		DFND	350	10,764	0	0
SUNPOWER CORP	COM	867652406	98	19,894	SH		DFND	369	0	0	19,894
SUNPOWER CORP	COM	867652406	303	61,025	SH		DFND		61,025	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	133	175,000	PRN		DFND	346	175,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	200	250,000	PRN		DFND	346	250,000	0	0
SUNRUN INC	COM	86771W105	310	28,475	SH		DFND	345	20,980	0	7,495
SUNRUN INC	COM	86771W105	3,652	335,394	SH		DFND	349	295,438	0	39,956
SUNRUN INC	COM	86771W105	342	31,419	SH		DFND	369	0	0	31,419
SUNRUN INC	COM	86771W105	2	227	SH		DFND	375	227	0	0
SUNRUN INC	COM	86771W105	1,596	146,613	SH		DFND		146,613	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10	828	SH		DFND	346	828	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	59	4,584	SH		DFND	350	4,584	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	42,421	3,260,671	SH		DFND	351	1,427,455	0	1,833,216
SUNSTONE HOTEL INVS INC NEW	COM	867892101	969	74,540	SH		DFND	369	0	0	74,540
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5	434	SH		DFND	375	434	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	145	11,159	SH		DFND	386	0	0	11,159
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,392	107,008	SH		DFND	389	107,008	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,414	800,480	SH		DFND		800,480	0	0
SUNTRUST BKS INC	COM	867914103	44	875	SH		DFND	345	875	0	0
SUNTRUST BKS INC	COM	867914103	2,019	40,029	SH		DFND	346	40,029	0	0
SUNTRUST BKS INC	COM	867914103	2,707	53,682	SH		DFND	349	50,329	0	3,353
SUNTRUST BKS INC	COM	867914103	23,068	457,343	SH		DFND	350	441,143	0	16,200
SUNTRUST BKS INC	COM	867914103	11,250	223,051	SH		DFND	369	0	0	223,051
SUNTRUST BKS INC	COM	867914103	111	2,204	SH		DFND	375	2,204	0	0
SUNTRUST BKS INC	COM	867914103	18	365	SH		DFND	377	0	0	365
SUNTRUST BKS INC	COM	867914103	188	3,731	SH		DFND	389	3,731	0	0
SUNTRUST BKS INC	COM	867914103	2,492	49,419	SH		DFND	390	21,079	0	28,340
SUNTRUST BKS INC	COM	867914103	63,748	1,263,845	SH		DFND		1,213,519	0	50,326
SUNWORKS INC	COM	86803X105	0	26	SH		DFND	346	26	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	1,079	SH		DFND	346	1,079	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	167	49,870	SH		DFND	369	0	0	49,870
SUPERIOR ENERGY SVCS INC	COM	868157108	0	282	SH		DFND	375	282	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	551	164,683	SH		DFND		164,683	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	8	500	SH		DFND	346	500	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	51	2,891	SH		DFND	369	0	0	2,891
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	81	SH		DFND	375	81	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	539	30,584	SH		DFND		30,584	0	0
SUPERIOR INDS INTL INC	COM	868168105	57	11,878	SH		DFND	346	11,878	0	0
SUPERIOR INDS INTL INC	COM	868168105	38	7,945	SH		DFND	369	0	0	7,945
SUPERIOR INDS INTL INC	COM	868168105	1,121	233,093	SH		DFND		233,093	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	38	1,156	SH		DFND	345	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	38	1,160	SH		DFND	346	337	0	823
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		DFND	350	100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	530	15,976	SH		DFND	369	0	0	15,976
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	140	SH		DFND	375	140	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,898	478,583	SH		DFND		395,216	0	83,367
SUPPORT COM INC	COM NEW	86858W200	1	413	SH		DFND	346	413	0	0
SUPPORT COM INC	COM NEW	86858W200	0	39	SH		DFND		39	0	0
SURFACE ONCOLOGY INC	COM	86877M209	15	3,673	SH		DFND	369	0	0	3,673
SURFACE ONCOLOGY INC	COM	86877M209	35	8,485	SH		DFND		8,485	0	0
SURGERY PARTNERS INC	COM	86881A100	58	6,023	SH		DFND	369	0	0	6,023
SURGERY PARTNERS INC	COM	86881A100	492	50,277	SH		DFND		48,777	0	1,500
SURMODICS INC	COM	868873100	116	2,461	SH		DFND	346	2,461	0	0
SURMODICS INC	COM	868873100	199	4,214	SH		DFND	369	0	0	4,214
SURMODICS INC	COM	868873100	15	333	SH		DFND	375	333	0	0
SURMODICS INC	COM	868873100	4,543	96,135	SH		DFND		62,535	0	33,600
SUTRO BIOPHARMA INC	COM	869367102	18	2,077	SH		DFND	369	0	0	2,077
SUTRO BIOPHARMA INC	COM	869367102	69	7,738	SH		DFND		7,738	0	0
SVB FINL GROUP	COM	78486Q101	5,470	28,803	SH		DFND	345	24,266	0	4,537
SVB FINL GROUP	COM	78486Q101	967	5,095	SH		OTR	345	2,544	0	2,551
SVB FINL GROUP	COM	78486Q101	141	747	SH		DFND	346	747	0	0
SVB FINL GROUP	COM	78486Q101	79,822	420,296	SH		DFND	349	392,063	0	28,233
SVB FINL GROUP	COM	78486Q101	1,783	9,393	SH		DFND	350	3,334	0	6,059
SVB FINL GROUP	COM	78486Q101	330	1,742	SH		DFND	356	1,742	0	0
SVB FINL GROUP	COM	78486Q101	59	314	SH		DFND	357	314	0	0
SVB FINL GROUP	COM	78486Q101	117	620	SH		OTR	357	0	0	620
SVB FINL GROUP	COM	78486Q101	244	1,287	SH		DFND	359	1,287	0	0
SVB FINL GROUP	COM	78486Q101	167	882	SH		OTR	359	236	0	646
SVB FINL GROUP	COM	78486Q101	5,535	29,149	SH		DFND	369	0	0	29,149
SVB FINL GROUP	COM	78486Q101	20	107	SH		DFND	375	107	0	0
SVB FINL GROUP	COM	78486Q101	3,676	19,358	SH		DFND	390	2,309	0	17,049
SVB FINL GROUP	COM	78486Q101	1,421	7,483	SH		DFND		2,686	0	4,797
SVB FINL GROUP	COM	78486Q101	231	1,219	SH		OTR		0	350	869
SVMK INC	COM	78489X103	70	5,740	SH		DFND	369	0	0	5,740
SVMK INC	COM	78489X103	2	235	SH		DFND	375	235	0	0
SWITCH INC	CL A	87105L104	1	200	SH		DFND	350	200	0	0
SWITCH INC	CL A	87105L104	6	940	SH		DFND	369	0	0	940
SWITCH INC	CL A	87105L104	2,156	308,002	SH		DFND		308,002	0	0
SYKES ENTERPRISES INC	COM	871237103	20	822	SH		DFND	346	822	0	0
SYKES ENTERPRISES INC	COM	871237103	316	12,788	SH		DFND	369	0	0	12,788
SYKES ENTERPRISES INC	COM	871237103	11	458	SH		DFND	375	458	0	0
SYKES ENTERPRISES INC	COM	871237103	467	18,893	SH		DFND		18,893	0	0
SYMANTEC CORP	COM	871503108	0	19	SH		DFND	345	19	0	0
SYMANTEC CORP	COM	871503108	10	534	SH		DFND	346	534	0	0
SYMANTEC CORP	COM	871503108	1,182	62,558	SH		DFND	349	58,887	0	3,671
SYMANTEC CORP	COM	871503108	1,929	102,142	SH		DFND	350	102,142	0	0
SYMANTEC CORP	COM	871503108	6,136	324,764	SH		DFND	369	0	0	324,764
SYMANTEC CORP	COM	871503108	11	615	SH		DFND	375	615	0	0
SYMANTEC CORP	COM	871503108	85	4,503	SH		DFND	389	4,503	0	0
SYMANTEC CORP	COM	871503108	1,147	60,724	SH		DFND	390	27,260	0	33,464
SYMANTEC CORP	COM	871503108	10,957	579,893	SH		DFND		458,620	0	121,273
SYNALLOY CP DEL	COM	871565107	44	2,672	SH		DFND	369	0	0	2,672
SYNALLOY CP DEL	COM	871565107	6	388	SH		DFND	375	388	0	0
SYNALLOY CP DEL	COM	871565107	135	8,140	SH		DFND		8,140	0	0
SYNAPTICS INC	COM	87157D109	419	11,270	SH		DFND	369	0	0	11,270
SYNAPTICS INC	COM	87157D109	1	35	SH		DFND	375	35	0	0
SYNAPTICS INC	COM	87157D109	5,714	153,581	SH		DFND		33,389	0	120,192
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	876	1,000,000	PRN		DFND		1,000,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	95	15,474	SH		DFND	346	15,474	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	7	SH		DFND		7	0	0
SYNCHRONY FINL	COM	87165B103	17	744	SH		DFND	345	744	0	0
SYNCHRONY FINL	COM	87165B103	1,424	60,715	SH		DFND	346	60,715	0	0
SYNCHRONY FINL	COM	87165B103	24,808	1,057,476	SH		DFND	349	936,803	0	120,673
SYNCHRONY FINL	COM	87165B103	20,760	884,920	SH		DFND	350	844,220	0	40,700
SYNCHRONY FINL	COM	87165B103	8,183	348,817	SH		DFND	369	0	0	348,817
SYNCHRONY FINL	COM	87165B103	43	1,835	SH		DFND	375	1,835	0	0
SYNCHRONY FINL	COM	87165B103	39	1,694	SH		DFND	377	0	0	1,694
SYNCHRONY FINL	COM	87165B103	112	4,792	SH		DFND	389	4,792	0	0
SYNCHRONY FINL	COM	87165B103	1,487	63,390	SH		DFND	390	32,630	0	30,760
SYNCHRONY FINL	COM	87165B103	49,101	2,092,995	SH		DFND		2,067,354	0	25,641
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	159	SH	Call	DFND	346	159	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	20	4,505	SH		DFND	369	0	0	4,505
SYNDAX PHARMACEUTICALS INC	COM	87164F105	61	13,788	SH		DFND		13,788	0	0
SYNEOS HEALTH INC	CL A	87166B102	695	17,666	SH		DFND	345	13,016	0	4,650
SYNEOS HEALTH INC	CL A	87166B102	3	84	SH		DFND	346	84	0	0
SYNEOS HEALTH INC	CL A	87166B102	793	20,156	SH		DFND	369	0	0	20,156
SYNEOS HEALTH INC	CL A	87166B102	2,653	67,444	SH		DFND		67,444	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	2,742	SH		DFND	346	2,742	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	9	80,244	SH		DFND	369	0	0	80,244
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	27	245,009	SH		DFND		245,009	0	0
SYNLOGIC INC	COM	87166L100	34	4,977	SH		DFND	369	0	0	4,977
SYNLOGIC INC	COM	87166L100	89	12,779	SH		DFND		12,779	0	0
SYNNEX CORP	COM	87162W100	14	184	SH		DFND	346	184	0	0
SYNNEX CORP	COM	87162W100	1,097	13,580	SH		DFND	369	0	0	13,580
SYNNEX CORP	COM	87162W100	3,318	41,056	SH		DFND		41,056	0	0
SYNOPSYS INC	COM	871607107	2,204	26,172	SH		DFND	345	20,016	0	6,156
SYNOPSYS INC	COM	871607107	662	7,866	SH		OTR	345	3,892	0	3,974
SYNOPSYS INC	COM	871607107	10	125	SH		DFND	346	125	0	0
SYNOPSYS INC	COM	871607107	15,388	182,672	SH		DFND	349	176,777	0	5,895
SYNOPSYS INC	COM	871607107	3,406	40,436	SH		DFND	350	30,568	0	9,868
SYNOPSYS INC	COM	871607107	213	2,540	SH		DFND	356	2,540	0	0
SYNOPSYS INC	COM	871607107	101	1,199	SH		DFND	357	1,199	0	0
SYNOPSYS INC	COM	871607107	83	988	SH		OTR	357	0	0	988
SYNOPSYS INC	COM	871607107	330	3,920	SH		DFND	359	3,920	0	0
SYNOPSYS INC	COM	871607107	76	903	SH		OTR	359	360	0	543
SYNOPSYS INC	COM	871607107	6,597	78,322	SH		DFND	369	0	0	78,322
SYNOPSYS INC	COM	871607107	356	4,235	SH		DFND	375	4,235	0	0
SYNOPSYS INC	COM	871607107	91	1,087	SH		DFND	377	0	0	1,087
SYNOPSYS INC	COM	871607107	117	1,394	SH		DFND	389	1,394	0	0
SYNOPSYS INC	COM	871607107	1,017	12,081	SH		DFND	390	7,344	0	4,737
SYNOPSYS INC	COM	871607107	87,627	1,040,217	SH		DFND		985,193	0	55,024
SYNOVUS FINL CORP	COM NEW	87161C501	107	3,368	SH		DFND	345	3,368	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	528	16,523	SH		DFND	346	16,523	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	119	3,745	SH		DFND	350	3,745	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	97	3,055	SH		DFND	369	0	0	3,055
SYNOVUS FINL CORP	COM NEW	87161C501	17	553	SH		DFND	375	553	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32,387	1,012,423	SH		DFND		1,004,023	0	8,400
SYPRIS SOLUTIONS INC	COM	871655106	0	54	SH		DFND	346	54	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	45	8,221	SH		DFND	369	0	0	8,221
SYROS PHARMACEUTICALS INC	COM	87184Q107	209	37,527	SH		DFND		37,527	0	0
SYSCO CORP	COM	871829107	1,189	18,991	SH		DFND	345	16,371	0	2,620
SYSCO CORP	COM	871829107	704	11,245	SH		OTR	345	680	0	10,565
SYSCO CORP	COM	871829107	49	787	SH		DFND	346	787	0	0
SYSCO CORP	COM	871829107	7,115	113,563	SH		DFND	349	69,311	0	44,252
SYSCO CORP	COM	871829107	9,474	151,207	SH		DFND	350	106,937	0	44,270
SYSCO CORP	COM	871829107	982	15,674	SH		DFND	355	15,674	0	0
SYSCO CORP	COM	871829107	561	8,960	SH		DFND	356	3,340	0	5,620
SYSCO CORP	COM	871829107	676	10,800	SH		OTR	356	1,800	0	9,000
SYSCO CORP	COM	871829107	7	120	SH		DFND	357	120	0	0
SYSCO CORP	COM	871829107	195	3,120	SH		OTR	357	0	0	3,120
SYSCO CORP	COM	871829107	101	1,618	SH		DFND	359	1,425	0	193
SYSCO CORP	COM	871829107	2,562	40,890	SH		OTR	359	2,875	0	38,015
SYSCO CORP	COM	871829107	15,059	240,336	SH		DFND	369	0	0	240,336
SYSCO CORP	COM	871829107	1,180	18,834	SH		DFND	375	18,834	0	0
SYSCO CORP	COM	871829107	219	3,499	SH		DFND	377	0	0	3,499
SYSCO CORP	COM	871829107	199	3,185	SH		DFND	389	3,185	0	0
SYSCO CORP	COM	871829107	5,478	87,438	SH		DFND	390	22,521	0	64,917
SYSCO CORP	COM	871829107	100,450	1,603,112	SH		DFND		1,559,879	0	43,233
SYSTEMAX INC	COM	871851101	28	1,181	SH		DFND	346	1,181	0	0
SYSTEMAX INC	COM	871851101	106	4,466	SH		DFND	369	0	0	4,466
SYSTEMAX INC	COM	871851101	0	34	SH		DFND	375	34	0	0
SYSTEMAX INC	COM	871851101	418	17,528	SH		DFND		17,528	0	0
T MOBILE US INC	COM	872590104	20,748	326,186	SH		DFND	345	273,197	0	52,989
T MOBILE US INC	COM	872590104	3,751	58,978	SH		OTR	345	29,683	0	29,295
T MOBILE US INC	COM	872590104	64	1,019	SH		DFND	346	1,019	0	0
T MOBILE US INC	COM	872590104	4,507	70,866	SH		DFND	349	68,321	0	2,545
T MOBILE US INC	COM	872590104	4,744	74,593	SH		DFND	350	32,141	0	42,452
T MOBILE US INC	COM	872590104	1,455	22,883	SH		DFND	355	22,883	0	0
T MOBILE US INC	COM	872590104	2,460	38,687	SH		DFND	356	22,339	310	16,038
T MOBILE US INC	COM	872590104	61	967	SH		OTR	356	967	0	0
T MOBILE US INC	COM	872590104	275	4,329	SH		DFND	357	4,329	0	0
T MOBILE US INC	COM	872590104	391	6,162	SH		OTR	357	0	0	6,162
T MOBILE US INC	COM	872590104	2,497	39,256	SH		DFND	359	37,185	0	2,071
T MOBILE US INC	COM	872590104	735	11,569	SH		OTR	359	3,203	0	8,366
T MOBILE US INC	COM	872590104	7,001	110,069	SH		DFND	369	0	0	110,069
T MOBILE US INC	COM	872590104	100	1,579	SH		DFND	375	1,579	0	0
T MOBILE US INC	COM	872590104	18	296	SH		DFND	377	0	0	296
T MOBILE US INC	COM	872590104	83	1,309	SH		DFND	389	1,309	0	0
T MOBILE US INC	COM	872590104	1,516	23,846	SH		DFND	390	15,618	0	8,228
T MOBILE US INC	COM	872590104	67,977	1,068,665	SH		DFND		1,058,959	0	9,706
T MOBILE US INC	COM	872590104	1,601	25,175	SH		OTR		0	9,840	15,335
T2 BIOSYSTEMS INC	COM	89853L104	30	9,974	SH		DFND	369	0	0	9,974
T2 BIOSYSTEMS INC	COM	89853L104	444	147,811	SH		DFND		147,811	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,616	13,467	SH		DFND	349	13,467	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	235	1,960	SH		DFND	350	1,960	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	225	1,881	SH		DFND	369	0	0	1,881
TABLEAU SOFTWARE INC	CL A	87336U105	1,271	10,598	SH		DFND	390	0	0	10,598
TABLEAU SOFTWARE INC	CL A	87336U105	20,309	169,244	SH		DFND		8	0	169,236
TABULA RASA HEALTHCARE INC	COM	873379101	7	118	SH		DFND	346	118	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	366	5,753	SH		DFND	369	0	0	5,753
TABULA RASA HEALTHCARE INC	COM	873379101	1,395	21,884	SH		DFND		21,884	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	114	2,519	SH		DFND	346	2,519	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	272	5,977	SH		DFND	369	0	0	5,977
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9	212	SH		DFND	375	212	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,695	125,039	SH		DFND		56,739	0	68,300
TAHOE RES INC	COM	873868103	368	100,956	SH		DFND	369	0	0	100,956
TAHOE RES INC	COM	873868103	24,724	6,773,789	SH		DFND		6,773,789	0	0
TAILORED BRANDS INC	COM	87403A107	63	4,668	SH		DFND	346	4,668	0	0
TAILORED BRANDS INC	COM	87403A107	219	16,082	SH		DFND	369	0	0	16,082
TAILORED BRANDS INC	COM	87403A107	4	340	SH		DFND	375	340	0	0
TAILORED BRANDS INC	COM	87403A107	299	21,957	SH		DFND	377	0	0	21,957
TAILORED BRANDS INC	COM	87403A107	5,340	391,510	SH		DFND		4,723	0	386,787
TAITRON COMPONENTS INC	CL A	874028103	26	15,100	SH		DFND		15,100	0	0
TAIWAN FD INC	COM	874036106	180	11,928	SH		DFND	359	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60	1,640	SH		DFND	345	1,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	102	2,771	SH		DFND	346	207	0	2,564
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	114,169	3,093,193	SH		DFND	349	366,977	0	2,726,216
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,453	93,569	SH		DFND	350	93,569	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	92	2,500	SH		DFND	357	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,601	70,475	SH		DFND	377	0	0	70,475
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	369	10,010	SH		DFND	389	10,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,398	64,983	SH		DFND	390	0	0	64,983
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,475	1,502,999	SH		DFND		1,502,999	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	162	4,400	SH		OTR		0	4,400	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	250	SH	Call	DFND	346	250	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,796	17,449	SH		DFND	346	17,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,732	16,835	SH		DFND	349	13,656	0	3,179
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,003	29,173	SH		DFND	350	29,173	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,742	55,784	SH		DFND	369	0	0	55,784
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57	557	SH		DFND	375	557	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	243	SH		DFND	377	0	0	243
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	118	1,147	SH		DFND	389	1,147	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	882	8,572	SH		DFND	390	5,293	0	3,279
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,515	131,296	SH		DFND		131,296	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,513	56,724	SH		DFND	349	39,500	0	17,224
TAL ED GROUP	SPONSORED ADS	874080104	1,413	52,973	SH		DFND	350	52,973	0	0
TAL ED GROUP	SPONSORED ADS	874080104	8,992	337,050	SH		DFND	369	0	0	337,050
TAL ED GROUP	SPONSORED ADS	874080104	430	16,129	SH		DFND	375	16,129	0	0
TAL ED GROUP	SPONSORED ADS	874080104	609	22,850	SH		DFND	390	0	0	22,850
TAL ED GROUP	SPONSORED ADS	874080104	12,062	452,121	SH		DFND		452,121	0	0
TALEND S A	ADS	874224207	59	1,614	SH		DFND		0	0	1,614
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2,730	112,180	SH		DFND		112,180	0	0
TALOS ENERGY INC	COM	87484T108	29	1,815	SH		DFND	346	1,815	0	0
TALOS ENERGY INC	COM	87484T108	3	200	SH		DFND	350	200	0	0
TALOS ENERGY INC	COM	87484T108	106	6,514	SH		DFND	369	0	0	6,514
TALOS ENERGY INC	COM	87484T108	946	57,983	SH		DFND		57,983	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	30	800	SH		DFND	350	800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	631	16,642	SH		DFND	369	0	0	16,642
TANDEM DIABETES CARE INC	COM NEW	875372203	38,739	1,020,253	SH		DFND		983,168	0	37,085
TANDY LEATHER FACTORY INC	COM	87538X105	76	13,402	SH		DFND		13,402	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	119	5,886	SH		DFND	345	955	0	4,931
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	699	SH		OTR	345	631	0	68
TANGER FACTORY OUTLET CTRS I	COM	875465106	28	1,434	SH		DFND	346	1,434	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	66	SH	Put	DFND	346	66	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	110	SH		DFND	356	110	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	606	29,993	SH		DFND	369	0	0	29,993
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	388	SH		DFND	375	388	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,076	300,520	SH		DFND		291,120	0	9,400
TANTECH HLDGS LTD	COM	G8675X107	129	74,600	SH		DFND		74,600	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	3,800	SH		DFND		3,800	0	0
TAPESTRY INC	COM	876030107	2	79	SH		DFND	345	79	0	0
TAPESTRY INC	COM	876030107	52	1,563	SH	Call	DFND	346	1,563	0	0
TAPESTRY INC	COM	876030107	142	4,231	SH		DFND	346	4,231	0	0
TAPESTRY INC	COM	876030107	3,369	99,824	SH		DFND	349	96,053	0	3,771
TAPESTRY INC	COM	876030107	4,823	142,907	SH		DFND	350	111,307	0	31,600
TAPESTRY INC	COM	876030107	73	2,180	SH		OTR	359	0	0	2,180
TAPESTRY INC	COM	876030107	5,597	165,845	SH		DFND	369	0	0	165,845
TAPESTRY INC	COM	876030107	304	9,023	SH		DFND	375	9,023	0	0
TAPESTRY INC	COM	876030107	59	1,770	SH		DFND	377	0	0	1,770
TAPESTRY INC	COM	876030107	3,040	90,102	SH		DFND	389	90,102	0	0
TAPESTRY INC	COM	876030107	3,603	106,783	SH		DFND	390	31,021	0	75,762
TAPESTRY INC	COM	876030107	93,972	2,784,373	SH		DFND		2,514,609	0	269,764
TARENA INTL INC	ADR	876108101	7	1,229	SH		DFND		1,229	0	0
TARGA RES CORP	COM	87612G101	147	4,105	SH		DFND	345	4,000	0	105
TARGA RES CORP	COM	87612G101	243	6,773	SH		DFND	346	6,773	0	0
TARGA RES CORP	COM	87612G101	530	14,730	SH		DFND	349	13,346	0	1,384
TARGA RES CORP	COM	87612G101	1,770	49,146	SH		DFND	350	49,146	0	0
TARGA RES CORP	COM	87612G101	18,459	512,483	SH		DFND	351	507,146	0	5,337
TARGA RES CORP	COM	87612G101	3,968	110,186	SH		DFND	369	0	0	110,186
TARGA RES CORP	COM	87612G101	570	15,831	SH		DFND	390	11,056	0	4,775
TARGA RES CORP	COM	87612G101	41,137	1,142,076	SH		DFND		1,117,253	0	24,823
TARGET CORP	COM	87612E106	513	7,769	SH		DFND	345	6,869	0	900
TARGET CORP	COM	87612E106	175	2,655	SH		OTR	345	0	0	2,655
TARGET CORP	COM	87612E106	2,599	39,329	SH		DFND	346	37,914	0	1,415
TARGET CORP	COM	87612E106	35	535	SH	Call	DFND	346	535	0	0
TARGET CORP	COM	87612E106	26	400	SH	Put	DFND	346	400	0	0
TARGET CORP	COM	87612E106	19,075	288,634	SH		DFND	349	152,680	0	135,954
TARGET CORP	COM	87612E106	24,997	378,227	SH		DFND	350	331,266	0	46,961
TARGET CORP	COM	87612E106	616	9,323	SH		DFND	355	9,323	0	0
TARGET CORP	COM	87612E106	561	8,500	SH		DFND	356	0	0	8,500
TARGET CORP	COM	87612E106	462	7,000	SH		DFND	359	7,000	0	0
TARGET CORP	COM	87612E106	366	5,550	SH		OTR	359	0	0	5,550
TARGET CORP	COM	87612E106	15,160	229,397	SH		DFND	369	0	0	229,397
TARGET CORP	COM	87612E106	1,650	24,971	SH		DFND	375	24,971	0	0
TARGET CORP	COM	87612E106	207	3,133	SH		DFND	377	0	0	3,133
TARGET CORP	COM	87612E106	3,881	58,725	SH		DFND	389	58,725	0	0
TARGET CORP	COM	87612E106	17,801	269,348	SH		DFND	390	23,467	0	245,881
TARGET CORP	COM	87612E106	3	54	SH	Call	DFND		54	0	0
TARGET CORP	COM	87612E106	80	1,223	SH	Put	DFND		1,223	0	0
TARGET CORP	COM	87612E106	41,969	635,033	SH		DFND		552,195	0	82,838
TARGET CORP	COM	87612E106	93	1,417	SH		OTR		0	1,417	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	368	4,357	SH		DFND		4,357	0	0
TASEKO MINES LTD	COM	876511106	13	29,000	SH		DFND	346	29,000	0	0
TASEKO MINES LTD	COM	876511106	99	211,400	SH		DFND		145,800	0	65,600
TATA MTRS LTD	SPONSORED ADR	876568502	1,015	83,334	SH		DFND	349	9,028	0	74,306
TATA MTRS LTD	SPONSORED ADR	876568502	27	2,246	SH		DFND	357	2,246	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	112	9,247	SH		DFND	369	0	0	9,247
TATA MTRS LTD	SPONSORED ADR	876568502	86	7,079	SH		DFND	375	7,079	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	179	14,742	SH		DFND		14,742	0	0
TAUBMAN CTRS INC	COM	876664103	0	4	SH		DFND	346	4	0	0
TAUBMAN CTRS INC	COM	876664103	69	1,533	SH		DFND	350	1,533	0	0
TAUBMAN CTRS INC	COM	876664103	23,548	517,654	SH		DFND	351	210,668	0	306,986
TAUBMAN CTRS INC	COM	876664103	71	1,561	SH		DFND	369	0	0	1,561
TAUBMAN CTRS INC	COM	876664103	16	357	SH		DFND	375	357	0	0
TAUBMAN CTRS INC	COM	876664103	558	12,275	SH		DFND	389	12,275	0	0
TAUBMAN CTRS INC	COM	876664103	4,094	90,008	SH		DFND		90,008	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	128	SH		DFND	346	128	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	607	38,222	SH		DFND	369	0	0	38,222
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	215	SH		DFND	375	215	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,695	421,107	SH		DFND		421,107	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	223	6,960	SH		DFND	350	6,960	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	291	9,060	SH		DFND	351	2,100	0	6,960
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,177	67,800	SH		DFND	389	67,800	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	9,119	283,914	SH		DFND		283,914	0	0
TCF FINL CORP	COM	872275102	172	8,846	SH		DFND	346	8,846	0	0
TCF FINL CORP	COM	872275102	1,568	80,453	SH		DFND	350	80,453	0	0
TCF FINL CORP	COM	872275102	84	4,344	SH		DFND	369	0	0	4,344
TCF FINL CORP	COM	872275102	36	1,856	SH		DFND	375	1,856	0	0
TCF FINL CORP	COM	872275102	4,884	250,615	SH		DFND		249,815	0	800
TCG BDC INC	COM	872280102	1,014	81,821	SH		DFND		0	0	81,821
TD AMERITRADE HLDG CORP	COM	87236Y108	2,081	42,519	SH		DFND	345	38,753	0	3,766
TD AMERITRADE HLDG CORP	COM	87236Y108	565	11,548	SH		OTR	345	5,446	0	6,102
TD AMERITRADE HLDG CORP	COM	87236Y108	157	3,209	SH		DFND	346	3,209	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,151	23,512	SH		DFND	349	21,335	0	2,177
TD AMERITRADE HLDG CORP	COM	87236Y108	494	10,091	SH		DFND	350	8,370	0	1,721
TD AMERITRADE HLDG CORP	COM	87236Y108	34	704	SH		DFND	355	704	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	438	8,947	SH		DFND	356	4,575	125	4,247
TD AMERITRADE HLDG CORP	COM	87236Y108	19	395	SH		OTR	356	395	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	40	835	SH		DFND	357	835	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	133	2,735	SH		OTR	357	0	0	2,735
TD AMERITRADE HLDG CORP	COM	87236Y108	655	13,380	SH		DFND	359	12,565	0	815
TD AMERITRADE HLDG CORP	COM	87236Y108	956	19,532	SH		OTR	359	735	0	18,797
TD AMERITRADE HLDG CORP	COM	87236Y108	5,121	104,602	SH		DFND	369	0	0	104,602
TD AMERITRADE HLDG CORP	COM	87236Y108	65	1,333	SH		DFND	375	1,333	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	205	SH		DFND	377	0	0	205
TD AMERITRADE HLDG CORP	COM	87236Y108	958	19,576	SH		DFND	390	12,702	0	6,874
TD AMERITRADE HLDG CORP	COM	87236Y108	33,470	683,639	SH		DFND		669,192	0	14,447
TDH HLDGS INC	SHS	G87084102	8	16,200	SH		DFND		16,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	108	1,437	SH		DFND	345	1,437	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,374	31,394	SH		DFND	346	31,394	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	47,645	629,986	SH		DFND	349	498,893	0	131,093
TE CONNECTIVITY LTD	REG SHS	H84989104	22,872	302,429	SH		DFND	350	298,802	0	3,627
TE CONNECTIVITY LTD	REG SHS	H84989104	66	876	SH		DFND	355	876	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,810	156,166	SH		DFND	369	0	0	156,166
TE CONNECTIVITY LTD	REG SHS	H84989104	100	1,325	SH		DFND	377	0	0	1,325
TE CONNECTIVITY LTD	REG SHS	H84989104	913	12,073	SH		DFND	389	12,073	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,444	164,549	SH		DFND	390	18,528	0	146,021
TE CONNECTIVITY LTD	REG SHS	H84989104	88,802	1,174,169	SH		DFND		1,040,786	0	133,383
TEAM INC	COM	878155100	3	210	SH		DFND	346	210	0	0
TEAM INC	COM	878155100	139	9,554	SH		DFND	369	0	0	9,554
TEAM INC	COM	878155100	3	228	SH		DFND	375	228	0	0
TEAM INC	COM	878155100	2,232	152,387	SH		DFND		140,087	0	12,300
TEAM INC	NOTE 5.000% 8/0	878155AE0	969	975,000	PRN		DFND		975,000	0	0
TECH DATA CORP	COM	878237106	408	4,995	SH		DFND	345	3,680	0	1,315
TECH DATA CORP	COM	878237106	212	2,603	SH		DFND	346	2,603	0	0
TECH DATA CORP	COM	878237106	1,021	12,489	SH		DFND	369	0	0	12,489
TECH DATA CORP	COM	878237106	1	14	SH		DFND	375	14	0	0
TECH DATA CORP	COM	878237106	10,314	126,075	SH		DFND		83,399	0	42,676
TECHNIPFMC PLC	COM	G87110105	0	7	SH		DFND	345	7	0	0
TECHNIPFMC PLC	COM	G87110105	67	3,447	SH		DFND	346	3,447	0	0
TECHNIPFMC PLC	COM	G87110105	11,708	597,974	SH		DFND	349	157,183	0	440,791
TECHNIPFMC PLC	COM	G87110105	399	20,406	SH		DFND	350	20,406	0	0
TECHNIPFMC PLC	COM	G87110105	8,198	418,731	SH		DFND	369	0	0	418,731
TECHNIPFMC PLC	COM	G87110105	4	244	SH		DFND	375	244	0	0
TECHNIPFMC PLC	COM	G87110105	4	233	SH		DFND	377	0	0	233
TECHNIPFMC PLC	COM	G87110105	38	1,980	SH		DFND	389	1,980	0	0
TECHNIPFMC PLC	COM	G87110105	7,587	387,523	SH		DFND	390	20,985	0	366,538
TECHNIPFMC PLC	COM	G87110105	42,894	2,190,739	SH		DFND		2,190,639	0	100
TECHNIPFMC PLC	COM	G87110105	1,718	87,750	SH		OTR		0	33,345	54,405
TECHTARGET INC	COM	87874R100	1	154	SH		DFND	346	154	0	0
TECHTARGET INC	COM	87874R100	80	6,558	SH		DFND	369	0	0	6,558
TECHTARGET INC	COM	87874R100	5	414	SH		DFND	375	414	0	0
TECHTARGET INC	COM	87874R100	1,720	140,910	SH		DFND		140,610	0	300
TECK RESOURCES LTD	CL B	878742204	14	662	SH	Call	DFND	346	662	0	0
TECK RESOURCES LTD	CL B	878742204	723	33,583	SH		DFND	346	33,583	0	0
TECK RESOURCES LTD	CL B	878742204	1,134	52,688	SH		DFND	349	44,539	0	8,149
TECK RESOURCES LTD	CL B	878742204	1,064	49,417	SH		DFND	350	0	0	49,417
TECK RESOURCES LTD	CL B	878742204	1,069	49,667	SH		DFND	351	0	0	49,667
TECK RESOURCES LTD	CL B	878742204	4,036	187,412	SH		DFND	369	0	0	187,412
TECK RESOURCES LTD	CL B	878742204	68	3,187	SH		DFND	375	3,187	0	0
TECK RESOURCES LTD	CL B	878742204	68	3,170	SH		DFND	389	3,170	0	0
TECK RESOURCES LTD	CL B	878742204	1,711	79,479	SH		DFND	390	59,845	0	19,634
TECK RESOURCES LTD	CL B	878742204	16,800	779,986	SH		DFND		777,145	0	2,841
TECK RESOURCES LTD	CL B	878742204	13	607	SH	Put	DFND		607	0	0
TECNOGLASS INC	SHS	G87264100	339	42,072	SH		DFND		42,072	0	0
TEEKAY CORPORATION	COM	Y8564W103	6	1,900	SH	Call	DFND	346	1,900	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	853	SH	Put	DFND	346	853	0	0
TEEKAY CORPORATION	COM	Y8564W103	73	22,129	SH		DFND	369	0	0	22,129
TEEKAY CORPORATION	COM	Y8564W103	0	178	SH		DFND	375	178	0	0
TEEKAY CORPORATION	COM	Y8564W103	227	68,020	SH		DFND		68,020	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		DFND	346	100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,559	141,500	SH		DFND		141,500	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	539	445,900	SH		DFND		445,900	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	57	61,710	SH		DFND	369	0	0	61,710
TEEKAY TANKERS LTD	CL A	Y8565N102	1	1,452	SH		DFND	375	1,452	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	174	188,243	SH		DFND		188,243	0	0
TEGNA INC	COM	87901J105	0	7	SH		DFND	345	7	0	0
TEGNA INC	COM	87901J105	766	70,482	SH		DFND	369	0	0	70,482
TEGNA INC	COM	87901J105	6	586	SH		DFND	375	586	0	0
TEGNA INC	COM	87901J105	14,008	1,288,712	SH		DFND		261,989	0	1,026,723
TEJON RANCH CO	COM	879080109	4	296	SH		DFND	346	296	0	0
TEJON RANCH CO	COM	879080109	112	6,798	SH		DFND	369	0	0	6,798
TEJON RANCH CO	COM	879080109	3	192	SH		DFND	375	192	0	0
TEJON RANCH CO	COM	879080109	337	20,359	SH		DFND		20,359	0	0
TELADOC HEALTH INC	COM	87918A105	10	209	SH		DFND	346	0	0	209
TELADOC HEALTH INC	COM	87918A105	5,908	119,197	SH		DFND	349	108,460	0	10,737
TELADOC HEALTH INC	COM	87918A105	39	800	SH		DFND	350	800	0	0
TELADOC HEALTH INC	COM	87918A105	1,084	21,883	SH		DFND	369	0	0	21,883
TELADOC HEALTH INC	COM	87918A105	14,468	291,887	SH		DFND		101,116	0	190,771
TELARIA INC	COM	879181105	38	14,180	SH		DFND	369	0	0	14,180
TELARIA INC	COM	879181105	118	43,249	SH		DFND		43,249	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	100	SH		DFND	346	100	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,543	99,169	SH		DFND		99,169	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	494	2,390	SH		DFND	346	1,940	0	450
TELEDYNE TECHNOLOGIES INC	COM	879360105	398	1,923	SH		DFND	350	1,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	517	2,500	SH		OTR	359	0	0	2,500
TELEDYNE TECHNOLOGIES INC	COM	879360105	192	929	SH		DFND	369	0	0	929
TELEDYNE TECHNOLOGIES INC	COM	879360105	157	763	SH		DFND	375	763	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,751	51,920	SH		DFND		34,599	0	17,321
TELEFLEX INC	COM	879369106	118	459	SH		DFND	346	459	0	0
TELEFLEX INC	COM	879369106	1,141	4,416	SH		DFND	349	2,560	0	1,856
TELEFLEX INC	COM	879369106	338	1,309	SH		DFND	350	1,309	0	0
TELEFLEX INC	COM	879369106	120	468	SH		OTR	359	0	0	468
TELEFLEX INC	COM	879369106	4,822	18,658	SH		DFND	369	0	0	18,658
TELEFLEX INC	COM	879369106	54	209	SH		DFND	375	209	0	0
TELEFLEX INC	COM	879369106	12	50	SH		DFND	377	0	0	50
TELEFLEX INC	COM	879369106	1,048	4,055	SH		DFND	390	2,141	0	1,914
TELEFLEX INC	COM	879369106	4,486	17,359	SH		DFND		17,359	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	320	SH		DFND	346	0	0	320
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,558	130,661	SH		DFND		51,725	0	78,936
TELEFONICA S A	SPONSORED ADR	879382208	13	1,554	SH		DFND	346	1,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,016	238,410	SH		DFND		238,410	0	0
TELENAV INC	COM	879455103	2	517	SH		DFND	346	517	0	0
TELENAV INC	COM	879455103	40	10,005	SH		DFND	369	0	0	10,005
TELENAV INC	COM	879455103	123	30,494	SH		DFND		30,494	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	238	7,338	SH		DFND	346	7,338	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	388	11,939	SH		DFND	350	11,939	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	85	2,638	SH		DFND	369	0	0	2,638
TELEPHONE & DATA SYS INC	COM NEW	879433829	180	5,544	SH		DFND	375	5,544	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	23,129	710,806	SH		DFND		620,662	0	90,144
TELIGENT INC NEW	COM	87960W104	0	592	SH		DFND	346	592	0	0
TELIGENT INC NEW	COM	87960W104	17	12,734	SH		DFND	369	0	0	12,734
TELIGENT INC NEW	COM	87960W104	55	40,504	SH		DFND		40,504	0	0
TELLURIAN INC NEW	COM	87968A104	29	4,200	SH		DFND	350	4,200	0	0
TELLURIAN INC NEW	COM	87968A104	192	27,671	SH		DFND	369	0	0	27,671
TELLURIAN INC NEW	COM	87968A104	0	29	SH		DFND		29	0	0
TELUS CORP	COM	87971M103	9	290	SH		DFND	345	0	0	290
TELUS CORP	COM	87971M103	861	25,981	SH		DFND	346	25,981	0	0
TELUS CORP	COM	87971M103	16,009	483,092	SH		DFND	349	191,236	0	291,856
TELUS CORP	COM	87971M103	1,386	41,826	SH		DFND	350	41,826	0	0
TELUS CORP	COM	87971M103	2,462	74,291	SH		DFND	369	0	0	74,291
TELUS CORP	COM	87971M103	140	4,250	SH		DFND	375	4,250	0	0
TELUS CORP	COM	87971M103	52	1,595	SH		DFND	377	0	0	1,595
TELUS CORP	COM	87971M103	96	2,900	SH		DFND	389	2,900	0	0
TELUS CORP	COM	87971M103	389	11,764	SH		DFND	390	0	0	11,764
TELUS CORP	COM	87971M103	29,619	893,772	SH		DFND		648,208	0	245,564
TEMPLETON DRAGON FD INC	COM	88018T101	170	10,000	SH		DFND	345	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	119	7,000	SH		DFND	359	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	158	12,000	SH		DFND	359	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	0	5	SH	Call	DFND	346	5	0	0
TEMPUR SEALY INTL INC	COM	88023U101	60	1,460	SH		DFND	350	1,460	0	0
TEMPUR SEALY INTL INC	COM	88023U101	50	1,213	SH		DFND	369	0	0	1,213
TEMPUR SEALY INTL INC	COM	88023U101	14,571	351,979	SH		DFND		351,979	0	0
TENABLE HLDGS INC	COM	88025T102	89	4,040	SH		DFND	369	0	0	4,040
TENABLE HLDGS INC	COM	88025T102	579	26,117	SH		DFND		26,117	0	0
TENARIS S A	SPONSORED ADR	88031M109	36,970	1,734,075	SH		DFND		1,390,519	0	343,556
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	86	6,541	SH		DFND	377	0	0	6,541
TENET HEALTHCARE CORP	COM NEW	88033G407	1	100	SH		DFND	346	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	468	27,322	SH		DFND	369	0	0	27,322
TENET HEALTHCARE CORP	COM NEW	88033G407	8	482	SH		DFND	375	482	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,042	1,052,629	SH		DFND		357,095	0	695,534
TENNANT CO	COM	880345103	24	474	SH		DFND	346	474	0	0
TENNANT CO	COM	880345103	301	5,782	SH		DFND	369	0	0	5,782
TENNANT CO	COM	880345103	0	8	SH		DFND	375	8	0	0
TENNANT CO	COM	880345103	5,463	104,838	SH		DFND		15,397	0	89,441
TENNECO INC	CL A VTG COM STK	880349105	1	54	SH		DFND	346	54	0	0
TENNECO INC	CL A VTG COM STK	880349105	453	16,550	SH		DFND	369	0	0	16,550
TENNECO INC	CL A VTG COM STK	880349105	2	77	SH		DFND	375	77	0	0
TENNECO INC	CL A VTG COM STK	880349105	249	9,115	SH		DFND	377	0	0	9,115
TENNECO INC	CL A VTG COM STK	880349105	4,405	160,851	SH		DFND		131,620	0	29,231
TERADATA CORP DEL	COM	88076W103	32	840	SH		DFND	345	4	0	836
TERADATA CORP DEL	COM	88076W103	108	2,817	SH		DFND	346	2,817	0	0
TERADATA CORP DEL	COM	88076W103	325	8,492	SH		DFND	350	8,492	0	0
TERADATA CORP DEL	COM	88076W103	14	374	SH		OTR	359	0	0	374
TERADATA CORP DEL	COM	88076W103	119	3,120	SH		DFND	369	0	0	3,120
TERADATA CORP DEL	COM	88076W103	91	2,382	SH		DFND	375	2,382	0	0
TERADATA CORP DEL	COM	88076W103	971	25,329	SH		DFND		25,329	0	0
TERADYNE INC	COM	880770102	2,572	81,976	SH		DFND	345	73,840	0	8,136
TERADYNE INC	COM	880770102	761	24,282	SH		OTR	345	12,313	0	11,969
TERADYNE INC	COM	880770102	2,235	71,235	SH		DFND	346	71,235	0	0
TERADYNE INC	COM	880770102	49	1,591	SH		DFND	349	0	0	1,591
TERADYNE INC	COM	880770102	1,008	32,129	SH		DFND	350	28,902	0	3,227
TERADYNE INC	COM	880770102	47	1,513	SH		DFND	355	1,513	0	0
TERADYNE INC	COM	880770102	745	23,742	SH		DFND	356	10,894	235	12,613
TERADYNE INC	COM	880770102	24	765	SH		OTR	356	765	0	0
TERADYNE INC	COM	880770102	50	1,596	SH		DFND	357	1,596	0	0
TERADYNE INC	COM	880770102	102	3,270	SH		OTR	357	0	0	3,270
TERADYNE INC	COM	880770102	822	26,202	SH		DFND	359	24,572	0	1,630
TERADYNE INC	COM	880770102	175	5,578	SH		OTR	359	2,724	0	2,854
TERADYNE INC	COM	880770102	148	4,722	SH		DFND	369	0	0	4,722
TERADYNE INC	COM	880770102	260	8,317	SH		DFND	375	8,317	0	0
TERADYNE INC	COM	880770102	33	1,053	SH		DFND	390	0	0	1,053
TERADYNE INC	COM	880770102	36,442	1,161,334	SH		DFND		981,665	0	179,669
TERADYNE INC	NOTE 1.250%12/1	880770AG7	26,202	22,100,000	PRN		DFND		20,800,000	0	1,300,000
TEREX CORP NEW	COM	880779103	184	6,676	SH		DFND	346	6,676	0	0
TEREX CORP NEW	COM	880779103	23	864	SH		DFND	350	864	0	0
TEREX CORP NEW	COM	880779103	47	1,738	SH		DFND	369	0	0	1,738
TEREX CORP NEW	COM	880779103	17	635	SH		DFND	375	635	0	0
TEREX CORP NEW	COM	880779103	819	29,707	SH		DFND		12,907	0	16,800
TERNIUM SA	SPON ADR	880890108	506	18,700	SH		DFND	349	0	0	18,700
TERNIUM SA	SPON ADR	880890108	3,008	111,000	SH		DFND	350	111,000	0	0
TERNIUM SA	SPON ADR	880890108	5,873	216,738	SH		DFND		167,043	0	49,695
TERRAFORM PWR INC	COM CL A	88104R209	0	37	SH		DFND	346	37	0	0
TERRAFORM PWR INC	COM CL A	88104R209	265	23,622	SH		DFND	369	0	0	23,622
TERRAFORM PWR INC	COM CL A	88104R209	1,267	112,960	SH		DFND		112,960	0	0
TERRENO RLTY CORP	COM	88146M101	333	9,480	SH		DFND	345	6,985	0	2,495
TERRENO RLTY CORP	COM	88146M101	83	2,384	SH		DFND	346	2,384	0	0
TERRENO RLTY CORP	COM	88146M101	91	2,600	SH		DFND	350	2,600	0	0
TERRENO RLTY CORP	COM	88146M101	1,007	28,639	SH		DFND	351	28,639	0	0
TERRENO RLTY CORP	COM	88146M101	664	18,894	SH		DFND	369	0	0	18,894
TERRENO RLTY CORP	COM	88146M101	8	237	SH		DFND	375	237	0	0
TERRENO RLTY CORP	COM	88146M101	6,407	182,188	SH		DFND		174,388	0	7,800
TERRITORIAL BANCORP INC	COM	88145X108	5	227	SH		DFND	346	227	0	0
TERRITORIAL BANCORP INC	COM	88145X108	33	1,300	SH		DFND	350	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	65	2,509	SH		DFND	369	0	0	2,509
TERRITORIAL BANCORP INC	COM	88145X108	4	185	SH		DFND	375	185	0	0
TERRITORIAL BANCORP INC	COM	88145X108	199	7,664	SH		DFND		7,664	0	0
TESARO INC	COM	881569107	0	9	SH		DFND	346	9	0	0
TESARO INC	COM	881569107	103	1,400	SH		DFND	350	1,400	0	0
TESARO INC	COM	881569107	75	1,016	SH		DFND	369	0	0	1,016
TESARO INC	COM	881569107	63	860	SH	Call	DFND		860	0	0
TESARO INC	COM	881569107	34,802	468,720	SH		DFND		468,720	0	0
TESLA INC	COM	88160R101	39	118	SH		DFND	345	118	0	0
TESLA INC	COM	88160R101	74	225	SH		OTR	345	0	0	225
TESLA INC	COM	88160R101	103	310	SH	Call	DFND	346	310	0	0
TESLA INC	COM	88160R101	1,662	4,995	SH		DFND	346	4,995	0	0
TESLA INC	COM	88160R101	3,391	10,191	SH		DFND	349	9,426	0	765
TESLA INC	COM	88160R101	2,702	8,120	SH		DFND	350	8,120	0	0
TESLA INC	COM	88160R101	16	50	SH		OTR	359	0	0	50
TESLA INC	COM	88160R101	14,374	43,193	SH		DFND	369	0	0	43,193
TESLA INC	COM	88160R101	19	60	SH		DFND	388	60	0	0
TESLA INC	COM	88160R101	206	620	SH		DFND	389	620	0	0
TESLA INC	COM	88160R101	5,915	17,776	SH		DFND	390	5,838	0	11,938
TESLA INC	COM	88160R101	161,895	486,464	SH		DFND		486,464	0	0
TESLA INC	COM	88160R101	3,191	9,590	SH	Call	DFND		9,590	0	0
TESLA INC	COM	88160R101	3,364	10,110	SH	Put	DFND		10,110	0	0
TESLA INC	COM	88160R101	149	450	SH		OTR		0	0	450
TESLA INC	NOTE 1.250% 3/0	88160RAC5	215	192,000	PRN		DFND	346	192,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	7,971	6,570,000	PRN		DFND	346	6,570,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	26,147	21,550,000	PRN		DFND		20,800,000	0	750,000
TESSCO TECHNOLOGIES INC	COM	872386107	2	183	SH		DFND	346	183	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	377	31,496	SH		DFND		31,496	0	0
TETRA TECH INC NEW	COM	88162G103	4	85	SH		DFND	345	85	0	0
TETRA TECH INC NEW	COM	88162G103	90	1,752	SH		DFND	346	1,752	0	0
TETRA TECH INC NEW	COM	88162G103	3,816	73,722	SH		DFND	349	64,024	0	9,698
TETRA TECH INC NEW	COM	88162G103	937	18,103	SH		DFND	369	0	0	18,103
TETRA TECH INC NEW	COM	88162G103	12	234	SH		DFND	375	234	0	0
TETRA TECH INC NEW	COM	88162G103	9,825	189,783	SH		DFND		160,482	0	29,301
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	1,974	SH		DFND	346	1,974	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	66	39,320	SH		DFND	369	0	0	39,320
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	546	SH		DFND	375	546	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	975	580,860	SH		DFND		580,860	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	18	16,616	SH		DFND	369	0	0	16,616
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1,156	1,023,831	SH		DFND		1,023,831	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,454	1,612,000	PRN		DFND	346	1,612,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	902	1,000,000	PRN		DFND		1,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	277	18,000	SH		OTR	345	0	0	18,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,790	180,995	SH		DFND	346	180,995	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,580	232,174	SH		DFND	349	232,174	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,078	264,472	SH		DFND	369	0	0	264,472
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,981	387,907	SH		DFND	375	387,907	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	76	4,969	SH		DFND	389	4,969	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,483	96,188	SH		DFND	390	13,292	0	82,896
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	26,451	1,715,429	SH		DFND		1,715,429	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	32	2,085	SH		OTR		0	0	2,085
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	293	5,743	SH		DFND	346	5,743	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	97	1,900	SH		DFND	350	1,900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	68	1,340	SH		DFND	369	0	0	1,340
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,634	345,171	SH		DFND		345,171	0	0
TEXAS INSTRS INC	COM	882508104	3,886	41,124	SH		DFND	345	34,380	0	6,744
TEXAS INSTRS INC	COM	882508104	3,882	41,081	SH		OTR	345	35,834	0	5,247
TEXAS INSTRS INC	COM	882508104	9	97	SH	Call	DFND	346	97	0	0
TEXAS INSTRS INC	COM	882508104	2,009	21,266	SH		DFND	346	20,881	0	385
TEXAS INSTRS INC	COM	882508104	180,448	1,909,513	SH		DFND	349	1,591,886	0	317,627
TEXAS INSTRS INC	COM	882508104	58,248	616,383	SH		DFND	350	569,327	0	47,056
TEXAS INSTRS INC	COM	882508104	202	2,144	SH		DFND	355	2,144	0	0
TEXAS INSTRS INC	COM	882508104	1,205	12,754	SH		DFND	356	3,881	65	8,808
TEXAS INSTRS INC	COM	882508104	19	205	SH		OTR	356	205	0	0
TEXAS INSTRS INC	COM	882508104	191	2,030	SH		DFND	357	2,030	0	0
TEXAS INSTRS INC	COM	882508104	73	780	SH		OTR	357	0	0	780
TEXAS INSTRS INC	COM	882508104	2,074	21,948	SH		DFND	359	21,533	0	415
TEXAS INSTRS INC	COM	882508104	1,671	17,690	SH		OTR	359	7,090	0	10,600
TEXAS INSTRS INC	COM	882508104	42,107	445,581	SH		DFND	369	0	0	445,581
TEXAS INSTRS INC	COM	882508104	816	8,639	SH		DFND	375	8,639	0	0
TEXAS INSTRS INC	COM	882508104	74	784	SH		DFND	377	0	0	784
TEXAS INSTRS INC	COM	882508104	4,271	45,201	SH		DFND	389	45,201	0	0
TEXAS INSTRS INC	COM	882508104	42,896	453,927	SH		DFND	390	88,409	0	365,518
TEXAS INSTRS INC	COM	882508104	114,135	1,207,780	SH		DFND		1,166,851	0	40,929
TEXAS INSTRS INC	COM	882508104	10	113	SH	Call	DFND		113	0	0
TEXAS INSTRS INC	COM	882508104	32	347	SH	Put	DFND		347	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,845	7,100	SH		DFND		7,012	0	88
TEXAS ROADHOUSE INC	COM	882681109	1,322	22,151	SH		DFND	369	0	0	22,151
TEXAS ROADHOUSE INC	COM	882681109	7	124	SH		DFND	375	124	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,154	170,100	SH		DFND		159,817	0	10,283
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	382	SH		DFND	346	382	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	87	8,794	SH		DFND	369	0	0	8,794
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,533	153,970	SH		DFND		94,070	0	59,900
TEXTRON INC	COM	883203101	625	13,608	SH		DFND	345	8	0	13,600
TEXTRON INC	COM	883203101	931	20,252	SH		DFND	346	20,252	0	0
TEXTRON INC	COM	883203101	871	18,941	SH		DFND	349	17,837	0	1,104
TEXTRON INC	COM	883203101	1,131	24,607	SH		DFND	350	24,607	0	0
TEXTRON INC	COM	883203101	5,252	114,212	SH		DFND	369	0	0	114,212
TEXTRON INC	COM	883203101	285	6,199	SH		DFND	375	6,199	0	0
TEXTRON INC	COM	883203101	850	18,483	SH		DFND	390	11,444	0	7,039
TEXTRON INC	COM	883203101	24,747	538,103	SH		DFND		475,835	0	62,268
TFS FINL CORP	COM	87240R107	17	1,100	SH		DFND	350	1,100	0	0
TFS FINL CORP	COM	87240R107	26	1,646	SH		DFND	369	0	0	1,646
TFS FINL CORP	COM	87240R107	31	1,970	SH		DFND		1,970	0	0
TG THERAPEUTICS INC	COM	88322Q108	82	20,164	SH		DFND	369	0	0	20,164
TG THERAPEUTICS INC	COM	88322Q108	3,296	804,000	SH		DFND		673,821	0	130,179
THE ONE GROUP HOSPITALITY IN	COM	88338K103	151	49,228	SH		DFND		49,228	0	0
THE TRADE DESK INC	COM CL A	88339J105	870	7,500	SH		DFND	349	7,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	46	400	SH		DFND	350	400	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,262	10,881	SH		DFND	369	0	0	10,881
THE TRADE DESK INC	COM CL A	88339J105	0	5	SH		DFND	375	5	0	0
THE TRADE DESK INC	COM CL A	88339J105	51	440	SH		DFND	389	440	0	0
THE TRADE DESK INC	COM CL A	88339J105	39,067	336,611	SH		DFND		279,505	0	57,106
THERAPEUTICSMD INC	COM	88338N107	0	92	SH		DFND	346	92	0	0
THERAPEUTICSMD INC	COM	88338N107	233	61,364	SH		DFND	369	0	0	61,364
THERAPEUTICSMD INC	COM	88338N107	384	100,946	SH		DFND		100,946	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	104	4,081	SH		DFND	345	0	0	4,081
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	16	SH		DFND	346	16	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	500	SH		DFND	350	500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	359	14,067	SH		DFND	369	0	0	14,067
THERAVANCE BIOPHARMA INC	COM	G8807B106	863	33,730	SH		DFND		33,730	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	555	514,000	PRN		DFND		514,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,751	97,194	SH		DFND	345	76,801	0	20,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,723	30,044	SH		OTR	345	5,667	0	24,377
THERMO FISHER SCIENTIFIC INC	COM	883556102	166	743	SH		DFND	346	465	0	278
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,029	317,394	SH		DFND	349	311,892	0	5,502
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,915	44,309	SH		DFND	350	20,260	0	24,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,045	4,670	SH		DFND	356	4,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,184	5,293	SH		DFND	357	5,293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	681	3,047	SH		OTR	357	25	0	3,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,083	27,184	SH		DFND	359	27,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,008	17,911	SH		OTR	359	6,460	0	11,451
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,530	185,578	SH		DFND	369	0	0	185,578
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	402	SH		DFND	375	402	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	88	SH		DFND	377	0	0	88
THERMO FISHER SCIENTIFIC INC	COM	883556102	450	2,011	SH		DFND	389	2,011	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,332	90,854	SH		DFND	390	18,409	0	72,445
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,172	532,520	SH		DFND		519,243	0	13,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	23	SH	Call	DFND		23	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,680	7,509	SH		OTR		0	4,935	2,574
THERMON GROUP HLDGS INC	COM	88362T103	10	504	SH		DFND	346	504	0	0
THERMON GROUP HLDGS INC	COM	88362T103	212	10,500	SH		DFND	369	0	0	10,500
THERMON GROUP HLDGS INC	COM	88362T103	3	187	SH		DFND	375	187	0	0
THERMON GROUP HLDGS INC	COM	88362T103	687	33,923	SH		DFND	377	0	0	33,923
THERMON GROUP HLDGS INC	COM	88362T103	1,140	56,227	SH		DFND		36,027	0	20,200
THESTREET INC	COM	88368Q103	246	121,400	SH		DFND		121,400	0	0
THIRD PT REINS LTD	COM	G8827U100	208	21,645	SH		DFND	346	21,645	0	0
THIRD PT REINS LTD	COM	G8827U100	6	700	SH		DFND	350	700	0	0
THIRD PT REINS LTD	COM	G8827U100	232	24,155	SH		DFND	369	0	0	24,155
THIRD PT REINS LTD	COM	G8827U100	6	680	SH		DFND	375	680	0	0
THIRD PT REINS LTD	COM	G8827U100	3,605	374,044	SH		DFND		371,544	0	2,500
THOMSON REUTERS CORP	COM NEW	884903709	106	2,208	SH		DFND	346	2,208	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,598	95,182	SH		DFND	349	93,285	0	1,897
THOMSON REUTERS CORP	COM NEW	884903709	3,361	69,577	SH		DFND	369	0	0	69,577
THOMSON REUTERS CORP	COM NEW	884903709	64	1,336	SH		DFND	375	1,336	0	0
THOMSON REUTERS CORP	COM NEW	884903709	23	491	SH		DFND	377	0	0	491
THOMSON REUTERS CORP	COM NEW	884903709	95	1,985	SH		DFND	389	1,985	0	0
THOMSON REUTERS CORP	COM NEW	884903709	557	11,533	SH		DFND	390	3,538	0	7,995
THOMSON REUTERS CORP	COM NEW	884903709	8,151	168,735	SH		DFND		70,752	0	97,983
THOR INDS INC	COM	885160101	2	50	SH	Call	DFND	346	50	0	0
THOR INDS INC	COM	885160101	290	5,589	SH		DFND	346	5,589	0	0
THOR INDS INC	COM	885160101	65	1,250	SH		DFND	350	1,250	0	0
THOR INDS INC	COM	885160101	68	1,323	SH		DFND	369	0	0	1,323
THOR INDS INC	COM	885160101	44	856	SH		DFND	375	856	0	0
THOR INDS INC	COM	885160101	9,019	173,444	SH		DFND		128,239	0	45,205
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	4,068	400,000	SH		DFND	349	400,000	0	0
TIDEWATER INC NEW	COM	88642R109	15	787	SH		DFND	346	787	0	0
TIDEWATER INC NEW	COM	88642R109	174	9,121	SH		DFND	369	0	0	9,121
TIDEWATER INC NEW	COM	88642R109	1,009	52,752	SH		DFND		52,752	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	4	2,558	SH	Call	DFND	346	2,558	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	68	41,020	SH	Call	DFND		41,020	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	3	2,766	SH	Call	DFND	346	2,766	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	62	44,341	SH	Call	DFND		44,341	0	0
TIER REIT INC	COM NEW	88650V208	84	4,089	SH		DFND	346	4,089	0	0
TIER REIT INC	COM NEW	88650V208	47	2,300	SH		DFND	350	2,300	0	0
TIER REIT INC	COM NEW	88650V208	359	17,435	SH		DFND	369	0	0	17,435
TIER REIT INC	COM NEW	88650V208	8	430	SH		DFND	375	430	0	0
TIER REIT INC	COM NEW	88650V208	1,169	56,690	SH		DFND		56,690	0	0
TIFFANY & CO NEW	COM	886547108	41	513	SH		DFND	345	513	0	0
TIFFANY & CO NEW	COM	886547108	220	2,735	SH		DFND	346	2,735	0	0
TIFFANY & CO NEW	COM	886547108	3,027	37,599	SH		DFND	349	13,765	0	23,834
TIFFANY & CO NEW	COM	886547108	2,566	31,883	SH		DFND	350	27,223	0	4,660
TIFFANY & CO NEW	COM	886547108	32	400	SH		OTR	356	400	0	0
TIFFANY & CO NEW	COM	886547108	4,789	59,494	SH		DFND	369	0	0	59,494
TIFFANY & CO NEW	COM	886547108	463	5,756	SH		DFND	375	5,756	0	0
TIFFANY & CO NEW	COM	886547108	95	1,185	SH		DFND	377	0	0	1,185
TIFFANY & CO NEW	COM	886547108	66	827	SH		DFND	389	827	0	0
TIFFANY & CO NEW	COM	886547108	3,150	39,127	SH		DFND	390	6,460	0	32,667
TIFFANY & CO NEW	COM	886547108	34,124	423,857	SH		DFND		361,839	0	62,018
TIFFANY & CO NEW	COM	886547108	161	2,000	SH		OTR		0	0	2,000
TILE SHOP HLDGS INC	COM	88677Q109	103	18,864	SH		DFND	346	18,864	0	0
TILE SHOP HLDGS INC	COM	88677Q109	71	12,963	SH		DFND	369	0	0	12,963
TILE SHOP HLDGS INC	COM	88677Q109	1	353	SH		DFND	375	353	0	0
TILE SHOP HLDGS INC	COM	88677Q109	276	50,433	SH		DFND		50,433	0	0
TILLYS INC	CL A	886885102	72	6,667	SH		DFND	369	0	0	6,667
TILLYS INC	CL A	886885102	5	496	SH		DFND	375	496	0	0
TILLYS INC	CL A	886885102	219	20,221	SH		DFND		20,221	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	19,865	1,295,000	SH		DFND		86,572	0	1,208,428
TIMBERLAND BANCORP INC	COM	887098101	2	93	SH		DFND	346	93	0	0
TIMBERLAND BANCORP INC	COM	887098101	46	2,098	SH		DFND	369	0	0	2,098
TIMBERLAND BANCORP INC	COM	887098101	4	202	SH		DFND	375	202	0	0
TIMBERLAND BANCORP INC	COM	887098101	716	32,131	SH		DFND		32,131	0	0
TIMKEN CO	COM	887389104	1	52	SH		DFND	345	52	0	0
TIMKEN CO	COM	887389104	167	4,482	SH		DFND	346	4,482	0	0
TIMKEN CO	COM	887389104	113	3,035	SH		DFND	350	3,035	0	0
TIMKEN CO	COM	887389104	67	1,803	SH		DFND	369	0	0	1,803
TIMKEN CO	COM	887389104	37	1,005	SH		DFND	375	1,005	0	0
TIMKEN CO	COM	887389104	1,610	43,151	SH		DFND		14,061	0	29,090
TIMKENSTEEL CORP	COM	887399103	2	276	SH		DFND	346	276	0	0
TIMKENSTEEL CORP	COM	887399103	112	12,918	SH		DFND	369	0	0	12,918
TIMKENSTEEL CORP	COM	887399103	1	128	SH		DFND	375	128	0	0
TIMKENSTEEL CORP	COM	887399103	538	61,640	SH		DFND		50,540	0	11,100
TIPTREE INC	COM	88822Q103	16	2,919	SH		DFND	346	2,919	0	0
TIPTREE INC	COM	88822Q103	48	8,668	SH		DFND	369	0	0	8,668
TIPTREE INC	COM	88822Q103	3	553	SH		DFND	375	553	0	0
TIPTREE INC	COM	88822Q103	244	43,821	SH		DFND		43,821	0	0
TITAN INTL INC ILL	COM	88830M102	1	361	SH		DFND	346	361	0	0
TITAN INTL INC ILL	COM	88830M102	75	16,228	SH		DFND	369	0	0	16,228
TITAN INTL INC ILL	COM	88830M102	0	56	SH		DFND	375	56	0	0
TITAN INTL INC ILL	COM	88830M102	413	88,657	SH		DFND		88,657	0	0
TITAN MACHY INC	COM	88830R101	80	6,095	SH		DFND	369	0	0	6,095
TITAN MACHY INC	COM	88830R101	1	142	SH		DFND	375	142	0	0
TITAN MACHY INC	COM	88830R101	591	44,979	SH		DFND	377	0	0	44,979
TITAN MACHY INC	COM	88830R101	472	35,949	SH		DFND		35,949	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	1	8,726	SH		DFND		8,726	0	0
TIVITY HEALTH INC	COM	88870R102	7	285	SH		DFND	346	285	0	0
TIVITY HEALTH INC	COM	88870R102	323	13,037	SH		DFND	369	0	0	13,037
TIVITY HEALTH INC	COM	88870R102	4	180	SH		DFND	375	180	0	0
TIVITY HEALTH INC	COM	88870R102	2,482	100,080	SH		DFND		100,080	0	0
TIVO CORP	COM	88870P106	6	726	SH		DFND	346	726	0	0
TIVO CORP	COM	88870P106	381	40,509	SH		DFND	369	0	0	40,509
TIVO CORP	COM	88870P106	2	313	SH		DFND	375	313	0	0
TIVO CORP	COM	88870P106	673	71,546	SH		DFND		60,534	0	11,012
TJX COS INC NEW	COM	872540109	9,163	204,823	SH		DFND	345	177,611	0	27,212
TJX COS INC NEW	COM	872540109	1,665	37,218	SH		OTR	345	18,308	0	18,910
TJX COS INC NEW	COM	872540109	1,181	26,397	SH		DFND	346	26,397	0	0
TJX COS INC NEW	COM	872540109	16	379	SH	Call	DFND	346	379	0	0
TJX COS INC NEW	COM	872540109	211,286	4,722,545	SH		DFND	349	4,477,471	0	245,074
TJX COS INC NEW	COM	872540109	10,610	237,157	SH		DFND	350	233,087	0	4,070
TJX COS INC NEW	COM	872540109	81	1,814	SH		DFND	355	1,814	0	0
TJX COS INC NEW	COM	872540109	1,447	32,351	SH		DFND	356	15,323	300	16,728
TJX COS INC NEW	COM	872540109	150	3,370	SH		OTR	356	3,370	0	0
TJX COS INC NEW	COM	872540109	244	5,475	SH		DFND	357	4,953	0	522
TJX COS INC NEW	COM	872540109	159	3,556	SH		OTR	357	0	0	3,556
TJX COS INC NEW	COM	872540109	1,943	43,447	SH		DFND	359	41,355	0	2,092
TJX COS INC NEW	COM	872540109	1,122	25,081	SH		OTR	359	4,939	0	20,142
TJX COS INC NEW	COM	872540109	26,046	582,182	SH		DFND	369	0	0	582,182
TJX COS INC NEW	COM	872540109	1,466	32,770	SH		DFND	375	32,770	0	0
TJX COS INC NEW	COM	872540109	121	2,726	SH		DFND	377	0	0	2,726
TJX COS INC NEW	COM	872540109	332	7,438	SH		DFND	389	7,438	0	0
TJX COS INC NEW	COM	872540109	13,661	305,364	SH		DFND	390	148,026	0	157,338
TJX COS INC NEW	COM	872540109	102,360	2,287,890	SH		DFND		2,000,475	0	287,415
TJX COS INC NEW	COM	872540109	22	492	SH	Call	DFND		492	0	0
TOCAGEN INC	COM	888846102	47	5,773	SH		DFND	369	0	0	5,773
TOCAGEN INC	COM	888846102	127	15,551	SH		DFND		15,551	0	0
TOLL BROTHERS INC	COM	889478103	516	15,698	SH		DFND	346	15,698	0	0
TOLL BROTHERS INC	COM	889478103	465	14,131	SH		DFND	350	14,131	0	0
TOLL BROTHERS INC	COM	889478103	127	3,864	SH		DFND	369	0	0	3,864
TOLL BROTHERS INC	COM	889478103	66	2,008	SH		DFND	375	2,008	0	0
TOLL BROTHERS INC	COM	889478103	57	1,756	SH		DFND	377	0	0	1,756
TOLL BROTHERS INC	COM	889478103	2,611	79,300	SH		DFND	386	0	0	79,300
TOLL BROTHERS INC	COM	889478103	24	733	SH		DFND	390	0	0	733
TOLL BROTHERS INC	COM	889478103	34,540	1,048,916	SH		DFND		1,005,676	0	43,240
TOMPKINS FINANCIAL CORPORATI	COM	890110109	25	341	SH		DFND	346	341	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	358	4,777	SH		DFND	369	0	0	4,777
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9	127	SH		DFND	375	127	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,346	17,946	SH		DFND		17,946	0	0
TOOTSIE ROLL INDS INC	COM	890516107	28	864	SH		DFND	346	864	0	0
TOOTSIE ROLL INDS INC	COM	890516107	176	5,287	SH		DFND	369	0	0	5,287
TOOTSIE ROLL INDS INC	COM	890516107	3	116	SH		DFND	375	116	0	0
TOOTSIE ROLL INDS INC	COM	890516107	759	22,743	SH		DFND		19,643	0	3,100
TOPBUILD CORP	COM	89055F103	4	104	SH		DFND	346	104	0	0
TOPBUILD CORP	COM	89055F103	70	1,562	SH		DFND	350	1,562	0	0
TOPBUILD CORP	COM	89055F103	519	11,539	SH		DFND	369	0	0	11,539
TOPBUILD CORP	COM	89055F103	3	86	SH		DFND	375	86	0	0
TOPBUILD CORP	COM	89055F103	210	4,677	SH		DFND	377	0	0	4,677
TOPBUILD CORP	COM	89055F103	5,881	130,692	SH		DFND		111,001	0	19,691
TORCHMARK CORP	COM	891027104	2	33	SH		DFND	346	33	0	0
TORCHMARK CORP	COM	891027104	750	10,069	SH		DFND	349	10,069	0	0
TORCHMARK CORP	COM	891027104	7,724	103,644	SH		DFND	350	78,424	0	25,220
TORCHMARK CORP	COM	891027104	4,398	59,010	SH		DFND	369	0	0	59,010
TORCHMARK CORP	COM	891027104	1,241	16,658	SH		DFND	375	16,658	0	0
TORCHMARK CORP	COM	891027104	316	4,242	SH		DFND	377	0	0	4,242
TORCHMARK CORP	COM	891027104	670	9,003	SH		DFND	390	5,246	0	3,757
TORCHMARK CORP	COM	891027104	13,805	185,232	SH		DFND		183,915	0	1,317
TORM PLC	SHS CL A	G89479102	135	23,108	SH		DFND	369	0	0	23,108
TORM PLC	SHS CL A	G89479102	118	20,156	SH		DFND		20,156	0	0
TORO CO	COM	891092108	288	5,160	SH		DFND	346	4,497	0	663
TORO CO	COM	891092108	702	12,568	SH		DFND	350	12,568	0	0
TORO CO	COM	891092108	151	2,711	SH		DFND	369	0	0	2,711
TORO CO	COM	891092108	361	6,469	SH		DFND	375	6,469	0	0
TORO CO	COM	891092108	4,771	85,387	SH		DFND		67,093	0	18,294
TORONTO DOMINION BK ONT	COM NEW	891160509	89	1,799	SH		DFND	345	1,799	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,148	23,097	SH		DFND	346	22,507	0	590
TORONTO DOMINION BK ONT	COM NEW	891160509	228,615	4,598,056	SH		DFND	349	3,660,412	0	937,644
TORONTO DOMINION BK ONT	COM NEW	891160509	1,037	20,876	SH		DFND	350	20,876	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	149	3,000	SH		OTR	359	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	29,490	593,131	SH		DFND	369	0	0	593,131
TORONTO DOMINION BK ONT	COM NEW	891160509	450	9,061	SH		DFND	375	9,061	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	109	SH		DFND	377	0	0	109
TORONTO DOMINION BK ONT	COM NEW	891160509	421	8,470	SH		DFND	389	8,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,396	148,764	SH		DFND	390	46,427	0	102,337
TORONTO DOMINION BK ONT	COM NEW	891160509	81,986	1,648,962	SH		DFND		1,609,577	0	39,385
TOTAL S A	SPONSORED ADR	89151E109	231	4,427	SH		DFND	345	4,427	0	0
TOTAL S A	SPONSORED ADR	89151E109	33	639	SH		DFND	346	0	0	639
TOTAL S A	SPONSORED ADR	89151E109	104	2,000	SH		OTR	359	0	0	2,000
TOTAL S A	SPONSORED ADR	89151E109	76,170	1,459,758	SH		DFND		256,420	0	1,203,338
TOTAL SYS SVCS INC	COM	891906109	26	322	SH		DFND	345	322	0	0
TOTAL SYS SVCS INC	COM	891906109	92	1,135	SH		DFND	346	481	0	654
TOTAL SYS SVCS INC	COM	891906109	1,263	15,549	SH		DFND	349	14,472	0	1,077
TOTAL SYS SVCS INC	COM	891906109	6,998	86,088	SH		DFND	350	30,728	0	55,360
TOTAL SYS SVCS INC	COM	891906109	6,877	84,607	SH		DFND	369	0	0	84,607
TOTAL SYS SVCS INC	COM	891906109	349	4,305	SH		DFND	375	4,305	0	0
TOTAL SYS SVCS INC	COM	891906109	104	1,287	SH		DFND	377	0	0	1,287
TOTAL SYS SVCS INC	COM	891906109	2,553	31,414	SH		DFND	390	7,381	0	24,033
TOTAL SYS SVCS INC	COM	891906109	80,135	985,800	SH		DFND		877,495	0	108,305
TOWER INTL INC	COM	891826109	3	134	SH		DFND	346	134	0	0
TOWER INTL INC	COM	891826109	152	6,411	SH		DFND	369	0	0	6,411
TOWER INTL INC	COM	891826109	6	282	SH		DFND	375	282	0	0
TOWER INTL INC	COM	891826109	1,988	83,543	SH		DFND		83,543	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	322	SH		DFND	369	0	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,551	308,754	SH		DFND		0	0	308,754
TOWN SPORTS INTL HLDGS INC	COM	89214A102	29	4,671	SH		DFND	369	0	0	4,671
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1	192	SH		DFND	375	192	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	91	14,280	SH		DFND		14,280	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	34	1,449	SH		DFND	346	1,449	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	513	21,440	SH		DFND	369	0	0	21,440
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4	199	SH		DFND	375	199	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,460	102,717	SH		DFND		102,717	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	5	1,379	SH		DFND	346	1,379	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	485	119,000	SH		DFND		119,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	128	1,105	SH		DFND	345	905	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	58	500	SH		DFND	359	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	69	600	SH		OTR	359	0	0	600
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7,905	68,107	SH		DFND		68,107	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	1,984	188,110	SH		DFND	346	188,110	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	439	439,034	SH	Call	DFND	346	439,034	0	0
TPG PACE HLDGS CORP	CL A	G89827128	25,109	2,510,966	SH		DFND	346	2,510,966	0	0
TPG RE FIN TR INC	COM	87266M107	208	11,425	SH		DFND	369	0	0	11,425
TPG RE FIN TR INC	COM	87266M107	8	472	SH		DFND	375	472	0	0
TPG RE FIN TR INC	COM	87266M107	626	34,277	SH		DFND		34,277	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	16	889	SH		DFND	359	0	0	889
TPG SPECIALTY LENDING INC	COM	87265K102	1,847	102,145	SH		DFND		87,545	0	14,600
TPI COMPOSITES INC	COM	87266J104	0	6	SH		DFND	346	6	0	0
TPI COMPOSITES INC	COM	87266J104	7,359	299,417	SH		DFND	349	227,919	0	71,498
TPI COMPOSITES INC	COM	87266J104	115	4,697	SH		DFND	369	0	0	4,697
TPI COMPOSITES INC	COM	87266J104	5	228	SH		DFND	375	228	0	0
TPI COMPOSITES INC	COM	87266J104	1,460	59,418	SH		DFND		59,418	0	0
TRACTOR SUPPLY CO	COM	892356106	10	125	SH		DFND	345	0	0	125
TRACTOR SUPPLY CO	COM	892356106	116	1,400	SH		OTR	345	0	0	1,400
TRACTOR SUPPLY CO	COM	892356106	53	646	SH		DFND	346	87	0	559
TRACTOR SUPPLY CO	COM	892356106	8,828	105,806	SH		DFND	349	15,663	0	90,143
TRACTOR SUPPLY CO	COM	892356106	4,315	51,717	SH		DFND	350	30,017	0	21,700
TRACTOR SUPPLY CO	COM	892356106	5,613	67,277	SH		DFND	369	0	0	67,277
TRACTOR SUPPLY CO	COM	892356106	795	9,539	SH		DFND	375	9,539	0	0
TRACTOR SUPPLY CO	COM	892356106	161	1,936	SH		DFND	377	0	0	1,936
TRACTOR SUPPLY CO	COM	892356106	100	1,202	SH		DFND	389	1,202	0	0
TRACTOR SUPPLY CO	COM	892356106	3,530	42,316	SH		DFND	390	12,506	0	29,810
TRACTOR SUPPLY CO	COM	892356106	16,549	198,337	SH		DFND		145,971	0	52,366
TRANSACT TECHNOLOGIES INC	COM	892918103	6	763	SH		DFND	346	763	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	248	27,700	SH		DFND		27,700	0	0
TRANSALTA CORP	COM	89346D107	3,967	962,942	SH		DFND		398,442	0	564,500
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	60	58,331	SH		DFND		52,331	0	6,000
TRANSCANADA CORP	COM	89353D107	27	779	SH		DFND	346	779	0	0
TRANSCANADA CORP	COM	89353D107	479,387	13,428,227	SH		DFND	349	10,656,467	0	2,771,760
TRANSCANADA CORP	COM	89353D107	2,333	65,360	SH		DFND	350	65,360	0	0
TRANSCANADA CORP	COM	89353D107	437,778	12,262,715	SH		DFND	351	7,678,442	0	4,584,273
TRANSCANADA CORP	COM	89353D107	14,668	410,884	SH		DFND	369	0	0	410,884
TRANSCANADA CORP	COM	89353D107	427	11,963	SH		DFND	375	11,963	0	0
TRANSCANADA CORP	COM	89353D107	27	778	SH		DFND	377	0	0	778
TRANSCANADA CORP	COM	89353D107	155	4,364	SH		DFND	389	4,364	0	0
TRANSCANADA CORP	COM	89353D107	5,450	152,668	SH		DFND	390	12,607	0	140,061
TRANSCANADA CORP	COM	89353D107	16,422	460,016	SH		DFND		460,016	0	0
TRANSCAT INC	COM	893529107	12	642	SH		DFND		642	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	24	SH		DFND	346	24	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	14	523	SH		DFND	369	0	0	523
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	66	2,347	SH		DFND		2,347	0	0
TRANSDIGM GROUP INC	COM	893641100	5,244	15,423	SH		DFND	345	12,503	0	2,920
TRANSDIGM GROUP INC	COM	893641100	1,975	5,809	SH		OTR	345	913	0	4,896
TRANSDIGM GROUP INC	COM	893641100	34	100	SH	Put	DFND	346	100	0	0
TRANSDIGM GROUP INC	COM	893641100	34	100	SH	Call	DFND	346	100	0	0
TRANSDIGM GROUP INC	COM	893641100	198	585	SH		DFND	346	585	0	0
TRANSDIGM GROUP INC	COM	893641100	1,972	5,801	SH		DFND	349	5,506	0	295
TRANSDIGM GROUP INC	COM	893641100	1,974	5,807	SH		DFND	350	3,427	0	2,380
TRANSDIGM GROUP INC	COM	893641100	273	803	SH		DFND	356	803	0	0
TRANSDIGM GROUP INC	COM	893641100	11	35	SH		OTR	356	0	0	35
TRANSDIGM GROUP INC	COM	893641100	124	366	SH		DFND	357	366	0	0
TRANSDIGM GROUP INC	COM	893641100	113	334	SH		OTR	357	0	0	334
TRANSDIGM GROUP INC	COM	893641100	3,550	10,440	SH		DFND	359	10,440	0	0
TRANSDIGM GROUP INC	COM	893641100	1,298	3,818	SH		OTR	359	500	0	3,318
TRANSDIGM GROUP INC	COM	893641100	7,384	21,714	SH		DFND	369	0	0	21,714
TRANSDIGM GROUP INC	COM	893641100	232	685	SH		DFND	375	685	0	0
TRANSDIGM GROUP INC	COM	893641100	136	400	SH		DFND	377	0	0	400
TRANSDIGM GROUP INC	COM	893641100	138	407	SH		DFND	389	407	0	0
TRANSDIGM GROUP INC	COM	893641100	4,399	12,938	SH		DFND	390	2,286	0	10,652
TRANSDIGM GROUP INC	COM	893641100	19,215	56,507	SH		DFND		55,149	0	1,358
TRANSDIGM GROUP INC	COM	893641100	187	550	SH		OTR		0	155	395
TRANSENTERIX INC	COM NEW	89366M201	115	51,298	SH		DFND	369	0	0	51,298
TRANSENTERIX INC	COM NEW	89366M201	447	198,099	SH		DFND		155,206	0	42,893
TRANSGLOBE ENERGY CORP	COM	893662106	402	215,400	SH		DFND		130,400	0	85,000
TRANSLATE BIO INC	COM	89374L104	23	3,150	SH		DFND	369	0	0	3,150
TRANSLATE BIO INC	COM	89374L104	40	5,373	SH		DFND		5,373	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	501	12,364	SH		DFND		12,364	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,543	9,018,000	PRN		DFND		9,018,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	21	SH		DFND	345	21	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	211	30,458	SH		DFND	346	30,458	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	49	7,172	SH	Put	DFND	346	7,172	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	67	9,712	SH	Call	DFND	346	9,712	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	173	25,000	SH		DFND	349	25,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	63	9,090	SH		DFND	350	9,090	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	359	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	135	SH		OTR	359	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	94	13,577	SH		DFND	369	0	0	13,577
TRANSOCEAN LTD	REG SHS	H8817H100	527	75,978	SH		DFND	377	0	0	75,978
TRANSOCEAN LTD	REG SHS	H8817H100	13,935	2,008,043	SH		DFND		2,007,543	0	500
TRANSOCEAN LTD	REG SHS	H8817H100	3	500	SH	Put	DFND		500	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	4	303	SH		DFND		303	0	0
TRANSUNION	COM	89400J107	1,684	29,649	SH		DFND	345	21,740	0	7,909
TRANSUNION	COM	89400J107	581	10,235	SH		OTR	345	4,982	0	5,253
TRANSUNION	COM	89400J107	95	1,682	SH		DFND	346	1,682	0	0
TRANSUNION	COM	89400J107	4,134	72,798	SH		DFND	349	72,798	0	0
TRANSUNION	COM	89400J107	1,103	19,432	SH		DFND	350	6,609	0	12,823
TRANSUNION	COM	89400J107	189	3,341	SH		DFND	356	3,341	0	0
TRANSUNION	COM	89400J107	46	810	SH		DFND	357	810	0	0
TRANSUNION	COM	89400J107	72	1,269	SH		OTR	357	0	0	1,269
TRANSUNION	COM	89400J107	159	2,813	SH		DFND	359	2,813	0	0
TRANSUNION	COM	89400J107	66	1,168	SH		OTR	359	470	0	698
TRANSUNION	COM	89400J107	3,414	60,115	SH		DFND	369	0	0	60,115
TRANSUNION	COM	89400J107	96	1,692	SH		DFND	375	1,692	0	0
TRANSUNION	COM	89400J107	38	673	SH		DFND	377	0	0	673
TRANSUNION	COM	89400J107	540	9,516	SH		DFND	390	8,421	0	1,095
TRANSUNION	COM	89400J107	7,601	133,833	SH		DFND		68,847	0	64,986
TRAVELERS COMPANIES INC	COM	89417E109	630	5,265	SH		DFND	345	3,274	0	1,991
TRAVELERS COMPANIES INC	COM	89417E109	17	150	SH		OTR	345	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	16	139	SH		DFND	346	139	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,956	49,738	SH		DFND	349	27,111	0	22,627
TRAVELERS COMPANIES INC	COM	89417E109	4,183	34,938	SH		DFND	350	34,938	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	80	SH		DFND	356	80	0	0
TRAVELERS COMPANIES INC	COM	89417E109	390	3,260	SH		DFND	357	3,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	122	1,025	SH		OTR	357	25	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	416	3,474	SH		DFND	359	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	904	7,557	SH		OTR	359	1,350	0	6,207
TRAVELERS COMPANIES INC	COM	89417E109	15,901	132,786	SH		DFND	369	0	0	132,786
TRAVELERS COMPANIES INC	COM	89417E109	231	1,935	SH		DFND	375	1,935	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	344	SH		DFND	377	0	0	344
TRAVELERS COMPANIES INC	COM	89417E109	208	1,743	SH		DFND	389	1,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,143	59,650	SH		DFND	390	23,533	0	36,117
TRAVELERS COMPANIES INC	COM	89417E109	105,921	884,522	SH		DFND		884,522	0	0
TRAVELERS COMPANIES INC	COM	89417E109	179	1,500	SH		OTR		0	1,500	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	14	914	SH		DFND	346	914	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,306	83,672	SH		DFND	350	83,672	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	639	40,956	SH		DFND	369	0	0	40,956
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	776	SH		DFND	375	776	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,521	161,419	SH		DFND		161,419	0	0
TRAVELZOO	COM NEW	89421Q205	2	270	SH		DFND	346	270	0	0
TRAVELZOO	COM NEW	89421Q205	15	1,549	SH		DFND	369	0	0	1,549
TRAVELZOO	COM NEW	89421Q205	1	136	SH		DFND	375	136	0	0
TRAVELZOO	COM NEW	89421Q205	44	4,569	SH		DFND		4,569	0	0
TRECORA RES	COM	894648104	2	291	SH		DFND	346	291	0	0
TRECORA RES	COM	894648104	52	6,701	SH		DFND	369	0	0	6,701
TRECORA RES	COM	894648104	1	164	SH		DFND	375	164	0	0
TRECORA RES	COM	894648104	159	20,442	SH		DFND		20,442	0	0
TREDEGAR CORP	COM	894650100	33	2,122	SH		DFND	346	2,122	0	0
TREDEGAR CORP	COM	894650100	132	8,366	SH		DFND	369	0	0	8,366
TREDEGAR CORP	COM	894650100	8	548	SH		DFND	375	548	0	0
TREDEGAR CORP	COM	894650100	908	57,281	SH		DFND		57,281	0	0
TREEHOUSE FOODS INC	COM	89469A104	205	4,055	SH		DFND	350	4,055	0	0
TREEHOUSE FOODS INC	COM	89469A104	72	1,432	SH		DFND	369	0	0	1,432
TREEHOUSE FOODS INC	COM	89469A104	89	1,757	SH		DFND	375	1,757	0	0
TREEHOUSE FOODS INC	COM	89469A104	578	11,416	SH		DFND		11,416	0	0
TREX CO INC	COM	89531P105	116	1,959	SH		DFND	346	1,959	0	0
TREX CO INC	COM	89531P105	47	800	SH		DFND	350	800	0	0
TREX CO INC	COM	89531P105	1,146	19,307	SH		DFND	369	0	0	19,307
TREX CO INC	COM	89531P105	2	35	SH		DFND	375	35	0	0
TREX CO INC	COM	89531P105	11,989	201,987	SH		DFND		159,987	0	42,000
TRI POINTE GROUP INC	COM	87265H109	488	44,734	SH		DFND	346	44,734	0	0
TRI POINTE GROUP INC	COM	87265H109	503	46,060	SH		DFND	369	0	0	46,060
TRI POINTE GROUP INC	COM	87265H109	3	332	SH		DFND	375	332	0	0
TRI POINTE GROUP INC	COM	87265H109	7,028	643,092	SH		DFND		640,498	0	2,594
TRIBUNE MEDIA CO	CL A	896047503	60	1,334	SH		DFND	350	1,334	0	0
TRIBUNE MEDIA CO	CL A	896047503	104	2,303	SH		DFND	369	0	0	2,303
TRIBUNE MEDIA CO	CL A	896047503	13	306	SH		DFND	375	306	0	0
TRIBUNE MEDIA CO	CL A	896047503	17,269	380,547	SH		DFND		380,547	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	9	836	SH		DFND	346	836	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	63	5,571	SH		DFND	369	0	0	5,571
TRIBUNE PUBG CO NEW	COM	89609W107	0	16	SH		DFND	375	16	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	189	16,738	SH		DFND		16,738	0	0
TRICIDA INC	COM	89610F101	88	3,744	SH		DFND	369	0	0	3,744
TRICIDA INC	COM	89610F101	1	47	SH		DFND	375	47	0	0
TRICIDA INC	COM	89610F101	134	5,712	SH		DFND		5,712	0	0
TRICO BANCSHARES	COM	896095106	12	366	SH		DFND	346	366	0	0
TRICO BANCSHARES	COM	896095106	37	1,100	SH		DFND	350	1,100	0	0
TRICO BANCSHARES	COM	896095106	278	8,249	SH		DFND	369	0	0	8,249
TRICO BANCSHARES	COM	896095106	7	208	SH		DFND	375	208	0	0
TRICO BANCSHARES	COM	896095106	839	24,837	SH		DFND		24,837	0	0
TRILOGY METALS INC NEW	COM	89621C105	306	177,295	SH		DFND		177,295	0	0
TRIMAS CORP	COM NEW	896215209	20	742	SH		DFND	346	742	0	0
TRIMAS CORP	COM NEW	896215209	407	14,946	SH		DFND	369	0	0	14,946
TRIMAS CORP	COM NEW	896215209	12	463	SH		DFND	375	463	0	0
TRIMAS CORP	COM NEW	896215209	1,782	65,308	SH		DFND		65,308	0	0
TRIMBLE INC	COM	896239100	6	200	SH		DFND	346	200	0	0
TRIMBLE INC	COM	896239100	4,326	131,466	SH		DFND	349	17,696	0	113,770
TRIMBLE INC	COM	896239100	258	7,849	SH		DFND	350	7,849	0	0
TRIMBLE INC	COM	896239100	3,120	94,812	SH		DFND	369	0	0	94,812
TRIMBLE INC	COM	896239100	47	1,443	SH		DFND	375	1,443	0	0
TRIMBLE INC	COM	896239100	16	495	SH		DFND	377	0	0	495
TRIMBLE INC	COM	896239100	2,318	70,448	SH		DFND	390	11,669	0	58,779
TRIMBLE INC	COM	896239100	19,513	592,923	SH		DFND		63,099	0	529,824
TRINET GROUP INC	COM	896288107	213	5,086	SH		DFND	345	3,736	0	1,350
TRINET GROUP INC	COM	896288107	75	1,799	SH		DFND	346	1,799	0	0
TRINET GROUP INC	COM	896288107	597	14,239	SH		DFND	369	0	0	14,239
TRINET GROUP INC	COM	896288107	3	73	SH		DFND	375	73	0	0
TRINET GROUP INC	COM	896288107	9,920	236,481	SH		DFND		130,960	0	105,521
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	105	46,100	SH		DFND		46,100	0	0
TRINITY INDS INC	COM	896522109	195	9,512	SH		DFND	345	6,377	0	3,135
TRINITY INDS INC	COM	896522109	129	6,270	SH		OTR	345	2,570	0	3,700
TRINITY INDS INC	COM	896522109	811	39,431	SH		DFND	346	39,431	0	0
TRINITY INDS INC	COM	896522109	0	28	SH	Call	DFND	346	28	0	0
TRINITY INDS INC	COM	896522109	41	2,031	SH		DFND	350	2,031	0	0
TRINITY INDS INC	COM	896522109	8	425	SH		DFND	356	425	0	0
TRINITY INDS INC	COM	896522109	0	27	SH		DFND	357	27	0	0
TRINITY INDS INC	COM	896522109	22	1,085	SH		DFND	359	1,085	0	0
TRINITY INDS INC	COM	896522109	78	3,835	SH		DFND	369	0	0	3,835
TRINITY INDS INC	COM	896522109	2,651	128,763	SH		DFND		128,763	0	0
TRINITY PL HLDGS INC	COM	89656D101	1	340	SH		DFND	346	340	0	0
TRINITY PL HLDGS INC	COM	89656D101	14	3,400	SH		DFND	350	3,400	0	0
TRINITY PL HLDGS INC	COM	89656D101	24	5,655	SH		DFND	369	0	0	5,655
TRINITY PL HLDGS INC	COM	89656D101	74	17,215	SH		DFND		17,215	0	0
TRINSEO S A	SHS	L9340P101	3	66	SH		DFND	346	66	0	0
TRINSEO S A	SHS	L9340P101	639	13,974	SH		DFND	369	0	0	13,974
TRINSEO S A	SHS	L9340P101	3	87	SH		DFND	375	87	0	0
TRINSEO S A	SHS	L9340P101	416	9,089	SH		DFND	377	0	0	9,089
TRINSEO S A	SHS	L9340P101	2,393	52,277	SH		DFND		12,181	0	40,096
TRIO TECH INTL	COM NEW	896712205	63	26,000	SH		DFND		26,000	0	0
TRIPADVISOR INC	COM	896945201	760	14,097	SH		DFND	346	13,354	0	743
TRIPADVISOR INC	COM	896945201	314	5,839	SH		DFND	349	5,839	0	0
TRIPADVISOR INC	COM	896945201	422	7,835	SH		DFND	350	7,835	0	0
TRIPADVISOR INC	COM	896945201	3,243	60,123	SH		DFND	369	0	0	60,123
TRIPADVISOR INC	COM	896945201	825	15,296	SH		DFND	390	4,592	0	10,704
TRIPADVISOR INC	COM	896945201	23,068	427,666	SH		DFND		426,166	0	1,500
TRIPLE-S MGMT CORP	CL B	896749108	29	1,722	SH		DFND	346	1,722	0	0
TRIPLE-S MGMT CORP	CL B	896749108	124	7,145	SH		DFND	369	0	0	7,145
TRIPLE-S MGMT CORP	CL B	896749108	1	86	SH		DFND	375	86	0	0
TRIPLE-S MGMT CORP	CL B	896749108	936	53,841	SH		DFND		53,841	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	116	10,675	SH		DFND		0	0	10,675
TRISTATE CAP HLDGS INC	COM	89678F100	10	539	SH		DFND	346	539	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	153	7,882	SH		DFND	369	0	0	7,882
TRISTATE CAP HLDGS INC	COM	89678F100	6	323	SH		DFND	375	323	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	437	22,470	SH		DFND	377	0	0	22,470
TRISTATE CAP HLDGS INC	COM	89678F100	1,248	64,137	SH		DFND		62,937	0	1,200
TRITON INTL LTD	CL A	G9078F107	75	2,443	SH		DFND	346	2,443	0	0
TRITON INTL LTD	CL A	G9078F107	521	16,792	SH		DFND	369	0	0	16,792
TRITON INTL LTD	CL A	G9078F107	2	67	SH		DFND	375	67	0	0
TRITON INTL LTD	CL A	G9078F107	1,550	49,894	SH		DFND		49,894	0	0
TRIUMPH BANCORP INC	COM	89679E300	62	2,110	SH		DFND	346	2,110	0	0
TRIUMPH BANCORP INC	COM	89679E300	230	7,747	SH		DFND	369	0	0	7,747
TRIUMPH BANCORP INC	COM	89679E300	7	268	SH		DFND	375	268	0	0
TRIUMPH BANCORP INC	COM	89679E300	98	3,300	SH		DFND		3,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	141	12,347	SH		DFND	346	12,347	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	400	SH		DFND	350	400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	181	15,782	SH		DFND	369	0	0	15,782
TRIUMPH GROUP INC NEW	COM	896818101	1,796	156,238	SH		DFND		156,238	0	0
TRONOX LTD	SHS CL A	Q9235V101	235	30,292	SH		DFND	369	0	0	30,292
TRONOX LTD	SHS CL A	Q9235V101	4,673	600,770	SH		DFND		90,546	0	510,224
TRUEBLUE INC	COM	89785X101	9	444	SH		DFND	346	444	0	0
TRUEBLUE INC	COM	89785X101	290	13,035	SH		DFND	369	0	0	13,035
TRUEBLUE INC	COM	89785X101	8	382	SH		DFND	375	382	0	0
TRUEBLUE INC	COM	89785X101	3,176	142,768	SH		DFND		123,972	0	18,796
TRUECAR INC	COM	89785L107	270	29,849	SH		DFND	369	0	0	29,849
TRUECAR INC	COM	89785L107	1	145	SH		DFND	375	145	0	0
TRUECAR INC	COM	89785L107	1,853	204,576	SH		DFND		89,322	0	115,254
TRUETT-HURST INC	CL A	897871109	0	36	SH		DFND	346	36	0	0
TRUPANION INC	COM	898202106	208	8,190	SH		DFND	369	0	0	8,190
TRUPANION INC	COM	898202106	2	86	SH		DFND	375	86	0	0
TRUPANION INC	COM	898202106	1,285	50,509	SH		DFND		46,809	0	3,700
TRUSTCO BK CORP N Y	COM	898349105	13	1,999	SH		DFND	346	1,999	0	0
TRUSTCO BK CORP N Y	COM	898349105	207	30,236	SH		DFND	369	0	0	30,236
TRUSTCO BK CORP N Y	COM	898349105	7	1,094	SH		DFND	375	1,094	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,067	155,562	SH		DFND		119,062	0	36,500
TRUSTMARK CORP	COM	898402102	82	2,888	SH		DFND	346	2,888	0	0
TRUSTMARK CORP	COM	898402102	54	1,900	SH		DFND	350	1,900	0	0
TRUSTMARK CORP	COM	898402102	616	21,687	SH		DFND	369	0	0	21,687
TRUSTMARK CORP	COM	898402102	8	288	SH		DFND	375	288	0	0
TRUSTMARK CORP	COM	898402102	6,265	220,394	SH		DFND		215,294	0	5,100
TTEC HLDGS INC	COM	89854H102	10	373	SH		DFND	346	373	0	0
TTEC HLDGS INC	COM	89854H102	130	4,566	SH		DFND	369	0	0	4,566
TTEC HLDGS INC	COM	89854H102	0	31	SH		DFND	375	31	0	0
TTEC HLDGS INC	COM	89854H102	502	17,591	SH		DFND		17,591	0	0
TTM TECHNOLOGIES INC	COM	87305R109	312	32,160	SH		DFND	345	23,695	0	8,465
TTM TECHNOLOGIES INC	COM	87305R109	11	1,180	SH		DFND	346	1,180	0	0
TTM TECHNOLOGIES INC	COM	87305R109	295	30,373	SH		DFND	369	0	0	30,373
TTM TECHNOLOGIES INC	COM	87305R109	5	565	SH		DFND	375	565	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16,979	1,745,084	SH		DFND		1,745,084	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	2,117	1,825,000	PRN		DFND		0	0	1,825,000
TUCOWS INC	COM NEW	898697206	184	3,077	SH		DFND	369	0	0	3,077
TUCOWS INC	COM NEW	898697206	1	29	SH		DFND	375	29	0	0
TUCOWS INC	COM NEW	898697206	1,018	16,962	SH		DFND		11,762	0	5,200
TUESDAY MORNING CORP	COM NEW	899035505	0	260	SH		DFND	346	260	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	4	871	SH		DFND		871	0	0
TUPPERWARE BRANDS CORP	COM	899896104	289	9,166	SH		DFND	346	9,166	0	0
TUPPERWARE BRANDS CORP	COM	899896104	55	1,760	SH	Put	DFND	346	1,760	0	0
TUPPERWARE BRANDS CORP	COM	899896104	31	991	SH		DFND	350	991	0	0
TUPPERWARE BRANDS CORP	COM	899896104	500	15,850	SH		DFND	369	0	0	15,850
TUPPERWARE BRANDS CORP	COM	899896104	4	140	SH		DFND	375	140	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,291	104,269	SH		DFND		62,522	0	41,747
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	345	0	0	590
TURNING PT BRANDS INC	COM	90041L105	49	1,819	SH		DFND	346	1,819	0	0
TURNING PT BRANDS INC	COM	90041L105	69	2,556	SH		DFND	369	0	0	2,556
TURNING PT BRANDS INC	COM	90041L105	3	121	SH		DFND	375	121	0	0
TURNING PT BRANDS INC	COM	90041L105	3,162	116,166	SH		DFND		84,566	0	31,600
TURQUOISE HILL RES LTD	COM	900435108	15	9,300	SH		DFND	346	9,300	0	0
TURQUOISE HILL RES LTD	COM	900435108	71	43,305	SH		DFND	349	43,305	0	0
TURQUOISE HILL RES LTD	COM	900435108	545	330,527	SH		DFND	369	0	0	330,527
TURQUOISE HILL RES LTD	COM	900435108	5	3,074	SH		DFND	375	3,074	0	0
TURQUOISE HILL RES LTD	COM	900435108	30	18,774	SH		DFND	390	0	0	18,774
TURQUOISE HILL RES LTD	COM	900435108	898	544,560	SH		DFND		544,560	0	0
TURTLE BEACH CORP	COM NEW	900450206	36	2,537	SH		DFND	369	0	0	2,537
TURTLE BEACH CORP	COM NEW	900450206	270	18,969	SH		DFND		18,969	0	0
TUTOR PERINI CORP	COM	901109108	193	12,088	SH		DFND	369	0	0	12,088
TUTOR PERINI CORP	COM	901109108	1	77	SH		DFND	375	77	0	0
TUTOR PERINI CORP	COM	901109108	667	41,793	SH		DFND		36,593	0	5,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	601	12,491	SH		DFND	345	4,536	0	7,955
TWENTY FIRST CENTY FOX INC	CL A	90130A101	81	1,694	SH		DFND	346	1,694	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,855	204,802	SH		DFND	349	198,352	0	6,450
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,582	74,458	SH		DFND	350	68,922	0	5,536
TWENTY FIRST CENTY FOX INC	CL A	90130A101	118	2,472	SH		DFND	355	2,472	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	339	SH		DFND	356	339	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	235	SH		OTR	356	0	0	235
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28	588	SH		DFND	357	588	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	295	6,137	SH		DFND	359	6,137	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	624	12,968	SH		OTR	359	0	0	12,968
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20,088	417,476	SH		DFND	369	0	0	417,476
TWENTY FIRST CENTY FOX INC	CL A	90130A101	101	2,101	SH		DFND	375	2,101	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36	764	SH		DFND	377	0	0	764
TWENTY FIRST CENTY FOX INC	CL A	90130A101	842	17,502	SH		DFND	389	17,502	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10,621	220,737	SH		DFND	390	49,672	0	171,065
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82,035	1,704,805	SH		DFND		1,704,805	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	0	14	SH		DFND	345	14	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	55	1,156	SH		DFND	346	1,156	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,006	83,843	SH		DFND	349	79,125	0	4,718
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,404	29,398	SH		DFND	350	29,398	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	10	224	SH		OTR	357	0	0	224
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8,552	179,001	SH		DFND	369	0	0	179,001
TWENTY FIRST CENTY FOX INC	CL B	90130A200	49	1,034	SH		DFND	375	1,034	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15	320	SH		DFND	377	0	0	320
TWENTY FIRST CENTY FOX INC	CL B	90130A200	115	2,415	SH		DFND	389	2,415	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,221	151,137	SH		DFND	390	18,910	0	132,227
TWENTY FIRST CENTY FOX INC	CL B	90130A200	33,495	701,040	SH		DFND		701,040	0	0
TWILIO INC	CL A	90138F102	570	6,390	SH		DFND	345	6,390	0	0
TWILIO INC	CL A	90138F102	178	2,000	SH		DFND	350	2,000	0	0
TWILIO INC	CL A	90138F102	173	1,944	SH		DFND	369	0	0	1,944
TWILIO INC	CL A	90138F102	72	810	SH	Put	DFND		810	0	0
TWILIO INC	CL A	90138F102	109,922	1,230,934	SH		DFND		1,065,855	0	165,079
TWIN DISC INC	COM	901476101	45	3,064	SH		DFND	369	0	0	3,064
TWIN DISC INC	COM	901476101	1	127	SH		DFND	375	127	0	0
TWIN DISC INC	COM	901476101	618	41,918	SH		DFND		41,918	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	37	1,640	SH		DFND	369	0	0	1,640
TWIST BIOSCIENCE CORP	COM	90184D100	114	4,958	SH		DFND		4,958	0	0
TWITTER INC	COM	90184L102	6	238	SH		DFND	345	238	0	0
TWITTER INC	COM	90184L102	28	1,000	SH		OTR	345	0	0	1,000
TWITTER INC	COM	90184L102	17	607	SH	Call	DFND	346	607	0	0
TWITTER INC	COM	90184L102	7	260	SH		DFND	346	260	0	0
TWITTER INC	COM	90184L102	1,838	63,962	SH		DFND	349	59,949	0	4,013
TWITTER INC	COM	90184L102	871	30,332	SH		DFND	350	30,332	0	0
TWITTER INC	COM	90184L102	8,735	303,934	SH		DFND	369	0	0	303,934
TWITTER INC	COM	90184L102	97	3,398	SH		DFND	389	3,398	0	0
TWITTER INC	COM	90184L102	1,510	52,543	SH		DFND	390	31,971	0	20,572
TWITTER INC	COM	90184L102	39,204	1,364,120	SH		DFND		583,978	0	780,142
TWITTER INC	COM	90184L102	204	7,100	SH	Put	DFND		7,100	0	0
TWITTER INC	COM	90184L102	13	474	SH	Call	DFND		474	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	50,344	55,200,000	PRN		DFND	349	0	0	55,200,000
TWO HBRS INVT CORP	COM NEW	90187B408	257	20,061	SH		DFND	350	20,061	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	27	2,150	SH		OTR	359	0	0	2,150
TWO HBRS INVT CORP	COM NEW	90187B408	82	6,459	SH		DFND	369	0	0	6,459
TWO HBRS INVT CORP	COM NEW	90187B408	101	7,915	SH		DFND	375	7,915	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	7,556	588,528	SH		DFND		546,125	0	42,403
TWO RIV BANCORP	COM	90207C105	0	27	SH		DFND	346	27	0	0
TWO RIV BANCORP	COM	90207C105	167	10,957	SH		DFND		10,957	0	0
TYLER TECHNOLOGIES INC	COM	902252105	269	1,452	SH		DFND	346	1,452	0	0
TYLER TECHNOLOGIES INC	COM	902252105	553	2,979	SH		DFND	350	2,979	0	0
TYLER TECHNOLOGIES INC	COM	902252105	186	1,006	SH		DFND	369	0	0	1,006
TYLER TECHNOLOGIES INC	COM	902252105	165	892	SH		DFND	375	892	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,091	54,310	SH		DFND		26,924	0	27,386
TYME TECHNOLOGIES INC	COM	90238J103	124	33,788	SH		DFND	369	0	0	33,788
TYME TECHNOLOGIES INC	COM	90238J103	377	102,317	SH		DFND		102,317	0	0
TYSON FOODS INC	CL A	902494103	173	3,250	SH		OTR	345	0	0	3,250
TYSON FOODS INC	CL A	902494103	5	96	SH		DFND	346	96	0	0
TYSON FOODS INC	CL A	902494103	22,300	417,617	SH		DFND	349	107,643	0	309,974
TYSON FOODS INC	CL A	902494103	20,826	390,001	SH		DFND	350	348,632	0	41,369
TYSON FOODS INC	CL A	902494103	98	1,846	SH		DFND	355	1,846	0	0
TYSON FOODS INC	CL A	902494103	88	1,660	SH		DFND	357	1,660	0	0
TYSON FOODS INC	CL A	902494103	9,065	169,775	SH		DFND	369	0	0	169,775
TYSON FOODS INC	CL A	902494103	156	2,932	SH		DFND	375	2,932	0	0
TYSON FOODS INC	CL A	902494103	30	580	SH		DFND	377	0	0	580
TYSON FOODS INC	CL A	902494103	1,602	30,000	SH		DFND	386	0	0	30,000
TYSON FOODS INC	CL A	902494103	13,149	246,248	SH		DFND	389	246,248	0	0
TYSON FOODS INC	CL A	902494103	5,079	95,118	SH		DFND	390	14,220	0	80,898
TYSON FOODS INC	CL A	902494103	112,865	2,113,583	SH		DFND		2,111,413	0	2,170
TYSON FOODS INC	CL A	902494103	148	2,773	SH		OTR		0	2,773	0
U S CONCRETE INC	COM NEW	90333L201	6	180	SH		DFND	346	180	0	0
U S CONCRETE INC	COM NEW	90333L201	31	900	SH		DFND	359	900	0	0
U S CONCRETE INC	COM NEW	90333L201	184	5,228	SH		DFND	369	0	0	5,228
U S CONCRETE INC	COM NEW	90333L201	0	28	SH		DFND	375	28	0	0
U S CONCRETE INC	COM NEW	90333L201	710	20,140	SH		DFND		20,140	0	0
U S ENERGY CORP WYO	COM NEW	911805208	0	50	SH		DFND	346	50	0	0
U S G CORP	COM NEW	903293405	197	4,641	SH		DFND	350	4,641	0	0
U S G CORP	COM NEW	903293405	91	2,143	SH		DFND	369	0	0	2,143
U S G CORP	COM NEW	903293405	81	1,905	SH		DFND	375	1,905	0	0
U S G CORP	COM NEW	903293405	3,801	89,100	SH		DFND		89,100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	109	1,070	SH		DFND	346	1,070	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	415	4,057	SH		DFND	369	0	0	4,057
U S PHYSICAL THERAPY INC	COM	90337L108	18	185	SH		DFND	375	185	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,494	43,914	SH		DFND		41,765	0	2,149
U S SILICA HLDGS INC	COM	90346E103	4	468	SH		DFND	346	468	0	0
U S SILICA HLDGS INC	COM	90346E103	259	25,456	SH		DFND	369	0	0	25,456
U S SILICA HLDGS INC	COM	90346E103	1	109	SH		DFND	375	109	0	0
U S SILICA HLDGS INC	COM	90346E103	10,584	1,039,719	SH		DFND		1,039,719	0	0
U S WELL SVCS INC	CL A	91274U101	278	42,818	SH		DFND	346	42,818	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	300	500,000	SH	Call	DFND	346	500,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,028	10,348	SH		DFND	346	10,348	0	0
UBIQUITI NETWORKS INC	COM	90347A100	218	2,200	SH		DFND	350	2,200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	39	396	SH		DFND	369	0	0	396
UBIQUITI NETWORKS INC	COM	90347A100	7,685	77,309	SH		DFND		71,664	0	5,645
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	10,928	PRN		DFND	345	10,928	0	0
UBS GROUP AG	SHS	H42097107	100	8,156	SH		OTR	345	8,156	0	0
UBS GROUP AG	SHS	H42097107	4	360	SH		DFND	346	0	0	360
UBS GROUP AG	SHS	H42097107	27,219	2,198,672	SH		DFND	349	2,001,980	0	196,692
UBS GROUP AG	SHS	H42097107	1,181	95,469	SH		DFND	350	95,469	0	0
UBS GROUP AG	SHS	H42097107	1,883	152,149	SH		DFND	355	152,149	0	0
UBS GROUP AG	SHS	H42097107	82,208	6,640,408	SH		DFND	369	0	0	6,640,408
UBS GROUP AG	SHS	H42097107	23,712	1,915,384	SH		DFND	375	1,915,384	0	0
UBS GROUP AG	SHS	H42097107	35,913	2,900,959	SH		DFND	386	0	0	2,900,959
UBS GROUP AG	SHS	H42097107	210	17,030	SH		DFND	389	17,030	0	0
UBS GROUP AG	SHS	H42097107	21,447	1,732,469	SH		DFND	390	52,410	0	1,680,059
UBS GROUP AG	SHS	H42097107	192,426	15,543,314	SH		DFND		15,454,514	0	88,800
UBS GROUP AG	SHS	H42097107	1,413	114,160	SH		OTR		0	92,860	21,300
UDR INC	COM	902653104	7	192	SH		DFND	346	192	0	0
UDR INC	COM	902653104	1,280	32,310	SH		DFND	349	29,983	0	2,327
UDR INC	COM	902653104	622	15,713	SH		DFND	350	15,713	0	0
UDR INC	COM	902653104	658	16,630	SH		DFND	351	16,630	0	0
UDR INC	COM	902653104	5,364	135,396	SH		DFND	369	0	0	135,396
UDR INC	COM	902653104	43	1,098	SH		DFND	375	1,098	0	0
UDR INC	COM	902653104	7	191	SH		DFND	377	0	0	191
UDR INC	COM	902653104	2,024	51,096	SH		DFND	390	36,554	0	14,542
UDR INC	COM	902653104	45,629	1,151,689	SH		DFND		1,098,289	0	53,400
UFP TECHNOLOGIES INC	COM	902673102	2	93	SH		DFND	346	93	0	0
UFP TECHNOLOGIES INC	COM	902673102	64	2,140	SH		DFND	369	0	0	2,140
UFP TECHNOLOGIES INC	COM	902673102	8	293	SH		DFND	375	293	0	0
UFP TECHNOLOGIES INC	COM	902673102	195	6,523	SH		DFND		6,523	0	0
UGI CORP NEW	COM	902681105	353,545	6,626,916	SH		DFND	349	5,517,364	0	1,109,552
UGI CORP NEW	COM	902681105	2,057	38,572	SH		DFND	350	38,572	0	0
UGI CORP NEW	COM	902681105	146	2,750	SH		OTR	359	2,750	0	0
UGI CORP NEW	COM	902681105	3,386	63,472	SH		DFND	369	0	0	63,472
UGI CORP NEW	COM	902681105	1,009	18,929	SH		DFND	375	18,929	0	0
UGI CORP NEW	COM	902681105	4,384	82,178	SH		DFND	390	7,426	0	74,752
UGI CORP NEW	COM	902681105	20,863	391,067	SH		DFND		374,812	0	16,255
ULTA BEAUTY INC	COM	90384S303	0	2	SH		DFND	345	2	0	0
ULTA BEAUTY INC	COM	90384S303	19	79	SH		DFND	346	79	0	0
ULTA BEAUTY INC	COM	90384S303	3,282	13,406	SH		DFND	349	12,883	0	523
ULTA BEAUTY INC	COM	90384S303	2,737	11,179	SH		DFND	350	11,179	0	0
ULTA BEAUTY INC	COM	90384S303	7,351	30,027	SH		DFND	369	0	0	30,027
ULTA BEAUTY INC	COM	90384S303	443	1,813	SH		DFND	375	1,813	0	0
ULTA BEAUTY INC	COM	90384S303	48	197	SH		DFND	377	0	0	197
ULTA BEAUTY INC	COM	90384S303	91	372	SH		DFND	389	372	0	0
ULTA BEAUTY INC	COM	90384S303	2,319	9,474	SH		DFND	390	5,429	0	4,045
ULTA BEAUTY INC	COM	90384S303	5,387	22,005	SH		DFND		21,688	0	317
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	354	1,449	SH		DFND	346	1,280	0	169
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	388	1,585	SH		DFND	350	1,585	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	166	680	SH		DFND	359	680	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	196	803	SH		DFND	369	0	0	803
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	107	440	SH		DFND	375	440	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,030	8,292	SH		DFND		6,300	0	1,992
ULTRA CLEAN HLDGS INC	COM	90385V107	4	477	SH		DFND	346	477	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	105	12,413	SH		DFND	369	0	0	12,413
ULTRA CLEAN HLDGS INC	COM	90385V107	0	52	SH		DFND	375	52	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10,068	1,188,761	SH		DFND		502,312	0	686,449
ULTRA PETROLEUM CORP	COM NEW	903914208	39	51,403	SH		DFND	369	0	0	51,403
ULTRA PETROLEUM CORP	COM NEW	903914208	597	785,554	SH		DFND		785,554	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,241	166,543	SH		DFND	349	166,543	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13	300	SH		DFND	350	300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	675	15,527	SH		DFND	369	0	0	15,527
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	195	4,504	SH		DFND		1,904	0	2,600
ULTRALIFE CORP	COM	903899102	0	27	SH		DFND	346	27	0	0
ULTRALIFE CORP	COM	903899102	172	25,600	SH		DFND		25,600	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,115	82,414	SH		DFND		64,914	0	17,500
UMB FINL CORP	COM	902788108	106	1,748	SH		DFND	346	1,748	0	0
UMB FINL CORP	COM	902788108	1,149	18,852	SH		DFND	350	18,852	0	0
UMB FINL CORP	COM	902788108	902	14,806	SH		DFND	369	0	0	14,806
UMB FINL CORP	COM	902788108	4	69	SH		DFND	375	69	0	0
UMB FINL CORP	COM	902788108	5,828	95,597	SH		DFND		95,597	0	0
UMH PPTYS INC	COM	903002103	516	43,656	SH		DFND	351	43,656	0	0
UMH PPTYS INC	COM	903002103	129	10,973	SH		DFND	369	0	0	10,973
UMH PPTYS INC	COM	903002103	5	437	SH		DFND	375	437	0	0
UMH PPTYS INC	COM	903002103	528	44,648	SH		DFND		44,648	0	0
UMPQUA HLDGS CORP	COM	904214103	204	12,878	SH		DFND	346	10,223	0	2,655
UMPQUA HLDGS CORP	COM	904214103	137	8,640	SH		DFND	350	8,640	0	0
UMPQUA HLDGS CORP	COM	904214103	91	5,777	SH		DFND	369	0	0	5,777
UMPQUA HLDGS CORP	COM	904214103	33	2,093	SH		DFND	375	2,093	0	0
UMPQUA HLDGS CORP	COM	904214103	19,922	1,253,015	SH		DFND		1,240,415	0	12,600
UNDER ARMOUR INC	CL A	904311107	1	67	SH		DFND	346	67	0	0
UNDER ARMOUR INC	CL A	904311107	195	11,051	SH		DFND	349	9,956	0	1,095
UNDER ARMOUR INC	CL A	904311107	182	10,302	SH		DFND	350	10,302	0	0
UNDER ARMOUR INC	CL A	904311107	1,913	108,295	SH		DFND	369	0	0	108,295
UNDER ARMOUR INC	CL A	904311107	42	2,394	SH		DFND	389	2,394	0	0
UNDER ARMOUR INC	CL A	904311107	266	15,069	SH		DFND	390	11,139	0	3,930
UNDER ARMOUR INC	CL A	904311107	10,650	602,744	SH		DFND		602,744	0	0
UNDER ARMOUR INC	CL A	904311107	6	355	SH	Put	DFND		355	0	0
UNDER ARMOUR INC	CL C	904311206	1	69	SH		DFND	346	69	0	0
UNDER ARMOUR INC	CL C	904311206	149	9,233	SH		DFND	349	9,233	0	0
UNDER ARMOUR INC	CL C	904311206	204	12,673	SH		DFND	350	12,673	0	0
UNDER ARMOUR INC	CL C	904311206	1,728	106,918	SH		DFND	369	0	0	106,918
UNDER ARMOUR INC	CL C	904311206	246	15,255	SH		DFND	390	8,331	0	6,924
UNDER ARMOUR INC	CL C	904311206	8	505	SH		DFND		505	0	0
UNIFI INC	COM NEW	904677200	4	218	SH		DFND	346	218	0	0
UNIFI INC	COM NEW	904677200	115	5,052	SH		DFND	369	0	0	5,052
UNIFI INC	COM NEW	904677200	3	143	SH		DFND	375	143	0	0
UNIFI INC	COM NEW	904677200	445	19,486	SH		DFND		19,486	0	0
UNIFIRST CORP MASS	COM	904708104	109	766	SH		DFND	346	766	0	0
UNIFIRST CORP MASS	COM	904708104	714	4,995	SH		DFND	369	0	0	4,995
UNIFIRST CORP MASS	COM	904708104	10	74	SH		DFND	375	74	0	0
UNIFIRST CORP MASS	COM	904708104	14,779	103,301	SH		DFND		99,797	0	3,504
UNILEVER N V	N Y SHS NEW	904784709	300	5,585	SH		DFND	345	4,385	0	1,200
UNILEVER N V	N Y SHS NEW	904784709	90	1,680	SH		OTR	345	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	6	125	SH		DFND	346	0	0	125
UNILEVER N V	N Y SHS NEW	904784709	430	8,002	SH		OTR	357	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	1,662	30,909	SH		OTR	359	14,000	0	16,909
UNILEVER N V	N Y SHS NEW	904784709	7,918	147,175	SH		DFND		69,407	0	77,768
UNILEVER PLC	SPON ADR NEW	904767704	226	4,341	SH		DFND	345	3,057	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	62	1,202	SH		DFND	346	1,202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26	500	SH		DFND	359	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26	500	SH		OTR	359	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	66,399	1,270,813	SH		DFND		1,270,813	0	0
UNION ACQUISITION CORP	SHS	G9366W101	186	18,568	SH		DFND	346	18,568	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	149	5,308	SH		DFND	346	5,308	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	82	2,928	SH		DFND	350	2,928	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	602	21,339	SH		DFND	369	0	0	21,339
UNION BANKSHARES CORP NEW	COM	90539J109	4	166	SH		DFND	375	166	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4,326	153,256	SH		DFND		153,256	0	0
UNION BANKSHARES INC	COM	905400107	4	104	SH		DFND	346	104	0	0
UNION BANKSHARES INC	COM	905400107	58	1,227	SH		DFND	369	0	0	1,227
UNION BANKSHARES INC	COM	905400107	2	60	SH		DFND	375	60	0	0
UNION BANKSHARES INC	COM	905400107	182	3,818	SH		DFND		3,818	0	0
UNION PAC CORP	COM	907818108	7,649	55,341	SH		DFND	345	33,441	0	21,900
UNION PAC CORP	COM	907818108	205	1,490	SH		OTR	345	1,100	0	390
UNION PAC CORP	COM	907818108	527	3,814	SH		DFND	346	3,814	0	0
UNION PAC CORP	COM	907818108	50	367	SH	Put	DFND	346	367	0	0
UNION PAC CORP	COM	907818108	1,175	8,503	SH	Call	DFND	346	8,503	0	0
UNION PAC CORP	COM	907818108	139,322	1,007,901	SH		DFND	349	901,624	0	106,277
UNION PAC CORP	COM	907818108	15,586	112,756	SH		DFND	350	88,976	0	23,780
UNION PAC CORP	COM	907818108	7,702	55,722	SH		DFND	351	0	0	55,722
UNION PAC CORP	COM	907818108	458	3,317	SH		OTR	357	0	0	3,317
UNION PAC CORP	COM	907818108	7,038	50,919	SH		DFND	359	50,494	0	425
UNION PAC CORP	COM	907818108	4,433	32,076	SH		OTR	359	1,050	0	31,026
UNION PAC CORP	COM	907818108	37,970	274,690	SH		DFND	369	0	0	274,690
UNION PAC CORP	COM	907818108	300	2,171	SH		DFND	375	2,171	0	0
UNION PAC CORP	COM	907818108	52	380	SH		DFND	377	0	0	380
UNION PAC CORP	COM	907818108	2,211	16,000	SH		DFND	386	0	0	16,000
UNION PAC CORP	COM	907818108	545	3,949	SH		DFND	389	3,949	0	0
UNION PAC CORP	COM	907818108	40,866	295,643	SH		DFND	390	54,921	0	240,722
UNION PAC CORP	COM	907818108	127	921	SH	Call	DFND		921	0	0
UNION PAC CORP	COM	907818108	294,788	2,132,592	SH		DFND		2,129,771	0	2,821
UNION PAC CORP	COM	907818108	254	1,843	SH	Put	DFND		1,843	0	0
UNION PAC CORP	COM	907818108	14,346	103,788	SH		OTR		0	33,732	70,056
UNIQUE FABRICATING INC	COM	90915J103	56	13,400	SH		DFND		13,400	0	0
UNISYS CORP	COM NEW	909214306	458	39,403	SH		DFND	345	28,928	0	10,475
UNISYS CORP	COM NEW	909214306	8	746	SH		DFND	346	746	0	0
UNISYS CORP	COM NEW	909214306	189	16,282	SH		DFND	369	0	0	16,282
UNISYS CORP	COM NEW	909214306	3	267	SH		DFND	375	267	0	0
UNISYS CORP	COM NEW	909214306	4,682	402,601	SH		DFND		380,010	0	22,591
UNIT CORP	COM	909218109	18	1,279	SH		DFND	346	1,279	0	0
UNIT CORP	COM	909218109	242	17,012	SH		DFND	369	0	0	17,012
UNIT CORP	COM	909218109	1	101	SH		DFND	375	101	0	0
UNIT CORP	COM	909218109	6,595	461,854	SH		DFND		66,672	0	395,182
UNITED BANCORP INC OHIO	COM	909911109	9	800	SH		DFND		800	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	150	4,830	SH		DFND	346	4,830	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,015	32,645	SH		DFND	369	0	0	32,645
UNITED BANKSHARES INC WEST V	COM	909907107	4	157	SH		DFND	375	157	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,481	111,907	SH		DFND		106,607	0	5,300
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	128	SH		DFND	345	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17	824	SH		DFND	346	824	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	38	1,800	SH		DFND	350	1,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	549	25,591	SH		DFND	369	0	0	25,591
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	269	SH		DFND	375	269	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,439	253,492	SH		DFND		248,592	0	4,900
UNITED CMNTY FINL CORP OHIO	COM	909839102	6	679	SH		DFND	346	679	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	84	9,600	SH		DFND	350	9,600	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	138	15,658	SH		DFND	369	0	0	15,658
UNITED CMNTY FINL CORP OHIO	COM	909839102	9	1,099	SH		DFND	375	1,099	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2,614	295,421	SH		DFND		283,762	0	11,659
UNITED CONTL HLDGS INC	COM	910047109	0	11	SH		DFND	345	11	0	0
UNITED CONTL HLDGS INC	COM	910047109	286	3,427	SH		OTR	345	0	0	3,427
UNITED CONTL HLDGS INC	COM	910047109	33	401	SH	Call	DFND	346	401	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,348	135,533	SH		DFND	346	135,533	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,571	18,766	SH		DFND	349	17,254	0	1,512
UNITED CONTL HLDGS INC	COM	910047109	3,405	40,670	SH		DFND	350	40,670	0	0
UNITED CONTL HLDGS INC	COM	910047109	23	276	SH		OTR	359	0	0	276
UNITED CONTL HLDGS INC	COM	910047109	4,638	55,404	SH		DFND	369	0	0	55,404
UNITED CONTL HLDGS INC	COM	910047109	260	3,110	SH		DFND	375	3,110	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	123	SH		DFND	377	0	0	123
UNITED CONTL HLDGS INC	COM	910047109	9,849	117,629	SH		DFND	389	117,629	0	0
UNITED CONTL HLDGS INC	COM	910047109	732	8,749	SH		DFND	390	3,087	0	5,662
UNITED CONTL HLDGS INC	COM	910047109	201,236	2,403,403	SH		DFND		2,224,524	0	178,879
UNITED CONTL HLDGS INC	COM	910047109	62	748	SH	Call	DFND		748	0	0
UNITED CONTL HLDGS INC	COM	910047109	6	81	SH	Put	DFND		81	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	17	1,193	SH		DFND	346	1,193	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	240	16,377	SH		DFND	369	0	0	16,377
UNITED FINL BANCORP INC NEW	COM	910304104	7	540	SH		DFND	375	540	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	725	49,344	SH		DFND		49,344	0	0
UNITED FIRE GROUP INC	COM	910340108	63	1,137	SH		DFND	346	1,137	0	0
UNITED FIRE GROUP INC	COM	910340108	16	300	SH		DFND	350	300	0	0
UNITED FIRE GROUP INC	COM	910340108	379	6,837	SH		DFND	369	0	0	6,837
UNITED FIRE GROUP INC	COM	910340108	13	251	SH		DFND	375	251	0	0
UNITED FIRE GROUP INC	COM	910340108	2,420	43,650	SH		DFND		26,550	0	17,100
UNITED GUARDIAN INC	COM	910571108	154	8,434	SH		DFND		8,434	0	0
UNITED INS HLDGS CORP	COM	910710102	6	370	SH		DFND	346	370	0	0
UNITED INS HLDGS CORP	COM	910710102	110	6,631	SH		DFND	369	0	0	6,631
UNITED INS HLDGS CORP	COM	910710102	3	187	SH		DFND	375	187	0	0
UNITED INS HLDGS CORP	COM	910710102	962	57,912	SH		DFND		26,219	0	31,693
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	46	25,971	SH		DFND		25,971	0	0
UNITED NAT FOODS INC	COM	911163103	3	353	SH		DFND	346	353	0	0
UNITED NAT FOODS INC	COM	911163103	36	3,489	SH	Put	DFND	346	3,489	0	0
UNITED NAT FOODS INC	COM	911163103	182	17,237	SH		DFND	369	0	0	17,237
UNITED NAT FOODS INC	COM	911163103	1	158	SH		DFND	375	158	0	0
UNITED NAT FOODS INC	COM	911163103	10,529	994,272	SH		DFND		556,643	0	437,629
UNITED PARCEL SERVICE INC	CL B	911312106	728	7,472	SH		DFND	345	5,397	0	2,075
UNITED PARCEL SERVICE INC	CL B	911312106	257	2,640	SH		OTR	345	0	0	2,640
UNITED PARCEL SERVICE INC	CL B	911312106	145	1,491	SH		DFND	346	1,083	0	408
UNITED PARCEL SERVICE INC	CL B	911312106	468	4,800	SH	Put	DFND	346	4,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	297	3,053	SH	Call	DFND	346	3,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,681	273,572	SH		DFND	349	224,902	0	48,670
UNITED PARCEL SERVICE INC	CL B	911312106	10,277	105,373	SH		DFND	350	105,373	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	800	SH		OTR	357	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	89	915	SH		DFND	359	915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68	700	SH		OTR	359	0	0	700
UNITED PARCEL SERVICE INC	CL B	911312106	26,651	273,268	SH		DFND	369	0	0	273,268
UNITED PARCEL SERVICE INC	CL B	911312106	189	1,944	SH		DFND	375	1,944	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	279	SH		DFND	377	0	0	279
UNITED PARCEL SERVICE INC	CL B	911312106	288	2,956	SH		DFND	389	2,956	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,735	263,877	SH		DFND	390	36,123	0	227,754
UNITED PARCEL SERVICE INC	CL B	911312106	69,251	710,056	SH		DFND		561,740	0	148,316
UNITED PARCEL SERVICE INC	CL B	911312106	5	61	SH	Call	DFND		61	0	0
UNITED RENTALS INC	COM	911363109	18	176	SH		DFND	345	176	0	0
UNITED RENTALS INC	COM	911363109	16	161	SH	Call	DFND	346	161	0	0
UNITED RENTALS INC	COM	911363109	54	527	SH		DFND	346	143	0	384
UNITED RENTALS INC	COM	911363109	1,241	12,108	SH		DFND	349	11,250	0	858
UNITED RENTALS INC	COM	911363109	2,788	27,201	SH		DFND	350	9,531	0	17,670
UNITED RENTALS INC	COM	911363109	4,463	43,531	SH		DFND	369	0	0	43,531
UNITED RENTALS INC	COM	911363109	13	131	SH		DFND	377	0	0	131
UNITED RENTALS INC	COM	911363109	61	603	SH		DFND	389	603	0	0
UNITED RENTALS INC	COM	911363109	1,727	16,845	SH		DFND	390	7,817	0	9,028
UNITED RENTALS INC	COM	911363109	6,539	63,783	SH		DFND		18,883	0	44,900
UNITED SECURITY BANCSHARES C	COM	911460103	1	186	SH		DFND	346	186	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	40	4,251	SH		DFND	369	0	0	4,251
UNITED SECURITY BANCSHARES C	COM	911460103	3	325	SH		DFND	375	325	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	201	21,018	SH		DFND		21,018	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	314	SH		DFND	346	314	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	5	9,100	SH		DFND		9,100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	124	2,400	SH		DFND	346	2,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	90	1,745	SH		DFND	350	1,745	0	0
UNITED STATES CELLULAR CORP	COM	911684108	17	337	SH		DFND	369	0	0	337
UNITED STATES CELLULAR CORP	COM	911684108	412	7,934	SH		DFND		343	0	7,591
UNITED STATES LIME & MINERAL	COM	911922102	2	42	SH		DFND	346	42	0	0
UNITED STATES LIME & MINERAL	COM	911922102	46	649	SH		DFND	369	0	0	649
UNITED STATES LIME & MINERAL	COM	911922102	3	53	SH		DFND	375	53	0	0
UNITED STATES LIME & MINERAL	COM	911922102	605	8,530	SH		DFND		8,530	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	2,867	116,050	SH		DFND		0	0	116,050
UNITED STATES OIL FUND LP	UNITS	91232N108	5,137	531,879	SH		DFND		377,184	0	154,695
UNITED STATES STL CORP NEW	COM	912909108	320	17,593	SH		DFND	346	17,593	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	200	SH	Put	DFND	346	200	0	0
UNITED STATES STL CORP NEW	COM	912909108	56	3,086	SH		DFND	350	3,086	0	0
UNITED STATES STL CORP NEW	COM	912909108	50	2,745	SH		DFND	357	2,745	0	0
UNITED STATES STL CORP NEW	COM	912909108	84	4,637	SH		DFND	369	0	0	4,637
UNITED STATES STL CORP NEW	COM	912909108	16	879	SH		DFND	375	879	0	0
UNITED STATES STL CORP NEW	COM	912909108	1	85	SH	Put	DFND		85	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,518	1,179,756	SH		DFND		61,569	0	1,118,187
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	401	26,200	SH		DFND		0	0	26,200
UNITED TECHNOLOGIES CORP	COM	913017109	4,686	44,013	SH		DFND	345	21,591	0	22,422
UNITED TECHNOLOGIES CORP	COM	913017109	758	7,125	SH		OTR	345	500	0	6,625
UNITED TECHNOLOGIES CORP	COM	913017109	24	233	SH	Call	DFND	346	233	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	5	SH	Put	DFND	346	5	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33	316	SH		DFND	346	316	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	362,632	3,405,635	SH		DFND	349	2,623,835	0	781,800
UNITED TECHNOLOGIES CORP	COM	913017109	15,140	142,195	SH		DFND	350	134,398	0	7,797
UNITED TECHNOLOGIES CORP	COM	913017109	745	7,000	SH		DFND	355	7,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	988	9,285	SH		DFND	356	510	0	8,775
UNITED TECHNOLOGIES CORP	COM	913017109	79	750	SH		OTR	356	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	716	6,732	SH		DFND	357	6,732	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	70	658	SH		OTR	357	0	0	658
UNITED TECHNOLOGIES CORP	COM	913017109	4,756	44,674	SH		DFND	359	44,424	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	5,219	49,019	SH		OTR	359	8,350	0	40,669
UNITED TECHNOLOGIES CORP	COM	913017109	31,762	298,294	SH		DFND	369	0	0	298,294
UNITED TECHNOLOGIES CORP	COM	913017109	158	1,493	SH		DFND	375	1,493	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	150	1,410	SH		DFND	377	0	0	1,410
UNITED TECHNOLOGIES CORP	COM	913017109	420	3,947	SH		DFND	389	3,947	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,111	160,697	SH		DFND	390	37,612	0	123,085
UNITED TECHNOLOGIES CORP	COM	913017109	366,283	3,439,926	SH		DFND		2,406,698	0	1,033,228
UNITED TECHNOLOGIES CORP	COM	913017109	22	207	SH	Put	DFND		207	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31	297	SH	Call	DFND		297	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,103	10,363	SH		OTR		0	3,700	6,663
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28	258	SH		DFND	346	258	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	533	4,898	SH		DFND	349	4,898	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240	2,211	SH		DFND	350	2,211	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,289	21,023	SH		DFND	369	0	0	21,023
UNITED THERAPEUTICS CORP DEL	COM	91307C102	156	1,436	SH		DFND	375	1,436	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,633	15,000	SH		DFND	386	0	0	15,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	795	7,304	SH		DFND	390	1,319	0	5,985
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,984	174,332	SH		DFND		170,977	0	3,355
UNITEDHEALTH GROUP INC	COM	91324P102	4,021	16,143	SH		DFND	345	13,762	0	2,381
UNITEDHEALTH GROUP INC	COM	91324P102	240	964	SH		OTR	345	942	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	460	1,848	SH	Call	DFND	346	1,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	280	1,127	SH		DFND	346	1,127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182,110	731,015	SH		DFND	349	616,976	0	114,039
UNITEDHEALTH GROUP INC	COM	91324P102	40,290	161,732	SH		DFND	350	125,662	0	36,070
UNITEDHEALTH GROUP INC	COM	91324P102	8	35	SH		DFND	356	35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	323	1,300	SH		DFND	357	1,100	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	650	2,612	SH		DFND	359	2,612	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	402	1,616	SH		OTR	359	0	0	1,616
UNITEDHEALTH GROUP INC	COM	91324P102	109,954	441,370	SH		DFND	369	0	0	441,370
UNITEDHEALTH GROUP INC	COM	91324P102	1,191	4,783	SH		DFND	375	4,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	123	SH		DFND	377	0	0	123
UNITEDHEALTH GROUP INC	COM	91324P102	1,910	7,670	SH		DFND	386	0	0	7,670
UNITEDHEALTH GROUP INC	COM	91324P102	1,087	4,367	SH		DFND	389	4,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,292	290,193	SH		DFND	390	44,113	0	246,080
UNITEDHEALTH GROUP INC	COM	91324P102	440,933	1,769,965	SH		DFND		1,734,479	0	35,486
UNITEDHEALTH GROUP INC	COM	91324P102	54	217	SH	Put	DFND		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122	493	SH	Call	DFND		493	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,208	181,474	SH		OTR		0	29,968	151,506
UNITI GROUP INC	COM	91325V108	1	119	SH		DFND	345	119	0	0
UNITI GROUP INC	COM	91325V108	130	8,356	SH		DFND	346	8,356	0	0
UNITI GROUP INC	COM	91325V108	55	3,548	SH		DFND	350	3,548	0	0
UNITI GROUP INC	COM	91325V108	30	1,981	SH		OTR	359	0	0	1,981
UNITI GROUP INC	COM	91325V108	68	4,427	SH		DFND	369	0	0	4,427
UNITI GROUP INC	COM	91325V108	4,172	268,008	SH		DFND		268,008	0	0
UNITIL CORP	COM	913259107	26	528	SH		DFND	346	528	0	0
UNITIL CORP	COM	913259107	1,088	21,500	SH		DFND	350	21,500	0	0
UNITIL CORP	COM	913259107	237	4,697	SH		DFND	369	0	0	4,697
UNITIL CORP	COM	913259107	15	312	SH		DFND	375	312	0	0
UNITIL CORP	COM	913259107	716	14,143	SH		DFND		14,143	0	0
UNITY BANCORP INC	COM	913290102	51	2,503	SH		DFND	369	0	0	2,503
UNITY BANCORP INC	COM	913290102	4	228	SH		DFND	375	228	0	0
UNITY BANCORP INC	COM	913290102	521	25,116	SH		DFND		25,116	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	131	8,088	SH		DFND	369	0	0	8,088
UNITY BIOTECHNOLOGY INC	COM	91381U101	333	20,490	SH		DFND		20,490	0	0
UNIVAR INC	COM	91336L107	28	1,600	SH		DFND	350	1,600	0	0
UNIVAR INC	COM	91336L107	53	3,031	SH		DFND	369	0	0	3,031
UNIVAR INC	COM	91336L107	10,323	581,927	SH		DFND		242	0	581,685
UNIVERSAL CORP VA	COM	913456109	9	173	SH		DFND	346	173	0	0
UNIVERSAL CORP VA	COM	913456109	27	500	SH		DFND	350	500	0	0
UNIVERSAL CORP VA	COM	913456109	434	8,033	SH		DFND	369	0	0	8,033
UNIVERSAL CORP VA	COM	913456109	10	196	SH		DFND	375	196	0	0
UNIVERSAL CORP VA	COM	913456109	7,184	132,682	SH		DFND		124,026	0	8,656
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		DFND	346	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,142	22,895	SH		DFND	349	18,955	0	3,940
UNIVERSAL DISPLAY CORP	COM	91347P105	205	2,200	SH		DFND	350	2,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104	1,118	SH		DFND	369	0	0	1,118
UNIVERSAL DISPLAY CORP	COM	91347P105	23,392	250,000	SH		DFND		250,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	99	SH		DFND	346	99	0	0
UNIVERSAL ELECTRS INC	COM	913483103	109	4,330	SH		DFND	369	0	0	4,330
UNIVERSAL ELECTRS INC	COM	913483103	1	75	SH		DFND	375	75	0	0
UNIVERSAL ELECTRS INC	COM	913483103	916	36,269	SH		DFND		36,269	0	0
UNIVERSAL FST PRODS INC	COM	913543104	43	1,682	SH		DFND	346	1,682	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	1,000	SH		DFND	350	1,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	506	19,503	SH		DFND	369	0	0	19,503
UNIVERSAL FST PRODS INC	COM	913543104	10	406	SH		DFND	375	406	0	0
UNIVERSAL FST PRODS INC	COM	913543104	6,839	263,466	SH		DFND		245,227	0	18,239
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	78	1,285	SH		DFND	346	1,285	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	36	600	SH		DFND	350	600	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	254	4,143	SH		DFND	369	0	0	4,143
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	147	SH		DFND	375	147	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	368	6,002	SH		DFND		6,002	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	123	SH		DFND	346	123	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,309	11,232	SH		DFND	349	10,099	0	1,133
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,171	44,365	SH		DFND	350	32,235	0	12,130
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,189	53,101	SH		DFND	369	0	0	53,101
UNIVERSAL HLTH SVCS INC	CL B	913903100	591	5,076	SH		DFND	375	5,076	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	115	993	SH		DFND	377	0	0	993
UNIVERSAL HLTH SVCS INC	CL B	913903100	886	7,604	SH		DFND	390	4,125	0	3,479
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,087	129,441	SH		DFND		129,441	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	42	1,117	SH		DFND	346	1,117	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	68	1,800	SH		DFND	350	1,800	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	390	10,290	SH		DFND	369	0	0	10,290
UNIVERSAL INS HLDGS INC	COM	91359V107	20	529	SH		DFND	375	529	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,144	109,305	SH		DFND		39,605	0	69,700
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	48	2,686	SH		DFND	369	0	0	2,686
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	200	SH		DFND	375	200	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	961	53,143	SH		DFND		53,143	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	43	2,699	SH		DFND	369	0	0	2,699
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	113	SH		DFND	375	113	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	662	40,858	SH		DFND		19,158	0	21,700
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	54	SH		DFND	346	54	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	113	31,000	SH		DFND		31,000	0	0
UNIVEST CORP PA	COM	915271100	14	673	SH		DFND	346	673	0	0
UNIVEST CORP PA	COM	915271100	200	9,313	SH		DFND	369	0	0	9,313
UNIVEST CORP PA	COM	915271100	7	359	SH		DFND	375	359	0	0
UNIVEST CORP PA	COM	915271100	1,912	88,672	SH		DFND		84,872	0	3,800
UNUM GROUP	COM	91529Y106	2	71	SH		DFND	346	71	0	0
UNUM GROUP	COM	91529Y106	847	28,831	SH		DFND	349	26,833	0	1,998
UNUM GROUP	COM	91529Y106	702	23,900	SH		DFND	350	16,720	0	7,180
UNUM GROUP	COM	91529Y106	3,966	135,014	SH		DFND	369	0	0	135,014
UNUM GROUP	COM	91529Y106	18	615	SH		DFND	375	615	0	0
UNUM GROUP	COM	91529Y106	6	237	SH		DFND	377	0	0	237
UNUM GROUP	COM	91529Y106	533	18,142	SH		DFND	390	10,769	0	7,373
UNUM GROUP	COM	91529Y106	20,977	714,021	SH		DFND		657,305	0	56,716
UNUM THERAPEUTICS INC	COM	903214104	27	6,186	SH		DFND	369	0	0	6,186
UNUM THERAPEUTICS INC	COM	903214104	252	57,471	SH		DFND		57,471	0	0
UPLAND SOFTWARE INC	COM	91544A109	34	1,280	SH		DFND	346	1,280	0	0
UPLAND SOFTWARE INC	COM	91544A109	137	5,076	SH		DFND	369	0	0	5,076
UPLAND SOFTWARE INC	COM	91544A109	1	50	SH		DFND	375	50	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,315	48,412	SH		DFND		28,712	0	19,700
UPWORK INC	COM	91688F104	74	4,092	SH		DFND	369	0	0	4,092
UPWORK INC	COM	91688F104	224	12,394	SH		DFND		12,394	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	35	SH		DFND	346	35	0	0
UR ENERGY INC	COM	91688R108	4	7,500	SH		DFND		7,500	0	0
URANIUM ENERGY CORP	COM	916896103	70	56,613	SH		DFND	369	0	0	56,613
URANIUM ENERGY CORP	COM	916896103	214	171,424	SH		DFND		171,424	0	0
URBAN EDGE PPTYS	COM	91704F104	0	35	SH		DFND	346	35	0	0
URBAN EDGE PPTYS	COM	91704F104	58	3,500	SH		DFND	350	3,500	0	0
URBAN EDGE PPTYS	COM	91704F104	593	35,702	SH		DFND	369	0	0	35,702
URBAN EDGE PPTYS	COM	91704F104	4	259	SH		DFND	375	259	0	0
URBAN EDGE PPTYS	COM	91704F104	7,526	452,859	SH		DFND		452,859	0	0
URBAN ONE INC	CL D NON VTG	91705J204	18	11,400	SH		DFND		11,400	0	0
URBAN OUTFITTERS INC	COM	917047102	26,168	788,200	SH		DFND	346	788,200	0	0
URBAN OUTFITTERS INC	COM	917047102	174	5,259	SH		DFND	350	5,259	0	0
URBAN OUTFITTERS INC	COM	917047102	66	2,003	SH		DFND	369	0	0	2,003
URBAN OUTFITTERS INC	COM	917047102	85	2,585	SH		DFND	375	2,585	0	0
URBAN OUTFITTERS INC	COM	917047102	25,291	761,805	SH		DFND		493,419	0	268,386
UROGEN PHARMA LTD	COM	M96088105	672	15,610	SH		DFND		15,610	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	22	3,390	SH		DFND	346	3,390	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	3	SH		DFND		3	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	40	2,088	SH		DFND	346	2,088	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	7	400	SH		DFND	350	400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	183	9,548	SH		DFND	369	0	0	9,548
URSTADT BIDDLE PPTYS INC	CL A	917286205	10	533	SH		DFND	375	533	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,124	58,483	SH		DFND		56,283	0	2,200
US BANCORP DEL	COM NEW	902973304	8,544	186,961	SH		DFND	345	148,936	0	38,025
US BANCORP DEL	COM NEW	902973304	1,977	43,281	SH		OTR	345	15,679	0	27,602
US BANCORP DEL	COM NEW	902973304	45	1,000	SH	Call	DFND	346	1,000	0	0
US BANCORP DEL	COM NEW	902973304	22	500	SH	Put	DFND	346	500	0	0
US BANCORP DEL	COM NEW	902973304	6,510	142,452	SH		DFND	346	142,452	0	0
US BANCORP DEL	COM NEW	902973304	26,291	575,313	SH		DFND	349	563,016	0	12,297
US BANCORP DEL	COM NEW	902973304	25,096	549,162	SH		DFND	350	544,573	0	4,589
US BANCORP DEL	COM NEW	902973304	94	2,078	SH		DFND	355	2,078	0	0
US BANCORP DEL	COM NEW	902973304	2,177	47,653	SH		DFND	356	15,889	340	31,424
US BANCORP DEL	COM NEW	902973304	58	1,270	SH		OTR	356	1,070	0	200
US BANCORP DEL	COM NEW	902973304	411	9,000	SH		DFND	357	8,800	0	200
US BANCORP DEL	COM NEW	902973304	224	4,915	SH		OTR	357	0	0	4,915
US BANCORP DEL	COM NEW	902973304	3,866	84,610	SH		DFND	359	82,223	0	2,387
US BANCORP DEL	COM NEW	902973304	2,916	63,815	SH		OTR	359	14,237	0	49,578
US BANCORP DEL	COM NEW	902973304	28,677	627,515	SH		DFND	369	0	0	627,515
US BANCORP DEL	COM NEW	902973304	38	845	SH		DFND	375	845	0	0
US BANCORP DEL	COM NEW	902973304	7	159	SH		DFND	377	0	0	159
US BANCORP DEL	COM NEW	902973304	346	7,586	SH		DFND	389	7,586	0	0
US BANCORP DEL	COM NEW	902973304	24,178	529,072	SH		DFND	390	83,076	0	445,996
US BANCORP DEL	COM NEW	902973304	82	1,808	SH	Call	DFND		1,808	0	0
US BANCORP DEL	COM NEW	902973304	49,823	1,090,226	SH		DFND		1,048,974	0	41,252
US BANCORP DEL	COM NEW	902973304	2,768	60,576	SH		OTR		0	27,594	32,982
US ECOLOGY INC	COM	91732J102	123	1,955	SH		DFND	346	1,955	0	0
US ECOLOGY INC	COM	91732J102	62	1,000	SH		DFND	350	1,000	0	0
US ECOLOGY INC	COM	91732J102	450	7,157	SH		DFND	369	0	0	7,157
US ECOLOGY INC	COM	91732J102	11	190	SH		DFND	375	190	0	0
US ECOLOGY INC	COM	91732J102	1,098	17,441	SH		DFND		17,441	0	0
US FOODS HLDG CORP	COM	912008109	3,515	111,095	SH		DFND	345	96,835	0	14,260
US FOODS HLDG CORP	COM	912008109	495	15,675	SH		OTR	345	11,952	0	3,723
US FOODS HLDG CORP	COM	912008109	1,306	41,297	SH		DFND	350	37,408	0	3,889
US FOODS HLDG CORP	COM	912008109	54	1,733	SH		DFND	355	1,733	0	0
US FOODS HLDG CORP	COM	912008109	505	15,979	SH		DFND	356	10,334	285	5,360
US FOODS HLDG CORP	COM	912008109	28	900	SH		OTR	356	900	0	0
US FOODS HLDG CORP	COM	912008109	59	1,890	SH		DFND	357	1,890	0	0
US FOODS HLDG CORP	COM	912008109	87	2,760	SH		OTR	357	0	0	2,760
US FOODS HLDG CORP	COM	912008109	896	28,335	SH		DFND	359	26,505	0	1,830
US FOODS HLDG CORP	COM	912008109	811	25,648	SH		OTR	359	3,380	0	22,268
US FOODS HLDG CORP	COM	912008109	179	5,665	SH		DFND	369	0	0	5,665
US FOODS HLDG CORP	COM	912008109	620	19,597	SH		DFND	375	19,597	0	0
US FOODS HLDG CORP	COM	912008109	50,256	1,588,378	SH		DFND		960,565	0	627,813
US XPRESS ENTERPRISES INC	COM CL A	90338N202	37	6,728	SH		DFND	369	0	0	6,728
US XPRESS ENTERPRISES INC	COM CL A	90338N202	502	89,648	SH		DFND		89,648	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,268	97,700	SH		DFND		97,700	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	71	18,304	SH		DFND	369	0	0	18,304
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3,843	988,149	SH		DFND		988,149	0	0
USA TRUCK INC	COM	902925106	38	2,559	SH		DFND	369	0	0	2,559
USA TRUCK INC	COM	902925106	5	336	SH		DFND	375	336	0	0
USA TRUCK INC	COM	902925106	266	17,782	SH		DFND		17,782	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	234	1,995	SH		DFND	345	1,470	0	525
USANA HEALTH SCIENCES INC	COM	90328M107	119	1,012	SH		DFND	346	1,012	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	486	4,129	SH		DFND	369	0	0	4,129
USANA HEALTH SCIENCES INC	COM	90328M107	5	43	SH		DFND	375	43	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10,137	86,107	SH		DFND		49,707	0	36,400
USD PARTNERS LP	COM UT REP LTD	903318103	1	179	SH		DFND		179	0	0
UTAH MED PRODS INC	COM	917488108	6	78	SH		DFND	346	78	0	0
UTAH MED PRODS INC	COM	917488108	92	1,111	SH		DFND	369	0	0	1,111
UTAH MED PRODS INC	COM	917488108	10	131	SH		DFND	375	131	0	0
UTAH MED PRODS INC	COM	917488108	280	3,371	SH		DFND		3,371	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	346	87	0	0
UXIN LTD	ADS	91818X108	0	1	SH		DFND		1	0	0
V F CORP	COM	918204108	3,407	47,763	SH		DFND	345	30,586	0	17,177
V F CORP	COM	918204108	502	7,046	SH		OTR	345	1,988	0	5,058
V F CORP	COM	918204108	179	2,515	SH		DFND	346	2,515	0	0
V F CORP	COM	918204108	7,846	109,985	SH		DFND	349	43,495	0	66,490
V F CORP	COM	918204108	12,561	176,073	SH		DFND	350	176,073	0	0
V F CORP	COM	918204108	71	998	SH		DFND	356	998	0	0
V F CORP	COM	918204108	13	185	SH		DFND	357	185	0	0
V F CORP	COM	918204108	199	2,800	SH		OTR	357	0	0	2,800
V F CORP	COM	918204108	726	10,185	SH		DFND	359	10,185	0	0
V F CORP	COM	918204108	1,949	27,330	SH		OTR	359	105	0	27,225
V F CORP	COM	918204108	12,089	169,461	SH		DFND	369	0	0	169,461
V F CORP	COM	918204108	464	6,508	SH		DFND	375	6,508	0	0
V F CORP	COM	918204108	89	1,252	SH		DFND	377	0	0	1,252
V F CORP	COM	918204108	126	1,776	SH		DFND	389	1,776	0	0
V F CORP	COM	918204108	5,962	83,578	SH		DFND	390	31,859	0	51,719
V F CORP	COM	918204108	56,337	789,705	SH		DFND		716,615	0	73,090
V F CORP	COM	918204108	540	7,570	SH		OTR		0	2,180	5,390
VAALCO ENERGY INC	COM NEW	91851C201	0	29	SH		DFND	346	29	0	0
VAIL RESORTS INC	COM	91879Q109	229	1,089	SH		DFND	346	948	0	141
VAIL RESORTS INC	COM	91879Q109	636	3,020	SH		DFND	349	2,880	0	140
VAIL RESORTS INC	COM	91879Q109	714	3,387	SH		DFND	350	3,387	0	0
VAIL RESORTS INC	COM	91879Q109	1,343	6,372	SH		DFND	351	6,372	0	0
VAIL RESORTS INC	COM	91879Q109	2,946	13,976	SH		DFND	369	0	0	13,976
VAIL RESORTS INC	COM	91879Q109	295	1,403	SH		DFND	375	1,403	0	0
VAIL RESORTS INC	COM	91879Q109	6	31	SH		DFND	377	0	0	31
VAIL RESORTS INC	COM	91879Q109	1,978	9,386	SH		DFND	390	1,935	0	7,451
VAIL RESORTS INC	COM	91879Q109	1,001	4,750	SH		DFND		4,750	0	0
VALE S A	ADR	91912E105	2,145	162,671	SH		DFND	346	162,671	0	0
VALE S A	ADR	91912E105	1,756	133,185	SH		DFND	351	0	0	133,185
VALE S A	ADR	91912E105	1,177	89,304	SH		DFND	369	0	0	89,304
VALE S A	ADR	91912E105	9,132	692,405	SH		DFND	377	0	0	692,405
VALE S A	ADR	91912E105	38,068	2,886,149	SH		DFND		585,033	0	2,301,116
VALERO ENERGY CORP NEW	COM	91913Y100	738	9,850	SH		DFND	345	8,045	0	1,805
VALERO ENERGY CORP NEW	COM	91913Y100	706	9,426	SH		OTR	345	1,670	0	7,756
VALERO ENERGY CORP NEW	COM	91913Y100	3,307	44,115	SH		DFND	346	44,115	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33,867	451,750	SH		DFND	349	213,080	0	238,670
VALERO ENERGY CORP NEW	COM	91913Y100	11,164	148,914	SH		DFND	350	111,341	0	37,573
VALERO ENERGY CORP NEW	COM	91913Y100	961	12,826	SH		DFND	351	0	0	12,826
VALERO ENERGY CORP NEW	COM	91913Y100	134	1,795	SH		DFND	356	1,365	430	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	109	SH		DFND	357	109	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	169	2,255	SH		DFND	359	2,255	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	292	3,900	SH		OTR	359	0	0	3,900
VALERO ENERGY CORP NEW	COM	91913Y100	19,105	254,847	SH		DFND	369	0	0	254,847
VALERO ENERGY CORP NEW	COM	91913Y100	1,006	13,426	SH		DFND	375	13,426	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	175	2,335	SH		DFND	377	0	0	2,335
VALERO ENERGY CORP NEW	COM	91913Y100	1,499	20,000	SH		DFND	386	0	0	20,000
VALERO ENERGY CORP NEW	COM	91913Y100	3,966	52,904	SH		DFND	389	52,904	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,560	114,184	SH		DFND	390	19,452	0	94,732
VALERO ENERGY CORP NEW	COM	91913Y100	0	8	SH	Call	DFND		8	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	199,571	2,662,014	SH		DFND		2,656,895	0	5,119
VALERO ENERGY CORP NEW	COM	91913Y100	41	552	SH	Put	DFND		552	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	244	3,261	SH		OTR		0	3,261	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,226	76,500	SH		DFND	389	76,500	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,837	67,290	SH		DFND		67,290	0	0
VALHI INC NEW	COM	918905100	15	7,887	SH		DFND	369	0	0	7,887
VALHI INC NEW	COM	918905100	167	86,982	SH		DFND		86,982	0	0
VALLEY NATL BANCORP	COM	919794107	466	52,529	SH		DFND	345	41,254	0	11,275
VALLEY NATL BANCORP	COM	919794107	148	16,700	SH		DFND	346	16,700	0	0
VALLEY NATL BANCORP	COM	919794107	24	2,759	SH		DFND	350	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	936	105,413	SH		DFND	369	0	0	105,413
VALLEY NATL BANCORP	COM	919794107	4	562	SH		DFND	375	562	0	0
VALLEY NATL BANCORP	COM	919794107	8,698	979,509	SH		DFND		977,909	0	1,600
VALMONT INDS INC	COM	920253101	269	2,427	SH		DFND	346	2,427	0	0
VALMONT INDS INC	COM	920253101	143	1,295	SH		DFND	350	1,295	0	0
VALMONT INDS INC	COM	920253101	64	580	SH		DFND	369	0	0	580
VALMONT INDS INC	COM	920253101	59	532	SH		DFND	375	532	0	0
VALMONT INDS INC	COM	920253101	4,045	36,462	SH		DFND		36,462	0	0
VALUE LINE INC	COM	920437100	0	30	SH		DFND	346	30	0	0
VALUE LINE INC	COM	920437100	8	326	SH		DFND	369	0	0	326
VALUE LINE INC	COM	920437100	27	1,060	SH		DFND		1,060	0	0
VALVOLINE INC	COM	92047W101	12	658	SH		DFND	345	658	0	0
VALVOLINE INC	COM	92047W101	203	10,505	SH		DFND	346	10,505	0	0
VALVOLINE INC	COM	92047W101	374	19,374	SH		DFND	350	19,374	0	0
VALVOLINE INC	COM	92047W101	97	5,017	SH		DFND	369	0	0	5,017
VALVOLINE INC	COM	92047W101	173	8,972	SH		DFND	375	8,972	0	0
VALVOLINE INC	COM	92047W101	11,858	612,863	SH		DFND		38,955	0	573,908
VALVOLINE INC	COM	92047W101	106	5,490	SH		OTR		0	3,294	2,196
VANDA PHARMACEUTICALS INC	COM	921659108	9	353	SH		DFND	346	353	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	436	16,687	SH		DFND	369	0	0	16,687
VANDA PHARMACEUTICALS INC	COM	921659108	8	342	SH		DFND	375	342	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,185	121,891	SH		DFND		106,591	0	15,300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	212	SH		DFND	346	212	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	76	3,625	SH		OTR	359	3,625	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	707,891	33,565,283	SH		DFND		33,563,299	0	1,984
VANECK VECTORS ETF TR	MRNGSTR GBL WD	92189F122	982	40,000	SH		DFND		40,000	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	0	1	SH		DFND	346	1	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,064	56,796	SH		DFND		56,796	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,808	200,000	SH		DFND	346	200,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5	290	SH		DFND		0	0	290
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	58	2,199	SH		DFND		0	0	2,199
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	20	368	SH		DFND		368	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	41	471	SH		DFND	345	0	0	471
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15,441	176,922	SH		DFND	346	176,922	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	63,723	730,100	SH		DFND		730,000	0	100
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	19	350	SH		DFND	359	90	0	260
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	22	396	SH		DFND		396	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,247	160,164	SH		DFND	346	160,164	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	14,040	1,000,735	SH		DFND		1,000,000	0	735
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	33	300	SH		DFND	359	0	0	300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	22	748	SH		DFND		748	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,508	102,245	SH		DFND	377	0	0	102,245
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	0	64	SH		DFND		0	0	64
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	194	8,000	SH		DFND	346	8,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	949	20,000	SH		DFND	345	20,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,026	63,755	SH		DFND	356	0	0	63,755
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,142	24,075	SH		OTR	359	0	0	24,075
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	372	7,842	SH		DFND		0	0	7,842
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,220	340,000	SH		DFND	355	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,263	311,000	SH		DFND	386	0	0	311,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	22,055	668,334	SH		DFND		668,334	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	962	15,774	SH		DFND		0	0	15,774
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,681	50,000	SH		DFND	346	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	259	1,875	SH		DFND	345	1,875	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,916	50,000	SH		DFND	346	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,576	100,000	SH		DFND	346	100,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,258	50,000	SH		DFND	346	50,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	23,576	200,000	SH		DFND	346	200,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	33,558	300,000	SH		DFND	346	300,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,052	74,450	SH		DFND	350	74,450	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	392	4,828	SH		DFND		0	0	4,828
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	445	5,673	SH		DFND	345	923	0	4,750
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,464	120,456	SH		DFND	350	120,456	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	196	2,500	SH		OTR	357	0	0	2,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35	450	SH		DFND	359	0	0	450
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	78	1,000	SH		OTR	359	1,000	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	629	8,016	SH		DFND		0	0	8,016
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,208	15,255	SH		DFND	345	15,185	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	380	4,799	SH		DFND	359	4,799	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,646	210,155	SH		DFND		209,535	0	620
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,402	25,857	SH		DFND		0	0	25,857
VANGUARD GROUP	DIV APP ETF	921908844	13	135	SH		DFND	345	135	0	0
VANGUARD GROUP	DIV APP ETF	921908844	178	1,818	SH		DFND		0	0	1,818
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	59	SH		DFND	345	59	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207	905	SH		OTR	345	0	0	905
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,433	350,000	SH		DFND	346	350,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	95	SH		DFND	357	95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	981	4,270	SH		OTR	359	4,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,228	5,347	SH		DFND		0	0	5,347
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	259	2,723	SH		DFND	345	2,723	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57,156	600,000	SH		DFND	346	600,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	577	4,824	SH		DFND		0	0	4,824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59	794	SH		DFND	345	794	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,348	71,724	SH		DFND	346	71,724	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	878	11,775	SH		DFND	355	11,775	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86	1,155	SH		DFND	356	0	0	1,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	250	SH		OTR	357	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,167	82,711	SH		DFND		82,711	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	11	SH		DFND	346	11	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	223	1,483	SH		DFND		0	0	1,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	500	SH		DFND	345	500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,841	200,257	SH		DFND	346	200,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	120	SH		DFND	375	120	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	169	1,230	SH		DFND	345	1,230	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	414,540	3,000,000	SH		DFND	346	3,000,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	94	687	SH		DFND	357	687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20	150	SH		DFND	359	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	282	2,041	SH		OTR	359	0	0	2,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	107	SH		DFND		0	0	107
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68,916	600,000	SH		DFND	346	600,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	533	4,646	SH		DFND		0	0	4,646
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,681	36,886	SH		DFND	350	36,886	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27	272	SH		DFND		0	0	272
VANGUARD INDEX FDS	GROWTH ETF	922908736	604,493	4,500,064	SH		DFND	346	4,500,064	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42	317	SH		DFND	357	317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	717	5,343	SH		DFND		0	0	5,343
VANGUARD INDEX FDS	VALUE ETF	922908744	39,198	400,184	SH		DFND	346	400,184	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	396	4,050	SH		OTR	357	0	0	4,050
VANGUARD INDEX FDS	VALUE ETF	922908744	3,686	37,640	SH		OTR	359	1,910	0	35,730
VANGUARD INDEX FDS	VALUE ETF	922908744	312	3,192	SH		DFND		0	0	3,192
VANGUARD INDEX FDS	SMALL CP ETF	922908751	438	3,325	SH		DFND	345	2,825	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119	902	SH		DFND	357	902	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	275	SH		DFND		0	0	275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	245	1,921	SH		DFND	345	1,921	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374	2,937	SH		DFND	359	2,937	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,082	24,153	SH		OTR	359	0	0	24,153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,804	14,140	SH		DFND		0	0	14,140
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	118	2,256	SH		DFND		0	0	2,256
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30	460	SH		DFND	345	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,073	31,676	SH		DFND		18,857	0	12,819
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50	1,098	SH		DFND	345	0	0	1,098
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	262	5,768	SH		DFND		100	0	5,668
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	984	25,835	SH		DFND	345	11,185	0	14,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	177	4,648	SH		OTR	345	0	0	4,648
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,004	105,100	SH		DFND	350	105,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,787	335,630	SH		DFND	356	86,650	0	248,980
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67	1,760	SH		DFND	357	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173	4,549	SH		DFND	359	4,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,775	151,599	SH		OTR	359	60,907	0	90,692
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,477	275,000	SH		DFND	377	0	0	275,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,700	359,584	SH		DFND		359,584	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61	1,012	SH		DFND		0	0	1,012
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,364	521,688	SH		DFND	345	487,300	0	34,388
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,984	40,822	SH		OTR	345	7,523	0	33,299
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14	306	SH		DFND	346	306	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,877	347,132	SH		DFND	356	34,026	0	313,106
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	155	3,190	SH		OTR	356	1,690	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,118	23,010	SH		DFND	357	23,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	588	12,100	SH		OTR	357	0	0	12,100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,278	67,436	SH		DFND	359	66,136	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	891	18,326	SH		OTR	359	17,553	0	773
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43	915	SH		DFND	345	915	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,973	41,181	SH		DFND		0	0	41,181
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,085	67,957	SH		DFND	345	67,957	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,655	27,541	SH		DFND		0	0	27,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,547	32,690	SH		DFND	345	32,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	90	1,165	SH		DFND	346	1,165	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,703	21,856	SH		DFND	350	21,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,992	25,570	SH		DFND	355	25,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,259	28,987	SH		DFND		0	0	28,987
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	24,390	200,000	SH		DFND	346	200,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,173	150,000	SH		DFND	346	150,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,187	18,709	SH		DFND		0	0	18,709
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,855	50,000	SH		DFND	346	50,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,450	100,000	SH		DFND	346	100,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	729	14,170	SH		DFND		0	0	14,170
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33	394	SH		DFND		0	0	394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,276	39,548	SH		DFND	345	39,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	173	SH		DFND		0	0	173
VANGUARD STAR FD	VG TL INTL STK F	921909768	726	15,375	SH		DFND	359	0	0	15,375
VANGUARD STAR FD	VG TL INTL STK F	921909768	174	3,687	SH		DFND		0	0	3,687
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78	2,123	SH		DFND	345	2,123	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,717	261,920	SH		DFND	350	261,920	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	87	2,370	SH		DFND	357	2,370	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	601	16,224	SH		DFND	359	16,224	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	197	5,332	SH		OTR	359	0	0	5,332
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	293	7,922	SH		DFND		0	0	7,922
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,508	83,458	SH		DFND	345	69,930	0	13,528
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,652	85,298	SH		OTR	345	50,750	0	34,548
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,168	14,985	SH		DFND	356	10,185	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	319	4,100	SH		DFND	357	4,100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,895	24,306	SH		DFND	359	23,581	0	725
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,121	14,381	SH		OTR	359	3,500	0	10,881
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	21	SH		DFND	346	21	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32,103	300,000	SH		DFND	346	300,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,688	100,000	SH		DFND	346	100,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,279	25,000	SH		DFND	346	25,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	193	SH		DFND	345	125	0	68
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64	400	SH		DFND	345	400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	180,675	1,125,000	SH		DFND	346	1,125,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64	400	SH		OTR	359	0	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	363	2,266	SH		DFND		293	0	1,973
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	12	SH		DFND		0	0	12
VANGUARD WORLD FDS	INF TECH ETF	92204A702	807	4,839	SH		DFND	345	4,304	0	535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,683	100,000	SH		DFND	346	100,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	529	3,175	SH		OTR	359	3,175	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644	3,866	SH		DFND		0	0	3,866
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	90	1,225	SH		DFND	345	0	0	1,225
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	3,998	397,903	SH		DFND	346	397,903	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	163	347,300	SH	Call	DFND	346	347,300	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	0	1	SH		DFND	346	1	0	0
VAPOTHERM INC	COM	922107107	30	1,509	SH		DFND	369	0	0	1,509
VAPOTHERM INC	COM	922107107	91	4,571	SH		DFND		4,571	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	345	1	0	0
VAREX IMAGING CORP	COM	92214X106	6	265	SH		DFND	346	265	0	0
VAREX IMAGING CORP	COM	92214X106	293	12,407	SH		DFND	369	0	0	12,407
VAREX IMAGING CORP	COM	92214X106	4	204	SH		DFND	375	204	0	0
VAREX IMAGING CORP	COM	92214X106	4,206	177,640	SH		DFND		70,252	0	107,388
VARIAN MED SYS INC	COM	92220P105	3	33	SH		DFND	346	33	0	0
VARIAN MED SYS INC	COM	92220P105	1,309	11,554	SH		DFND	349	11,287	0	267
VARIAN MED SYS INC	COM	92220P105	1,363	12,032	SH		DFND	350	12,032	0	0
VARIAN MED SYS INC	COM	92220P105	45	405	SH		DFND	357	405	0	0
VARIAN MED SYS INC	COM	92220P105	10	92	SH		OTR	357	0	0	92
VARIAN MED SYS INC	COM	92220P105	6,103	53,864	SH		DFND	369	0	0	53,864
VARIAN MED SYS INC	COM	92220P105	464	4,098	SH		DFND	375	4,098	0	0
VARIAN MED SYS INC	COM	92220P105	81	715	SH		DFND	377	0	0	715
VARIAN MED SYS INC	COM	92220P105	2,120	18,712	SH		DFND	390	14,547	0	4,165
VARIAN MED SYS INC	COM	92220P105	65,868	581,309	SH		DFND		536,065	0	45,244
VARONIS SYS INC	COM	922280102	525	9,931	SH		OTR	345	0	0	9,931
VARONIS SYS INC	COM	922280102	27	511	SH		DFND	346	511	0	0
VARONIS SYS INC	COM	922280102	485	9,181	SH		DFND	369	0	0	9,181
VARONIS SYS INC	COM	922280102	4	86	SH		DFND	375	86	0	0
VARONIS SYS INC	COM	922280102	545	10,321	SH		DFND	377	0	0	10,321
VARONIS SYS INC	COM	922280102	12,509	236,473	SH		DFND		216,946	0	19,527
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	21	50,000	SH	Call	DFND	346	50,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	3,477	345,000	SH		DFND	346	345,000	0	0
VECTOR GROUP LTD	COM	92240M108	11	1,157	SH		DFND	345	1,157	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND	346	1	0	0
VECTOR GROUP LTD	COM	92240M108	324	33,378	SH		DFND	369	0	0	33,378
VECTOR GROUP LTD	COM	92240M108	3	326	SH		DFND	375	326	0	0
VECTOR GROUP LTD	COM	92240M108	12,434	1,277,962	SH		DFND		384,627	0	893,335
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	4,776	4,655,000	PRN		DFND		3,680,000	0	975,000
VECTREN CORP	COM	92240G101	3	51	SH		DFND	346	51	0	0
VECTREN CORP	COM	92240G101	700	9,725	SH		DFND	350	9,725	0	0
VECTREN CORP	COM	92240G101	14	200	SH		DFND	357	200	0	0
VECTREN CORP	COM	92240G101	157	2,189	SH		DFND	369	0	0	2,189
VECTREN CORP	COM	92240G101	309	4,293	SH		DFND	375	4,293	0	0
VECTREN CORP	COM	92240G101	28,497	395,905	SH		DFND		395,726	0	179
VECTRUS INC	COM	92242T101	2	123	SH		DFND	345	0	0	123
VECTRUS INC	COM	92242T101	2	103	SH		DFND	346	103	0	0
VECTRUS INC	COM	92242T101	5	247	SH		DFND	350	247	0	0
VECTRUS INC	COM	92242T101	77	3,582	SH		DFND	369	0	0	3,582
VECTRUS INC	COM	92242T101	1	54	SH		DFND	375	54	0	0
VECTRUS INC	COM	92242T101	894	41,466	SH		DFND		41,466	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	813	70,535	SH		DFND	349	13,000	0	57,535
VEDANTA LTD	SPONSORED ADR	92242Y100	142	12,313	SH		DFND	369	0	0	12,313
VEDANTA LTD	SPONSORED ADR	92242Y100	6	537	SH		DFND		537	0	0
VEECO INSTRS INC DEL	COM	922417100	2	339	SH		DFND	346	339	0	0
VEECO INSTRS INC DEL	COM	922417100	115	15,620	SH		DFND	369	0	0	15,620
VEECO INSTRS INC DEL	COM	922417100	1,765	238,267	SH		DFND		234,467	0	3,800
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	1,809	2,400,000	PRN		DFND		0	0	2,400,000
VEEVA SYS INC	CL A COM	922475108	30	344	SH		DFND	345	344	0	0
VEEVA SYS INC	CL A COM	922475108	39	441	SH		DFND	346	0	0	441
VEEVA SYS INC	CL A COM	922475108	561	6,290	SH		DFND	349	6,290	0	0
VEEVA SYS INC	CL A COM	922475108	438	4,914	SH		DFND	350	4,914	0	0
VEEVA SYS INC	CL A COM	922475108	4,556	51,016	SH		DFND	369	0	0	51,016
VEEVA SYS INC	CL A COM	922475108	25	287	SH		DFND	375	287	0	0
VEEVA SYS INC	CL A COM	922475108	2,403	26,912	SH		DFND	390	5,425	0	21,487
VEEVA SYS INC	CL A COM	922475108	2,164	24,236	SH		DFND		8,136	0	16,100
VENATOR MATLS PLC	SHS	G9329Z100	4,165	994,237	SH		DFND		862,400	0	131,837
VENTAS INC	COM	92276F100	2,623	44,778	SH		DFND	345	40,038	0	4,740
VENTAS INC	COM	92276F100	274	4,688	SH		OTR	345	2,770	0	1,918
VENTAS INC	COM	92276F100	57	975	SH		DFND	346	263	0	712
VENTAS INC	COM	92276F100	2,009	34,298	SH		DFND	349	31,158	0	3,140
VENTAS INC	COM	92276F100	3,321	56,698	SH		DFND	350	56,698	0	0
VENTAS INC	COM	92276F100	81,112	1,384,415	SH		DFND	351	584,149	0	800,266
VENTAS INC	COM	92276F100	29	500	SH		DFND	356	270	230	0
VENTAS INC	COM	92276F100	0	15	SH		DFND	357	15	0	0
VENTAS INC	COM	92276F100	55	955	SH		DFND	359	955	0	0
VENTAS INC	COM	92276F100	93	1,595	SH		OTR	359	0	0	1,595
VENTAS INC	COM	92276F100	8,963	152,992	SH		DFND	369	0	0	152,992
VENTAS INC	COM	92276F100	106	1,817	SH		DFND	375	1,817	0	0
VENTAS INC	COM	92276F100	11	203	SH		DFND	377	0	0	203
VENTAS INC	COM	92276F100	186	3,191	SH		DFND	386	0	0	3,191
VENTAS INC	COM	92276F100	2,671	45,601	SH		DFND	389	45,601	0	0
VENTAS INC	COM	92276F100	1,843	31,463	SH		DFND	390	16,876	0	14,587
VENTAS INC	COM	92276F100	53,785	918,004	SH		DFND		912,304	0	5,700
VEON LTD	SPONSORED ADR	91822M106	468	200,000	SH		DFND	346	200,000	0	0
VEON LTD	SPONSORED ADR	91822M106	502	214,925	SH		DFND		88,456	0	126,469
VEONEER INCORPORATED	COM	92336X109	8	347	SH		DFND	345	347	0	0
VEONEER INCORPORATED	COM	92336X109	755	32,068	SH		DFND	346	31,545	0	523
VEONEER INCORPORATED	COM	92336X109	8	350	SH		OTR	359	0	0	350
VEONEER INCORPORATED	COM	92336X109	8	366	SH		DFND		366	0	0
VERA BRADLEY INC	COM	92335C106	1	157	SH		DFND	346	157	0	0
VERA BRADLEY INC	COM	92335C106	62	7,330	SH		DFND	369	0	0	7,330
VERA BRADLEY INC	COM	92335C106	2	321	SH		DFND	375	321	0	0
VERA BRADLEY INC	COM	92335C106	1,740	203,044	SH		DFND		203,044	0	0
VERACYTE INC	COM	92337F107	114	9,083	SH		DFND	369	0	0	9,083
VERACYTE INC	COM	92337F107	1,496	118,986	SH		DFND		24,086	0	94,900
VERASTEM INC	COM	92337C104	7	2,250	SH	Call	DFND	346	2,250	0	0
VERASTEM INC	COM	92337C104	74	22,051	SH		DFND	369	0	0	22,051
VERASTEM INC	COM	92337C104	1,785	531,398	SH		DFND		434,813	0	96,585
VEREIT INC	COM	92339V100	4	599	SH		DFND	346	599	0	0
VEREIT INC	COM	92339V100	245	34,385	SH		DFND	349	34,385	0	0
VEREIT INC	COM	92339V100	1,094	153,075	SH		DFND	350	153,075	0	0
VEREIT INC	COM	92339V100	27	3,851	SH		DFND	351	0	0	3,851
VEREIT INC	COM	92339V100	2,054	287,356	SH		DFND	369	0	0	287,356
VEREIT INC	COM	92339V100	33	4,638	SH		DFND	375	4,638	0	0
VEREIT INC	COM	92339V100	678	94,927	SH		DFND	390	51,361	0	43,566
VEREIT INC	COM	92339V100	21,847	3,055,568	SH		DFND		3,055,568	0	0
VERICEL CORP	COM	92346J108	242	13,963	SH		DFND	369	0	0	13,963
VERICEL CORP	COM	92346J108	3,898	224,029	SH		DFND		224,029	0	0
VERINT SYS INC	COM	92343X100	2	70	SH		DFND	346	70	0	0
VERINT SYS INC	COM	92343X100	1,655	39,135	SH		DFND	350	39,135	0	0
VERINT SYS INC	COM	92343X100	892	21,103	SH		DFND	369	0	0	21,103
VERINT SYS INC	COM	92343X100	4	110	SH		DFND	375	110	0	0
VERINT SYS INC	COM	92343X100	6,215	146,913	SH		DFND		146,913	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	1,523	1,575,000	PRN		DFND	346	1,575,000	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	345	3	0	0
VERISIGN INC	COM	92343E102	8	60	SH		DFND	346	60	0	0
VERISIGN INC	COM	92343E102	1,669	11,257	SH		DFND	349	9,877	0	1,380
VERISIGN INC	COM	92343E102	3,067	20,689	SH		DFND	350	20,689	0	0
VERISIGN INC	COM	92343E102	8,353	56,334	SH		DFND	369	0	0	56,334
VERISIGN INC	COM	92343E102	364	2,457	SH		DFND	375	2,457	0	0
VERISIGN INC	COM	92343E102	114	773	SH		DFND	377	0	0	773
VERISIGN INC	COM	92343E102	1,800	12,144	SH		DFND	390	5,385	0	6,759
VERISIGN INC	COM	92343E102	16,545	111,574	SH		DFND		81,189	0	30,385
VERISK ANALYTICS INC	COM	92345Y106	8,769	80,422	SH		DFND	345	66,594	0	13,828
VERISK ANALYTICS INC	COM	92345Y106	1,415	12,980	SH		OTR	345	5,800	0	7,180
VERISK ANALYTICS INC	COM	92345Y106	7	68	SH		DFND	346	68	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,709	281,632	SH		DFND	349	275,746	0	5,886
VERISK ANALYTICS INC	COM	92345Y106	3,831	35,135	SH		DFND	350	21,509	0	13,626
VERISK ANALYTICS INC	COM	92345Y106	413	3,795	SH		DFND	356	3,795	0	0
VERISK ANALYTICS INC	COM	92345Y106	23	212	SH		DFND	357	212	0	0
VERISK ANALYTICS INC	COM	92345Y106	167	1,536	SH		OTR	357	0	0	1,536
VERISK ANALYTICS INC	COM	92345Y106	367	3,373	SH		DFND	359	3,373	0	0
VERISK ANALYTICS INC	COM	92345Y106	162	1,491	SH		OTR	359	542	0	949
VERISK ANALYTICS INC	COM	92345Y106	7,786	71,410	SH		DFND	369	0	0	71,410
VERISK ANALYTICS INC	COM	92345Y106	164	1,511	SH		DFND	375	1,511	0	0
VERISK ANALYTICS INC	COM	92345Y106	53	487	SH		DFND	377	0	0	487
VERISK ANALYTICS INC	COM	92345Y106	92	847	SH		DFND	389	847	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,268	11,635	SH		DFND	390	7,675	0	3,960
VERISK ANALYTICS INC	COM	92345Y106	19,127	175,417	SH		DFND		174,917	0	500
VERISK ANALYTICS INC	COM	92345Y106	406	3,724	SH		OTR		0	880	2,844
VERITEX HLDGS INC	COM	923451108	3	167	SH		DFND	346	167	0	0
VERITEX HLDGS INC	COM	923451108	160	7,488	SH		DFND	369	0	0	7,488
VERITEX HLDGS INC	COM	923451108	3	180	SH		DFND	375	180	0	0
VERITEX HLDGS INC	COM	923451108	295	13,799	SH		DFND		13,799	0	0
VERITIV CORP	COM	923454102	3	131	SH		DFND	345	0	0	131
VERITIV CORP	COM	923454102	4	197	SH		DFND	346	197	0	0
VERITIV CORP	COM	923454102	0	30	SH		DFND	350	30	0	0
VERITIV CORP	COM	923454102	92	3,695	SH		DFND	369	0	0	3,695
VERITIV CORP	COM	923454102	1	63	SH		DFND	375	63	0	0
VERITIV CORP	COM	923454102	1,102	44,137	SH		DFND		14,937	0	29,200
VERITONE INC	COM	92347M100	9	2,601	SH		DFND	369	0	0	2,601
VERITONE INC	COM	92347M100	31	8,348	SH		DFND		8,348	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,246	93,316	SH		DFND	345	36,915	0	56,401
VERIZON COMMUNICATIONS INC	COM	92343V104	1,877	33,404	SH		OTR	345	30,170	0	3,234
VERIZON COMMUNICATIONS INC	COM	92343V104	307	5,469	SH		DFND	346	1,774	0	3,695
VERIZON COMMUNICATIONS INC	COM	92343V104	728,001	12,949,148	SH		DFND	349	10,176,608	0	2,772,540
VERIZON COMMUNICATIONS INC	COM	92343V104	34,771	618,482	SH		DFND	350	509,112	0	109,370
VERIZON COMMUNICATIONS INC	COM	92343V104	2	52	SH		DFND	356	52	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	920	SH		DFND	357	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	744	SH		OTR	357	0	0	744
VERIZON COMMUNICATIONS INC	COM	92343V104	4,498	80,015	SH		DFND	359	76,169	0	3,846
VERIZON COMMUNICATIONS INC	COM	92343V104	4,930	87,703	SH		OTR	359	12,130	0	75,573
VERIZON COMMUNICATIONS INC	COM	92343V104	91,857	1,633,889	SH		DFND	369	0	0	1,633,889
VERIZON COMMUNICATIONS INC	COM	92343V104	392	6,985	SH		DFND	375	6,985	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23	423	SH		DFND	377	0	0	423
VERIZON COMMUNICATIONS INC	COM	92343V104	1,025	18,241	SH		DFND	389	18,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,272	1,481,190	SH		DFND	390	216,497	0	1,264,693
VERIZON COMMUNICATIONS INC	COM	92343V104	350,659	6,237,275	SH		DFND		5,993,398	0	243,877
VERIZON COMMUNICATIONS INC	COM	92343V104	999	17,787	SH		OTR		0	11,197	6,590
VERMILION ENERGY INC	COM	923725105	18	865	SH		DFND	346	700	0	165
VERMILION ENERGY INC	COM	923725105	103	4,897	SH		DFND	349	3,360	0	1,537
VERMILION ENERGY INC	COM	923725105	664	31,529	SH		DFND	350	0	0	31,529
VERMILION ENERGY INC	COM	923725105	1,274	60,476	SH		DFND	369	0	0	60,476
VERMILION ENERGY INC	COM	923725105	9	474	SH		DFND	375	474	0	0
VERMILION ENERGY INC	COM	923725105	88	4,212	SH		DFND	390	0	0	4,212
VERMILION ENERGY INC	COM	923725105	6,456	306,438	SH		DFND		147,938	0	158,500
VERMILLION INC	COM NEW	92407M206	0	81	SH		DFND	346	81	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	55	6,174	SH		DFND		6,174	0	0
VERRA MOBILITY CORP	COM	92511U102	2	300	SH		DFND		300	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	15	1,866	SH		DFND	369	0	0	1,866
VERRICA PHARMACEUTICALS INC	COM	92511W108	46	5,716	SH		DFND		5,716	0	0
VERSO CORP	CL A	92531L207	631	28,210	SH		DFND	345	20,785	0	7,425
VERSO CORP	CL A	92531L207	59	2,660	SH		DFND	346	2,660	0	0
VERSO CORP	CL A	92531L207	249	11,134	SH		DFND	369	0	0	11,134
VERSO CORP	CL A	92531L207	8	369	SH		DFND	375	369	0	0
VERSO CORP	CL A	92531L207	232	10,382	SH		DFND		10,382	0	0
VERSUM MATLS INC	COM	92532W103	21	778	SH		DFND	345	203	0	575
VERSUM MATLS INC	COM	92532W103	30	1,100	SH		OTR	345	1,100	0	0
VERSUM MATLS INC	COM	92532W103	93	3,360	SH		DFND	346	3,360	0	0
VERSUM MATLS INC	COM	92532W103	213	7,692	SH		DFND	350	7,692	0	0
VERSUM MATLS INC	COM	92532W103	83	3,000	SH		OTR	356	0	0	3,000
VERSUM MATLS INC	COM	92532W103	33	1,200	SH		DFND	359	1,200	0	0
VERSUM MATLS INC	COM	92532W103	197	7,137	SH		OTR	359	400	0	6,737
VERSUM MATLS INC	COM	92532W103	79	2,865	SH		DFND	369	0	0	2,865
VERSUM MATLS INC	COM	92532W103	89	3,236	SH		DFND	375	3,236	0	0
VERSUM MATLS INC	COM	92532W103	2,827	101,987	SH		DFND		77,924	0	24,063
VERTEX ENERGY INC	COM	92534K107	176	173,024	SH		DFND		173,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	71	SH		DFND	345	71	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	200	SH		OTR	345	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	302	1,828	SH		DFND	346	1,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,214	387,510	SH		DFND	349	384,666	0	2,844
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,409	20,576	SH		DFND	350	20,576	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	105	SH		DFND	359	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	105	SH		OTR	359	0	0	105
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,786	119,404	SH		DFND	369	0	0	119,404
VERTEX PHARMACEUTICALS INC	COM	92532F100	249	1,505	SH		DFND	389	1,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,367	56,531	SH		DFND	390	12,139	0	44,392
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	65	SH	Call	DFND		65	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,335	376,174	SH		DFND		364,847	0	11,327
VIACOM INC NEW	CL A	92553P102	12	437	SH		DFND	346	437	0	0
VIACOM INC NEW	CL A	92553P102	0	26	SH		DFND	350	26	0	0
VIACOM INC NEW	CL A	92553P102	7	256	SH		DFND	369	0	0	256
VIACOM INC NEW	CL A	92553P102	49	1,762	SH		DFND		1,762	0	0
VIACOM INC NEW	CL B	92553P201	921	35,859	SH		DFND	345	16,523	0	19,336
VIACOM INC NEW	CL B	92553P201	522	20,317	SH		OTR	345	6,801	0	13,516
VIACOM INC NEW	CL B	92553P201	2	115	SH		DFND	346	115	0	0
VIACOM INC NEW	CL B	92553P201	2,462	95,811	SH		DFND	349	91,858	0	3,953
VIACOM INC NEW	CL B	92553P201	815	31,734	SH		DFND	350	31,734	0	0
VIACOM INC NEW	CL B	92553P201	29	1,131	SH		DFND	356	1,131	0	0
VIACOM INC NEW	CL B	92553P201	1	62	SH		DFND	357	62	0	0
VIACOM INC NEW	CL B	92553P201	58	2,270	SH		DFND	359	2,270	0	0
VIACOM INC NEW	CL B	92553P201	5,072	197,370	SH		DFND	369	0	0	197,370
VIACOM INC NEW	CL B	92553P201	157	6,147	SH		DFND	375	6,147	0	0
VIACOM INC NEW	CL B	92553P201	60	2,361	SH		DFND	377	0	0	2,361
VIACOM INC NEW	CL B	92553P201	11,542	449,122	SH		DFND	389	449,122	0	0
VIACOM INC NEW	CL B	92553P201	2,547	99,142	SH		DFND	390	17,404	0	81,738
VIACOM INC NEW	CL B	92553P201	16,074	625,463	SH		DFND		623,691	0	1,772
VIAD CORP	COM NEW	92552R406	50	1,007	SH		DFND	346	1,007	0	0
VIAD CORP	COM NEW	92552R406	1	37	SH		DFND	350	37	0	0
VIAD CORP	COM NEW	92552R406	331	6,615	SH		DFND	369	0	0	6,615
VIAD CORP	COM NEW	92552R406	14	291	SH		DFND	375	291	0	0
VIAD CORP	COM NEW	92552R406	1,290	25,766	SH		DFND		25,766	0	0
VIASAT INC	COM	92552V100	64	1,100	SH		DFND	350	1,100	0	0
VIASAT INC	COM	92552V100	1,066	18,084	SH		DFND	369	0	0	18,084
VIASAT INC	COM	92552V100	2	37	SH		DFND	375	37	0	0
VIASAT INC	COM	92552V100	3,518	59,687	SH		DFND		59,687	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	497	SH	Call	DFND	346	497	0	0
VIAVI SOLUTIONS INC	COM	925550105	15	1,579	SH		DFND	346	1,579	0	0
VIAVI SOLUTIONS INC	COM	925550105	744	74,116	SH		DFND	369	0	0	74,116
VIAVI SOLUTIONS INC	COM	925550105	3	349	SH		DFND	375	349	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,682	465,930	SH		DFND		457,694	0	8,236
VICI PPTYS INC	COM	925652109	198	10,548	SH		DFND	350	10,548	0	0
VICI PPTYS INC	COM	925652109	726	38,672	SH		DFND	351	38,672	0	0
VICI PPTYS INC	COM	925652109	198	10,568	SH		DFND	369	0	0	10,568
VICI PPTYS INC	COM	925652109	27	1,473	SH		DFND	375	1,473	0	0
VICI PPTYS INC	COM	925652109	32	1,739	SH		DFND	386	0	0	1,739
VICI PPTYS INC	COM	925652109	12,240	651,799	SH		DFND		651,799	0	0
VICOR CORP	COM	925815102	4	114	SH		DFND	346	114	0	0
VICOR CORP	COM	925815102	212	5,620	SH		DFND	369	0	0	5,620
VICOR CORP	COM	925815102	4	114	SH		DFND	375	114	0	0
VICOR CORP	COM	925815102	2,064	54,624	SH		DFND		54,624	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,667	163,200	SH		DFND		163,200	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,842	110,112	SH		DFND	346	110,112	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,510	215,950	SH		DFND	346	215,950	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,600	241,408	SH		DFND	346	241,408	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	5,209	169,572	SH		DFND	346	169,572	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,942	258,568	SH		DFND	346	258,568	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	3,641	105,972	SH		DFND	346	105,972	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	6,802	227,576	SH		DFND	346	227,576	0	0
VIEWRAY INC	COM	92672L107	124	20,522	SH		DFND	369	0	0	20,522
VIEWRAY INC	COM	92672L107	373	61,540	SH		DFND		61,540	0	0
VIKING THERAPEUTICS INC	COM	92686J106	10	1,396	SH		DFND	346	0	0	1,396
VIKING THERAPEUTICS INC	COM	92686J106	1,122	146,667	SH		DFND	349	146,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	149	19,491	SH		DFND	369	0	0	19,491
VIKING THERAPEUTICS INC	COM	92686J106	37	4,860	SH		DFND		0	0	4,860
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	14	468	SH		DFND	346	468	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	29	1,113	SH		DFND	346	1,113	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	71	2,659	SH		DFND	369	0	0	2,659
VILLAGE SUPER MKT INC	CL A NEW	927107409	13	516	SH		DFND	375	516	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	316	11,835	SH		DFND		11,835	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	819	150,000	SH		DFND	346	150,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	399	73,129	SH		DFND	349	52,654	0	20,475
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,254	412,873	SH		DFND	369	0	0	412,873
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	114	20,956	SH		DFND	375	20,956	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	270	49,508	SH		DFND	390	14,308	0	35,200
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25,013	4,581,302	SH		DFND		4,581,302	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	5,334	5,416,000	PRN		DFND	346	5,416,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	4,715	4,787,000	PRN		DFND	349	4,787,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,334	2,370,000	PRN		DFND	390	0	0	2,370,000
VIRNETX HLDG CORP	COM	92823T108	41	17,376	SH		DFND	369	0	0	17,376
VIRNETX HLDG CORP	COM	92823T108	129	54,098	SH		DFND		54,098	0	0
VIRTU FINL INC	CL A	928254101	15	600	SH		DFND	350	600	0	0
VIRTU FINL INC	CL A	928254101	27	1,061	SH		DFND	369	0	0	1,061
VIRTU FINL INC	CL A	928254101	6,473	251,296	SH		DFND		239,496	0	11,800
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	19	826	SH		DFND	346	826	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	51	SH		DFND	346	51	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	178	2,243	SH		DFND	369	0	0	2,243
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	27	SH		DFND	375	27	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,068	13,454	SH		DFND		13,454	0	0
VIRTUSA CORP	COM	92827P102	31	734	SH		DFND	346	734	0	0
VIRTUSA CORP	COM	92827P102	394	9,252	SH		DFND	369	0	0	9,252
VIRTUSA CORP	COM	92827P102	6	152	SH		DFND	375	152	0	0
VIRTUSA CORP	COM	92827P102	1,522	35,745	SH		DFND		35,745	0	0
VISA INC	COM CL A	92826C839	38,271	290,070	SH		DFND	345	232,191	0	57,879
VISA INC	COM CL A	92826C839	12,549	95,113	SH		OTR	345	44,966	0	50,147
VISA INC	COM CL A	92826C839	49	375	SH	Call	DFND	346	375	0	0
VISA INC	COM CL A	92826C839	65	500	SH	Put	DFND	346	500	0	0
VISA INC	COM CL A	92826C839	3,020	22,896	SH		DFND	346	21,778	0	1,118
VISA INC	COM CL A	92826C839	408,475	3,095,921	SH		DFND	349	2,843,949	0	251,972
VISA INC	COM CL A	92826C839	40,821	309,394	SH		DFND	350	218,644	0	90,750
VISA INC	COM CL A	92826C839	2,557	19,385	SH		DFND	355	19,385	0	0
VISA INC	COM CL A	92826C839	4,227	32,041	SH		DFND	356	19,331	225	12,485
VISA INC	COM CL A	92826C839	93	712	SH		OTR	356	712	0	0
VISA INC	COM CL A	92826C839	2,720	20,619	SH		DFND	357	20,194	0	425
VISA INC	COM CL A	92826C839	880	6,672	SH		OTR	357	105	0	6,567
VISA INC	COM CL A	92826C839	10,799	81,848	SH		DFND	359	80,188	0	1,660
VISA INC	COM CL A	92826C839	6,821	51,702	SH		OTR	359	19,889	0	31,813
VISA INC	COM CL A	92826C839	103,430	783,922	SH		DFND	369	0	0	783,922
VISA INC	COM CL A	92826C839	1,631	12,369	SH		DFND	375	12,369	0	0
VISA INC	COM CL A	92826C839	23	179	SH		DFND	377	0	0	179
VISA INC	COM CL A	92826C839	2,638	20,000	SH		DFND	386	0	0	20,000
VISA INC	COM CL A	92826C839	1,311	9,939	SH		DFND	389	9,939	0	0
VISA INC	COM CL A	92826C839	84,479	640,290	SH		DFND	390	153,941	0	486,349
VISA INC	COM CL A	92826C839	43	327	SH	Call	DFND		327	0	0
VISA INC	COM CL A	92826C839	102,373	775,911	SH		DFND		681,071	0	94,840
VISA INC	COM CL A	92826C839	158	1,199	SH	Put	DFND		1,199	0	0
VISA INC	COM CL A	92826C839	165,841	1,256,944	SH		OTR		0	365,606	891,338
VISHAY INTERTECHNOLOGY INC	COM	928298108	775	43,078	SH		DFND	369	0	0	43,078
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	543	SH		DFND	375	543	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,020	223,247	SH		DFND		213,847	0	9,400
VISHAY PRECISION GROUP INC	COM	92835K103	23	777	SH		DFND	346	777	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	100	3,333	SH		DFND	369	0	0	3,333
VISHAY PRECISION GROUP INC	COM	92835K103	9	330	SH		DFND	375	330	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,010	33,412	SH		DFND		30,912	0	2,500
VISTA GOLD CORP	COM NEW	927926303	4	8,400	SH		DFND		8,400	0	0
VISTA OUTDOOR INC	COM	928377100	7	660	SH		DFND	346	660	0	0
VISTA OUTDOOR INC	COM	928377100	19	1,752	SH		DFND	356	1,752	0	0
VISTA OUTDOOR INC	COM	928377100	209	18,435	SH		DFND	369	0	0	18,435
VISTA OUTDOOR INC	COM	928377100	7	643	SH		DFND	375	643	0	0
VISTA OUTDOOR INC	COM	928377100	2,643	232,910	SH		DFND		232,910	0	0
VISTEON CORP	COM NEW	92839U206	0	9	SH		DFND	345	0	0	9
VISTEON CORP	COM NEW	92839U206	284	4,720	SH		DFND	346	4,720	0	0
VISTEON CORP	COM NEW	92839U206	1,085	18,003	SH		DFND	350	18,003	0	0
VISTEON CORP	COM NEW	92839U206	45	761	SH		DFND	369	0	0	761
VISTEON CORP	COM NEW	92839U206	42	713	SH		DFND	375	713	0	0
VISTEON CORP	COM NEW	92839U206	5,827	96,682	SH		DFND		35,344	0	61,338
VISTRA ENERGY CORP	COM	92840M102	109	4,770	SH		DFND	346	4,770	0	0
VISTRA ENERGY CORP	COM	92840M102	508	22,233	SH		DFND	349	22,233	0	0
VISTRA ENERGY CORP	COM	92840M102	1,099	48,014	SH		DFND	350	48,014	0	0
VISTRA ENERGY CORP	COM	92840M102	2,926	127,870	SH		DFND	369	0	0	127,870
VISTRA ENERGY CORP	COM	92840M102	478	20,921	SH		DFND	375	20,921	0	0
VISTRA ENERGY CORP	COM	92840M102	95	4,187	SH		DFND	377	0	0	4,187
VISTRA ENERGY CORP	COM	92840M102	739	32,300	SH		DFND	386	0	0	32,300
VISTRA ENERGY CORP	COM	92840M102	498	21,779	SH		DFND	390	15,388	0	6,391
VISTRA ENERGY CORP	COM	92840M102	6,948	303,553	SH		DFND		299,095	0	4,458
VITAL THERAPIES INC	COM	92847R104	1	9,817	SH		DFND	369	0	0	9,817
VITAL THERAPIES INC	COM	92847R104	5	29,911	SH		DFND		29,911	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	119	SH		DFND	346	119	0	0
VITAMIN SHOPPE INC	COM	92849E101	95	20,091	SH		DFND		20,091	0	0
VIVEVE MED INC	COM NEW	92852W204	0	851	SH		DFND	346	851	0	0
VIVINT SOLAR INC	COM	92854Q106	0	21	SH		DFND	346	21	0	0
VIVINT SOLAR INC	COM	92854Q106	37	9,861	SH		DFND	369	0	0	9,861
VIVINT SOLAR INC	COM	92854Q106	979	257,080	SH		DFND		90,180	0	166,900
VIVUS INC	COM NEW	928551308	298	133,719	SH		DFND		133,719	0	0
VMWARE INC	CL A COM	928563402	37	270	SH		DFND	345	270	0	0
VMWARE INC	CL A COM	928563402	8,107	59,123	SH		DFND	346	59,123	0	0
VMWARE INC	CL A COM	928563402	106	777	SH	Call	DFND	346	777	0	0
VMWARE INC	CL A COM	928563402	48,479	353,527	SH		DFND	349	348,927	0	4,600
VMWARE INC	CL A COM	928563402	608	4,436	SH		DFND	350	4,436	0	0
VMWARE INC	CL A COM	928563402	2	20	SH		DFND	359	20	0	0
VMWARE INC	CL A COM	928563402	12	90	SH		OTR	359	0	0	90
VMWARE INC	CL A COM	928563402	3,696	26,954	SH		DFND	369	0	0	26,954
VMWARE INC	CL A COM	928563402	215	1,568	SH		DFND	375	1,568	0	0
VMWARE INC	CL A COM	928563402	57	418	SH		DFND	377	0	0	418
VMWARE INC	CL A COM	928563402	52	385	SH		DFND	389	385	0	0
VMWARE INC	CL A COM	928563402	1,480	10,799	SH		DFND	390	5,362	0	5,437
VMWARE INC	CL A COM	928563402	562	4,099	SH	Call	DFND		4,099	0	0
VMWARE INC	CL A COM	928563402	13,054	95,201	SH		DFND		35,723	0	59,478
VOCERA COMMUNICATIONS INC	COM	92857F107	98	2,500	SH		DFND	350	2,500	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	385	9,808	SH		DFND	369	0	0	9,808
VOCERA COMMUNICATIONS INC	COM	92857F107	9	249	SH		DFND	375	249	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	7,341	186,579	SH		DFND		29,163	0	157,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	527	27,347	SH		DFND	345	16,197	0	11,150
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,060	SH		OTR	345	0	0	1,060
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,528	131,167	SH		DFND	346	128,253	0	2,914
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	1	SH		DFND	356	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	261	SH		DFND	357	261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	51	2,675	SH		OTR	357	0	0	2,675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31	1,626	SH		DFND	359	1,190	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	257	13,364	SH		OTR	359	954	0	12,410
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	67,426	3,497,250	SH		DFND		3,497,250	0	0
VONAGE HLDGS CORP	COM	92886T201	237	27,165	SH		DFND	345	20,015	0	7,150
VONAGE HLDGS CORP	COM	92886T201	12	1,393	SH		DFND	346	1,393	0	0
VONAGE HLDGS CORP	COM	92886T201	41	4,800	SH		DFND	350	4,800	0	0
VONAGE HLDGS CORP	COM	92886T201	631	72,341	SH		DFND	369	0	0	72,341
VONAGE HLDGS CORP	COM	92886T201	5	637	SH		DFND	375	637	0	0
VONAGE HLDGS CORP	COM	92886T201	13,472	1,543,231	SH		DFND		1,209,417	0	333,814
VORNADO RLTY TR	SH BEN INT	929042109	17	281	SH		DFND	345	281	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	71	SH		DFND	346	71	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,094	17,647	SH		DFND	349	16,614	0	1,033
VORNADO RLTY TR	SH BEN INT	929042109	543	8,755	SH		DFND	350	8,755	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,840	78,042	SH		DFND	369	0	0	78,042
VORNADO RLTY TR	SH BEN INT	929042109	42	682	SH		DFND	375	682	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	120	SH		DFND	377	0	0	120
VORNADO RLTY TR	SH BEN INT	929042109	54	879	SH		DFND	389	879	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,018	16,415	SH		DFND	390	8,869	0	7,546
VORNADO RLTY TR	SH BEN INT	929042109	22,809	367,713	SH		DFND		367,713	0	0
VOYA FINL INC	COM	929089100	404	10,070	SH		DFND	346	10,070	0	0
VOYA FINL INC	COM	929089100	14,512	361,544	SH		DFND	349	8,544	0	353,000
VOYA FINL INC	COM	929089100	216	5,386	SH		DFND	350	5,386	0	0
VOYA FINL INC	COM	929089100	78	1,950	SH		DFND	357	1,950	0	0
VOYA FINL INC	COM	929089100	2,651	66,051	SH		DFND	369	0	0	66,051
VOYA FINL INC	COM	929089100	20	519	SH		DFND	375	519	0	0
VOYA FINL INC	COM	929089100	1,203	29,987	SH		DFND	390	14,667	0	15,320
VOYA FINL INC	COM	929089100	14,880	370,722	SH		DFND		370,722	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	65	6,929	SH		DFND	369	0	0	6,929
VOYAGER THERAPEUTICS INC	COM	92915B106	1,309	139,304	SH		DFND		139,304	0	0
VSE CORP	COM	918284100	5	199	SH		DFND	346	199	0	0
VSE CORP	COM	918284100	83	2,802	SH		DFND	369	0	0	2,802
VSE CORP	COM	918284100	2	86	SH		DFND	375	86	0	0
VSE CORP	COM	918284100	270	9,028	SH		DFND		9,028	0	0
VULCAN MATLS CO	COM	929160109	3,687	37,324	SH		DFND	345	29,609	0	7,715
VULCAN MATLS CO	COM	929160109	785	7,950	SH		OTR	345	2,689	0	5,261
VULCAN MATLS CO	COM	929160109	4	43	SH		DFND	346	43	0	0
VULCAN MATLS CO	COM	929160109	1,640	16,602	SH		DFND	349	15,331	0	1,271
VULCAN MATLS CO	COM	929160109	2,286	23,144	SH		DFND	350	7,294	0	15,850
VULCAN MATLS CO	COM	929160109	192	1,944	SH		DFND	356	1,944	0	0
VULCAN MATLS CO	COM	929160109	25	260	SH		DFND	357	260	0	0
VULCAN MATLS CO	COM	929160109	73	744	SH		OTR	357	0	0	744
VULCAN MATLS CO	COM	929160109	402	4,069	SH		DFND	359	4,069	0	0
VULCAN MATLS CO	COM	929160109	119	1,214	SH		OTR	359	362	0	852
VULCAN MATLS CO	COM	929160109	5,852	59,232	SH		DFND	369	0	0	59,232
VULCAN MATLS CO	COM	929160109	38	389	SH		DFND	375	389	0	0
VULCAN MATLS CO	COM	929160109	19	199	SH		DFND	377	0	0	199
VULCAN MATLS CO	COM	929160109	910	9,216	SH		DFND	390	5,935	0	3,281
VULCAN MATLS CO	COM	929160109	12,720	128,745	SH		DFND		128,745	0	0
VULCAN MATLS CO	COM	929160109	158	1,609	SH		OTR		0	450	1,159
VUZIX CORP	COM NEW	92921W300	336	70,000	SH		DFND	349	0	0	70,000
VUZIX CORP	COM NEW	92921W300	36	7,585	SH		DFND	369	0	0	7,585
VUZIX CORP	COM NEW	92921W300	111	23,174	SH		DFND		23,174	0	0
W & T OFFSHORE INC	COM	92922P106	123	30,029	SH		DFND	369	0	0	30,029
W & T OFFSHORE INC	COM	92922P106	2	614	SH		DFND	375	614	0	0
W & T OFFSHORE INC	COM	92922P106	4,088	992,290	SH		DFND		32,748	0	959,542
W P CAREY INC	COM	92936U109	2	33	SH		DFND	346	33	0	0
W P CAREY INC	COM	92936U109	550	8,430	SH		DFND	349	8,430	0	0
W P CAREY INC	COM	92936U109	2,309	35,348	SH		DFND	350	35,348	0	0
W P CAREY INC	COM	92936U109	959	14,684	SH		DFND	351	0	0	14,684
W P CAREY INC	COM	92936U109	3,733	57,140	SH		DFND	369	0	0	57,140
W P CAREY INC	COM	92936U109	130	1,997	SH		DFND	375	1,997	0	0
W P CAREY INC	COM	92936U109	863	13,215	SH		DFND	390	9,030	0	4,185
W P CAREY INC	COM	92936U109	25,306	387,311	SH		DFND		228,361	0	158,950
W R BERKLEY CORPORATION	COM	084423102	55	749	SH		DFND	346	749	0	0
W R BERKLEY CORPORATION	COM	084423102	343	4,645	SH		DFND	349	2,262	0	2,383
W R BERKLEY CORPORATION	COM	084423102	554	7,503	SH		DFND	350	7,503	0	0
W R BERKLEY CORPORATION	COM	084423102	3,056	41,357	SH		DFND	369	0	0	41,357
W R BERKLEY CORPORATION	COM	084423102	245	3,320	SH		DFND	375	3,320	0	0
W R BERKLEY CORPORATION	COM	084423102	44	608	SH		DFND	377	0	0	608
W R BERKLEY CORPORATION	COM	084423102	494	6,689	SH		DFND	390	3,065	0	3,624
W R BERKLEY CORPORATION	COM	084423102	8,324	112,632	SH		DFND		112,580	0	52
WABASH NATL CORP	COM	929566107	106	8,177	SH		DFND	346	8,177	0	0
WABASH NATL CORP	COM	929566107	239	18,289	SH		DFND	369	0	0	18,289
WABASH NATL CORP	COM	929566107	1	132	SH		DFND	375	132	0	0
WABASH NATL CORP	COM	929566107	4,638	354,645	SH		DFND		70,244	0	284,401
WABCO HLDGS INC	COM	92927K102	12	120	SH		DFND	345	120	0	0
WABCO HLDGS INC	COM	92927K102	67	629	SH		DFND	346	1	0	628
WABCO HLDGS INC	COM	92927K102	131	1,228	SH		DFND	349	1,228	0	0
WABCO HLDGS INC	COM	92927K102	989	9,223	SH		DFND	350	9,223	0	0
WABCO HLDGS INC	COM	92927K102	2,044	19,047	SH		DFND	369	0	0	19,047
WABCO HLDGS INC	COM	92927K102	134	1,257	SH		DFND	375	1,257	0	0
WABCO HLDGS INC	COM	92927K102	574	5,348	SH		DFND	390	3,618	0	1,730
WABCO HLDGS INC	COM	92927K102	4,428	41,260	SH		DFND		12,501	0	28,759
WABTEC CORP	COM	929740108	3,950	56,229	SH		DFND	349	56,229	0	0
WABTEC CORP	COM	929740108	253	3,604	SH		DFND	350	3,604	0	0
WABTEC CORP	COM	929740108	1,966	27,991	SH		DFND	369	0	0	27,991
WABTEC CORP	COM	929740108	81	1,166	SH		DFND	375	1,166	0	0
WABTEC CORP	COM	929740108	32	461	SH		DFND	377	0	0	461
WABTEC CORP	COM	929740108	331	4,714	SH		DFND	390	3,460	0	1,254
WABTEC CORP	COM	929740108	30,095	428,409	SH		DFND		22,883	0	405,526
WADDELL & REED FINL INC	CL A	930059100	127	7,078	SH		DFND	346	7,078	0	0
WADDELL & REED FINL INC	CL A	930059100	15	856	SH		DFND	350	856	0	0
WADDELL & REED FINL INC	CL A	930059100	457	25,298	SH		DFND	369	0	0	25,298
WADDELL & REED FINL INC	CL A	930059100	10	593	SH		DFND	375	593	0	0
WADDELL & REED FINL INC	CL A	930059100	4,281	236,822	SH		DFND		236,822	0	0
WAGEWORKS INC	COM	930427109	7	277	SH		DFND	346	277	0	0
WAGEWORKS INC	COM	930427109	350	12,904	SH		DFND	369	0	0	12,904
WAGEWORKS INC	COM	930427109	2	83	SH		DFND	375	83	0	0
WAGEWORKS INC	COM	930427109	7,150	263,276	SH		DFND		143,565	0	119,711
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	3,427	SH		DFND	345	3,427	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886	12,975	SH		OTR	345	0	0	12,975
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,604	125,930	SH		DFND	346	125,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,178	222,135	SH		DFND	349	89,629	0	132,506
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,850	144,164	SH		DFND	350	102,514	0	41,650
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	1,547	SH		DFND	355	1,547	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170	2,493	SH		DFND	357	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,366	20,000	SH		OTR	357	0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	900	SH		DFND	359	0	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439	6,425	SH		OTR	359	2,000	0	4,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,255	398,881	SH		DFND	369	0	0	398,881
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,285	18,807	SH		DFND	375	18,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	836	SH		DFND	377	0	0	836
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,049	30,000	SH		DFND	386	0	0	30,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	3,831	SH		DFND	389	3,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,978	277,744	SH		DFND	390	38,998	0	238,746
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	11	SH	Call	DFND		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54	800	SH	Put	DFND		800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120,146	1,758,329	SH		DFND		1,654,998	0	103,331
WALKER & DUNLOP INC	COM	93148P102	11	272	SH		DFND	346	272	0	0
WALKER & DUNLOP INC	COM	93148P102	1,289	29,822	SH		DFND	350	29,822	0	0
WALKER & DUNLOP INC	COM	93148P102	387	8,957	SH		DFND	369	0	0	8,957
WALKER & DUNLOP INC	COM	93148P102	16	384	SH		DFND	375	384	0	0
WALKER & DUNLOP INC	COM	93148P102	3,781	87,434	SH		DFND		87,434	0	0
WALMART INC	COM	931142103	11,958	128,376	SH		DFND	345	102,976	0	25,400
WALMART INC	COM	931142103	3,105	33,337	SH		OTR	345	10,746	0	22,591
WALMART INC	COM	931142103	529	5,687	SH		DFND	346	5,687	0	0
WALMART INC	COM	931142103	37,461	402,158	SH		DFND	349	176,496	0	225,662
WALMART INC	COM	931142103	14,654	157,326	SH		DFND	350	155,071	0	2,255
WALMART INC	COM	931142103	94	1,016	SH		DFND	355	1,016	0	0
WALMART INC	COM	931142103	2,100	22,545	SH		DFND	356	8,751	320	13,474
WALMART INC	COM	931142103	1,659	17,810	SH		OTR	356	1,270	0	16,540
WALMART INC	COM	931142103	556	5,969	SH		DFND	357	5,969	0	0
WALMART INC	COM	931142103	1,604	17,228	SH		OTR	357	50	0	17,178
WALMART INC	COM	931142103	6,786	72,857	SH		DFND	359	71,163	0	1,694
WALMART INC	COM	931142103	3,578	38,418	SH		OTR	359	5,656	0	32,762
WALMART INC	COM	931142103	62,713	673,252	SH		DFND	369	0	0	673,252
WALMART INC	COM	931142103	1,617	17,362	SH		DFND	375	17,362	0	0
WALMART INC	COM	931142103	623	6,692	SH		DFND	389	6,692	0	0
WALMART INC	COM	931142103	35,235	378,269	SH		DFND	390	68,182	0	310,087
WALMART INC	COM	931142103	33	361	SH	Call	DFND		361	0	0
WALMART INC	COM	931142103	215,564	2,314,166	SH		DFND		2,034,875	0	279,291
WALMART INC	COM	931142103	35	377	SH	Put	DFND		377	0	0
WARRIOR MET COAL INC	COM	93627C101	145	6,020	SH		DFND	346	6,020	0	0
WARRIOR MET COAL INC	COM	93627C101	337	13,984	SH		DFND	369	0	0	13,984
WARRIOR MET COAL INC	COM	93627C101	32	1,336	SH		DFND	375	1,336	0	0
WARRIOR MET COAL INC	COM	93627C101	9,701	402,399	SH		DFND		353,468	0	48,931
WASHINGTON FED INC	COM	938824109	454	17,022	SH		DFND	346	17,022	0	0
WASHINGTON FED INC	COM	938824109	729	27,305	SH		DFND	369	0	0	27,305
WASHINGTON FED INC	COM	938824109	5	194	SH		DFND	375	194	0	0
WASHINGTON FED INC	COM	938824109	14,315	535,979	SH		DFND		533,879	0	2,100
WASHINGTON PRIME GROUP NEW	COM	93964W108	63	13,118	SH		DFND	346	13,118	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	646	SH		DFND	350	646	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	1,808	SH		DFND	351	0	0	1,808
WASHINGTON PRIME GROUP NEW	COM	93964W108	302	62,282	SH		DFND	369	0	0	62,282
WASHINGTON PRIME GROUP NEW	COM	93964W108	15	3,087	SH		DFND	375	3,087	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	628	129,374	SH		DFND		129,374	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	5	SH		DFND	346	5	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	2,500	SH		DFND	350	2,500	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	598	26,012	SH		DFND	369	0	0	26,012
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	239	SH		DFND	375	239	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,995	173,733	SH		DFND		166,333	0	7,400
WASHINGTON TR BANCORP	COM	940610108	11	235	SH		DFND	346	235	0	0
WASHINGTON TR BANCORP	COM	940610108	231	4,866	SH		DFND	369	0	0	4,866
WASHINGTON TR BANCORP	COM	940610108	7	167	SH		DFND	375	167	0	0
WASHINGTON TR BANCORP	COM	940610108	900	18,939	SH		DFND		14,639	0	4,300
WASTE CONNECTIONS INC	COM	94106B101	3,875	52,193	SH		DFND	346	52,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,103	28,333	SH		DFND	349	26,068	0	2,265
WASTE CONNECTIONS INC	COM	94106B101	100	1,350	SH		DFND	350	1,350	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,248	97,625	SH		DFND	351	0	0	97,625
WASTE CONNECTIONS INC	COM	94106B101	6,009	80,937	SH		DFND	369	0	0	80,937
WASTE CONNECTIONS INC	COM	94106B101	101	1,363	SH		DFND	375	1,363	0	0
WASTE CONNECTIONS INC	COM	94106B101	67	915	SH		DFND	377	0	0	915
WASTE CONNECTIONS INC	COM	94106B101	102	1,385	SH		DFND	389	1,385	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,328	17,891	SH		DFND	390	12,863	0	5,028
WASTE CONNECTIONS INC	COM	94106B101	8,086	108,905	SH		DFND		62,089	0	46,816
WASTE MGMT INC DEL	COM	94106L109	3,507	39,410	SH		DFND	345	31,260	0	8,150
WASTE MGMT INC DEL	COM	94106L109	893	10,041	SH		OTR	345	4,380	0	5,661
WASTE MGMT INC DEL	COM	94106L109	17	201	SH		DFND	346	201	0	0
WASTE MGMT INC DEL	COM	94106L109	14,358	161,350	SH		DFND	349	85,829	0	75,521
WASTE MGMT INC DEL	COM	94106L109	9,770	109,794	SH		DFND	350	108,842	0	952
WASTE MGMT INC DEL	COM	94106L109	33	372	SH		DFND	351	0	0	372
WASTE MGMT INC DEL	COM	94106L109	36	414	SH		DFND	355	414	0	0
WASTE MGMT INC DEL	COM	94106L109	623	7,010	SH		DFND	356	3,457	70	3,483
WASTE MGMT INC DEL	COM	94106L109	19	220	SH		OTR	356	220	0	0
WASTE MGMT INC DEL	COM	94106L109	42	472	SH		DFND	357	472	0	0
WASTE MGMT INC DEL	COM	94106L109	28	325	SH		OTR	357	0	0	325
WASTE MGMT INC DEL	COM	94106L109	683	7,682	SH		DFND	359	7,227	0	455
WASTE MGMT INC DEL	COM	94106L109	165	1,856	SH		OTR	359	900	0	956
WASTE MGMT INC DEL	COM	94106L109	16,345	183,676	SH		DFND	369	0	0	183,676
WASTE MGMT INC DEL	COM	94106L109	873	9,821	SH		DFND	375	9,821	0	0
WASTE MGMT INC DEL	COM	94106L109	178	2,004	SH		DFND	377	0	0	2,004
WASTE MGMT INC DEL	COM	94106L109	269	3,026	SH		DFND	389	3,026	0	0
WASTE MGMT INC DEL	COM	94106L109	7,303	82,068	SH		DFND	390	52,122	0	29,946
WASTE MGMT INC DEL	COM	94106L109	80,198	901,211	SH		DFND		887,639	0	13,572
WASTE MGMT INC DEL	COM	94106L109	44	500	SH	Call	DFND		500	0	0
WATERS CORP	COM	941848103	0	2	SH		DFND	345	2	0	0
WATERS CORP	COM	941848103	111	591	SH		DFND	346	591	0	0
WATERS CORP	COM	941848103	16,280	86,299	SH		DFND	349	83,320	0	2,979
WATERS CORP	COM	941848103	1,138	6,034	SH		DFND	350	6,034	0	0
WATERS CORP	COM	941848103	8,107	42,977	SH		DFND	369	0	0	42,977
WATERS CORP	COM	941848103	236	1,254	SH		DFND	375	1,254	0	0
WATERS CORP	COM	941848103	60	319	SH		DFND	377	0	0	319
WATERS CORP	COM	941848103	3,680	19,510	SH		DFND	390	7,778	0	11,732
WATERS CORP	COM	941848103	34,672	183,791	SH		DFND		183,791	0	0
WATERSTONE FINL INC MD	COM	94188P101	20	1,198	SH		DFND	346	1,198	0	0
WATERSTONE FINL INC MD	COM	94188P101	28	1,700	SH		DFND	350	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	137	8,215	SH		DFND	369	0	0	8,215
WATERSTONE FINL INC MD	COM	94188P101	12	745	SH		DFND	375	745	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,282	76,498	SH		DFND		76,498	0	0
WATSCO INC	COM	942622200	210	1,512	SH		DFND	346	1,512	0	0
WATSCO INC	COM	942622200	308	2,219	SH		DFND	349	0	0	2,219
WATSCO INC	COM	942622200	467	3,363	SH		DFND	350	3,363	0	0
WATSCO INC	COM	942622200	130	939	SH		DFND	369	0	0	939
WATSCO INC	COM	942622200	224	1,610	SH		DFND	375	1,610	0	0
WATSCO INC	COM	942622200	14,286	102,676	SH		DFND		100,676	0	2,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3	49	SH		DFND	345	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	67	1,039	SH		DFND	346	1,039	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,794	27,811	SH		DFND	349	27,811	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	583	9,043	SH		DFND	369	0	0	9,043
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	125	SH		DFND	375	125	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,012	139,660	SH		DFND		127,148	0	12,512
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	7	SH		DFND	346	7	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	100	SH		DFND	350	100	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	239	5,696	SH		DFND	369	0	0	5,696
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,513	35,992	SH		DFND		13,292	0	22,700
WAYFAIR INC	CL A	94419L101	201	2,232	SH		DFND	349	2,232	0	0
WAYFAIR INC	CL A	94419L101	135	1,500	SH		DFND	350	1,500	0	0
WAYFAIR INC	CL A	94419L101	1,821	20,223	SH		DFND	369	0	0	20,223
WAYFAIR INC	CL A	94419L101	240	2,669	SH		DFND	390	2,469	0	200
WAYFAIR INC	CL A	94419L101	10,831	120,247	SH		DFND		120,247	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	38,129	35,500,000	PRN		DFND		35,500,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	126	12,615	SH		DFND		12,615	0	0
WD-40 CO	COM	929236107	65	360	SH		DFND	345	0	0	360
WD-40 CO	COM	929236107	226	1,235	SH		DFND	346	1,235	0	0
WD-40 CO	COM	929236107	817	4,459	SH		DFND	369	0	0	4,459
WD-40 CO	COM	929236107	19	109	SH		DFND	375	109	0	0
WD-40 CO	COM	929236107	1,093	5,965	SH		DFND		5,965	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2,288	3,650,000	PRN		DFND		0	0	3,650,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	800	SH		DFND	345	800	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	930	SH		OTR	345	930	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	600	SH		DFND	346	600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	19,897	SH		DFND	350	19,897	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	150	SH		DFND	356	150	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	2,346	SH		DFND	359	1,565	0	781
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	3,155	SH		OTR	359	2,000	0	1,155
WEATHERFORD INTL PLC	ORD SHS	G48833100	14	25,667	SH		DFND	369	0	0	25,667
WEATHERFORD INTL PLC	ORD SHS	G48833100	36	65,000	SH		DFND	390	0	0	65,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,500	6,261,647	SH		DFND		4,245,339	0	2,016,308
WEATHERFORD INTL PLC	ORD SHS	G48833100	21	38,912	SH	Put	DFND		38,912	0	0
WEBSTER FINL CORP CONN	COM	947890109	1	36	SH		DFND	345	36	0	0
WEBSTER FINL CORP CONN	COM	947890109	294	5,973	SH		DFND	346	5,973	0	0
WEBSTER FINL CORP CONN	COM	947890109	802	16,276	SH		DFND	349	14,606	0	1,670
WEBSTER FINL CORP CONN	COM	947890109	179	3,647	SH		DFND	350	3,647	0	0
WEBSTER FINL CORP CONN	COM	947890109	118	2,403	SH		DFND	369	0	0	2,403
WEBSTER FINL CORP CONN	COM	947890109	51	1,038	SH		DFND	375	1,038	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,258	248,696	SH		DFND		238,096	0	10,600
WEC ENERGY GROUP INC	COM	92939U106	2,786	40,239	SH		DFND	345	29,896	0	10,343
WEC ENERGY GROUP INC	COM	92939U106	431	6,227	SH		OTR	345	3,719	0	2,508
WEC ENERGY GROUP INC	COM	92939U106	339	4,900	SH		DFND	346	4,900	0	0
WEC ENERGY GROUP INC	COM	92939U106	499,401	7,210,533	SH		DFND	349	5,703,164	0	1,507,369
WEC ENERGY GROUP INC	COM	92939U106	2,445	35,305	SH		DFND	350	35,305	0	0
WEC ENERGY GROUP INC	COM	92939U106	53	770	SH		DFND	356	770	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	519	SH		DFND	357	519	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	190	SH		OTR	357	0	0	190
WEC ENERGY GROUP INC	COM	92939U106	333	4,815	SH		DFND	359	4,815	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,282	162,899	SH		DFND	369	0	0	162,899
WEC ENERGY GROUP INC	COM	92939U106	427	6,177	SH		DFND	375	6,177	0	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,479	SH		DFND	377	0	0	1,479
WEC ENERGY GROUP INC	COM	92939U106	194	2,805	SH		DFND	389	2,805	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,092	189,041	SH		DFND	390	46,779	0	142,262
WEC ENERGY GROUP INC	COM	92939U106	5,893	85,088	SH		DFND		61,912	0	23,176
WEC ENERGY GROUP INC	COM	92939U106	145	2,100	SH		OTR		0	2,100	0
WEIBO CORP	SPONSORED ADR	948596101	53	918	SH		DFND	346	918	0	0
WEIBO CORP	SPONSORED ADR	948596101	507	8,678	SH		DFND	349	6,009	0	2,669
WEIBO CORP	SPONSORED ADR	948596101	3,035	51,951	SH		DFND	369	0	0	51,951
WEIBO CORP	SPONSORED ADR	948596101	146	2,511	SH		DFND	375	2,511	0	0
WEIBO CORP	SPONSORED ADR	948596101	614	10,522	SH		DFND	377	0	0	10,522
WEIBO CORP	SPONSORED ADR	948596101	58	1,000	SH		DFND	389	1,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	212	3,630	SH		DFND	390	0	0	3,630
WEIBO CORP	SPONSORED ADR	948596101	29,452	504,070	SH		DFND		504,070	0	0
WEIBO CORP	SPONSORED ADR	948596101	49	845	SH	Put	DFND		845	0	0
WEIBO CORP	DEBT 1.250%11/1	G9515TAA6	455	500,000	PRN		DFND		500,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	486	12,627	SH		DFND	369	0	0	12,627
WEIGHT WATCHERS INTL INC NEW	COM	948626106	13,341	346,086	SH		DFND		50,131	0	295,955
WEINGARTEN RLTY INVS	SH BEN INT	948741103	213	8,624	SH		DFND	346	8,624	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	402	16,211	SH		DFND	350	16,211	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	77	3,140	SH		DFND	369	0	0	3,140
WEINGARTEN RLTY INVS	SH BEN INT	948741103	223	9,006	SH		DFND	375	9,006	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,060	163,668	SH		DFND		163,668	0	0
WEIS MKTS INC	COM	948849104	47	991	SH		DFND	346	991	0	0
WEIS MKTS INC	COM	948849104	146	3,065	SH		DFND	369	0	0	3,065
WEIS MKTS INC	COM	948849104	15	319	SH		DFND	375	319	0	0
WEIS MKTS INC	COM	948849104	129	2,716	SH		DFND		2,716	0	0
WELBILT INC	COM	949090104	26	2,400	SH		DFND	350	2,400	0	0
WELBILT INC	COM	949090104	38	3,428	SH		DFND	369	0	0	3,428
WELBILT INC	COM	949090104	11,917	1,072,713	SH		DFND		162,899	0	909,814
WELLCARE HEALTH PLANS INC	COM	94946T106	59	253	SH		DFND	346	116	0	137
WELLCARE HEALTH PLANS INC	COM	94946T106	916	3,884	SH		DFND	349	3,495	0	389
WELLCARE HEALTH PLANS INC	COM	94946T106	2,329	9,868	SH		DFND	350	9,868	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,552	27,754	SH		DFND	369	0	0	27,754
WELLCARE HEALTH PLANS INC	COM	94946T106	338	1,432	SH		DFND	375	1,432	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	53	226	SH		DFND	377	0	0	226
WELLCARE HEALTH PLANS INC	COM	94946T106	749	3,174	SH		DFND	390	2,314	0	860
WELLCARE HEALTH PLANS INC	COM	94946T106	15,024	63,637	SH		DFND		63,104	0	533
WELLS FARGO CO NEW	COM	949746101	9,639	209,200	SH		DFND	345	150,149	0	59,051
WELLS FARGO CO NEW	COM	949746101	1,277	27,720	SH		OTR	345	8,805	0	18,915
WELLS FARGO CO NEW	COM	949746101	399	8,666	SH	Call	DFND	346	8,666	0	0
WELLS FARGO CO NEW	COM	949746101	436	9,475	SH	Put	DFND	346	9,475	0	0
WELLS FARGO CO NEW	COM	949746101	14,496	314,604	SH		DFND	346	314,604	0	0
WELLS FARGO CO NEW	COM	949746101	657,344	14,265,286	SH		DFND	349	9,900,566	0	4,364,720
WELLS FARGO CO NEW	COM	949746101	38,217	829,375	SH		DFND	350	829,375	0	0
WELLS FARGO CO NEW	COM	949746101	220	4,777	SH		DFND	356	3,820	957	0
WELLS FARGO CO NEW	COM	949746101	35	780	SH		OTR	356	0	0	780
WELLS FARGO CO NEW	COM	949746101	30	671	SH		DFND	357	671	0	0
WELLS FARGO CO NEW	COM	949746101	7	165	SH		OTR	357	0	0	165
WELLS FARGO CO NEW	COM	949746101	2,124	46,108	SH		DFND	359	46,108	0	0
WELLS FARGO CO NEW	COM	949746101	3,838	83,297	SH		OTR	359	11,708	0	71,589
WELLS FARGO CO NEW	COM	949746101	80,970	1,757,178	SH		DFND	369	0	0	1,757,178
WELLS FARGO CO NEW	COM	949746101	987	21,426	SH		DFND	389	21,426	0	0
WELLS FARGO CO NEW	COM	949746101	63,174	1,370,978	SH		DFND	390	475,868	0	895,110
WELLS FARGO CO NEW	COM	949746101	247,817	5,377,981	SH		DFND		5,356,741	0	21,240
WELLS FARGO CO NEW	COM	949746101	1,005	21,821	SH	Call	DFND		21,821	0	0
WELLS FARGO CO NEW	COM	949746101	580	12,600	SH	Put	DFND		12,600	0	0
WELLS FARGO CO NEW	COM	949746101	4,568	99,150	SH		OTR		0	14,710	84,440
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,985	5,536	SH		DFND	346	5,536	0	0
WELLTOWER INC	COM	95040Q104	54	784	SH		DFND	346	280	0	504
WELLTOWER INC	COM	95040Q104	2,589	37,302	SH		DFND	349	33,887	0	3,415
WELLTOWER INC	COM	95040Q104	5,362	77,265	SH		DFND	350	77,265	0	0
WELLTOWER INC	COM	95040Q104	258,088	3,718,318	SH		DFND	351	1,541,454	0	2,176,864
WELLTOWER INC	COM	95040Q104	10,958	157,884	SH		DFND	369	0	0	157,884
WELLTOWER INC	COM	95040Q104	47	682	SH		DFND	375	682	0	0
WELLTOWER INC	COM	95040Q104	214	3,093	SH		DFND	386	0	0	3,093
WELLTOWER INC	COM	95040Q104	8,065	116,203	SH		DFND	389	116,203	0	0
WELLTOWER INC	COM	95040Q104	3,621	52,179	SH		DFND	390	33,545	0	18,634
WELLTOWER INC	COM	95040Q104	46,880	675,411	SH		DFND		665,611	0	9,800
WENDYS CO	COM	95058W100	192	12,311	SH		DFND	350	12,311	0	0
WENDYS CO	COM	95058W100	77	4,946	SH		DFND	369	0	0	4,946
WENDYS CO	COM	95058W100	30	1,946	SH		DFND	375	1,946	0	0
WENDYS CO	COM	95058W100	6,117	391,912	SH		DFND		387,882	0	4,030
WERNER ENTERPRISES INC	COM	950755108	178	6,057	SH		DFND	346	6,057	0	0
WERNER ENTERPRISES INC	COM	950755108	452	15,304	SH		DFND	369	0	0	15,304
WERNER ENTERPRISES INC	COM	950755108	6	206	SH		DFND	375	206	0	0
WERNER ENTERPRISES INC	COM	950755108	3,031	102,622	SH		DFND		70,698	0	31,924
WESBANCO INC	COM	950810101	52	1,444	SH		DFND	346	1,444	0	0
WESBANCO INC	COM	950810101	625	17,056	SH		DFND	369	0	0	17,056
WESBANCO INC	COM	950810101	7	213	SH		DFND	375	213	0	0
WESBANCO INC	COM	950810101	3,341	91,070	SH		DFND		89,570	0	1,500
WESCO AIRCRAFT HLDGS INC	COM	950814103	56	7,126	SH		DFND	346	7,126	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	138	17,480	SH		DFND	369	0	0	17,480
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	860	SH		DFND	375	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,045	132,360	SH		DFND		47,257	0	85,103
WESCO INTL INC	COM	95082P105	2	56	SH		DFND	346	56	0	0
WESCO INTL INC	COM	95082P105	119	2,481	SH		DFND	350	2,481	0	0
WESCO INTL INC	COM	95082P105	58	1,227	SH		DFND	369	0	0	1,227
WESCO INTL INC	COM	95082P105	23	492	SH		DFND	375	492	0	0
WESCO INTL INC	COM	95082P105	1,117	23,285	SH		DFND		5,747	0	17,538
WEST BANCORPORATION INC	CAP STK	95123P106	8	442	SH		DFND	346	442	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	97	5,131	SH		DFND	369	0	0	5,131
WEST BANCORPORATION INC	CAP STK	95123P106	5	305	SH		DFND	375	305	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	298	15,622	SH		DFND		15,622	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81	827	SH		DFND	346	827	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	723	7,377	SH		DFND	350	7,377	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	188	1,923	SH		DFND	369	0	0	1,923
WEST PHARMACEUTICAL SVSC INC	COM	955306105	336	3,431	SH		DFND	375	3,431	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,090	164,140	SH		DFND		14,817	0	149,323
WESTAMERICA BANCORPORATION	COM	957090103	73	1,321	SH		DFND	346	1,321	0	0
WESTAMERICA BANCORPORATION	COM	957090103	83	1,500	SH		DFND	350	1,500	0	0
WESTAMERICA BANCORPORATION	COM	957090103	468	8,416	SH		DFND	369	0	0	8,416
WESTAMERICA BANCORPORATION	COM	957090103	8	146	SH		DFND	375	146	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,468	26,367	SH		DFND		26,367	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	202	5,123	SH		DFND	346	4,448	0	675
WESTERN ALLIANCE BANCORP	COM	957638109	136	3,467	SH		DFND	350	3,467	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13	350	SH		DFND	357	350	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	102	2,584	SH		DFND	369	0	0	2,584
WESTERN ALLIANCE BANCORP	COM	957638109	12	327	SH		DFND	375	327	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,525	418,471	SH		DFND		398,343	0	20,128
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	39	3,022	SH		DFND	359	3,022	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	126	15,203	SH		DFND	369	0	0	15,203
WESTERN ASSET MTG CAP CORP	COM	95790D105	15	1,851	SH		DFND	375	1,851	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	415	49,852	SH		DFND		45,552	0	4,300
WESTERN COPPER & GOLD CORP	COM	95805V108	44	98,379	SH		DFND		98,379	0	0
WESTERN DIGITAL CORP	COM	958102105	85	2,321	SH		DFND	345	2,191	0	130
WESTERN DIGITAL CORP	COM	958102105	2,155	58,308	SH		DFND	346	58,308	0	0
WESTERN DIGITAL CORP	COM	958102105	1,186	32,098	SH		DFND	349	30,058	0	2,040
WESTERN DIGITAL CORP	COM	958102105	4,026	108,909	SH		DFND	350	97,809	0	11,100
WESTERN DIGITAL CORP	COM	958102105	0	14	SH		DFND	356	14	0	0
WESTERN DIGITAL CORP	COM	958102105	1	50	SH		DFND	359	50	0	0
WESTERN DIGITAL CORP	COM	958102105	1	52	SH		OTR	359	0	0	52
WESTERN DIGITAL CORP	COM	958102105	6,777	183,321	SH		DFND	369	0	0	183,321
WESTERN DIGITAL CORP	COM	958102105	6	167	SH		DFND	377	0	0	167
WESTERN DIGITAL CORP	COM	958102105	57	1,560	SH		DFND	389	1,560	0	0
WESTERN DIGITAL CORP	COM	958102105	924	25,013	SH		DFND	390	13,852	0	11,161
WESTERN DIGITAL CORP	COM	958102105	56	1,527	SH	Put	DFND		1,527	0	0
WESTERN DIGITAL CORP	COM	958102105	51,952	1,405,274	SH		DFND		948,397	0	456,877
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	587	21,170	SH		DFND	389	21,170	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	17	629	SH		DFND		629	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	160	3,799	SH		DFND	350	3,799	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	280	6,649	SH		DFND	351	2,850	0	3,799
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,967	46,590	SH		DFND	389	46,590	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	15,733	372,578	SH		DFND		372,578	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	24	2,416	SH		DFND	346	2,416	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	86	8,597	SH		DFND	369	0	0	8,597
WESTERN NEW ENG BANCORP INC	COM	958892101	5	565	SH		DFND	375	565	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	260	25,986	SH		DFND		25,986	0	0
WESTERN UN CO	COM	959802109	0	13	SH		DFND	345	13	0	0
WESTERN UN CO	COM	959802109	58	3,405	SH		DFND	346	3,405	0	0
WESTERN UN CO	COM	959802109	894	52,421	SH		DFND	349	52,421	0	0
WESTERN UN CO	COM	959802109	10,802	633,193	SH		DFND	350	633,193	0	0
WESTERN UN CO	COM	959802109	21	1,268	SH		OTR	359	1,068	0	200
WESTERN UN CO	COM	959802109	4,631	271,475	SH		DFND	369	0	0	271,475
WESTERN UN CO	COM	959802109	178	10,469	SH		DFND	375	10,469	0	0
WESTERN UN CO	COM	959802109	27	1,614	SH		DFND	377	0	0	1,614
WESTERN UN CO	COM	959802109	1,524	89,365	SH		DFND	390	25,606	0	63,759
WESTERN UN CO	COM	959802109	6,977	408,976	SH		DFND		407,526	0	1,450
WESTLAKE CHEM CORP	COM	960413102	105	1,600	SH		DFND	346	1,600	0	0
WESTLAKE CHEM CORP	COM	960413102	59	903	SH		DFND	349	903	0	0
WESTLAKE CHEM CORP	COM	960413102	64	978	SH		DFND	350	978	0	0
WESTLAKE CHEM CORP	COM	960413102	865	13,079	SH		DFND	369	0	0	13,079
WESTLAKE CHEM CORP	COM	960413102	28	425	SH		DFND	375	425	0	0
WESTLAKE CHEM CORP	COM	960413102	18	287	SH		DFND	377	0	0	287
WESTLAKE CHEM CORP	COM	960413102	169	2,564	SH		DFND	390	979	0	1,585
WESTLAKE CHEM CORP	COM	960413102	25,134	379,854	SH		DFND		365,005	0	14,849
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4	200	SH		DFND		200	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	457	26,196	SH		DFND		26,196	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	598	449,797	SH		DFND		449,684	0	113
WESTROCK CO	COM	96145D105	752	19,932	SH		DFND	345	19,932	0	0
WESTROCK CO	COM	96145D105	6	177	SH		DFND	346	177	0	0
WESTROCK CO	COM	96145D105	956	25,328	SH		DFND	349	22,503	0	2,825
WESTROCK CO	COM	96145D105	21,909	580,238	SH		DFND	350	523,261	0	56,977
WESTROCK CO	COM	96145D105	418	11,084	SH		DFND	351	0	0	11,084
WESTROCK CO	COM	96145D105	77	2,063	SH		DFND	355	2,063	0	0
WESTROCK CO	COM	96145D105	4,877	129,170	SH		DFND	369	0	0	129,170
WESTROCK CO	COM	96145D105	119	3,157	SH		DFND	375	3,157	0	0
WESTROCK CO	COM	96145D105	39	1,040	SH		DFND	377	0	0	1,040
WESTROCK CO	COM	96145D105	9,513	251,941	SH		DFND	389	251,941	0	0
WESTROCK CO	COM	96145D105	4,547	120,432	SH		DFND	390	18,180	0	102,252
WESTROCK CO	COM	96145D105	15,091	399,660	SH		DFND		234,629	0	165,031
WESTWATER RES INC	COM	961684107	0	2,900	SH		DFND		2,900	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	161	SH		DFND	346	161	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	91	2,678	SH		DFND	369	0	0	2,678
WESTWOOD HLDGS GROUP INC	COM	961765104	3	109	SH		DFND	375	109	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	844	24,837	SH		DFND		23,137	0	1,700
WEX INC	COM	96208T104	14	100	SH		DFND	346	100	0	0
WEX INC	COM	96208T104	182	1,306	SH		DFND	350	1,306	0	0
WEX INC	COM	96208T104	151	1,085	SH		DFND	369	0	0	1,085
WEX INC	COM	96208T104	40	291	SH		DFND	375	291	0	0
WEX INC	COM	96208T104	637	4,555	SH		DFND	377	0	0	4,555
WEX INC	COM	96208T104	31,098	222,039	SH		DFND		206,442	0	15,597
WEYCO GROUP INC	COM	962149100	18	624	SH		DFND	346	624	0	0
WEYCO GROUP INC	COM	962149100	56	1,935	SH		DFND	369	0	0	1,935
WEYCO GROUP INC	COM	962149100	9	339	SH		DFND	375	339	0	0
WEYCO GROUP INC	COM	962149100	205	7,041	SH		DFND		7,041	0	0
WEYERHAEUSER CO	COM	962166104	73	3,363	SH		DFND	345	1,003	0	2,360
WEYERHAEUSER CO	COM	962166104	59	2,716	SH		DFND	346	2,716	0	0
WEYERHAEUSER CO	COM	962166104	1,606	73,494	SH		DFND	349	69,033	0	4,461
WEYERHAEUSER CO	COM	962166104	847	38,782	SH		DFND	350	38,782	0	0
WEYERHAEUSER CO	COM	962166104	4,219	193,017	SH		DFND	351	0	0	193,017
WEYERHAEUSER CO	COM	962166104	7	355	SH		DFND	359	355	0	0
WEYERHAEUSER CO	COM	962166104	6,858	313,725	SH		DFND	369	0	0	313,725
WEYERHAEUSER CO	COM	962166104	46	2,120	SH		DFND	375	2,120	0	0
WEYERHAEUSER CO	COM	962166104	16	756	SH		DFND	377	0	0	756
WEYERHAEUSER CO	COM	962166104	125	5,724	SH		DFND	389	5,724	0	0
WEYERHAEUSER CO	COM	962166104	2,549	116,645	SH		DFND	390	35,349	0	81,296
WEYERHAEUSER CO	COM	962166104	11	518	SH	Call	DFND		518	0	0
WEYERHAEUSER CO	COM	962166104	49,693	2,273,246	SH		DFND		2,273,246	0	0
WEYERHAEUSER CO	COM	962166104	3	174	SH	Put	DFND		174	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	894	45,800	SH		DFND	346	45,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,865	95,508	SH		DFND	349	42,343	0	53,165
WHEATON PRECIOUS METALS CORP	COM	962879102	12,005	614,731	SH		DFND	350	0	0	614,731
WHEATON PRECIOUS METALS CORP	COM	962879102	790	40,500	SH		DFND	351	0	0	40,500
WHEATON PRECIOUS METALS CORP	COM	962879102	2,516	128,868	SH		DFND	369	0	0	128,868
WHEATON PRECIOUS METALS CORP	COM	962879102	53	2,762	SH		DFND	375	2,762	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	434	SH		DFND	377	0	0	434
WHEATON PRECIOUS METALS CORP	COM	962879102	64	3,306	SH		DFND	389	3,306	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,076	157,519	SH		DFND	390	8,962	0	148,557
WHEATON PRECIOUS METALS CORP	COM	962879102	86,918	4,450,533	SH		DFND		3,221,877	0	1,228,656
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	75	85,013	SH		DFND		85,013	0	0
WHIRLPOOL CORP	COM	963320106	159	1,495	SH		OTR	345	0	0	1,495
WHIRLPOOL CORP	COM	963320106	2	23	SH		DFND	346	23	0	0
WHIRLPOOL CORP	COM	963320106	978	9,157	SH		DFND	349	8,455	0	702
WHIRLPOOL CORP	COM	963320106	611	5,719	SH		DFND	350	5,719	0	0
WHIRLPOOL CORP	COM	963320106	4,017	37,595	SH		DFND	369	0	0	37,595
WHIRLPOOL CORP	COM	963320106	93	876	SH		DFND	375	876	0	0
WHIRLPOOL CORP	COM	963320106	22	210	SH		DFND	377	0	0	210
WHIRLPOOL CORP	COM	963320106	2,979	27,879	SH		DFND	389	27,879	0	0
WHIRLPOOL CORP	COM	963320106	1,049	9,816	SH		DFND	390	5,491	0	4,325
WHIRLPOOL CORP	COM	963320106	7,653	71,619	SH		DFND		67,466	0	4,153
WHITE MTNS INS GROUP LTD	COM	G9618E107	54	63	SH		DFND	346	63	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	632	737	SH		DFND	350	737	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	85	100	SH		OTR	359	0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	69	81	SH		DFND	369	0	0	81
WHITE MTNS INS GROUP LTD	COM	G9618E107	389	454	SH		DFND	375	454	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,641	1,914	SH		DFND		1,914	0	0
WHITESTONE REIT	COM	966084204	1	138	SH		DFND	346	138	0	0
WHITESTONE REIT	COM	966084204	530	43,258	SH		DFND	351	43,258	0	0
WHITESTONE REIT	COM	966084204	151	12,330	SH		DFND	369	0	0	12,330
WHITESTONE REIT	COM	966084204	7	650	SH		DFND	375	650	0	0
WHITESTONE REIT	COM	966084204	780	63,677	SH		DFND		59,577	0	4,100
WHITING PETE CORP NEW	COM NEW	966387409	62	2,763	SH		DFND	350	2,763	0	0
WHITING PETE CORP NEW	COM NEW	966387409	53	2,364	SH		DFND	369	0	0	2,364
WHITING PETE CORP NEW	COM NEW	966387409	57,165	2,519,410	SH		DFND		645,613	0	1,873,797
WIDEOPENWEST INC	COM	96758W101	46	6,498	SH		DFND	346	6,498	0	0
WIDEOPENWEST INC	COM	96758W101	67	9,494	SH		DFND	369	0	0	9,494
WIDEOPENWEST INC	COM	96758W101	2	352	SH		DFND	375	352	0	0
WIDEOPENWEST INC	COM	96758W101	2,009	281,846	SH		DFND		281,846	0	0
WIDEPOINT CORP	COM	967590100	0	331	SH		DFND	346	331	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	19	1,375	SH		DFND	346	0	0	1,375
WILDHORSE RESOURCE DEV CORP	COM	96812T102	23	1,700	SH		DFND	350	1,700	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	123	8,763	SH		DFND	369	0	0	8,763
WILDHORSE RESOURCE DEV CORP	COM	96812T102	1	92	SH		DFND	375	92	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	3,231	229,000	SH		DFND		229,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	14	311	SH		DFND	346	311	0	0
WILEY JOHN & SONS INC	CL A	968223206	312	6,646	SH		DFND	350	6,646	0	0
WILEY JOHN & SONS INC	CL A	968223206	54	1,160	SH		DFND	369	0	0	1,160
WILEY JOHN & SONS INC	CL A	968223206	157	3,359	SH		DFND	375	3,359	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,091	44,537	SH		DFND		13,495	0	31,042
WILLAMETTE VY VINEYARD INC	COM	969136100	52	7,576	SH		DFND		7,576	0	0
WILLDAN GROUP INC	COM	96924N100	110	3,151	SH		DFND	369	0	0	3,151
WILLDAN GROUP INC	COM	96924N100	4	134	SH		DFND	375	134	0	0
WILLDAN GROUP INC	COM	96924N100	333	9,537	SH		DFND		9,537	0	0
WILLIAMS COS INC DEL	COM	969457100	9	437	SH		DFND	345	0	0	437
WILLIAMS COS INC DEL	COM	969457100	156	7,108	SH		DFND	346	5,148	0	1,960
WILLIAMS COS INC DEL	COM	969457100	2,533	114,884	SH		DFND	349	107,494	0	7,390
WILLIAMS COS INC DEL	COM	969457100	5,428	246,182	SH		DFND	350	246,182	0	0
WILLIAMS COS INC DEL	COM	969457100	379,753	17,222,380	SH		DFND	351	10,647,182	0	6,575,198
WILLIAMS COS INC DEL	COM	969457100	15,045	682,333	SH		DFND	369	0	0	682,333
WILLIAMS COS INC DEL	COM	969457100	85	3,868	SH		DFND	389	3,868	0	0
WILLIAMS COS INC DEL	COM	969457100	2,734	124,036	SH		DFND	390	56,758	0	67,278
WILLIAMS COS INC DEL	COM	969457100	31	1,430	SH	Call	DFND		1,430	0	0
WILLIAMS COS INC DEL	COM	969457100	24,994	1,133,538	SH		DFND		711,737	0	421,801
WILLIAMS SONOMA INC	COM	969904101	116	2,300	SH		DFND	346	2,300	0	0
WILLIAMS SONOMA INC	COM	969904101	714	14,163	SH		DFND	350	14,163	0	0
WILLIAMS SONOMA INC	COM	969904101	106	2,110	SH		DFND	369	0	0	2,110
WILLIAMS SONOMA INC	COM	969904101	421	8,364	SH		DFND	375	8,364	0	0
WILLIAMS SONOMA INC	COM	969904101	1,598	31,678	SH		DFND		31,513	0	165
WILLIS LEASE FINANCE CORP	COM	970646105	1	46	SH		DFND	346	46	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	34	987	SH		DFND	369	0	0	987
WILLIS LEASE FINANCE CORP	COM	970646105	6	197	SH		DFND	375	197	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	619	17,912	SH		DFND		17,912	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	0	4	SH		DFND	345	4	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	449	2,962	SH		DFND	346	2,962	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,946	12,817	SH		DFND	349	11,619	0	1,198
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,639	30,551	SH		DFND	350	15,921	0	14,630
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,302	61,257	SH		DFND	369	0	0	61,257
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	194	1,282	SH		DFND	375	1,282	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	41	275	SH		DFND	377	0	0	275
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	145	957	SH		DFND	389	957	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,234	14,711	SH		DFND	390	8,406	0	6,305
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17,122	112,752	SH		DFND		112,752	0	0
WILLSCOT CORP	COM	971375126	471	50,000	SH		DFND	346	50,000	0	0
WILLSCOT CORP	COM	971375126	16	1,800	SH		DFND	350	1,800	0	0
WILLSCOT CORP	COM	971375126	107	11,452	SH		DFND	369	0	0	11,452
WILLSCOT CORP	COM	971375126	974	103,451	SH		DFND		103,451	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	19	SH		DFND	345	19	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	330	SH		OTR	359	0	0	330
WINDSTREAM HLDGS INC	COM PAR	97382A309	27	13,177	SH		DFND	369	0	0	13,177
WINDSTREAM HLDGS INC	COM PAR	97382A309	124	59,720	SH		DFND		59,720	0	0
WINGSTOP INC	COM	974155103	13	204	SH		DFND	346	204	0	0
WINGSTOP INC	COM	974155103	606	9,454	SH		DFND	369	0	0	9,454
WINGSTOP INC	COM	974155103	9	141	SH		DFND	375	141	0	0
WINGSTOP INC	COM	974155103	672	10,478	SH		DFND		7,446	0	3,032
WINMARK CORP	COM	974250102	9	59	SH		DFND	346	59	0	0
WINMARK CORP	COM	974250102	127	805	SH		DFND	369	0	0	805
WINMARK CORP	COM	974250102	11	75	SH		DFND	375	75	0	0
WINMARK CORP	COM	974250102	1,595	10,036	SH		DFND		10,036	0	0
WINNEBAGO INDS INC	COM	974637100	7	310	SH		DFND	346	310	0	0
WINNEBAGO INDS INC	COM	974637100	1,243	51,382	SH		DFND	350	51,382	0	0
WINNEBAGO INDS INC	COM	974637100	242	10,000	SH		DFND	369	0	0	10,000
WINNEBAGO INDS INC	COM	974637100	2	83	SH		DFND	375	83	0	0
WINNEBAGO INDS INC	COM	974637100	8,438	348,544	SH		DFND		318,570	0	29,974
WINS FIN HLDGS INC	ORD SHS	G97223104	0	3	SH		DFND		3	0	0
WINTRUST FINL CORP	COM	97650W108	216	3,253	SH		DFND	346	3,253	0	0
WINTRUST FINL CORP	COM	97650W108	195	2,947	SH		DFND	350	2,947	0	0
WINTRUST FINL CORP	COM	97650W108	97	1,471	SH		DFND	369	0	0	1,471
WINTRUST FINL CORP	COM	97650W108	47	721	SH		DFND	375	721	0	0
WINTRUST FINL CORP	COM	97650W108	14,512	218,270	SH		DFND		218,270	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	67	13,127	SH		DFND	346	13,127	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,634	318,598	SH		DFND	349	41,000	0	277,598
WIPRO LTD	SPON ADR 1 SH	97651M109	154	30,149	SH		DFND	369	0	0	30,149
WIPRO LTD	SPON ADR 1 SH	97651M109	57	11,219	SH		DFND	375	11,219	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,911	762,541	SH		DFND	390	762,541	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,642	1,099,885	SH		DFND		1,099,885	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	27	15,600	SH		DFND		15,600	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	816	SH		DFND	346	816	0	0
WISDOMTREE INVTS INC	COM	97717P104	251	37,760	SH		DFND	369	0	0	37,760
WISDOMTREE INVTS INC	COM	97717P104	2	310	SH		DFND	375	310	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,408	1,114,128	SH		DFND		1,086,394	0	27,734
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	42	1,015	SH		DFND	345	0	0	1,015
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	104	2,600	SH		DFND	345	2,600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	83	2,071	SH		DFND	356	2,071	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3	87	SH		DFND		0	0	87
WISDOMTREE TR	INDIA ERNGS FD	97717W422	426	17,184	SH		DFND		17,184	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	31	1,181	SH		DFND	345	1,181	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,177	48,000	SH		DFND		48,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,308	114,429	SH		DFND	345	94,642	0	19,787
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	239	5,155	SH		OTR	345	5,155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,958	63,764	SH		DFND	356	34,200	0	29,564
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	422	9,100	SH		OTR	357	0	0	9,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	868	18,725	SH		DFND	359	18,725	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,697	58,143	SH		OTR	359	3,525	0	54,618
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,907	105,793	SH		DFND		102,625	0	3,168
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	189	8,525	SH		DFND	345	8,525	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,474	26,121	SH		DFND	345	13,359	0	12,762
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	186	3,304	SH		OTR	345	0	0	3,304
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	81	1,452	SH		DFND	356	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	564	10,000	SH		OTR	356	0	0	10,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	369	6,550	SH		DFND	359	5,550	0	1,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	479	8,500	SH		OTR	359	0	0	8,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21,128	374,350	SH		DFND	388	374,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	195	3,471	SH		DFND		1,860	0	1,611
WISDOMTREE TR	ASIA LC DBT FD	97717X842	1,245	28,552	SH		DFND	355	28,552	0	0
WISDOMTREE TR	YIELD ENHND FD	97717Y741	2,392	95,000	SH		DFND	346	95,000	0	0
WIX COM LTD	SHS	M98068105	91	1,010	SH		DFND	349	1,010	0	0
WIX COM LTD	SHS	M98068105	644	7,138	SH		DFND	369	0	0	7,138
WIX COM LTD	SHS	M98068105	1,574	17,426	SH		DFND	375	17,426	0	0
WIX COM LTD	SHS	M98068105	34	382	SH		DFND	390	0	0	382
WIX COM LTD	SHS	M98068105	6,632	73,419	SH		DFND		27,982	0	45,437
WNS HOLDINGS LTD	SPON ADR	92932M101	1,428	34,620	SH		DFND	349	34,620	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	655	15,881	SH		DFND	377	0	0	15,881
WNS HOLDINGS LTD	SPON ADR	92932M101	6,360	154,164	SH		DFND		113,826	0	40,338
WOLVERINE WORLD WIDE INC	COM	978097103	21	664	SH		DFND	346	664	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	961	30,159	SH		DFND	369	0	0	30,159
WOLVERINE WORLD WIDE INC	COM	978097103	4	149	SH		DFND	375	149	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,376	231,302	SH		DFND		63,296	0	168,006
WOODWARD INC	COM	980745103	77	1,038	SH		DFND	346	1,038	0	0
WOODWARD INC	COM	980745103	1,300	17,506	SH		DFND	369	0	0	17,506
WOODWARD INC	COM	980745103	2	34	SH		DFND	375	34	0	0
WOODWARD INC	COM	980745103	5,914	79,613	SH		DFND		79,057	0	556
WORKDAY INC	CL A	98138H101	1	12	SH		DFND	345	12	0	0
WORKDAY INC	CL A	98138H101	9,226	57,783	SH		DFND	346	57,783	0	0
WORKDAY INC	CL A	98138H101	1,809	11,331	SH		DFND	349	10,523	0	808
WORKDAY INC	CL A	98138H101	2,170	13,594	SH		DFND	350	13,594	0	0
WORKDAY INC	CL A	98138H101	6	40	SH		DFND	356	40	0	0
WORKDAY INC	CL A	98138H101	9,098	56,982	SH		DFND	369	0	0	56,982
WORKDAY INC	CL A	98138H101	105	660	SH		DFND	389	660	0	0
WORKDAY INC	CL A	98138H101	1,964	12,303	SH		DFND	390	6,916	0	5,387
WORKDAY INC	CL A	98138H101	78,223	489,875	SH		DFND		304,711	0	185,164
WORKDAY INC	CL A	98138H101	19	121	SH	Put	DFND		121	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,797	16,204,000	PRN		DFND	349	0	0	16,204,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,416	1,978,000	PRN		DFND	390	0	0	1,978,000
WORKIVA INC	COM CL A	98139A105	330	9,217	SH		DFND	369	0	0	9,217
WORKIVA INC	COM CL A	98139A105	4	126	SH		DFND	375	126	0	0
WORKIVA INC	COM CL A	98139A105	2,664	74,237	SH		DFND		27,722	0	46,515
WORLD ACCEP CORP DEL	COM	981419104	4	47	SH		DFND	346	47	0	0
WORLD ACCEP CORP DEL	COM	981419104	202	1,985	SH		DFND	369	0	0	1,985
WORLD ACCEP CORP DEL	COM	981419104	8	80	SH		DFND	375	80	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,785	27,243	SH		DFND		15,045	0	12,198
WORLD FUEL SVCS CORP	COM	981475106	16	753	SH		DFND	346	753	0	0
WORLD FUEL SVCS CORP	COM	981475106	468	21,869	SH		DFND	369	0	0	21,869
WORLD FUEL SVCS CORP	COM	981475106	18	869	SH		DFND	375	869	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,713	360,254	SH		DFND		200,917	0	159,337
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46	620	SH	Put	DFND	346	620	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	400	SH		DFND	346	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,049	14,052	SH		DFND	369	0	0	14,052
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	56	SH		DFND	375	56	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,900	119,118	SH		DFND		98,557	0	20,561
WORLDPAY INC	CL A	981558109	7	92	SH		DFND	346	92	0	0
WORLDPAY INC	CL A	981558109	19,985	261,485	SH		DFND	349	259,229	0	2,256
WORLDPAY INC	CL A	981558109	689	9,015	SH		DFND	350	9,015	0	0
WORLDPAY INC	CL A	981558109	9,269	121,275	SH		DFND	369	0	0	121,275
WORLDPAY INC	CL A	981558109	85	1,118	SH		DFND	375	1,118	0	0
WORLDPAY INC	CL A	981558109	35	468	SH		DFND	377	0	0	468
WORLDPAY INC	CL A	981558109	155	2,032	SH		DFND	389	2,032	0	0
WORLDPAY INC	CL A	981558109	3,891	50,914	SH		DFND	390	14,129	0	36,785
WORLDPAY INC	CL A	981558109	30,800	402,992	SH		DFND		402,992	0	0
WORLDPAY INC	CL A	981558109	5,000	65,426	SH		OTR		0	15,379	50,047
WORTHINGTON INDS INC	COM	981811102	53	1,522	SH		DFND	350	1,522	0	0
WORTHINGTON INDS INC	COM	981811102	475	13,659	SH		DFND	369	0	0	13,659
WORTHINGTON INDS INC	COM	981811102	6	189	SH		DFND	375	189	0	0
WORTHINGTON INDS INC	COM	981811102	5,305	152,295	SH		DFND		36,500	0	115,795
WPP PLC NEW	ADR	92937A102	4,438	80,997	SH		DFND		72,815	0	8,182
WPX ENERGY INC	COM	98212B103	9	840	SH		DFND	345	840	0	0
WPX ENERGY INC	COM	98212B103	20	1,809	SH		DFND	346	0	0	1,809
WPX ENERGY INC	COM	98212B103	701	61,795	SH		DFND	350	61,795	0	0
WPX ENERGY INC	COM	98212B103	118	10,439	SH		DFND	369	0	0	10,439
WPX ENERGY INC	COM	98212B103	4,639	408,774	SH		DFND		21,735	0	387,039
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	4,848	4,592,000	PRN		DFND	346	4,592,000	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	38	1,411	SH		DFND	346	0	0	1,411
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	84	3,100	SH		DFND	350	3,100	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,105	40,603	SH		DFND	369	0	0	40,603
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	90	SH		DFND	375	90	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7,899	290,210	SH		DFND		275,810	0	14,400
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	0	100	SH		DFND	346	100	0	0
WSFS FINL CORP	COM	929328102	38	1,014	SH		DFND	346	1,014	0	0
WSFS FINL CORP	COM	929328102	372	9,832	SH		DFND	369	0	0	9,832
WSFS FINL CORP	COM	929328102	7	192	SH		DFND	375	192	0	0
WSFS FINL CORP	COM	929328102	1,112	29,338	SH		DFND		29,338	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6	168	SH		DFND	345	168	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	350	9,775	SH		DFND	346	9,775	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,096	58,497	SH		DFND	349	504	0	57,993
WYNDHAM DESTINATIONS INC	COM	98310W108	195	5,441	SH		DFND	350	5,441	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	91	2,550	SH		DFND	369	0	0	2,550
WYNDHAM DESTINATIONS INC	COM	98310W108	64	1,801	SH		DFND	375	1,801	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	43	1,223	SH		DFND	377	0	0	1,223
WYNDHAM DESTINATIONS INC	COM	98310W108	19,566	545,947	SH		DFND		474,400	0	71,547
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23	519	SH		DFND	345	519	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	47	1,046	SH		DFND	346	1,046	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,654	58,497	SH		DFND	349	504	0	57,993
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	438	9,675	SH		DFND	350	9,675	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	116	2,574	SH		DFND	369	0	0	2,574
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	195	4,309	SH		DFND	375	4,309	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36	796	SH		DFND	377	0	0	796
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,230	27,114	SH		DFND		21,414	0	5,700
WYNN RESORTS LTD	COM	983134107	61	622	SH		DFND	345	22	0	600
WYNN RESORTS LTD	COM	983134107	169	1,710	SH	Call	DFND	346	1,710	0	0
WYNN RESORTS LTD	COM	983134107	17	174	SH		DFND	346	174	0	0
WYNN RESORTS LTD	COM	983134107	899	9,099	SH		DFND	349	8,389	0	710
WYNN RESORTS LTD	COM	983134107	1,899	19,203	SH		DFND	350	19,203	0	0
WYNN RESORTS LTD	COM	983134107	82	834	SH		DFND	355	834	0	0
WYNN RESORTS LTD	COM	983134107	9	95	SH		OTR	359	25	0	70
WYNN RESORTS LTD	COM	983134107	4,968	50,231	SH		DFND	369	0	0	50,231
WYNN RESORTS LTD	COM	983134107	11,555	116,833	SH		DFND	389	116,833	0	0
WYNN RESORTS LTD	COM	983134107	2,232	22,576	SH		DFND	390	4,583	0	17,993
WYNN RESORTS LTD	COM	983134107	12,544	126,829	SH		DFND		116,829	0	10,000
XCEL BRANDS INC	COM NEW	98400M101	57	51,300	SH		DFND		51,300	0	0
XCEL ENERGY INC	COM	98389B100	1,086	22,059	SH		DFND	345	17,574	0	4,485
XCEL ENERGY INC	COM	98389B100	54	1,115	SH		OTR	345	0	0	1,115
XCEL ENERGY INC	COM	98389B100	175	3,570	SH		DFND	346	3,570	0	0
XCEL ENERGY INC	COM	98389B100	7,009	142,268	SH		DFND	349	133,923	0	8,345
XCEL ENERGY INC	COM	98389B100	3,685	74,810	SH		DFND	350	74,810	0	0
XCEL ENERGY INC	COM	98389B100	9	190	SH		OTR	357	0	0	190
XCEL ENERGY INC	COM	98389B100	16	340	SH		DFND	359	340	0	0
XCEL ENERGY INC	COM	98389B100	13,108	266,058	SH		DFND	369	0	0	266,058
XCEL ENERGY INC	COM	98389B100	543	11,034	SH		DFND	375	11,034	0	0
XCEL ENERGY INC	COM	98389B100	101	2,068	SH		DFND	377	0	0	2,068
XCEL ENERGY INC	COM	98389B100	203	4,129	SH		DFND	389	4,129	0	0
XCEL ENERGY INC	COM	98389B100	10,275	208,551	SH		DFND	390	80,069	0	128,482
XCEL ENERGY INC	COM	98389B100	10,431	211,713	SH		DFND		175,581	0	36,132
XENCOR INC	COM	98401F105	7	200	SH		DFND	350	200	0	0
XENCOR INC	COM	98401F105	549	15,184	SH		DFND	369	0	0	15,184
XENCOR INC	COM	98401F105	2	60	SH		DFND	375	60	0	0
XENCOR INC	COM	98401F105	749	20,730	SH		DFND		20,730	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	30	1,767	SH		DFND	346	1,767	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	68	4,000	SH		DFND	350	4,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	525	30,525	SH		DFND	351	30,525	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	631	36,726	SH		DFND	369	0	0	36,726
XENIA HOTELS & RESORTS INC	COM	984017103	7	462	SH		DFND	375	462	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,126	239,938	SH		DFND		239,938	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	461	73,200	SH		DFND		73,200	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	35	2,116	SH		DFND	369	0	0	2,116
XERIS PHARMACEUTICALS INC	COM	98422L107	77	4,588	SH		DFND		4,588	0	0
XEROX CORP	COM NEW	984121608	659	33,377	SH		DFND	346	33,377	0	0
XEROX CORP	COM NEW	984121608	5	285	SH	Call	DFND	346	285	0	0
XEROX CORP	COM NEW	984121608	310	15,711	SH		DFND	349	15,711	0	0
XEROX CORP	COM NEW	984121608	2,032	102,859	SH		DFND	350	99,659	0	3,200
XEROX CORP	COM NEW	984121608	3,164	160,137	SH		DFND	369	0	0	160,137
XEROX CORP	COM NEW	984121608	59	3,009	SH		DFND	375	3,009	0	0
XEROX CORP	COM NEW	984121608	10	529	SH		DFND	377	0	0	529
XEROX CORP	COM NEW	984121608	995	50,373	SH		DFND	390	31,216	0	19,157
XEROX CORP	COM NEW	984121608	3,945	199,681	SH		DFND		199,681	0	0
XEROX CORP	COM NEW	984121608	54	2,734	SH	Call	DFND		2,734	0	0
XEROX CORP	COM NEW	984121608	29	1,500	SH	Put	DFND		1,500	0	0
XILINX INC	COM	983919101	13	160	SH		DFND	345	160	0	0
XILINX INC	COM	983919101	12	149	SH		DFND	346	149	0	0
XILINX INC	COM	983919101	3,550	41,690	SH		DFND	349	40,174	0	1,516
XILINX INC	COM	983919101	4,178	49,064	SH		DFND	350	49,064	0	0
XILINX INC	COM	983919101	10,735	126,053	SH		DFND	369	0	0	126,053
XILINX INC	COM	983919101	583	6,848	SH		DFND	375	6,848	0	0
XILINX INC	COM	983919101	105	1,240	SH		DFND	377	0	0	1,240
XILINX INC	COM	983919101	170	2,000	SH		DFND	389	2,000	0	0
XILINX INC	COM	983919101	2,488	29,219	SH		DFND	390	11,212	0	18,007
XILINX INC	COM	983919101	66,040	775,402	SH		DFND		380,529	0	394,873
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,855	SH		DFND		1,855	0	0
XOMA CORP DEL	COM NEW	98419J206	42	3,363	SH		DFND	369	0	0	3,363
XOMA CORP DEL	COM NEW	98419J206	79	6,266	SH		DFND		6,266	0	0
XPERI CORP	COM	98421B100	6	338	SH		DFND	346	338	0	0
XPERI CORP	COM	98421B100	291	15,825	SH		DFND	369	0	0	15,825
XPERI CORP	COM	98421B100	3	216	SH		DFND	375	216	0	0
XPERI CORP	COM	98421B100	696	37,873	SH		DFND		17,873	0	20,000
XPO LOGISTICS INC	COM	983793100	3,011	52,801	SH		DFND	346	52,801	0	0
XPO LOGISTICS INC	COM	983793100	447	7,853	SH		DFND	349	7,853	0	0
XPO LOGISTICS INC	COM	983793100	165	2,900	SH		DFND	350	2,900	0	0
XPO LOGISTICS INC	COM	983793100	2,398	42,058	SH		DFND	369	0	0	42,058
XPO LOGISTICS INC	COM	983793100	13	229	SH		DFND	375	229	0	0
XPO LOGISTICS INC	COM	983793100	405	7,114	SH		DFND	390	5,715	0	1,399
XPO LOGISTICS INC	COM	983793100	26,348	461,929	SH		DFND		926	0	461,003
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D307	2	1,300	SH		DFND		1,300	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	844	248,391	SH		DFND		248,391	0	0
XYLEM INC	COM	98419M100	176	2,646	SH		DFND	345	430	0	2,216
XYLEM INC	COM	98419M100	968	14,517	SH		DFND	346	14,517	0	0
XYLEM INC	COM	98419M100	35,739	535,667	SH		DFND	349	355,451	0	180,216
XYLEM INC	COM	98419M100	2,356	35,315	SH		DFND	350	35,315	0	0
XYLEM INC	COM	98419M100	240	3,612	SH		DFND	357	3,612	0	0
XYLEM INC	COM	98419M100	67	1,010	SH		OTR	357	0	0	1,010
XYLEM INC	COM	98419M100	13	200	SH		OTR	359	0	0	200
XYLEM INC	COM	98419M100	5,593	83,837	SH		DFND	369	0	0	83,837
XYLEM INC	COM	98419M100	282	4,231	SH		DFND	375	4,231	0	0
XYLEM INC	COM	98419M100	87	1,316	SH		DFND	377	0	0	1,316
XYLEM INC	COM	98419M100	2,951	44,233	SH		DFND	390	8,277	0	35,956
XYLEM INC	COM	98419M100	12,553	188,147	SH		DFND		188,147	0	0
Y MABS THERAPEUTICS INC	COM	984241109	6	334	SH		DFND	346	334	0	0
Y MABS THERAPEUTICS INC	COM	984241109	46	2,263	SH		DFND	369	0	0	2,263
Y MABS THERAPEUTICS INC	COM	984241109	139	6,855	SH		DFND		6,855	0	0
YAMANA GOLD INC	COM	98462Y100	28	11,900	SH		DFND	346	11,900	0	0
YAMANA GOLD INC	COM	98462Y100	24,765	10,493,942	SH		DFND	349	0	0	10,493,942
YAMANA GOLD INC	COM	98462Y100	2,562	1,085,826	SH		DFND	350	0	0	1,085,826
YAMANA GOLD INC	COM	98462Y100	1,062	450,000	SH		DFND	390	0	0	450,000
YAMANA GOLD INC	COM	98462Y100	19,199	8,135,394	SH		DFND		5,510,362	0	2,625,032
YANDEX N V	SHS CLASS A	N97284108	7,753	283,500	SH		DFND	349	133,500	0	150,000
YANDEX N V	SHS CLASS A	N97284108	655	23,982	SH		DFND	369	0	0	23,982
YANDEX N V	SHS CLASS A	N97284108	5,094	186,283	SH		DFND	377	0	0	186,283
YANDEX N V	SHS CLASS A	N97284108	20,438	747,280	SH		DFND		747,280	0	0
YELP INC	CL A	985817105	52	1,500	SH		DFND	350	1,500	0	0
YELP INC	CL A	985817105	926	26,492	SH		DFND	369	0	0	26,492
YELP INC	CL A	985817105	1	56	SH		DFND	375	56	0	0
YELP INC	CL A	985817105	13,475	385,129	SH		DFND		104,029	0	281,100
YETI HLDGS INC	COM	98585X104	82	5,550	SH		DFND	369	0	0	5,550
YETI HLDGS INC	COM	98585X104	216	14,610	SH		DFND	377	0	0	14,610
YETI HLDGS INC	COM	98585X104	249	16,820	SH		DFND		16,820	0	0
YEXT INC	COM	98585N106	401	27,052	SH		DFND	369	0	0	27,052
YEXT INC	COM	98585N106	21,801	1,468,090	SH		DFND		886,153	0	581,937
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	5	820	SH		DFND		820	0	0
YOGAWORKS INC	COM	986005106	10	21,500	SH		DFND		21,500	0	0
YORK WTR CO	COM	987184108	16	508	SH		DFND	346	508	0	0
YORK WTR CO	COM	987184108	64	2,000	SH		DFND	350	2,000	0	0
YORK WTR CO	COM	987184108	133	4,153	SH		DFND	369	0	0	4,153
YORK WTR CO	COM	987184108	5	167	SH		DFND	375	167	0	0
YORK WTR CO	COM	987184108	902	28,160	SH		DFND		28,160	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,069	303,899	SH		DFND		303,899	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	444	SH		DFND	346	444	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	33	10,721	SH		DFND	369	0	0	10,721
YRC WORLDWIDE INC	COM PAR $.01	984249607	317	100,880	SH		DFND		100,880	0	0
YUM BRANDS INC	COM	988498101	4,236	46,092	SH		DFND	345	33,878	0	12,214
YUM BRANDS INC	COM	988498101	939	10,221	SH		OTR	345	4,482	0	5,739
YUM BRANDS INC	COM	988498101	245	2,671	SH		DFND	346	2,671	0	0
YUM BRANDS INC	COM	988498101	3,104	33,779	SH		DFND	349	29,626	0	4,153
YUM BRANDS INC	COM	988498101	4,447	48,383	SH		DFND	350	47,183	0	1,200
YUM BRANDS INC	COM	988498101	47	522	SH		DFND	355	522	0	0
YUM BRANDS INC	COM	988498101	850	9,258	SH		DFND	356	4,207	90	4,961
YUM BRANDS INC	COM	988498101	72	785	SH		OTR	356	285	0	500
YUM BRANDS INC	COM	988498101	259	2,825	SH		DFND	357	2,576	0	249
YUM BRANDS INC	COM	988498101	97	1,064	SH		OTR	357	0	0	1,064
YUM BRANDS INC	COM	988498101	1,769	19,255	SH		DFND	359	18,625	0	630
YUM BRANDS INC	COM	988498101	1,477	16,073	SH		OTR	359	2,160	0	13,913
YUM BRANDS INC	COM	988498101	12,958	140,979	SH		DFND	369	0	0	140,979
YUM BRANDS INC	COM	988498101	758	8,257	SH		DFND	375	8,257	0	0
YUM BRANDS INC	COM	988498101	139	1,521	SH		DFND	377	0	0	1,521
YUM BRANDS INC	COM	988498101	134	1,461	SH		DFND	389	1,461	0	0
YUM BRANDS INC	COM	988498101	2,834	30,837	SH		DFND	390	14,316	0	16,521
YUM BRANDS INC	COM	988498101	5	57	SH	Call	DFND		57	0	0
YUM BRANDS INC	COM	988498101	47,592	517,758	SH		DFND		388,560	0	129,198
YUM CHINA HLDGS INC	COM	98850P109	277	8,274	SH		DFND	345	2,631	0	5,643
YUM CHINA HLDGS INC	COM	98850P109	28	850	SH		OTR	345	400	0	450
YUM CHINA HLDGS INC	COM	98850P109	2,090	62,350	SH		DFND	349	41,770	0	20,580
YUM CHINA HLDGS INC	COM	98850P109	1,106	32,988	SH		DFND	350	32,988	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,081	32,256	SH		DFND	355	32,256	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	2	SH		DFND	356	2	0	0
YUM CHINA HLDGS INC	COM	98850P109	54	1,630	SH		DFND	357	1,381	0	249
YUM CHINA HLDGS INC	COM	98850P109	439	13,100	SH		DFND	359	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	260	7,776	SH		OTR	359	900	0	6,876
YUM CHINA HLDGS INC	COM	98850P109	11,876	354,214	SH		DFND	369	0	0	354,214
YUM CHINA HLDGS INC	COM	98850P109	696	20,780	SH		DFND	375	20,780	0	0
YUM CHINA HLDGS INC	COM	98850P109	23	705	SH		DFND	377	0	0	705
YUM CHINA HLDGS INC	COM	98850P109	893	26,648	SH		DFND	390	0	0	26,648
YUM CHINA HLDGS INC	COM	98850P109	32,705	975,407	SH		DFND		940,808	0	34,599
YUMA ENERGY INC NEW	COM	98872F105	5	36,035	SH		DFND		36,035	0	0
YY INC	ADS REPCOM CLA	98426T106	487	8,139	SH		DFND	349	5,641	0	2,498
YY INC	ADS REPCOM CLA	98426T106	2,745	45,870	SH		DFND	369	0	0	45,870
YY INC	ADS REPCOM CLA	98426T106	118	1,983	SH		DFND	375	1,983	0	0
YY INC	ADS REPCOM CLA	98426T106	214	3,589	SH		DFND	390	0	0	3,589
YY INC	ADS REPCOM CLA	98426T106	17,910	299,209	SH		DFND		299,209	0	0
ZAFGEN INC	COM	98885E103	48	9,791	SH		DFND	369	0	0	9,791
ZAFGEN INC	COM	98885E103	446	90,169	SH		DFND		26,513	0	63,656
ZAGG INC	COM	98884U108	86	8,825	SH		DFND	369	0	0	8,825
ZAGG INC	COM	98884U108	1	147	SH		DFND	375	147	0	0
ZAGG INC	COM	98884U108	904	92,507	SH		DFND		92,507	0	0
ZAI LAB LTD	ADR	98887Q104	4	176	SH		DFND	346	176	0	0
ZAI LAB LTD	ADR	98887Q104	19	857	SH		DFND		857	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,970	130,058	SH		DFND	345	95,225	0	34,833
ZAYO GROUP HLDGS INC	COM	98919V105	490	21,477	SH		OTR	345	16,445	0	5,032
ZAYO GROUP HLDGS INC	COM	98919V105	1	83	SH		DFND	346	83	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,148	50,277	SH		DFND	349	48,267	0	2,010
ZAYO GROUP HLDGS INC	COM	98919V105	946	41,447	SH		DFND	350	5,515	0	35,932
ZAYO GROUP HLDGS INC	COM	98919V105	41	1,838	SH		DFND	355	1,838	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	438	19,188	SH		DFND	356	12,275	325	6,588
ZAYO GROUP HLDGS INC	COM	98919V105	23	1,015	SH		OTR	356	1,015	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	232	10,165	SH		DFND	357	10,165	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	131	5,760	SH		OTR	357	0	0	5,760
ZAYO GROUP HLDGS INC	COM	98919V105	1,313	57,500	SH		DFND	359	55,269	0	2,231
ZAYO GROUP HLDGS INC	COM	98919V105	475	20,809	SH		OTR	359	8,749	0	12,060
ZAYO GROUP HLDGS INC	COM	98919V105	1,743	76,330	SH		DFND	369	0	0	76,330
ZAYO GROUP HLDGS INC	COM	98919V105	13	579	SH		DFND	375	579	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	336	14,735	SH		DFND	390	8,763	0	5,972
ZAYO GROUP HLDGS INC	COM	98919V105	144	6,333	SH		DFND		6,333	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	114	SH		DFND	345	114	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	348	2,187	SH		DFND	350	2,187	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	221	1,388	SH		DFND	369	0	0	1,388
ZEBRA TECHNOLOGIES CORP	CL A	989207105	59	376	SH		DFND	375	376	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10,176	63,909	SH		DFND		62,990	0	919
ZEDGE INC	CL B	98923T104	0	55	SH		DFND	346	55	0	0
ZENDESK INC	COM	98936J101	169	2,900	SH		DFND	350	2,900	0	0
ZENDESK INC	COM	98936J101	161	2,772	SH		DFND	369	0	0	2,772
ZENDESK INC	COM	98936J101	95,480	1,635,775	SH		DFND		1,481,475	0	154,300
ZENDESK INC	COM	98936J101	29	510	SH	Put	DFND		510	0	0
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		DFND	346	100	0	0
ZILLOW GROUP INC	CL A	98954M101	86	2,758	SH		DFND	350	2,758	0	0
ZILLOW GROUP INC	CL A	98954M101	53	1,709	SH		DFND	369	0	0	1,709
ZILLOW GROUP INC	CL A	98954M101	6,291	200,169	SH		DFND		1,850	0	198,319
ZILLOW GROUP INC	CL A	98954M101	28	900	SH		OTR		0	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	36	1,143	SH		DFND	346	1,143	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	146	4,629	SH		DFND	349	4,629	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	88	2,814	SH		DFND	350	2,814	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,299	41,162	SH		DFND	369	0	0	41,162
ZILLOW GROUP INC	CL C CAP STK	98954M200	239	7,575	SH		DFND	390	6,369	0	1,206
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,780	119,726	SH		DFND		778	0	118,948
ZILLOW GROUP INC	CL C CAP STK	98954M200	56	1,800	SH		OTR		0	0	1,800
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	1,802	1,855,000	PRN		DFND	346	1,855,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	616	634,000	PRN		DFND		634,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,224	1,425,000	PRN		DFND		0	0	1,425,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	740	7,136	SH		DFND	345	3,175	0	3,961
ZIMMER BIOMET HLDGS INC	COM	98956P102	109	1,055	SH		OTR	345	0	0	1,055
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	66	SH		DFND	346	66	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,194	21,155	SH		DFND	349	19,833	0	1,322
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,263	21,827	SH		DFND	350	21,827	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9	96	SH		DFND	356	96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	76	740	SH		DFND	357	740	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	35	SH		OTR	357	0	0	35
ZIMMER BIOMET HLDGS INC	COM	98956P102	206	1,993	SH		DFND	359	1,993	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,561	15,054	SH		OTR	359	2,320	0	12,734
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,517	111,046	SH		DFND	369	0	0	111,046
ZIMMER BIOMET HLDGS INC	COM	98956P102	121	1,169	SH		DFND	375	1,169	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24	237	SH		DFND	377	0	0	237
ZIMMER BIOMET HLDGS INC	COM	98956P102	121	1,167	SH		DFND	389	1,167	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,910	18,418	SH		DFND	390	9,002	0	9,416
ZIMMER BIOMET HLDGS INC	COM	98956P102	44,090	425,094	SH		DFND		299,396	0	125,698
ZION OIL & GAS INC	COM	989696109	7	17,161	SH		DFND	369	0	0	17,161
ZION OIL & GAS INC	COM	989696109	22	53,659	SH		DFND		53,659	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	63	SH		DFND	346	63	0	0
ZIONS BANCORPORATION N A	COM	989701107	532	13,062	SH		DFND	349	13,062	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,999	73,634	SH		DFND	350	44,034	0	29,600
ZIONS BANCORPORATION N A	COM	989701107	4,184	102,719	SH		DFND	369	0	0	102,719
ZIONS BANCORPORATION N A	COM	989701107	52	1,297	SH		DFND	375	1,297	0	0
ZIONS BANCORPORATION N A	COM	989701107	351	8,616	SH		DFND	377	0	0	8,616
ZIONS BANCORPORATION N A	COM	989701107	649	15,936	SH		DFND	390	10,839	0	5,097
ZIONS BANCORPORATION N A	COM	989701107	16,821	412,897	SH		DFND		412,897	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	873	92,901	SH	Call	DFND		92,901	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	79	42,467	SH		DFND	369	0	0	42,467
ZIOPHARM ONCOLOGY INC	COM	98973P101	54	29,324	SH		DFND		29,324	0	0
ZIX CORP	COM	98974P100	5	1,011	SH		DFND	346	1,011	0	0
ZIX CORP	COM	98974P100	97	17,066	SH		DFND	369	0	0	17,066
ZIX CORP	COM	98974P100	6	1,161	SH		DFND	375	1,161	0	0
ZIX CORP	COM	98974P100	1,886	329,265	SH		DFND		329,265	0	0
ZOETIS INC	CL A	98978V103	9,197	107,523	SH		DFND	345	84,855	0	22,668
ZOETIS INC	CL A	98978V103	1,291	15,103	SH		OTR	345	7,467	0	7,636
ZOETIS INC	CL A	98978V103	104	1,220	SH		DFND	346	214	0	1,006
ZOETIS INC	CL A	98978V103	19,218	224,675	SH		DFND	349	200,789	0	23,886
ZOETIS INC	CL A	98978V103	3,671	42,922	SH		DFND	350	24,411	0	18,511
ZOETIS INC	CL A	98978V103	421	4,922	SH		DFND	356	4,922	0	0
ZOETIS INC	CL A	98978V103	360	4,213	SH		DFND	357	4,213	0	0
ZOETIS INC	CL A	98978V103	193	2,261	SH		OTR	357	0	0	2,261
ZOETIS INC	CL A	98978V103	1,345	15,727	SH		DFND	359	15,727	0	0
ZOETIS INC	CL A	98978V103	572	6,696	SH		OTR	359	3,918	0	2,778
ZOETIS INC	CL A	98978V103	19,672	229,979	SH		DFND	369	0	0	229,979
ZOETIS INC	CL A	98978V103	292	3,417	SH		DFND	375	3,417	0	0
ZOETIS INC	CL A	98978V103	89	1,049	SH		DFND	377	0	0	1,049
ZOETIS INC	CL A	98978V103	263	3,083	SH		DFND	389	3,083	0	0
ZOETIS INC	CL A	98978V103	10,505	122,813	SH		DFND	390	33,152	0	89,661
ZOETIS INC	CL A	98978V103	126,989	1,484,565	SH		DFND		1,053,267	0	431,298
ZOETIS INC	CL A	98978V103	502	5,880	SH		OTR		0	1,103	4,777
ZOGENIX INC	COM NEW	98978L204	0	12	SH		DFND	346	12	0	0
ZOGENIX INC	COM NEW	98978L204	3,078	84,424	SH		DFND	349	84,424	0	0
ZOGENIX INC	COM NEW	98978L204	21	600	SH		DFND	350	600	0	0
ZOGENIX INC	COM NEW	98978L204	497	13,650	SH		DFND	369	0	0	13,650
ZOGENIX INC	COM NEW	98978L204	1,273	34,938	SH		DFND		34,938	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	15	12,667	SH		DFND	369	0	0	12,667
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	49	40,609	SH		DFND		40,609	0	0
ZSCALER INC	COM	98980G102	774	19,759	SH		DFND	369	0	0	19,759
ZSCALER INC	COM	98980G102	7,938	202,468	SH		DFND		202,468	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	834	52,726	SH		DFND	346	52,726	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	251	15,900	SH		DFND	355	15,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	8	514	SH		DFND	377	0	0	514
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	6,649	420,082	SH		DFND		420,082	0	0
ZUMIEZ INC	COM	989817101	2	131	SH		DFND	346	131	0	0
ZUMIEZ INC	COM	989817101	114	5,995	SH		DFND	369	0	0	5,995
ZUMIEZ INC	COM	989817101	6	357	SH		DFND	375	357	0	0
ZUMIEZ INC	COM	989817101	7,384	385,230	SH		DFND		323,366	0	61,864
ZYMEWORKS INC	COM	98985W102	201	13,700	SH		DFND		13,700	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	830	279,500	SH		DFND		184,300	0	95,200
ZYNGA INC	CL A	98986T108	465	118,400	SH		DFND	346	118,400	0	0
ZYNGA INC	CL A	98986T108	39	10,000	SH	Call	DFND	346	10,000	0	0
ZYNGA INC	CL A	98986T108	1,611	409,993	SH		DFND	349	409,993	0	0
ZYNGA INC	CL A	98986T108	104	26,712	SH		DFND	350	26,712	0	0
ZYNGA INC	CL A	98986T108	78	20,062	SH		DFND	369	0	0	20,062
ZYNGA INC	CL A	98986T108	49,156	12,507,977	SH		DFND		12,505,338	0	2,639