Deutsche Bank AG - Registered Shares 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1347 PPTY INS HLDGS INC	COM	68244P107	102	19,539	SH		DFND		19,539	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	5	SH		DFND	2	5	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	37	2,105	SH		DFND	33	0	0	2,105
1ST CONSTITUTION BANCORP	COM	31986N102	4	262	SH		DFND	287	262	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	270	15,198	SH		DFND		15,198	0	0
1ST SOURCE CORP	COM	336901103	11	262	SH		DFND	2	262	0	0
1ST SOURCE CORP	COM	336901103	28	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	202	4,507	SH		DFND	33	0	0	4,507
1ST SOURCE CORP	COM	336901103	6	153	SH		DFND	287	153	0	0
1ST SOURCE CORP	COM	336901103	1,956	43,567	SH		DFND		42,967	0	600
21VIANET GROUP INC	SPONSORED ADS A	90138A103	704	88,744	SH		DFND		88,744	0	0
22ND CENTY GROUP INC	COM	90137F103	0	76	SH		DFND	2	76	0	0
22ND CENTY GROUP INC	COM	90137F103	55	32,747	SH		DFND	33	0	0	32,747
22ND CENTY GROUP INC	COM	90137F103	196	115,121	SH		DFND		110,321	0	4,800
2U INC	COM	90214J101	3,128	44,156	SH		DFND	1	38,120	0	6,036
2U INC	COM	90214J101	570	8,053	SH		OTR	1	3,921	0	4,132
2U INC	COM	90214J101	1	20	SH		DFND	2	20	0	0
2U INC	COM	90214J101	223	3,150	SH		DFND	6	3,150	0	0
2U INC	COM	90214J101	26,062	367,855	SH		DFND	10	359,532	0	8,323
2U INC	COM	90214J101	185	2,625	SH		DFND	20	2,625	0	0
2U INC	COM	90214J101	4	60	SH		DFND	21	60	0	0
2U INC	COM	90214J101	26	374	SH		OTR	21	0	0	374
2U INC	COM	90214J101	164	2,323	SH		DFND	23	2,323	0	0
2U INC	COM	90214J101	72	1,030	SH		OTR	23	380	0	650
2U INC	COM	90214J101	109	1,540	SH		DFND	33	0	0	1,540
2U INC	COM	90214J101	106	1,500	SH		DFND		0	0	1,500
2U INC	COM	90214J101	162	2,295	SH		OTR		0	430	1,865
3-D SYS CORP DEL	COM NEW	88554D205	6	642	SH		DFND	2	642	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28	2,643	SH		DFND	10	2,643	0	0
3-D SYS CORP DEL	COM NEW	88554D205	344	32,027	SH		DFND	33	0	0	32,027
3-D SYS CORP DEL	COM NEW	88554D205	2	194	SH		DFND	287	194	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,598	334,451	SH		DFND		334,451	0	0
3M CO	COM	88579Y101	4,962	23,882	SH		DFND	1	17,089	0	6,793
3M CO	COM	88579Y101	1,375	6,620	SH		OTR	1	0	0	6,620
3M CO	COM	88579Y101	6,784	32,653	SH		DFND	2	32,648	0	5
3M CO	COM	88579Y101	93	448	SH	Call	DFND	2	448	0	0
3M CO	COM	88579Y101	83,645	402,568	SH		DFND	6	358,302	0	44,266
3M CO	COM	88579Y101	30,615	147,345	SH		DFND	10	147,345	0	0
3M CO	COM	88579Y101	1,309	6,300	SH		DFND	20	300	0	6,000
3M CO	COM	88579Y101	576	2,775	SH		OTR	20	2,775	0	0
3M CO	COM	88579Y101	474	2,282	SH		DFND	21	2,282	0	0
3M CO	COM	88579Y101	837	4,031	SH		OTR	21	0	0	4,031
3M CO	COM	88579Y101	6,530	31,430	SH		DFND	23	31,280	0	150
3M CO	COM	88579Y101	5,964	28,707	SH		OTR	23	3,550	0	25,157
3M CO	COM	88579Y101	81,675	393,086	SH		DFND	33	111,696	0	281,390
3M CO	COM	88579Y101	9,256	44,549	SH		DFND	287	44,549	0	0
3M CO	COM	88579Y101	35	173	SH		DFND	422	0	0	173
3M CO	COM	88579Y101	5,708	27,473	SH		DFND	482	27,473	0	0
3M CO	COM	88579Y101	52,205	251,256	SH		DFND	483	48,092	0	203,164
3M CO	COM	88579Y101	24	116	SH	Call	DFND		116	0	0
3M CO	COM	88579Y101	153,726	739,852	SH		DFND		650,698	0	89,154
3M CO	COM	88579Y101	7,334	35,297	SH		OTR		0	11,520	23,777
3PEA INTL INC	COM	88579C109	585	73,702	SH		DFND	2	73,702	0	0
500 COM LTD	SPON ADR REP A	33829R100	7	536	SH		DFND		536	0	0
51JOB INC	SPONSORED ADS	316827104	4,212	54,091	SH		DFND	6	52,760	0	1,331
51JOB INC	SPONSORED ADS	316827104	1,832	23,525	SH		DFND	33	0	0	23,525
51JOB INC	SPONSORED ADS	316827104	347	4,457	SH		DFND	287	4,457	0	0
51JOB INC	SPONSORED ADS	316827104	444	5,710	SH		DFND	483	0	0	5,710
51JOB INC	SPONSORED ADS	316827104	2,510	32,237	SH		DFND		30,437	0	1,800
58 COM INC	SPON ADR REP A	31680Q104	3	48	SH		DFND	2	48	0	0
58 COM INC	SPON ADR REP A	31680Q104	915	13,945	SH		DFND	6	9,375	0	4,570
58 COM INC	SPON ADR REP A	31680Q104	239	3,651	SH		DFND	10	3,651	0	0
58 COM INC	SPON ADR REP A	31680Q104	10,382	158,078	SH		DFND	33	67,610	0	90,468
58 COM INC	SPON ADR REP A	31680Q104	1,136	17,297	SH		DFND	287	17,297	0	0
58 COM INC	SPON ADR REP A	31680Q104	264	4,027	SH		DFND	482	4,027	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,014	15,443	SH		DFND	483	0	0	15,443
58 COM INC	SPON ADR REP A	31680Q104	12,797	194,851	SH		DFND		194,851	0	0
8X8 INC NEW	COM	282914100	10	540	SH		DFND	2	540	0	0
8X8 INC NEW	COM	282914100	102	5,098	SH		DFND	10	5,098	0	0
8X8 INC NEW	COM	282914100	546	27,079	SH		DFND	33	0	0	27,079
8X8 INC NEW	COM	282914100	6	300	SH		DFND	287	300	0	0
8X8 INC NEW	COM	282914100	1,386	68,655	SH		DFND		68,655	0	0
A10 NETWORKS INC	COM	002121101	219	30,920	SH		DFND	1	22,720	0	8,200
A10 NETWORKS INC	COM	002121101	0	34	SH		DFND	2	34	0	0
A10 NETWORKS INC	COM	002121101	10	1,434	SH		DFND	10	1,434	0	0
A10 NETWORKS INC	COM	002121101	289	40,874	SH		DFND	33	26,066	0	14,808
A10 NETWORKS INC	COM	002121101	1	220	SH		DFND	287	220	0	0
A10 NETWORKS INC	COM	002121101	3,287	463,631	SH		DFND		274,260	0	189,371
AAC HLDGS INC	COM	000307108	0	9	SH		DFND	2	9	0	0
AAC HLDGS INC	COM	000307108	11	6,203	SH		DFND	33	2,484	0	3,719
AAC HLDGS INC	COM	000307108	23	12,503	SH		DFND		12,503	0	0
AAON INC	COM PAR $0.004	000360206	20	445	SH		DFND	2	445	0	0
AAON INC	COM PAR $0.004	000360206	57	1,248	SH		DFND	10	1,248	0	0
AAON INC	COM PAR $0.004	000360206	547	11,852	SH		DFND	33	0	0	11,852
AAON INC	COM PAR $0.004	000360206	9	198	SH		DFND	287	198	0	0
AAON INC	COM PAR $0.004	000360206	1,095	23,714	SH		DFND		23,714	0	0
AAR CORP	COM	000361105	6	212	SH		DFND	2	212	0	0
AAR CORP	COM	000361105	78	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	314	9,678	SH		DFND	33	0	0	9,678
AAR CORP	COM	000361105	7	221	SH		DFND	287	221	0	0
AAR CORP	COM	000361105	3,445	105,997	SH		DFND		8,540	0	97,457
AARONS INC	COM PAR $0.50	002535300	393	7,490	SH		DFND	1	5,425	0	2,065
AARONS INC	COM PAR $0.50	002535300	309	5,878	SH		DFND	2	5,878	0	0
AARONS INC	COM PAR $0.50	002535300	195	3,712	SH		DFND	10	3,712	0	0
AARONS INC	COM PAR $0.50	002535300	1,057	20,110	SH		DFND	33	0	0	20,110
AARONS INC	COM PAR $0.50	002535300	10	195	SH		DFND	287	195	0	0
AARONS INC	COM PAR $0.50	002535300	2,725	51,819	SH		DFND		1	0	51,818
ABB LTD	SPONSORED ADR	000375204	95	5,045	SH		DFND	2	0	0	5,045
ABB LTD	SPONSORED ADR	000375204	26,508	1,404,781	SH		DFND		1,370,969	0	33,812
ABBOTT LABS	COM	002824100	6,554	81,996	SH		DFND	1	26,773	0	55,223
ABBOTT LABS	COM	002824100	1,823	22,817	SH		OTR	1	1,902	0	20,915
ABBOTT LABS	COM	002824100	279	3,491	SH		DFND	2	2,411	0	1,080
ABBOTT LABS	COM	002824100	90,788	1,135,709	SH		DFND	6	1,082,462	0	53,247
ABBOTT LABS	COM	002824100	30,808	385,401	SH		DFND	10	319,501	0	65,900
ABBOTT LABS	COM	002824100	204	2,555	SH		DFND	20	2,555	0	0
ABBOTT LABS	COM	002824100	250	3,131	SH		OTR	20	2,612	0	519
ABBOTT LABS	COM	002824100	71	900	SH		DFND	21	900	0	0
ABBOTT LABS	COM	002824100	180	2,264	SH		OTR	21	0	0	2,264
ABBOTT LABS	COM	002824100	7,101	88,839	SH		DFND	23	87,439	0	1,400
ABBOTT LABS	COM	002824100	8,200	102,579	SH		OTR	23	8,015	0	94,564
ABBOTT LABS	COM	002824100	72,748	910,043	SH		DFND	33	0	0	910,043
ABBOTT LABS	COM	002824100	63	796	SH		DFND	287	796	0	0
ABBOTT LABS	COM	002824100	21	275	SH		DFND	422	0	0	275
ABBOTT LABS	COM	002824100	6,661	83,335	SH		DFND	482	83,335	0	0
ABBOTT LABS	COM	002824100	46,649	583,555	SH		DFND	483	78,750	0	504,805
ABBOTT LABS	COM	002824100	102,553	1,282,878	SH		DFND		1,281,965	0	913
ABBOTT LABS	COM	002824100	7,095	88,763	SH		OTR		0	25,144	63,619
ABBVIE INC	COM	00287Y109	10,729	133,136	SH		DFND	1	93,566	0	39,570
ABBVIE INC	COM	00287Y109	3,027	37,566	SH		OTR	1	11,650	0	25,916
ABBVIE INC	COM	00287Y109	9,913	123,017	SH		DFND	2	121,355	0	1,662
ABBVIE INC	COM	00287Y109	112,164	1,391,788	SH		DFND	6	478,338	0	913,450
ABBVIE INC	COM	00287Y109	106,560	1,322,254	SH		DFND	10	1,264,693	0	57,561
ABBVIE INC	COM	00287Y109	1,013	12,570	SH		DFND	19	12,570	0	0
ABBVIE INC	COM	00287Y109	1,426	17,697	SH		DFND	20	9,310	150	8,237
ABBVIE INC	COM	00287Y109	73	915	SH		OTR	20	535	0	380
ABBVIE INC	COM	00287Y109	247	3,075	SH		DFND	21	2,975	0	100
ABBVIE INC	COM	00287Y109	165	2,048	SH		OTR	21	0	0	2,048
ABBVIE INC	COM	00287Y109	9,694	120,292	SH		DFND	23	117,592	0	2,700
ABBVIE INC	COM	00287Y109	6,624	82,202	SH		OTR	23	10,349	0	71,853
ABBVIE INC	COM	00287Y109	149,463	1,854,614	SH		DFND	33	1,045,431	0	809,183
ABBVIE INC	COM	00287Y109	9,052	112,326	SH		DFND	287	112,326	0	0
ABBVIE INC	COM	00287Y109	1	16	SH		DFND	422	0	0	16
ABBVIE INC	COM	00287Y109	3,328	41,300	SH		DFND	462	0	0	41,300
ABBVIE INC	COM	00287Y109	23,946	297,139	SH		DFND	482	297,139	0	0
ABBVIE INC	COM	00287Y109	53,522	664,132	SH		DFND	483	154,658	0	509,474
ABBVIE INC	COM	00287Y109	99,128	1,230,029	SH		DFND		1,190,985	0	39,044
ABBVIE INC	COM	00287Y109	20	251	SH	Put	DFND		251	0	0
ABBVIE INC	COM	00287Y109	48	602	SH	Call	DFND		602	0	0
ABBVIE INC	COM	00287Y109	420	5,222	SH		OTR		0	3,672	1,550
ABEONA THERAPEUTICS INC	COM	00289Y107	0	20	SH		DFND	2	20	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,071	145,558	SH		DFND	6	145,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	5	800	SH		DFND	10	800	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	63	8,651	SH		DFND	33	0	0	8,651
ABEONA THERAPEUTICS INC	COM	00289Y107	231	31,482	SH		DFND		29,482	0	2,000
ABERCROMBIE & FITCH CO	CL A	002896207	295	10,798	SH		DFND	2	10,798	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	89	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	526	19,210	SH		DFND	33	0	0	19,210
ABERCROMBIE & FITCH CO	CL A	002896207	15	551	SH		DFND	287	551	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,432	234,664	SH		DFND		136,972	0	97,692
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	174	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	166	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	369	50,810	SH		OTR	23	0	0	50,810
ABILITY INC	SHS	G8789K124	0	300	SH		DFND		0	0	300
ABIOMED INC	COM	003654100	1	5	SH		DFND	1	5	0	0
ABIOMED INC	COM	003654100	19	67	SH		DFND	2	67	0	0
ABIOMED INC	COM	003654100	1,164	4,076	SH		DFND	6	3,774	0	302
ABIOMED INC	COM	003654100	3,509	12,288	SH		DFND	10	12,288	0	0
ABIOMED INC	COM	003654100	18,130	63,483	SH		DFND	33	36,650	0	26,833
ABIOMED INC	COM	003654100	6	22	SH		DFND	287	22	0	0
ABIOMED INC	COM	003654100	552	1,936	SH		DFND	482	1,936	0	0
ABIOMED INC	COM	003654100	2,245	7,864	SH		DFND	483	2,315	0	5,549
ABIOMED INC	COM	003654100	24,700	86,490	SH		DFND		81,107	0	5,383
ABM INDS INC	COM	000957100	0	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	703	19,350	SH		DFND	33	0	0	19,350
ABRAXAS PETE CORP	COM	003830106	0	104	SH		DFND	2	104	0	0
ABRAXAS PETE CORP	COM	003830106	5	4,386	SH		DFND	10	4,386	0	0
ABRAXAS PETE CORP	COM	003830106	56	44,814	SH		DFND	33	0	0	44,814
ABRAXAS PETE CORP	COM	003830106	1	854	SH		DFND	287	854	0	0
ABRAXAS PETE CORP	COM	003830106	593	474,869	SH		DFND		474,869	0	0
AC IMMUNE SA	SHS	H00263105	1	340	SH		DFND	2	340	0	0
AC IMMUNE SA	SHS	H00263105	467	92,622	SH		DFND		92,622	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1	18	SH		DFND	2	18	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	52	910	SH		DFND	10	910	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	450	7,859	SH		DFND	33	0	0	7,859
ACACIA COMMUNICATIONS INC	COM	00401C108	37,691	657,223	SH		DFND		627,368	0	29,855
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	216	SH		DFND	2	216	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	45	14,070	SH		DFND	33	0	0	14,070
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	531	SH		DFND	287	531	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	150	46,075	SH		DFND		46,075	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	132	4,529	SH		DFND	2	4,524	0	5
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	118	4,033	SH		DFND	10	4,033	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	71	2,429	SH		DFND	33	0	0	2,429
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	44	1,527	SH		DFND	287	1,527	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	355	12,144	SH		DFND		4,844	0	7,300
ACADIA PHARMACEUTICALS INC	COM	004225108	22	825	SH	Call	DFND	2	825	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	809	SH		DFND	2	809	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	34,240	1,275,261	SH		DFND	6	1,275,261	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	193	7,218	SH		DFND	10	7,218	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	882	32,883	SH		DFND	33	0	0	32,883
ACADIA PHARMACEUTICALS INC	COM	004225108	6,607	246,079	SH		DFND		149,700	0	96,379
ACADIA RLTY TR	COM SH BEN INT	004239109	39	1,434	SH		DFND	2	1,434	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	218	8,000	SH		DFND	10	8,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6,984	256,114	SH		DFND	11	30,217	0	225,897
ACADIA RLTY TR	COM SH BEN INT	004239109	638	23,400	SH		DFND	33	0	0	23,400
ACADIA RLTY TR	COM SH BEN INT	004239109	8	309	SH		DFND	287	309	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	139	5,101	SH		DFND	462	0	0	5,101
ACADIA RLTY TR	COM SH BEN INT	004239109	271	9,953	SH		DFND	482	9,953	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	694	25,478	SH		DFND	483	0	0	25,478
ACADIA RLTY TR	COM SH BEN INT	004239109	2,899	106,317	SH		DFND		100,617	0	5,700
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	10,111	1,011,101	SH		DFND	2	1,011,101	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	24	24,500	SH		DFND		24,500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	416	SH		DFND	2	416	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	726	SH		DFND	10	726	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	157	7,488	SH		DFND	33	0	0	7,488
ACCELERATE DIAGNOSTICS INC	COM	00430H102	517	24,631	SH		DFND		24,531	0	100
ACCELERON PHARMA INC	COM	00434H108	13	293	SH		DFND	2	293	0	0
ACCELERON PHARMA INC	COM	00434H108	2,408	51,727	SH		DFND	6	51,727	0	0
ACCELERON PHARMA INC	COM	00434H108	2,461	52,855	SH		DFND	10	52,855	0	0
ACCELERON PHARMA INC	COM	00434H108	584	12,558	SH		DFND	33	0	0	12,558
ACCELERON PHARMA INC	COM	00434H108	1	32	SH		DFND	287	32	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,419	13,746	SH		DFND	1	8,841	0	4,905
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,416	8,045	SH		OTR	1	0	0	8,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241	1,373	SH		DFND	2	827	0	546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,539	196,226	SH		DFND	6	111,660	0	84,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,357	172,468	SH		DFND	10	145,828	0	26,640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112	641	SH		DFND	20	641	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	784	4,457	SH		OTR	20	1,525	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149	850	SH		DFND	21	850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	948	5,390	SH		OTR	21	0	0	5,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,857	27,596	SH		DFND	23	27,596	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,315	30,201	SH		OTR	23	1,175	0	29,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,584	332,828	SH		DFND	33	0	0	332,828
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,394	53,371	SH		DFND	287	53,371	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	408	SH		DFND	422	0	0	408
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,465	31,053	SH		DFND	482	31,053	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,594	332,884	SH		DFND	483	64,941	0	267,943
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,203	86,374	SH		DFND		68,659	0	17,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	5	SH	Call	DFND		5	0	0
ACCO BRANDS CORP	COM	00081T108	311	36,395	SH		DFND	1	26,580	0	9,815
ACCO BRANDS CORP	COM	00081T108	17	2,095	SH		DFND	2	2,095	0	0
ACCO BRANDS CORP	COM	00081T108	17	2,052	SH		DFND	10	2,052	0	0
ACCO BRANDS CORP	COM	00081T108	1,200	140,298	SH		DFND	33	110,578	0	29,720
ACCO BRANDS CORP	COM	00081T108	4	538	SH		DFND	287	538	0	0
ACCO BRANDS CORP	COM	00081T108	3,909	456,767	SH		DFND		96,952	0	359,815
ACCURAY INC	COM	004397105	72	15,204	SH		DFND	2	15,204	0	0
ACCURAY INC	COM	004397105	11	2,311	SH		DFND	10	2,311	0	0
ACCURAY INC	COM	004397105	361	75,714	SH		DFND	33	51,065	0	24,649
ACCURAY INC	COM	004397105	11	2,510	SH		DFND	287	2,510	0	0
ACCURAY INC	COM	004397105	2,357	494,316	SH		DFND		101,109	0	393,207
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	384	SH		DFND	2	384	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	200	SH		DFND		0	0	200
ACER THERAPEUTICS INC	COM	00444P108	217	8,955	SH		DFND	2	8,955	0	0
ACER THERAPEUTICS INC	COM	00444P108	9	400	SH		DFND		400	0	0
ACHAOGEN INC	COM	004449104	0	19	SH		DFND	2	19	0	0
ACHAOGEN INC	COM	004449104	1	2,811	SH		DFND	10	2,811	0	0
ACHAOGEN INC	COM	004449104	4	8,843	SH		DFND	33	0	0	8,843
ACHAOGEN INC	COM	004449104	102	224,137	SH		DFND		224,137	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	200	SH		DFND		0	0	200
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2	797	SH		DFND	2	797	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	980	331,233	SH		DFND	33	292,179	0	39,054
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	495	167,390	SH		DFND		167,390	0	0
ACI WORLDWIDE INC	COM	004498101	47	1,437	SH		DFND	2	76	0	1,361
ACI WORLDWIDE INC	COM	004498101	158	4,825	SH		DFND	10	4,825	0	0
ACI WORLDWIDE INC	COM	004498101	1,095	33,327	SH		DFND	33	0	0	33,327
ACI WORLDWIDE INC	COM	004498101	7	215	SH		DFND	287	215	0	0
ACI WORLDWIDE INC	COM	004498101	24,110	733,514	SH		DFND		377,343	0	356,171
ACLARIS THERAPEUTICS INC	COM	00461U105	1	231	SH		DFND	2	231	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5	858	SH		DFND	10	858	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	193	32,241	SH		DFND	33	22,181	0	10,060
ACLARIS THERAPEUTICS INC	COM	00461U105	323	54,081	SH		DFND		34,681	0	19,400
ACM RESEARCH INC	COM CL A	00108J109	0	5	SH		DFND	2	5	0	0
ACM RESEARCH INC	COM CL A	00108J109	3	254	SH		DFND	10	254	0	0
ACM RESEARCH INC	COM CL A	00108J109	35	2,270	SH		DFND	33	0	0	2,270
ACM RESEARCH INC	COM CL A	00108J109	122	7,951	SH		DFND		7,951	0	0
ACME UTD CORP	COM	004816104	119	7,442	SH		DFND		7,442	0	0
ACNB CORP	COM	000868109	1	34	SH		DFND	2	34	0	0
ACNB CORP	COM	000868109	71	1,940	SH		DFND	33	0	0	1,940
ACNB CORP	COM	000868109	10	280	SH		DFND	287	280	0	0
ACNB CORP	COM	000868109	703	19,017	SH		DFND		19,017	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	6	468	SH		DFND	2	468	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	175	SH		DFND	10	175	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	173	13,051	SH		DFND	33	0	0	13,051
ACORDA THERAPEUTICS INC	COM	00484M106	1	117	SH		DFND	287	117	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7,081	532,815	SH		DFND		518,215	0	14,600
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	2,890	3,275,000	PRN		DFND	2	3,275,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	28	59,500	SH		DFND		59,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,342	139,294	SH		DFND	1	120,329	0	18,965
ACTIVISION BLIZZARD INC	COM	00507V109	1,110	24,398	SH		OTR	1	11,664	0	12,734
ACTIVISION BLIZZARD INC	COM	00507V109	260	5,712	SH	Call	DFND	2	5,712	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	96	2,122	SH		DFND	2	2,114	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	44,187	970,515	SH		DFND	6	557,984	0	412,531
ACTIVISION BLIZZARD INC	COM	00507V109	53,336	1,171,449	SH		DFND	10	1,145,700	0	25,749
ACTIVISION BLIZZARD INC	COM	00507V109	369	8,110	SH		DFND	20	8,110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	1,680	SH		DFND	21	1,680	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52	1,159	SH		OTR	21	0	0	1,159
ACTIVISION BLIZZARD INC	COM	00507V109	295	6,488	SH		DFND	23	6,488	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	140	3,091	SH		OTR	23	1,200	0	1,891
ACTIVISION BLIZZARD INC	COM	00507V109	15,427	338,851	SH		DFND	33	0	0	338,851
ACTIVISION BLIZZARD INC	COM	00507V109	37	832	SH		DFND	287	832	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	119	SH		DFND	422	0	0	119
ACTIVISION BLIZZARD INC	COM	00507V109	1,654	36,336	SH		DFND	482	36,336	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,555	165,946	SH		DFND	483	33,910	0	132,036
ACTIVISION BLIZZARD INC	COM	00507V109	31	686	SH	Put	DFND		686	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,345	1,017,902	SH		DFND		1,014,316	0	3,586
ACTIVISION BLIZZARD INC	COM	00507V109	502	11,045	SH		OTR		0	2,380	8,665
ACTUANT CORP	CL A NEW	00508X203	8	349	SH		DFND	2	349	0	0
ACTUANT CORP	CL A NEW	00508X203	24	992	SH		DFND	10	992	0	0
ACTUANT CORP	CL A NEW	00508X203	426	17,498	SH		DFND	33	0	0	17,498
ACTUANT CORP	CL A NEW	00508X203	7	307	SH		DFND	287	307	0	0
ACTUANT CORP	CL A NEW	00508X203	1,924	78,970	SH		DFND		57,287	0	21,683
ACUITY BRANDS INC	COM	00508Y102	239	1,996	SH		DFND	1	1,260	0	736
ACUITY BRANDS INC	COM	00508Y102	1	13	SH		DFND	2	13	0	0
ACUITY BRANDS INC	COM	00508Y102	595	4,958	SH		DFND	6	1,896	0	3,062
ACUITY BRANDS INC	COM	00508Y102	190	1,587	SH		DFND	10	1,587	0	0
ACUITY BRANDS INC	COM	00508Y102	1,914	15,950	SH		DFND	33	0	0	15,950
ACUITY BRANDS INC	COM	00508Y102	467	3,895	SH		DFND	287	3,895	0	0
ACUITY BRANDS INC	COM	00508Y102	33	279	SH		DFND	422	0	0	279
ACUITY BRANDS INC	COM	00508Y102	196	1,638	SH		DFND	482	1,638	0	0
ACUITY BRANDS INC	COM	00508Y102	944	7,869	SH		DFND	483	2,590	0	5,279
ACUITY BRANDS INC	COM	00508Y102	2,236	18,636	SH		DFND		12,736	0	5,900
ACUSHNET HOLDINGS CORP	COM	005098108	3	159	SH		DFND	2	159	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	230	9,944	SH		DFND	33	0	0	9,944
ACUSHNET HOLDINGS CORP	COM	005098108	4	180	SH		DFND	287	180	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	865	37,389	SH		DFND		32,669	0	4,720
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	155	SH		DFND	2	155	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	325	SH		DFND	10	325	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	43	6,167	SH		DFND	33	0	0	6,167
ADAMAS PHARMACEUTICALS INC	COM	00548A106	144	20,283	SH		DFND		19,083	0	1,200
ADAMS RES & ENERGY INC	COM NEW	006351308	0	9	SH		DFND	2	9	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	23	597	SH		DFND	33	0	0	597
ADAMS RES & ENERGY INC	COM NEW	006351308	2	64	SH		DFND	287	64	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	186	4,767	SH		DFND		4,767	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	401	SH		DFND	2	401	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,279	297,500	SH		DFND		297,300	0	200
ADDUS HOMECARE CORP	COM	006739106	130	2,059	SH		DFND	2	2,059	0	0
ADDUS HOMECARE CORP	COM	006739106	21	331	SH		DFND	10	331	0	0
ADDUS HOMECARE CORP	COM	006739106	175	2,753	SH		DFND	33	0	0	2,753
ADDUS HOMECARE CORP	COM	006739106	12	196	SH		DFND	287	196	0	0
ADDUS HOMECARE CORP	COM	006739106	2,674	42,063	SH		DFND		42,063	0	0
ADECOAGRO S A	COM	L00849106	3,184	462,128	SH		DFND		423,428	0	38,700
ADESTO TECHNOLOGIES CORP	COM	00687D101	0	16	SH		DFND	2	16	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	4	762	SH		DFND	10	762	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	41	6,907	SH		DFND	33	0	0	6,907
ADESTO TECHNOLOGIES CORP	COM	00687D101	141	23,451	SH		DFND		23,451	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	200	SH		DFND		0	0	200
ADIENT PLC	ORD SHS	G0084W101	3	308	SH		DFND	1	308	0	0
ADIENT PLC	ORD SHS	G0084W101	71	5,551	SH		DFND	2	5,551	0	0
ADIENT PLC	ORD SHS	G0084W101	56	4,322	SH		DFND	10	4,322	0	0
ADIENT PLC	ORD SHS	G0084W101	34	2,628	SH		DFND	33	0	0	2,628
ADIENT PLC	ORD SHS	G0084W101	9,152	706,216	SH		DFND		616,652	0	89,564
ADMA BIOLOGICS INC	COM	000899104	0	13	SH		DFND	2	13	0	0
ADMA BIOLOGICS INC	COM	000899104	2	613	SH		DFND	10	613	0	0
ADMA BIOLOGICS INC	COM	000899104	20	5,294	SH		DFND	33	0	0	5,294
ADMA BIOLOGICS INC	COM	000899104	69	18,366	SH		DFND		18,366	0	0
ADOBE INC	COM	00724F101	13,471	50,552	SH		DFND	1	39,781	0	10,771
ADOBE INC	COM	00724F101	4,984	18,703	SH		OTR	1	15,239	0	3,464
ADOBE INC	COM	00724F101	287	1,079	SH	Call	DFND	2	1,079	0	0
ADOBE INC	COM	00724F101	406	1,526	SH		DFND	2	868	0	658
ADOBE INC	COM	00724F101	137,684	516,658	SH		DFND	6	407,300	0	109,358
ADOBE INC	COM	00724F101	85,659	321,436	SH		DFND	10	294,740	0	26,696
ADOBE INC	COM	00724F101	637	2,394	SH		DFND	20	2,394	0	0
ADOBE INC	COM	00724F101	1,338	5,024	SH		DFND	21	4,846	0	178
ADOBE INC	COM	00724F101	225	845	SH		OTR	21	25	0	820
ADOBE INC	COM	00724F101	2,814	10,561	SH		DFND	23	10,561	0	0
ADOBE INC	COM	00724F101	1,695	6,364	SH		OTR	23	2,987	0	3,377
ADOBE INC	COM	00724F101	214,645	805,453	SH		DFND	33	560,418	0	245,035
ADOBE INC	COM	00724F101	8,886	33,345	SH		DFND	287	33,345	0	0
ADOBE INC	COM	00724F101	33	126	SH		DFND	422	0	0	126
ADOBE INC	COM	00724F101	6,685	25,088	SH		DFND	482	25,088	0	0
ADOBE INC	COM	00724F101	47,047	176,544	SH		DFND	483	36,330	0	140,214
ADOBE INC	COM	00724F101	273	1,028	SH	Put	DFND		1,028	0	0
ADOBE INC	COM	00724F101	84	316	SH	Call	DFND		316	0	0
ADOBE INC	COM	00724F101	116,555	437,372	SH		DFND		432,008	0	5,364
ADOBE INC	COM	00724F101	739	2,775	SH		OTR		0	465	2,310
ADT INC	COM	00090Q103	0	15	SH		DFND	2	15	0	0
ADT INC	COM	00090Q103	72	11,334	SH		DFND	10	11,334	0	0
ADT INC	COM	00090Q103	18	2,949	SH		DFND	33	0	0	2,949
ADT INC	COM	00090Q103	42	6,638	SH		DFND	287	6,638	0	0
ADT INC	COM	00090Q103	384	60,207	SH		DFND		30,877	0	29,330
ADTALEM GLOBAL ED INC	COM	00737L103	405	8,755	SH		DFND	1	6,395	0	2,360
ADTALEM GLOBAL ED INC	COM	00737L103	282	6,102	SH		DFND	2	6,102	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	64	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	772	16,685	SH		DFND	33	0	0	16,685
ADTALEM GLOBAL ED INC	COM	00737L103	5	124	SH		DFND	287	124	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,100	45,344	SH		DFND		44,552	0	792
ADTRAN INC	COM	00738A106	38	2,791	SH		DFND	2	2,791	0	0
ADTRAN INC	COM	00738A106	188	13,747	SH		DFND	33	0	0	13,747
ADTRAN INC	COM	00738A106	4,913	358,666	SH		DFND		211,903	0	146,763
ADURO BIOTECH INC	COM	00739L101	1	449	SH		DFND	2	449	0	0
ADURO BIOTECH INC	COM	00739L101	7	1,795	SH		DFND	10	1,795	0	0
ADURO BIOTECH INC	COM	00739L101	420	105,531	SH		DFND	33	87,442	0	18,089
ADURO BIOTECH INC	COM	00739L101	219	55,272	SH		DFND		55,272	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	69	406	SH		DFND	1	116	0	290
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,472	SH		OTR	1	0	0	1,472
ADVANCE AUTO PARTS INC	COM	00751Y106	154	904	SH		DFND	2	904	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,114	6,536	SH		DFND	6	5,922	0	614
ADVANCE AUTO PARTS INC	COM	00751Y106	2,410	14,136	SH		DFND	10	14,136	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	17	SH		DFND	20	17	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	29	175	SH		DFND	23	175	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,104	41,660	SH		DFND	33	0	0	41,660
ADVANCE AUTO PARTS INC	COM	00751Y106	1,363	7,997	SH		DFND	287	7,997	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	152	896	SH		DFND	422	0	0	896
ADVANCE AUTO PARTS INC	COM	00751Y106	525	3,082	SH		DFND	482	3,082	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,509	8,851	SH		DFND	483	4,263	0	4,588
ADVANCE AUTO PARTS INC	COM	00751Y106	37,996	222,815	SH		DFND		219,104	0	3,711
ADVANCED DISP SVCS INC DEL	COM	00790X101	11	423	SH		DFND	2	423	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	16,863	602,252	SH		DFND	10	602,252	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,772	206,172	SH		DFND	33	185,278	0	20,894
ADVANCED DISP SVCS INC DEL	COM	00790X101	9	329	SH		DFND	287	329	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	354	12,644	SH		DFND	422	0	0	12,644
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,536	197,727	SH		DFND		45,262	0	152,465
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	24	SH		DFND	2	24	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,029	39,963	SH		DFND	6	39,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	30	1,166	SH		DFND	10	1,166	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	267	10,391	SH		DFND	33	0	0	10,391
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	339	SH		DFND	287	339	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,129	276,663	SH		DFND		166,354	0	110,309
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	10	940	SH		DFND	2	940	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	5	482	SH		DFND	10	482	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	59	5,187	SH		DFND	33	0	0	5,187
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	241	SH		DFND	287	241	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	686	59,384	SH		DFND		17,557	0	41,827
ADVANCED ENERGY INDS	COM	007973100	32	653	SH		DFND	2	241	0	412
ADVANCED ENERGY INDS	COM	007973100	2,902	58,424	SH		DFND	10	58,424	0	0
ADVANCED ENERGY INDS	COM	007973100	1,878	37,813	SH		DFND	33	26,802	0	11,011
ADVANCED ENERGY INDS	COM	007973100	4	95	SH		DFND	287	95	0	0
ADVANCED ENERGY INDS	COM	007973100	6,303	126,884	SH		DFND		99,669	0	27,215
ADVANCED MICRO DEVICES INC	COM	007903107	3	125	SH		DFND	1	125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	2,007	SH		DFND	2	1,996	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	13	515	SH	Put	DFND	2	515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,154	1,847,749	SH		DFND	6	462,082	0	1,385,667
ADVANCED MICRO DEVICES INC	COM	007903107	510	20,000	SH	Put	DFND	6	0	0	20,000
ADVANCED MICRO DEVICES INC	COM	007903107	8,708	341,240	SH		DFND	10	269,040	0	72,200
ADVANCED MICRO DEVICES INC	COM	007903107	13,616	533,553	SH		DFND	33	0	0	533,553
ADVANCED MICRO DEVICES INC	COM	007903107	1,208	47,363	SH		DFND	482	47,363	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,563	218,005	SH		DFND	483	134,408	0	83,597
ADVANCED MICRO DEVICES INC	COM	007903107	77	3,031	SH	Put	DFND		3,031	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,877	504,603	SH		DFND		502,603	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	35	1,402	SH	Call	DFND		1,402	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	362	111,000	PRN		DFND	483	0	0	111,000
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13,140	4,025,000	PRN		DFND		0	0	4,025,000
ADVANSIX INC	COM	00773T101	11	404	SH		DFND	1	246	0	158
ADVANSIX INC	COM	00773T101	100	3,528	SH		DFND	2	3,528	0	0
ADVANSIX INC	COM	00773T101	36	1,290	SH		DFND	10	1,290	0	0
ADVANSIX INC	COM	00773T101	16	589	SH		DFND	20	589	0	0
ADVANSIX INC	COM	00773T101	3	140	SH		OTR	20	0	0	140
ADVANSIX INC	COM	00773T101	2	76	SH		DFND	23	76	0	0
ADVANSIX INC	COM	00773T101	1	64	SH		OTR	23	40	0	24
ADVANSIX INC	COM	00773T101	652	22,831	SH		DFND	33	14,137	0	8,694
ADVANSIX INC	COM	00773T101	5	180	SH		DFND	287	180	0	0
ADVANSIX INC	COM	00773T101	4,382	153,385	SH		DFND		153,285	0	100
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	352	SH		DFND	2	352	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	17	3,300	SH		DFND	10	3,300	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	80	15,358	SH		DFND	33	0	0	15,358
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	249	47,679	SH		DFND		47,679	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	43	900	SH		DFND	2	900	0	0
AECOM	COM	00766T100	2	85	SH		DFND	1	85	0	0
AECOM	COM	00766T100	0	30	SH		DFND	2	21	0	9
AECOM	COM	00766T100	294	9,912	SH		DFND	10	9,912	0	0
AECOM	COM	00766T100	36	1,220	SH		DFND	21	1,220	0	0
AECOM	COM	00766T100	129	4,381	SH		DFND	33	0	0	4,381
AECOM	COM	00766T100	126	4,271	SH		DFND	287	4,271	0	0
AECOM	COM	00766T100	2,373	80,000	SH		DFND	483	0	0	80,000
AECOM	COM	00766T100	20,139	678,795	SH		DFND		6,251	0	672,544
AEGION CORP	COM	00770F104	59	3,378	SH		DFND	2	3,378	0	0
AEGION CORP	COM	00770F104	1,450	82,542	SH		DFND	6	82,542	0	0
AEGION CORP	COM	00770F104	161	9,216	SH		DFND	33	0	0	9,216
AEGION CORP	COM	00770F104	5	307	SH		DFND	287	307	0	0
AEGION CORP	COM	00770F104	570	32,485	SH		DFND		31,708	0	777
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	150	SH		DFND	2	150	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	4	506	SH		DFND	10	506	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	44	5,484	SH		DFND	33	0	0	5,484
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	134	16,705	SH		DFND		16,705	0	0
AEGON N V	NY REGISTRY SHS	007924103	154	32,210	SH		DFND	10	32,210	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,148	239,780	SH		DFND		239,780	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27	584	SH		DFND	2	584	0	0
AERCAP HOLDINGS NV	SHS	N00985106	760	16,341	SH		DFND	6	13,552	0	2,789
AERCAP HOLDINGS NV	SHS	N00985106	7,997	171,835	SH		DFND	33	0	0	171,835
AERCAP HOLDINGS NV	SHS	N00985106	2,638	56,686	SH		DFND	287	56,686	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38	825	SH		DFND	422	0	0	825
AERCAP HOLDINGS NV	SHS	N00985106	1,945	41,800	SH		DFND	483	10,043	0	31,757
AERCAP HOLDINGS NV	SHS	N00985106	3,717	79,886	SH		DFND		61,550	0	18,336
AERCAP HOLDINGS NV	SHS	N00985106	52	1,134	SH	Call	DFND		1,134	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	255	SH		DFND	2	255	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,158	24,397	SH		DFND	10	24,397	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	485	10,218	SH		DFND	33	0	0	10,218
AERIE PHARMACEUTICALS INC	COM	00771V108	1,900	40,006	SH		DFND		1	0	40,005
AEROHIVE NETWORKS INC	COM	007786106	0	24	SH		DFND	2	24	0	0
AEROHIVE NETWORKS INC	COM	007786106	4	1,014	SH		DFND	10	1,014	0	0
AEROHIVE NETWORKS INC	COM	007786106	41	9,219	SH		DFND	33	0	0	9,219
AEROHIVE NETWORKS INC	COM	007786106	1,183	261,271	SH		DFND		179,115	0	82,156
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	879	24,742	SH		DFND	2	24,742	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	78	2,209	SH		DFND	10	2,209	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	752	21,187	SH		DFND	33	0	0	21,187
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	212	SH		DFND	287	212	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21,848	614,942	SH		DFND		614,942	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	6,089	4,104,000	PRN		DFND	2	4,104,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3,338	2,250,000	PRN		DFND		0	0	2,250,000
AEROVIRONMENT INC	COM	008073108	655	9,584	SH		DFND	2	9,584	0	0
AEROVIRONMENT INC	COM	008073108	43	641	SH		DFND	10	641	0	0
AEROVIRONMENT INC	COM	008073108	416	6,092	SH		DFND	33	0	0	6,092
AEROVIRONMENT INC	COM	008073108	10	160	SH		DFND	287	160	0	0
AEROVIRONMENT INC	COM	008073108	10,493	153,385	SH		DFND		152,185	0	1,200
AES CORP	COM	00130H105	0	18	SH		DFND	1	18	0	0
AES CORP	COM	00130H105	20	1,130	SH		DFND	2	1,130	0	0
AES CORP	COM	00130H105	1,175	65,032	SH		DFND	6	65,032	0	0
AES CORP	COM	00130H105	5,095	281,809	SH		DFND	10	281,809	0	0
AES CORP	COM	00130H105	11,247	622,097	SH		DFND	33	203,665	0	418,432
AES CORP	COM	00130H105	1,457	80,627	SH		DFND	287	80,627	0	0
AES CORP	COM	00130H105	245	13,551	SH		DFND	422	0	0	13,551
AES CORP	COM	00130H105	514	28,464	SH		DFND	482	28,464	0	0
AES CORP	COM	00130H105	1,701	94,091	SH		DFND	483	31,819	0	62,272
AES CORP	COM	00130H105	14,521	803,194	SH		DFND		733,683	0	69,511
AETERNA ZENTARIS INC	COM PAR	007975402	536	115,300	SH		DFND		91,500	0	23,800
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	47	SH		DFND	1	47	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	35	332	SH		DFND	2	332	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	500	4,671	SH		DFND	6	4,292	0	379
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,590	70,871	SH		DFND	10	70,871	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	54	505	SH		DFND	21	505	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	156	1,465	SH		DFND	23	1,465	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,852	35,970	SH		DFND	33	0	0	35,970
AFFILIATED MANAGERS GROUP IN	COM	008252108	491	4,588	SH		DFND	287	4,588	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	258	2,416	SH		DFND	422	0	0	2,416
AFFILIATED MANAGERS GROUP IN	COM	008252108	235	2,203	SH		DFND	482	2,203	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	663	6,199	SH		DFND	483	2,791	0	3,408
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,498	70,008	SH		DFND		70,008	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,335	12,470	SH		OTR		0	870	11,600
AFFIMED N V	COM	N01045108	270	64,491	SH		DFND		62,427	0	2,064
AFLAC INC	COM	001055102	21	424	SH		DFND	1	424	0	0
AFLAC INC	COM	001055102	2,026	40,524	SH		DFND	2	40,516	0	8
AFLAC INC	COM	001055102	15,994	319,893	SH		DFND	6	105,867	0	214,026
AFLAC INC	COM	001055102	5,960	119,211	SH		DFND	10	59,211	0	60,000
AFLAC INC	COM	001055102	20	400	SH		OTR	21	0	0	400
AFLAC INC	COM	001055102	30	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	29,661	593,237	SH		DFND	33	173,672	0	419,565
AFLAC INC	COM	001055102	427	8,548	SH		DFND	287	8,548	0	0
AFLAC INC	COM	001055102	59	1,185	SH		DFND	422	0	0	1,185
AFLAC INC	COM	001055102	2,500	50,000	SH		DFND	462	0	0	50,000
AFLAC INC	COM	001055102	1,785	35,708	SH		DFND	482	35,708	0	0
AFLAC INC	COM	001055102	8,543	170,878	SH		DFND	483	41,619	0	129,259
AFLAC INC	COM	001055102	41,220	824,409	SH		DFND		795,398	0	29,011
AG MTG INVT TR INC	COM	001228105	0	19	SH		DFND	2	19	0	0
AG MTG INVT TR INC	COM	001228105	138	8,227	SH		DFND	33	0	0	8,227
AG MTG INVT TR INC	COM	001228105	18	1,122	SH		DFND	287	1,122	0	0
AG MTG INVT TR INC	COM	001228105	3,159	187,623	SH		DFND		187,060	0	563
AGCO CORP	COM	001084102	281	4,047	SH		DFND	2	4,047	0	0
AGCO CORP	COM	001084102	11,193	160,944	SH		DFND	6	0	0	160,944
AGCO CORP	COM	001084102	223	3,208	SH		DFND	10	3,208	0	0
AGCO CORP	COM	001084102	4,051	58,251	SH		DFND	33	56,406	0	1,845
AGCO CORP	COM	001084102	123	1,779	SH		DFND	287	1,779	0	0
AGCO CORP	COM	001084102	24	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	2,244	32,265	SH		DFND		30,546	0	1,719
AGENUS INC	COM NEW	00847G705	0	57	SH		DFND	2	57	0	0
AGENUS INC	COM NEW	00847G705	10	3,540	SH		DFND	10	3,540	0	0
AGENUS INC	COM NEW	00847G705	78	26,495	SH		DFND	33	0	0	26,495
AGENUS INC	COM NEW	00847G705	1,075	362,244	SH		DFND		120,293	0	241,951
AGEX THERAPEUTICS INC	COM	00848H108	0	6	SH		DFND	2	6	0	0
AGEX THERAPEUTICS INC	COM	00848H108	10	2,527	SH		DFND	33	0	0	2,527
AGEX THERAPEUTICS INC	COM	00848H108	34	8,523	SH		DFND		8,523	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,394	17,355	SH		DFND	1	15,530	0	1,825
AGILENT TECHNOLOGIES INC	COM	00846U101	193	2,410	SH		OTR	1	1,654	0	756
AGILENT TECHNOLOGIES INC	COM	00846U101	36	459	SH		DFND	2	455	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	111,621	1,388,677	SH		DFND	6	1,315,964	0	72,713
AGILENT TECHNOLOGIES INC	COM	00846U101	5,476	68,138	SH		DFND	10	68,138	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	35	SH		DFND	20	35	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	10	SH		DFND	21	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33	415	SH		DFND	23	415	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	14,744	183,438	SH		DFND	33	0	0	183,438
AGILENT TECHNOLOGIES INC	COM	00846U101	1,989	24,757	SH		DFND	287	24,757	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94	1,170	SH		DFND	422	0	0	1,170
AGILENT TECHNOLOGIES INC	COM	00846U101	1,215	15,124	SH		DFND	482	15,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,284	127,951	SH		DFND	483	14,263	0	113,688
AGILENT TECHNOLOGIES INC	COM	00846U101	74,921	932,091	SH		DFND		416,598	0	515,493
AGILYSYS INC	COM	00847J105	9	459	SH		DFND	2	459	0	0
AGILYSYS INC	COM	00847J105	11,602	548,054	SH		DFND	10	548,054	0	0
AGILYSYS INC	COM	00847J105	561	26,502	SH		DFND	33	22,139	0	4,363
AGILYSYS INC	COM	00847J105	8	386	SH		DFND	287	386	0	0
AGILYSYS INC	COM	00847J105	1,040	49,154	SH		DFND		49,154	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	21	316	SH		DFND	2	316	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	23,302	345,533	SH		DFND	6	345,533	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	297	4,417	SH		DFND	10	4,417	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	95	1,423	SH		DFND	33	0	0	1,423
AGNC INVT CORP	COM	00123Q104	46	2,568	SH		DFND	2	2,568	0	0
AGNC INVT CORP	COM	00123Q104	642	35,683	SH		DFND	6	23,888	0	11,795
AGNC INVT CORP	COM	00123Q104	392	21,821	SH		DFND	10	21,821	0	0
AGNC INVT CORP	COM	00123Q104	17	965	SH		OTR	23	0	0	965
AGNC INVT CORP	COM	00123Q104	5,128	284,920	SH		DFND	33	0	0	284,920
AGNC INVT CORP	COM	00123Q104	164	9,145	SH		DFND	287	9,145	0	0
AGNC INVT CORP	COM	00123Q104	8	495	SH		DFND	422	0	0	495
AGNC INVT CORP	COM	00123Q104	1,020	56,669	SH		DFND	483	25,836	0	30,833
AGNC INVT CORP	COM	00123Q104	38,670	2,148,347	SH		DFND		2,148,347	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,193	50,416	SH		DFND	2	50,416	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,250	51,745	SH		DFND	6	26,140	0	25,605
AGNICO EAGLE MINES LTD	COM	008474108	31,612	726,726	SH		DFND	10	235,353	0	491,373
AGNICO EAGLE MINES LTD	COM	008474108	4,039	92,866	SH		DFND	33	0	0	92,866
AGNICO EAGLE MINES LTD	COM	008474108	64	1,485	SH		DFND	287	1,485	0	0
AGNICO EAGLE MINES LTD	COM	008474108	69	1,588	SH		DFND	482	1,588	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,944	113,663	SH		DFND	483	24,450	0	89,213
AGNICO EAGLE MINES LTD	COM	008474108	42,355	973,692	SH		DFND		925,109	0	48,583
AGREE REALTY CORP	COM	008492100	39	576	SH		DFND	2	576	0	0
AGREE REALTY CORP	COM	008492100	2,594	37,416	SH		DFND	10	37,416	0	0
AGREE REALTY CORP	COM	008492100	81,068	1,169,139	SH		DFND	11	138,205	0	1,030,934
AGREE REALTY CORP	COM	008492100	679	9,794	SH		DFND	33	0	0	9,794
AGREE REALTY CORP	COM	008492100	14	213	SH		DFND	287	213	0	0
AGREE REALTY CORP	COM	008492100	360	5,200	SH		DFND	462	0	0	5,200
AGREE REALTY CORP	COM	008492100	2,492	35,948	SH		DFND	482	35,948	0	0
AGREE REALTY CORP	COM	008492100	728	10,501	SH		DFND	483	0	0	10,501
AGREE REALTY CORP	COM	008492100	7,978	115,068	SH		DFND		77,406	0	37,662
AGROFRESH SOLUTIONS	COM	00856G109	0	21	SH		DFND	2	21	0	0
AGROFRESH SOLUTIONS	COM	00856G109	29	8,893	SH		DFND	33	0	0	8,893
AGROFRESH SOLUTIONS	COM	00856G109	99	29,790	SH		DFND		29,790	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	7	346	SH		DFND	2	346	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	696	31,149	SH		DFND	6	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,395	107,201	SH		DFND	10	107,201	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	281	12,574	SH		DFND	33	0	0	12,574
AIR LEASE CORP	CL A	00912X302	1,192	34,725	SH		DFND	1	34,475	0	250
AIR LEASE CORP	CL A	00912X302	68	2,000	SH		OTR	1	525	0	1,475
AIR LEASE CORP	CL A	00912X302	1	32	SH		DFND	2	32	0	0
AIR LEASE CORP	CL A	00912X302	1,581	46,050	SH		DFND	6	46,050	0	0
AIR LEASE CORP	CL A	00912X302	117	3,419	SH		DFND	10	3,419	0	0
AIR LEASE CORP	CL A	00912X302	5	170	SH		DFND	20	170	0	0
AIR LEASE CORP	CL A	00912X302	14	430	SH		DFND	23	430	0	0
AIR LEASE CORP	CL A	00912X302	466	13,591	SH		DFND	33	10,845	0	2,746
AIR LEASE CORP	CL A	00912X302	50	1,465	SH		DFND	287	1,465	0	0
AIR LEASE CORP	CL A	00912X302	191	5,572	SH		DFND		1	0	5,571
AIR PRODS & CHEMS INC	COM	009158106	1,023	5,359	SH		DFND	1	1,959	0	3,400
AIR PRODS & CHEMS INC	COM	009158106	477	2,500	SH		OTR	1	2,200	0	300
AIR PRODS & CHEMS INC	COM	009158106	23	122	SH	Call	DFND	2	122	0	0
AIR PRODS & CHEMS INC	COM	009158106	478	2,507	SH		DFND	2	2,507	0	0
AIR PRODS & CHEMS INC	COM	009158106	205,846	1,077,954	SH		DFND	6	866,031	0	211,923
AIR PRODS & CHEMS INC	COM	009158106	13,975	73,183	SH		DFND	10	68,919	0	4,264
AIR PRODS & CHEMS INC	COM	009158106	1,145	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	15	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	919	4,817	SH		DFND	23	4,817	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,531	8,020	SH		OTR	23	0	0	8,020
AIR PRODS & CHEMS INC	COM	009158106	20,249	106,041	SH		DFND	33	0	0	106,041
AIR PRODS & CHEMS INC	COM	009158106	3,616	18,941	SH		DFND	287	18,941	0	0
AIR PRODS & CHEMS INC	COM	009158106	120	631	SH		DFND	422	0	0	631
AIR PRODS & CHEMS INC	COM	009158106	2,009	10,525	SH		DFND	482	10,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,489	81,114	SH		DFND	483	10,145	0	70,969
AIR PRODS & CHEMS INC	COM	009158106	52,775	276,370	SH		DFND		156,140	0	120,230
AIR PRODS & CHEMS INC	COM	009158106	954	5,000	SH		OTR		0	5,000	0
AIR T INC	COM	009207101	75	2,500	SH		DFND		2,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	39	SH		DFND	2	39	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	41	1,794	SH		DFND	10	1,794	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	386	16,753	SH		DFND	33	0	0	16,753
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	400	SH		DFND	287	400	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	178	7,726	SH		DFND		3,964	0	3,762
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,630	1,635,000	PRN		DFND		1,635,000	0	0
AIRCASTLE LTD	COM	G0129K104	23	1,170	SH		DFND	2	1,170	0	0
AIRCASTLE LTD	COM	G0129K104	316	15,613	SH		DFND	33	0	0	15,613
AIRCASTLE LTD	COM	G0129K104	6	343	SH		DFND	287	343	0	0
AIRCASTLE LTD	COM	G0129K104	6,103	301,567	SH		DFND		131,372	0	170,195
AIRGAIN INC	COM	00938A104	156	12,173	SH		DFND		12,173	0	0
AK STL HLDG CORP	COM	001547108	4	1,792	SH		DFND	2	1,792	0	0
AK STL HLDG CORP	COM	001547108	248	90,428	SH		DFND	33	0	0	90,428
AK STL HLDG CORP	COM	001547108	1	527	SH		DFND	287	527	0	0
AK STL HLDG CORP	COM	001547108	8,754	3,183,573	SH		DFND		3,183,573	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	968	13,504	SH		DFND	1	11,854	0	1,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	420	SH		OTR	1	0	0	420
AKAMAI TECHNOLOGIES INC	COM	00971T101	803	11,201	SH		DFND	2	11,198	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,074	14,983	SH		DFND	6	14,012	0	971
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,565	77,613	SH		DFND	10	77,613	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	75	SH		OTR	21	0	0	75
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	125	SH		DFND	23	125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,069	140,426	SH		DFND	33	43,156	0	97,270
AKAMAI TECHNOLOGIES INC	COM	00971T101	420	5,868	SH		DFND	287	5,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	760	SH		DFND	422	0	0	760
AKAMAI TECHNOLOGIES INC	COM	00971T101	609	8,496	SH		DFND	482	8,496	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,187	16,564	SH		DFND	483	7,483	0	9,081
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,982	501,780	SH		DFND		495,388	0	6,392
AKAMAI TECHNOLOGIES INC	COM	00971T101	172	2,400	SH		OTR		0	2,400	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	68	19,000	SH		DFND		19,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	13	464	SH		DFND	2	464	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	14	500	SH		DFND	10	500	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	108	3,820	SH		DFND	33	0	0	3,820
AKCEA THERAPEUTICS INC	COM	00972L107	18	652	SH		DFND		452	0	200
AKEBIA THERAPEUTICS INC	COM	00972D105	5	651	SH		DFND	2	651	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	22	2,796	SH		DFND	10	2,796	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	201	24,550	SH		DFND	33	0	0	24,550
AKEBIA THERAPEUTICS INC	COM	00972D105	569	69,595	SH		DFND		6,469	0	63,126
AKORN INC	COM	009728106	4	1,180	SH		DFND	2	1,180	0	0
AKORN INC	COM	009728106	3	950	SH		DFND	10	950	0	0
AKORN INC	COM	009728106	540	153,666	SH		DFND	33	126,845	0	26,821
AKORN INC	COM	009728106	7,899	2,244,108	SH		DFND		985,890	0	1,258,218
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	395	68,086	SH		DFND	2	68,086	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	199	34,400	SH		DFND		34,400	0	0
ALAMO GROUP INC	COM	011311107	10	103	SH		DFND	2	103	0	0
ALAMO GROUP INC	COM	011311107	24	248	SH		DFND	10	248	0	0
ALAMO GROUP INC	COM	011311107	276	2,769	SH		DFND	33	0	0	2,769
ALAMO GROUP INC	COM	011311107	7	79	SH		DFND	287	79	0	0
ALAMO GROUP INC	COM	011311107	2,078	20,800	SH		DFND		20,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	5	SH		DFND	2	5	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	717	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	9,791	1,927,474	SH		DFND		1,927,474	0	0
ALARM COM HLDGS INC	COM	011642105	12	196	SH		DFND	2	196	0	0
ALARM COM HLDGS INC	COM	011642105	61	950	SH		DFND	10	950	0	0
ALARM COM HLDGS INC	COM	011642105	582	8,982	SH		DFND	33	0	0	8,982
ALARM COM HLDGS INC	COM	011642105	4	70	SH		DFND	287	70	0	0
ALARM COM HLDGS INC	COM	011642105	8,571	132,065	SH		DFND		76,316	0	55,749
ALASKA AIR GROUP INC	COM	011659109	11	206	SH		DFND	2	206	0	0
ALASKA AIR GROUP INC	COM	011659109	1,931	34,425	SH		DFND	6	31,695	0	2,730
ALASKA AIR GROUP INC	COM	011659109	1,917	34,168	SH		DFND	10	34,168	0	0
ALASKA AIR GROUP INC	COM	011659109	1,568	27,948	SH		DFND	33	0	0	27,948
ALASKA AIR GROUP INC	COM	011659109	517	9,229	SH		DFND	287	9,229	0	0
ALASKA AIR GROUP INC	COM	011659109	24	439	SH		DFND	422	0	0	439
ALASKA AIR GROUP INC	COM	011659109	296	5,291	SH		DFND	482	5,291	0	0
ALASKA AIR GROUP INC	COM	011659109	27	489	SH		DFND	483	0	0	489
ALASKA AIR GROUP INC	COM	011659109	35	634	SH		DFND		634	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	335	174,954	SH		DFND		174,954	0	0
ALBANY INTL CORP	CL A	012348108	29	413	SH		DFND	2	413	0	0
ALBANY INTL CORP	CL A	012348108	63	886	SH		DFND	10	886	0	0
ALBANY INTL CORP	CL A	012348108	1,066	14,901	SH		DFND	33	6,625	0	8,276
ALBANY INTL CORP	CL A	012348108	8	116	SH		DFND	287	116	0	0
ALBANY INTL CORP	CL A	012348108	3,112	43,477	SH		DFND		26,861	0	16,616
ALBEMARLE CORP	COM	012653101	2,740	33,423	SH		DFND	1	30,838	0	2,585
ALBEMARLE CORP	COM	012653101	1,508	18,400	SH		OTR	1	2,006	0	16,394
ALBEMARLE CORP	COM	012653101	32	402	SH		DFND	2	402	0	0
ALBEMARLE CORP	COM	012653101	1,432	17,473	SH		DFND	6	13,995	0	3,478
ALBEMARLE CORP	COM	012653101	945	11,534	SH		DFND	10	11,534	0	0
ALBEMARLE CORP	COM	012653101	32	399	SH		DFND	20	264	0	135
ALBEMARLE CORP	COM	012653101	102	1,255	SH		DFND	21	1,255	0	0
ALBEMARLE CORP	COM	012653101	2	30	SH		OTR	21	0	0	30
ALBEMARLE CORP	COM	012653101	447	5,464	SH		DFND	23	5,398	0	66
ALBEMARLE CORP	COM	012653101	482	5,885	SH		OTR	23	3,597	0	2,288
ALBEMARLE CORP	COM	012653101	4,819	58,789	SH		DFND	33	0	0	58,789
ALBEMARLE CORP	COM	012653101	24	295	SH		DFND	287	295	0	0
ALBEMARLE CORP	COM	012653101	15	185	SH		DFND	422	0	0	185
ALBEMARLE CORP	COM	012653101	372	4,545	SH		DFND	482	4,545	0	0
ALBEMARLE CORP	COM	012653101	1,021	12,466	SH		DFND	483	4,567	0	7,899
ALBEMARLE CORP	COM	012653101	2,660	32,455	SH		DFND		23,855	0	8,600
ALBIREO PHARMA INC	COM	01345P106	0	6	SH		DFND	2	6	0	0
ALBIREO PHARMA INC	COM	01345P106	5	169	SH		DFND	10	169	0	0
ALBIREO PHARMA INC	COM	01345P106	82	2,557	SH		DFND	33	0	0	2,557
ALBIREO PHARMA INC	COM	01345P106	278	8,654	SH		DFND		8,654	0	0
ALCOA CORP	COM	013872106	0	28	SH		DFND	1	28	0	0
ALCOA CORP	COM	013872106	1	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	0	22	SH	Put	DFND	2	22	0	0
ALCOA CORP	COM	013872106	44	1,563	SH	Call	DFND	2	1,563	0	0
ALCOA CORP	COM	013872106	204	7,257	SH		DFND	2	7,257	0	0
ALCOA CORP	COM	013872106	4,308	153,000	SH		DFND	6	153,000	0	0
ALCOA CORP	COM	013872106	203	7,222	SH		DFND	10	7,222	0	0
ALCOA CORP	COM	013872106	2	83	SH		DFND	23	83	0	0
ALCOA CORP	COM	013872106	8	288	SH		OTR	23	0	0	288
ALCOA CORP	COM	013872106	4,245	150,770	SH		DFND	33	145,416	0	5,354
ALCOA CORP	COM	013872106	144	5,119	SH		DFND	287	5,119	0	0
ALCOA CORP	COM	013872106	94	3,350	SH		DFND	442	0	0	3,350
ALCOA CORP	COM	013872106	41,308	1,466,934	SH		DFND		1,327,202	0	139,732
ALCOA CORP	COM	013872106	14	531	SH	Put	DFND		531	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	446	SH		DFND	2	446	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	31	2,306	SH		DFND	10	2,306	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	228	16,724	SH		DFND	33	0	0	16,724
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	1,170	1,226,000	PRN		DFND		1,226,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	14	SH		DFND	2	14	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	200	SH	Call	DFND	2	200	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	604	SH		DFND	10	604	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	133	14,758	SH		DFND	33	8,760	0	5,998
ALDEYRA THERAPEUTICS INC	COM	01438T106	183	20,272	SH		DFND		20,072	0	200
ALECTOR INC	COM	014442107	376	20,104	SH		DFND	2	20,104	0	0
ALECTOR INC	COM	014442107	29	1,594	SH		DFND	33	0	0	1,594
ALECTOR INC	COM	014442107	98	5,274	SH		DFND		5,274	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15	604	SH		DFND	2	604	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	90	3,556	SH		DFND	10	3,556	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	499	19,620	SH		DFND	33	0	0	19,620
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	348	SH		DFND	287	348	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,217	47,870	SH		DFND		47,870	0	0
ALEXANDERS INC	COM	014752109	53	143	SH		DFND	2	143	0	0
ALEXANDERS INC	COM	014752109	287	765	SH		DFND	10	765	0	0
ALEXANDERS INC	COM	014752109	228	608	SH		DFND	33	0	0	608
ALEXANDERS INC	COM	014752109	4	11	SH		DFND	287	11	0	0
ALEXANDERS INC	COM	014752109	232	618	SH		DFND	483	0	0	618
ALEXANDERS INC	COM	014752109	1,324	3,522	SH		DFND		3,522	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	335	2,351	SH		DFND	2	2,351	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,773	26,468	SH		DFND	6	25,862	0	606
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,851	48,063	SH		DFND	10	41,163	0	6,900
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	214,668	1,505,812	SH		DFND	11	182,827	0	1,322,985
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,787	54,624	SH		DFND	33	0	0	54,624
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,008	7,072	SH		DFND	287	7,072	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	172	SH		DFND	422	0	0	172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265	1,861	SH		DFND	462	0	0	1,861
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,642	53,608	SH		DFND	482	53,608	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,274	51,029	SH		DFND	483	8,657	0	42,372
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,295	142,362	SH		DFND		142,362	0	0
ALEXCO RESOURCE CORP	COM	01535P106	26	22,168	SH		DFND		22,168	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,198	45,852	SH		DFND	1	40,055	0	5,797
ALEXION PHARMACEUTICALS INC	COM	015351109	1,121	8,299	SH		OTR	1	3,910	0	4,389
ALEXION PHARMACEUTICALS INC	COM	015351109	42	316	SH	Put	DFND	2	316	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	187	1,389	SH		DFND	2	1,386	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	35,644	263,684	SH		DFND	6	260,933	0	2,751
ALEXION PHARMACEUTICALS INC	COM	015351109	35,922	265,740	SH		DFND	10	255,131	0	10,609
ALEXION PHARMACEUTICALS INC	COM	015351109	275	2,039	SH		DFND	19	2,039	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	367	2,715	SH		DFND	20	2,715	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	68	510	SH		DFND	21	510	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	52	387	SH		OTR	21	0	0	387
ALEXION PHARMACEUTICALS INC	COM	015351109	313	2,321	SH		DFND	23	2,321	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	151	1,123	SH		OTR	23	398	0	725
ALEXION PHARMACEUTICALS INC	COM	015351109	21,534	159,302	SH		DFND	33	40,310	0	118,992
ALEXION PHARMACEUTICALS INC	COM	015351109	34	258	SH		DFND	287	258	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,063	89,238	SH		DFND	482	89,238	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,833	57,952	SH		DFND	483	10,276	0	47,676
ALEXION PHARMACEUTICALS INC	COM	015351109	44,831	331,645	SH		DFND		113,668	0	217,977
ALEXION PHARMACEUTICALS INC	COM	015351109	487	3,607	SH		OTR		0	630	2,977
ALGONQUIN PWR UTILS CORP	COM	015857105	27	2,456	SH		DFND	2	2,456	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5	455	SH		DFND	33	0	0	455
ALGONQUIN PWR UTILS CORP	COM	015857105	6,964	618,011	SH		DFND		556,211	0	61,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,195	6,554	SH		DFND	1	5,979	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	1,000	SH		OTR	1	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	890	4,880	SH	Put	DFND	2	4,880	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,099	6,028	SH		DFND	2	5,109	0	919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	312	1,711	SH	Call	DFND	2	1,711	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311,400	1,706,769	SH		DFND	6	623,929	0	1,082,840
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,644	140,555	SH		DFND	10	140,555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,068	11,340	SH		DFND	19	11,340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	200	SH		DFND	23	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	337,119	1,847,739	SH		DFND	33	0	0	1,847,739
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,599	233,488	SH		DFND	287	233,488	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,761	448,130	SH		DFND	422	0	0	448,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,573	25,065	SH		DFND	442	0	0	25,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,403	84,427	SH		DFND	482	84,427	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,224	269,797	SH		DFND	483	45,980	0	223,817
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	365,807	2,004,975	SH		DFND		1,983,307	0	21,668
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	960	5,264	SH	Put	DFND		5,264	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	449	2,463	SH	Call	DFND		2,463	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425	2,332	SH		OTR		0	2,045	287
ALICO INC	COM	016230104	7	285	SH		DFND	2	285	0	0
ALICO INC	COM	016230104	30	1,117	SH		DFND	33	0	0	1,117
ALICO INC	COM	016230104	1	63	SH		DFND	287	63	0	0
ALICO INC	COM	016230104	158	5,813	SH		DFND		5,813	0	0
ALIGN TECHNOLOGY INC	COM	016255101	120	425	SH		DFND	1	425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37	131	SH		DFND	2	131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,977	6,955	SH		DFND	6	6,447	0	508
ALIGN TECHNOLOGY INC	COM	016255101	5,645	19,856	SH		DFND	10	19,856	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,425	89,421	SH		DFND	33	42,240	0	47,181
ALIGN TECHNOLOGY INC	COM	016255101	1,557	5,478	SH		DFND	287	5,478	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22	78	SH		DFND	422	0	0	78
ALIGN TECHNOLOGY INC	COM	016255101	1,040	3,659	SH		DFND	482	3,659	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,764	20,274	SH		DFND	483	6,528	0	13,746
ALIGN TECHNOLOGY INC	COM	016255101	14,958	52,610	SH		DFND		52,446	0	164
ALIMERA SCIENCES INC	COM	016259103	53	50,400	SH		DFND		50,400	0	0
ALIO GOLD INC	COM	01627X108	1	1,500	SH		DFND	2	1,500	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	96	30,197	SH		DFND	2	30,197	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	63	19,815	SH		DFND		19,815	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	9	5,800	SH		DFND		5,800	0	0
ALKERMES PLC	SHS	G01767105	31	853	SH		DFND	2	853	0	0
ALKERMES PLC	SHS	G01767105	221	6,071	SH		DFND	6	5,075	0	996
ALKERMES PLC	SHS	G01767105	3,016	82,659	SH		DFND	10	82,659	0	0
ALKERMES PLC	SHS	G01767105	2,620	71,822	SH		DFND	33	0	0	71,822
ALKERMES PLC	SHS	G01767105	477	13,088	SH		DFND	483	7,404	0	5,684
ALKERMES PLC	SHS	G01767105	30,072	824,134	SH		DFND		472,734	0	351,400
ALLAKOS INC	COM	01671P100	9	224	SH		DFND	2	224	0	0
ALLAKOS INC	COM	01671P100	16	410	SH		DFND	10	410	0	0
ALLAKOS INC	COM	01671P100	165	4,081	SH		DFND	33	0	0	4,081
ALLAKOS INC	COM	01671P100	1	27	SH		DFND	287	27	0	0
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		DFND	1	5	0	0
ALLEGHANY CORP DEL	COM	017175100	1,088	1,777	SH		DFND	2	1,777	0	0
ALLEGHANY CORP DEL	COM	017175100	618	1,010	SH		DFND	6	923	0	87
ALLEGHANY CORP DEL	COM	017175100	355	581	SH		DFND	10	581	0	0
ALLEGHANY CORP DEL	COM	017175100	12,609	20,591	SH		DFND	33	13,340	0	7,251
ALLEGHANY CORP DEL	COM	017175100	80	131	SH		DFND	287	131	0	0
ALLEGHANY CORP DEL	COM	017175100	7	12	SH		DFND	422	0	0	12
ALLEGHANY CORP DEL	COM	017175100	903	1,475	SH		DFND	483	671	0	804
ALLEGHANY CORP DEL	COM	017175100	19,745	32,242	SH		DFND		32,142	0	100
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	83	SH		DFND	2	83	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	48	1,900	SH		DFND	10	1,900	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	932	36,467	SH		DFND	33	0	0	36,467
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	98	SH		DFND	287	98	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,317	129,744	SH		DFND		125,161	0	4,583
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	4,809	2,525,000	PRN		DFND		0	0	2,525,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	8	SH		DFND	2	8	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	87	SH		DFND	10	87	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	112	3,326	SH		DFND	33	0	0	3,326
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	111	SH		DFND	287	111	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,709	50,702	SH		DFND		14,902	0	35,800
ALLEGIANT TRAVEL CO	COM	01748X102	9	73	SH		DFND	2	73	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	117	907	SH		DFND	10	907	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	479	3,705	SH		DFND	33	0	0	3,705
ALLEGIANT TRAVEL CO	COM	01748X102	3	30	SH		DFND	287	30	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,343	33,551	SH		DFND		30,351	0	3,200
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17	197	SH		DFND	1	197	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	10	SH		DFND	2	10	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	94,709	1,044,095	SH		DFND	6	1,033,695	0	10,400
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,095	23,101	SH		DFND	10	23,101	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	137	1,517	SH		DFND	23	1,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,802	52,947	SH		DFND	33	0	0	52,947
ALLEGION PUB LTD CO	ORD SHS	G0176J109	799	8,811	SH		DFND	287	8,811	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	88	980	SH		DFND	422	0	0	980
ALLEGION PUB LTD CO	ORD SHS	G0176J109	368	4,060	SH		DFND	482	4,060	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,134	67,626	SH		DFND	483	4,131	0	63,495
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13,384	147,550	SH		DFND		66,238	0	81,312
ALLEGRO MERGER CORP	COM	01749N103	3,972	400,000	SH		DFND	6	400,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	104	400,000	SH	Call	DFND	6	400,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	108	400,000	SH		DFND	6	400,000	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	0	8	SH		DFND	2	8	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	3	490	SH		DFND	10	490	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	22	3,276	SH		DFND	33	0	0	3,276
ALLENA PHARMACEUTICALS INC	COM	018119107	119	17,036	SH		DFND		17,036	0	0
ALLERGAN PLC	SHS	G0177J108	1,261	8,614	SH		DFND	1	6,253	0	2,361
ALLERGAN PLC	SHS	G0177J108	200	1,372	SH		OTR	1	0	0	1,372
ALLERGAN PLC	SHS	G0177J108	800	5,468	SH		DFND	2	5,465	0	3
ALLERGAN PLC	SHS	G0177J108	65,071	444,449	SH		DFND	6	60,758	0	383,691
ALLERGAN PLC	SHS	G0177J108	9,225	63,010	SH		DFND	10	60,900	0	2,110
ALLERGAN PLC	SHS	G0177J108	104	714	SH		DFND	19	714	0	0
ALLERGAN PLC	SHS	G0177J108	1	11	SH		DFND	20	11	0	0
ALLERGAN PLC	SHS	G0177J108	5	37	SH		OTR	21	0	0	37
ALLERGAN PLC	SHS	G0177J108	9	62	SH		DFND	23	62	0	0
ALLERGAN PLC	SHS	G0177J108	71	486	SH		OTR	23	100	0	386
ALLERGAN PLC	SHS	G0177J108	30,975	211,566	SH		DFND	33	0	0	211,566
ALLERGAN PLC	SHS	G0177J108	73	500	SH		DFND	287	500	0	0
ALLERGAN PLC	SHS	G0177J108	12,513	85,467	SH		DFND	482	85,467	0	0
ALLERGAN PLC	SHS	G0177J108	21,594	147,492	SH		DFND	483	54,525	0	92,967
ALLERGAN PLC	SHS	G0177J108	3	24	SH	Put	DFND		24	0	0
ALLERGAN PLC	SHS	G0177J108	5	37	SH	Call	DFND		37	0	0
ALLERGAN PLC	SHS	G0177J108	17,216	117,590	SH		DFND		115,792	0	1,798
ALLETE INC	COM NEW	018522300	4	56	SH		DFND	1	56	0	0
ALLETE INC	COM NEW	018522300	22	276	SH		DFND	2	270	0	6
ALLETE INC	COM NEW	018522300	317	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	4,510	54,852	SH		DFND	33	39,799	0	15,053
ALLETE INC	COM NEW	018522300	6	82	SH		DFND	287	82	0	0
ALLETE INC	COM NEW	018522300	6,832	83,087	SH		DFND		82,559	0	528
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	2	SH		DFND	1	2	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	134	SH	Call	DFND	2	134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	52	300	SH	Put	DFND	2	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	784	4,485	SH		DFND	2	4,485	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,901	10,869	SH		DFND	6	10,571	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,855	10,606	SH		DFND	10	10,086	0	520
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,932	91,051	SH		DFND	33	56,409	0	34,642
ALLIANCE DATA SYSTEMS CORP	COM	018581108	140	804	SH		DFND	287	804	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	113	SH		DFND	422	0	0	113
ALLIANCE DATA SYSTEMS CORP	COM	018581108	407	2,330	SH		DFND	482	2,330	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,751	10,007	SH		DFND	483	2,240	0	7,767
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35,193	201,128	SH		DFND		197,558	0	3,570
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,334	458,469	SH		DFND		392,333	0	66,136
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	211	7,338	SH		DFND		7,338	0	0
ALLIANT ENERGY CORP	COM	018802108	13	280	SH		DFND	1	280	0	0
ALLIANT ENERGY CORP	COM	018802108	531	11,272	SH		DFND	2	11,260	0	12
ALLIANT ENERGY CORP	COM	018802108	4,115	87,331	SH		DFND	6	84,804	0	2,527
ALLIANT ENERGY CORP	COM	018802108	3,470	73,647	SH		DFND	10	73,647	0	0
ALLIANT ENERGY CORP	COM	018802108	7,119	151,063	SH		DFND	33	0	0	151,063
ALLIANT ENERGY CORP	COM	018802108	1,176	24,956	SH		DFND	287	24,956	0	0
ALLIANT ENERGY CORP	COM	018802108	79	1,680	SH		DFND	422	0	0	1,680
ALLIANT ENERGY CORP	COM	018802108	570	12,106	SH		DFND	482	12,106	0	0
ALLIANT ENERGY CORP	COM	018802108	1,614	34,249	SH		DFND	483	18,749	0	15,500
ALLIANT ENERGY CORP	COM	018802108	37,427	794,140	SH		DFND		794,140	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	31	2,650	SH		DFND	1	2,650	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	14	411	SH		DFND	2	411	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,441	100,088	SH		DFND	10	100,088	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	67	1,973	SH		DFND	33	0	0	1,973
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3	98	SH		DFND	287	98	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	606	17,652	SH		DFND		16,952	0	700
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	0	100	SH		DFND		0	0	100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	856	19,066	SH		DFND	2	19,066	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	963	21,450	SH		DFND	10	21,450	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	291	6,493	SH		DFND	33	3,274	0	3,219
ALLISON TRANSMISSION HLDGS I	COM	01973R101	657	14,635	SH		DFND	287	14,635	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,741	261,381	SH		DFND		233,056	0	28,325
ALLOGENE THERAPEUTICS INC	COM	019770106	0	14	SH		DFND	2	14	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	216	7,500	SH		DFND	6	7,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	18	627	SH		DFND	10	627	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	182	6,326	SH		DFND	33	0	0	6,326
ALLOGENE THERAPEUTICS INC	COM	019770106	758	26,247	SH		DFND		0	0	26,247
ALLOT LTD	SHS	M0854Q105	1,660	209,126	SH		DFND		209,126	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	354	37,190	SH		DFND	1	27,160	0	10,030
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	86	9,063	SH		DFND	2	9,063	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	1,151	SH		DFND	10	1,151	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	477	50,062	SH		DFND	33	0	0	50,062
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	319	SH		DFND	287	319	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,186	648,473	SH		DFND		638,700	0	9,773
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	132	135,000	PRN		DFND	2	135,000	0	0
ALLSTATE CORP	COM	020002101	1,543	16,386	SH		DFND	1	12,786	0	3,600
ALLSTATE CORP	COM	020002101	38	405	SH		OTR	1	0	0	405
ALLSTATE CORP	COM	020002101	5,889	62,531	SH		DFND	2	62,528	0	3
ALLSTATE CORP	COM	020002101	71,473	758,904	SH		DFND	6	641,012	0	117,892
ALLSTATE CORP	COM	020002101	10,469	111,166	SH		DFND	10	81,506	0	29,660
ALLSTATE CORP	COM	020002101	6	65	SH		OTR	21	0	0	65
ALLSTATE CORP	COM	020002101	425	4,515	SH		DFND	23	4,515	0	0
ALLSTATE CORP	COM	020002101	73	782	SH		OTR	23	782	0	0
ALLSTATE CORP	COM	020002101	23,329	247,707	SH		DFND	33	57,202	0	190,505
ALLSTATE CORP	COM	020002101	2,472	26,251	SH		DFND	287	26,251	0	0
ALLSTATE CORP	COM	020002101	45	483	SH		DFND	422	0	0	483
ALLSTATE CORP	COM	020002101	1,493	15,855	SH		DFND	482	15,855	0	0
ALLSTATE CORP	COM	020002101	12,423	131,913	SH		DFND	483	32,545	0	99,368
ALLSTATE CORP	COM	020002101	30,038	318,950	SH		DFND		279,350	0	39,600
ALLY FINL INC	COM	02005N100	18	684	SH	Call	DFND	2	684	0	0
ALLY FINL INC	COM	02005N100	962	35,020	SH		DFND	2	35,020	0	0
ALLY FINL INC	COM	02005N100	1,090	39,687	SH		DFND	6	36,131	0	3,556
ALLY FINL INC	COM	02005N100	469	17,076	SH		DFND	10	17,076	0	0
ALLY FINL INC	COM	02005N100	103	3,755	SH		DFND	21	3,755	0	0
ALLY FINL INC	COM	02005N100	15,108	549,587	SH		DFND	33	351,050	0	198,537
ALLY FINL INC	COM	02005N100	874	31,812	SH		DFND	287	31,812	0	0
ALLY FINL INC	COM	02005N100	25	914	SH		DFND	422	0	0	914
ALLY FINL INC	COM	02005N100	1,612	58,646	SH		DFND	483	35,569	0	23,077
ALLY FINL INC	COM	02005N100	20,839	758,068	SH		DFND		758,068	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	123	211,900	SH		DFND		211,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53	574	SH		DFND	2	574	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,731	146,939	SH		DFND	6	146,939	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	613	6,566	SH		DFND	10	6,566	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,989	42,694	SH		DFND	33	0	0	42,694
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65	702	SH		DFND	482	702	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	847	9,074	SH		DFND	483	3,967	0	5,107
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,337	249,732	SH		DFND		10,821	0	238,911
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	94	SH		DFND	2	94	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	64	5,562	SH		DFND	33	0	0	5,562
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,143	99,340	SH		DFND		73,189	0	26,151
ALPHA PRO TECH LTD	COM	020772109	137	38,229	SH		DFND		38,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,271	26,652	SH		DFND	1	20,354	0	6,298
ALPHABET INC	CAP STK CL C	02079K107	14,725	12,550	SH		OTR	1	6,477	0	6,073
ALPHABET INC	CAP STK CL C	02079K107	844	720	SH		DFND	2	720	0	0
ALPHABET INC	CAP STK CL C	02079K107	379,334	323,303	SH		DFND	6	140,310	0	182,993
ALPHABET INC	CAP STK CL C	02079K107	215,253	183,458	SH		DFND	10	181,557	0	1,901
ALPHABET INC	CAP STK CL C	02079K107	84	72	SH		DFND	19	72	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,833	2,415	SH		DFND	20	1,389	13	1,013
ALPHABET INC	CAP STK CL C	02079K107	61	52	SH		OTR	20	52	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,188	1,865	SH		DFND	21	1,841	0	24
ALPHABET INC	CAP STK CL C	02079K107	791	675	SH		OTR	21	15	0	660
ALPHABET INC	CAP STK CL C	02079K107	8,086	6,892	SH		DFND	23	6,786	0	106
ALPHABET INC	CAP STK CL C	02079K107	7,401	6,308	SH		OTR	23	1,927	0	4,381
ALPHABET INC	CAP STK CL C	02079K107	431,556	367,811	SH		DFND	33	226,107	0	141,704
ALPHABET INC	CAP STK CL C	02079K107	27,331	23,294	SH		DFND	287	23,294	0	0
ALPHABET INC	CAP STK CL C	02079K107	17	15	SH		DFND	422	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	70	60	SH		DFND	442	0	0	60
ALPHABET INC	CAP STK CL C	02079K107	17,205	14,664	SH		DFND	482	14,664	0	0
ALPHABET INC	CAP STK CL C	02079K107	156,101	133,044	SH		DFND	483	41,161	0	91,883
ALPHABET INC	CAP STK CL C	02079K107	112	96	SH	Call	DFND		96	0	0
ALPHABET INC	CAP STK CL C	02079K107	208	178	SH	Put	DFND		178	0	0
ALPHABET INC	CAP STK CL C	02079K107	418,920	357,042	SH		DFND		356,562	0	480
ALPHABET INC	CAP STK CL C	02079K107	7,313	6,233	SH		OTR		0	1,576	4,657
ALPHABET INC	CAP STK CL A	02079K305	33,549	28,507	SH		DFND	1	21,534	0	6,973
ALPHABET INC	CAP STK CL A	02079K305	14,287	12,140	SH		OTR	1	5,501	0	6,639
ALPHABET INC	CAP STK CL A	02079K305	690	587	SH		DFND	2	450	0	137
ALPHABET INC	CAP STK CL A	02079K305	30	26	SH	Put	DFND	6	26	0	0
ALPHABET INC	CAP STK CL A	02079K305	994,243	844,806	SH		DFND	6	758,531	0	86,275
ALPHABET INC	CAP STK CL A	02079K305	233,892	198,738	SH		DFND	10	192,717	0	6,021
ALPHABET INC	CAP STK CL A	02079K305	1,518	1,290	SH		DFND	19	1,290	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,979	2,532	SH		DFND	20	1,488	13	1,031
ALPHABET INC	CAP STK CL A	02079K305	108	92	SH		OTR	20	42	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,985	1,687	SH		DFND	21	1,637	0	50
ALPHABET INC	CAP STK CL A	02079K305	863	734	SH		OTR	21	10	0	724
ALPHABET INC	CAP STK CL A	02079K305	9,538	8,105	SH		DFND	23	7,835	0	270
ALPHABET INC	CAP STK CL A	02079K305	7,247	6,158	SH		OTR	23	2,009	0	4,149
ALPHABET INC	CAP STK CL A	02079K305	409,248	347,737	SH		DFND	33	212,658	0	135,079
ALPHABET INC	CAP STK CL A	02079K305	26,183	22,248	SH		DFND	287	22,248	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	4	SH		DFND	422	0	0	4
ALPHABET INC	CAP STK CL A	02079K305	2,526	2,147	SH		DFND	442	0	0	2,147
ALPHABET INC	CAP STK CL A	02079K305	18,697	15,887	SH		DFND	482	15,887	0	0
ALPHABET INC	CAP STK CL A	02079K305	134,367	114,172	SH		DFND	483	18,184	0	95,988
ALPHABET INC	CAP STK CL A	02079K305	18	16	SH	Call	DFND		16	0	0
ALPHABET INC	CAP STK CL A	02079K305	342,609	291,114	SH		DFND		280,585	0	10,529
ALPHABET INC	CAP STK CL A	02079K305	320	272	SH	Put	DFND		272	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,240	91,122	SH		OTR		0	36,703	54,419
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	104	SH		DFND	2	104	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9	300	SH		DFND	2	300	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54	1,269	SH		DFND		0	0	1,269
ALPS ETF TR	ALERIAN MLP	00162Q866	1,271	126,792	PRN		DFND	1	102,668	0	24,124
ALPS ETF TR	ALERIAN MLP	00162Q866	501	50,000	PRN		OTR	1	0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	503	50,152	PRN		DFND	2	39,652	0	10,500
ALPS ETF TR	ALERIAN MLP	00162Q866	41	4,091	PRN		DFND	20	4,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	72	7,205	PRN		DFND	23	7,205	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	431	43,070	PRN		OTR	23	0	0	43,070
ALTA MESA RES INC	CL A	02133L109	0	66	SH		DFND	2	66	0	0
ALTA MESA RES INC	CL A	02133L109	7	28,414	SH		DFND	33	0	0	28,414
ALTA MESA RES INC	CL A	02133L109	25	94,726	SH		DFND		94,726	0	0
ALTABA INC	COM	021346101	27	372	SH		DFND	1	372	0	0
ALTABA INC	COM	021346101	3,936	53,114	SH		DFND	10	53,114	0	0
ALTABA INC	COM	021346101	168	2,269	SH		DFND		2,269	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	17	SH		DFND	2	17	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,208	60,000	SH		DFND	6	60,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	25	689	SH		DFND	10	689	0	0
ALTAIR ENGR INC	COM CL A	021369103	263	7,164	SH		DFND	33	0	0	7,164
ALTAIR ENGR INC	COM CL A	021369103	1,901	51,658	SH		DFND		40,348	0	11,310
ALTERYX INC	COM CL A	02156B103	1	19	SH		DFND	2	19	0	0
ALTERYX INC	COM CL A	02156B103	1,425	17,000	SH		DFND	6	17,000	0	0
ALTERYX INC	COM CL A	02156B103	352	4,198	SH		DFND	10	4,198	0	0
ALTERYX INC	COM CL A	02156B103	712	8,492	SH		DFND	33	0	0	8,492
ALTERYX INC	COM CL A	02156B103	190	2,269	SH		DFND	482	2,269	0	0
ALTERYX INC	COM CL A	02156B103	37,631	448,686	SH		DFND		428,461	0	20,225
ALTICE USA INC	CL A	02156K103	11,059	514,855	SH		DFND	2	514,855	0	0
ALTICE USA INC	CL A	02156K103	2,743	127,702	SH		DFND	6	127,702	0	0
ALTICE USA INC	CL A	02156K103	2,566	119,494	SH		DFND	33	0	0	119,494
ALTICE USA INC	CL A	02156K103	426	19,836	SH		DFND	483	10,992	0	8,844
ALTICE USA INC	CL A	02156K103	61,880	2,880,847	SH		DFND		2,719,647	0	161,200
ALTIMMUNE INC	COM NEW	02155H200	0	100	SH		DFND		0	0	100
ALTISOURCE ASSET MGMT CORP	COM	02153X108	382	12,245	SH		DFND	10	12,245	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	853	27,312	SH		DFND		27,312	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	19	SH		DFND	2	19	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	10	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	66	2,819	SH		DFND	33	0	0	2,819
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	60	SH		DFND	287	60	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	248	10,499	SH		DFND		9,899	0	600
ALTRA INDL MOTION CORP	COM	02208R106	1	40	SH		DFND	2	40	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,279	41,200	SH		DFND	6	41,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	41	1,338	SH		DFND	10	1,338	0	0
ALTRA INDL MOTION CORP	COM	02208R106	537	17,308	SH		DFND	33	0	0	17,308
ALTRA INDL MOTION CORP	COM	02208R106	3	103	SH		DFND	287	103	0	0
ALTRA INDL MOTION CORP	COM	02208R106	797	25,679	SH		DFND		0	0	25,679
ALTRIA GROUP INC	COM	02209S103	2,850	49,641	SH		DFND	1	24,126	0	25,515
ALTRIA GROUP INC	COM	02209S103	828	14,425	SH		OTR	1	0	0	14,425
ALTRIA GROUP INC	COM	02209S103	208	3,632	SH		DFND	2	2,645	0	987
ALTRIA GROUP INC	COM	02209S103	28	500	SH	Call	DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	72,241	1,257,911	SH		DFND	6	321,675	0	936,236
ALTRIA GROUP INC	COM	02209S103	57,602	1,002,997	SH		DFND	10	995,577	0	7,420
ALTRIA GROUP INC	COM	02209S103	711	12,386	SH		DFND	19	12,386	0	0
ALTRIA GROUP INC	COM	02209S103	57	1,000	SH		DFND	20	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	526	9,175	SH		OTR	20	1,550	0	7,625
ALTRIA GROUP INC	COM	02209S103	28	488	SH		DFND	21	488	0	0
ALTRIA GROUP INC	COM	02209S103	1,349	23,490	SH		DFND	23	21,890	0	1,600
ALTRIA GROUP INC	COM	02209S103	862	15,025	SH		OTR	23	2,275	0	12,750
ALTRIA GROUP INC	COM	02209S103	81,236	1,414,528	SH		DFND	33	323,139	0	1,091,389
ALTRIA GROUP INC	COM	02209S103	699	12,181	SH		DFND	287	12,181	0	0
ALTRIA GROUP INC	COM	02209S103	21	381	SH		DFND	422	0	0	381
ALTRIA GROUP INC	COM	02209S103	25,284	440,268	SH		DFND	482	440,268	0	0
ALTRIA GROUP INC	COM	02209S103	36,334	632,668	SH		DFND	483	89,831	0	542,837
ALTRIA GROUP INC	COM	02209S103	22	384	SH	Call	DFND		384	0	0
ALTRIA GROUP INC	COM	02209S103	67,274	1,171,424	SH		DFND		1,133,617	0	37,807
ALTRIA GROUP INC	COM	02209S103	652	11,360	SH		OTR		0	10,240	1,120
ALTUS MIDSTREAM CO	CL A	02215L100	1,221	207,043	SH		DFND	6	207,043	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	338	SH		DFND	2	338	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	125	9,747	SH		DFND	33	0	0	9,747
AMAG PHARMACEUTICALS INC	COM	00163U106	2	156	SH		DFND	287	156	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,552	198,148	SH		DFND		0	0	198,148
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	6,090	7,000,000	PRN		DFND	2	7,000,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	2,740	3,150,000	PRN		DFND		0	0	3,150,000
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	12	825	SH		DFND	2	825	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	52	3,363	SH		DFND	33	0	0	3,363
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	1	84	SH		DFND	287	84	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	608	38,873	SH		DFND		11,173	0	27,700
AMARIN CORP PLC	SPONS ADR NEW	023111206	952	45,860	SH		DFND	2	45,860	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	584	28,134	SH		DFND	10	28,134	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	433	20,895	SH		DFND		0	0	20,895
AMAZON COM INC	COM	023135106	74,535	41,856	SH		DFND	1	33,291	0	8,565
AMAZON COM INC	COM	023135106	19,399	10,894	SH		OTR	1	3,273	0	7,621
AMAZON COM INC	COM	023135106	641	360	SH	Call	DFND	2	360	0	0
AMAZON COM INC	COM	023135106	2,074	1,165	SH		DFND	2	1,112	0	53
AMAZON COM INC	COM	023135106	170,184	95,569	SH		DFND	6	76,222	0	19,347
AMAZON COM INC	COM	023135106	536,130	301,070	SH		DFND	10	292,401	0	8,669
AMAZON COM INC	COM	023135106	1,987	1,116	SH		DFND	19	1,116	0	0
AMAZON COM INC	COM	023135106	10,935	6,141	SH		DFND	20	3,266	41	2,834
AMAZON COM INC	COM	023135106	708	398	SH		OTR	20	398	0	0
AMAZON COM INC	COM	023135106	4,099	2,302	SH		DFND	21	2,252	0	50
AMAZON COM INC	COM	023135106	1,230	691	SH		OTR	21	10	0	681
AMAZON COM INC	COM	023135106	19,073	10,711	SH		DFND	23	10,409	0	302
AMAZON COM INC	COM	023135106	16,040	9,008	SH		OTR	23	2,660	0	6,348
AMAZON COM INC	COM	023135106	913,859	513,188	SH		DFND	33	327,020	0	186,168
AMAZON COM INC	COM	023135106	8	5	SH		DFND	422	0	0	5
AMAZON COM INC	COM	023135106	1,896	1,065	SH		DFND	442	0	0	1,065
AMAZON COM INC	COM	023135106	36,056	20,248	SH		DFND	482	20,248	0	0
AMAZON COM INC	COM	023135106	216,384	121,513	SH		DFND	483	18,691	0	102,822
AMAZON COM INC	COM	023135106	480	270	SH	Call	DFND		270	0	0
AMAZON COM INC	COM	023135106	474,511	266,467	SH		DFND		249,711	0	16,756
AMAZON COM INC	COM	023135106	1,182	664	SH	Put	DFND		664	0	0
AMAZON COM INC	COM	023135106	90,914	51,054	SH		OTR		0	20,342	30,712
AMBAC FINL GROUP INC	COM NEW	023139884	7	397	SH		DFND	2	397	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	100	SH		DFND	10	100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	235	13,000	SH		DFND	33	0	0	13,000
AMBAC FINL GROUP INC	COM NEW	023139884	4,562	251,816	SH		DFND		251,616	0	200
AMBARELLA INC	SHS	G037AX101	0	21	SH		DFND	2	21	0	0
AMBARELLA INC	SHS	G037AX101	19	454	SH		DFND	10	454	0	0
AMBARELLA INC	SHS	G037AX101	384	8,906	SH		DFND	33	0	0	8,906
AMBARELLA INC	SHS	G037AX101	1	45	SH		DFND	287	45	0	0
AMBARELLA INC	SHS	G037AX101	17,789	411,784	SH		DFND		108,532	0	303,252
AMBER RD INC	COM	02318Y108	0	15	SH		DFND	2	15	0	0
AMBER RD INC	COM	02318Y108	5	645	SH		DFND	10	645	0	0
AMBER RD INC	COM	02318Y108	57	6,596	SH		DFND	33	0	0	6,596
AMBER RD INC	COM	02318Y108	1	161	SH		DFND	287	161	0	0
AMBER RD INC	COM	02318Y108	1,658	191,302	SH		DFND		151,956	0	39,346
AMBEV SA	SPONSORED ADR	02319V103	0	1	SH		DFND	2	1	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,470	1,737,271	SH		DFND	6	641,000	0	1,096,271
AMBEV SA	SPONSORED ADR	02319V103	1,156	268,953	SH		DFND	10	268,953	0	0
AMBEV SA	SPONSORED ADR	02319V103	11,088	2,578,654	SH		DFND		2,567,554	0	11,100
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	1	200	SH		DFND		200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	35	SH		DFND	2	35	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	531	35,770	SH		DFND	10	35,770	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	680	45,842	SH		DFND	33	30,913	0	14,929
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	773	SH		DFND	287	773	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	993	66,869	SH		DFND		52,069	0	14,800
AMC NETWORKS INC	CL A	00164V103	18	319	SH		DFND	1	319	0	0
AMC NETWORKS INC	CL A	00164V103	194	3,431	SH		DFND	2	3,431	0	0
AMC NETWORKS INC	CL A	00164V103	262	4,630	SH		DFND	10	4,630	0	0
AMC NETWORKS INC	CL A	00164V103	394	6,942	SH		DFND	33	5,710	0	1,232
AMC NETWORKS INC	CL A	00164V103	146	2,581	SH		DFND	287	2,581	0	0
AMC NETWORKS INC	CL A	00164V103	2,980	52,504	SH		DFND		12,270	0	40,234
AMDOCS LTD	SHS	G02602103	0	11	SH		DFND	2	11	0	0
AMDOCS LTD	SHS	G02602103	84,855	1,568,207	SH		DFND	6	1,475,697	0	92,510
AMDOCS LTD	SHS	G02602103	29,072	537,280	SH		DFND	10	537,280	0	0
AMDOCS LTD	SHS	G02602103	212	3,920	SH		DFND	33	0	0	3,920
AMDOCS LTD	SHS	G02602103	708	13,091	SH		DFND	287	13,091	0	0
AMDOCS LTD	SHS	G02602103	90	1,678	SH		DFND	422	0	0	1,678
AMDOCS LTD	SHS	G02602103	40,891	755,719	SH		DFND		650,811	0	104,908
AMEDISYS INC	COM	023436108	151	1,226	SH		DFND	2	1,226	0	0
AMEDISYS INC	COM	023436108	2,036	16,524	SH		DFND	10	16,524	0	0
AMEDISYS INC	COM	023436108	957	7,765	SH		DFND	33	0	0	7,765
AMEDISYS INC	COM	023436108	5	43	SH		DFND	287	43	0	0
AMEDISYS INC	COM	023436108	20,267	164,428	SH		DFND		45,892	0	118,536
AMERCO	COM	023586100	69	186	SH		DFND	2	186	0	0
AMERCO	COM	023586100	123	332	SH		DFND	6	205	0	127
AMERCO	COM	023586100	163	439	SH		DFND	10	439	0	0
AMERCO	COM	023586100	9,626	25,912	SH		DFND	33	22,247	0	3,665
AMERCO	COM	023586100	332	895	SH		DFND	287	895	0	0
AMERCO	COM	023586100	385	1,037	SH		DFND	483	400	0	637
AMERCO	COM	023586100	3,561	9,587	SH		DFND		9,587	0	0
AMEREN CORP	COM	023608102	10	141	SH		DFND	1	141	0	0
AMEREN CORP	COM	023608102	26	365	SH		DFND	2	365	0	0
AMEREN CORP	COM	023608102	4,473	60,820	SH		DFND	6	56,186	0	4,634
AMEREN CORP	COM	023608102	3,850	52,356	SH		DFND	10	52,356	0	0
AMEREN CORP	COM	023608102	192,584	2,618,419	SH		DFND	11	1,494,076	0	1,124,343
AMEREN CORP	COM	023608102	23,645	321,491	SH		DFND	33	164,912	0	156,579
AMEREN CORP	COM	023608102	1,051	14,296	SH		DFND	287	14,296	0	0
AMEREN CORP	COM	023608102	169	2,302	SH		DFND	422	0	0	2,302
AMEREN CORP	COM	023608102	773	10,514	SH		DFND	482	10,514	0	0
AMEREN CORP	COM	023608102	2,924	39,761	SH		DFND	483	11,986	0	27,775
AMEREN CORP	COM	023608102	8,838	120,169	SH		DFND		116,454	0	3,715
AMERESCO INC	CL A	02361E108	1	87	SH		DFND	2	87	0	0
AMERESCO INC	CL A	02361E108	86	5,331	SH		DFND	33	0	0	5,331
AMERESCO INC	CL A	02361E108	1	96	SH		DFND	287	96	0	0
AMERESCO INC	CL A	02361E108	1,020	63,099	SH		DFND		24,592	0	38,507
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,346	196,002	SH		DFND		196,002	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	200	SH		DFND	2	200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,247	437,505	SH		DFND		231,314	0	206,191
AMERICAN AIRLS GROUP INC	COM	02376R102	49	1,563	SH		DFND	1	1,563	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,125	35,444	SH		DFND	2	35,444	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	397	12,517	SH		DFND	6	9,196	0	3,321
AMERICAN AIRLS GROUP INC	COM	02376R102	2,907	91,545	SH		DFND	10	91,545	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,915	123,298	SH		DFND	33	0	0	123,298
AMERICAN AIRLS GROUP INC	COM	02376R102	122	3,842	SH		DFND	287	3,842	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	545	17,176	SH		DFND	482	17,176	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	582	18,326	SH		DFND	483	3,445	0	14,881
AMERICAN AIRLS GROUP INC	COM	02376R102	22,224	699,769	SH		DFND		617,169	0	82,600
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,450	SH	Put	DFND		1,450	0	0
AMERICAN ASSETS TR INC	COM	024013104	41	904	SH		DFND	2	893	0	11
AMERICAN ASSETS TR INC	COM	024013104	380	8,300	SH		DFND	10	8,300	0	0
AMERICAN ASSETS TR INC	COM	024013104	625	13,629	SH		DFND	11	13,629	0	0
AMERICAN ASSETS TR INC	COM	024013104	507	11,058	SH		DFND	33	0	0	11,058
AMERICAN ASSETS TR INC	COM	024013104	8	192	SH		DFND	287	192	0	0
AMERICAN ASSETS TR INC	COM	024013104	556	12,128	SH		DFND	483	0	0	12,128
AMERICAN ASSETS TR INC	COM	024013104	1,038	22,643	SH		DFND		21,643	0	1,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	629	SH		DFND	2	629	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	457	31,988	SH		DFND	33	0	0	31,988
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,003	140,013	SH		DFND		108,740	0	31,273
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	1,032	SH		DFND	2	1,032	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	417	8,783	SH		DFND	10	8,783	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	109,422	2,299,764	SH		DFND	11	262,990	0	2,036,774
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,311	90,625	SH		DFND	33	86,716	0	3,909
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	1,043	SH		DFND	287	1,043	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	204	4,300	SH		DFND	462	0	0	4,300
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,233	67,956	SH		DFND	482	67,956	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,070	43,508	SH		DFND	483	0	0	43,508
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,691	77,580	SH		DFND		74,380	0	3,200
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	98	4,429	SH		DFND	2	4,419	0	10
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	145	6,561	SH		DFND	10	6,561	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,038	46,853	SH		DFND	33	0	0	46,853
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	519	SH		DFND	287	519	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,809	216,922	SH		DFND		147,257	0	69,665
AMERICAN ELEC PWR CO INC	COM	025537101	1,784	21,302	SH		DFND	1	14,917	0	6,385
AMERICAN ELEC PWR CO INC	COM	025537101	515	6,157	SH		OTR	1	1,260	0	4,897
AMERICAN ELEC PWR CO INC	COM	025537101	1,987	23,731	SH		DFND	2	23,514	0	217
AMERICAN ELEC PWR CO INC	COM	025537101	7,659	91,452	SH		DFND	6	86,673	0	4,779
AMERICAN ELEC PWR CO INC	COM	025537101	4,201	50,167	SH		DFND	10	50,167	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	101	1,209	SH		DFND	20	1,209	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,265	15,110	SH		DFND	23	13,910	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	1,286	15,357	SH		OTR	23	2,350	0	13,007
AMERICAN ELEC PWR CO INC	COM	025537101	27,212	324,923	SH		DFND	33	48,254	0	276,669
AMERICAN ELEC PWR CO INC	COM	025537101	758	9,062	SH		DFND	287	9,062	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	130	1,564	SH		DFND	422	0	0	1,564
AMERICAN ELEC PWR CO INC	COM	025537101	1,999	23,871	SH		DFND	482	23,871	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,093	72,760	SH		DFND	483	23,307	0	49,453
AMERICAN ELEC PWR CO INC	COM	025537101	9,358	111,746	SH		DFND		109,591	0	2,155
AMERICAN EQTY INVT LIFE HLD	COM	025676206	900	33,330	SH		DFND	1	24,200	0	9,130
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	538	SH		DFND	2	538	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,150	79,603	SH		DFND	10	79,603	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	71	2,640	SH		DFND	21	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	707	26,167	SH		DFND	33	0	0	26,167
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	338	SH		DFND	287	338	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,330	197,268	SH		DFND		195,968	0	1,300
AMERICAN EXPRESS CO	COM	025816109	7,271	66,525	SH		DFND	1	46,932	0	19,593
AMERICAN EXPRESS CO	COM	025816109	962	8,803	SH		OTR	1	4,145	0	4,658
AMERICAN EXPRESS CO	COM	025816109	2,955	27,036	SH		DFND	2	27,030	0	6
AMERICAN EXPRESS CO	COM	025816109	217,286	1,987,980	SH		DFND	6	1,386,234	0	601,746
AMERICAN EXPRESS CO	COM	025816109	32,338	295,869	SH		DFND	10	286,402	0	9,467
AMERICAN EXPRESS CO	COM	025816109	324	2,970	SH		DFND	20	2,970	0	0
AMERICAN EXPRESS CO	COM	025816109	196	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	9	89	SH		DFND	21	89	0	0
AMERICAN EXPRESS CO	COM	025816109	113	1,035	SH		OTR	21	0	0	1,035
AMERICAN EXPRESS CO	COM	025816109	510	4,667	SH		DFND	23	4,667	0	0
AMERICAN EXPRESS CO	COM	025816109	2,979	27,259	SH		OTR	23	5,725	0	21,534
AMERICAN EXPRESS CO	COM	025816109	43,291	396,081	SH		DFND	33	58,009	0	338,072
AMERICAN EXPRESS CO	COM	025816109	5,597	51,211	SH		DFND	287	51,211	0	0
AMERICAN EXPRESS CO	COM	025816109	37	342	SH		DFND	422	0	0	342
AMERICAN EXPRESS CO	COM	025816109	3,675	33,625	SH		DFND	482	33,625	0	0
AMERICAN EXPRESS CO	COM	025816109	41,511	379,795	SH		DFND	483	83,305	0	296,490
AMERICAN EXPRESS CO	COM	025816109	74,881	685,098	SH		DFND		637,863	0	47,235
AMERICAN EXPRESS CO	COM	025816109	131	1,199	SH	Call	DFND		1,199	0	0
AMERICAN EXPRESS CO	COM	025816109	7	70	SH	Put	DFND		70	0	0
AMERICAN EXPRESS CO	COM	025816109	1,983	18,144	SH		OTR		0	7,904	10,240
AMERICAN FIN TR INC	COM CLASS A	02607T109	3,410	315,809	SH		DFND	2	315,809	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	717	66,415	SH		DFND		22,923	0	43,492
AMERICAN FINL GROUP INC OHIO	COM	025932104	192	2,000	SH		DFND	1	2,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	38	405	SH		DFND	2	405	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	494	5,138	SH		DFND	6	3,958	0	1,180
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,734	38,821	SH		DFND	10	38,821	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,568	37,089	SH		DFND	33	0	0	37,089
AMERICAN FINL GROUP INC OHIO	COM	025932104	650	6,764	SH		DFND	287	6,764	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,971	20,489	SH		DFND	483	11,761	0	8,728
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,419	170,661	SH		DFND		163,740	0	6,921
AMERICAN HOMES 4 RENT	CL A	02665T306	40	1,789	SH		DFND	2	1,789	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	124	5,500	SH		DFND	6	5,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	555	24,442	SH		DFND	10	24,442	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	171	7,530	SH		DFND	33	0	0	7,530
AMERICAN HOMES 4 RENT	CL A	02665T306	13	583	SH		DFND	287	583	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,878	82,699	SH		DFND	483	0	0	82,699
AMERICAN HOMES 4 RENT	CL A	02665T306	6,368	280,302	SH		DFND		273,802	0	6,500
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	133	SH	Call	DFND	2	133	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	16	3,021	SH		DFND	10	3,021	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	30	5,401	SH	Call	DFND		5,401	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	72	1,675	SH		DFND	1	1,163	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	3,811	88,511	SH		DFND	2	88,499	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	40	948	SH	Call	DFND	2	948	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,526	81,898	SH		DFND	6	76,500	0	5,398
AMERICAN INTL GROUP INC	COM NEW	026874784	2,378	55,230	SH		DFND	10	55,230	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	20	SH		DFND	20	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	150	SH		DFND	23	150	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	223	5,201	SH		OTR	23	0	0	5,201
AMERICAN INTL GROUP INC	COM NEW	026874784	24,945	579,320	SH		DFND	33	97,969	0	481,351
AMERICAN INTL GROUP INC	COM NEW	026874784	2,584	60,014	SH		DFND	287	60,014	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,816	42,185	SH		DFND	482	42,185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,432	265,511	SH		DFND	483	72,163	0	193,348
AMERICAN INTL GROUP INC	COM NEW	026874784	24,560	570,367	SH		DFND		11,531	0	558,836
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	3	676	SH		DFND		676	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1	36	SH		DFND	2	36	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	81	2,328	SH		DFND	33	0	0	2,328
AMERICAN NATL BANKSHARES INC	COM	027745108	5	166	SH		DFND	287	166	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	602	17,254	SH		DFND		12,054	0	5,200
AMERICAN NATL INS CO	COM	028591105	1	11	SH		DFND	2	11	0	0
AMERICAN NATL INS CO	COM	028591105	137	1,136	SH		DFND	10	1,136	0	0
AMERICAN NATL INS CO	COM	028591105	25	207	SH		DFND	33	0	0	207
AMERICAN NATL INS CO	COM	028591105	39	329	SH		DFND	287	329	0	0
AMERICAN NATL INS CO	COM	028591105	2,943	24,363	SH		DFND		23,363	0	1,000
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	347	37,200	SH		DFND	2	37,200	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	11	1,225	SH		DFND	10	1,225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	144	15,433	SH		DFND	33	0	0	15,433
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1	204	SH		DFND	287	204	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	6,558	702,198	SH		DFND		556,581	0	145,617
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	4	157	SH		DFND	2	157	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	138	4,602	SH		DFND	33	0	0	4,602
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	10	339	SH		DFND	287	339	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	817	27,127	SH		DFND		27,127	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	9	SH		DFND	2	9	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	338	SH		DFND	10	338	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	22	3,690	SH		DFND	33	0	0	3,690
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	134	SH		DFND	287	134	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	75	12,322	SH		DFND		12,322	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	15	SH		DFND	2	15	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	22	1,742	SH		DFND		1,742	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	13	SH		DFND	2	13	0	0
AMERICAN RLTY INVS INC	COM	029174109	6	571	SH		DFND	33	0	0	571
AMERICAN RLTY INVS INC	COM	029174109	23	1,954	SH		DFND		1,954	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	47	17,095	SH		DFND		17,095	0	0
AMERICAN SOFTWARE INC	CL A	029683109	5	478	SH		DFND	2	478	0	0
AMERICAN SOFTWARE INC	CL A	029683109	5	448	SH		DFND	10	448	0	0
AMERICAN SOFTWARE INC	CL A	029683109	96	8,059	SH		DFND	33	0	0	8,059
AMERICAN SOFTWARE INC	CL A	029683109	7	597	SH		DFND	287	597	0	0
AMERICAN SOFTWARE INC	CL A	029683109	324	27,161	SH		DFND		27,161	0	0
AMERICAN STS WTR CO	COM	029899101	15	221	SH		DFND	2	217	0	4
AMERICAN STS WTR CO	COM	029899101	3,326	46,661	SH		DFND	6	39,584	0	7,077
AMERICAN STS WTR CO	COM	029899101	1,560	21,881	SH		DFND	10	21,881	0	0
AMERICAN STS WTR CO	COM	029899101	761	10,687	SH		DFND	33	0	0	10,687
AMERICAN STS WTR CO	COM	029899101	12	172	SH		DFND	287	172	0	0
AMERICAN STS WTR CO	COM	029899101	1,893	26,556	SH		DFND		26,356	0	200
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	635	49,408	SH		DFND	2	49,408	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,209	94,089	SH		DFND		94,089	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,510	33,036	SH		DFND	1	18,586	0	14,450
AMERICAN TOWER CORP NEW	COM	03027X100	4,822	24,470	SH		OTR	1	150	0	24,320
AMERICAN TOWER CORP NEW	COM	03027X100	111	565	SH		DFND	2	561	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	12,224	62,035	SH		DFND	6	58,315	0	3,720
AMERICAN TOWER CORP NEW	COM	03027X100	9,127	46,319	SH		DFND	10	41,419	0	4,900
AMERICAN TOWER CORP NEW	COM	03027X100	517,261	2,624,894	SH		DFND	11	1,397,095	0	1,227,799
AMERICAN TOWER CORP NEW	COM	03027X100	419	2,129	SH		DFND	20	2,129	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	830	4,214	SH		OTR	20	3,215	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	248	1,260	SH		DFND	21	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	323	1,644	SH		OTR	21	0	0	1,644
AMERICAN TOWER CORP NEW	COM	03027X100	6,300	31,975	SH		DFND	23	31,975	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,172	21,175	SH		OTR	23	5,680	0	15,495
AMERICAN TOWER CORP NEW	COM	03027X100	37,454	190,069	SH		DFND	33	0	0	190,069
AMERICAN TOWER CORP NEW	COM	03027X100	5,955	30,224	SH		DFND	287	30,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	131	SH		DFND	422	0	0	131
AMERICAN TOWER CORP NEW	COM	03027X100	4,203	21,333	SH		DFND	482	21,333	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,189	87,230	SH		DFND	483	25,401	0	61,829
AMERICAN TOWER CORP NEW	COM	03027X100	34	175	SH	Call	DFND		175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,845	466,081	SH		DFND		466,081	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	266	SH		DFND	2	266	0	0
AMERICAN VANGUARD CORP	COM	030371108	144	8,369	SH		DFND	33	0	0	8,369
AMERICAN VANGUARD CORP	COM	030371108	6	365	SH		DFND	287	365	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,113	64,661	SH		DFND		60,961	0	3,700
AMERICAN WOODMARK CORPORATIO	COM	030506109	226	2,742	SH		DFND	2	2,742	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	36	443	SH		DFND	10	443	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	330	4,005	SH		DFND	33	0	0	4,005
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,803	180,350	SH		DFND	1	140,687	0	39,663
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,513	52,885	SH		OTR	1	15,476	0	37,409
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	346	SH		DFND	2	342	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,893	219,585	SH		DFND	6	158,023	0	61,562
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,697	419,121	SH		DFND	10	416,357	0	2,764
AMERICAN WTR WKS CO INC NEW	COM	030420103	118,113	1,132,877	SH		DFND	11	578,180	0	554,697
AMERICAN WTR WKS CO INC NEW	COM	030420103	132	1,273	SH		DFND	19	1,273	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,627	25,204	SH		DFND	20	12,121	190	12,893
AMERICAN WTR WKS CO INC NEW	COM	030420103	237	2,277	SH		OTR	20	2,277	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	357	3,431	SH		DFND	21	3,431	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	462	4,435	SH		OTR	21	0	0	4,435
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,587	63,184	SH		DFND	23	61,657	0	1,527
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,140	49,304	SH		OTR	23	11,908	0	37,396
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,377	109,127	SH		DFND	33	0	0	109,127
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,709	16,394	SH		DFND	287	16,394	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	860	SH		DFND	422	0	0	860
AMERICAN WTR WKS CO INC NEW	COM	030420103	809	7,768	SH		DFND	482	7,768	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,505	62,394	SH		DFND	483	21,865	0	40,529
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,861	228,866	SH		DFND		228,866	0	0
AMERICAS CAR MART INC	COM	03062T105	10	110	SH		DFND	2	110	0	0
AMERICAS CAR MART INC	COM	03062T105	5	56	SH		DFND	10	56	0	0
AMERICAS CAR MART INC	COM	03062T105	2,409	26,380	SH		DFND	33	24,667	0	1,713
AMERICAS CAR MART INC	COM	03062T105	12	137	SH		DFND	287	137	0	0
AMERICAS CAR MART INC	COM	03062T105	3,185	34,870	SH		DFND		30,970	0	3,900
AMERICAS SILVER CORP	COM NEW	03063L705	25	15,300	SH		DFND		15,300	0	0
AMERICOLD RLTY TR	COM	03064D108	34	1,132	SH		DFND	2	1,132	0	0
AMERICOLD RLTY TR	COM	03064D108	6,303	206,599	SH		DFND	10	206,599	0	0
AMERICOLD RLTY TR	COM	03064D108	172,753	5,662,200	SH		DFND	11	750,833	0	4,911,367
AMERICOLD RLTY TR	COM	03064D108	1,130	37,063	SH		DFND	33	0	0	37,063
AMERICOLD RLTY TR	COM	03064D108	2	86	SH		DFND	287	86	0	0
AMERICOLD RLTY TR	COM	03064D108	299	9,820	SH		DFND	422	0	0	9,820
AMERICOLD RLTY TR	COM	03064D108	297	9,749	SH		DFND	462	0	0	9,749
AMERICOLD RLTY TR	COM	03064D108	4,650	152,436	SH		DFND	482	152,436	0	0
AMERICOLD RLTY TR	COM	03064D108	1,227	40,218	SH		DFND	483	0	0	40,218
AMERICOLD RLTY TR	COM	03064D108	44,783	1,467,831	SH		DFND		1,467,831	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,318	237,073	SH		DFND		237,073	0	0
AMERIPRISE FINL INC	COM	03076C106	9,166	71,555	SH		DFND	1	55,052	0	16,503
AMERIPRISE FINL INC	COM	03076C106	3,722	29,056	SH		OTR	1	3,537	0	25,519
AMERIPRISE FINL INC	COM	03076C106	4,081	31,863	SH		DFND	2	31,863	0	0
AMERIPRISE FINL INC	COM	03076C106	85,994	671,306	SH		DFND	6	622,689	0	48,617
AMERIPRISE FINL INC	COM	03076C106	4,761	37,174	SH		DFND	10	36,430	0	744
AMERIPRISE FINL INC	COM	03076C106	41	323	SH		DFND	19	323	0	0
AMERIPRISE FINL INC	COM	03076C106	1,035	8,086	SH		DFND	20	5,107	50	2,929
AMERIPRISE FINL INC	COM	03076C106	427	3,338	SH		OTR	20	338	0	3,000
AMERIPRISE FINL INC	COM	03076C106	194	1,515	SH		DFND	21	1,515	0	0
AMERIPRISE FINL INC	COM	03076C106	197	1,540	SH		OTR	21	0	0	1,540
AMERIPRISE FINL INC	COM	03076C106	4,165	32,514	SH		DFND	23	32,034	0	480
AMERIPRISE FINL INC	COM	03076C106	4,006	31,276	SH		OTR	23	5,786	0	25,490
AMERIPRISE FINL INC	COM	03076C106	11,618	90,700	SH		DFND	33	2,846	0	87,854
AMERIPRISE FINL INC	COM	03076C106	1,270	9,919	SH		DFND	287	9,919	0	0
AMERIPRISE FINL INC	COM	03076C106	19	156	SH		DFND	422	0	0	156
AMERIPRISE FINL INC	COM	03076C106	885	6,916	SH		DFND	482	6,916	0	0
AMERIPRISE FINL INC	COM	03076C106	5,273	41,168	SH		DFND	483	10,845	0	30,323
AMERIPRISE FINL INC	COM	03076C106	20,174	157,489	SH		DFND		154,477	0	3,012
AMERIS BANCORP	COM	03076K108	11	330	SH		DFND	2	330	0	0
AMERIS BANCORP	COM	03076K108	136	3,964	SH		DFND	10	3,964	0	0
AMERIS BANCORP	COM	03076K108	418	12,177	SH		DFND	33	0	0	12,177
AMERIS BANCORP	COM	03076K108	3	96	SH		DFND	287	96	0	0
AMERIS BANCORP	COM	03076K108	1,143	33,300	SH		DFND		0	0	33,300
AMERISAFE INC	COM	03071H100	5	95	SH		DFND	2	95	0	0
AMERISAFE INC	COM	03071H100	17	300	SH		DFND	10	300	0	0
AMERISAFE INC	COM	03071H100	325	5,485	SH		DFND	33	0	0	5,485
AMERISAFE INC	COM	03071H100	14	248	SH		DFND	287	248	0	0
AMERISAFE INC	COM	03071H100	1,090	18,361	SH		DFND		17,961	0	400
AMERISERV FINL INC	COM	03074A102	0	128	SH		DFND	2	128	0	0
AMERISERV FINL INC	COM	03074A102	144	36,028	SH		DFND		36,028	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	1,458	SH		DFND	1	1,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81	1,025	SH		OTR	1	0	0	1,025
AMERISOURCEBERGEN CORP	COM	03073E105	26	330	SH		DFND	2	330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,287	91,644	SH		DFND	6	15,277	0	76,367
AMERISOURCEBERGEN CORP	COM	03073E105	3,617	45,494	SH		DFND	10	42,794	0	2,700
AMERISOURCEBERGEN CORP	COM	03073E105	208	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,643	96,115	SH		DFND	33	0	0	96,115
AMERISOURCEBERGEN CORP	COM	03073E105	1,439	18,105	SH		DFND	287	18,105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	102	1,283	SH		DFND	422	0	0	1,283
AMERISOURCEBERGEN CORP	COM	03073E105	624	7,850	SH		DFND	482	7,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,578	32,421	SH		DFND	483	10,818	0	21,603
AMERISOURCEBERGEN CORP	COM	03073E105	8,993	113,094	SH		DFND		33,340	0	79,754
AMES NATL CORP	COM	031001100	1	45	SH		DFND	2	45	0	0
AMES NATL CORP	COM	031001100	66	2,432	SH		DFND	33	0	0	2,432
AMES NATL CORP	COM	031001100	4	182	SH		DFND	287	182	0	0
AMES NATL CORP	COM	031001100	358	13,087	SH		DFND		9,287	0	3,800
AMETEK INC NEW	COM	031100100	15,676	188,944	SH		DFND	1	138,384	0	50,560
AMETEK INC NEW	COM	031100100	7,984	96,233	SH		OTR	1	9,596	0	86,637
AMETEK INC NEW	COM	031100100	1,804	21,749	SH		DFND	2	21,744	0	5
AMETEK INC NEW	COM	031100100	16,060	193,564	SH		DFND	6	192,089	0	1,475
AMETEK INC NEW	COM	031100100	48,823	588,446	SH		DFND	10	569,726	0	18,720
AMETEK INC NEW	COM	031100100	786	9,474	SH		DFND	20	9,026	0	448
AMETEK INC NEW	COM	031100100	272	3,285	SH		OTR	20	3,285	0	0
AMETEK INC NEW	COM	031100100	465	5,605	SH		DFND	21	5,605	0	0
AMETEK INC NEW	COM	031100100	901	10,866	SH		OTR	21	0	0	10,866
AMETEK INC NEW	COM	031100100	9,583	115,500	SH		DFND	23	115,414	0	86
AMETEK INC NEW	COM	031100100	9,463	114,061	SH		OTR	23	25,348	0	88,713
AMETEK INC NEW	COM	031100100	21,964	264,731	SH		DFND	33	144,560	0	120,171
AMETEK INC NEW	COM	031100100	341	4,121	SH		DFND	287	4,121	0	0
AMETEK INC NEW	COM	031100100	98	1,187	SH		DFND	422	0	0	1,187
AMETEK INC NEW	COM	031100100	895	10,793	SH		DFND	482	10,793	0	0
AMETEK INC NEW	COM	031100100	3,414	41,158	SH		DFND	483	12,282	0	28,876
AMETEK INC NEW	COM	031100100	66,558	802,194	SH		DFND		787,341	0	14,853
AMETEK INC NEW	COM	031100100	431	5,200	SH		OTR		0	1,290	3,910
AMGEN INC	COM	031162100	12,490	65,748	SH		DFND	1	46,337	0	19,411
AMGEN INC	COM	031162100	2,715	14,294	SH		OTR	1	5,047	0	9,247
AMGEN INC	COM	031162100	28	150	SH	Call	DFND	2	150	0	0
AMGEN INC	COM	031162100	10,374	54,608	SH		DFND	2	54,602	0	6
AMGEN INC	COM	031162100	233,673	1,229,990	SH		DFND	6	953,211	0	276,779
AMGEN INC	COM	031162100	140,703	740,623	SH		DFND	10	714,575	0	26,048
AMGEN INC	COM	031162100	1,205	6,346	SH		DFND	19	6,346	0	0
AMGEN INC	COM	031162100	2,841	14,955	SH		DFND	20	5,319	95	9,541
AMGEN INC	COM	031162100	61	323	SH		OTR	20	323	0	0
AMGEN INC	COM	031162100	288	1,517	SH		DFND	21	1,442	0	75
AMGEN INC	COM	031162100	269	1,420	SH		OTR	21	0	0	1,420
AMGEN INC	COM	031162100	4,853	25,548	SH		DFND	23	24,678	0	870
AMGEN INC	COM	031162100	2,918	15,364	SH		OTR	23	4,697	0	10,667
AMGEN INC	COM	031162100	100,213	527,493	SH		DFND	33	159,277	0	368,216
AMGEN INC	COM	031162100	9,728	51,208	SH		DFND	287	51,208	0	0
AMGEN INC	COM	031162100	54	288	SH		DFND	422	0	0	288
AMGEN INC	COM	031162100	37,627	198,061	SH		DFND	482	198,061	0	0
AMGEN INC	COM	031162100	53,918	283,814	SH		DFND	483	62,115	0	221,699
AMGEN INC	COM	031162100	515	2,713	SH	Put	DFND		2,713	0	0
AMGEN INC	COM	031162100	396	2,088	SH	Call	DFND		2,088	0	0
AMGEN INC	COM	031162100	93,883	494,174	SH		DFND		465,191	0	28,983
AMGEN INC	COM	031162100	10,320	54,322	SH		OTR		0	17,930	36,392
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,278	SH		DFND	2	1,267	0	11
AMICUS THERAPEUTICS INC	COM	03152W109	18,369	1,350,713	SH		DFND	6	1,350,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,559	188,182	SH		DFND	10	188,182	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	883	64,999	SH		DFND	33	10,032	0	54,967
AMICUS THERAPEUTICS INC	COM	03152W109	67	4,995	SH		DFND	422	0	0	4,995
AMICUS THERAPEUTICS INC	COM	03152W109	12,333	906,900	SH		DFND		33,400	0	873,500
AMKOR TECHNOLOGY INC	COM	031652100	157	18,482	SH		DFND	2	18,482	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11	1,300	SH		DFND	10	1,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,580	536,398	SH		DFND	33	507,020	0	29,378
AMKOR TECHNOLOGY INC	COM	031652100	1	184	SH		DFND	287	184	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,317	388,485	SH		DFND		328,247	0	60,238
AMN HEALTHCARE SERVICES INC	COM	001744101	100	2,137	SH		DFND	2	2,137	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,428	200,227	SH		DFND	10	200,227	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	634	13,475	SH		DFND	33	0	0	13,475
AMN HEALTHCARE SERVICES INC	COM	001744101	5	116	SH		DFND	287	116	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	274	5,826	SH		DFND		0	0	5,826
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	58	SH		DFND	2	58	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	38	2,738	SH		DFND	10	2,738	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	353	24,966	SH		DFND	33	0	0	24,966
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3,311	233,712	SH		DFND		233,712	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	426	20,875	SH		DFND	1	15,245	0	5,630
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	432	SH		DFND	2	432	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	392	SH		DFND	10	392	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	205	10,053	SH		DFND	33	0	0	10,053
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6	338	SH		DFND	287	338	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,783	87,301	SH		DFND		27,597	0	59,704
AMPHENOL CORP NEW	CL A	032095101	4	50	SH		DFND	1	50	0	0
AMPHENOL CORP NEW	CL A	032095101	606	6,422	SH		DFND	2	6,418	0	4
AMPHENOL CORP NEW	CL A	032095101	37,029	392,095	SH		DFND	6	384,497	0	7,598
AMPHENOL CORP NEW	CL A	032095101	10,814	114,513	SH		DFND	10	114,513	0	0
AMPHENOL CORP NEW	CL A	032095101	283	3,000	SH		DFND	23	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	17,367	183,896	SH		DFND	33	14,631	0	169,265
AMPHENOL CORP NEW	CL A	032095101	400	4,237	SH		DFND	287	4,237	0	0
AMPHENOL CORP NEW	CL A	032095101	96	1,027	SH		DFND	422	0	0	1,027
AMPHENOL CORP NEW	CL A	032095101	1,388	14,704	SH		DFND	482	14,704	0	0
AMPHENOL CORP NEW	CL A	032095101	6,662	70,547	SH		DFND	483	13,283	0	57,264
AMPHENOL CORP NEW	CL A	032095101	3,820	40,450	SH		DFND		22,993	0	17,457
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	74	SH		DFND	2	74	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	3,131	SH		DFND	10	3,131	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	27,584	SH		DFND	33	0	0	27,584
AMPIO PHARMACEUTICALS INC	COM	03209T109	52	92,892	SH		DFND		92,892	0	0
AMYRIS INC	COM NEW	03236M200	0	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	0	410	SH		DFND	2	410	0	0
AMYRIS INC	COM NEW	03236M200	1	815	SH		DFND	10	815	0	0
AMYRIS INC	COM NEW	03236M200	19	9,471	SH		DFND	33	0	0	9,471
AMYRIS INC	COM NEW	03236M200	611	292,724	SH		DFND		285,324	0	7,400
ANADARKO PETE CORP	COM	032511107	582	12,811	SH		DFND	1	4,286	0	8,525
ANADARKO PETE CORP	COM	032511107	539	11,863	SH		OTR	1	0	0	11,863
ANADARKO PETE CORP	COM	032511107	6	146	SH	Call	DFND	2	146	0	0
ANADARKO PETE CORP	COM	032511107	36	798	SH		DFND	2	792	0	6
ANADARKO PETE CORP	COM	032511107	33,846	744,216	SH		DFND	6	45,930	0	698,286
ANADARKO PETE CORP	COM	032511107	2,374	52,220	SH		DFND	10	38,758	0	13,462
ANADARKO PETE CORP	COM	032511107	599	13,188	SH		DFND	11	0	0	13,188
ANADARKO PETE CORP	COM	032511107	13	305	SH		DFND	20	230	0	75
ANADARKO PETE CORP	COM	032511107	68	1,510	SH		DFND	21	1,510	0	0
ANADARKO PETE CORP	COM	032511107	11	250	SH		OTR	21	50	0	200
ANADARKO PETE CORP	COM	032511107	1,568	34,478	SH		DFND	23	32,878	0	1,600
ANADARKO PETE CORP	COM	032511107	1,750	38,483	SH		OTR	23	4,040	0	34,443
ANADARKO PETE CORP	COM	032511107	62,133	1,366,163	SH		DFND	33	1,080,212	0	285,951
ANADARKO PETE CORP	COM	032511107	45	1,006	SH		DFND	287	1,006	0	0
ANADARKO PETE CORP	COM	032511107	10	227	SH		DFND	422	0	0	227
ANADARKO PETE CORP	COM	032511107	1,109	24,391	SH		DFND	482	24,391	0	0
ANADARKO PETE CORP	COM	032511107	5,848	128,604	SH		DFND	483	91,522	0	37,082
ANADARKO PETE CORP	COM	032511107	7	157	SH	Put	DFND		157	0	0
ANADARKO PETE CORP	COM	032511107	92,816	2,040,831	SH		DFND		1,521,202	0	519,629
ANADARKO PETE CORP	COM	032511107	9	200	SH		OTR		0	0	200
ANALOG DEVICES INC	COM	032654105	8,309	78,932	SH		DFND	1	66,381	0	12,551
ANALOG DEVICES INC	COM	032654105	1,466	13,928	SH		OTR	1	6,550	0	7,378
ANALOG DEVICES INC	COM	032654105	1,254	11,915	SH		DFND	2	11,911	0	4
ANALOG DEVICES INC	COM	032654105	6,301	59,861	SH		DFND	6	57,718	0	2,143
ANALOG DEVICES INC	COM	032654105	50,673	481,370	SH		DFND	10	440,593	0	40,777
ANALOG DEVICES INC	COM	032654105	368	3,500	SH		DFND	20	3,500	0	0
ANALOG DEVICES INC	COM	032654105	99	945	SH		DFND	21	945	0	0
ANALOG DEVICES INC	COM	032654105	140	1,333	SH		OTR	21	0	0	1,333
ANALOG DEVICES INC	COM	032654105	556	5,288	SH		DFND	23	5,288	0	0
ANALOG DEVICES INC	COM	032654105	1,184	11,249	SH		OTR	23	975	0	10,274
ANALOG DEVICES INC	COM	032654105	21,802	207,111	SH		DFND	33	10,662	0	196,449
ANALOG DEVICES INC	COM	032654105	3,140	29,835	SH		DFND	287	29,835	0	0
ANALOG DEVICES INC	COM	032654105	79	756	SH		DFND	422	0	0	756
ANALOG DEVICES INC	COM	032654105	1,845	17,528	SH		DFND	482	17,528	0	0
ANALOG DEVICES INC	COM	032654105	7,175	68,161	SH		DFND	483	16,205	0	51,956
ANALOG DEVICES INC	COM	032654105	11,892	112,973	SH		DFND		104,478	0	8,495
ANALOG DEVICES INC	COM	032654105	261	2,486	SH		OTR		0	540	1,946
ANAPLAN INC	COM	03272L108	11	296	SH		DFND	2	296	0	0
ANAPLAN INC	COM	03272L108	39	1,000	SH	Call	DFND	2	1,000	0	0
ANAPLAN INC	COM	03272L108	16	413	SH		DFND	10	413	0	0
ANAPLAN INC	COM	03272L108	201	5,108	SH		DFND	33	0	0	5,108
ANAPLAN INC	COM	03272L108	918	23,340	SH		DFND		17,140	0	6,200
ANAPTYSBIO INC	COM	032724106	11	151	SH		DFND	2	151	0	0
ANAPTYSBIO INC	COM	032724106	373	5,118	SH		DFND	10	5,118	0	0
ANAPTYSBIO INC	COM	032724106	443	6,065	SH		DFND	33	0	0	6,065
ANAPTYSBIO INC	COM	032724106	409	5,600	SH		DFND		5,000	0	600
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	207	5,892	SH		DFND	10	5,892	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	207	5,892	SH		DFND	11	0	0	5,892
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	2,258	64,050	SH		DFND	482	64,050	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	20,161	571,793	SH		DFND		538,293	0	33,500
ANDERSONS INC	COM	034164103	29	927	SH		DFND	2	927	0	0
ANDERSONS INC	COM	034164103	2,564	79,567	SH		DFND	10	79,567	0	0
ANDERSONS INC	COM	034164103	251	7,808	SH		DFND	33	0	0	7,808
ANDERSONS INC	COM	034164103	9	294	SH		DFND	287	294	0	0
ANDERSONS INC	COM	034164103	3,312	102,777	SH		DFND		102,477	0	300
ANGI HOMESERVICES INC	COM CL A	00183L102	798	51,748	SH		DFND		0	0	51,748
ANGIODYNAMICS INC	COM	03475V101	118	5,172	SH		DFND	2	5,172	0	0
ANGIODYNAMICS INC	COM	03475V101	1,527	66,800	SH		DFND	6	66,800	0	0
ANGIODYNAMICS INC	COM	03475V101	20	900	SH		DFND	10	900	0	0
ANGIODYNAMICS INC	COM	03475V101	248	10,867	SH		DFND	33	0	0	10,867
ANGIODYNAMICS INC	COM	03475V101	16	736	SH		DFND	287	736	0	0
ANGIODYNAMICS INC	COM	03475V101	2,545	111,341	SH		DFND		98,141	0	13,200
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	28,309	2,161,057	SH		DFND		2,046,216	0	114,841
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	67	800	SH		DFND	23	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,482	29,562	SH		DFND		28,262	0	1,300
ANI PHARMACEUTICALS INC	COM	00182C103	7	107	SH		DFND	2	107	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,860	40,557	SH		DFND	10	40,557	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	159	2,257	SH		DFND	33	0	0	2,257
ANI PHARMACEUTICALS INC	COM	00182C103	1	24	SH		DFND	287	24	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,508	177,326	SH		DFND		177,326	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	81	SH		DFND	2	81	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,584	85,475	SH		DFND	33	81,490	0	3,985
ANIKA THERAPEUTICS INC	COM	035255108	2	98	SH		DFND	287	98	0	0
ANIKA THERAPEUTICS INC	COM	035255108	904	29,912	SH		DFND		3,881	0	26,031
ANIXTER INTL INC	COM	035290105	10	180	SH		DFND	2	180	0	0
ANIXTER INTL INC	COM	035290105	6,803	121,251	SH		DFND	10	121,251	0	0
ANIXTER INTL INC	COM	035290105	4,600	81,987	SH		DFND	33	73,519	0	8,468
ANIXTER INTL INC	COM	035290105	8	149	SH		DFND	287	149	0	0
ANIXTER INTL INC	COM	035290105	178	3,180	SH		DFND	422	0	0	3,180
ANIXTER INTL INC	COM	035290105	2,711	48,321	SH		DFND		27,359	0	20,962
ANNALY CAP MGMT INC	COM	035710409	1,116	111,734	SH		DFND	2	111,702	0	32
ANNALY CAP MGMT INC	COM	035710409	1,304	130,562	SH		DFND	6	97,511	0	33,051
ANNALY CAP MGMT INC	COM	035710409	565	56,572	SH		DFND	10	56,572	0	0
ANNALY CAP MGMT INC	COM	035710409	7,265	727,280	SH		DFND	33	0	0	727,280
ANNALY CAP MGMT INC	COM	035710409	260	26,062	SH		DFND	287	26,062	0	0
ANNALY CAP MGMT INC	COM	035710409	11	1,148	SH		DFND	422	0	0	1,148
ANNALY CAP MGMT INC	COM	035710409	1,647	164,870	SH		DFND	483	62,384	0	102,486
ANNALY CAP MGMT INC	COM	035710409	41,017	4,105,901	SH		DFND		4,064,701	0	41,200
ANSYS INC	COM	03662Q105	2	15	SH		DFND	1	15	0	0
ANSYS INC	COM	03662Q105	19	109	SH		DFND	2	109	0	0
ANSYS INC	COM	03662Q105	2,449	13,407	SH		DFND	6	6,867	0	6,540
ANSYS INC	COM	03662Q105	2,276	12,458	SH		DFND	10	12,458	0	0
ANSYS INC	COM	03662Q105	28,140	154,016	SH		DFND	33	107,132	0	46,884
ANSYS INC	COM	03662Q105	499	2,733	SH		DFND	287	2,733	0	0
ANSYS INC	COM	03662Q105	110	606	SH		DFND	422	0	0	606
ANSYS INC	COM	03662Q105	773	4,233	SH		DFND	482	4,233	0	0
ANSYS INC	COM	03662Q105	2,664	14,583	SH		DFND	483	4,555	0	10,028
ANSYS INC	COM	03662Q105	11,964	65,481	SH		DFND		46,726	0	18,755
ANTARES PHARMA INC	COM	036642106	0	95	SH		DFND	2	95	0	0
ANTARES PHARMA INC	COM	036642106	11	3,956	SH		DFND	10	3,956	0	0
ANTARES PHARMA INC	COM	036642106	125	41,464	SH		DFND	33	0	0	41,464
ANTARES PHARMA INC	COM	036642106	2,975	981,966	SH		DFND		517,879	0	464,087
ANTERO MIDSTREAM CORP	COM	03676B102	600	43,608	SH		DFND	2	43,608	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	868	62,997	SH		DFND		0	0	62,997
ANTERO RES CORP	COM	03674X106	139	15,756	SH		DFND	1	6,366	0	9,390
ANTERO RES CORP	COM	03674X106	103	11,718	SH		OTR	1	2,370	0	9,348
ANTERO RES CORP	COM	03674X106	0	57	SH		DFND	2	57	0	0
ANTERO RES CORP	COM	03674X106	71	8,122	SH		DFND	10	8,122	0	0
ANTERO RES CORP	COM	03674X106	0	9	SH		DFND	21	9	0	0
ANTERO RES CORP	COM	03674X106	20	2,365	SH		DFND	23	2,365	0	0
ANTERO RES CORP	COM	03674X106	7	900	SH		OTR	23	0	0	900
ANTERO RES CORP	COM	03674X106	2,810	318,330	SH		DFND	33	311,537	0	6,793
ANTERO RES CORP	COM	03674X106	34	3,937	SH		DFND	287	3,937	0	0
ANTERO RES CORP	COM	03674X106	443	50,200	SH		DFND	483	0	0	50,200
ANTERO RES CORP	COM	03674X106	5,533	626,647	SH		DFND		491,780	0	134,867
ANTHEM INC	COM	036752103	100	350	SH		DFND	1	350	0	0
ANTHEM INC	COM	036752103	272	950	SH		OTR	1	0	0	950
ANTHEM INC	COM	036752103	96	337	SH		DFND	2	333	0	4
ANTHEM INC	COM	036752103	16,393	57,125	SH		DFND	6	47,246	0	9,879
ANTHEM INC	COM	036752103	30,208	105,264	SH		DFND	10	85,754	0	19,510
ANTHEM INC	COM	036752103	143	500	SH		DFND	23	500	0	0
ANTHEM INC	COM	036752103	109,301	380,869	SH		DFND	33	231,777	0	149,092
ANTHEM INC	COM	036752103	588	2,052	SH		DFND	287	2,052	0	0
ANTHEM INC	COM	036752103	76	267	SH		DFND	422	0	0	267
ANTHEM INC	COM	036752103	4,175	14,550	SH		DFND	462	0	0	14,550
ANTHEM INC	COM	036752103	3,532	12,309	SH		DFND	482	12,309	0	0
ANTHEM INC	COM	036752103	10,072	35,097	SH		DFND	483	11,928	0	23,169
ANTHEM INC	COM	036752103	70,977	247,325	SH		DFND		153,379	0	93,946
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	380	96,000	PRN	Call	DFND	483	0	0	96,000
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	449	SH		DFND	2	449	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	110	27,460	SH		DFND	33	0	0	27,460
ANWORTH MORTGAGE ASSET CP	COM	037347101	10	2,635	SH		DFND	287	2,635	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,758	435,294	SH		DFND		434,994	0	300
AON PLC	SHS CL A	G0408V102	37	217	SH		DFND	1	217	0	0
AON PLC	SHS CL A	G0408V102	2,696	15,799	SH		DFND	2	15,796	0	3
AON PLC	SHS CL A	G0408V102	53,811	315,240	SH		DFND	6	308,885	0	6,355
AON PLC	SHS CL A	G0408V102	5,148	30,159	SH		DFND	10	30,159	0	0
AON PLC	SHS CL A	G0408V102	21	125	SH		DFND	20	0	125	0
AON PLC	SHS CL A	G0408V102	22,476	131,670	SH		DFND	33	0	0	131,670
AON PLC	SHS CL A	G0408V102	3,290	19,277	SH		DFND	287	19,277	0	0
AON PLC	SHS CL A	G0408V102	53	313	SH		DFND	422	0	0	313
AON PLC	SHS CL A	G0408V102	2,004	11,742	SH		DFND	482	11,742	0	0
AON PLC	SHS CL A	G0408V102	7,663	44,892	SH		DFND	483	20,616	0	24,276
AON PLC	SHS CL A	G0408V102	32,609	191,035	SH		DFND		191,035	0	0
AON PLC	SHS CL A	G0408V102	170	1,000	SH		OTR		0	0	1,000
APACHE CORP	COM	037411105	3	107	SH		DFND	1	107	0	0
APACHE CORP	COM	037411105	24	706	SH		DFND	2	699	0	7
APACHE CORP	COM	037411105	1,991	57,463	SH		DFND	6	31,947	0	25,516
APACHE CORP	COM	037411105	4,499	129,825	SH		DFND	10	129,825	0	0
APACHE CORP	COM	037411105	48	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	93	2,700	SH		DFND	23	2,700	0	0
APACHE CORP	COM	037411105	87	2,535	SH		OTR	23	1,025	0	1,510
APACHE CORP	COM	037411105	12,404	357,891	SH		DFND	33	123,002	0	234,889
APACHE CORP	COM	037411105	1,132	32,673	SH		DFND	287	32,673	0	0
APACHE CORP	COM	037411105	28	808	SH		DFND	422	0	0	808
APACHE CORP	COM	037411105	627	18,094	SH		DFND	482	18,094	0	0
APACHE CORP	COM	037411105	2,751	79,378	SH		DFND	483	18,073	0	61,305
APACHE CORP	COM	037411105	1,116	32,225	SH		DFND		32,225	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	72	1,450	SH		DFND	1	1	0	1,449
APARTMENT INVT & MGMT CO	CL A	03748R754	30	599	SH		OTR	1	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	722	14,363	SH		DFND	2	14,363	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,169	63,015	SH		DFND	6	63,015	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	806	16,030	SH		DFND	10	16,030	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	145,646	2,896,130	SH		DFND	11	357,773	0	2,538,357
APARTMENT INVT & MGMT CO	CL A	03748R754	4	96	SH		DFND	20	96	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	183	3,652	SH		OTR	21	0	0	3,652
APARTMENT INVT & MGMT CO	CL A	03748R754	1,386	27,563	SH		DFND	23	27,563	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	243	4,847	SH		OTR	23	3,300	0	1,547
APARTMENT INVT & MGMT CO	CL A	03748R754	1,629	32,394	SH		DFND	33	0	0	32,394
APARTMENT INVT & MGMT CO	CL A	03748R754	36	717	SH		DFND	287	717	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	246	4,901	SH		DFND	462	0	0	4,901
APARTMENT INVT & MGMT CO	CL A	03748R754	7,912	157,347	SH		DFND	482	157,347	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,354	46,811	SH		DFND	483	0	0	46,811
APARTMENT INVT & MGMT CO	CL A	03748R754	26,541	527,775	SH		DFND		525,473	0	2,302
APELLIS PHARMACEUTICALS INC	COM	03753U106	6	311	SH		DFND	2	311	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	19	997	SH		DFND	10	997	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	202	10,373	SH		DFND	33	0	0	10,373
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,258	115,835	SH		DFND		32,535	0	83,300
APERGY CORP	COM	03755L104	0	2	SH		DFND	1	2	0	0
APERGY CORP	COM	03755L104	117	2,861	SH		DFND	2	2,209	0	652
APERGY CORP	COM	03755L104	25	627	SH		DFND	6	627	0	0
APERGY CORP	COM	03755L104	764	18,611	SH		DFND	10	18,611	0	0
APERGY CORP	COM	03755L104	91	2,217	SH		DFND	23	2,217	0	0
APERGY CORP	COM	03755L104	7	182	SH		OTR	23	0	0	182
APERGY CORP	COM	03755L104	88	2,167	SH		DFND	33	0	0	2,167
APERGY CORP	COM	03755L104	123	3,004	SH		DFND	287	3,004	0	0
APERGY CORP	COM	03755L104	2,144	52,218	SH		DFND		18,079	0	34,139
APHRIA INC	COM	03765K104	53	5,745	SH		DFND		445	0	5,300
APOGEE ENTERPRISES INC	COM	037598109	250	6,675	SH		DFND	2	6,675	0	0
APOGEE ENTERPRISES INC	COM	037598109	24	653	SH		DFND	10	653	0	0
APOGEE ENTERPRISES INC	COM	037598109	287	7,675	SH		DFND	33	0	0	7,675
APOGEE ENTERPRISES INC	COM	037598109	6	170	SH		DFND	287	170	0	0
APOGEE ENTERPRISES INC	COM	037598109	944	25,204	SH		DFND		25,204	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12	666	SH		DFND	2	647	0	19
APOLLO COML REAL EST FIN INC	COM	03762U105	23	1,300	SH		DFND	10	1,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	655	36,005	SH		DFND	33	0	0	36,005
APOLLO COML REAL EST FIN INC	COM	03762U105	11	613	SH		DFND	287	613	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21,365	1,173,939	SH		DFND		1,172,623	0	1,316
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	707	725,000	PRN		DFND		0	0	725,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	1,097	1,125,000	PRN		DFND		0	0	1,125,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1	47	SH		DFND	2	47	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	35	1,250	SH	Call	DFND	2	1,250	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7	252	SH	Call	DFND		252	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	77,734	2,751,673	SH		DFND		2,751,673	0	0
APOLLO INVT CORP	COM NEW	03761U502	11	791	SH		DFND	10	791	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,343	88,741	SH		DFND		88,741	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	0	2	SH		DFND	2	2	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	1	96	SH		DFND	10	96	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	17	941	SH		DFND	33	0	0	941
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	55	3,048	SH		DFND		3,048	0	0
APPFOLIO INC	COM CL A	03783C100	7	91	SH		DFND	2	91	0	0
APPFOLIO INC	COM CL A	03783C100	40	509	SH		DFND	10	509	0	0
APPFOLIO INC	COM CL A	03783C100	356	4,485	SH		DFND	33	0	0	4,485
APPFOLIO INC	COM CL A	03783C100	15	191	SH		DFND	287	191	0	0
APPFOLIO INC	COM CL A	03783C100	1,177	14,827	SH		DFND		14,827	0	0
APPIAN CORP	CL A	03782L101	2,588	75,179	SH		DFND	2	75,179	0	0
APPIAN CORP	CL A	03782L101	6,603	191,784	SH		DFND		173,473	0	18,311
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20	1,248	SH		DFND	2	1,248	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	235	14,433	SH		DFND	10	14,433	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	99	6,084	SH		DFND	33	0	0	6,084
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	113	6,949	SH		DFND	287	6,949	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,135	69,642	SH		DFND	483	0	0	69,642
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,862	236,964	SH		DFND		232,964	0	4,000
APPLE INC	COM	037833100	91,799	483,282	SH		DFND	1	358,141	0	125,141
APPLE INC	COM	037833100	39,209	206,422	SH		OTR	1	70,970	0	135,452
APPLE INC	COM	037833100	1,916	10,087	SH		DFND	2	10,042	0	45
APPLE INC	COM	037833100	1,398	7,363	SH	Call	DFND	2	7,363	0	0
APPLE INC	COM	037833100	538	2,833	SH	Put	DFND	2	2,833	0	0
APPLE INC	COM	037833100	623,500	3,282,445	SH		DFND	6	2,897,960	0	384,485
APPLE INC	COM	037833100	53	280	SH	Put	DFND	6	280	0	0
APPLE INC	COM	037833100	563,908	2,968,720	SH		DFND	10	2,838,974	0	129,746
APPLE INC	COM	037833100	3,309	17,422	SH		DFND	19	17,422	0	0
APPLE INC	COM	037833100	13,208	69,536	SH		DFND	20	43,124	591	25,821
APPLE INC	COM	037833100	3,485	18,352	SH		OTR	20	6,837	0	11,515
APPLE INC	COM	037833100	5,415	28,509	SH		DFND	21	28,194	0	315
APPLE INC	COM	037833100	4,345	22,877	SH		OTR	21	0	0	22,877
APPLE INC	COM	037833100	41,113	216,444	SH		DFND	23	208,334	0	8,110
APPLE INC	COM	037833100	39,765	209,347	SH		OTR	23	36,640	0	172,707
APPLE INC	COM	037833100	479,926	2,526,592	SH		DFND	33	196,030	0	2,330,562
APPLE INC	COM	037833100	6,647	34,995	SH		DFND	287	34,995	0	0
APPLE INC	COM	037833100	66	352	SH		DFND	422	0	0	352
APPLE INC	COM	037833100	4,273	22,500	SH		DFND	462	0	0	22,500
APPLE INC	COM	037833100	51,468	270,958	SH		DFND	482	270,958	0	0
APPLE INC	COM	037833100	284,414	1,497,314	SH		DFND	483	219,464	0	1,277,850
APPLE INC	COM	037833100	1,868	9,835	SH	Put	DFND		9,835	0	0
APPLE INC	COM	037833100	381,984	2,010,972	SH		DFND		1,840,615	0	170,357
APPLE INC	COM	037833100	1,572	8,278	SH	Call	DFND		8,278	0	0
APPLE INC	COM	037833100	20,635	108,636	SH		OTR		0	51,166	57,470
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1	400	SH		DFND		0	0	400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	221	SH		DFND	2	221	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70	1,179	SH		DFND	10	1,179	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	659	11,084	SH		DFND	33	0	0	11,084
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	28	SH		DFND	287	28	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,616	60,816	SH		DFND		36,005	0	24,811
APPLIED MATLS INC	COM	038222105	2,755	69,485	SH		DFND	1	47,368	0	22,117
APPLIED MATLS INC	COM	038222105	347	8,769	SH		OTR	1	4,542	0	4,227
APPLIED MATLS INC	COM	038222105	7,718	194,628	SH		DFND	2	194,616	0	12
APPLIED MATLS INC	COM	038222105	153,964	3,882,108	SH		DFND	6	3,753,927	0	128,181
APPLIED MATLS INC	COM	038222105	33,255	838,512	SH		DFND	10	829,586	0	8,926
APPLIED MATLS INC	COM	038222105	273	6,886	SH		DFND	19	6,886	0	0
APPLIED MATLS INC	COM	038222105	390	9,835	SH		DFND	20	4,733	90	5,012
APPLIED MATLS INC	COM	038222105	12	315	SH		OTR	20	315	0	0
APPLIED MATLS INC	COM	038222105	26	658	SH		DFND	21	658	0	0
APPLIED MATLS INC	COM	038222105	51	1,305	SH		OTR	21	0	0	1,305
APPLIED MATLS INC	COM	038222105	594	15,001	SH		DFND	23	14,303	0	698
APPLIED MATLS INC	COM	038222105	127	3,215	SH		OTR	23	665	0	2,550
APPLIED MATLS INC	COM	038222105	35,015	882,901	SH		DFND	33	366,868	0	516,033
APPLIED MATLS INC	COM	038222105	3,319	83,695	SH		DFND	287	83,695	0	0
APPLIED MATLS INC	COM	038222105	24	609	SH		DFND	422	0	0	609
APPLIED MATLS INC	COM	038222105	3,172	80,000	SH		DFND	462	0	0	80,000
APPLIED MATLS INC	COM	038222105	11,550	291,236	SH		DFND	482	291,236	0	0
APPLIED MATLS INC	COM	038222105	15,849	399,627	SH		DFND	483	79,730	0	319,897
APPLIED MATLS INC	COM	038222105	34,579	871,910	SH		DFND		858,670	0	13,240
APPLIED MATLS INC	COM	038222105	105	2,665	SH	Put	DFND		2,665	0	0
APPLIED MATLS INC	COM	038222105	253	6,400	SH		OTR		0	0	6,400
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	113	SH		DFND	2	113	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	401	SH		DFND	10	401	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	64	5,292	SH		DFND	33	0	0	5,292
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,628	215,452	SH		DFND		57,652	0	157,800
APPROACH RESOURCES INC	COM	03834A103	0	29	SH		DFND	2	29	0	0
APPROACH RESOURCES INC	COM	03834A103	4	12,677	SH		DFND	33	0	0	12,677
APPROACH RESOURCES INC	COM	03834A103	17	49,723	SH		DFND		49,723	0	0
APTARGROUP INC	COM	038336103	80	753	SH		DFND	2	493	0	260
APTARGROUP INC	COM	038336103	683	6,429	SH		DFND	10	6,429	0	0
APTARGROUP INC	COM	038336103	187	1,765	SH		DFND	33	0	0	1,765
APTARGROUP INC	COM	038336103	403	3,795	SH		DFND	287	3,795	0	0
APTARGROUP INC	COM	038336103	18,008	169,269	SH		DFND		142,101	0	27,168
APTEVO THERAPEUTICS INC	COM	03835L108	64	71,600	SH		DFND		71,600	0	0
APTINYX INC	COM	03836N103	0	181	SH		DFND	2	181	0	0
APTINYX INC	COM	03836N103	1	344	SH		DFND	10	344	0	0
APTINYX INC	COM	03836N103	15	3,726	SH		DFND	33	0	0	3,726
APTINYX INC	COM	03836N103	44	10,886	SH		DFND		10,686	0	200
APTIV PLC	SHS	G6095L109	21	269	SH		DFND	1	269	0	0
APTIV PLC	SHS	G6095L109	558	7,028	SH		DFND	2	7,023	0	5
APTIV PLC	SHS	G6095L109	15	200	SH	Call	DFND	2	200	0	0
APTIV PLC	SHS	G6095L109	11,830	148,831	SH		DFND	6	138,264	0	10,567
APTIV PLC	SHS	G6095L109	1,997	25,128	SH		DFND	10	21,636	0	3,492
APTIV PLC	SHS	G6095L109	111	1,405	SH		DFND	19	1,405	0	0
APTIV PLC	SHS	G6095L109	10,978	138,111	SH		DFND	33	0	0	138,111
APTIV PLC	SHS	G6095L109	1,669	20,999	SH		DFND	287	20,999	0	0
APTIV PLC	SHS	G6095L109	54	687	SH		DFND	422	0	0	687
APTIV PLC	SHS	G6095L109	1,879	23,640	SH		DFND	482	23,640	0	0
APTIV PLC	SHS	G6095L109	7,507	94,449	SH		DFND	483	18,409	0	76,040
APTIV PLC	SHS	G6095L109	13,011	163,684	SH		DFND		163,684	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	8	4,200	SH		DFND		4,200	0	0
APYX MED CORP	COM	03837C106	263	41,758	SH		DFND		41,758	0	0
AQUA AMERICA INC	COM	03836W103	0	21	SH		DFND	2	21	0	0
AQUA AMERICA INC	COM	03836W103	7,712	211,663	SH		DFND	6	174,169	0	37,494
AQUA AMERICA INC	COM	03836W103	1,514	41,556	SH		DFND	10	41,556	0	0
AQUA AMERICA INC	COM	03836W103	187	5,147	SH		DFND	33	0	0	5,147
AQUA AMERICA INC	COM	03836W103	129	3,544	SH		DFND	287	3,544	0	0
AQUA AMERICA INC	COM	03836W103	3,657	100,369	SH		DFND		100,369	0	0
AQUA METALS INC	COM	03837J101	12	4,000	SH		DFND	10	4,000	0	0
AQUA METALS INC	COM	03837J101	1,893	616,934	SH		DFND		616,934	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16	SH		DFND	10	16	0	0
AQUANTIA CORP	COM	03842Q108	0	14	SH		DFND	2	14	0	0
AQUANTIA CORP	COM	03842Q108	5	596	SH		DFND	10	596	0	0
AQUANTIA CORP	COM	03842Q108	57	6,295	SH		DFND	33	0	0	6,295
AQUANTIA CORP	COM	03842Q108	361	39,885	SH		DFND		20,816	0	19,069
AQUAVENTURE HLDGS LTD	SHS	G0443N107	559	28,923	SH		DFND	1	21,123	0	7,800
AQUAVENTURE HLDGS LTD	SHS	G0443N107	4	227	SH		DFND	2	227	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	98	5,100	SH		DFND	10	5,100	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	61	3,165	SH		DFND	33	0	0	3,165
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1	90	SH		DFND	287	90	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	915	47,330	SH		DFND		47,230	0	100
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	133	SH		DFND	2	133	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	22	3,248	SH		DFND	33	0	0	3,248
AQUESTIVE THERAPEUTICS INC	COM	03843E104	62	9,010	SH		DFND		9,010	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	3	1,202	SH		DFND		1,202	0	0
ARAMARK	COM	03852U106	1,484	50,243	SH		DFND	2	50,243	0	0
ARAMARK	COM	03852U106	29	1,000	SH	Call	DFND	2	1,000	0	0
ARAMARK	COM	03852U106	481	16,291	SH		DFND	6	13,494	0	2,797
ARAMARK	COM	03852U106	4,256	144,046	SH		DFND	10	144,046	0	0
ARAMARK	COM	03852U106	14,662	496,182	SH		DFND	33	384,858	0	111,324
ARAMARK	COM	03852U106	560	18,958	SH		DFND	287	18,958	0	0
ARAMARK	COM	03852U106	11	399	SH		DFND	422	0	0	399
ARAMARK	COM	03852U106	2,196	74,319	SH		DFND	483	23,110	0	51,209
ARAMARK	COM	03852U106	8,362	282,993	SH		DFND		196,093	0	86,900
ARATANA THERAPEUTICS INC	COM	03874P101	1	283	SH		DFND	2	283	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2	647	SH		DFND	10	647	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	46	12,822	SH		DFND	33	0	0	12,822
ARATANA THERAPEUTICS INC	COM	03874P101	780	216,764	SH		DFND		40,564	0	176,200
ARBOR RLTY TR INC	COM	038923108	0	48	SH		DFND	2	48	0	0
ARBOR RLTY TR INC	COM	038923108	35	2,726	SH		DFND	10	2,726	0	0
ARBOR RLTY TR INC	COM	038923108	272	21,022	SH		DFND	33	0	0	21,022
ARBOR RLTY TR INC	COM	038923108	44	3,394	SH		DFND	287	3,394	0	0
ARBOR RLTY TR INC	COM	038923108	955	73,643	SH		DFND		70,343	0	3,300
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	310	SH		DFND	2	310	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,026	SH		DFND	10	1,026	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	9,958	SH		DFND	33	0	0	9,958
ARBUTUS BIOPHARMA CORP	COM	03879J100	429	119,860	SH		DFND		29,660	0	90,200
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	80	36,293	SH		DFND		36,293	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	100	SH		DFND		0	0	100
ARCBEST CORP	COM	03937C105	5	183	SH		DFND	2	183	0	0
ARCBEST CORP	COM	03937C105	119	3,888	SH		DFND	10	3,888	0	0
ARCBEST CORP	COM	03937C105	226	7,368	SH		DFND	33	0	0	7,368
ARCBEST CORP	COM	03937C105	10	351	SH		DFND	287	351	0	0
ARCBEST CORP	COM	03937C105	1,288	41,846	SH		DFND		23,836	0	18,010
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,535	369,760	SH		DFND	33	369,760	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,021	638,942	SH		DFND		638,942	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,531	449,601	SH		DFND	2	449,591	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	3,049	94,349	SH		DFND	6	84,749	0	9,600
ARCH CAP GROUP LTD	ORD	G0450A105	661	20,480	SH		DFND	10	20,480	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,531	202,089	SH		DFND	33	0	0	202,089
ARCH CAP GROUP LTD	ORD	G0450A105	1,042	32,268	SH		DFND	287	32,268	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47	1,483	SH		DFND	422	0	0	1,483
ARCH CAP GROUP LTD	ORD	G0450A105	6,109	189,035	SH		DFND	483	79,966	0	109,069
ARCH CAP GROUP LTD	ORD	G0450A105	5,565	172,202	SH		DFND		168,802	0	3,400
ARCH COAL INC	CL A	039380407	139	1,529	SH		DFND	2	1,529	0	0
ARCH COAL INC	CL A	039380407	458	5,022	SH		DFND	33	0	0	5,022
ARCH COAL INC	CL A	039380407	127	1,400	SH		DFND		0	0	1,400
ARCHER DANIELS MIDLAND CO	COM	039483102	397	9,209	SH		DFND	1	103	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	33	786	SH		DFND	2	778	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	23,082	535,186	SH		DFND	6	222,627	0	312,559
ARCHER DANIELS MIDLAND CO	COM	039483102	12,342	286,170	SH		DFND	10	185,900	0	100,270
ARCHER DANIELS MIDLAND CO	COM	039483102	4,449	103,160	SH		DFND	11	0	0	103,160
ARCHER DANIELS MIDLAND CO	COM	039483102	31,376	727,488	SH		DFND	33	319,159	0	408,329
ARCHER DANIELS MIDLAND CO	COM	039483102	1,126	26,123	SH		DFND	287	26,123	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	434	SH		DFND	422	0	0	434
ARCHER DANIELS MIDLAND CO	COM	039483102	2,186	50,700	SH		DFND	462	0	0	50,700
ARCHER DANIELS MIDLAND CO	COM	039483102	1,168	27,100	SH		DFND	482	27,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,902	183,226	SH		DFND	483	23,526	0	159,700
ARCHER DANIELS MIDLAND CO	COM	039483102	40,101	929,777	SH		DFND		870,880	0	58,897
ARCHROCK INC	COM	03957W106	7	737	SH		DFND	2	737	0	0
ARCHROCK INC	COM	03957W106	357	36,534	SH		DFND	33	0	0	36,534
ARCHROCK INC	COM	03957W106	5	541	SH		DFND	287	541	0	0
ARCHROCK INC	COM	03957W106	1,595	163,180	SH		DFND		119,015	0	44,165
ARCONIC INC	COM	03965L100	0	6	SH		DFND	1	6	0	0
ARCONIC INC	COM	03965L100	3	160	SH		OTR	1	0	0	160
ARCONIC INC	COM	03965L100	12	650	SH	Call	DFND	2	650	0	0
ARCONIC INC	COM	03965L100	0	31	SH		DFND	2	23	0	8
ARCONIC INC	COM	03965L100	801	41,959	SH		DFND	6	39,321	0	2,638
ARCONIC INC	COM	03965L100	818	42,845	SH		DFND	10	42,845	0	0
ARCONIC INC	COM	03965L100	16	866	SH		OTR	23	0	0	866
ARCONIC INC	COM	03965L100	5,001	261,724	SH		DFND	33	0	0	261,724
ARCONIC INC	COM	03965L100	567	29,699	SH		DFND	287	29,699	0	0
ARCONIC INC	COM	03965L100	410	21,466	SH		DFND	482	21,466	0	0
ARCONIC INC	COM	03965L100	925	48,451	SH		DFND	483	19,550	0	28,901
ARCONIC INC	COM	03965L100	12,950	677,695	SH		DFND		477,695	0	200,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,338	326,191	SH		DFND		251,714	0	74,477
ARCOSA INC	COM	039653100	24	800	SH		DFND	1	684	0	116
ARCOSA INC	COM	039653100	28	927	SH		OTR	1	244	0	683
ARCOSA INC	COM	039653100	12	416	SH		DFND	2	416	0	0
ARCOSA INC	COM	039653100	299	9,799	SH		DFND	10	9,799	0	0
ARCOSA INC	COM	039653100	2	78	SH		DFND	20	78	0	0
ARCOSA INC	COM	039653100	6	199	SH		DFND	23	199	0	0
ARCOSA INC	COM	039653100	41	1,350	SH		DFND	33	0	0	1,350
ARCOSA INC	COM	039653100	180	5,898	SH		DFND	287	5,898	0	0
ARCOSA INC	COM	039653100	1,270	41,600	SH		DFND		544	0	41,056
ARCUS BIOSCIENCES INC	COM	03969F109	0	20	SH		DFND	2	20	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7	610	SH		DFND	10	610	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	111	8,916	SH		DFND	33	0	0	8,916
ARCUS BIOSCIENCES INC	COM	03969F109	2	170	SH		DFND	287	170	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	370	29,647	SH		DFND		29,647	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	2	SH		DFND	2	2	0	0
ARDAGH GROUP S A	CL A	L0223L101	6	509	SH		DFND	33	0	0	509
ARDAGH GROUP S A	CL A	L0223L101	867	66,704	SH		DFND		1	0	66,703
ARDELYX INC	COM	039697107	0	29	SH		DFND	2	29	0	0
ARDELYX INC	COM	039697107	35	12,543	SH		DFND	33	0	0	12,543
ARDELYX INC	COM	039697107	288	103,024	SH		DFND		103,024	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	153	SH		DFND	2	153	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	56	9,173	SH		DFND	33	0	0	9,173
ARDMORE SHIPPING CORP	COM	Y0207T100	1	308	SH		DFND	287	308	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	195	31,757	SH		DFND		31,757	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12	285	SH		DFND	2	285	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,954	177,443	SH		DFND	10	177,443	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	650	14,512	SH		DFND	33	0	0	14,512
ARENA PHARMACEUTICALS INC	COM NEW	040047607	171	3,816	SH		DFND	422	0	0	3,816
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,627	58,601	SH		DFND		6,112	0	52,489
ARES CAP CORP	COM	04010L103	6,331	369,401	SH		DFND	1	312,994	0	56,407
ARES CAP CORP	COM	04010L103	1,241	72,417	SH		OTR	1	56,198	0	16,219
ARES CAP CORP	COM	04010L103	22,240	1,297,550	SH		DFND	10	1,286,342	0	11,208
ARES CAP CORP	COM	04010L103	83	4,843	SH		DFND	19	4,843	0	0
ARES CAP CORP	COM	04010L103	1,483	86,524	SH		DFND	20	41,262	772	44,490
ARES CAP CORP	COM	04010L103	44	2,623	SH		OTR	20	2,623	0	0
ARES CAP CORP	COM	04010L103	97	5,708	SH		DFND	21	5,708	0	0
ARES CAP CORP	COM	04010L103	198	11,594	SH		OTR	21	0	0	11,594
ARES CAP CORP	COM	04010L103	1,467	85,599	SH		DFND	23	79,846	0	5,753
ARES CAP CORP	COM	04010L103	238	13,915	SH		OTR	23	5,688	0	8,227
ARES CAP CORP	COM	04010L103	46	2,700	SH		DFND	483	0	0	2,700
ARES CAP CORP	COM	04010L103	10,490	612,060	SH		DFND		609,660	0	2,400
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	24,102	24,285,000	PRN		DFND	6	5,298,000	0	18,987,000
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	2,632	2,652,000	PRN		DFND	483	0	0	2,652,000
ARES COML REAL ESTATE CORP	COM	04013V108	0	18	SH		DFND	2	18	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	97	6,400	SH		DFND	10	6,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	114	7,562	SH		DFND	33	0	0	7,562
ARES COML REAL ESTATE CORP	COM	04013V108	13	917	SH		DFND	287	917	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4,365	287,381	SH		DFND		279,781	0	7,600
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,628	113,258	SH		DFND	2	113,258	0	0
ARGAN INC	COM	04010E109	6	125	SH		DFND	2	125	0	0
ARGAN INC	COM	04010E109	210	4,207	SH		DFND	33	0	0	4,207
ARGAN INC	COM	04010E109	16	335	SH		DFND	287	335	0	0
ARGAN INC	COM	04010E109	7,142	142,983	SH		DFND		142,983	0	0
ARGENX SE	SPONSORED ADR	04016X101	13	106	SH		DFND	2	106	0	0
ARGENX SE	SPONSORED ADR	04016X101	989	7,928	SH		DFND	10	7,928	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,705	45,706	SH		DFND		39,861	0	5,845
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10	148	SH		DFND	2	148	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,146	86,981	SH		DFND	10	86,981	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	665	9,424	SH		DFND	33	0	0	9,424
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	13	194	SH		DFND	287	194	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,385	33,757	SH		DFND		30,957	0	2,800
ARISTA NETWORKS INC	COM	040413106	42	135	SH		DFND	1	135	0	0
ARISTA NETWORKS INC	COM	040413106	33	108	SH		DFND	2	108	0	0
ARISTA NETWORKS INC	COM	040413106	43,040	136,871	SH		DFND	6	135,296	0	1,575
ARISTA NETWORKS INC	COM	040413106	6,607	21,011	SH		DFND	10	21,011	0	0
ARISTA NETWORKS INC	COM	040413106	49,655	157,908	SH		DFND	33	127,376	0	30,532
ARISTA NETWORKS INC	COM	040413106	131	418	SH		DFND	287	418	0	0
ARISTA NETWORKS INC	COM	040413106	2,119	6,739	SH		DFND	482	6,739	0	0
ARISTA NETWORKS INC	COM	040413106	2,139	6,803	SH		DFND	483	2,611	0	4,192
ARISTA NETWORKS INC	COM	040413106	13,768	43,783	SH		DFND		4,379	0	39,404
ARISTA NETWORKS INC	COM	040413106	1	5	SH	Call	DFND		5	0	0
ARK RESTAURANTS CORP	COM	040712101	2	120	SH		DFND		120	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	52	SH		DFND	2	20	0	32
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	67	8,455	SH		DFND	33	0	0	8,455
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	735	SH		DFND	287	735	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1,484	186,536	SH		DFND		28,051	0	158,485
ARLO TECHNOLOGIES INC	COM	04206A101	125	30,427	SH		DFND	2	30,427	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4	1,044	SH		DFND	10	1,044	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	86	20,976	SH		DFND	33	0	0	20,976
ARLO TECHNOLOGIES INC	COM	04206A101	2	575	SH		DFND	287	575	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	286	69,340	SH		DFND		69,340	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	34	2,207	SH		DFND	2	2,207	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	180	11,552	SH		DFND	10	11,552	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	718	46,089	SH		DFND	11	46,089	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	218	14,030	SH		DFND	33	0	0	14,030
ARMADA HOFFLER PPTYS INC	COM	04208T108	14	922	SH		DFND	287	922	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,031	66,189	SH		DFND		60,489	0	5,700
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6	329	SH		DFND	2	329	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	286	14,687	SH		DFND	33	0	0	14,687
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	730	SH		DFND	287	730	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	9,104	466,159	SH		DFND		466,159	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	14	SH		DFND	2	14	0	0
ARMSTRONG FLOORING INC	COM	04238R106	81	6,008	SH		DFND	33	0	0	6,008
ARMSTRONG FLOORING INC	COM	04238R106	7	535	SH		DFND	287	535	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1,284	94,483	SH		DFND		88,921	0	5,562
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	3	SH		DFND	2	3	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,045	25,750	SH		DFND	6	25,750	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	125	1,576	SH		DFND	10	1,576	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	96	1,211	SH		DFND	33	0	0	1,211
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30	382	SH		DFND	287	382	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,696	159,859	SH		DFND		129,970	0	29,889
ARQULE INC	COM	04269E107	3	627	SH		DFND	2	627	0	0
ARQULE INC	COM	04269E107	14	2,978	SH		DFND	10	2,978	0	0
ARQULE INC	COM	04269E107	149	31,145	SH		DFND	33	0	0	31,145
ARQULE INC	COM	04269E107	229	47,890	SH		DFND		47,490	0	400
ARRAY BIOPHARMA INC	COM	04269X105	74	3,051	SH		DFND	2	1,253	0	1,798
ARRAY BIOPHARMA INC	COM	04269X105	11,458	470,000	SH		DFND	6	470,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,607	65,935	SH		DFND	10	65,935	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,495	61,337	SH		DFND	33	0	0	61,337
ARRAY BIOPHARMA INC	COM	04269X105	5,363	219,982	SH		DFND		156,982	0	63,000
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	5,267	3,000,000	PRN		DFND		3,000,000	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	0	14	SH		DFND	2	14	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	336	10,644	SH		DFND	10	10,644	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	145	4,596	SH		DFND	33	0	0	4,596
ARRIS INTERNATIONAL PLC	SHS	G0551A103	103	3,270	SH		DFND	287	3,270	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	6,628	209,699	SH		DFND		209,699	0	0
ARROW ELECTRS INC	COM	042735100	1	15	SH		DFND	1	15	0	0
ARROW ELECTRS INC	COM	042735100	1,015	13,173	SH		DFND	2	13,173	0	0
ARROW ELECTRS INC	COM	042735100	356	4,629	SH		DFND	6	4,629	0	0
ARROW ELECTRS INC	COM	042735100	327	4,246	SH		DFND	10	4,246	0	0
ARROW ELECTRS INC	COM	042735100	18,142	235,438	SH		DFND	33	182,916	0	52,522
ARROW ELECTRS INC	COM	042735100	161	2,095	SH		DFND	287	2,095	0	0
ARROW ELECTRS INC	COM	042735100	98	1,272	SH		DFND	422	0	0	1,272
ARROW ELECTRS INC	COM	042735100	909	11,800	SH		DFND	462	0	0	11,800
ARROW ELECTRS INC	COM	042735100	581	7,544	SH		DFND	483	3,087	0	4,457
ARROW ELECTRS INC	COM	042735100	5,861	76,069	SH		DFND		72,284	0	3,785
ARROW FINL CORP	COM	042744102	1	56	SH		DFND	2	56	0	0
ARROW FINL CORP	COM	042744102	113	3,451	SH		DFND	33	0	0	3,451
ARROW FINL CORP	COM	042744102	9	285	SH		DFND	287	285	0	0
ARROW FINL CORP	COM	042744102	546	16,620	SH		DFND		11,520	0	5,100
ARROW INVTS TR	QVM EQT FACTOR	042765784	403	15,017	SH		DFND	2	15,017	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	183	10,000	SH		DFND	1	0	0	10,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	38	2,080	SH		DFND	2	542	0	1,538
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	108	5,887	SH		DFND	10	5,887	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	493	26,893	SH		DFND	33	0	0	26,893
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,149	171,608	SH		DFND		166,363	0	5,245
ARTESIAN RESOURCES CORP	CL A	043113208	3	104	SH		DFND	2	104	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	82	2,220	SH		DFND	33	0	0	2,220
ARTESIAN RESOURCES CORP	CL A	043113208	7	204	SH		DFND	287	204	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	281	7,540	SH		DFND		7,540	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	110	SH		DFND	1	110	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29	1,188	SH		DFND	2	33	0	1,155
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39	1,572	SH		DFND	10	1,572	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	804	31,963	SH		DFND	33	17,894	0	14,069
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	237	SH		DFND	287	237	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,717	386,069	SH		DFND		384,569	0	1,500
ARVINAS INC	COM	04335A105	0	5	SH		DFND	2	5	0	0
ARVINAS INC	COM	04335A105	2	192	SH		DFND	10	192	0	0
ARVINAS INC	COM	04335A105	32	2,212	SH		DFND	33	0	0	2,212
ARVINAS INC	COM	04335A105	1	88	SH		DFND	287	88	0	0
ARVINAS INC	COM	04335A105	108	7,378	SH		DFND		7,378	0	0
ASANKO GOLD INC	COM	04341Y105	167	269,600	SH		DFND		269,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	132	SH		DFND	2	129	0	3
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	73	1,058	SH		DFND	10	1,058	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	386	5,571	SH		DFND	33	0	0	5,571
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	221	SH		DFND	287	221	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,176	89,047	SH		DFND		32,203	0	56,844
ASCENA RETAIL GROUP INC	COM	04351G101	4	4,468	SH		DFND	2	4,468	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	53	49,369	SH		DFND	33	0	0	49,369
ASCENA RETAIL GROUP INC	COM	04351G101	2	2,423	SH		DFND	287	2,423	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	300	278,488	SH		DFND		278,488	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	24	205	SH		DFND	2	205	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	25,423	216,000	SH		DFND	6	216,000	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	7,370	62,625	SH		DFND		61,625	0	1,000
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	1,010	SH		DFND	2	0	0	1,010
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2,417	560,869	SH		DFND		560,769	0	100
ASGN INC	COM	00191U102	3	60	SH		DFND	2	60	0	0
ASGN INC	COM	00191U102	99	1,561	SH		DFND	10	1,561	0	0
ASGN INC	COM	00191U102	928	14,630	SH		DFND	33	0	0	14,630
ASGN INC	COM	00191U102	6	100	SH		DFND	287	100	0	0
ASGN INC	COM	00191U102	13,911	219,113	SH		DFND		219,113	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	716	SH		DFND	2	716	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	31	6,700	SH		DFND	10	6,700	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	117	24,731	SH		DFND	33	0	0	24,731
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	982	SH		DFND	287	982	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	122	25,880	SH		DFND	483	0	0	25,880
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	686	144,428	SH		DFND		144,128	0	300
ASHFORD INC	COM	044104107	5	95	SH		DFND	10	95	0	0
ASHFORD INC	COM	044104107	8	159	SH		DFND	33	0	0	159
ASHFORD INC	COM	044104107	79	1,440	SH		DFND		1,440	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	5	SH		DFND	2	5	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	541	6,937	SH		DFND	10	6,937	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	278	3,563	SH		DFND	23	3,563	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	15,537	198,861	SH		DFND	33	197,110	0	1,751
ASHLAND GLOBAL HLDGS INC	COM	044186104	282	3,618	SH		DFND	287	3,618	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	55	709	SH		DFND	422	0	0	709
ASHLAND GLOBAL HLDGS INC	COM	044186104	51,457	658,613	SH		DFND		358,813	0	299,800
ASHLAND GLOBAL HLDGS INC	COM	044186104	113	1,450	SH		OTR		0	1,200	250
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71	379	SH		DFND	2	25	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,386	44,597	SH		DFND	10	44,597	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,772	206,180	SH		DFND		206,180	0	0
ASPEN AEROGELS INC	COM	04523Y105	176	69,300	SH		DFND		69,300	0	0
ASPEN TECHNOLOGY INC	COM	045327103	234	2,246	SH		DFND	2	1,424	0	822
ASPEN TECHNOLOGY INC	COM	045327103	8,515	81,679	SH		DFND	10	81,679	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24,211	232,223	SH		DFND	33	230,216	0	2,007
ASPEN TECHNOLOGY INC	COM	045327103	521	5,002	SH		DFND	287	5,002	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,867	94,641	SH		DFND		78,000	0	16,641
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	14	SH		DFND	2	14	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	385	19,570	SH		DFND	10	19,570	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	118	6,039	SH		DFND	33	0	0	6,039
ASSEMBLY BIOSCIENCES INC	COM	045396108	864	43,923	SH		DFND		19,522	0	24,401
ASSERTIO THERAPEUTICS INC	COM	04545L107	3	697	SH		DFND	2	697	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	7	1,432	SH		DFND	10	1,432	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,030	203,247	SH		DFND	33	186,643	0	16,604
ASSERTIO THERAPEUTICS INC	COM	04545L107	3,840	757,582	SH		DFND		272,188	0	485,394
ASSOCIATED BANC CORP	COM	045487105	10	515	SH		DFND	1	515	0	0
ASSOCIATED BANC CORP	COM	045487105	1	57	SH		DFND	2	57	0	0
ASSOCIATED BANC CORP	COM	045487105	224	10,531	SH		DFND	10	10,531	0	0
ASSOCIATED BANC CORP	COM	045487105	1,028	48,175	SH		DFND	33	43,554	0	4,621
ASSOCIATED BANC CORP	COM	045487105	54	2,545	SH		DFND	287	2,545	0	0
ASSOCIATED BANC CORP	COM	045487105	528	24,777	SH		DFND		20,823	0	3,954
ASSOCIATED CAP GROUP INC	CL A	045528106	3	84	SH		DFND	2	84	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	75	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	31	798	SH		DFND	33	0	0	798
ASSOCIATED CAP GROUP INC	CL A	045528106	86	2,182	SH		DFND		2,182	0	0
ASSURANT INC	COM	04621X108	65	692	SH		DFND	2	692	0	0
ASSURANT INC	COM	04621X108	374	3,942	SH		DFND	6	3,770	0	172
ASSURANT INC	COM	04621X108	8,313	87,594	SH		DFND	10	58,684	0	28,910
ASSURANT INC	COM	04621X108	3,364	35,446	SH		DFND	33	0	0	35,446
ASSURANT INC	COM	04621X108	444	4,679	SH		DFND	287	4,679	0	0
ASSURANT INC	COM	04621X108	13	147	SH		DFND	422	0	0	147
ASSURANT INC	COM	04621X108	250	2,638	SH		DFND	482	2,638	0	0
ASSURANT INC	COM	04621X108	555	5,856	SH		DFND	483	2,141	0	3,715
ASSURANT INC	COM	04621X108	12,223	128,794	SH		DFND		128,394	0	400
ASSURED GUARANTY LTD	COM	G0585R106	0	8	SH		DFND	2	8	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,366	30,746	SH		DFND	10	30,746	0	0
ASSURED GUARANTY LTD	COM	G0585R106	129	2,922	SH		DFND	33	0	0	2,922
ASSURED GUARANTY LTD	COM	G0585R106	842	18,965	SH		DFND	287	18,965	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,878	154,822	SH		DFND		142,014	0	12,808
ASTEC INDS INC	COM	046224101	8	235	SH		DFND	2	235	0	0
ASTEC INDS INC	COM	046224101	11	305	SH		DFND	10	305	0	0
ASTEC INDS INC	COM	046224101	244	6,474	SH		DFND	33	0	0	6,474
ASTEC INDS INC	COM	046224101	4	118	SH		DFND	287	118	0	0
ASTEC INDS INC	COM	046224101	905	23,980	SH		DFND		22,619	0	1,361
ASTRAZENECA PLC	SPONSORED ADR	046353108	180	4,472	SH		DFND	1	4,472	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	170	SH		DFND	2	0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,006	173,295	SH		DFND	10	173,295	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,584	1,449,028	SH		DFND		835,879	0	613,149
ASTRONICS CORP	COM	046433108	529	16,175	SH		DFND	2	16,175	0	0
ASTRONICS CORP	COM	046433108	23	707	SH		DFND	10	707	0	0
ASTRONICS CORP	COM	046433108	203	6,218	SH		DFND	33	0	0	6,218
ASTRONICS CORP	COM	046433108	2	83	SH		DFND	287	83	0	0
ASTRONICS CORP	COM	046433108	1,566	47,891	SH		DFND		42,830	0	5,061
ASTRONOVA INC	COM	04638F108	306	15,053	SH		DFND	2	15,053	0	0
ASTRONOVA INC	COM	04638F108	497	24,422	SH		DFND		24,422	0	0
ASTROTECH CORP	COM NEW	046484200	4	1,201	SH		DFND		1,201	0	0
ASURE SOFTWARE INC	COM	04649U102	0	157	SH		DFND	2	157	0	0
ASURE SOFTWARE INC	COM	04649U102	2	336	SH		DFND	10	336	0	0
ASURE SOFTWARE INC	COM	04649U102	21	3,514	SH		DFND	33	0	0	3,514
ASURE SOFTWARE INC	COM	04649U102	74	12,134	SH		DFND		11,934	0	200
ASV HLDGS INC	COM	00215L104	13	4,900	SH		DFND		4,900	0	0
AT HOME GROUP INC	COM	04650Y100	0	30	SH		DFND	2	30	0	0
AT HOME GROUP INC	COM	04650Y100	6	340	SH	Call	DFND	2	340	0	0
AT HOME GROUP INC	COM	04650Y100	22	1,268	SH		DFND	10	1,268	0	0
AT HOME GROUP INC	COM	04650Y100	230	12,896	SH		DFND	33	0	0	12,896
AT HOME GROUP INC	COM	04650Y100	1	111	SH		DFND	287	111	0	0
AT HOME GROUP INC	COM	04650Y100	1,272	71,270	SH		DFND		39,817	0	31,453
AT&T INC	COM	00206R102	9,841	313,813	SH		DFND	1	141,373	0	172,440
AT&T INC	COM	00206R102	1,137	36,266	SH		OTR	1	13,416	0	22,850
AT&T INC	COM	00206R102	525	16,756	SH		DFND	2	9,914	0	6,842
AT&T INC	COM	00206R102	349,358	11,140,272	SH		DFND	6	2,612,529	0	8,527,743
AT&T INC	COM	00206R102	67,376	2,148,496	SH		DFND	10	1,947,630	0	200,866
AT&T INC	COM	00206R102	523	16,680	SH		DFND	19	16,680	0	0
AT&T INC	COM	00206R102	825	26,310	SH		DFND	20	11,143	173	14,994
AT&T INC	COM	00206R102	100	3,217	SH		OTR	20	2,217	0	1,000
AT&T INC	COM	00206R102	488	15,569	SH		DFND	21	15,569	0	0
AT&T INC	COM	00206R102	797	25,426	SH		OTR	21	146	0	25,280
AT&T INC	COM	00206R102	4,276	136,377	SH		DFND	23	128,551	0	7,826
AT&T INC	COM	00206R102	3,507	111,844	SH		OTR	23	26,864	0	84,980
AT&T INC	COM	00206R102	218,433	6,965,340	SH		DFND	33	2,968,836	0	3,996,504
AT&T INC	COM	00206R102	612	19,527	SH		DFND	287	19,527	0	0
AT&T INC	COM	00206R102	15	502	SH		DFND	422	0	0	502
AT&T INC	COM	00206R102	988	31,530	SH		DFND	442	0	0	31,530
AT&T INC	COM	00206R102	11,802	376,366	SH		DFND	482	376,366	0	0
AT&T INC	COM	00206R102	97,556	3,110,852	SH		DFND	483	1,027,998	0	2,082,854
AT&T INC	COM	00206R102	175,908	5,609,339	SH		DFND		5,525,417	0	83,922
AT&T INC	COM	00206R102	16	529	SH	Call	DFND		529	0	0
AT&T INC	COM	00206R102	6,449	205,659	SH		OTR		0	92,341	113,318
ATA INC	SPONS ADR	00211V106	21	21,191	SH		DFND		21,191	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	263	SH		DFND	2	263	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	114	2,878	SH		DFND	10	2,878	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	478	12,038	SH		DFND	33	0	0	12,038
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,501	113,239	SH		DFND		13,639	0	99,600
ATENTO S A	SHS	L0427L105	2,561	709,608	SH		DFND	10	709,608	0	0
ATENTO S A	SHS	L0427L105	235	65,200	SH		DFND		65,200	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	26	SH		DFND	2	26	0	0
ATHENE HLDG LTD	CL A	G0684D107	352	8,646	SH		DFND	6	3,633	0	5,013
ATHENE HLDG LTD	CL A	G0684D107	231	5,682	SH		DFND	10	5,682	0	0
ATHENE HLDG LTD	CL A	G0684D107	50	1,245	SH		DFND	21	1,245	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,142	77,030	SH		DFND	33	0	0	77,030
ATHENE HLDG LTD	CL A	G0684D107	100	2,475	SH		DFND	287	2,475	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,547	37,935	SH		DFND	483	6,665	0	31,270
ATHENE HLDG LTD	CL A	G0684D107	5,078	124,461	SH		DFND		115,604	0	8,857
ATHENEX INC	COM	04685N103	4	371	SH		DFND	2	371	0	0
ATHENEX INC	COM	04685N103	18	1,537	SH		DFND	10	1,537	0	0
ATHENEX INC	COM	04685N103	153	12,490	SH		DFND	33	0	0	12,490
ATHENEX INC	COM	04685N103	172	14,067	SH		DFND		14,067	0	0
ATHERSYS INC	COM	04744L106	0	75	SH		DFND	2	75	0	0
ATHERSYS INC	COM	04744L106	4	3,037	SH		DFND	10	3,037	0	0
ATHERSYS INC	COM	04744L106	47	31,959	SH		DFND	33	0	0	31,959
ATHERSYS INC	COM	04744L106	340	227,055	SH		DFND		227,055	0	0
ATKORE INTL GROUP INC	COM	047649108	42	1,955	SH		DFND	2	1,955	0	0
ATKORE INTL GROUP INC	COM	047649108	1,808	84,000	SH		DFND	6	84,000	0	0
ATKORE INTL GROUP INC	COM	047649108	24	1,147	SH		DFND	10	1,147	0	0
ATKORE INTL GROUP INC	COM	047649108	249	11,580	SH		DFND	33	0	0	11,580
ATKORE INTL GROUP INC	COM	047649108	17	819	SH		DFND	287	819	0	0
ATKORE INTL GROUP INC	COM	047649108	2,410	111,973	SH		DFND		111,173	0	800
ATLANTIC CAP BANCSHARES INC	COM	048269203	28	1,605	SH		DFND	2	1,605	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	8	483	SH		DFND	10	483	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	128	7,212	SH		DFND	33	0	0	7,212
ATLANTIC CAP BANCSHARES INC	COM	048269203	10	603	SH		DFND	287	603	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,747	97,981	SH		DFND		82,881	0	15,100
ATLANTIC PWR CORP	COM NEW	04878Q863	154	61,458	SH		DFND	1	61,458	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	503	SH		DFND	2	503	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	78	31,117	SH		DFND	33	0	0	31,117
ATLANTIC PWR CORP	COM NEW	04878Q863	6	2,603	SH		DFND	287	2,603	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,527	1,002,845	SH		DFND		795,645	0	207,200
ATLANTICA YIELD PLC	SHS	G0751N103	48	2,500	SH		OTR	1	2,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	0	26	SH		DFND	2	26	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	6,192	318,201	SH		DFND		318,201	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	13	4,104	SH		DFND	2	4,104	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	165	SH		DFND	2	165	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	475	SH		DFND	10	475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	50	995	SH		DFND	21	995	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	343	6,803	SH		DFND	33	0	0	6,803
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	172	SH		DFND	287	172	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16,348	323,357	SH		DFND		265,708	0	57,649
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	5,141	4,784,000	PRN		DFND		1,759,000	0	3,025,000
ATLASSIAN CORP PLC	CL A	G06242104	4	38	SH		DFND	2	38	0	0
ATLASSIAN CORP PLC	CL A	G06242104	69	619	SH		DFND	6	0	0	619
ATLASSIAN CORP PLC	CL A	G06242104	721	6,423	SH		DFND	10	6,423	0	0
ATLASSIAN CORP PLC	CL A	G06242104	329	2,931	SH		DFND	33	0	0	2,931
ATLASSIAN CORP PLC	CL A	G06242104	35,322	314,286	SH		DFND		117,576	0	196,710
ATMOS ENERGY CORP	COM	049560105	2	20	SH		DFND	1	20	0	0
ATMOS ENERGY CORP	COM	049560105	21	206	SH		DFND	2	206	0	0
ATMOS ENERGY CORP	COM	049560105	1,512	14,699	SH		DFND	6	7,619	0	7,080
ATMOS ENERGY CORP	COM	049560105	3,102	30,144	SH		DFND	10	30,144	0	0
ATMOS ENERGY CORP	COM	049560105	140,172	1,361,822	SH		DFND	11	842,646	0	519,176
ATMOS ENERGY CORP	COM	049560105	13,454	130,714	SH		DFND	33	56,078	0	74,636
ATMOS ENERGY CORP	COM	049560105	654	6,362	SH		DFND	287	6,362	0	0
ATMOS ENERGY CORP	COM	049560105	115	1,124	SH		DFND	422	0	0	1,124
ATMOS ENERGY CORP	COM	049560105	516	5,017	SH		DFND	482	5,017	0	0
ATMOS ENERGY CORP	COM	049560105	2,050	19,925	SH		DFND	483	5,028	0	14,897
ATMOS ENERGY CORP	COM	049560105	7,694	74,751	SH		DFND		63,426	0	11,325
ATN INTL INC	COM	00215F107	32	577	SH		DFND	2	577	0	0
ATN INTL INC	COM	00215F107	77	1,375	SH		DFND	10	1,375	0	0
ATN INTL INC	COM	00215F107	169	3,000	SH		DFND	33	0	0	3,000
ATN INTL INC	COM	00215F107	11	196	SH		DFND	287	196	0	0
ATN INTL INC	COM	00215F107	551	9,775	SH		DFND		9,775	0	0
ATRICURE INC	COM	04963C209	159	5,964	SH		DFND	2	5,964	0	0
ATRICURE INC	COM	04963C209	189	7,081	SH		DFND	10	7,081	0	0
ATRICURE INC	COM	04963C209	283	10,588	SH		DFND	33	0	0	10,588
ATRICURE INC	COM	04963C209	5	193	SH		DFND	287	193	0	0
ATRICURE INC	COM	04963C209	4,004	149,487	SH		DFND		90,875	0	58,612
ATRION CORP	COM	049904105	98	112	SH		DFND	2	53	0	59
ATRION CORP	COM	049904105	34	39	SH		DFND	10	39	0	0
ATRION CORP	COM	049904105	359	409	SH		DFND	33	0	0	409
ATRION CORP	COM	049904105	15	18	SH		DFND	287	18	0	0
ATRION CORP	COM	049904105	819	933	SH		DFND		933	0	0
ATTUNITY LTD	SHS NEW	M15332121	1,095	46,706	SH		DFND		46,706	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	168	46,400	SH		DFND		46,400	0	0
AUBURN NATL BANCORP	COM	050473107	0	12	SH		DFND	2	12	0	0
AUBURN NATL BANCORP	COM	050473107	26	672	SH		DFND	33	0	0	672
AUBURN NATL BANCORP	COM	050473107	3	78	SH		DFND	287	78	0	0
AUBURN NATL BANCORP	COM	050473107	170	4,333	SH		DFND		4,333	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	9	242	SH		DFND	2	242	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	44	1,153	SH		DFND	10	1,153	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	416	10,683	SH		DFND	33	0	0	10,683
AUDENTES THERAPEUTICS INC	COM	05070R104	294	7,550	SH		DFND		5,650	0	1,900
AUDIOCODES LTD	ORD	M15342104	64	4,671	SH		DFND	1	0	0	4,671
AUDIOCODES LTD	ORD	M15342104	348	25,157	SH		DFND		0	0	25,157
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	435	SH		DFND	2	435	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,105	170,020	SH		DFND		169,020	0	1,000
AURIS MEDICAL HOLDING LTD	COM	G07025102	10	31,446	SH		DFND		31,446	0	0
AURORA CANNABIS INC	COM	05156X108	412	45,508	SH		DFND	6	39,660	0	5,848
AURORA CANNABIS INC	COM	05156X108	2,571	283,809	SH		DFND	33	0	0	283,809
AURORA CANNABIS INC	COM	05156X108	31	3,437	SH		DFND	287	3,437	0	0
AURORA CANNABIS INC	COM	05156X108	270	29,898	SH		DFND	483	0	0	29,898
AURORA CANNABIS INC	COM	05156X108	10,507	1,159,714	SH		DFND		1,159,714	0	0
AURYN RES INC	COM	05208W108	309	213,200	SH		DFND		213,200	0	0
AUTODESK INC	COM	052769106	15	97	SH		DFND	1	97	0	0
AUTODESK INC	COM	052769106	66	427	SH	Call	DFND	2	427	0	0
AUTODESK INC	COM	052769106	11,969	76,819	SH		DFND	2	76,816	0	3
AUTODESK INC	COM	052769106	10,665	68,449	SH		DFND	6	67,162	0	1,287
AUTODESK INC	COM	052769106	4,709	30,227	SH		DFND	10	30,227	0	0
AUTODESK INC	COM	052769106	24,065	154,445	SH		DFND	33	35,669	0	118,776
AUTODESK INC	COM	052769106	2,349	15,080	SH		DFND	287	15,080	0	0
AUTODESK INC	COM	052769106	7	48	SH		DFND	422	0	0	48
AUTODESK INC	COM	052769106	2,080	13,349	SH		DFND	482	13,349	0	0
AUTODESK INC	COM	052769106	6,735	43,227	SH		DFND	483	9,321	0	33,906
AUTODESK INC	COM	052769106	28,884	185,372	SH		DFND		178,628	0	6,744
AUTOHOME INC	SP ADR RP CL A	05278C107	166	1,581	SH		DFND	2	0	0	1,581
AUTOHOME INC	SP ADR RP CL A	05278C107	1,003	9,550	SH		DFND	6	6,589	0	2,961
AUTOHOME INC	SP ADR RP CL A	05278C107	5,881	55,955	SH		DFND	33	0	0	55,955
AUTOHOME INC	SP ADR RP CL A	05278C107	1,134	10,794	SH		DFND	287	10,794	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	348	3,315	SH		DFND	482	3,315	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	995	9,470	SH		DFND	483	0	0	9,470
AUTOHOME INC	SP ADR RP CL A	05278C107	7,486	71,215	SH		DFND		71,215	0	0
AUTOLIV INC	COM	052800109	17	236	SH		DFND	1	236	0	0
AUTOLIV INC	COM	052800109	25	341	SH		DFND	2	100	0	241
AUTOLIV INC	COM	052800109	527	7,172	SH		DFND	6	6,629	0	543
AUTOLIV INC	COM	052800109	74	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	25	350	SH		OTR	23	0	0	350
AUTOLIV INC	COM	052800109	2,597	35,325	SH		DFND	33	0	0	35,325
AUTOLIV INC	COM	052800109	451	6,138	SH		DFND	287	6,138	0	0
AUTOLIV INC	COM	052800109	25	345	SH		DFND	422	0	0	345
AUTOLIV INC	COM	052800109	1,712	23,292	SH		DFND	483	7,082	0	16,210
AUTOLIV INC	COM	052800109	5,321	72,376	SH		DFND		56,896	0	15,480
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	92	SH		DFND	2	92	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,911	11,965	SH		DFND	1	10,925	0	1,040
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,500	9,394	SH		OTR	1	475	0	8,919
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,378	14,888	SH		DFND	2	14,335	0	553
AUTOMATIC DATA PROCESSING IN	COM	053015103	253,771	1,588,655	SH		DFND	6	1,307,346	0	281,309
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,878	274,689	SH		DFND	10	273,589	0	1,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	78	494	SH		DFND	20	494	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,022	12,659	SH		DFND	23	12,659	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,139	7,136	SH		OTR	23	500	0	6,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,816	487,146	SH		DFND	33	256,053	0	231,093
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,140	7,137	SH		DFND	287	7,137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	99	620	SH		DFND	422	0	0	620
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,411	21,356	SH		DFND	482	21,356	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,944	99,814	SH		DFND	483	18,762	0	81,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,832	318,220	SH		DFND		282,721	0	35,499
AUTONATION INC	COM	05329W102	316	8,866	SH		DFND	2	8,866	0	0
AUTONATION INC	COM	05329W102	104	2,928	SH		DFND	10	2,928	0	0
AUTONATION INC	COM	05329W102	55	1,544	SH		DFND	33	0	0	1,544
AUTONATION INC	COM	05329W102	17	501	SH		DFND	287	501	0	0
AUTONATION INC	COM	05329W102	3,172	88,802	SH		DFND		24,741	0	64,061
AUTOZONE INC	COM	053332102	6	6	SH		DFND	1	6	0	0
AUTOZONE INC	COM	053332102	1,057	1,033	SH		DFND	2	1,033	0	0
AUTOZONE INC	COM	053332102	163,378	159,531	SH		DFND	6	156,653	0	2,878
AUTOZONE INC	COM	053332102	5,781	5,645	SH		DFND	10	5,645	0	0
AUTOZONE INC	COM	053332102	51	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	49,829	48,656	SH		DFND	33	34,546	0	14,110
AUTOZONE INC	COM	053332102	1,981	1,935	SH		DFND	287	1,935	0	0
AUTOZONE INC	COM	053332102	260	254	SH		DFND	422	0	0	254
AUTOZONE INC	COM	053332102	4,321	4,220	SH		DFND	462	0	0	4,220
AUTOZONE INC	COM	053332102	1,308	1,278	SH		DFND	482	1,278	0	0
AUTOZONE INC	COM	053332102	4,561	4,454	SH		DFND	483	1,195	0	3,259
AUTOZONE INC	COM	053332102	26,821	26,190	SH		DFND		12,732	0	13,458
AUTOZONE INC	COM	053332102	81	80	SH		OTR		0	0	80
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	849	589,676	SH		DFND	10	589,676	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	15	11,024	SH		DFND	422	0	0	11,024
AVALARA INC	COM	05338G106	1	18	SH		DFND	2	18	0	0
AVALARA INC	COM	05338G106	38	682	SH		DFND	10	682	0	0
AVALARA INC	COM	05338G106	443	7,952	SH		DFND	33	0	0	7,952
AVALARA INC	COM	05338G106	3,874	69,453	SH		DFND		26,132	0	43,321
AVALON GLOBOCARE CORP	COM	05344R104	77	14,385	SH		DFND	2	14,385	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	100	SH		DFND		0	0	100
AVALONBAY CMNTYS INC	COM	053484101	5,105	25,437	SH		DFND	1	20,823	0	4,614
AVALONBAY CMNTYS INC	COM	053484101	778	3,880	SH		OTR	1	2,432	0	1,448
AVALONBAY CMNTYS INC	COM	053484101	591	2,948	SH		DFND	2	2,948	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,200	30,891	SH		DFND	6	28,740	0	2,151
AVALONBAY CMNTYS INC	COM	053484101	49,285	245,533	SH		DFND	10	245,290	0	243
AVALONBAY CMNTYS INC	COM	053484101	21	108	SH		DFND	19	108	0	0
AVALONBAY CMNTYS INC	COM	053484101	396	1,974	SH		DFND	20	1,007	15	952
AVALONBAY CMNTYS INC	COM	053484101	12	60	SH		OTR	20	60	0	0
AVALONBAY CMNTYS INC	COM	053484101	25	125	SH		DFND	21	125	0	0
AVALONBAY CMNTYS INC	COM	053484101	113	565	SH		OTR	21	0	0	565
AVALONBAY CMNTYS INC	COM	053484101	422	2,103	SH		DFND	23	1,979	0	124
AVALONBAY CMNTYS INC	COM	053484101	1,626	8,102	SH		OTR	23	120	0	7,982
AVALONBAY CMNTYS INC	COM	053484101	14,110	70,295	SH		DFND	33	0	0	70,295
AVALONBAY CMNTYS INC	COM	053484101	344	1,717	SH		DFND	287	1,717	0	0
AVALONBAY CMNTYS INC	COM	053484101	100	500	SH		DFND	422	0	0	500
AVALONBAY CMNTYS INC	COM	053484101	1,343	6,695	SH		DFND	482	6,695	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,799	63,764	SH		DFND	483	6,360	0	57,404
AVALONBAY CMNTYS INC	COM	053484101	60,108	299,449	SH		DFND		299,005	0	444
AVANGRID INC	COM	05351W103	0	5	SH		DFND	2	5	0	0
AVANGRID INC	COM	05351W103	481	9,564	SH		DFND	10	9,564	0	0
AVANGRID INC	COM	05351W103	79	1,575	SH		DFND	33	0	0	1,575
AVANGRID INC	COM	05351W103	80	1,593	SH		DFND	287	1,593	0	0
AVANGRID INC	COM	05351W103	22	454	SH		DFND	422	0	0	454
AVANGRID INC	COM	05351W103	240	4,785	SH		DFND		29	0	4,756
AVANOS MED INC	COM	05350V106	88	2,079	SH		DFND	1	254	0	1,825
AVANOS MED INC	COM	05350V106	1	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106	2	68	SH		DFND	2	68	0	0
AVANOS MED INC	COM	05350V106	951	22,300	SH		DFND	6	22,300	0	0
AVANOS MED INC	COM	05350V106	88	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	21	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	39	931	SH		OTR	23	125	0	806
AVANOS MED INC	COM	05350V106	578	13,565	SH		DFND	33	0	0	13,565
AVANOS MED INC	COM	05350V106	1	45	SH		DFND	287	45	0	0
AVANOS MED INC	COM	05350V106	4	100	SH		DFND		100	0	0
AVAYA HLDGS CORP	COM	05351X101	507	30,184	SH		DFND	1	21,839	0	8,345
AVAYA HLDGS CORP	COM	05351X101	1	69	SH		DFND	2	69	0	0
AVAYA HLDGS CORP	COM	05351X101	1,975	117,350	SH		DFND	10	117,350	0	0
AVAYA HLDGS CORP	COM	05351X101	505	30,054	SH		DFND	33	0	0	30,054
AVAYA HLDGS CORP	COM	05351X101	2	141	SH		DFND	287	141	0	0
AVAYA HLDGS CORP	COM	05351X101	71	4,271	SH		DFND		3,471	0	800
AVEDRO INC	COM	05355N109	62	5,128	SH		DFND	2	5,128	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	51	10,808	SH		DFND		10,808	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	70	SH		DFND	2	70	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	650	SH		DFND	10	650	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	27	33,696	SH		DFND	33	0	0	33,696
AVEO PHARMACEUTICALS INC	COM	053588109	83	101,809	SH		DFND		101,809	0	0
AVERY DENNISON CORP	COM	053611109	1	12	SH		DFND	1	12	0	0
AVERY DENNISON CORP	COM	053611109	1,149	10,175	SH		DFND	2	10,175	0	0
AVERY DENNISON CORP	COM	053611109	57,914	512,517	SH		DFND	6	510,078	0	2,439
AVERY DENNISON CORP	COM	053611109	3,276	28,994	SH		DFND	10	28,994	0	0
AVERY DENNISON CORP	COM	053611109	1,010	8,941	SH		DFND	11	0	0	8,941
AVERY DENNISON CORP	COM	053611109	118	1,050	SH		DFND	23	1,050	0	0
AVERY DENNISON CORP	COM	053611109	33	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	5,834	51,634	SH		DFND	33	0	0	51,634
AVERY DENNISON CORP	COM	053611109	931	8,239	SH		DFND	287	8,239	0	0
AVERY DENNISON CORP	COM	053611109	119	1,055	SH		DFND	422	0	0	1,055
AVERY DENNISON CORP	COM	053611109	407	3,609	SH		DFND	482	3,609	0	0
AVERY DENNISON CORP	COM	053611109	2,405	21,284	SH		DFND	483	4,104	0	17,180
AVERY DENNISON CORP	COM	053611109	7,764	68,716	SH		DFND		62,929	0	5,787
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	84	20,600	SH		DFND		20,600	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	16	SH		DFND	2	16	0	0
AVID BIOSERVICES INC	COM	05368M106	0	33	SH		DFND	2	33	0	0
AVID BIOSERVICES INC	COM	05368M106	6	1,422	SH		DFND	10	1,422	0	0
AVID BIOSERVICES INC	COM	05368M106	60	14,286	SH		DFND	33	0	0	14,286
AVID BIOSERVICES INC	COM	05368M106	321	75,540	SH		DFND		75,240	0	300
AVID TECHNOLOGY INC	COM	05367P100	0	18	SH		DFND	2	18	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	574	SH		DFND	10	574	0	0
AVID TECHNOLOGY INC	COM	05367P100	57	7,761	SH		DFND	33	0	0	7,761
AVID TECHNOLOGY INC	COM	05367P100	401	53,906	SH		DFND		53,906	0	0
AVINGER INC	COM NEW	053734208	0	1	SH		DFND		1	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	233	389,064	SH		DFND		389,064	0	0
AVIS BUDGET GROUP INC	COM	053774105	62	1,806	SH		DFND	2	1,806	0	0
AVIS BUDGET GROUP INC	COM	053774105	597	17,141	SH		DFND	10	17,141	0	0
AVIS BUDGET GROUP INC	COM	053774105	660	18,938	SH		DFND	33	0	0	18,938
AVIS BUDGET GROUP INC	COM	053774105	2	74	SH		DFND	287	74	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,424	98,248	SH		DFND		70,061	0	28,187
AVISTA CORP	COM	05379B107	21	529	SH		DFND	2	529	0	0
AVISTA CORP	COM	05379B107	182	4,500	SH		DFND	10	4,500	0	0
AVISTA CORP	COM	05379B107	782	19,254	SH		DFND	33	0	0	19,254
AVISTA CORP	COM	05379B107	5	141	SH		DFND	287	141	0	0
AVISTA CORP	COM	05379B107	13,484	331,975	SH		DFND		330,775	0	1,200
AVNET INC	COM	053807103	589	13,599	SH		DFND	2	13,599	0	0
AVNET INC	COM	053807103	809	18,654	SH		DFND	10	18,654	0	0
AVNET INC	COM	053807103	5,568	128,399	SH		DFND	33	125,291	0	3,108
AVNET INC	COM	053807103	468	10,803	SH		DFND	287	10,803	0	0
AVNET INC	COM	053807103	109	2,529	SH		DFND	422	0	0	2,529
AVNET INC	COM	053807103	26	601	SH		DFND	483	0	0	601
AVNET INC	COM	053807103	7,593	175,082	SH		DFND		170,355	0	4,727
AVON PRODS INC	COM	054303102	0	50	SH		DFND	1	50	0	0
AVON PRODS INC	COM	054303102	23	8,000	SH	Put	DFND	2	8,000	0	0
AVON PRODS INC	COM	054303102	7	2,643	SH		DFND	2	2,643	0	0
AVON PRODS INC	COM	054303102	0	150	SH	Call	DFND	2	150	0	0
AVON PRODS INC	COM	054303102	75	25,847	SH		DFND	10	25,847	0	0
AVON PRODS INC	COM	054303102	249	85,000	SH		DFND	483	0	0	85,000
AVON PRODS INC	COM	054303102	9,251	3,146,698	SH		DFND		3,115,345	0	31,353
AVROBIO INC	COM	05455M100	2	131	SH		DFND	2	131	0	0
AVROBIO INC	COM	05455M100	771	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	4	218	SH		DFND	10	218	0	0
AVROBIO INC	COM	05455M100	80	3,654	SH		DFND	33	0	0	3,654
AVROBIO INC	COM	05455M100	1	74	SH		DFND	287	74	0	0
AVROBIO INC	COM	05455M100	5,462	247,719	SH		DFND		247,719	0	0
AVX CORP NEW	COM	002444107	11	662	SH		DFND	2	662	0	0
AVX CORP NEW	COM	002444107	667	38,484	SH		DFND	33	25,090	0	13,394
AVX CORP NEW	COM	002444107	2	167	SH		DFND	287	167	0	0
AVX CORP NEW	COM	002444107	1,337	77,139	SH		DFND		76,539	0	600
AWARE INC MASS	COM	05453N100	5	1,543	SH		DFND		1,543	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	20	1,011	SH		DFND	2	1,011	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	17,230	855,547	SH		DFND	6	5,547	0	850,000
AXA EQUITABLE HLDGS INC	COM	054561105	115	5,717	SH		DFND	10	5,717	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,818	139,940	SH		DFND	33	23,267	0	116,673
AXA EQUITABLE HLDGS INC	COM	054561105	45	2,257	SH		DFND	287	2,257	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,797	188,560	SH		DFND	483	137,509	0	51,051
AXA EQUITABLE HLDGS INC	COM	054561105	803	39,886	SH		DFND		38,501	0	1,385
AXALTA COATING SYS LTD	COM	G0750C108	271	10,779	SH		DFND	2	9,676	0	1,103
AXALTA COATING SYS LTD	COM	G0750C108	12	502	SH	Call	DFND	2	502	0	0
AXALTA COATING SYS LTD	COM	G0750C108	162	6,465	SH		DFND	6	5,026	0	1,439
AXALTA COATING SYS LTD	COM	G0750C108	278	11,036	SH		DFND	10	11,036	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,450	176,519	SH		DFND	33	97,107	0	79,412
AXALTA COATING SYS LTD	COM	G0750C108	408	16,189	SH		DFND	287	16,189	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,326	92,271	SH		DFND	483	11,127	0	81,144
AXALTA COATING SYS LTD	COM	G0750C108	4,590	182,085	SH		DFND		100,092	0	81,993
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	184	SH		DFND	2	184	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,323	364,002	SH		DFND	33	354,678	0	9,324
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	158	SH		DFND	287	158	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,791	238,132	SH		DFND		216,943	0	21,189
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	57	SH		DFND	1	57	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	2	SH		DFND	2	2	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	69	1,265	SH		DFND	10	1,265	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	126	2,310	SH		DFND	33	0	0	2,310
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14,641	267,273	SH		DFND		75,382	0	191,891
AXOGEN INC	COM	05463X106	85	4,062	SH		DFND	2	4,062	0	0
AXOGEN INC	COM	05463X106	771	36,611	SH		DFND	10	36,611	0	0
AXOGEN INC	COM	05463X106	202	9,632	SH		DFND	33	0	0	9,632
AXOGEN INC	COM	05463X106	0	47	SH		DFND	287	47	0	0
AXON ENTERPRISE INC	COM	05464C101	1,080	19,867	SH		DFND	2	19,867	0	0
AXON ENTERPRISE INC	COM	05464C101	95	1,756	SH		DFND	10	1,756	0	0
AXON ENTERPRISE INC	COM	05464C101	918	16,874	SH		DFND	33	0	0	16,874
AXON ENTERPRISE INC	COM	05464C101	8	161	SH		DFND	287	161	0	0
AXON ENTERPRISE INC	COM	05464C101	13,074	240,292	SH		DFND		43,289	0	197,003
AXONICS MODULATION TECH INC	COM	05465P101	0	5	SH		DFND	2	5	0	0
AXONICS MODULATION TECH INC	COM	05465P101	4	187	SH		DFND	10	187	0	0
AXONICS MODULATION TECH INC	COM	05465P101	47	1,966	SH		DFND	33	0	0	1,966
AXONICS MODULATION TECH INC	COM	05465P101	157	6,588	SH		DFND		6,588	0	0
AXOS FINL INC	COM	05465C100	343	11,865	SH		DFND	1	8,530	0	3,335
AXOS FINL INC	COM	05465C100	371	12,837	SH		DFND	2	12,837	0	0
AXOS FINL INC	COM	05465C100	85	2,943	SH		DFND	10	2,943	0	0
AXOS FINL INC	COM	05465C100	481	16,640	SH		DFND	33	0	0	16,640
AXOS FINL INC	COM	05465C100	7	255	SH		DFND	287	255	0	0
AXOS FINL INC	COM	05465C100	5,933	204,900	SH		DFND		0	0	204,900
AXOVANT SCIENCES LTD	COM	G0750W104	1	790	SH		DFND	2	790	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	0	62	SH		DFND		62	0	0
AXT INC	COM	00246W103	0	26	SH		DFND	2	26	0	0
AXT INC	COM	00246W103	47	10,729	SH		DFND	33	0	0	10,729
AXT INC	COM	00246W103	1	313	SH		DFND	287	313	0	0
AXT INC	COM	00246W103	1,023	229,985	SH		DFND		58,614	0	171,371
AZUL S A	SPONSR ADR PFD	05501U106	32	1,100	SH		DFND		0	0	1,100
AZURE PWR GLOBAL LTD	SHS	V0393H103	448	39,800	SH		DFND		39,800	0	0
AZZ INC	COM	002474104	10	258	SH		DFND	2	258	0	0
AZZ INC	COM	002474104	60	1,479	SH		DFND	10	1,479	0	0
AZZ INC	COM	002474104	708	17,309	SH		DFND	33	9,882	0	7,427
AZZ INC	COM	002474104	6	149	SH		DFND	287	149	0	0
AZZ INC	COM	002474104	5,339	130,459	SH		DFND		111,227	0	19,232
B & G FOODS INC NEW	COM	05508R106	9	372	SH		DFND	2	372	0	0
B & G FOODS INC NEW	COM	05508R106	5	208	SH		DFND	10	208	0	0
B & G FOODS INC NEW	COM	05508R106	460	18,866	SH		DFND	33	0	0	18,866
B & G FOODS INC NEW	COM	05508R106	4	173	SH		DFND	287	173	0	0
B & G FOODS INC NEW	COM	05508R106	4	201	SH		DFND		1	0	200
B RILEY FINL INC	COM	05580M108	0	14	SH		DFND	2	14	0	0
B RILEY FINL INC	COM	05580M108	99	5,972	SH		DFND	33	0	0	5,972
B RILEY FINL INC	COM	05580M108	172	10,351	SH		DFND		10,351	0	0
B2GOLD CORP	COM	11777Q209	185	65,986	SH		DFND	2	65,986	0	0
B2GOLD CORP	COM	11777Q209	12,911	4,594,680	SH		DFND	10	0	0	4,594,680
B2GOLD CORP	COM	11777Q209	23,626	8,407,898	SH		DFND		7,042,998	0	1,364,900
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	21	SH		DFND	2	21	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	9,036	SH		DFND	33	0	0	9,036
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	12	30,479	SH		DFND		30,479	0	0
BADGER METER INC	COM	056525108	35	634	SH		DFND	2	634	0	0
BADGER METER INC	COM	056525108	2,819	50,676	SH		DFND	6	41,200	0	9,476
BADGER METER INC	COM	056525108	47	862	SH		DFND	10	862	0	0
BADGER METER INC	COM	056525108	456	8,199	SH		DFND	33	0	0	8,199
BADGER METER INC	COM	056525108	12	233	SH		DFND	287	233	0	0
BADGER METER INC	COM	056525108	2,013	36,191	SH		DFND		33,091	0	3,100
BAIDU INC	SPON ADR REP A	056752108	30	183	SH		DFND	1	183	0	0
BAIDU INC	SPON ADR REP A	056752108	4,919	29,840	SH		DFND	2	29,840	0	0
BAIDU INC	SPON ADR REP A	056752108	9,585	58,147	SH		DFND	6	25,163	0	32,984
BAIDU INC	SPON ADR REP A	056752108	5,462	33,134	SH		DFND	10	33,134	0	0
BAIDU INC	SPON ADR REP A	056752108	452	2,745	SH		DFND	19	2,745	0	0
BAIDU INC	SPON ADR REP A	056752108	136,825	830,003	SH		DFND	33	351,420	0	478,583
BAIDU INC	SPON ADR REP A	056752108	8,266	50,143	SH		DFND	287	50,143	0	0
BAIDU INC	SPON ADR REP A	056752108	10,359	62,844	SH		DFND	422	0	0	62,844
BAIDU INC	SPON ADR REP A	056752108	2,488	15,095	SH		DFND	482	15,095	0	0
BAIDU INC	SPON ADR REP A	056752108	6,741	40,892	SH		DFND	483	0	0	40,892
BAIDU INC	SPON ADR REP A	056752108	106,461	645,811	SH		DFND		627,115	0	18,696
BAIDU INC	SPON ADR REP A	056752108	27	165	SH		OTR		0	0	165
BAIN CAP SPECIALTY FIN INC	COM	05684B107	23	1,200	SH		DFND		0	0	1,200
BAKER HUGHES A GE CO	CL A	05722G100	75	2,720	SH		DFND	1	1,520	0	1,200
BAKER HUGHES A GE CO	CL A	05722G100	117	4,240	SH		DFND	2	4,230	0	10
BAKER HUGHES A GE CO	CL A	05722G100	1,264	45,601	SH		DFND	6	40,611	0	4,990
BAKER HUGHES A GE CO	CL A	05722G100	1,919	69,238	SH		DFND	10	55,780	0	13,458
BAKER HUGHES A GE CO	CL A	05722G100	6	249	SH		DFND	23	249	0	0
BAKER HUGHES A GE CO	CL A	05722G100	69	2,513	SH		OTR	23	0	0	2,513
BAKER HUGHES A GE CO	CL A	05722G100	13,101	472,655	SH		DFND	33	166,310	0	306,345
BAKER HUGHES A GE CO	CL A	05722G100	985	35,569	SH		DFND	287	35,569	0	0
BAKER HUGHES A GE CO	CL A	05722G100	13	488	SH		DFND	422	0	0	488
BAKER HUGHES A GE CO	CL A	05722G100	671	24,221	SH		DFND	482	24,221	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,832	102,180	SH		DFND	483	23,052	0	79,128
BAKER HUGHES A GE CO	CL A	05722G100	3,496	126,129	SH		DFND		126,129	0	0
BALCHEM CORP	COM	057665200	32	346	SH		DFND	2	346	0	0
BALCHEM CORP	COM	057665200	165	1,780	SH		DFND	10	1,780	0	0
BALCHEM CORP	COM	057665200	869	9,367	SH		DFND	33	0	0	9,367
BALCHEM CORP	COM	057665200	7	82	SH		DFND	287	82	0	0
BALL CORP	COM	058498106	45	780	SH		DFND	1	120	0	660
BALL CORP	COM	058498106	1,508	26,075	SH		DFND	2	26,069	0	6
BALL CORP	COM	058498106	23,040	398,208	SH		DFND	6	392,811	0	5,397
BALL CORP	COM	058498106	7,620	131,699	SH		DFND	10	109,685	0	22,014
BALL CORP	COM	058498106	6	120	SH		DFND	23	120	0	0
BALL CORP	COM	058498106	20	350	SH		OTR	23	0	0	350
BALL CORP	COM	058498106	9,712	167,861	SH		DFND	33	0	0	167,861
BALL CORP	COM	058498106	2,192	37,901	SH		DFND	287	37,901	0	0
BALL CORP	COM	058498106	171	2,966	SH		DFND	422	0	0	2,966
BALL CORP	COM	058498106	981	16,965	SH		DFND	482	16,965	0	0
BALL CORP	COM	058498106	3,907	67,527	SH		DFND	483	17,781	0	49,746
BALL CORP	COM	058498106	33,832	584,731	SH		DFND		583,054	0	1,677
BALLANTYNE STRONG INC	COM	058516105	36	21,129	SH		DFND		21,129	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	142	SH		DFND	2	142	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	514	SH		DFND		314	0	200
BANC OF CALIFORNIA INC	COM	05990K106	356	25,775	SH		DFND	1	18,825	0	6,950
BANC OF CALIFORNIA INC	COM	05990K106	3	246	SH		DFND	2	246	0	0
BANC OF CALIFORNIA INC	COM	05990K106	48	3,500	SH		DFND	10	3,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	171	12,360	SH		DFND	33	0	0	12,360
BANC OF CALIFORNIA INC	COM	05990K106	7	524	SH		DFND	287	524	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,497	180,428	SH		DFND		23,971	0	156,457
BANCFIRST CORP	COM	05945F103	4	84	SH		DFND	2	84	0	0
BANCFIRST CORP	COM	05945F103	230	4,425	SH		DFND	10	4,425	0	0
BANCFIRST CORP	COM	05945F103	270	5,178	SH		DFND	33	0	0	5,178
BANCFIRST CORP	COM	05945F103	5	100	SH		DFND	287	100	0	0
BANCFIRST CORP	COM	05945F103	3,228	61,902	SH		DFND		61,902	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	331	57,769	SH		DFND	2	57,769	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	38	SH		DFND		38	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,163	198,300	SH		DFND	2	198,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	610	56,000	SH		DFND	6	0	0	56,000
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,170	107,248	SH		DFND	10	107,248	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,675	2,261,763	SH		DFND		2,259,963	0	1,800
BANCO BRADESCO S A	SPONSORED ADR	059460402	47	5,000	SH		DFND		5,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,972	66,998	SH		DFND	6	50,000	0	16,998
BANCO DE CHILE	SPONSORED ADS	059520106	73	2,480	SH		DFND	33	0	0	2,480
BANCO DE CHILE	SPONSORED ADS	059520106	1,539	52,302	SH		DFND		52,102	0	200
BANCO MACRO SA	SPON ADR B	05961W105	1,323	28,923	SH		DFND	2	28,923	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5,342	116,751	SH		DFND		113,252	0	3,499
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,919	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,672	326,994	SH		DFND		324,094	0	2,900
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,469	49,411	SH		DFND	6	0	0	49,411
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4	135	SH		DFND	33	0	0	135
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,904	97,634	SH		DFND		95,434	0	2,200
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	23	3,423	SH		DFND		2,823	0	600
BANCO SANTANDER SA	ADR	05964H105	210	45,387	SH		OTR	1	0	0	45,387
BANCO SANTANDER SA	ADR	05964H105	0	32	SH		DFND	2	32	0	0
BANCO SANTANDER SA	ADR	05964H105	1,197	258,630	SH		DFND		258,630	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,737	34,038	SH		DFND	6	1,923	0	32,115
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,361	105,000	SH		DFND	10	105,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	84	1,655	SH		DFND	33	0	0	1,655
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,119	21,930	SH		DFND		21,330	0	600
BANCORP 34 INC	COM	05970V106	13	900	SH		DFND		900	0	0
BANCORP INC DEL	COM	05969A105	2	348	SH		DFND	2	348	0	0
BANCORP INC DEL	COM	05969A105	74	9,200	SH		DFND	10	9,200	0	0
BANCORP INC DEL	COM	05969A105	309	38,334	SH		DFND	33	24,121	0	14,213
BANCORP INC DEL	COM	05969A105	3	379	SH		DFND	287	379	0	0
BANCORP INC DEL	COM	05969A105	936	115,918	SH		DFND		115,918	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	68	5,100	SH		DFND		5,100	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	1	SH		DFND	2	1	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	96	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	778	27,604	SH		DFND	33	0	0	27,604
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	159	SH		DFND	287	159	0	0
BANDWIDTH INC	COM CL A	05988J103	2,470	36,897	SH		DFND	2	36,897	0	0
BANDWIDTH INC	COM CL A	05988J103	102	1,535	SH		DFND		0	0	1,535
BANK AMER CORP	COM	060505104	11,031	399,829	SH		DFND	1	307,494	0	92,335
BANK AMER CORP	COM	060505104	2,385	86,466	SH		OTR	1	36,466	0	50,000
BANK AMER CORP	COM	060505104	41	1,500	SH	Put	DFND	2	1,500	0	0
BANK AMER CORP	COM	060505104	11,479	416,076	SH		DFND	2	415,997	0	79
BANK AMER CORP	COM	060505104	302	10,982	SH	Call	DFND	2	10,982	0	0
BANK AMER CORP	COM	060505104	408,967	14,823,040	SH		DFND	6	10,306,344	0	4,516,696
BANK AMER CORP	COM	060505104	74,085	2,685,217	SH		DFND	10	2,678,574	0	6,643
BANK AMER CORP	COM	060505104	44	1,624	SH		DFND	19	1,624	0	0
BANK AMER CORP	COM	060505104	915	33,167	SH		DFND	20	18,961	250	13,956
BANK AMER CORP	COM	060505104	43	1,560	SH		OTR	20	860	0	700
BANK AMER CORP	COM	060505104	150	5,463	SH		DFND	21	5,463	0	0
BANK AMER CORP	COM	060505104	47	1,708	SH		OTR	21	0	0	1,708
BANK AMER CORP	COM	060505104	2,275	82,472	SH		DFND	23	80,717	0	1,755
BANK AMER CORP	COM	060505104	496	17,987	SH		OTR	23	2,510	0	15,477
BANK AMER CORP	COM	060505104	522,999	18,956,125	SH		DFND	33	14,783,117	0	4,173,008
BANK AMER CORP	COM	060505104	7,247	262,690	SH		DFND	442	0	0	262,690
BANK AMER CORP	COM	060505104	733	26,600	SH		DFND	462	0	0	26,600
BANK AMER CORP	COM	060505104	11,997	434,835	SH		DFND	482	434,835	0	0
BANK AMER CORP	COM	060505104	93,044	3,372,407	SH		DFND	483	659,374	0	2,713,033
BANK AMER CORP	COM	060505104	1,382	50,121	SH	Call	DFND		50,121	0	0
BANK AMER CORP	COM	060505104	219	7,938	SH	Put	DFND		7,938	0	0
BANK AMER CORP	COM	060505104	177,562	6,435,749	SH		DFND		6,421,019	0	14,730
BANK AMER CORP	COM	060505104	259	9,400	SH		OTR		0	1,400	8,000
BANK COMM HLDGS	COM	06424J103	0	71	SH		DFND	2	71	0	0
BANK COMM HLDGS	COM	06424J103	46	4,381	SH		DFND	33	0	0	4,381
BANK COMM HLDGS	COM	06424J103	4	455	SH		DFND	287	455	0	0
BANK COMM HLDGS	COM	06424J103	272	25,814	SH		DFND		25,814	0	0
BANK FIRST NATL CORP	COM	06211J100	649	11,023	SH		DFND	2	11,023	0	0
BANK HAWAII CORP	COM	062540109	121	1,538	SH		DFND	2	1,538	0	0
BANK HAWAII CORP	COM	062540109	285	3,618	SH		DFND	10	3,618	0	0
BANK HAWAII CORP	COM	062540109	98	1,250	SH		DFND	33	0	0	1,250
BANK HAWAII CORP	COM	062540109	37	470	SH		DFND	287	470	0	0
BANK HAWAII CORP	COM	062540109	609	7,732	SH		DFND		7,732	0	0
BANK MONTREAL QUE	COM	063671101	17	235	SH		DFND	2	235	0	0
BANK MONTREAL QUE	COM	063671101	9,357	125,069	SH		DFND	6	120,967	0	4,102
BANK MONTREAL QUE	COM	063671101	1,586	21,200	SH		DFND	10	21,200	0	0
BANK MONTREAL QUE	COM	063671101	17,055	227,959	SH		DFND	33	0	0	227,959
BANK MONTREAL QUE	COM	063671101	309	4,133	SH		DFND	287	4,133	0	0
BANK MONTREAL QUE	COM	063671101	4	60	SH		DFND	422	0	0	60
BANK MONTREAL QUE	COM	063671101	241	3,224	SH		DFND	482	3,224	0	0
BANK MONTREAL QUE	COM	063671101	4,497	60,112	SH		DFND	483	12,027	0	48,085
BANK MONTREAL QUE	COM	063671101	32,427	433,404	SH		DFND		346,304	0	87,100
BANK N S HALIFAX	COM	064149107	84	1,580	SH		DFND	2	1,580	0	0
BANK N S HALIFAX	COM	064149107	30,070	564,385	SH		DFND	6	281,497	0	282,888
BANK N S HALIFAX	COM	064149107	1,174	22,039	SH		DFND	10	22,039	0	0
BANK N S HALIFAX	COM	064149107	25,072	470,582	SH		DFND	33	0	0	470,582
BANK N S HALIFAX	COM	064149107	865	16,246	SH		DFND	287	16,246	0	0
BANK N S HALIFAX	COM	064149107	7	133	SH		DFND	422	0	0	133
BANK N S HALIFAX	COM	064149107	281	5,292	SH		DFND	482	5,292	0	0
BANK N S HALIFAX	COM	064149107	8,855	166,201	SH		DFND	483	19,148	0	147,053
BANK N S HALIFAX	COM	064149107	52,096	977,789	SH		DFND		973,349	0	4,440
BANK N S HALIFAX	COM	064149107	87	1,644	SH		OTR		0	1,644	0
BANK NEW YORK MELLON CORP	COM	064058100	1,655	32,832	SH		DFND	1	22,384	0	10,448
BANK NEW YORK MELLON CORP	COM	064058100	9,222	182,876	SH		OTR	1	2,581	0	180,295
BANK NEW YORK MELLON CORP	COM	064058100	5,603	111,119	SH		DFND	2	111,108	0	11
BANK NEW YORK MELLON CORP	COM	064058100	15,230	302,016	SH		DFND	6	252,357	0	49,659
BANK NEW YORK MELLON CORP	COM	064058100	31,869	631,948	SH		DFND	10	631,948	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35	695	SH		DFND	20	695	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80	1,598	SH		OTR	20	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	593	11,769	SH		DFND	21	11,669	0	100
BANK NEW YORK MELLON CORP	COM	064058100	9	190	SH		OTR	21	190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,406	67,545	SH		DFND	23	66,645	0	900
BANK NEW YORK MELLON CORP	COM	064058100	6,356	126,048	SH		OTR	23	15,754	0	110,294
BANK NEW YORK MELLON CORP	COM	064058100	28,317	561,520	SH		DFND	33	100,721	0	460,799
BANK NEW YORK MELLON CORP	COM	064058100	3,446	68,351	SH		DFND	287	68,351	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	279	SH		DFND	422	0	0	279
BANK NEW YORK MELLON CORP	COM	064058100	2,521	50,000	SH		DFND	462	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	2,138	42,410	SH		DFND	482	42,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,419	365,243	SH		DFND	483	43,951	0	321,292
BANK NEW YORK MELLON CORP	COM	064058100	25,317	502,023	SH		DFND		496,223	0	5,800
BANK OF MARIN BANCORP	COM	063425102	22	560	SH		DFND	2	560	0	0
BANK OF MARIN BANCORP	COM	063425102	158	3,907	SH		DFND	33	0	0	3,907
BANK OF MARIN BANCORP	COM	063425102	11	280	SH		DFND	287	280	0	0
BANK OF MARIN BANCORP	COM	063425102	2,571	63,188	SH		DFND		52,341	0	10,847
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	36	SH		DFND	2	36	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	61	1,704	SH		DFND	10	1,704	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	578	16,126	SH		DFND	33	0	0	16,126
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5	150	SH		DFND	287	150	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,107	30,874	SH		DFND		23,114	0	7,760
BANK OF THE ST JAMES FINL GP	COM	470299108	6	500	SH		DFND		500	0	0
BANK OZK	COM	06417N103	12	417	SH		DFND	2	417	0	0
BANK OZK	COM	06417N103	1,482	51,160	SH		DFND	10	51,160	0	0
BANK OZK	COM	06417N103	98	3,414	SH		DFND	33	0	0	3,414
BANK OZK	COM	06417N103	1,948	67,219	SH		DFND		49,519	0	17,700
BANK PRINCETON NEW JERSEY	COM	064520109	0	29	SH		DFND	2	29	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	51	1,633	SH		DFND	33	0	0	1,633
BANK PRINCETON NEW JERSEY	COM	064520109	3	110	SH		DFND	287	110	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	174	5,485	SH		DFND		5,485	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	121	6,647	SH		DFND		6,647	0	0
BANK7 CORP	COM	06652N107	0	17	SH		DFND	2	17	0	0
BANK7 CORP	COM	06652N107	16	972	SH		DFND	33	0	0	972
BANK7 CORP	COM	06652N107	1	80	SH		DFND	287	80	0	0
BANK7 CORP	COM	06652N107	56	3,245	SH		DFND		3,245	0	0
BANKFINANCIAL CORP	COM	06643P104	13	877	SH		DFND	2	877	0	0
BANKFINANCIAL CORP	COM	06643P104	50	3,400	SH		DFND	10	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	58	3,905	SH		DFND	33	0	0	3,905
BANKFINANCIAL CORP	COM	06643P104	4	273	SH		DFND	287	273	0	0
BANKFINANCIAL CORP	COM	06643P104	1,361	91,557	SH		DFND		84,657	0	6,900
BANKUNITED INC	COM	06652K103	425	12,749	SH		DFND	2	12,749	0	0
BANKUNITED INC	COM	06652K103	233	6,995	SH		DFND	10	6,995	0	0
BANKUNITED INC	COM	06652K103	55	1,660	SH		DFND	21	1,660	0	0
BANKUNITED INC	COM	06652K103	94	2,843	SH		DFND	33	0	0	2,843
BANKUNITED INC	COM	06652K103	72	2,183	SH		DFND	287	2,183	0	0
BANKUNITED INC	COM	06652K103	40,884	1,224,076	SH		DFND		1,224,076	0	0
BANKWELL FINL GROUP INC	COM	06654A103	0	32	SH		DFND	2	32	0	0
BANKWELL FINL GROUP INC	COM	06654A103	50	1,740	SH		DFND	33	0	0	1,740
BANKWELL FINL GROUP INC	COM	06654A103	3	131	SH		DFND	287	131	0	0
BANKWELL FINL GROUP INC	COM	06654A103	247	8,467	SH		DFND		8,467	0	0
BANNER CORP	COM NEW	06652V208	109	2,025	SH		DFND	2	2,025	0	0
BANNER CORP	COM NEW	06652V208	130	2,400	SH		DFND	10	2,400	0	0
BANNER CORP	COM NEW	06652V208	498	9,209	SH		DFND	33	0	0	9,209
BANNER CORP	COM NEW	06652V208	13	253	SH		DFND	287	253	0	0
BANNER CORP	COM NEW	06652V208	1,426	26,326	SH		DFND		26,126	0	200
BAOZUN INC	SPONSORED ADR	06684L103	172	4,146	SH		DFND	6	4,146	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,457	35,095	SH		DFND	33	0	0	35,095
BAOZUN INC	SPONSORED ADR	06684L103	281	6,774	SH		DFND	287	6,774	0	0
BAOZUN INC	SPONSORED ADR	06684L103	308	7,435	SH		DFND	483	0	0	7,435
BAOZUN INC	SPONSORED ADR	06684L103	286	6,887	SH	Put	DFND		6,887	0	0
BAOZUN INC	SPONSORED ADR	06684L103	14,253	343,132	SH		DFND		343,132	0	0
BAR HBR BANKSHARES	COM	066849100	1	70	SH		DFND	2	70	0	0
BAR HBR BANKSHARES	COM	066849100	81	3,150	SH		DFND	10	3,150	0	0
BAR HBR BANKSHARES	COM	066849100	111	4,306	SH		DFND	33	0	0	4,306
BAR HBR BANKSHARES	COM	066849100	7	276	SH		DFND	287	276	0	0
BAR HBR BANKSHARES	COM	066849100	390	15,086	SH		DFND		14,386	0	700
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	7,280	PRN		DFND	1	3,505	0	3,775
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	1,750	PRN		OTR	1	1,750	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	252	PRN		DFND	23	2	0	250
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	4,407	PRN		OTR	23	0	0	4,407
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	127	437,454	PRN		DFND	2	437,454	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	307	10,500	SH	Call	DFND	2	10,500	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	419	14,332	SH	Call	DFND		14,332	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	166	5,690	SH	Put	DFND		5,690	0	0
BARCLAYS PLC	ADR	06738E204	2	280	SH		DFND	2	280	0	0
BARCLAYS PLC	ADR	06738E204	17,528	2,191,020	SH		DFND	33	2,191,020	0	0
BARCLAYS PLC	ADR	06738E204	28,965	3,620,694	SH		DFND		3,620,694	0	0
BARINGS BDC INC	COM	06759L103	0	100	SH		DFND		0	0	100
BARNES & NOBLE ED INC	COM	06777U101	11	2,620	SH		DFND	2	2,620	0	0
BARNES & NOBLE ED INC	COM	06777U101	46	11,182	SH		DFND	33	0	0	11,182
BARNES & NOBLE ED INC	COM	06777U101	2	487	SH		DFND	287	487	0	0
BARNES & NOBLE ED INC	COM	06777U101	202	48,282	SH		DFND		36,766	0	11,516
BARNES & NOBLE INC	COM	067774109	2	500	SH	Call	DFND	2	500	0	0
BARNES & NOBLE INC	COM	067774109	913	168,259	SH		DFND	2	168,259	0	0
BARNES & NOBLE INC	COM	067774109	91	16,810	SH		DFND	33	0	0	16,810
BARNES & NOBLE INC	COM	067774109	5	939	SH		DFND	287	939	0	0
BARNES & NOBLE INC	COM	067774109	2,447	450,800	SH		DFND		433,300	0	17,500
BARNES GROUP INC	COM	067806109	23	466	SH		DFND	2	466	0	0
BARNES GROUP INC	COM	067806109	9	178	SH		DFND	10	178	0	0
BARNES GROUP INC	COM	067806109	10,158	197,591	SH		DFND	33	183,624	0	13,967
BARNES GROUP INC	COM	067806109	5	99	SH		DFND	287	99	0	0
BARNES GROUP INC	COM	067806109	10,060	195,689	SH		DFND		134,481	0	61,208
BARRETT BUSINESS SERVICES IN	COM	068463108	4	57	SH		DFND	2	57	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	15	195	SH		DFND	10	195	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	157	2,041	SH		DFND	33	0	0	2,041
BARRETT BUSINESS SERVICES IN	COM	068463108	9	117	SH		DFND	287	117	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,486	19,223	SH		DFND		19,223	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,859	354,430	SH		DFND	2	354,430	0	0
BARRICK GOLD CORPORATION	COM	067901108	34	2,500	SH	Call	DFND	2	2,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	27	2,034	SH	Put	DFND	6	2,034	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,499	328,160	SH		DFND	6	230,282	0	97,878
BARRICK GOLD CORPORATION	COM	067901108	9,805	715,227	SH		DFND	10	0	0	715,227
BARRICK GOLD CORPORATION	COM	067901108	855	62,401	SH		DFND	11	0	0	62,401
BARRICK GOLD CORPORATION	COM	067901108	8,387	611,797	SH		DFND	33	0	0	611,797
BARRICK GOLD CORPORATION	COM	067901108	119	8,713	SH		DFND	287	8,713	0	0
BARRICK GOLD CORPORATION	COM	067901108	96	7,026	SH		DFND	482	7,026	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,880	574,807	SH		DFND	483	29,972	0	544,835
BARRICK GOLD CORPORATION	COM	067901108	50	3,691	SH	Put	DFND		3,691	0	0
BARRICK GOLD CORPORATION	COM	067901108	116,663	8,509,387	SH		DFND		8,346,931	0	162,456
BARRICK GOLD CORPORATION	COM	067901108	29	2,153	SH	Call	DFND		2,153	0	0
BARRICK GOLD CORPORATION	COM	067901108	84	6,164	SH		OTR		0	2,250	3,914
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	13	SH		DFND	2	13	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	20	5,421	SH		DFND	33	0	0	5,421
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	69	18,210	SH		DFND		18,110	0	100
BASSETT FURNITURE INDS INC	COM	070203104	0	7	SH		DFND	2	7	0	0
BASSETT FURNITURE INDS INC	COM	070203104	47	2,886	SH		DFND	33	0	0	2,886
BASSETT FURNITURE INDS INC	COM	070203104	1	97	SH		DFND	287	97	0	0
BASSETT FURNITURE INDS INC	COM	070203104	445	27,129	SH		DFND		27,129	0	0
BAUSCH HEALTH COS INC	COM	071734107	54	2,203	SH		DFND	2	2,203	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,786	72,336	SH		DFND	6	72,336	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,019	162,746	SH		DFND	33	0	0	162,746
BAUSCH HEALTH COS INC	COM	071734107	37	1,521	SH		DFND	287	1,521	0	0
BAUSCH HEALTH COS INC	COM	071734107	55	2,243	SH		DFND	482	2,243	0	0
BAUSCH HEALTH COS INC	COM	071734107	178	7,221	SH		DFND	483	3,524	0	3,697
BAUSCH HEALTH COS INC	COM	071734107	159	6,445	SH	Put	DFND		6,445	0	0
BAUSCH HEALTH COS INC	COM	071734107	5	220	SH	Call	DFND		220	0	0
BAUSCH HEALTH COS INC	COM	071734107	13,899	562,735	SH		DFND		108,301	0	454,434
BAXTER INTL INC	COM	071813109	116	1,429	SH		DFND	1	1,429	0	0
BAXTER INTL INC	COM	071813109	5,695	70,047	SH		DFND	2	70,041	0	6
BAXTER INTL INC	COM	071813109	20,641	253,864	SH		DFND	6	153,686	0	100,178
BAXTER INTL INC	COM	071813109	13,305	163,636	SH		DFND	10	127,896	0	35,740
BAXTER INTL INC	COM	071813109	813	10,000	SH		DFND	20	0	0	10,000
BAXTER INTL INC	COM	071813109	609	7,500	SH		DFND	23	7,500	0	0
BAXTER INTL INC	COM	071813109	2,236	27,510	SH		OTR	23	0	0	27,510
BAXTER INTL INC	COM	071813109	50,278	618,352	SH		DFND	33	342,186	0	276,166
BAXTER INTL INC	COM	071813109	929	11,432	SH		DFND	287	11,432	0	0
BAXTER INTL INC	COM	071813109	102	1,266	SH		DFND	422	0	0	1,266
BAXTER INTL INC	COM	071813109	1,851	22,767	SH		DFND	482	22,767	0	0
BAXTER INTL INC	COM	071813109	7,549	92,844	SH		DFND	483	24,588	0	68,256
BAXTER INTL INC	COM	071813109	50,599	622,307	SH		DFND		606,938	0	15,369
BAYCOM CORP	COM	07272M107	1	52	SH		DFND	2	52	0	0
BAYCOM CORP	COM	07272M107	65	2,891	SH		DFND	33	0	0	2,891
BAYCOM CORP	COM	07272M107	3	147	SH		DFND	287	147	0	0
BAYCOM CORP	COM	07272M107	220	9,739	SH		DFND		9,739	0	0
BAYTEX ENERGY CORP	COM	07317Q105	344	204,072	SH		DFND	2	204,072	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,095	3,015,062	SH		DFND		489,055	0	2,526,007
BB&T CORP	COM	054937107	225	4,846	SH		DFND	1	4,846	0	0
BB&T CORP	COM	054937107	3,374	72,517	SH		DFND	2	72,511	0	6
BB&T CORP	COM	054937107	6,859	147,414	SH		DFND	6	74,084	0	73,330
BB&T CORP	COM	054937107	59,726	1,283,618	SH		DFND	10	1,244,518	0	39,100
BB&T CORP	COM	054937107	12	273	SH		DFND	23	273	0	0
BB&T CORP	COM	054937107	167	3,592	SH		OTR	23	0	0	3,592
BB&T CORP	COM	054937107	28,809	619,165	SH		DFND	33	228,980	0	390,185
BB&T CORP	COM	054937107	2,596	55,813	SH		DFND	287	55,813	0	0
BB&T CORP	COM	054937107	17	383	SH		DFND	422	0	0	383
BB&T CORP	COM	054937107	1,752	37,674	SH		DFND	482	37,674	0	0
BB&T CORP	COM	054937107	5,152	110,744	SH		DFND	483	31,003	0	79,741
BB&T CORP	COM	054937107	38,196	820,898	SH		DFND		820,898	0	0
BB&T CORP	COM	054937107	10	226	SH	Call	DFND		226	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	330	34,701	SH		DFND	2	34,701	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	748	78,736	SH		DFND		78,736	0	0
BBX CAP CORP NEW	CL A	05491N104	1	300	SH		DFND	2	300	0	0
BBX CAP CORP NEW	CL A	05491N104	111	18,851	SH		DFND	33	0	0	18,851
BBX CAP CORP NEW	CL A	05491N104	5	961	SH		DFND	287	961	0	0
BBX CAP CORP NEW	CL A	05491N104	1,667	281,670	SH		DFND		281,470	0	200
BCB BANCORP INC	COM	055298103	0	9	SH		DFND	2	9	0	0
BCB BANCORP INC	COM	055298103	51	3,809	SH		DFND	33	0	0	3,809
BCB BANCORP INC	COM	055298103	4	302	SH		DFND	287	302	0	0
BCB BANCORP INC	COM	055298103	467	34,886	SH		DFND		34,886	0	0
BCE INC	COM NEW	05534B760	200	4,510	SH		DFND	2	400	0	4,110
BCE INC	COM NEW	05534B760	438,491	9,878,152	SH		DFND	6	7,947,398	0	1,930,754
BCE INC	COM NEW	05534B760	1,188	26,784	SH		DFND	10	26,784	0	0
BCE INC	COM NEW	05534B760	13	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	2,999	67,572	SH		DFND	33	0	0	67,572
BCE INC	COM NEW	05534B760	136	3,070	SH		DFND	287	3,070	0	0
BCE INC	COM NEW	05534B760	38	861	SH		DFND	422	0	0	861
BCE INC	COM NEW	05534B760	68	1,544	SH		DFND	482	1,544	0	0
BCE INC	COM NEW	05534B760	5,399	121,640	SH		DFND	483	1,989	0	119,651
BCE INC	COM NEW	05534B760	46,649	1,050,895	SH		DFND		945,072	0	105,823
BEACON ROOFING SUPPLY INC	COM	073685109	104	3,239	SH		DFND	2	3,239	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	129	4,032	SH		DFND	10	4,032	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	663	20,621	SH		DFND	33	692	0	19,929
BEACON ROOFING SUPPLY INC	COM	073685109	0	19	SH		DFND	287	19	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	32	1,001	SH		DFND		931	0	70
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	44	SH		DFND	2	44	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	8	2,232	SH		DFND	33	0	0	2,232
BEASLEY BROADCAST GROUP INC	CL A	074014101	187	47,169	SH		DFND		47,169	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	16	1,444	SH		DFND	2	1,444	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	128	11,183	SH		DFND	33	2,309	0	8,874
BEAZER HOMES USA INC	COM NEW	07556Q881	1	123	SH		DFND	287	123	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,426	210,843	SH		DFND		138,593	0	72,250
BECTON DICKINSON & CO	COM	075887109	27,210	108,960	SH		DFND	1	92,267	0	16,693
BECTON DICKINSON & CO	COM	075887109	9,797	39,231	SH		OTR	1	22,600	0	16,631
BECTON DICKINSON & CO	COM	075887109	8,289	33,195	SH		DFND	2	32,908	0	287
BECTON DICKINSON & CO	COM	075887109	21,897	87,683	SH		DFND	6	65,851	0	21,832
BECTON DICKINSON & CO	COM	075887109	144,001	576,630	SH		DFND	10	564,099	0	12,531
BECTON DICKINSON & CO	COM	075887109	1,852	7,418	SH		DFND	19	7,418	0	0
BECTON DICKINSON & CO	COM	075887109	3,495	13,999	SH		DFND	20	8,247	80	5,672
BECTON DICKINSON & CO	COM	075887109	329	1,321	SH		OTR	20	1,321	0	0
BECTON DICKINSON & CO	COM	075887109	563	2,257	SH		DFND	21	2,257	0	0
BECTON DICKINSON & CO	COM	075887109	578	2,318	SH		OTR	21	0	0	2,318
BECTON DICKINSON & CO	COM	075887109	5,575	22,328	SH		DFND	23	21,730	0	598
BECTON DICKINSON & CO	COM	075887109	7,017	28,101	SH		OTR	23	5,054	0	23,047
BECTON DICKINSON & CO	COM	075887109	48,020	192,291	SH		DFND	33	50,490	0	141,801
BECTON DICKINSON & CO	COM	075887109	4,450	17,820	SH		DFND	287	17,820	0	0
BECTON DICKINSON & CO	COM	075887109	3,228	12,927	SH		DFND	482	12,927	0	0
BECTON DICKINSON & CO	COM	075887109	18,480	74,000	SH		DFND	483	18,293	0	55,707
BECTON DICKINSON & CO	COM	075887109	49,115	196,675	SH		DFND		191,322	0	5,353
BECTON DICKINSON & CO	COM	075887109	5,692	22,794	SH		OTR		0	8,690	14,104
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	1	4	0	0
BED BATH & BEYOND INC	COM	075896100	0	50	SH	Call	DFND	2	50	0	0
BED BATH & BEYOND INC	COM	075896100	59	3,487	SH		DFND	2	3,487	0	0
BED BATH & BEYOND INC	COM	075896100	0	50	SH		DFND	20	50	0	0
BED BATH & BEYOND INC	COM	075896100	5	319	SH		OTR	23	60	0	259
BED BATH & BEYOND INC	COM	075896100	647	38,136	SH		DFND	33	0	0	38,136
BED BATH & BEYOND INC	COM	075896100	5	301	SH		DFND	287	301	0	0
BED BATH & BEYOND INC	COM	075896100	37,758	2,222,389	SH		DFND		1,561,905	0	660,484
BED BATH & BEYOND INC	COM	075896100	35	2,100	SH	Put	DFND		2,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	53	406	SH		DFND	2	197	0	209
BEIGENE LTD	SPONSORED ADR	07725L102	551	4,178	SH		DFND	6	4,178	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,444	18,521	SH		DFND	33	0	0	18,521
BEIGENE LTD	SPONSORED ADR	07725L102	1,524	11,549	SH		DFND	287	11,549	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	674	5,111	SH		DFND	483	0	0	5,111
BEIGENE LTD	SPONSORED ADR	07725L102	32,055	242,841	SH		DFND		242,841	0	0
BEL FUSE INC	CL B	077347300	1	60	SH		DFND	2	60	0	0
BEL FUSE INC	CL B	077347300	71	2,835	SH		DFND	33	0	0	2,835
BEL FUSE INC	CL B	077347300	4	196	SH		DFND	287	196	0	0
BEL FUSE INC	CL B	077347300	237	9,385	SH		DFND		9,385	0	0
BELDEN INC	COM	077454106	1	24	SH		DFND	1	24	0	0
BELDEN INC	COM	077454106	202	3,776	SH		DFND	2	3,776	0	0
BELDEN INC	COM	077454106	3,176	59,151	SH		DFND	10	59,151	0	0
BELDEN INC	COM	077454106	629	11,731	SH		DFND	33	0	0	11,731
BELDEN INC	COM	077454106	3	63	SH		DFND	287	63	0	0
BELDEN INC	COM	077454106	1,487	27,706	SH		DFND		950	0	26,756
BELLICUM PHARMACEUTICALS INC	COM	079481107	168	50,000	SH		OTR	1	50,000	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	0	26	SH		DFND	2	26	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	2	838	SH		DFND	10	838	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	37	11,193	SH		DFND	33	0	0	11,193
BELLICUM PHARMACEUTICALS INC	COM	079481107	939	278,721	SH		DFND		278,721	0	0
BELMOND LTD	CL A	G1154H107	13	558	SH		DFND	2	558	0	0
BELMOND LTD	CL A	G1154H107	8	321	SH		DFND	10	321	0	0
BELMOND LTD	CL A	G1154H107	652	26,193	SH		DFND	33	0	0	26,193
BELMOND LTD	CL A	G1154H107	7	305	SH		DFND	287	305	0	0
BELMOND LTD	CL A	G1154H107	3,775	151,429	SH		DFND		151,429	0	0
BEMIS CO INC	COM	081437105	1,283	23,126	SH		DFND	2	23,126	0	0
BEMIS CO INC	COM	081437105	1,378	24,852	SH		DFND	10	24,852	0	0
BEMIS CO INC	COM	081437105	1,135	20,463	SH		DFND	33	17,915	0	2,548
BEMIS CO INC	COM	081437105	280	5,055	SH		DFND	287	5,055	0	0
BEMIS CO INC	COM	081437105	9,149	164,919	SH		DFND		164,919	0	0
BENCHMARK ELECTRS INC	COM	08160H101	341	13,016	SH		DFND	2	13,016	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,824	259,967	SH		DFND	10	259,967	0	0
BENCHMARK ELECTRS INC	COM	08160H101	331	12,616	SH		DFND	33	0	0	12,616
BENCHMARK ELECTRS INC	COM	08160H101	15	597	SH		DFND	287	597	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,407	53,632	SH		DFND		37,381	0	16,251
BENEFITFOCUS INC	COM	08180D106	0	19	SH		DFND	2	19	0	0
BENEFITFOCUS INC	COM	08180D106	42	852	SH		DFND	10	852	0	0
BENEFITFOCUS INC	COM	08180D106	402	8,130	SH		DFND	33	0	0	8,130
BENEFITFOCUS INC	COM	08180D106	2	45	SH		DFND	287	45	0	0
BENEFITFOCUS INC	COM	08180D106	34,658	699,885	SH		DFND		630,943	0	68,942
BERKLEY W R CORP	COM	084423102	423	5,000	SH		DFND	1	5,000	0	0
BERKLEY W R CORP	COM	084423102	47	564	SH		DFND	2	564	0	0
BERKLEY W R CORP	COM	084423102	385	4,550	SH		DFND	6	2,262	0	2,288
BERKLEY W R CORP	COM	084423102	712	8,411	SH		DFND	10	8,411	0	0
BERKLEY W R CORP	COM	084423102	3,969	46,860	SH		DFND	33	0	0	46,860
BERKLEY W R CORP	COM	084423102	333	3,939	SH		DFND	287	3,939	0	0
BERKLEY W R CORP	COM	084423102	51	608	SH		DFND	422	0	0	608
BERKLEY W R CORP	COM	084423102	905	10,683	SH		DFND	483	4,207	0	6,476
BERKLEY W R CORP	COM	084423102	6,310	74,491	SH		DFND		74,491	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	2	SH		DFND	1	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	15	SH		DFND	6	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	8	SH		DFND		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,544	27,599	SH		DFND	1	24,421	0	3,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	732	3,646	SH		OTR	1	1,522	0	2,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	370	1,842	SH		DFND	2	1,825	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,900	691,427	SH		DFND	6	668,947	0	22,480
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,906	153,849	SH		DFND	10	145,449	0	8,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,273	6,341	SH		DFND	20	6,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	64	SH		DFND	21	64	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,242	16,142	SH		DFND	23	16,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,283	6,391	SH		OTR	23	1,273	0	5,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	273,910	1,363,487	SH		DFND	33	743,864	0	619,623
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168	837	SH		DFND	287	837	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,013	89,668	SH		DFND	482	89,668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,776	441,914	SH		DFND	483	58,071	0	383,843
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258,626	1,287,404	SH		DFND		1,203,790	0	83,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	48	SH	Call	DFND		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,569	7,814	SH		OTR		0	3,494	4,320
BERKSHIRE HILLS BANCORP INC	COM	084680107	7	261	SH		DFND	2	261	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	130	4,800	SH		DFND	10	4,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	318	11,698	SH		DFND	33	0	0	11,698
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	226	SH		DFND	287	226	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,231	45,206	SH		DFND		21,906	0	23,300
BERRY GLOBAL GROUP INC	COM	08579W103	33	621	SH		DFND	1	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	55	1,028	SH		DFND	2	37	0	991
BERRY GLOBAL GROUP INC	COM	08579W103	995	18,479	SH		DFND	10	18,479	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,695	254,226	SH		DFND	33	250,527	0	3,699
BERRY GLOBAL GROUP INC	COM	08579W103	168	3,132	SH		DFND	287	3,132	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	36,539	678,293	SH		DFND		677,009	0	1,284
BERRY PETE CORP	COM	08579X101	3	284	SH		DFND	2	284	0	0
BERRY PETE CORP	COM	08579X101	7	683	SH		DFND	10	683	0	0
BERRY PETE CORP	COM	08579X101	183	15,919	SH		DFND	33	0	0	15,919
BERRY PETE CORP	COM	08579X101	616	53,389	SH		DFND		51,189	0	2,200
BEST BUY INC	COM	086516101	7	109	SH		DFND	1	109	0	0
BEST BUY INC	COM	086516101	156	2,200	SH		OTR	1	0	0	2,200
BEST BUY INC	COM	086516101	3,321	46,737	SH		DFND	2	46,733	0	4
BEST BUY INC	COM	086516101	14,169	199,401	SH		DFND	6	118,390	0	81,011
BEST BUY INC	COM	086516101	41,652	586,158	SH		DFND	10	549,809	0	36,349
BEST BUY INC	COM	086516101	110	1,555	SH		DFND	19	1,555	0	0
BEST BUY INC	COM	086516101	10,650	149,887	SH		DFND	33	0	0	149,887
BEST BUY INC	COM	086516101	2,216	31,193	SH		DFND	287	31,193	0	0
BEST BUY INC	COM	086516101	86	1,221	SH		DFND	422	0	0	1,221
BEST BUY INC	COM	086516101	2,842	40,000	SH		DFND	462	0	0	40,000
BEST BUY INC	COM	086516101	5,060	71,214	SH		DFND	482	71,214	0	0
BEST BUY INC	COM	086516101	10,056	141,527	SH		DFND	483	22,020	0	119,507
BEST BUY INC	COM	086516101	4	66	SH	Call	DFND		66	0	0
BEST BUY INC	COM	086516101	84,299	1,186,319	SH		DFND		1,056,578	0	129,741
BEST INC	SPONSORED ADS	08653C106	1,670	319,457	SH		DFND		139,807	0	179,650
BG STAFFING INC	COM	05544A109	0	6	SH		DFND	2	6	0	0
BG STAFFING INC	COM	05544A109	8	384	SH		DFND	10	384	0	0
BG STAFFING INC	COM	05544A109	51	2,361	SH		DFND	33	0	0	2,361
BG STAFFING INC	COM	05544A109	176	8,073	SH		DFND		7,973	0	100
BGC PARTNERS INC	CL A	05541T101	43	8,119	SH		DFND	2	8,119	0	0
BGC PARTNERS INC	CL A	05541T101	71	13,382	SH		DFND	10	13,382	0	0
BGC PARTNERS INC	CL A	05541T101	40	7,689	SH		DFND	33	0	0	7,689
BGC PARTNERS INC	CL A	05541T101	44	8,463	SH		DFND	287	8,463	0	0
BGC PARTNERS INC	CL A	05541T101	411	77,534	SH		DFND		77,534	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	41	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,467	100,000	SH		DFND	6	100,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	233	4,270	SH		DFND	23	4,270	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	379	6,950	SH		OTR	23	300	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	3,287	60,134	SH		DFND		741	0	59,393
BHP GROUP LTD	SPONSORED ADS	088606108	25	460	SH		OTR		0	360	100
BHP GROUP PLC	SPONSORED ADR	05545E209	135	2,809	SH		DFND	1	2,809	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	42,098	871,960	SH		DFND		870,460	0	1,500
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	14	SH		DFND	2	14	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	5,626	SH		DFND	33	0	0	5,626
BIG 5 SPORTING GOODS CORP	COM	08915P101	60	19,081	SH		DFND		19,081	0	0
BIG LOTS INC	COM	089302103	2	62	SH		DFND	1	62	0	0
BIG LOTS INC	COM	089302103	8	227	SH		DFND	2	227	0	0
BIG LOTS INC	COM	089302103	10	264	SH		DFND	10	264	0	0
BIG LOTS INC	COM	089302103	78	2,060	SH		DFND	21	2,060	0	0
BIG LOTS INC	COM	089302103	438	11,538	SH		DFND	33	0	0	11,538
BIG LOTS INC	COM	089302103	9	262	SH		DFND	287	262	0	0
BIG LOTS INC	COM	089302103	1,936	50,944	SH		DFND		49,265	0	1,679
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	1	SH		DFND	2	1	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	37	263	SH		DFND	33	0	0	263
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	13	SH		DFND	287	13	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	264	1,871	SH		DFND		1,871	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	28	39	SH		DFND	33	0	0	39
BIGLARI HLDGS INC	COM STK CL A	08986R408	79	108	SH		DFND		108	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	980	51,747	SH		DFND	2	51,747	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	20,356	1,074,199	SH		DFND		925,760	0	148,439
BIO RAD LABS INC	CL A	090572207	427	1,397	SH		DFND	2	1,397	0	0
BIO RAD LABS INC	CL A	090572207	290	950	SH		DFND	10	950	0	0
BIO RAD LABS INC	CL A	090572207	25,852	84,575	SH		DFND	33	83,975	0	600
BIO RAD LABS INC	CL A	090572207	71	233	SH		DFND	287	233	0	0
BIO RAD LABS INC	CL A	090572207	25,880	84,664	SH		DFND		81,422	0	3,242
BIO TECHNE CORP	COM	09073M104	5	27	SH		DFND	1	27	0	0
BIO TECHNE CORP	COM	09073M104	100	506	SH		DFND	2	506	0	0
BIO TECHNE CORP	COM	09073M104	855	4,311	SH		DFND	10	4,311	0	0
BIO TECHNE CORP	COM	09073M104	209	1,055	SH		DFND	33	0	0	1,055
BIO TECHNE CORP	COM	09073M104	276	1,392	SH		DFND	287	1,392	0	0
BIO TECHNE CORP	COM	09073M104	3,992	20,106	SH		DFND		2,833	0	17,273
BIOANALYTICAL SYS INC	COM	09058M103	3	1,800	SH		DFND		1,800	0	0
BIOCEPT INC	COM PAR	09072V402	4	3,700	SH		DFND		3,100	0	600
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	632	SH		DFND	2	632	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	43	5,375	SH		DFND	10	5,375	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	254	31,320	SH		DFND	33	0	0	31,320
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,732	212,855	SH		DFND		39,861	0	172,994
BIODELIVERY SCIENCES INTL IN	COM	09060J106	408	77,007	SH		DFND	2	77,007	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	5,408	1,020,513	SH		DFND		347,200	0	673,313
BIOGEN INC	COM	09062X103	4,375	18,510	SH		DFND	1	15,831	0	2,679
BIOGEN INC	COM	09062X103	1,993	8,434	SH		OTR	1	6,462	0	1,972
BIOGEN INC	COM	09062X103	4	19	SH	Put	DFND	2	19	0	0
BIOGEN INC	COM	09062X103	213	902	SH	Call	DFND	2	902	0	0
BIOGEN INC	COM	09062X103	5,598	23,686	SH		DFND	2	23,683	0	3
BIOGEN INC	COM	09062X103	143,878	608,674	SH		DFND	6	565,436	0	43,238
BIOGEN INC	COM	09062X103	32,038	135,540	SH		DFND	10	132,887	0	2,653
BIOGEN INC	COM	09062X103	255	1,082	SH		DFND	19	1,082	0	0
BIOGEN INC	COM	09062X103	659	2,789	SH		DFND	20	1,603	20	1,166
BIOGEN INC	COM	09062X103	16	70	SH		OTR	20	70	0	0
BIOGEN INC	COM	09062X103	295	1,249	SH		DFND	21	1,209	0	40
BIOGEN INC	COM	09062X103	130	553	SH		OTR	21	0	0	553
BIOGEN INC	COM	09062X103	772	3,269	SH		DFND	23	3,129	0	140
BIOGEN INC	COM	09062X103	298	1,262	SH		OTR	23	814	0	448
BIOGEN INC	COM	09062X103	181,649	768,466	SH		DFND	33	653,827	0	114,639
BIOGEN INC	COM	09062X103	4,087	17,294	SH		DFND	287	17,294	0	0
BIOGEN INC	COM	09062X103	31	134	SH		DFND	422	0	0	134
BIOGEN INC	COM	09062X103	19,277	81,555	SH		DFND	482	81,555	0	0
BIOGEN INC	COM	09062X103	25,851	109,366	SH		DFND	483	20,240	0	89,126
BIOGEN INC	COM	09062X103	78,823	333,462	SH		DFND		266,312	0	67,150
BIOGEN INC	COM	09062X103	6	26	SH	Put	DFND		26	0	0
BIOGEN INC	COM	09062X103	28	122	SH	Call	DFND		122	0	0
BIOGEN INC	COM	09062X103	93	394	SH		OTR		0	105	289
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	21	SH		DFND	2	21	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,222	62,606	SH		DFND	10	62,606	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	461	8,972	SH		DFND	33	0	0	8,972
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	11,426	221,996	SH		DFND		2,305	0	219,691
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	448	25,067	SH		DFND	2	25,067	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,659	52,453	SH		DFND	1	33,538	0	18,915
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	674	7,591	SH		OTR	1	2,694	0	4,897
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	119	1,350	SH		DFND	2	1,347	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,300	442,422	SH		DFND	6	439,695	0	2,727
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,687	277,918	SH		DFND	10	274,137	0	3,781
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	173	1,957	SH		DFND	20	1,957	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	859	9,676	SH		DFND	21	9,676	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	108	1,225	SH		OTR	21	90	0	1,135
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,110	23,760	SH		DFND	23	23,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,140	12,843	SH		OTR	23	7,570	0	5,273
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,876	88,668	SH		DFND	33	0	0	88,668
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,029	11,594	SH		DFND	287	11,594	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	289	3,263	SH		DFND	482	3,263	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,297	37,121	SH		DFND	483	8,127	0	28,994
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,251	419,355	SH		DFND		236,348	0	183,007
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	139	1,576	SH		OTR		0	405	1,171
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,519	5,395,000	PRN		DFND	6	0	0	5,395,000
BIOMERICA INC	COM NEW	09061H307	0	188	SH		DFND		188	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	100	SH		DFND		100	0	0
BIOSCRIP INC	COM	09069N108	0	83	SH		DFND	2	83	0	0
BIOSCRIP INC	COM	09069N108	5,454	2,727,271	SH		DFND	10	2,727,271	0	0
BIOSCRIP INC	COM	09069N108	71	35,692	SH		DFND	33	0	0	35,692
BIOSCRIP INC	COM	09069N108	101	50,715	SH		DFND	422	0	0	50,715
BIOSCRIP INC	COM	09069N108	242	121,249	SH		DFND		120,258	0	991
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	4	SH		DFND	2	4	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	158	SH		DFND	10	158	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	103	1,653	SH		DFND	33	0	0	1,653
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	151	SH		DFND	287	151	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,751	44,148	SH		DFND		32,148	0	12,000
BIOTELEMETRY INC	COM	090672106	202	3,233	SH		DFND	2	3,233	0	0
BIOTELEMETRY INC	COM	090672106	150	2,402	SH		DFND	10	2,402	0	0
BIOTELEMETRY INC	COM	090672106	598	9,564	SH		DFND	33	0	0	9,564
BIOTELEMETRY INC	COM	090672106	10,890	173,913	SH		DFND		3	0	173,910
BIOTIME INC	COM	09066L105	0	527	SH		DFND	2	527	0	0
BIOTIME INC	COM	09066L105	48	37,319	SH		DFND	33	0	0	37,319
BIOTIME INC	COM	09066L105	139	106,530	SH		DFND		106,530	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	23	1,466	SH		DFND		766	0	700
BJS RESTAURANTS INC	COM	09180C106	4	101	SH		DFND	2	101	0	0
BJS RESTAURANTS INC	COM	09180C106	30	648	SH		DFND	10	648	0	0
BJS RESTAURANTS INC	COM	09180C106	284	6,015	SH		DFND	33	0	0	6,015
BJS RESTAURANTS INC	COM	09180C106	25	546	SH		DFND	287	546	0	0
BJS RESTAURANTS INC	COM	09180C106	22,086	467,139	SH		DFND		280,534	0	186,605
BJS WHSL CLUB HLDGS INC	COM	05550J101	2	85	SH		DFND	2	85	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	56	2,067	SH		DFND	10	2,067	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,015	37,054	SH		DFND	33	0	0	37,054
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	210	SH		DFND	287	210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	148	5,422	SH		DFND		0	0	5,422
BLACK HILLS CORP	COM	092113109	372	5,035	SH		DFND	1	3,660	0	1,375
BLACK HILLS CORP	COM	092113109	33	449	SH		DFND	2	449	0	0
BLACK HILLS CORP	COM	092113109	140	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	1,152	15,563	SH		DFND	33	0	0	15,563
BLACK HILLS CORP	COM	092113109	8	121	SH		DFND	287	121	0	0
BLACK HILLS CORP	COM	092113109	733	9,909	SH		DFND		9,909	0	0
BLACK KNIGHT INC	COM	09215C105	4	74	SH		DFND	2	74	0	0
BLACK KNIGHT INC	COM	09215C105	328	6,031	SH		DFND	10	6,031	0	0
BLACK KNIGHT INC	COM	09215C105	800	14,691	SH		DFND	33	10,592	0	4,099
BLACK KNIGHT INC	COM	09215C105	67	1,238	SH		DFND	287	1,238	0	0
BLACK KNIGHT INC	COM	09215C105	2,220	40,739	SH		DFND		39,439	0	1,300
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,213	216,869	SH		DFND	2	216,869	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	64	214,360	SH	Call	DFND	2	214,360	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	5	14,360	SH		DFND	2	14,360	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,373	191,239	SH		DFND		154,700	0	36,539
BLACKBAUD INC	COM	09227Q100	6	85	SH		DFND	1	85	0	0
BLACKBAUD INC	COM	09227Q100	2	36	SH		DFND	2	36	0	0
BLACKBAUD INC	COM	09227Q100	117	1,477	SH		DFND	10	1,477	0	0
BLACKBAUD INC	COM	09227Q100	1,117	14,015	SH		DFND	33	0	0	14,015
BLACKBAUD INC	COM	09227Q100	2	33	SH		DFND	287	33	0	0
BLACKBAUD INC	COM	09227Q100	4,851	60,843	SH		DFND		35,632	0	25,211
BLACKBERRY LTD	COM	09228F103	24	2,449	SH		DFND	2	2,449	0	0
BLACKBERRY LTD	COM	09228F103	169	16,760	SH		DFND	6	13,532	0	3,228
BLACKBERRY LTD	COM	09228F103	2	250	SH		OTR	23	0	0	250
BLACKBERRY LTD	COM	09228F103	2,153	213,395	SH		DFND	33	0	0	213,395
BLACKBERRY LTD	COM	09228F103	36	3,584	SH		DFND	287	3,584	0	0
BLACKBERRY LTD	COM	09228F103	128	12,728	SH		DFND	482	12,728	0	0
BLACKBERRY LTD	COM	09228F103	122	12,119	SH		DFND	483	0	0	12,119
BLACKBERRY LTD	COM	09228F103	10,667	1,057,230	SH		DFND		695,530	0	361,700
BLACKLINE INC	COM	09239B109	1	24	SH		DFND	2	24	0	0
BLACKLINE INC	COM	09239B109	89	1,931	SH		DFND	10	1,931	0	0
BLACKLINE INC	COM	09239B109	7,982	172,336	SH		DFND	33	161,786	0	10,550
BLACKLINE INC	COM	09239B109	2	56	SH		DFND	287	56	0	0
BLACKLINE INC	COM	09239B109	3,606	77,868	SH		DFND		37,302	0	40,566
BLACKROCK CAPITAL INVESTMENT	COM	092533108	694	116,000	SH		DFND		0	0	116,000
BLACKROCK INC	COM	09247X101	1,169	2,736	SH		DFND	1	2,083	0	653
BLACKROCK INC	COM	09247X101	317	743	SH		OTR	1	91	0	652
BLACKROCK INC	COM	09247X101	72	169	SH		DFND	2	169	0	0
BLACKROCK INC	COM	09247X101	42	100	SH	Call	DFND	2	100	0	0
BLACKROCK INC	COM	09247X101	6,232	14,583	SH		DFND	6	10,831	0	3,752
BLACKROCK INC	COM	09247X101	20,480	47,923	SH		DFND	10	44,273	0	3,650
BLACKROCK INC	COM	09247X101	130	306	SH		DFND	20	257	49	0
BLACKROCK INC	COM	09247X101	83	195	SH		DFND	23	195	0	0
BLACKROCK INC	COM	09247X101	465	1,090	SH		OTR	23	0	0	1,090
BLACKROCK INC	COM	09247X101	57,020	133,422	SH		DFND	33	69,332	0	64,090
BLACKROCK INC	COM	09247X101	3,408	7,975	SH		DFND	287	7,975	0	0
BLACKROCK INC	COM	09247X101	2,564	6,000	SH		DFND	462	0	0	6,000
BLACKROCK INC	COM	09247X101	2,493	5,834	SH		DFND	482	5,834	0	0
BLACKROCK INC	COM	09247X101	28,181	65,941	SH		DFND	483	5,314	0	60,627
BLACKROCK INC	COM	09247X101	107	252	SH	Put	DFND		252	0	0
BLACKROCK INC	COM	09247X101	10	24	SH	Call	DFND		24	0	0
BLACKROCK INC	COM	09247X101	59,374	138,930	SH		DFND		138,330	0	600
BLACKROCK INC	COM	09247X101	207	485	SH		OTR		0	20	465
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	525	42,669	SH		DFND	23	0	0	42,669
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9	1,200	SH		DFND	23	0	0	1,200
BLACKROCK TCP CAP CORP	COM	09259E108	5	400	SH		DFND		0	0	400
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	821	23,500	SH		DFND	442	0	0	23,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17	500	SH	Call	DFND		500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	105,143	3,006,665	SH		DFND		3,006,665	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	606	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	407	SH		DFND	2	407	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,726	78,879	SH		DFND	10	78,879	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,147	33,197	SH		DFND	33	0	0	33,197
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	222	SH		DFND	287	222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,889	893,784	SH		DFND		871,884	0	21,900
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,108	1,100,000	PRN		DFND		0	0	1,100,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,561	1,550,000	PRN		DFND		0	0	1,550,000
BLINK CHARGING CO	COM	09354A100	0	300	SH		DFND		0	0	300
BLOCK H & R INC	COM	093671105	2	119	SH		DFND	1	119	0	0
BLOCK H & R INC	COM	093671105	76	3,192	SH		DFND	2	837	0	2,355
BLOCK H & R INC	COM	093671105	3,724	155,589	SH		DFND	6	26,255	0	129,334
BLOCK H & R INC	COM	093671105	2,883	120,467	SH		DFND	10	120,467	0	0
BLOCK H & R INC	COM	093671105	3,649	152,453	SH		DFND	33	9,428	0	143,025
BLOCK H & R INC	COM	093671105	892	37,290	SH		DFND	287	37,290	0	0
BLOCK H & R INC	COM	093671105	90	3,785	SH		DFND	422	0	0	3,785
BLOCK H & R INC	COM	093671105	211	8,833	SH		DFND	482	8,833	0	0
BLOCK H & R INC	COM	093671105	949	39,672	SH		DFND	483	14,992	0	24,680
BLOCK H & R INC	COM	093671105	12,901	538,909	SH		DFND		433,545	0	105,364
BLOOM ENERGY CORP	COM CL A	093712107	0	4	SH		DFND	2	4	0	0
BLOOM ENERGY CORP	COM CL A	093712107	390	30,239	SH		DFND	6	22,632	0	7,607
BLOOMIN BRANDS INC	COM	094235108	3	166	SH		DFND	1	166	0	0
BLOOMIN BRANDS INC	COM	094235108	1	81	SH	Call	DFND	2	81	0	0
BLOOMIN BRANDS INC	COM	094235108	2	106	SH		DFND	2	106	0	0
BLOOMIN BRANDS INC	COM	094235108	51	2,511	SH		DFND	10	2,511	0	0
BLOOMIN BRANDS INC	COM	094235108	489	23,946	SH		DFND	33	0	0	23,946
BLOOMIN BRANDS INC	COM	094235108	18	898	SH		DFND	287	898	0	0
BLOOMIN BRANDS INC	COM	094235108	5,604	274,081	SH		DFND		271,491	0	2,590
BLUCORA INC	COM	095229100	565	16,945	SH		DFND	1	12,375	0	4,570
BLUCORA INC	COM	095229100	16	505	SH		DFND	2	505	0	0
BLUCORA INC	COM	095229100	6,781	203,172	SH		DFND	10	203,172	0	0
BLUCORA INC	COM	095229100	455	13,658	SH		DFND	33	0	0	13,658
BLUCORA INC	COM	095229100	6	202	SH		DFND	287	202	0	0
BLUCORA INC	COM	095229100	184	5,523	SH		DFND	422	0	0	5,523
BLUCORA INC	COM	095229100	333	10,000	SH		DFND		10,000	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	11	11,314	SH		DFND		11,314	0	0
BLUE BIRD CORP	COM	095306106	1	117	SH		DFND	2	117	0	0
BLUE BIRD CORP	COM	095306106	3	201	SH		DFND	10	201	0	0
BLUE BIRD CORP	COM	095306106	73	4,335	SH		DFND	33	0	0	4,335
BLUE BIRD CORP	COM	095306106	7	424	SH		DFND	287	424	0	0
BLUE BIRD CORP	COM	095306106	242	14,346	SH		DFND		14,246	0	100
BLUE CAP REINS HLDGS LTD	COM	G1190F107	53	7,884	SH		DFND	1	7,884	0	0
BLUE HILLS BANCORP INC	COM	095573101	31	1,320	SH		DFND	2	1,320	0	0
BLUE HILLS BANCORP INC	COM	095573101	256	10,720	SH		DFND	10	10,720	0	0
BLUE HILLS BANCORP INC	COM	095573101	157	6,605	SH		DFND	33	0	0	6,605
BLUE HILLS BANCORP INC	COM	095573101	9	381	SH		DFND	287	381	0	0
BLUEBIRD BIO INC	COM	09609G100	103	656	SH		DFND	2	295	0	361
BLUEBIRD BIO INC	COM	09609G100	38,413	244,161	SH		DFND	6	244,161	0	0
BLUEBIRD BIO INC	COM	09609G100	4,537	28,843	SH		DFND	10	28,843	0	0
BLUEBIRD BIO INC	COM	09609G100	243	1,548	SH		DFND	33	0	0	1,548
BLUEBIRD BIO INC	COM	09609G100	14	90	SH		DFND		90	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	5	SH		DFND	2	5	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	3	203	SH		DFND	10	203	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	31	2,140	SH		DFND	33	0	0	2,140
BLUEGREEN VACATIONS CORP	COM	09629F108	105	7,078	SH		DFND		7,078	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	35	34,700	SH		DFND		34,700	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	6	SH		DFND	2	6	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	6	246	SH		DFND	10	246	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	66	2,515	SH		DFND	33	0	0	2,515
BLUELINX HLDGS INC	COM NEW	09624H208	1	65	SH		DFND	287	65	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	225	8,468	SH		DFND		8,468	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20	252	SH		DFND	2	252	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,461	68,223	SH		DFND	6	68,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,321	41,493	SH		DFND	10	41,493	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	961	12,007	SH		DFND	33	0	0	12,007
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,211	40,124	SH		DFND		0	0	40,124
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	16	SH		DFND	2	16	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	72	6,744	SH		DFND	33	0	0	6,744
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	4	377	SH		DFND	287	377	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	246	22,875	SH		DFND		22,775	0	100
BMC STK HLDGS INC	COM	05591B109	0	45	SH		DFND	2	45	0	0
BMC STK HLDGS INC	COM	05591B109	1	112	SH		DFND	10	112	0	0
BMC STK HLDGS INC	COM	05591B109	541	30,617	SH		DFND	33	11,266	0	19,351
BMC STK HLDGS INC	COM	05591B109	5	316	SH		DFND	287	316	0	0
BMC STK HLDGS INC	COM	05591B109	1,573	89,030	SH		DFND		84,430	0	4,600
BOEING CO	COM	097023105	49,925	130,893	SH		DFND	1	101,162	0	29,731
BOEING CO	COM	097023105	12,521	32,828	SH		OTR	1	9,982	0	22,846
BOEING CO	COM	097023105	57	150	SH	Call	DFND	2	150	0	0
BOEING CO	COM	097023105	292	766	SH		DFND	2	761	0	5
BOEING CO	COM	097023105	89,672	235,102	SH		DFND	6	181,974	0	53,128
BOEING CO	COM	097023105	203,650	533,927	SH		DFND	10	517,077	0	16,850
BOEING CO	COM	097023105	1,525	3,999	SH		DFND	19	3,999	0	0
BOEING CO	COM	097023105	6,296	16,509	SH		DFND	20	8,624	278	7,607
BOEING CO	COM	097023105	143	376	SH		OTR	20	376	0	0
BOEING CO	COM	097023105	3,394	8,899	SH		DFND	21	8,899	0	0
BOEING CO	COM	097023105	1,084	2,844	SH		OTR	21	25	0	2,819
BOEING CO	COM	097023105	14,046	36,827	SH		DFND	23	34,302	0	2,525
BOEING CO	COM	097023105	11,573	30,344	SH		OTR	23	8,403	0	21,941
BOEING CO	COM	097023105	256,662	672,912	SH		DFND	33	438,490	0	234,422
BOEING CO	COM	097023105	3,812	9,995	SH		DFND	287	9,995	0	0
BOEING CO	COM	097023105	4,119	10,800	SH		DFND	462	0	0	10,800
BOEING CO	COM	097023105	9,576	25,107	SH		DFND	482	25,107	0	0
BOEING CO	COM	097023105	24,448	64,098	SH		DFND	483	25,749	0	38,349
BOEING CO	COM	097023105	4	11	SH	Call	DFND		11	0	0
BOEING CO	COM	097023105	169,106	443,360	SH		DFND		396,530	0	46,830
BOEING CO	COM	097023105	4,257	11,162	SH		OTR		0	3,165	7,997
BOINGO WIRELESS INC	COM	09739C102	5	241	SH		DFND	2	241	0	0
BOINGO WIRELESS INC	COM	09739C102	53	2,293	SH		DFND	10	2,293	0	0
BOINGO WIRELESS INC	COM	09739C102	274	11,785	SH		DFND	33	0	0	11,785
BOINGO WIRELESS INC	COM	09739C102	7	339	SH		DFND	287	339	0	0
BOINGO WIRELESS INC	COM	09739C102	1,460	62,739	SH		DFND		56,995	0	5,744
BOISE CASCADE CO DEL	COM	09739D100	5	218	SH		DFND	2	218	0	0
BOISE CASCADE CO DEL	COM	09739D100	31	1,195	SH		DFND	10	1,195	0	0
BOISE CASCADE CO DEL	COM	09739D100	298	11,164	SH		DFND	33	0	0	11,164
BOISE CASCADE CO DEL	COM	09739D100	7	288	SH		DFND	287	288	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,545	132,478	SH		DFND		98,395	0	34,083
BOK FINL CORP	COM NEW	05561Q201	0	10	SH		DFND	2	10	0	0
BOK FINL CORP	COM NEW	05561Q201	87	1,071	SH		DFND	10	1,071	0	0
BOK FINL CORP	COM NEW	05561Q201	421	5,165	SH		DFND	33	4,251	0	914
BOK FINL CORP	COM NEW	05561Q201	22	274	SH		DFND	287	274	0	0
BOK FINL CORP	COM NEW	05561Q201	6,169	75,659	SH		DFND		75,659	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	107	SH		DFND	2	107	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	120	5,325	SH		DFND	33	0	0	5,325
BONANZA CREEK ENERGY INC	COM NEW	097793400	274	12,079	SH		DFND		12,079	0	0
BOOKING HLDGS INC	COM	09857L108	2,441	1,399	SH		DFND	1	379	0	1,020
BOOKING HLDGS INC	COM	09857L108	66	38	SH		OTR	1	15	0	23
BOOKING HLDGS INC	COM	09857L108	8,344	4,782	SH		DFND	2	4,756	0	26
BOOKING HLDGS INC	COM	09857L108	500,492	286,830	SH		DFND	6	210,472	0	76,358
BOOKING HLDGS INC	COM	09857L108	18,321	10,500	SH		DFND	10	10,500	0	0
BOOKING HLDGS INC	COM	09857L108	5	3	SH		OTR	21	0	0	3
BOOKING HLDGS INC	COM	09857L108	348	200	SH		DFND	23	200	0	0
BOOKING HLDGS INC	COM	09857L108	17	10	SH		OTR	23	0	0	10
BOOKING HLDGS INC	COM	09857L108	72,827	41,737	SH		DFND	33	19,177	0	22,560
BOOKING HLDGS INC	COM	09857L108	5,964	3,418	SH		DFND	287	3,418	0	0
BOOKING HLDGS INC	COM	09857L108	33	19	SH		DFND	422	0	0	19
BOOKING HLDGS INC	COM	09857L108	4,213	2,415	SH		DFND	482	2,415	0	0
BOOKING HLDGS INC	COM	09857L108	50,394	28,881	SH		DFND	483	11,718	0	17,163
BOOKING HLDGS INC	COM	09857L108	41,075	23,540	SH		DFND		23,466	0	74
BOOKING HLDGS INC	COM	09857L108	221	127	SH	Call	DFND		127	0	0
BOOKING HLDGS INC	COM	09857L108	218	125	SH		OTR		0	0	125
BOOT BARN HLDGS INC	COM	099406100	0	18	SH		DFND	2	18	0	0
BOOT BARN HLDGS INC	COM	099406100	26	911	SH		DFND	10	911	0	0
BOOT BARN HLDGS INC	COM	099406100	234	7,954	SH		DFND	33	0	0	7,954
BOOT BARN HLDGS INC	COM	099406100	5	183	SH		DFND	287	183	0	0
BOOT BARN HLDGS INC	COM	099406100	2,211	75,119	SH		DFND		74,919	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	349	6,006	SH		DFND	2	6,006	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,122	19,307	SH		DFND	10	19,307	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,835	65,969	SH		DFND	33	61,983	0	3,986
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	672	11,574	SH		DFND	287	11,574	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,370	264,366	SH		DFND		251,918	0	12,448
BORGWARNER INC	COM	099724106	597	15,546	SH		DFND	1	9,441	0	6,105
BORGWARNER INC	COM	099724106	196	5,124	SH		OTR	1	95	0	5,029
BORGWARNER INC	COM	099724106	23	609	SH		DFND	2	609	0	0
BORGWARNER INC	COM	099724106	964	25,104	SH		DFND	6	19,671	0	5,433
BORGWARNER INC	COM	099724106	22,823	594,199	SH		DFND	10	594,199	0	0
BORGWARNER INC	COM	099724106	71	1,866	SH		DFND	20	1,866	0	0
BORGWARNER INC	COM	099724106	15	416	SH		OTR	20	0	0	416
BORGWARNER INC	COM	099724106	122	3,200	SH		DFND	21	3,200	0	0
BORGWARNER INC	COM	099724106	13	345	SH		OTR	21	0	0	345
BORGWARNER INC	COM	099724106	636	16,560	SH		DFND	23	16,560	0	0
BORGWARNER INC	COM	099724106	1,023	26,653	SH		OTR	23	1,885	0	24,768
BORGWARNER INC	COM	099724106	6,970	181,470	SH		DFND	33	0	0	181,470
BORGWARNER INC	COM	099724106	754	19,637	SH		DFND	287	19,637	0	0
BORGWARNER INC	COM	099724106	58	1,529	SH		DFND	422	0	0	1,529
BORGWARNER INC	COM	099724106	22,019	573,282	SH		DFND	482	573,282	0	0
BORGWARNER INC	COM	099724106	851	22,170	SH		DFND	483	8,988	0	13,182
BORGWARNER INC	COM	099724106	13,233	344,539	SH		DFND		256,778	0	87,761
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	29	10,100	SH		DFND		10,100	0	0
BOSTON BEER INC	CL A	100557107	1	5	SH		DFND	2	5	0	0
BOSTON BEER INC	CL A	100557107	3,361	11,406	SH		DFND	10	11,406	0	0
BOSTON BEER INC	CL A	100557107	9,109	30,909	SH		DFND	33	28,494	0	2,415
BOSTON BEER INC	CL A	100557107	17	61	SH		DFND	287	61	0	0
BOSTON BEER INC	CL A	100557107	25,878	87,803	SH		DFND		39,040	0	48,763
BOSTON OMAHA CORP	COM	101044105	0	25	SH		DFND	2	25	0	0
BOSTON OMAHA CORP	COM	101044105	35	1,424	SH		DFND	33	0	0	1,424
BOSTON OMAHA CORP	COM	101044105	119	4,803	SH		DFND		4,803	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	23	2,144	SH		DFND	2	2,144	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	14	1,300	SH		DFND	10	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4,065	370,952	SH		DFND	33	347,032	0	23,920
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	586	SH		DFND	287	586	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,666	243,317	SH		DFND		239,017	0	4,300
BOSTON PROPERTIES INC	COM	101121101	47	355	SH		DFND	1	5	0	350
BOSTON PROPERTIES INC	COM	101121101	468	3,499	SH		DFND	2	3,499	0	0
BOSTON PROPERTIES INC	COM	101121101	2,002	14,961	SH		DFND	6	13,748	0	1,213
BOSTON PROPERTIES INC	COM	101121101	4,252	31,761	SH		DFND	10	31,761	0	0
BOSTON PROPERTIES INC	COM	101121101	21,094	157,566	SH		DFND	11	157,566	0	0
BOSTON PROPERTIES INC	COM	101121101	1,338	10,000	SH		DFND	20	0	0	10,000
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	26	200	SH		OTR	23	0	0	200
BOSTON PROPERTIES INC	COM	101121101	10,254	76,592	SH		DFND	33	0	0	76,592
BOSTON PROPERTIES INC	COM	101121101	1,485	11,099	SH		DFND	287	11,099	0	0
BOSTON PROPERTIES INC	COM	101121101	21	161	SH		DFND	422	0	0	161
BOSTON PROPERTIES INC	COM	101121101	1,058	7,910	SH		DFND	482	7,910	0	0
BOSTON PROPERTIES INC	COM	101121101	9,837	73,478	SH		DFND	483	8,496	0	64,982
BOSTON PROPERTIES INC	COM	101121101	54,884	409,951	SH		DFND		379,109	0	30,842
BOSTON SCIENTIFIC CORP	COM	101137107	7,541	196,503	SH		DFND	1	174,602	0	21,901
BOSTON SCIENTIFIC CORP	COM	101137107	1,347	35,104	SH		OTR	1	14,059	0	21,045
BOSTON SCIENTIFIC CORP	COM	101137107	508	13,252	SH		DFND	2	13,236	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	4,869	126,889	SH		DFND	6	116,392	0	10,497
BOSTON SCIENTIFIC CORP	COM	101137107	43,594	1,135,858	SH		DFND	10	1,132,353	0	3,505
BOSTON SCIENTIFIC CORP	COM	101137107	67	1,769	SH		DFND	19	1,769	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,064	27,735	SH		DFND	20	13,295	240	14,200
BOSTON SCIENTIFIC CORP	COM	101137107	31	830	SH		OTR	20	830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65	1,710	SH		DFND	21	1,710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132	3,453	SH		OTR	21	0	0	3,453
BOSTON SCIENTIFIC CORP	COM	101137107	1,363	35,530	SH		DFND	23	33,770	0	1,760
BOSTON SCIENTIFIC CORP	COM	101137107	166	4,326	SH		OTR	23	1,745	0	2,581
BOSTON SCIENTIFIC CORP	COM	101137107	87,344	2,275,792	SH		DFND	33	1,537,025	0	738,767
BOSTON SCIENTIFIC CORP	COM	101137107	252	6,567	SH		DFND	287	6,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24	644	SH		DFND	422	0	0	644
BOSTON SCIENTIFIC CORP	COM	101137107	2,580	67,241	SH		DFND	482	67,241	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,582	171,499	SH		DFND	483	61,246	0	110,253
BOSTON SCIENTIFIC CORP	COM	101137107	147	3,842	SH	Call	DFND		3,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89,617	2,334,995	SH		DFND		1,640,427	0	694,568
BOTTOMLINE TECH DEL INC	COM	101388106	10	215	SH		DFND	2	215	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	109	2,194	SH		DFND	10	2,194	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	609	12,170	SH		DFND	33	0	0	12,170
BOTTOMLINE TECH DEL INC	COM	101388106	8	168	SH		DFND	287	168	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,599	91,825	SH		DFND		89,859	0	1,966
BOX INC	CL A	10316T104	1	84	SH		DFND	2	84	0	0
BOX INC	CL A	10316T104	125	6,495	SH		DFND	10	6,495	0	0
BOX INC	CL A	10316T104	706	36,610	SH		DFND	33	0	0	36,610
BOX INC	CL A	10316T104	2	105	SH		DFND	287	105	0	0
BOX INC	CL A	10316T104	103	5,361	SH		DFND	482	5,361	0	0
BOX INC	CL A	10316T104	16,023	829,787	SH		DFND		132,487	0	697,300
BOXLIGHT CORP	COM CL A	103197109	1	600	SH		DFND		0	0	600
BOYD GAMING CORP	COM	103304101	583	21,342	SH		DFND	1	15,497	0	5,845
BOYD GAMING CORP	COM	103304101	1	54	SH		DFND	2	54	0	0
BOYD GAMING CORP	COM	103304101	192	7,021	SH		DFND	10	7,021	0	0
BOYD GAMING CORP	COM	103304101	658	24,078	SH		DFND	33	0	0	24,078
BOYD GAMING CORP	COM	103304101	3	119	SH		DFND	287	119	0	0
BOYD GAMING CORP	COM	103304101	5,338	195,105	SH		DFND		104,020	0	91,085
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	565	39,086	SH		DFND		32,680	0	6,406
BP PLC	SPONSORED ADR	055622104	757	17,331	SH		DFND	1	3,740	0	13,591
BP PLC	SPONSORED ADR	055622104	74	1,701	SH		DFND	2	0	0	1,701
BP PLC	SPONSORED ADR	055622104	1,063	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	65	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	225	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	1,259	28,804	SH		DFND	23	25,604	0	3,200
BP PLC	SPONSORED ADR	055622104	838	19,168	SH		OTR	23	3,300	0	15,868
BP PLC	SPONSORED ADR	055622104	11,659	266,686	SH		DFND		38,390	0	228,296
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	303	11,400	SH		DFND		11,400	0	0
BRADY CORP	CL A	104674106	646	13,933	SH		DFND	33	0	0	13,933
BRADY CORP	CL A	104674106	16	357	SH		DFND	287	357	0	0
BRADY CORP	CL A	104674106	5,254	113,217	SH		DFND		113,217	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	164	13,506	SH		DFND	2	13,506	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	100	8,249	SH		DFND	33	0	0	8,249
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	16	1,392	SH		DFND	287	1,392	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	499	40,929	SH		DFND		39,229	0	1,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37	2,390	SH		DFND	2	2,390	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	220	13,901	SH		DFND	10	13,901	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78	4,932	SH		DFND	33	0	0	4,932
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	29	1,839	SH		DFND	287	1,839	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	899	56,701	SH		DFND	483	0	0	56,701
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,330	462,222	SH		DFND		443,717	0	18,505
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	10	2,800	SH		DFND		2,800	0	0
BRASKEM S A	SP ADR PFD A	105532105	857	33,224	SH		DFND	2	33,224	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,450	94,910	SH		DFND		93,963	0	947
BRF SA	SPONSORED ADR	10552T107	5	925	SH		DFND	1	0	0	925
BRIDGE BANCORP INC	COM	108035106	2	76	SH		DFND	2	76	0	0
BRIDGE BANCORP INC	COM	108035106	137	4,689	SH		DFND	33	0	0	4,689
BRIDGE BANCORP INC	COM	108035106	5	194	SH		DFND	287	194	0	0
BRIDGE BANCORP INC	COM	108035106	458	15,658	SH		DFND		15,658	0	0
BRIDGELINE DIGITAL INC	COM PAR	10807Q403	2	14,800	SH		DFND		14,800	0	0
BRIDGEPOINT ED INC	COM	10807M105	309	50,703	SH		DFND	2	50,703	0	0
BRIDGEPOINT ED INC	COM	10807M105	42	6,902	SH		DFND		0	0	6,902
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	105	SH		DFND	2	105	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	67	6,584	SH		DFND	33	0	0	6,584
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2	287	SH		DFND	287	287	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	227	22,040	SH		DFND		22,040	0	0
BRIDGFORD FOODS CORP	COM	108763103	71	2,996	SH		DFND	2	2,996	0	0
BRIDGFORD FOODS CORP	COM	108763103	4	206	SH		DFND		206	0	0
BRIGGS & STRATTON CORP	COM	109043109	10	882	SH		DFND	2	882	0	0
BRIGGS & STRATTON CORP	COM	109043109	13	1,099	SH		DFND	10	1,099	0	0
BRIGGS & STRATTON CORP	COM	109043109	138	11,685	SH		DFND	33	0	0	11,685
BRIGGS & STRATTON CORP	COM	109043109	3	331	SH		DFND	287	331	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,089	176,662	SH		DFND		176,662	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	222	SH		DFND	2	36	0	186
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,456	42,929	SH		DFND	10	42,929	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210	1,657	SH		DFND	33	0	0	1,657
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	273	2,151	SH		DFND	287	2,151	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,000	55,076	SH		DFND		10,005	0	45,071
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	311	30,100	SH		DFND		30,100	0	0
BRIGHTCOVE INC	COM	10921T101	27	3,302	SH		DFND	2	3,302	0	0
BRIGHTCOVE INC	COM	10921T101	43	5,193	SH		DFND	10	5,193	0	0
BRIGHTCOVE INC	COM	10921T101	112	13,425	SH		DFND	33	3,173	0	10,252
BRIGHTCOVE INC	COM	10921T101	1,361	161,929	SH		DFND		161,929	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	44	1,228	SH		DFND	1	920	0	308
BRIGHTHOUSE FINL INC	COM	10922N103	32	888	SH		OTR	1	40	0	848
BRIGHTHOUSE FINL INC	COM	10922N103	12	347	SH	Call	DFND	2	347	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14,281	393,526	SH		DFND	2	393,526	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	174	4,802	SH		DFND	6	4,802	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	568	15,673	SH		DFND	10	15,673	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	146	SH		DFND	20	146	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		OTR	21	0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	2	68	SH		DFND	23	68	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	323	SH		OTR	23	8	0	315
BRIGHTHOUSE FINL INC	COM	10922N103	3,201	88,229	SH		DFND	33	0	0	88,229
BRIGHTHOUSE FINL INC	COM	10922N103	199	5,500	SH		DFND	482	5,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	457	12,608	SH		DFND	483	3,849	0	8,759
BRIGHTHOUSE FINL INC	COM	10922N103	2,583	71,194	SH		DFND		71,094	0	100
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	0	54	SH		DFND	2	54	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	27	2,008	SH		DFND	10	2,008	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	313	23,101	SH		DFND	33	0	0	23,101
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	8	653	SH		DFND	287	653	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	4,935	363,987	SH		DFND		334,687	0	29,300
BRIGHTVIEW HLDGS INC	COM	10948C107	0	20	SH		DFND	2	20	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5	376	SH		DFND	10	376	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	123	8,605	SH		DFND	33	0	0	8,605
BRIGHTVIEW HLDGS INC	COM	10948C107	1	135	SH		DFND	287	135	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	407	28,283	SH		DFND		28,283	0	0
BRINKER INTL INC	COM	109641100	90	2,036	SH		DFND	1	1,506	0	530
BRINKER INTL INC	COM	109641100	208	4,694	SH		OTR	1	0	0	4,694
BRINKER INTL INC	COM	109641100	2	59	SH		DFND	2	59	0	0
BRINKER INTL INC	COM	109641100	43	972	SH		DFND	10	972	0	0
BRINKER INTL INC	COM	109641100	43	978	SH		DFND	20	978	0	0
BRINKER INTL INC	COM	109641100	5	115	SH		DFND	23	115	0	0
BRINKER INTL INC	COM	109641100	543	12,255	SH		OTR	23	0	0	12,255
BRINKER INTL INC	COM	109641100	478	10,780	SH		DFND	33	0	0	10,780
BRINKER INTL INC	COM	109641100	27	626	SH		DFND	287	626	0	0
BRINKER INTL INC	COM	109641100	159	3,598	SH		DFND		501	0	3,097
BRINKS CO	COM	109696104	201	2,676	SH		DFND	2	2,676	0	0
BRINKS CO	COM	109696104	1,327	17,600	SH		DFND	6	17,600	0	0
BRINKS CO	COM	109696104	11,698	155,137	SH		DFND	10	155,137	0	0
BRINKS CO	COM	109696104	1,101	14,602	SH		DFND	33	0	0	14,602
BRINKS CO	COM	109696104	0	10	SH		DFND	287	10	0	0
BRINKS CO	COM	109696104	5,371	71,235	SH		DFND		66,291	0	4,944
BRISTOL MYERS SQUIBB CO	COM	110122108	4,504	94,418	SH		DFND	1	58,731	0	35,687
BRISTOL MYERS SQUIBB CO	COM	110122108	1,049	21,990	SH		OTR	1	6,706	0	15,284
BRISTOL MYERS SQUIBB CO	COM	110122108	292	6,126	SH	Call	DFND	2	6,126	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,965	41,203	SH		DFND	2	41,188	0	15
BRISTOL MYERS SQUIBB CO	COM	110122108	24,134	505,866	SH		DFND	6	290,417	0	215,449
BRISTOL MYERS SQUIBB CO	COM	110122108	83,747	1,755,344	SH		DFND	10	1,729,420	0	25,924
BRISTOL MYERS SQUIBB CO	COM	110122108	866	18,160	SH		DFND	19	18,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	149	3,141	SH		DFND	20	3,141	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	1,250	SH		OTR	20	500	0	750
BRISTOL MYERS SQUIBB CO	COM	110122108	77	1,631	SH		DFND	21	1,631	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	943	SH		OTR	21	0	0	943
BRISTOL MYERS SQUIBB CO	COM	110122108	3,084	64,651	SH		DFND	23	63,851	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	10,426	218,545	SH		OTR	23	22,007	0	196,538
BRISTOL MYERS SQUIBB CO	COM	110122108	44,149	925,372	SH		DFND	33	0	0	925,372
BRISTOL MYERS SQUIBB CO	COM	110122108	6,296	131,980	SH		DFND	287	131,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	499	SH		DFND	422	0	0	499
BRISTOL MYERS SQUIBB CO	COM	110122108	20,896	437,999	SH		DFND	482	437,999	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	34,844	730,346	SH		DFND	483	89,168	0	641,178
BRISTOL MYERS SQUIBB CO	COM	110122108	7	149	SH	Call	DFND		149	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	155,961	3,268,949	SH		DFND		2,407,829	0	861,120
BRISTOL MYERS SQUIBB CO	COM	110122108	1,034	21,679	SH		OTR		0	11,115	10,564
BRISTOW GROUP INC	COM	110394103	0	121	SH		DFND	2	121	0	0
BRISTOW GROUP INC	COM	110394103	10	9,151	SH		DFND	33	0	0	9,151
BRISTOW GROUP INC	COM	110394103	35	32,091	SH		DFND		31,291	0	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	1,413	SH		DFND	2	20	0	1,393
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,081	73,850	SH		DFND	6	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58,407	1,399,990	SH		DFND	33	1,399,990	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	75,010	1,797,941	SH		DFND		1,797,841	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117	2,810	SH		OTR		0	2,810	0
BRIXMOR PPTY GROUP INC	COM	11120U105	39	2,173	SH		DFND	2	2,173	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,842	100,300	SH		DFND	6	100,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	345	18,799	SH		DFND	10	18,799	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	76,010	4,137,732	SH		DFND	11	486,910	0	3,650,822
BRIXMOR PPTY GROUP INC	COM	11120U105	155	8,490	SH		DFND	33	0	0	8,490
BRIXMOR PPTY GROUP INC	COM	11120U105	143	7,792	SH		DFND	287	7,792	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,197	119,617	SH		DFND	482	119,617	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,772	96,510	SH		DFND	483	0	0	96,510
BRIXMOR PPTY GROUP INC	COM	11120U105	3,395	184,849	SH		DFND		182,401	0	2,448
BROADCOM INC	COM	11135F101	13,179	43,827	SH		DFND	1	28,262	0	15,565
BROADCOM INC	COM	11135F101	3,356	11,161	SH		OTR	1	3,196	0	7,965
BROADCOM INC	COM	11135F101	556	1,850	SH	Call	DFND	2	1,850	0	0
BROADCOM INC	COM	11135F101	25,308	84,163	SH		DFND	2	84,159	0	4
BROADCOM INC	COM	11135F101	27,457	91,310	SH		DFND	6	65,875	0	25,435
BROADCOM INC	COM	11135F101	37,821	125,775	SH		DFND	10	109,540	0	16,235
BROADCOM INC	COM	11135F101	371	1,235	SH		DFND	19	1,235	0	0
BROADCOM INC	COM	11135F101	2,225	7,401	SH		DFND	20	3,507	65	3,829
BROADCOM INC	COM	11135F101	67	225	SH		OTR	20	225	0	0
BROADCOM INC	COM	11135F101	725	2,413	SH		DFND	21	2,413	0	0
BROADCOM INC	COM	11135F101	414	1,380	SH		OTR	21	0	0	1,380
BROADCOM INC	COM	11135F101	4,322	14,373	SH		DFND	23	13,878	0	495
BROADCOM INC	COM	11135F101	2,501	8,318	SH		OTR	23	4,153	0	4,165
BROADCOM INC	COM	11135F101	94,986	315,873	SH		DFND	33	102,911	0	212,962
BROADCOM INC	COM	11135F101	84	281	SH		DFND	287	281	0	0
BROADCOM INC	COM	11135F101	24	83	SH		DFND	422	0	0	83
BROADCOM INC	COM	11135F101	11,053	36,759	SH		DFND	482	36,759	0	0
BROADCOM INC	COM	11135F101	20,677	68,762	SH		DFND	483	18,504	0	50,258
BROADCOM INC	COM	11135F101	3	10	SH	Put	DFND		10	0	0
BROADCOM INC	COM	11135F101	35,942	119,526	SH		DFND		114,542	0	4,984
BROADCOM INC	COM	11135F101	119	399	SH	Call	DFND		399	0	0
BROADCOM INC	COM	11135F101	560	1,865	SH		OTR		0	420	1,445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	20	SH		DFND	1	20	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79	769	SH		DFND	2	188	0	581
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,810	837,213	SH		DFND	6	783,083	0	54,130
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,576	140,579	SH		DFND	10	140,579	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,217	117,824	SH		DFND	33	43,964	0	73,860
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	866	8,360	SH		DFND	287	8,360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	96	927	SH		DFND	422	0	0	927
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	515	4,968	SH		DFND	482	4,968	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,583	24,911	SH		DFND	483	6,489	0	18,422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,250	108,503	SH		DFND		67,796	0	40,707
BROOKDALE SR LIVING INC	COM	112463104	222	33,800	SH		DFND	1	24,500	0	9,300
BROOKDALE SR LIVING INC	COM	112463104	188	28,693	SH		DFND	2	28,693	0	0
BROOKDALE SR LIVING INC	COM	112463104	353	53,665	SH		DFND	33	0	0	53,665
BROOKDALE SR LIVING INC	COM	112463104	5	803	SH		DFND	287	803	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,007	457,010	SH		DFND		457,010	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	20	442	SH		DFND	1	442	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	288	6,181	SH		DFND	2	6,181	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,172	68,002	SH		DFND	6	63,434	0	4,568
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,774	359,586	SH		DFND	10	359,586	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,910	298,186	SH		DFND	33	0	0	298,186
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	260	5,594	SH		DFND	287	5,594	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	235	SH		DFND	422	0	0	235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	176	3,778	SH		DFND	482	3,778	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,023	21,938	SH		DFND	483	10,806	0	11,132
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,975	63,792	SH		DFND		63,692	0	100
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	4	SH		DFND	2	4	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,335	33,755	SH		DFND		24,483	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	110	2,628	SH		DFND	1	2,628	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	791	18,900	SH		DFND		18,900	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	43	2,105	SH		DFND	2	2,105	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	21	SH		DFND	33	0	0	21
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2,141	104,106	SH		DFND		104,106	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1	69	SH		DFND	1	69	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	75	3,705	SH		DFND	2	3,705	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	76	3,713	SH		DFND	6	3,713	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,549	75,638	SH		DFND	10	75,638	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	961	46,946	SH		DFND	33	0	0	46,946
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	134	6,553	SH		DFND	287	6,553	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,097	53,553	SH		DFND	483	2,029	0	51,524
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	4,126	201,378	SH		DFND		201,378	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	59	1,869	SH		DFND	2	1,869	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,991	62,338	SH		DFND		62,338	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	57	3,972	SH		DFND	2	3,972	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	66	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,488	172,780	SH		DFND	33	150,100	0	22,680
BROOKLINE BANCORP INC DEL	COM	11373M107	9	641	SH		DFND	287	641	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,445	100,395	SH		DFND		97,595	0	2,800
BROOKS AUTOMATION INC	COM	114340102	220	7,515	SH		DFND	2	7,515	0	0
BROOKS AUTOMATION INC	COM	114340102	62	2,125	SH		DFND	10	2,125	0	0
BROOKS AUTOMATION INC	COM	114340102	588	20,055	SH		DFND	33	0	0	20,055
BROOKS AUTOMATION INC	COM	114340102	3	119	SH		DFND	287	119	0	0
BROWN & BROWN INC	COM	115236101	224	7,593	SH		DFND	2	7,593	0	0
BROWN & BROWN INC	COM	115236101	1,959	66,400	SH		DFND	6	66,400	0	0
BROWN & BROWN INC	COM	115236101	2,204	74,694	SH		DFND	10	74,694	0	0
BROWN & BROWN INC	COM	115236101	192	6,521	SH		DFND	33	0	0	6,521
BROWN & BROWN INC	COM	115236101	349	11,841	SH		DFND	287	11,841	0	0
BROWN & BROWN INC	COM	115236101	86	2,939	SH		DFND	422	0	0	2,939
BROWN & BROWN INC	COM	115236101	3,032	102,758	SH		DFND		102,748	0	10
BROWN FORMAN CORP	CL A	115637100	0	19	SH		DFND	2	19	0	0
BROWN FORMAN CORP	CL A	115637100	98	1,934	SH		DFND	10	1,934	0	0
BROWN FORMAN CORP	CL A	115637100	73	1,442	SH		DFND	33	0	0	1,442
BROWN FORMAN CORP	CL A	115637100	47	921	SH		DFND	287	921	0	0
BROWN FORMAN CORP	CL A	115637100	573	11,200	SH		DFND		10,000	0	1,200
BROWN FORMAN CORP	CL B	115637209	0	13	SH		DFND	2	8	0	5
BROWN FORMAN CORP	CL B	115637209	3,862	73,185	SH		DFND	6	55,707	0	17,478
BROWN FORMAN CORP	CL B	115637209	1,825	34,588	SH		DFND	10	34,588	0	0
BROWN FORMAN CORP	CL B	115637209	8,355	158,311	SH		DFND	33	0	0	158,311
BROWN FORMAN CORP	CL B	115637209	132	2,507	SH		DFND	287	2,507	0	0
BROWN FORMAN CORP	CL B	115637209	53	1,016	SH		DFND	422	0	0	1,016
BROWN FORMAN CORP	CL B	115637209	438	8,314	SH		DFND	482	8,314	0	0
BROWN FORMAN CORP	CL B	115637209	2,645	50,114	SH		DFND	483	12,452	0	37,662
BROWN FORMAN CORP	CL B	115637209	752	14,263	SH		DFND		393	0	13,870
BRP INC	COM SUN VTG	05577W200	10,499	379,191	SH		DFND		244,491	0	134,700
BRT APARTMENTS CORP	COM	055645303	0	5	SH		DFND	2	5	0	0
BRT APARTMENTS CORP	COM	055645303	38	2,799	SH		DFND	33	0	0	2,799
BRT APARTMENTS CORP	COM	055645303	5	391	SH		DFND	287	391	0	0
BRT APARTMENTS CORP	COM	055645303	170	12,297	SH		DFND		12,297	0	0
BRUKER CORP	COM	116794108	314	8,184	SH		DFND	2	8,184	0	0
BRUKER CORP	COM	116794108	1,961	51,032	SH		DFND	10	51,032	0	0
BRUKER CORP	COM	116794108	2,022	52,607	SH		DFND	33	49,766	0	2,841
BRUKER CORP	COM	116794108	59	1,537	SH		DFND	287	1,537	0	0
BRUKER CORP	COM	116794108	17,292	449,865	SH		DFND		143,977	0	305,888
BRUNSWICK CORP	COM	117043109	0	9	SH		DFND	2	9	0	0
BRUNSWICK CORP	COM	117043109	3,864	76,792	SH		DFND	10	76,792	0	0
BRUNSWICK CORP	COM	117043109	2,776	55,171	SH		DFND	33	52,732	0	2,439
BRUNSWICK CORP	COM	117043109	383	7,627	SH		DFND	287	7,627	0	0
BRUNSWICK CORP	COM	117043109	6,479	128,745	SH		DFND		103,514	0	25,231
BRYN MAWR BK CORP	COM	117665109	4	121	SH		DFND	2	110	0	11
BRYN MAWR BK CORP	COM	117665109	206	5,728	SH		DFND	33	0	0	5,728
BRYN MAWR BK CORP	COM	117665109	7	203	SH		DFND	287	203	0	0
BRYN MAWR BK CORP	COM	117665109	1,080	29,897	SH		DFND		28,297	0	1,600
BSB BANCORP INC MD	COM	05573H108	0	6	SH		DFND	2	6	0	0
BSB BANCORP INC MD	COM	05573H108	156	4,768	SH		DFND	10	4,768	0	0
BSB BANCORP INC MD	COM	05573H108	9	286	SH		DFND	287	286	0	0
BSB BANCORP INC MD	COM	05573H108	1,326	40,389	SH		DFND		40,389	0	0
BT GROUP PLC	ADR	05577E101	2	200	SH		DFND	2	200	0	0
BT GROUP PLC	ADR	05577E101	2,658	179,766	SH		DFND		179,766	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	870	25,590	SH		DFND	10	25,590	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	870	25,590	SH		DFND	11	0	0	25,590
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,310	156,100	SH		DFND	482	156,100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11,770	345,978	SH		DFND		345,978	0	0
BUCKLE INC	COM	118440106	3	163	SH		DFND	2	163	0	0
BUCKLE INC	COM	118440106	3	186	SH		DFND	10	186	0	0
BUCKLE INC	COM	118440106	154	8,275	SH		DFND	33	0	0	8,275
BUCKLE INC	COM	118440106	11	636	SH		DFND	287	636	0	0
BUCKLE INC	COM	118440106	1,562	83,474	SH		DFND		35,645	0	47,829
BUILD A BEAR WORKSHOP	COM	120076104	14	2,303	SH		DFND		0	0	2,303
BUILDERS FIRSTSOURCE INC	COM	12008R107	509	38,203	SH		DFND	1	27,938	0	10,265
BUILDERS FIRSTSOURCE INC	COM	12008R107	106	7,969	SH		DFND	2	7,969	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47	3,530	SH		DFND	10	3,530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,404	630,026	SH		DFND	33	597,585	0	32,441
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	105	SH		DFND	287	105	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,593	944,059	SH		DFND		635,475	0	308,584
BUNGE LIMITED	COM	G16962105	1,374	25,892	SH		DFND	2	25,892	0	0
BUNGE LIMITED	COM	G16962105	23	434	SH	Call	DFND	2	434	0	0
BUNGE LIMITED	COM	G16962105	6,404	120,688	SH		DFND	6	62,737	0	57,951
BUNGE LIMITED	COM	G16962105	1,909	35,988	SH		DFND	10	33,535	0	2,453
BUNGE LIMITED	COM	G16962105	1,724	32,493	SH		DFND	11	0	0	32,493
BUNGE LIMITED	COM	G16962105	4,586	86,431	SH		DFND	33	0	0	86,431
BUNGE LIMITED	COM	G16962105	927	17,471	SH		DFND	287	17,471	0	0
BUNGE LIMITED	COM	G16962105	53	1,017	SH		DFND	482	1,017	0	0
BUNGE LIMITED	COM	G16962105	4,100	77,269	SH		DFND	483	18,636	0	58,633
BUNGE LIMITED	COM	G16962105	49,698	936,476	SH		DFND		918,026	0	18,450
BURLINGTON STORES INC	COM	122017106	5,645	36,030	SH		DFND	1	30,190	0	5,840
BURLINGTON STORES INC	COM	122017106	1,048	6,690	SH		OTR	1	3,243	0	3,447
BURLINGTON STORES INC	COM	122017106	75	481	SH		DFND	2	225	0	256
BURLINGTON STORES INC	COM	122017106	1,090	6,961	SH		DFND	6	6,552	0	409
BURLINGTON STORES INC	COM	122017106	30,547	194,970	SH		DFND	10	188,244	0	6,726
BURLINGTON STORES INC	COM	122017106	362	2,315	SH		DFND	20	2,315	0	0
BURLINGTON STORES INC	COM	122017106	46	298	SH		DFND	21	298	0	0
BURLINGTON STORES INC	COM	122017106	129	828	SH		OTR	21	0	0	828
BURLINGTON STORES INC	COM	122017106	292	1,868	SH		DFND	23	1,868	0	0
BURLINGTON STORES INC	COM	122017106	136	871	SH		OTR	23	320	0	551
BURLINGTON STORES INC	COM	122017106	4,569	29,167	SH		DFND	33	0	0	29,167
BURLINGTON STORES INC	COM	122017106	389	2,487	SH		DFND	287	2,487	0	0
BURLINGTON STORES INC	COM	122017106	58	371	SH		DFND	422	0	0	371
BURLINGTON STORES INC	COM	122017106	774	4,945	SH		DFND	483	3,099	0	1,846
BURLINGTON STORES INC	COM	122017106	5,182	33,078	SH		DFND		27,197	0	5,881
BURLINGTON STORES INC	COM	122017106	290	1,855	SH		OTR		0	470	1,385
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1	55	SH		DFND	2	55	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	73	2,982	SH		DFND	33	0	0	2,982
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2	109	SH		DFND	287	109	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	248	10,137	SH		DFND		10,137	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,281	25,843	SH		DFND	2	25,843	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,486	110,664	SH		DFND	10	110,664	0	0
BWX TECHNOLOGIES INC	COM	05605H100	138	2,795	SH		DFND	33	0	0	2,795
BWX TECHNOLOGIES INC	COM	05605H100	52	1,053	SH		DFND	287	1,053	0	0
BWX TECHNOLOGIES INC	COM	05605H100	99	2,001	SH		DFND		1	0	2,000
BYLINE BANCORP INC	COM	124411109	1	74	SH		DFND	2	74	0	0
BYLINE BANCORP INC	COM	124411109	85	4,602	SH		DFND	33	0	0	4,602
BYLINE BANCORP INC	COM	124411109	3	179	SH		DFND	287	179	0	0
BYLINE BANCORP INC	COM	124411109	284	15,388	SH		DFND		15,388	0	0
C & F FINL CORP	COM	12466Q104	0	17	SH		DFND	2	17	0	0
C & F FINL CORP	COM	12466Q104	48	952	SH		DFND	33	0	0	952
C & F FINL CORP	COM	12466Q104	4	93	SH		DFND	287	93	0	0
C & F FINL CORP	COM	12466Q104	707	13,983	SH		DFND		13,983	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	28	SH		DFND	1	28	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98	1,130	SH		DFND	2	1,130	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,321	15,186	SH		DFND	6	12,973	0	2,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,760	43,234	SH		DFND	10	40,017	0	3,217
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	112	1,288	SH		DFND	19	1,288	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,157	151,252	SH		DFND	33	68,655	0	82,597
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,408	16,187	SH		DFND	287	16,187	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	239	2,758	SH		DFND	422	0	0	2,758
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	508	5,842	SH		DFND	482	5,842	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,242	71,763	SH		DFND	483	22,423	0	49,340
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57,715	663,472	SH		DFND		655,436	0	8,036
C&J ENERGY SVCS INC NEW	COM	12674R100	247	15,948	SH		DFND	2	15,948	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	46	3,000	SH		DFND	10	3,000	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	2,250	145,017	SH		DFND	33	126,600	0	18,417
C&J ENERGY SVCS INC NEW	COM	12674R100	1	96	SH		DFND	287	96	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	5,851	377,039	SH		DFND		372,739	0	4,300
CABLE ONE INC	COM	12685J105	4	5	SH		DFND	1	5	0	0
CABLE ONE INC	COM	12685J105	32	33	SH		DFND	2	3	0	30
CABLE ONE INC	COM	12685J105	242	247	SH		DFND	10	247	0	0
CABLE ONE INC	COM	12685J105	117	120	SH		DFND	33	0	0	120
CABLE ONE INC	COM	12685J105	103	105	SH		DFND	287	105	0	0
CABLE ONE INC	COM	12685J105	16,578	16,893	SH		DFND		16,413	0	480
CABOT CORP	COM	127055101	0	7	SH		DFND	2	7	0	0
CABOT CORP	COM	127055101	185	4,451	SH		DFND	10	4,451	0	0
CABOT CORP	COM	127055101	3,761	90,360	SH		DFND	33	88,685	0	1,675
CABOT CORP	COM	127055101	130	3,127	SH		DFND	287	3,127	0	0
CABOT CORP	COM	127055101	6,625	159,163	SH		DFND		158,703	0	460
CABOT MICROELECTRONICS CORP	COM	12709P103	18	163	SH		DFND	2	163	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7,130	63,686	SH		DFND	10	63,686	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	923	8,251	SH		DFND	33	0	0	8,251
CABOT MICROELECTRONICS CORP	COM	12709P103	10	94	SH		DFND	287	94	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	164	1,467	SH		DFND	422	0	0	1,467
CABOT MICROELECTRONICS CORP	COM	12709P103	3,221	28,770	SH		DFND		26,088	0	2,682
CABOT OIL & GAS CORP	COM	127097103	4	180	SH		DFND	1	180	0	0
CABOT OIL & GAS CORP	COM	127097103	259	9,948	SH		DFND	2	9,942	0	6
CABOT OIL & GAS CORP	COM	127097103	2,419	92,693	SH		DFND	6	89,794	0	2,899
CABOT OIL & GAS CORP	COM	127097103	2,230	85,477	SH		DFND	10	81,967	0	3,510
CABOT OIL & GAS CORP	COM	127097103	14,736	564,632	SH		DFND	33	291,060	0	273,572
CABOT OIL & GAS CORP	COM	127097103	62	2,381	SH		DFND	287	2,381	0	0
CABOT OIL & GAS CORP	COM	127097103	68	2,635	SH		DFND	422	0	0	2,635
CABOT OIL & GAS CORP	COM	127097103	476	18,259	SH		DFND	482	18,259	0	0
CABOT OIL & GAS CORP	COM	127097103	2,736	104,830	SH		DFND	483	23,474	0	81,356
CABOT OIL & GAS CORP	COM	127097103	11,215	429,727	SH		DFND		335,028	0	94,699
CACI INTL INC	CL A	127190304	1,051	5,775	SH		DFND	1	4,205	0	1,570
CACI INTL INC	CL A	127190304	4	24	SH		DFND	2	24	0	0
CACI INTL INC	CL A	127190304	72	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304	1,298	7,134	SH		DFND	33	0	0	7,134
CACI INTL INC	CL A	127190304	9	51	SH		DFND	287	51	0	0
CACI INTL INC	CL A	127190304	6,676	36,679	SH		DFND		36,679	0	0
CACTUS INC	CL A	127203107	0	25	SH		DFND	2	25	0	0
CACTUS INC	CL A	127203107	43	1,219	SH		DFND	10	1,219	0	0
CACTUS INC	CL A	127203107	388	10,903	SH		DFND	33	0	0	10,903
CACTUS INC	CL A	127203107	8	231	SH		DFND	287	231	0	0
CACTUS INC	CL A	127203107	5,040	141,601	SH		DFND		117,420	0	24,181
CADENCE BANCORPORATION	CL A	12739A100	1	81	SH		DFND	2	81	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,122	60,500	SH		DFND	6	60,500	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,525	136,138	SH		DFND	10	136,138	0	0
CADENCE BANCORPORATION	CL A	12739A100	652	35,161	SH		DFND	33	0	0	35,161
CADENCE BANCORPORATION	CL A	12739A100	12	664	SH		DFND	287	664	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,373	74,022	SH		DFND		74,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	45	SH		DFND	1	45	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	724	11,401	SH		DFND	2	11,395	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	28,550	449,545	SH		DFND	6	425,431	0	24,114
CADENCE DESIGN SYSTEM INC	COM	127387108	3,838	60,435	SH		DFND	10	60,435	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	77,964	1,227,594	SH		DFND	33	1,070,101	0	157,493
CADENCE DESIGN SYSTEM INC	COM	127387108	1,450	22,839	SH		DFND	287	22,839	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	151	2,380	SH		DFND	422	0	0	2,380
CADENCE DESIGN SYSTEM INC	COM	127387108	894	14,077	SH		DFND	482	14,077	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,158	49,728	SH		DFND	483	24,436	0	25,292
CADENCE DESIGN SYSTEM INC	COM	127387108	46,353	729,856	SH		DFND		561,191	0	168,665
CADIZ INC	COM NEW	127537207	0	15	SH		DFND	2	15	0	0
CADIZ INC	COM NEW	127537207	61	6,377	SH		DFND	33	0	0	6,377
CADIZ INC	COM NEW	127537207	208	21,505	SH		DFND		21,505	0	0
CAE INC	COM	124765108	166	7,538	SH		DFND	2	7,538	0	0
CAE INC	COM	124765108	306	13,854	SH		DFND	6	13,854	0	0
CAE INC	COM	124765108	1,760	79,490	SH		DFND	33	0	0	79,490
CAE INC	COM	124765108	34	1,536	SH		DFND	287	1,536	0	0
CAE INC	COM	124765108	455	20,572	SH		DFND	483	4,254	0	16,318
CAE INC	COM	124765108	20,066	905,940	SH		DFND		339,783	0	566,157
CAESARS ENTMT CORP	COM	127686103	19	2,285	SH		DFND	2	2,269	0	16
CAESARS ENTMT CORP	COM	127686103	161	18,550	SH	Call	DFND	2	18,550	0	0
CAESARS ENTMT CORP	COM	127686103	130	15,000	SH	Put	DFND	2	15,000	0	0
CAESARS ENTMT CORP	COM	127686103	125	14,400	SH		DFND	10	14,400	0	0
CAESARS ENTMT CORP	COM	127686103	139	16,035	SH		DFND	33	0	0	16,035
CAESARS ENTMT CORP	COM	127686103	1,501	172,800	SH		DFND		172,800	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	4,154	2,922,737	PRN		DFND	2	2,922,737	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	8,172	5,750,000	PRN		DFND		0	0	5,750,000
CAESARSTONE LTD	ORD SHS	M20598104	0	16	SH		DFND	2	16	0	0
CAESARSTONE LTD	ORD SHS	M20598104	100	6,449	SH		DFND	33	0	0	6,449
CAESARSTONE LTD	ORD SHS	M20598104	2	173	SH		DFND	287	173	0	0
CAESARSTONE LTD	ORD SHS	M20598104	911	58,371	SH		DFND		25,474	0	32,897
CAI INTERNATIONAL INC	COM	12477X106	20	886	SH		DFND	2	886	0	0
CAI INTERNATIONAL INC	COM	12477X106	5	218	SH		DFND	10	218	0	0
CAI INTERNATIONAL INC	COM	12477X106	114	4,946	SH		DFND	33	0	0	4,946
CAI INTERNATIONAL INC	COM	12477X106	2	92	SH		DFND	287	92	0	0
CAI INTERNATIONAL INC	COM	12477X106	605	26,110	SH		DFND		16,240	0	9,870
CAL MAINE FOODS INC	COM NEW	128030202	7	172	SH		DFND	2	172	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18	411	SH		DFND	10	411	0	0
CAL MAINE FOODS INC	COM NEW	128030202	399	8,961	SH		DFND	33	0	0	8,961
CAL MAINE FOODS INC	COM NEW	128030202	12	283	SH		DFND	287	283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,402	165,854	SH		DFND		165,854	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	162	44,854	SH		DFND		44,854	0	0
CALAMP CORP	COM	128126109	53	4,237	SH		DFND	2	4,237	0	0
CALAMP CORP	COM	128126109	11	950	SH		DFND	10	950	0	0
CALAMP CORP	COM	128126109	121	9,647	SH		DFND	33	0	0	9,647
CALAMP CORP	COM	128126109	2	227	SH		DFND	287	227	0	0
CALAMP CORP	COM	128126109	5,787	460,043	SH		DFND		393,077	0	66,966
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	430	443,000	PRN		DFND	2	443,000	0	0
CALAVO GROWERS INC	COM	128246105	91	1,087	SH		DFND	2	1,087	0	0
CALAVO GROWERS INC	COM	128246105	42	504	SH		DFND	10	504	0	0
CALAVO GROWERS INC	COM	128246105	381	4,555	SH		DFND	33	0	0	4,555
CALAVO GROWERS INC	COM	128246105	12	151	SH		DFND	287	151	0	0
CALAVO GROWERS INC	COM	128246105	1,239	14,779	SH		DFND		14,779	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	126	20,948	SH		DFND		20,948	0	0
CALERES INC	COM	129500104	2	102	SH		DFND	1	102	0	0
CALERES INC	COM	129500104	6	279	SH		DFND	2	279	0	0
CALERES INC	COM	129500104	298	12,093	SH		DFND	33	0	0	12,093
CALERES INC	COM	129500104	19	774	SH		DFND	287	774	0	0
CALERES INC	COM	129500104	4,984	201,883	SH		DFND		90,470	0	111,413
CALIFORNIA RES CORP	COM NEW	13057Q206	8	341	SH		DFND	1	0	0	341
CALIFORNIA RES CORP	COM NEW	13057Q206	56	2,214	SH		DFND	2	2,214	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	12	499	SH	Put	DFND	2	499	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	8,640	336,088	SH		DFND	10	336,088	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	20	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		OTR	23	0	0	8
CALIFORNIA RES CORP	COM NEW	13057Q206	333	12,981	SH		DFND	33	0	0	12,981
CALIFORNIA RES CORP	COM NEW	13057Q206	89	3,472	SH		DFND	422	0	0	3,472
CALIFORNIA RES CORP	COM NEW	13057Q206	778	30,279	SH		DFND		5,284	0	24,995
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		OTR		0	0	1
CALIFORNIA WTR SVC GROUP	COM	130788102	13	254	SH		DFND	2	254	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,386	43,971	SH		DFND	6	43,971	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,370	25,246	SH		DFND	10	25,246	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	108	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	758	13,965	SH		DFND	33	0	0	13,965
CALIFORNIA WTR SVC GROUP	COM	130788102	13	244	SH		DFND	287	244	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,363	61,972	SH		DFND		61,772	0	200
CALITHERA BIOSCIENCES INC	COM	13089P101	0	21	SH		DFND	2	21	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	63	9,491	SH		DFND	33	0	0	9,491
CALITHERA BIOSCIENCES INC	COM	13089P101	211	31,426	SH		DFND		31,426	0	0
CALIX INC	COM	13100M509	14	1,860	SH		DFND	2	1,860	0	0
CALIX INC	COM	13100M509	4	640	SH		DFND	10	640	0	0
CALIX INC	COM	13100M509	96	12,590	SH		DFND	33	0	0	12,590
CALIX INC	COM	13100M509	458	59,507	SH		DFND		59,507	0	0
CALLAWAY GOLF CO	COM	131193104	500	31,429	SH		DFND	1	22,899	0	8,530
CALLAWAY GOLF CO	COM	131193104	8	507	SH		DFND	2	507	0	0
CALLAWAY GOLF CO	COM	131193104	65	4,110	SH		DFND	10	4,110	0	0
CALLAWAY GOLF CO	COM	131193104	3,603	226,197	SH		DFND	33	199,200	0	26,997
CALLAWAY GOLF CO	COM	131193104	16	1,014	SH		DFND	287	1,014	0	0
CALLAWAY GOLF CO	COM	131193104	4,405	276,540	SH		DFND		274,840	0	1,700
CALLON PETE CO DEL	COM	13123X102	1	151	SH		DFND	2	151	0	0
CALLON PETE CO DEL	COM	13123X102	84	11,200	SH		DFND	10	11,200	0	0
CALLON PETE CO DEL	COM	13123X102	494	65,554	SH		DFND	33	0	0	65,554
CALLON PETE CO DEL	COM	13123X102	1	215	SH		DFND	287	215	0	0
CALLON PETE CO DEL	COM	13123X102	2,110	279,591	SH		DFND		118,931	0	160,660
CALYXT INC	COM	13173L107	0	4	SH		DFND	2	4	0	0
CALYXT INC	COM	13173L107	1,793	101,968	SH		DFND	6	2,569	0	99,399
CALYXT INC	COM	13173L107	3	205	SH		DFND	10	205	0	0
CALYXT INC	COM	13173L107	29	1,664	SH		DFND	33	0	0	1,664
CALYXT INC	COM	13173L107	489	27,851	SH		DFND		27,851	0	0
CAMBREX CORP	COM	132011107	277	7,150	SH		DFND	1	5,190	0	1,960
CAMBREX CORP	COM	132011107	7	189	SH		DFND	2	189	0	0
CAMBREX CORP	COM	132011107	1,297	33,400	SH		DFND	6	33,400	0	0
CAMBREX CORP	COM	132011107	46	1,209	SH		DFND	10	1,209	0	0
CAMBREX CORP	COM	132011107	373	9,622	SH		DFND	33	0	0	9,622
CAMBREX CORP	COM	132011107	7	201	SH		DFND	287	201	0	0
CAMBREX CORP	COM	132011107	3,965	102,062	SH		DFND		99,362	0	2,700
CAMBRIDGE BANCORP	COM	132152109	0	2	SH		DFND	2	2	0	0
CAMBRIDGE BANCORP	COM	132152109	1	24	SH		DFND	10	24	0	0
CAMBRIDGE BANCORP	COM	132152109	86	1,039	SH		DFND	33	0	0	1,039
CAMBRIDGE BANCORP	COM	132152109	5	61	SH		DFND	287	61	0	0
CAMBRIDGE BANCORP	COM	132152109	289	3,500	SH		DFND		3,500	0	0
CAMDEN NATL CORP	COM	133034108	16	398	SH		DFND	2	398	0	0
CAMDEN NATL CORP	COM	133034108	23	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	184	4,421	SH		DFND	33	0	0	4,421
CAMDEN NATL CORP	COM	133034108	11	273	SH		DFND	287	273	0	0
CAMDEN NATL CORP	COM	133034108	939	22,523	SH		DFND		14,523	0	8,000
CAMDEN PPTY TR	SH BEN INT	133131102	123	1,214	SH		DFND	2	1,210	0	4
CAMDEN PPTY TR	SH BEN INT	133131102	3,537	34,857	SH		DFND	6	31,307	0	3,550
CAMDEN PPTY TR	SH BEN INT	133131102	416	4,099	SH		DFND	10	4,099	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	587	5,788	SH		DFND	11	5,788	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,326	42,627	SH		DFND	33	0	0	42,627
CAMDEN PPTY TR	SH BEN INT	133131102	761	7,507	SH		DFND	287	7,507	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	86	850	SH		DFND	482	850	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,164	50,880	SH		DFND	483	14,887	0	35,993
CAMDEN PPTY TR	SH BEN INT	133131102	29,263	288,312	SH		DFND		269,260	0	19,052
CAMECO CORP	COM	13321L108	4	404	SH		DFND	2	404	0	0
CAMECO CORP	COM	13321L108	446	37,860	SH		DFND	6	37,860	0	0
CAMECO CORP	COM	13321L108	5,650	479,265	SH		DFND	10	479,265	0	0
CAMECO CORP	COM	13321L108	2,040	173,089	SH		DFND	33	0	0	173,089
CAMECO CORP	COM	13321L108	19	1,632	SH		DFND	287	1,632	0	0
CAMECO CORP	COM	13321L108	455	38,620	SH		DFND	483	2,233	0	36,387
CAMECO CORP	COM	13321L108	16,162	1,370,841	SH		DFND		1,318,903	0	51,938
CAMPBELL SOUP CO	COM	134429109	91	2,406	SH		DFND	1	6	0	2,400
CAMPBELL SOUP CO	COM	134429109	191	5,031	SH		DFND	2	5,031	0	0
CAMPBELL SOUP CO	COM	134429109	8,401	220,329	SH		DFND	6	95,824	0	124,505
CAMPBELL SOUP CO	COM	134429109	1,523	39,968	SH		DFND	10	39,968	0	0
CAMPBELL SOUP CO	COM	134429109	9	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	5,051	132,488	SH		DFND	33	0	0	132,488
CAMPBELL SOUP CO	COM	134429109	555	14,562	SH		DFND	287	14,562	0	0
CAMPBELL SOUP CO	COM	134429109	5	137	SH		DFND	422	0	0	137
CAMPBELL SOUP CO	COM	134429109	356	9,358	SH		DFND	482	9,358	0	0
CAMPBELL SOUP CO	COM	134429109	3,149	82,605	SH		DFND	483	24,845	0	57,760
CAMPBELL SOUP CO	COM	134429109	12,357	324,095	SH		DFND		312,525	0	11,570
CAMPING WORLD HLDGS INC	CL A	13462K109	0	21	SH		DFND	2	21	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,280	379,646	SH		DFND	10	379,646	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	127	9,141	SH		DFND	33	0	0	9,141
CAMPING WORLD HLDGS INC	CL A	13462K109	783	56,337	SH		DFND		48,137	0	8,200
CAMTEK LTD	ORD	M20791105	1,774	198,880	SH		DFND		198,880	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	48	1,000	SH		DFND	2	1,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,259	109,536	SH		DFND	10	109,536	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,913	81,490	SH		DFND		81,490	0	0
CANADIAN NAT RES LTD	COM	136385101	431	15,690	SH		DFND	2	15,690	0	0
CANADIAN NAT RES LTD	COM	136385101	2,904	105,615	SH		DFND	6	95,032	0	10,583
CANADIAN NAT RES LTD	COM	136385101	1,531	55,674	SH		DFND	10	0	0	55,674
CANADIAN NAT RES LTD	COM	136385101	2,452	89,189	SH		DFND	11	0	0	89,189
CANADIAN NAT RES LTD	COM	136385101	14,880	541,125	SH		DFND	33	0	0	541,125
CANADIAN NAT RES LTD	COM	136385101	188	6,870	SH		DFND	287	6,870	0	0
CANADIAN NAT RES LTD	COM	136385101	13	485	SH		DFND	422	0	0	485
CANADIAN NAT RES LTD	COM	136385101	156	5,676	SH		DFND	482	5,676	0	0
CANADIAN NAT RES LTD	COM	136385101	2,204	80,154	SH		DFND	483	20,424	0	59,730
CANADIAN NAT RES LTD	COM	136385101	15,535	564,913	SH		DFND		411,337	0	153,576
CANADIAN NATL RY CO	COM	136375102	484	5,410	SH		DFND	1	260	0	5,150
CANADIAN NATL RY CO	COM	136375102	65	736	SH		DFND	2	736	0	0
CANADIAN NATL RY CO	COM	136375102	224,820	2,512,522	SH		DFND	6	2,318,400	0	194,122
CANADIAN NATL RY CO	COM	136375102	7,704	86,108	SH		DFND	10	86,108	0	0
CANADIAN NATL RY CO	COM	136375102	4,251	47,510	SH		DFND	11	0	0	47,510
CANADIAN NATL RY CO	COM	136375102	44	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	23,198	259,254	SH		DFND	33	0	0	259,254
CANADIAN NATL RY CO	COM	136375102	492	5,503	SH		DFND	287	5,503	0	0
CANADIAN NATL RY CO	COM	136375102	75	849	SH		DFND	422	0	0	849
CANADIAN NATL RY CO	COM	136375102	344	3,851	SH		DFND	482	3,851	0	0
CANADIAN NATL RY CO	COM	136375102	11,049	123,487	SH		DFND	483	30,180	0	93,307
CANADIAN NATL RY CO	COM	136375102	13,728	153,422	SH		DFND		110,838	0	42,584
CANADIAN PAC RY LTD	COM	13645T100	261	1,269	SH		DFND	1	144	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	38	189	SH	Call	DFND	2	189	0	0
CANADIAN PAC RY LTD	COM	13645T100	158	768	SH		DFND	2	176	0	592
CANADIAN PAC RY LTD	COM	13645T100	18,187	88,274	SH		DFND	6	45,785	0	42,489
CANADIAN PAC RY LTD	COM	13645T100	10,063	48,843	SH		DFND	33	0	0	48,843
CANADIAN PAC RY LTD	COM	13645T100	303	1,471	SH		DFND	287	1,471	0	0
CANADIAN PAC RY LTD	COM	13645T100	72	350	SH		DFND	422	0	0	350
CANADIAN PAC RY LTD	COM	13645T100	166	806	SH		DFND	482	806	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,331	6,463	SH		DFND	483	1,855	0	4,608
CANADIAN PAC RY LTD	COM	13645T100	23,132	112,278	SH		DFND		103,136	0	9,142
CANADIAN SOLAR INC	COM	136635109	0	11	SH		DFND	2	11	0	0
CANADIAN SOLAR INC	COM	136635109	1,313	70,527	SH		DFND		56,641	0	13,886
CANNAE HLDGS INC	COM	13765N107	1	46	SH		DFND	2	46	0	0
CANNAE HLDGS INC	COM	13765N107	32	1,359	SH		DFND	10	1,359	0	0
CANNAE HLDGS INC	COM	13765N107	480	19,792	SH		DFND	33	0	0	19,792
CANNAE HLDGS INC	COM	13765N107	22	912	SH		DFND	287	912	0	0
CANNAE HLDGS INC	COM	13765N107	4,734	195,147	SH		DFND		94,847	0	100,300
CANNTRUST HLDGS INC	COM	137800207	672	86,600	SH		DFND	2	86,600	0	0
CANNTRUST HLDGS INC	COM	137800207	1	132	SH		DFND		132	0	0
CANON INC	SPONSORED ADR	138006309	8,255	284,282	SH		DFND		280,382	0	3,900
CANOPY GROWTH CORP	COM	138035100	710	16,377	SH		DFND	6	13,942	0	2,435
CANOPY GROWTH CORP	COM	138035100	3,763	86,770	SH		DFND	33	0	0	86,770
CANOPY GROWTH CORP	COM	138035100	47	1,090	SH		DFND	287	1,090	0	0
CANOPY GROWTH CORP	COM	138035100	503	11,612	SH		DFND	483	2,607	0	9,005
CANOPY GROWTH CORP	COM	138035100	1,364	31,462	SH		DFND		31,462	0	0
CANTEL MEDICAL CORP	COM	138098108	203	3,047	SH		DFND	2	3,047	0	0
CANTEL MEDICAL CORP	COM	138098108	101	1,513	SH		DFND	10	1,513	0	0
CANTEL MEDICAL CORP	COM	138098108	69	1,034	SH		DFND	33	0	0	1,034
CANTEL MEDICAL CORP	COM	138098108	35	525	SH		DFND	287	525	0	0
CANTEL MEDICAL CORP	COM	138098108	2,481	37,104	SH		DFND		12,513	0	24,591
CANTERBURY PARK HOLDING CORP	COM	13811E101	2	200	SH		DFND		200	0	0
CAPITAL BANCORP INC MD	COM	139737100	0	11	SH		DFND	2	11	0	0
CAPITAL BANCORP INC MD	COM	139737100	21	1,809	SH		DFND	33	0	0	1,809
CAPITAL BANCORP INC MD	COM	139737100	1	134	SH		DFND	287	134	0	0
CAPITAL BANCORP INC MD	COM	139737100	71	6,122	SH		DFND		6,122	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	56	SH		DFND	2	56	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	70	3,226	SH		DFND	33	0	0	3,226
CAPITAL CITY BK GROUP INC	COM	139674105	4	224	SH		DFND	287	224	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	626	28,757	SH		DFND		24,057	0	4,700
CAPITAL ONE FINL CORP	COM	14040H105	190	2,333	SH		DFND	1	1,588	0	745
CAPITAL ONE FINL CORP	COM	14040H105	85	1,052	SH		DFND	2	1,045	0	7
CAPITAL ONE FINL CORP	COM	14040H105	8,779	107,476	SH		DFND	6	49,494	0	57,982
CAPITAL ONE FINL CORP	COM	14040H105	29,646	362,914	SH		DFND	10	343,064	0	19,850
CAPITAL ONE FINL CORP	COM	14040H105	61	750	SH		DFND	23	750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	30,765	376,616	SH		DFND	33	122,780	0	253,836
CAPITAL ONE FINL CORP	COM	14040H105	2,745	33,608	SH		DFND	287	33,608	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	330	SH		DFND	422	0	0	330
CAPITAL ONE FINL CORP	COM	14040H105	1,878	22,997	SH		DFND	482	22,997	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,064	110,966	SH		DFND	483	32,761	0	78,205
CAPITAL ONE FINL CORP	COM	14040H105	32,913	402,913	SH		DFND		401,644	0	1,269
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	44	4,285	SH		DFND		4,285	0	0
CAPITAL SR LIVING CORP	COM	140475104	0	17	SH		DFND	2	17	0	0
CAPITAL SR LIVING CORP	COM	140475104	2	719	SH		DFND	10	719	0	0
CAPITAL SR LIVING CORP	COM	140475104	27	6,950	SH		DFND	33	0	0	6,950
CAPITAL SR LIVING CORP	COM	140475104	0	59	SH		DFND	287	59	0	0
CAPITAL SR LIVING CORP	COM	140475104	467	117,268	SH		DFND		23,186	0	94,082
CAPITOL FED FINL INC	COM	14057J101	141	10,635	SH		DFND	2	10,635	0	0
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		DFND	10	226	0	0
CAPITOL FED FINL INC	COM	14057J101	504	37,819	SH		DFND	33	0	0	37,819
CAPITOL FED FINL INC	COM	14057J101	9	746	SH		DFND	287	746	0	0
CAPITOL FED FINL INC	COM	14057J101	1,908	142,957	SH		DFND		142,957	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	10,934	1,074,122	SH		DFND	2	1,074,122	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	5,090	500,000	SH		DFND	6	500,000	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	4,360	412,526	SH		DFND	2	412,526	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	224	162,775	SH	Call	DFND	2	162,775	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	5	SH		DFND	1	5	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	217	SH	Call	DFND	2	217	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	6	SH		DFND	2	6	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	746	16,321	SH		DFND	6	15,788	0	533
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,391	30,406	SH		DFND	10	14,806	0	15,600
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,623	144,772	SH		DFND	33	0	0	144,772
CAPRI HOLDINGS LIMITED	SHS	G1890L107	634	13,878	SH		DFND	287	13,878	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	130	SH		DFND	422	0	0	130
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,046	481,900	SH		DFND	482	481,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,577	56,340	SH		DFND	483	20,458	0	35,882
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,075	198,364	SH		DFND		178,555	0	19,809
CAPSTAR FINL HLDGS INC	COM	14070T102	0	5	SH		DFND	2	5	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	33	2,349	SH		DFND	33	0	0	2,349
CAPSTAR FINL HLDGS INC	COM	14070T102	0	54	SH		DFND	287	54	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	477	33,086	SH		DFND		33,086	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	123	14,365	SH		DFND	2	14,365	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	209	24,385	SH		DFND	33	0	0	24,385
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	1,713	SH		DFND	287	1,713	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,077	125,447	SH		DFND		80,147	0	45,300
CARA THERAPEUTICS INC	COM	140755109	4	223	SH		DFND	2	223	0	0
CARA THERAPEUTICS INC	COM	140755109	15	788	SH		DFND	10	788	0	0
CARA THERAPEUTICS INC	COM	140755109	183	9,356	SH		DFND	33	0	0	9,356
CARA THERAPEUTICS INC	COM	140755109	1	100	SH		DFND		0	0	100
CARBO CERAMICS INC	COM	140781105	0	131	SH		DFND	2	131	0	0
CARBO CERAMICS INC	COM	140781105	20	5,717	SH		DFND	33	0	0	5,717
CARBO CERAMICS INC	COM	140781105	475	135,808	SH		DFND		19,608	0	116,200
CARBON BLACK INC	COM	14081R103	0	26	SH		DFND	2	26	0	0
CARBON BLACK INC	COM	14081R103	15	1,076	SH		DFND	10	1,076	0	0
CARBON BLACK INC	COM	14081R103	152	10,924	SH		DFND	33	0	0	10,924
CARBON BLACK INC	COM	14081R103	1	141	SH		DFND	287	141	0	0
CARBON BLACK INC	COM	14081R103	94	6,742	SH		DFND	482	6,742	0	0
CARBON BLACK INC	COM	14081R103	811	58,206	SH		DFND		18,558	0	39,648
CARBONITE INC	COM	141337105	0	21	SH		DFND	2	21	0	0
CARBONITE INC	COM	141337105	22	887	SH		DFND	10	887	0	0
CARBONITE INC	COM	141337105	229	9,267	SH		DFND	33	0	0	9,267
CARBONITE INC	COM	141337105	0	34	SH		DFND	287	34	0	0
CARBONITE INC	COM	141337105	88	3,582	SH		DFND	482	3,582	0	0
CARBONITE INC	COM	141337105	5,738	231,280	SH		DFND		141,803	0	89,477
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	825	709,000	PRN		DFND		709,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	229	4,773	SH		DFND	1	4,558	0	215
CARDINAL HEALTH INC	COM	14149Y108	159	3,314	SH		OTR	1	340	0	2,974
CARDINAL HEALTH INC	COM	14149Y108	22	465	SH		DFND	2	460	0	5
CARDINAL HEALTH INC	COM	14149Y108	11,075	230,014	SH		DFND	6	218,627	0	11,387
CARDINAL HEALTH INC	COM	14149Y108	7,812	162,252	SH		DFND	10	156,892	0	5,360
CARDINAL HEALTH INC	COM	14149Y108	107	2,242	SH		DFND	19	2,242	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	1,428	SH		DFND	20	1,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	66	1,380	SH		DFND	23	1,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	10,087	209,500	SH		DFND	33	0	0	209,500
CARDINAL HEALTH INC	COM	14149Y108	1,401	29,106	SH		DFND	287	29,106	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	1,026	SH		DFND	422	0	0	1,026
CARDINAL HEALTH INC	COM	14149Y108	4,901	101,798	SH		DFND	482	101,798	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,435	195,966	SH		DFND	483	22,075	0	173,891
CARDINAL HEALTH INC	COM	14149Y108	42,696	886,736	SH		DFND		867,931	0	18,805
CARDIOVASCULAR SYS INC DEL	COM	141619106	168	4,355	SH		DFND	2	4,355	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10,837	280,319	SH		DFND	10	280,319	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	376	9,731	SH		DFND	33	0	0	9,731
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	215	SH		DFND	287	215	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	280	7,244	SH		DFND	422	0	0	7,244
CARDIOVASCULAR SYS INC DEL	COM	141619106	408	10,570	SH		DFND		7,677	0	2,893
CARDLYTICS INC	COM	14161W105	0	4	SH		DFND	2	4	0	0
CARDLYTICS INC	COM	14161W105	2	165	SH		DFND	10	165	0	0
CARDLYTICS INC	COM	14161W105	27	1,676	SH		DFND	33	0	0	1,676
CARDLYTICS INC	COM	14161W105	93	5,658	SH		DFND		5,658	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	24,734	25,000,000	PRN		DFND		25,000,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	7	215	SH		DFND	2	215	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5,467	153,658	SH		DFND	10	153,658	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	405	11,397	SH		DFND	33	0	0	11,397
CARDTRONICS PLC	SHS CL A	G1991C105	8	225	SH		DFND	287	225	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	14,899	418,754	SH		DFND		412,854	0	5,900
CARE COM INC	COM	141633107	23	1,182	SH		DFND	2	1,182	0	0
CARE COM INC	COM	141633107	10	542	SH		DFND	10	542	0	0
CARE COM INC	COM	141633107	111	5,648	SH		DFND	33	0	0	5,648
CARE COM INC	COM	141633107	3	189	SH		DFND	287	189	0	0
CARE COM INC	COM	141633107	750	37,956	SH		DFND		18,634	0	19,322
CAREDX INC	COM	14167L103	0	23	SH		DFND	2	23	0	0
CAREDX INC	COM	14167L103	34	1,085	SH		DFND	10	1,085	0	0
CAREDX INC	COM	14167L103	317	10,083	SH		DFND	33	0	0	10,083
CAREDX INC	COM	14167L103	1	63	SH		DFND	287	63	0	0
CAREDX INC	COM	14167L103	8,217	260,701	SH		DFND		5,500	0	255,201
CAREER EDUCATION CORP	COM	141665109	13	845	SH		DFND	2	845	0	0
CAREER EDUCATION CORP	COM	141665109	70	4,257	SH		DFND	10	4,257	0	0
CAREER EDUCATION CORP	COM	141665109	6,795	411,343	SH		DFND	33	391,835	0	19,508
CAREER EDUCATION CORP	COM	141665109	6	399	SH		DFND	287	399	0	0
CAREER EDUCATION CORP	COM	141665109	2,380	144,101	SH		DFND		68,301	0	75,800
CARETRUST REIT INC	COM	14174T107	33	1,417	SH		DFND	2	1,417	0	0
CARETRUST REIT INC	COM	14174T107	347	14,800	SH		DFND	10	14,800	0	0
CARETRUST REIT INC	COM	14174T107	2,583	110,118	SH		DFND	11	45,558	0	64,560
CARETRUST REIT INC	COM	14174T107	562	23,988	SH		DFND	33	0	0	23,988
CARETRUST REIT INC	COM	14174T107	11	489	SH		DFND	287	489	0	0
CARETRUST REIT INC	COM	14174T107	623	26,585	SH		DFND	483	0	0	26,585
CARETRUST REIT INC	COM	14174T107	6,688	285,119	SH		DFND		285,019	0	100
CARGURUS INC	COM CL A	141788109	1	41	SH		DFND	2	41	0	0
CARGURUS INC	COM CL A	141788109	101	2,533	SH		DFND	10	2,533	0	0
CARGURUS INC	COM CL A	141788109	577	14,425	SH		DFND	33	0	0	14,425
CARGURUS INC	COM CL A	141788109	19,501	486,812	SH		DFND		481,777	0	5,035
CARLISLE COS INC	COM	142339100	1,449	11,819	SH		DFND	2	11,819	0	0
CARLISLE COS INC	COM	142339100	361	2,946	SH		DFND	10	2,946	0	0
CARLISLE COS INC	COM	142339100	203	1,657	SH		DFND	33	0	0	1,657
CARLISLE COS INC	COM	142339100	189	1,543	SH		DFND	287	1,543	0	0
CARLISLE COS INC	COM	142339100	3,341	27,250	SH		DFND		10,850	0	16,400
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	32,984	1,804,384	SH		DFND		1,804,384	0	0
CARMAX INC	COM	143130102	4,800	68,772	SH		DFND	1	58,581	0	10,191
CARMAX INC	COM	143130102	912	13,066	SH		OTR	1	6,138	0	6,928
CARMAX INC	COM	143130102	0	11	SH		DFND	2	7	0	4
CARMAX INC	COM	143130102	1,562	22,386	SH		DFND	6	21,266	0	1,120
CARMAX INC	COM	143130102	31,387	449,684	SH		DFND	10	404,524	0	45,160
CARMAX INC	COM	143130102	307	4,410	SH		DFND	20	4,410	0	0
CARMAX INC	COM	143130102	17	245	SH		DFND	21	245	0	0
CARMAX INC	COM	143130102	43	627	SH		OTR	21	0	0	627
CARMAX INC	COM	143130102	256	3,670	SH		DFND	23	3,670	0	0
CARMAX INC	COM	143130102	120	1,726	SH		OTR	23	635	0	1,091
CARMAX INC	COM	143130102	6,828	97,833	SH		DFND	33	0	0	97,833
CARMAX INC	COM	143130102	925	13,264	SH		DFND	287	13,264	0	0
CARMAX INC	COM	143130102	41	596	SH		DFND	422	0	0	596
CARMAX INC	COM	143130102	510	7,310	SH		DFND	482	7,310	0	0
CARMAX INC	COM	143130102	1,247	17,874	SH		DFND	483	7,920	0	9,954
CARMAX INC	COM	143130102	7,640	109,461	SH		DFND		24,404	0	85,057
CARMAX INC	COM	143130102	270	3,880	SH		OTR		0	990	2,890
CARNIVAL CORP	UNIT 99/99/9999	143658300	45	902	SH		DFND	1	902	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	575	11,345	SH		DFND	2	11,340	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	381	SH	Call	DFND	2	381	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,737	310,289	SH		DFND	6	53,184	0	257,105
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,334	164,314	SH		DFND	10	142,096	0	22,218
CARNIVAL CORP	UNIT 99/99/9999	143658300	98	1,946	SH		DFND	19	1,946	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	82	1,630	SH		DFND	23	1,630	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,025	217,383	SH		DFND	33	0	0	217,383
CARNIVAL CORP	UNIT 99/99/9999	143658300	577	11,395	SH		DFND	287	11,395	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	60	1,196	SH		DFND	422	0	0	1,196
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,521	30,000	SH		DFND	462	0	0	30,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,732	113,021	SH		DFND	482	113,021	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,316	183,681	SH		DFND	483	19,663	0	164,018
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,177	693,565	SH		DFND		693,565	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	157	3,109	SH		OTR		0	3,109	0
CARNIVAL PLC	ADR	14365C103	19	400	SH		DFND		0	0	400
CAROLINA FINL CORP NEW	COM	143873107	3	115	SH		DFND	2	115	0	0
CAROLINA FINL CORP NEW	COM	143873107	13	400	SH		DFND	10	400	0	0
CAROLINA FINL CORP NEW	COM	143873107	206	5,972	SH		DFND	33	0	0	5,972
CAROLINA FINL CORP NEW	COM	143873107	5	169	SH		DFND	287	169	0	0
CAROLINA FINL CORP NEW	COM	143873107	594	17,187	SH		DFND		17,187	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	42	5,186	SH		DFND		5,186	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	31	SH		DFND	2	31	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	616	13,448	SH		DFND	33	0	0	13,448
CARPENTER TECHNOLOGY CORP	COM	144285103	7	153	SH		DFND	287	153	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,549	33,805	SH		DFND		25,448	0	8,357
CARRIAGE SVCS INC	COM	143905107	0	11	SH		DFND	2	11	0	0
CARRIAGE SVCS INC	COM	143905107	3	207	SH		DFND	10	207	0	0
CARRIAGE SVCS INC	COM	143905107	95	4,939	SH		DFND	33	0	0	4,939
CARRIAGE SVCS INC	COM	143905107	3	165	SH		DFND	287	165	0	0
CARRIAGE SVCS INC	COM	143905107	1,010	52,506	SH		DFND		52,306	0	200
CARRIZO OIL & GAS INC	COM	144577103	5	481	SH		DFND	2	481	0	0
CARRIZO OIL & GAS INC	COM	144577103	46	3,705	SH		DFND	10	3,705	0	0
CARRIZO OIL & GAS INC	COM	144577103	313	25,114	SH		DFND	33	0	0	25,114
CARRIZO OIL & GAS INC	COM	144577103	2	202	SH		DFND	287	202	0	0
CARRIZO OIL & GAS INC	COM	144577103	12	1,033	SH		DFND		833	0	200
CARROLS RESTAURANT GROUP INC	COM	14574X104	199	19,975	SH		DFND	1	14,480	0	5,495
CARROLS RESTAURANT GROUP INC	COM	14574X104	7	712	SH		DFND	2	712	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	8	828	SH		DFND	10	828	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	99	9,978	SH		DFND	33	0	0	9,978
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	689	SH		DFND	287	689	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,627	163,269	SH		DFND		163,169	0	100
CARS COM INC	COM	14575E105	0	2	SH		DFND	1	2	0	0
CARS COM INC	COM	14575E105	4	200	SH	Call	DFND	2	200	0	0
CARS COM INC	COM	14575E105	62	2,736	SH		DFND	2	2,736	0	0
CARS COM INC	COM	14575E105	125	5,523	SH		DFND	10	5,523	0	0
CARS COM INC	COM	14575E105	452	19,852	SH		DFND	33	0	0	19,852
CARS COM INC	COM	14575E105	10	455	SH		DFND	287	455	0	0
CARS COM INC	COM	14575E105	4,952	217,228	SH		DFND		81,612	0	135,616
CARTER BK & TR MARTINSVILLE	COM	146102108	11	583	SH		DFND	2	583	0	0
CARTERS INC	COM	146229109	53	530	SH		DFND	1	530	0	0
CARTERS INC	COM	146229109	661	6,566	SH		DFND	2	6,566	0	0
CARTERS INC	COM	146229109	1,652	16,400	SH		DFND	6	16,400	0	0
CARTERS INC	COM	146229109	3,408	33,816	SH		DFND	10	33,816	0	0
CARTERS INC	COM	146229109	4	45	SH		DFND	21	45	0	0
CARTERS INC	COM	146229109	129	1,284	SH		DFND	33	0	0	1,284
CARTERS INC	COM	146229109	232	2,302	SH		DFND	287	2,302	0	0
CARTERS INC	COM	146229109	1,456	14,446	SH		DFND		14,446	0	0
CARVANA CO	CL A	146869102	16	291	SH	Call	DFND	2	291	0	0
CARVANA CO	CL A	146869102	1	22	SH		DFND	2	22	0	0
CARVANA CO	CL A	146869102	128	2,218	SH		DFND	10	2,218	0	0
CARVANA CO	CL A	146869102	540	9,302	SH		DFND	33	0	0	9,302
CAS MED SYS INC	COM PAR	124769209	291	120,109	SH		DFND		120,109	0	0
CASA SYS INC	COM	14713L102	0	17	SH		DFND	2	17	0	0
CASA SYS INC	COM	14713L102	5	659	SH		DFND	10	659	0	0
CASA SYS INC	COM	14713L102	63	7,615	SH		DFND	33	0	0	7,615
CASA SYS INC	COM	14713L102	1	135	SH		DFND	287	135	0	0
CASA SYS INC	COM	14713L102	1,692	203,861	SH		DFND		203,661	0	200
CASELLA WASTE SYS INC	CL A	147448104	1	29	SH		DFND	2	29	0	0
CASELLA WASTE SYS INC	CL A	147448104	29	840	SH		DFND	10	840	0	0
CASELLA WASTE SYS INC	CL A	147448104	444	12,496	SH		DFND	33	0	0	12,496
CASELLA WASTE SYS INC	CL A	147448104	14	417	SH		DFND	287	417	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,683	75,455	SH		DFND		61,389	0	14,066
CASEYS GEN STORES INC	COM	147528103	9,490	73,702	SH		DFND	10	73,702	0	0
CASEYS GEN STORES INC	COM	147528103	136	1,062	SH		DFND	33	0	0	1,062
CASEYS GEN STORES INC	COM	147528103	515	4,005	SH		DFND	287	4,005	0	0
CASEYS GEN STORES INC	COM	147528103	381	2,959	SH		DFND	422	0	0	2,959
CASEYS GEN STORES INC	COM	147528103	13,142	102,065	SH		DFND		25,371	0	76,694
CASI PHARMACEUTICALS INC	COM	14757U109	0	33	SH		DFND	2	33	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	3	1,261	SH		DFND	10	1,261	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	40	14,069	SH		DFND	33	0	0	14,069
CASI PHARMACEUTICALS INC	COM	14757U109	256	89,329	SH		DFND		89,329	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	82	SH		DFND	2	82	0	0
CASS INFORMATION SYS INC	COM	14808P109	22	474	SH		DFND	10	474	0	0
CASS INFORMATION SYS INC	COM	14808P109	194	4,118	SH		DFND	33	0	0	4,118
CASS INFORMATION SYS INC	COM	14808P109	6	139	SH		DFND	287	139	0	0
CASS INFORMATION SYS INC	COM	14808P109	973	20,583	SH		DFND		20,583	0	0
CASTLE BRANDS INC	COM	148435100	0	68	SH		DFND	2	68	0	0
CASTLE BRANDS INC	COM	148435100	2	3,405	SH		DFND	10	3,405	0	0
CASTLE BRANDS INC	COM	148435100	18	26,252	SH		DFND	33	0	0	26,252
CASTLE BRANDS INC	COM	148435100	60	87,506	SH		DFND		87,506	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	51	SH		DFND	2	51	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	7	2,035	SH		DFND	10	2,035	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	84	22,559	SH		DFND	33	0	0	22,559
CASTLIGHT HEALTH INC	CL B	14862Q100	797	212,762	SH		DFND		74,024	0	138,738
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	213	26,906	SH		DFND		26,906	0	0
CATALENT INC	COM	148806102	0	23	SH		DFND	2	23	0	0
CATALENT INC	COM	148806102	5,607	138,155	SH		DFND	6	138,155	0	0
CATALENT INC	COM	148806102	234	5,772	SH		DFND	10	5,772	0	0
CATALENT INC	COM	148806102	164	4,054	SH		DFND	33	0	0	4,054
CATALENT INC	COM	148806102	39	977	SH		DFND	287	977	0	0
CATALENT INC	COM	148806102	1,727	42,550	SH		DFND		6,215	0	36,335
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	8	SH		DFND	2	8	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	27	3,357	SH		DFND	33	0	0	3,357
CATALYST BIOSCIENCES INC	COM NEW	14888D208	985	121,486	SH		DFND		120,986	0	500
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	63	SH		DFND	2	63	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13	2,704	SH		DFND	10	2,704	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	138	27,199	SH		DFND	33	0	0	27,199
CATALYST PHARMACEUTICALS INC	COM	14888U101	480	94,294	SH		DFND		91,594	0	2,700
CATASYS INC	COM PAR	149049504	114	9,403	SH		DFND	2	9,403	0	0
CATASYS INC	COM PAR	149049504	489	40,000	SH		DFND		40,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	2,012	SH		DFND	2	2,012	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,965	200,112	SH		DFND	10	200,112	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	138	14,109	SH		DFND	33	0	0	14,109
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	263	SH		DFND	287	263	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	452	46,124	SH		DFND		46,124	0	0
CATERPILLAR INC DEL	COM	149123101	3,096	22,852	SH		DFND	1	8,125	0	14,727
CATERPILLAR INC DEL	COM	149123101	247	1,830	SH		OTR	1	0	0	1,830
CATERPILLAR INC DEL	COM	149123101	6,853	50,581	SH		DFND	2	50,576	0	5
CATERPILLAR INC DEL	COM	149123101	38,228	282,147	SH		DFND	6	183,247	0	98,900
CATERPILLAR INC DEL	COM	149123101	15,420	113,814	SH		DFND	10	111,700	0	2,114
CATERPILLAR INC DEL	COM	149123101	113	840	SH		DFND	19	840	0	0
CATERPILLAR INC DEL	COM	149123101	8	60	SH		OTR	21	0	0	60
CATERPILLAR INC DEL	COM	149123101	366	2,705	SH		DFND	23	2,705	0	0
CATERPILLAR INC DEL	COM	149123101	379	2,800	SH		OTR	23	1,800	0	1,000
CATERPILLAR INC DEL	COM	149123101	46,289	341,648	SH		DFND	33	83,522	0	258,126
CATERPILLAR INC DEL	COM	149123101	5,421	40,017	SH		DFND	287	40,017	0	0
CATERPILLAR INC DEL	COM	149123101	32	239	SH		DFND	422	0	0	239
CATERPILLAR INC DEL	COM	149123101	901	6,650	SH		DFND	462	0	0	6,650
CATERPILLAR INC DEL	COM	149123101	9,105	67,206	SH		DFND	482	67,206	0	0
CATERPILLAR INC DEL	COM	149123101	35,672	263,282	SH		DFND	483	25,527	0	237,755
CATERPILLAR INC DEL	COM	149123101	124,550	919,257	SH		DFND		918,102	0	1,155
CATERPILLAR INC DEL	COM	149123101	268	1,980	SH	Put	DFND		1,980	0	0
CATERPILLAR INC DEL	COM	149123101	3,028	22,355	SH		OTR		0	14,000	8,355
CATHAY GEN BANCORP	COM	149150104	0	11	SH		DFND	2	0	0	11
CATHAY GEN BANCORP	COM	149150104	761	22,467	SH		DFND	33	0	0	22,467
CATHAY GEN BANCORP	COM	149150104	5	151	SH		DFND	287	151	0	0
CATHAY GEN BANCORP	COM	149150104	5,846	172,426	SH		DFND		170,126	0	2,300
CATO CORP NEW	CL A	149205106	0	20	SH		DFND	1	20	0	0
CATO CORP NEW	CL A	149205106	1	132	SH		DFND	2	132	0	0
CATO CORP NEW	CL A	149205106	96	6,418	SH		DFND	33	0	0	6,418
CATO CORP NEW	CL A	149205106	18	1,259	SH		DFND	287	1,259	0	0
CATO CORP NEW	CL A	149205106	2,483	165,775	SH		DFND		147,255	0	18,520
CAVCO INDS INC DEL	COM	149568107	0	6	SH		DFND	2	6	0	0
CAVCO INDS INC DEL	COM	149568107	59	507	SH		DFND	10	507	0	0
CAVCO INDS INC DEL	COM	149568107	325	2,766	SH		DFND	33	311	0	2,455
CAVCO INDS INC DEL	COM	149568107	11	95	SH		DFND	287	95	0	0
CAVCO INDS INC DEL	COM	149568107	1,179	10,039	SH		DFND		10,039	0	0
CB FINL SVCS INC	COM	12479G101	0	24	SH		DFND	2	24	0	0
CB FINL SVCS INC	COM	12479G101	31	1,317	SH		DFND	33	0	0	1,317
CB FINL SVCS INC	COM	12479G101	2	122	SH		DFND	287	122	0	0
CB FINL SVCS INC	COM	12479G101	364	15,345	SH		DFND		15,345	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	74	72,200	SH		DFND		72,200	0	0
CBIZ INC	COM	124805102	6	307	SH		DFND	2	307	0	0
CBIZ INC	COM	124805102	299	14,814	SH		DFND	33	0	0	14,814
CBIZ INC	COM	124805102	20	991	SH		DFND	287	991	0	0
CBIZ INC	COM	124805102	3,900	192,714	SH		DFND		184,314	0	8,400
CBL & ASSOC PPTYS INC	COM	124830100	5	3,724	SH		DFND	2	3,724	0	0
CBL & ASSOC PPTYS INC	COM	124830100	74	47,751	SH		DFND	33	0	0	47,751
CBL & ASSOC PPTYS INC	COM	124830100	2	1,554	SH		DFND	287	1,554	0	0
CBL & ASSOC PPTYS INC	COM	124830100	322	208,070	SH		DFND		207,970	0	100
CBOE GLOBAL MARKETS INC	COM	12503M108	33	350	SH		OTR	1	0	0	350
CBOE GLOBAL MARKETS INC	COM	12503M108	30	320	SH		DFND	2	320	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	717	7,522	SH		DFND	6	6,778	0	744
CBOE GLOBAL MARKETS INC	COM	12503M108	1,232	12,915	SH		DFND	10	12,915	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,964	62,498	SH		DFND	33	0	0	62,498
CBOE GLOBAL MARKETS INC	COM	12503M108	145	1,527	SH		DFND	287	1,527	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	36	379	SH		DFND	422	0	0	379
CBOE GLOBAL MARKETS INC	COM	12503M108	460	4,823	SH		DFND	482	4,823	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,429	14,977	SH		DFND	483	4,460	0	10,517
CBOE GLOBAL MARKETS INC	COM	12503M108	258	2,706	SH		DFND		2,706	0	0
CBRE GROUP INC	CL A	12504L109	128	2,593	SH		DFND	1	2,593	0	0
CBRE GROUP INC	CL A	12504L109	626	12,660	SH		DFND	2	12,660	0	0
CBRE GROUP INC	CL A	12504L109	5,946	120,251	SH		DFND	6	118,323	0	1,928
CBRE GROUP INC	CL A	12504L109	7,372	149,092	SH		DFND	10	91,542	0	57,550
CBRE GROUP INC	CL A	12504L109	35,895	725,896	SH		DFND	33	556,243	0	169,653
CBRE GROUP INC	CL A	12504L109	2,158	43,649	SH		DFND	287	43,649	0	0
CBRE GROUP INC	CL A	12504L109	202	4,103	SH		DFND	422	0	0	4,103
CBRE GROUP INC	CL A	12504L109	744	15,064	SH		DFND	482	15,064	0	0
CBRE GROUP INC	CL A	12504L109	5,439	110,001	SH		DFND	483	14,243	0	95,758
CBRE GROUP INC	CL A	12504L109	19,376	391,832	SH		DFND		377,540	0	14,292
CBS CORP NEW	CL A	124857103	138	2,906	SH		DFND	2	2,906	0	0
CBS CORP NEW	CL A	124857103	215	4,525	SH		DFND		4,525	0	0
CBS CORP NEW	CL B	124857202	57	1,218	SH		DFND	1	1,218	0	0
CBS CORP NEW	CL B	124857202	24	523	SH		DFND	2	518	0	5
CBS CORP NEW	CL B	124857202	1,409	29,651	SH		DFND	6	27,424	0	2,227
CBS CORP NEW	CL B	124857202	27,325	574,904	SH		DFND	10	569,111	0	5,793
CBS CORP NEW	CL B	124857202	115	2,420	SH		DFND	19	2,420	0	0
CBS CORP NEW	CL B	124857202	34,594	727,854	SH		DFND	33	546,209	0	181,645
CBS CORP NEW	CL B	124857202	274	5,776	SH		DFND	287	5,776	0	0
CBS CORP NEW	CL B	124857202	80	1,702	SH		DFND	422	0	0	1,702
CBS CORP NEW	CL B	124857202	9,706	204,221	SH		DFND	482	204,221	0	0
CBS CORP NEW	CL B	124857202	6,286	132,265	SH		DFND	483	16,045	0	116,220
CBS CORP NEW	CL B	124857202	31,132	655,016	SH		DFND		617,100	0	37,916
CBTX INC	COM	12481V104	48	1,498	SH		DFND	2	1,498	0	0
CBTX INC	COM	12481V104	166	5,134	SH		DFND	33	0	0	5,134
CBTX INC	COM	12481V104	9	279	SH		DFND	287	279	0	0
CBTX INC	COM	12481V104	1,048	32,300	SH		DFND		15,300	0	17,000
CDK GLOBAL INC	COM	12508E101	18	320	SH		DFND	1	320	0	0
CDK GLOBAL INC	COM	12508E101	7	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	864	14,703	SH		DFND	2	14,703	0	0
CDK GLOBAL INC	COM	12508E101	533	9,068	SH		DFND	6	7,772	0	1,296
CDK GLOBAL INC	COM	12508E101	667	11,349	SH		DFND	10	11,349	0	0
CDK GLOBAL INC	COM	12508E101	0	15	SH		DFND	20	15	0	0
CDK GLOBAL INC	COM	12508E101	58	999	SH		DFND	23	999	0	0
CDK GLOBAL INC	COM	12508E101	3	66	SH		OTR	23	0	0	66
CDK GLOBAL INC	COM	12508E101	3,558	60,490	SH		DFND	33	3,709	0	56,781
CDK GLOBAL INC	COM	12508E101	74	1,265	SH		DFND	287	1,265	0	0
CDK GLOBAL INC	COM	12508E101	45	767	SH		DFND	422	0	0	767
CDK GLOBAL INC	COM	12508E101	770	13,105	SH		DFND	483	6,193	0	6,912
CDK GLOBAL INC	COM	12508E101	10,029	170,513	SH		DFND		137,037	0	33,476
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15	198	SH		DFND	1	198	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	322	4,084	SH		DFND	2	3,550	0	534
CDN IMPERIAL BK COMM TORONTO	COM	136069101	317,061	4,009,882	SH		DFND	6	3,077,232	0	932,650
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,233	15,604	SH		DFND	10	15,604	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,538	171,226	SH		DFND	33	0	0	171,226
CDN IMPERIAL BK COMM TORONTO	COM	136069101	505	6,392	SH		DFND	287	6,392	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	128	SH		DFND	422	0	0	128
CDN IMPERIAL BK COMM TORONTO	COM	136069101	182	2,309	SH		DFND	482	2,309	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,344	105,535	SH		DFND	483	16,744	0	88,791
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30,971	391,701	SH		DFND		348,856	0	42,845
CDN IMPERIAL BK COMM TORONTO	COM	136069101	117	1,490	SH		OTR		0	1,490	0
CDW CORP	COM	12514G108	19	200	SH		DFND	1	200	0	0
CDW CORP	COM	12514G108	2,369	24,590	SH		DFND	2	23,491	0	1,099
CDW CORP	COM	12514G108	4,048	42,015	SH		DFND	6	41,032	0	983
CDW CORP	COM	12514G108	10,382	107,735	SH		DFND	10	107,735	0	0
CDW CORP	COM	12514G108	6,632	68,825	SH		DFND	33	0	0	68,825
CDW CORP	COM	12514G108	1,399	14,524	SH		DFND	287	14,524	0	0
CDW CORP	COM	12514G108	262	2,725	SH		DFND	422	0	0	2,725
CDW CORP	COM	12514G108	1,927	20,000	SH		DFND	462	0	0	20,000
CDW CORP	COM	12514G108	2,496	25,907	SH		DFND	483	9,149	0	16,758
CDW CORP	COM	12514G108	23,467	243,517	SH		DFND		226,879	0	16,638
CECO ENVIRONMENTAL CORP	COM	125141101	0	138	SH		DFND	2	138	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	61	8,568	SH		DFND	33	0	0	8,568
CECO ENVIRONMENTAL CORP	COM	125141101	3	461	SH		DFND	287	461	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	277	38,512	SH		DFND		38,512	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,657	202,532	SH		DFND		187,339	0	15,193
CEDAR REALTY TRUST INC	COM NEW	150602209	31	9,181	SH		DFND	2	9,181	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	84	24,951	SH		DFND	33	0	0	24,951
CEDAR REALTY TRUST INC	COM NEW	150602209	3	913	SH		DFND	287	913	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	662	194,759	SH		DFND		194,359	0	400
CEL SCI CORP	COM PAR NEW	150837607	547	154,600	SH		DFND		154,600	0	0
CELANESE CORP DEL	COM	150870103	37	377	SH		DFND	1	227	0	150
CELANESE CORP DEL	COM	150870103	3,357	34,045	SH		DFND	2	34,042	0	3
CELANESE CORP DEL	COM	150870103	1,422	14,427	SH		DFND	6	12,629	0	1,798
CELANESE CORP DEL	COM	150870103	4,301	43,624	SH		DFND	10	38,255	0	5,369
CELANESE CORP DEL	COM	150870103	2	25	SH		DFND	23	25	0	0
CELANESE CORP DEL	COM	150870103	34	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	7,411	75,157	SH		DFND	33	0	0	75,157
CELANESE CORP DEL	COM	150870103	1,322	13,413	SH		DFND	287	13,413	0	0
CELANESE CORP DEL	COM	150870103	171	1,744	SH		DFND	422	0	0	1,744
CELANESE CORP DEL	COM	150870103	1,844	18,700	SH		DFND	462	0	0	18,700
CELANESE CORP DEL	COM	150870103	652	6,617	SH		DFND	482	6,617	0	0
CELANESE CORP DEL	COM	150870103	2,137	21,674	SH		DFND	483	9,907	0	11,767
CELANESE CORP DEL	COM	150870103	14,750	149,587	SH		DFND		139,836	0	9,751
CELCUITY INC	COM	15102K100	0	4	SH		DFND	2	4	0	0
CELCUITY INC	COM	15102K100	3	159	SH		DFND	10	159	0	0
CELCUITY INC	COM	15102K100	36	1,644	SH		DFND	33	0	0	1,644
CELCUITY INC	COM	15102K100	158	7,239	SH		DFND		7,239	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,588	306,372	SH		DFND		159,988	0	146,384
CELGENE CORP	COM	151020104	14,392	152,561	SH		DFND	1	104,815	0	47,746
CELGENE CORP	COM	151020104	9,564	101,387	SH		OTR	1	5,941	0	95,446
CELGENE CORP	COM	151020104	4	50	SH	Call	DFND	2	50	0	0
CELGENE CORP	COM	151020104	453	4,804	SH		DFND	2	4,797	0	7
CELGENE CORP	COM	151020104	106,168	1,125,383	SH		DFND	6	1,022,304	0	103,079
CELGENE CORP	COM	151020104	77,350	819,909	SH		DFND	10	805,480	0	14,429
CELGENE CORP	COM	151020104	267	2,837	SH		DFND	19	2,837	0	0
CELGENE CORP	COM	151020104	1,520	16,119	SH		DFND	20	9,779	0	6,340
CELGENE CORP	COM	151020104	710	7,527	SH		OTR	20	4,329	0	3,198
CELGENE CORP	COM	151020104	1,314	13,934	SH		DFND	21	13,834	0	100
CELGENE CORP	COM	151020104	713	7,564	SH		OTR	21	80	0	7,484
CELGENE CORP	COM	151020104	11,966	126,849	SH		DFND	23	124,401	0	2,448
CELGENE CORP	COM	151020104	10,145	107,541	SH		OTR	23	18,855	0	88,686
CELGENE CORP	COM	151020104	85,624	907,621	SH		DFND	33	479,872	0	427,749
CELGENE CORP	COM	151020104	5,235	55,495	SH		DFND	287	55,495	0	0
CELGENE CORP	COM	151020104	26	285	SH		DFND	422	0	0	285
CELGENE CORP	COM	151020104	27,279	289,165	SH		DFND	482	289,165	0	0
CELGENE CORP	COM	151020104	32,308	342,466	SH		DFND	483	69,429	0	273,037
CELGENE CORP	COM	151020104	163	1,729	SH	Call	DFND		1,729	0	0
CELGENE CORP	COM	151020104	113,006	1,197,869	SH		DFND		1,192,038	0	5,831
CELGENE CORP	COM	151020104	98	1,043	SH	Put	DFND		1,043	0	0
CELGENE CORP	COM	151020104	7,591	80,471	SH		OTR		0	22,500	57,971
CELLECT BIOTECHNOLOGY LTD	SPON ADS	15116C102	0	200	SH		DFND		200	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1	80	SH		DFND	2	80	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	632	34,500	SH		DFND	6	34,500	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	601	32,817	SH		DFND		0	0	32,817
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	8	SH		DFND	2	8	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4	237	SH		DFND	10	237	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	56	3,265	SH		DFND	33	0	0	3,265
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	190	11,022	SH		DFND		11,022	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	0	15	SH		DFND	2	15	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	3	821	SH		DFND	10	821	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	27	6,436	SH		DFND	33	0	0	6,436
CELSIUS HOLDINGS INC	COM NEW	15118V207	146	34,507	SH		DFND		34,507	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,969	1,070,931	SH		DFND		270,819	0	800,112
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	292	294,000	PRN		DFND	2	294,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,995	2,008,000	PRN		DFND		2,008,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	34	35,000	PRN		DFND	2	35,000	0	0
CENOVUS ENERGY INC	COM	15135U109	26	3,078	SH		DFND	1	0	0	3,078
CENOVUS ENERGY INC	COM	15135U109	908	104,669	SH		DFND	2	104,669	0	0
CENOVUS ENERGY INC	COM	15135U109	776	89,514	SH		DFND	6	82,949	0	6,565
CENOVUS ENERGY INC	COM	15135U109	3,538	407,697	SH		DFND	10	407,697	0	0
CENOVUS ENERGY INC	COM	15135U109	4,068	468,765	SH		DFND	33	0	0	468,765
CENOVUS ENERGY INC	COM	15135U109	54	6,255	SH		DFND	287	6,255	0	0
CENOVUS ENERGY INC	COM	15135U109	66	7,659	SH		DFND	482	7,659	0	0
CENOVUS ENERGY INC	COM	15135U109	630	72,591	SH		DFND	483	29,792	0	42,799
CENOVUS ENERGY INC	COM	15135U109	11,155	1,285,177	SH		DFND		519,709	0	765,468
CENTENE CORP DEL	COM	15135B101	0	10	SH		DFND	1	10	0	0
CENTENE CORP DEL	COM	15135B101	27	520	SH		DFND	2	511	0	9
CENTENE CORP DEL	COM	15135B101	161,142	3,034,705	SH		DFND	6	2,495,256	0	539,449
CENTENE CORP DEL	COM	15135B101	11,997	225,946	SH		DFND	10	178,326	0	47,620
CENTENE CORP DEL	COM	15135B101	43,156	812,744	SH		DFND	33	570,475	0	242,269
CENTENE CORP DEL	COM	15135B101	2,640	49,736	SH		DFND	287	49,736	0	0
CENTENE CORP DEL	COM	15135B101	7	150	SH		DFND	422	0	0	150
CENTENE CORP DEL	COM	15135B101	2,623	49,400	SH		DFND	462	0	0	49,400
CENTENE CORP DEL	COM	15135B101	1,248	23,519	SH		DFND	482	23,519	0	0
CENTENE CORP DEL	COM	15135B101	7,341	138,258	SH		DFND	483	27,728	0	110,530
CENTENE CORP DEL	COM	15135B101	36,678	690,751	SH		DFND		689,707	0	1,044
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	33	SH		DFND	2	33	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	93	10,643	SH		DFND	10	10,643	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	45	5,152	SH		DFND	33	0	0	5,152
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	20	2,357	SH		DFND	287	2,357	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,908	444,703	SH		DFND		0	0	444,703
CENTERPOINT ENERGY INC	COM	15189T107	6,154	200,462	SH		DFND	1	163,334	0	37,128
CENTERPOINT ENERGY INC	COM	15189T107	1,114	36,290	SH		OTR	1	23,877	0	12,413
CENTERPOINT ENERGY INC	COM	15189T107	1,361	44,345	SH		DFND	2	44,345	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,993	227,806	SH		DFND	6	224,887	0	2,919
CENTERPOINT ENERGY INC	COM	15189T107	50,090	1,631,627	SH		DFND	10	1,626,633	0	4,994
CENTERPOINT ENERGY INC	COM	15189T107	258,072	8,406,282	SH		DFND	11	5,776,500	0	2,629,782
CENTERPOINT ENERGY INC	COM	15189T107	66	2,171	SH		DFND	19	2,171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,574	51,275	SH		DFND	20	18,379	340	32,556
CENTERPOINT ENERGY INC	COM	15189T107	35	1,165	SH		OTR	20	1,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	152	4,955	SH		DFND	21	4,955	0	0
CENTERPOINT ENERGY INC	COM	15189T107	133	4,335	SH		OTR	21	0	0	4,335
CENTERPOINT ENERGY INC	COM	15189T107	1,634	53,226	SH		DFND	23	50,732	0	2,494
CENTERPOINT ENERGY INC	COM	15189T107	634	20,672	SH		OTR	23	5,965	0	14,707
CENTERPOINT ENERGY INC	COM	15189T107	9,341	304,295	SH		DFND	33	0	0	304,295
CENTERPOINT ENERGY INC	COM	15189T107	1,796	58,514	SH		DFND	287	58,514	0	0
CENTERPOINT ENERGY INC	COM	15189T107	148	4,837	SH		DFND	422	0	0	4,837
CENTERPOINT ENERGY INC	COM	15189T107	738	24,050	SH		DFND	482	24,050	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,848	92,797	SH		DFND	483	25,141	0	67,656
CENTERPOINT ENERGY INC	COM	15189T107	14,970	487,652	SH		DFND		467,852	0	19,800
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	13,739	260,022	SH		DFND	2	260,022	0	0
CENTERSTATE BK CORP	COM	15201P109	2	109	SH		DFND	2	109	0	0
CENTERSTATE BK CORP	COM	15201P109	188	7,900	SH		DFND	10	7,900	0	0
CENTERSTATE BK CORP	COM	15201P109	637	26,757	SH		DFND	33	0	0	26,757
CENTERSTATE BK CORP	COM	15201P109	5	220	SH		DFND	287	220	0	0
CENTERSTATE BK CORP	COM	15201P109	1,568	65,859	SH		DFND		45,359	0	20,500
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	6	700	SH		DFND		700	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	294	31,413	SH		DFND	2	31,413	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	350	37,467	SH		DFND		37,467	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	57	SH		DFND	2	57	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	9	2,363	SH		DFND	10	2,363	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	99	25,070	SH		DFND	33	0	0	25,070
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	337	84,706	SH		DFND		84,706	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	96	7,522	SH		DFND		7,522	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	60	SH		DFND	2	60	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,580	61,830	SH		DFND	10	61,830	0	0
CENTRAL GARDEN & PET CO	COM	153527106	78	3,067	SH		DFND	33	0	0	3,067
CENTRAL GARDEN & PET CO	COM	153527106	427	16,730	SH		DFND		9,806	0	6,924
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	232	SH		DFND	2	232	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	43	1,875	SH		DFND	10	1,875	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,500	107,530	SH		DFND	33	95,700	0	11,830
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	37	SH		DFND	287	37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,195	51,427	SH		DFND		38,605	0	12,822
CENTRAL PAC FINL CORP	COM NEW	154760409	32	1,121	SH		DFND	2	1,109	0	12
CENTRAL PAC FINL CORP	COM NEW	154760409	117	4,071	SH		DFND	10	4,071	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	234	8,130	SH		DFND	33	0	0	8,130
CENTRAL PAC FINL CORP	COM NEW	154760409	11	388	SH		DFND	287	388	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	604	20,961	SH		DFND		20,961	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1	200	SH		DFND		0	0	200
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1	53	SH		DFND	2	53	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	63	3,256	SH		DFND	33	0	0	3,256
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	5	263	SH		DFND	287	263	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	362	18,553	SH		DFND		12,553	0	6,000
CENTURY ALUM CO	COM	156431108	2	287	SH		DFND	2	287	0	0
CENTURY ALUM CO	COM	156431108	125	14,094	SH		DFND	33	0	0	14,094
CENTURY ALUM CO	COM	156431108	2,609	293,814	SH		DFND		107,772	0	186,042
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	14	SH		DFND	2	14	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	29	400	SH		DFND	10	400	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	58	796	SH		DFND	33	0	0	796
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	4	66	SH		DFND	287	66	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	716	9,811	SH		DFND		9,811	0	0
CENTURY CASINOS INC	COM	156492100	1	124	SH		DFND	2	124	0	0
CENTURY CASINOS INC	COM	156492100	69	7,620	SH		DFND	33	0	0	7,620
CENTURY CASINOS INC	COM	156492100	1	199	SH		DFND	287	199	0	0
CENTURY CASINOS INC	COM	156492100	232	25,691	SH		DFND		25,691	0	0
CENTURY CMNTYS INC	COM	156504300	180	7,515	SH		DFND	33	0	0	7,515
CENTURY CMNTYS INC	COM	156504300	1	67	SH		DFND	287	67	0	0
CENTURY CMNTYS INC	COM	156504300	543	22,666	SH		DFND		22,666	0	0
CENTURYLINK INC	COM	156700106	43	3,604	SH		DFND	1	3,604	0	0
CENTURYLINK INC	COM	156700106	15	1,260	SH		OTR	1	0	0	1,260
CENTURYLINK INC	COM	156700106	3	319	SH		DFND	2	319	0	0
CENTURYLINK INC	COM	156700106	2,178	181,660	SH		DFND	6	174,370	0	7,290
CENTURYLINK INC	COM	156700106	3,076	256,562	SH		DFND	10	256,562	0	0
CENTURYLINK INC	COM	156700106	119	10,000	SH		OTR	21	0	0	10,000
CENTURYLINK INC	COM	156700106	45	3,800	SH		OTR	23	0	0	3,800
CENTURYLINK INC	COM	156700106	7,167	597,816	SH		DFND	33	0	0	597,816
CENTURYLINK INC	COM	156700106	835	69,724	SH		DFND	287	69,724	0	0
CENTURYLINK INC	COM	156700106	32	2,679	SH		DFND	422	0	0	2,679
CENTURYLINK INC	COM	156700106	544	45,452	SH		DFND	482	45,452	0	0
CENTURYLINK INC	COM	156700106	2,426	202,390	SH		DFND	483	107,371	0	95,019
CENTURYLINK INC	COM	156700106	19,264	1,606,714	SH		DFND		778,102	0	828,612
CERIDIAN HCM HLDG INC	COM	15677J108	0	18	SH		DFND	2	18	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	31	620	SH		DFND	10	620	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	70	1,381	SH		DFND	33	0	0	1,381
CERNER CORP	COM	156782104	304	5,329	SH		DFND	1	5,329	0	0
CERNER CORP	COM	156782104	137	2,400	SH		OTR	1	0	0	2,400
CERNER CORP	COM	156782104	811	14,191	SH		DFND	2	14,187	0	4
CERNER CORP	COM	156782104	6,083	106,329	SH		DFND	6	104,400	0	1,929
CERNER CORP	COM	156782104	5,022	87,799	SH		DFND	10	87,799	0	0
CERNER CORP	COM	156782104	13,368	233,681	SH		DFND	33	53,034	0	180,647
CERNER CORP	COM	156782104	428	7,487	SH		DFND	287	7,487	0	0
CERNER CORP	COM	156782104	130	2,283	SH		DFND	422	0	0	2,283
CERNER CORP	COM	156782104	897	15,691	SH		DFND	482	15,691	0	0
CERNER CORP	COM	156782104	1,995	34,885	SH		DFND	483	13,446	0	21,439
CERNER CORP	COM	156782104	25,500	445,742	SH		DFND		443,337	0	2,405
CERUS CORP	COM	157085101	4	787	SH		DFND	2	787	0	0
CERUS CORP	COM	157085101	320	51,371	SH		DFND	10	51,371	0	0
CERUS CORP	COM	157085101	240	38,654	SH		DFND	33	0	0	38,654
CERUS CORP	COM	157085101	2,408	386,587	SH		DFND		378,829	0	7,758
CEVA INC	COM	157210105	13	519	SH		DFND	2	519	0	0
CEVA INC	COM	157210105	15	560	SH		DFND	10	560	0	0
CEVA INC	COM	157210105	168	6,236	SH		DFND	33	0	0	6,236
CEVA INC	COM	157210105	2	79	SH		DFND	287	79	0	0
CEVA INC	COM	157210105	745	27,659	SH		DFND		20,447	0	7,212
CF INDS HLDGS INC	COM	125269100	10	253	SH		DFND	1	253	0	0
CF INDS HLDGS INC	COM	125269100	1,234	30,199	SH		DFND	2	30,195	0	4
CF INDS HLDGS INC	COM	125269100	12,115	296,374	SH		DFND	6	20,326	0	276,048
CF INDS HLDGS INC	COM	125269100	2,379	58,200	SH		DFND	10	31,806	0	26,394
CF INDS HLDGS INC	COM	125269100	5,074	124,133	SH		DFND	11	0	0	124,133
CF INDS HLDGS INC	COM	125269100	8,373	204,840	SH		DFND	33	78,022	0	126,818
CF INDS HLDGS INC	COM	125269100	156	3,833	SH		DFND	287	3,833	0	0
CF INDS HLDGS INC	COM	125269100	32	786	SH		DFND	422	0	0	786
CF INDS HLDGS INC	COM	125269100	466	11,421	SH		DFND	482	11,421	0	0
CF INDS HLDGS INC	COM	125269100	1,381	33,788	SH		DFND	483	10,332	0	23,456
CF INDS HLDGS INC	COM	125269100	8,654	211,713	SH		DFND		204,801	0	6,912
CGI INC	CL A SUB VTG	12532H104	624	9,077	SH		DFND	2	9,077	0	0
CGI INC	CL A SUB VTG	12532H104	1,426	20,744	SH		DFND	6	19,279	0	1,465
CGI INC	CL A SUB VTG	12532H104	6,969	101,364	SH		DFND	33	0	0	101,364
CGI INC	CL A SUB VTG	12532H104	456	6,643	SH		DFND	287	6,643	0	0
CGI INC	CL A SUB VTG	12532H104	183	2,664	SH		DFND	422	0	0	2,664
CGI INC	CL A SUB VTG	12532H104	113	1,649	SH		DFND	482	1,649	0	0
CGI INC	CL A SUB VTG	12532H104	1,994	29,005	SH		DFND	483	14,252	0	14,753
CGI INC	CL A SUB VTG	12532H104	42,634	620,045	SH		DFND		549,135	0	70,910
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,774	103,792	SH		DFND		75,705	0	28,087
CHANNELADVISOR CORP	COM	159179100	1	150	SH		DFND	2	150	0	0
CHANNELADVISOR CORP	COM	159179100	12	1,024	SH		DFND	10	1,024	0	0
CHANNELADVISOR CORP	COM	159179100	89	7,316	SH		DFND	33	0	0	7,316
CHANNELADVISOR CORP	COM	159179100	310	25,504	SH		DFND		24,904	0	600
CHARAH SOLUTIONS INC	COM	15957P105	0	5	SH		DFND	2	5	0	0
CHARAH SOLUTIONS INC	COM	15957P105	15	2,455	SH		DFND	33	0	0	2,455
CHARAH SOLUTIONS INC	COM	15957P105	1	204	SH		DFND	287	204	0	0
CHARAH SOLUTIONS INC	COM	15957P105	52	8,130	SH		DFND		8,130	0	0
CHARLES & COLVARD LTD	COM	159765106	82	72,761	SH		DFND		72,761	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	25	SH		DFND	1	25	0	0
CHARLES RIV LABS INTL INC	COM	159864107	224	1,547	SH		DFND	2	1,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	684	4,713	SH		DFND	10	4,713	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,157	173,202	SH		DFND	33	171,859	0	1,343
CHARLES RIV LABS INTL INC	COM	159864107	272	1,874	SH		DFND	287	1,874	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,644	52,630	SH		DFND		17,932	0	34,698
CHART INDS INC	COM PAR $0.01	16115Q308	1,188	13,125	SH		DFND	1	9,535	0	3,590
CHART INDS INC	COM PAR $0.01	16115Q308	16	178	SH		DFND	2	178	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17,003	187,843	SH		DFND	10	187,843	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	810	8,957	SH		DFND	33	0	0	8,957
CHART INDS INC	COM PAR $0.01	16115Q308	4	51	SH		DFND	287	51	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	350	3,877	SH		DFND	422	0	0	3,877
CHARTER COMMUNICATIONS INC N	CL A	16119P108	910	2,625	SH		DFND	1	33	0	2,592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	178	514	SH		OTR	1	0	0	514
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,647	7,631	SH		DFND	2	7,628	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,737	33,835	SH		DFND	6	32,769	0	1,066
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,040	28,944	SH		DFND	10	28,944	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61	177	SH		DFND	23	177	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,885	155,331	SH		DFND	33	81,624	0	73,707
CHARTER COMMUNICATIONS INC N	CL A	16119P108	470	1,355	SH		DFND	287	1,355	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	35	SH		DFND	422	0	0	35
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,843	8,198	SH		DFND	482	8,198	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,309	61,426	SH		DFND	483	7,381	0	54,045
CHARTER COMMUNICATIONS INC N	CL A	16119P108	569,387	1,641,313	SH		DFND		1,601,787	0	39,526
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,254	6,500	SH	Put	DFND		6,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	2	SH	Call	DFND		2	0	0
CHASE CORP	COM	16150R104	36	399	SH		DFND	2	399	0	0
CHASE CORP	COM	16150R104	21	229	SH		DFND	10	229	0	0
CHASE CORP	COM	16150R104	192	2,081	SH		DFND	33	0	0	2,081
CHASE CORP	COM	16150R104	6	69	SH		DFND	287	69	0	0
CHASE CORP	COM	16150R104	1,349	14,588	SH		DFND		14,588	0	0
CHATHAM LODGING TR	COM	16208T102	15	806	SH		DFND	2	806	0	0
CHATHAM LODGING TR	COM	16208T102	19	1,000	SH		DFND	10	1,000	0	0
CHATHAM LODGING TR	COM	16208T102	253	13,180	SH		DFND	33	0	0	13,180
CHATHAM LODGING TR	COM	16208T102	10	552	SH		DFND	287	552	0	0
CHATHAM LODGING TR	COM	16208T102	284	14,786	SH		DFND	483	0	0	14,786
CHATHAM LODGING TR	COM	16208T102	1,615	83,957	SH		DFND		83,957	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	379	3,000	SH		DFND	1	3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	139	1,100	SH		OTR	1	0	0	1,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	175	SH		DFND	2	175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,235	737,096	SH		DFND	6	725,796	0	11,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,004	15,851	SH		DFND	10	15,851	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27	214	SH		DFND	20	214	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	101	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	618	4,890	SH		DFND	23	4,890	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	144	1,145	SH		OTR	23	450	0	695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,249	25,691	SH		DFND	33	0	0	25,691
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,553	43,903	SH		DFND	287	43,903	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	180	1,429	SH		DFND	422	0	0	1,429
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89	705	SH		DFND	482	705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,887	30,732	SH		DFND	483	3,935	0	26,797
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,393	208,662	SH		DFND		201,149	0	7,513
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149	1,179	SH		OTR		0	0	1,179
CHEESECAKE FACTORY INC	COM	163072101	1	28	SH		DFND	2	28	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,461	29,867	SH		DFND	6	28,600	0	1,267
CHEESECAKE FACTORY INC	COM	163072101	62	1,279	SH		DFND	10	1,279	0	0
CHEESECAKE FACTORY INC	COM	163072101	593	12,140	SH		DFND	33	0	0	12,140
CHEESECAKE FACTORY INC	COM	163072101	16	342	SH		DFND	287	342	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,104	124,783	SH		DFND		83,160	0	41,623
CHEETAH MOBILE INC	ADR	163075104	20	3,200	SH		DFND		0	0	3,200
CHEFS WHSE INC	COM	163086101	123	3,988	SH		DFND	2	3,988	0	0
CHEFS WHSE INC	COM	163086101	19	615	SH		DFND	10	615	0	0
CHEFS WHSE INC	COM	163086101	193	6,245	SH		DFND	33	0	0	6,245
CHEFS WHSE INC	COM	163086101	6	209	SH		DFND	287	209	0	0
CHEFS WHSE INC	COM	163086101	3,464	111,593	SH		DFND		20,393	0	91,200
CHEGG INC	COM	163092109	2	76	SH		DFND	2	72	0	4
CHEGG INC	COM	163092109	324	8,515	SH		DFND	10	8,515	0	0
CHEGG INC	COM	163092109	1,307	34,299	SH		DFND	33	2,806	0	31,493
CHEGG INC	COM	163092109	2	57	SH		DFND	287	57	0	0
CHEGG INC	COM	163092109	24,251	636,190	SH		DFND		289,772	0	346,418
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	390	70,300	SH		DFND		70,300	0	0
CHEMED CORP NEW	COM	16359R103	342	1,069	SH		DFND	2	1,069	0	0
CHEMED CORP NEW	COM	16359R103	1,122	3,508	SH		DFND	10	3,508	0	0
CHEMED CORP NEW	COM	16359R103	12,241	38,246	SH		DFND	33	37,810	0	436
CHEMED CORP NEW	COM	16359R103	471	1,473	SH		DFND	287	1,473	0	0
CHEMED CORP NEW	COM	16359R103	7,926	24,765	SH		DFND		17,434	0	7,331
CHEMICAL FINL CORP	COM	163731102	0	17	SH		DFND	2	17	0	0
CHEMICAL FINL CORP	COM	163731102	103	2,505	SH		DFND	10	2,505	0	0
CHEMICAL FINL CORP	COM	163731102	852	20,721	SH		DFND	33	0	0	20,721
CHEMICAL FINL CORP	COM	163731102	3	89	SH		DFND	287	89	0	0
CHEMICAL FINL CORP	COM	163731102	5,042	122,515	SH		DFND		122,515	0	0
CHEMOCENTRYX INC	COM	16383L106	3	272	SH		DFND	2	272	0	0
CHEMOCENTRYX INC	COM	16383L106	8	622	SH		DFND	10	622	0	0
CHEMOCENTRYX INC	COM	16383L106	88	6,348	SH		DFND	33	0	0	6,348
CHEMOCENTRYX INC	COM	16383L106	1,508	108,584	SH		DFND		39,947	0	68,637
CHEMOURS CO	COM	163851108	68	1,856	SH		DFND	1	0	0	1,856
CHEMOURS CO	COM	163851108	17	460	SH		OTR	1	0	0	460
CHEMOURS CO	COM	163851108	1,927	51,865	SH		DFND	2	51,865	0	0
CHEMOURS CO	COM	163851108	109	2,949	SH		DFND	6	2,949	0	0
CHEMOURS CO	COM	163851108	414	11,144	SH		DFND	10	11,144	0	0
CHEMOURS CO	COM	163851108	5	160	SH		OTR	20	0	0	160
CHEMOURS CO	COM	163851108	376	10,141	SH		DFND	23	10,141	0	0
CHEMOURS CO	COM	163851108	92	2,500	SH		OTR	23	1,892	0	608
CHEMOURS CO	COM	163851108	2,971	79,961	SH		DFND	33	0	0	79,961
CHEMOURS CO	COM	163851108	40	1,095	SH		DFND	287	1,095	0	0
CHEMOURS CO	COM	163851108	588	15,845	SH		DFND	483	8,406	0	7,439
CHEMOURS CO	COM	163851108	5,897	158,714	SH		DFND		156,114	0	2,600
CHEMOURS CO	COM	163851108	25	680	SH		OTR		0	0	680
CHEMUNG FINL CORP	COM	164024101	0	2	SH		DFND	2	2	0	0
CHEMUNG FINL CORP	COM	164024101	43	926	SH		DFND	33	0	0	926
CHEMUNG FINL CORP	COM	164024101	3	68	SH		DFND	287	68	0	0
CHEMUNG FINL CORP	COM	164024101	444	9,477	SH		DFND		7,277	0	2,200
CHENIERE ENERGY INC	COM NEW	16411R208	4,274	62,527	SH		DFND	2	62,523	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	1,251	18,305	SH		DFND	6	16,593	0	1,712
CHENIERE ENERGY INC	COM NEW	16411R208	3,152	46,122	SH		DFND	10	39,043	0	7,079
CHENIERE ENERGY INC	COM NEW	16411R208	30,594	447,546	SH		DFND	11	263,272	0	184,274
CHENIERE ENERGY INC	COM NEW	16411R208	7,356	107,613	SH		DFND	33	0	0	107,613
CHENIERE ENERGY INC	COM NEW	16411R208	1,058	15,481	SH		DFND	287	15,481	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	280	SH		DFND	422	0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	137	2,005	SH		DFND	482	2,005	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,002	29,287	SH		DFND	483	9,401	0	19,886
CHENIERE ENERGY INC	COM NEW	16411R208	7,054	103,203	SH		DFND		38,297	0	64,906
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	121	2,900	SH		DFND	2	2,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,861	68,249	SH		DFND		65,497	0	2,752
CHERRY HILL MTG INVT CORP	COM	164651101	0	10	SH		DFND	2	10	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	80	4,657	SH		DFND	33	0	0	4,657
CHERRY HILL MTG INVT CORP	COM	164651101	15	875	SH		DFND	287	875	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2,536	147,278	SH		DFND		147,278	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25	8,357	SH		DFND	2	123	0	8,234
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,400	SH	Call	DFND	2	1,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	90	29,094	SH		DFND	10	29,094	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	91	29,491	SH		DFND	33	0	0	29,491
CHESAPEAKE ENERGY CORP	COM	165167107	15,511	5,003,693	SH		DFND		5,003,193	0	500
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	18,995	20,500,000	PRN		DFND		15,000,000	0	5,500,000
CHESAPEAKE LODGING TR	SH BEN INT	165240102	161	5,807	SH		DFND	2	5,807	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	136	4,900	SH		DFND	10	4,900	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	473	17,027	SH		DFND	33	0	0	17,027
CHESAPEAKE LODGING TR	SH BEN INT	165240102	13	486	SH		DFND	287	486	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	525	18,899	SH		DFND	483	0	0	18,899
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4,717	169,625	SH		DFND		146,125	0	23,500
CHESAPEAKE UTILS CORP	COM	165303108	129	1,422	SH		DFND	2	1,422	0	0
CHESAPEAKE UTILS CORP	COM	165303108	137	1,505	SH		DFND	10	1,505	0	0
CHESAPEAKE UTILS CORP	COM	165303108	414	4,544	SH		DFND	33	0	0	4,544
CHESAPEAKE UTILS CORP	COM	165303108	12	139	SH		DFND	287	139	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,453	15,934	SH		DFND		14,934	0	1,000
CHEVRON CORP NEW	COM	166764100	20,209	164,063	SH		DFND	1	126,553	0	37,510
CHEVRON CORP NEW	COM	166764100	5,106	41,454	SH		OTR	1	11,554	0	29,900
CHEVRON CORP NEW	COM	166764100	92	751	SH	Put	DFND	2	751	0	0
CHEVRON CORP NEW	COM	166764100	540	4,387	SH		DFND	2	2,946	0	1,441
CHEVRON CORP NEW	COM	166764100	1,352	10,980	SH	Call	DFND	2	10,980	0	0
CHEVRON CORP NEW	COM	166764100	495,760	4,024,684	SH		DFND	6	3,255,721	0	768,963
CHEVRON CORP NEW	COM	166764100	52,907	429,514	SH		DFND	10	348,980	0	80,534
CHEVRON CORP NEW	COM	166764100	1,329	10,792	SH		DFND	11	0	0	10,792
CHEVRON CORP NEW	COM	166764100	1,382	11,224	SH		DFND	19	11,224	0	0
CHEVRON CORP NEW	COM	166764100	2,108	17,120	SH		DFND	20	7,845	125	9,150
CHEVRON CORP NEW	COM	166764100	1,310	10,642	SH		OTR	20	6,643	0	3,999
CHEVRON CORP NEW	COM	166764100	322	2,619	SH		DFND	21	2,619	0	0
CHEVRON CORP NEW	COM	166764100	339	2,757	SH		OTR	21	0	0	2,757
CHEVRON CORP NEW	COM	166764100	12,673	102,882	SH		DFND	23	97,390	0	5,492
CHEVRON CORP NEW	COM	166764100	10,529	85,480	SH		OTR	23	16,600	0	68,880
CHEVRON CORP NEW	COM	166764100	273,944	2,223,935	SH		DFND	33	1,221,585	0	1,002,350
CHEVRON CORP NEW	COM	166764100	2,235	18,147	SH		DFND	287	18,147	0	0
CHEVRON CORP NEW	COM	166764100	38	309	SH		DFND	422	0	0	309
CHEVRON CORP NEW	COM	166764100	1,231	10,000	SH		DFND	462	0	0	10,000
CHEVRON CORP NEW	COM	166764100	11,168	90,668	SH		DFND	482	90,668	0	0
CHEVRON CORP NEW	COM	166764100	70,460	572,011	SH		DFND	483	86,608	0	485,403
CHEVRON CORP NEW	COM	166764100	61	501	SH	Call	DFND		501	0	0
CHEVRON CORP NEW	COM	166764100	203,831	1,654,743	SH		DFND		1,598,782	0	55,961
CHEVRON CORP NEW	COM	166764100	52,941	429,790	SH		OTR		0	141,345	288,445
CHIASMA INC	COM	16706W102	137	26,534	SH		DFND	2	26,534	0	0
CHIASMA INC	COM	16706W102	613	117,986	SH		DFND		117,986	0	0
CHICAGO RIVET & MACH CO	COM	168088102	2	84	SH		DFND		84	0	0
CHICOS FAS INC	COM	168615102	6	1,556	SH		DFND	2	1,556	0	0
CHICOS FAS INC	COM	168615102	154	36,200	SH		DFND	33	0	0	36,200
CHICOS FAS INC	COM	168615102	8	2,069	SH		DFND	287	2,069	0	0
CHICOS FAS INC	COM	168615102	1,092	255,820	SH		DFND		161,379	0	94,441
CHILDRENS PL INC	COM	168905107	8	91	SH		DFND	2	91	0	0
CHILDRENS PL INC	COM	168905107	5,909	60,747	SH		DFND	10	60,747	0	0
CHILDRENS PL INC	COM	168905107	444	4,572	SH		DFND	33	0	0	4,572
CHILDRENS PL INC	COM	168905107	10	106	SH		DFND	287	106	0	0
CHILDRENS PL INC	COM	168905107	11,879	122,116	SH		DFND		112,680	0	9,436
CHIMERA INVT CORP	COM NEW	16934Q208	12	689	SH		DFND	2	689	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	585	31,228	SH		DFND	10	31,228	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	98	5,230	SH		DFND	33	0	0	5,230
CHIMERA INVT CORP	COM NEW	16934Q208	324	17,309	SH		DFND	287	17,309	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17,735	946,374	SH		DFND		946,374	0	0
CHIMERIX INC	COM	16934W106	0	30	SH		DFND	2	30	0	0
CHIMERIX INC	COM	16934W106	282	134,370	SH		DFND	10	134,370	0	0
CHIMERIX INC	COM	16934W106	440	209,691	SH		DFND	33	197,386	0	12,305
CHIMERIX INC	COM	16934W106	653	311,333	SH		DFND		311,333	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	18	201	SH		DFND	2	201	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	104	1,150	SH		DFND		1,150	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	500	SH		DFND		0	0	500
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	20	1,700	SH		DFND		1,700	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	200	SH		DFND		200	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	0	1,029	SH		DFND	2	1,029	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	0	203	SH		DFND		3	0	200
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	389	148,696	SH		DFND		148,696	0	0
CHINA LENDING CORP	SHS	G21612109	17	14,100	SH		DFND		14,100	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	7,806	6,800,000	PRN		DFND	2	6,800,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,231	5,428,000	PRN	Put	DFND	6	0	0	5,428,000
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2,517	2,193,000	PRN		DFND		2,193,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	500	SH		DFND	1	500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,235	43,845	SH		DFND		16,273	0	27,572
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	55	SH		DFND	2	0	0	55
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,593	20,038	SH		DFND		19,638	0	400
CHINA PHARMA HLDGS INC	COM	16941T104	71	214,900	SH		DFND		214,900	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,225	21,873	SH		DFND		16,000	0	5,873
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3,587	280,254	SH		DFND		185,287	0	94,967
CHINA XD PLASTICS CO LTD	COM	16948F107	68	28,028	SH		DFND		28,028	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	368	23,270	SH		DFND		23,270	0	0
CHINANET ONLINE HLDGS INC	COM NEW	16949H201	3	2,000	SH		DFND		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	36	SH		DFND	2	36	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,718	2,419	SH		DFND	6	2,243	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,813	2,553	SH		DFND	10	2,553	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,060	98,633	SH		DFND	33	85,285	0	13,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	497	700	SH		DFND	287	700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	70	SH		DFND	422	0	0	70
CHIPOTLE MEXICAN GRILL INC	COM	169656105	868	1,223	SH		DFND	482	1,223	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,919	2,702	SH		DFND	483	1,066	0	1,636
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97,352	137,057	SH		DFND		109,037	0	28,020
CHOICE HOTELS INTL INC	COM	169905106	1	21	SH		DFND	2	21	0	0
CHOICE HOTELS INTL INC	COM	169905106	675	8,683	SH		DFND	10	8,683	0	0
CHOICE HOTELS INTL INC	COM	169905106	74	963	SH		DFND	33	0	0	963
CHOICE HOTELS INTL INC	COM	169905106	172	2,216	SH		DFND	287	2,216	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,464	31,700	SH		DFND		29,700	0	2,000
CHROMADEX CORP	COM NEW	171077407	0	25	SH		DFND	2	25	0	0
CHROMADEX CORP	COM NEW	171077407	4	1,156	SH		DFND	10	1,156	0	0
CHROMADEX CORP	COM NEW	171077407	45	10,855	SH		DFND	33	0	0	10,855
CHROMADEX CORP	COM NEW	171077407	153	36,545	SH		DFND		36,545	0	0
CHUBB LIMITED	COM	H1467J104	12,810	91,451	SH		DFND	1	83,557	0	7,894
CHUBB LIMITED	COM	H1467J104	2,259	16,132	SH		OTR	1	6,716	0	9,416
CHUBB LIMITED	COM	H1467J104	2,621	18,717	SH		DFND	2	18,136	0	581
CHUBB LIMITED	COM	H1467J104	15,710	112,151	SH		DFND	6	65,813	0	46,338
CHUBB LIMITED	COM	H1467J104	54,608	389,839	SH		DFND	10	387,965	0	1,874
CHUBB LIMITED	COM	H1467J104	1,656	11,828	SH		DFND	19	11,828	0	0
CHUBB LIMITED	COM	H1467J104	2,064	14,738	SH		DFND	20	7,036	130	7,572
CHUBB LIMITED	COM	H1467J104	62	444	SH		OTR	20	444	0	0
CHUBB LIMITED	COM	H1467J104	348	2,491	SH		DFND	21	2,391	0	100
CHUBB LIMITED	COM	H1467J104	216	1,543	SH		OTR	21	0	0	1,543
CHUBB LIMITED	COM	H1467J104	2,594	18,519	SH		DFND	23	17,554	0	965
CHUBB LIMITED	COM	H1467J104	1,740	12,422	SH		OTR	23	2,922	0	9,500
CHUBB LIMITED	COM	H1467J104	30,767	219,640	SH		DFND	33	0	0	219,640
CHUBB LIMITED	COM	H1467J104	4,433	31,651	SH		DFND	287	31,651	0	0
CHUBB LIMITED	COM	H1467J104	19	140	SH		DFND	422	0	0	140
CHUBB LIMITED	COM	H1467J104	3,070	21,917	SH		DFND	482	21,917	0	0
CHUBB LIMITED	COM	H1467J104	11,600	82,813	SH		DFND	483	38,095	0	44,718
CHUBB LIMITED	COM	H1467J104	36,655	261,679	SH		DFND		253,602	0	8,077
CHURCH & DWIGHT INC	COM	171340102	299	4,204	SH		DFND	1	3,524	0	680
CHURCH & DWIGHT INC	COM	171340102	1,692	23,764	SH		OTR	1	0	0	23,764
CHURCH & DWIGHT INC	COM	171340102	33	467	SH		DFND	2	461	0	6
CHURCH & DWIGHT INC	COM	171340102	87,822	1,232,938	SH		DFND	6	1,193,459	0	39,479
CHURCH & DWIGHT INC	COM	171340102	9,861	138,452	SH		DFND	10	120,852	0	17,600
CHURCH & DWIGHT INC	COM	171340102	284	4,000	SH		OTR	20	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	121	1,700	SH		DFND	21	1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	14	200	SH		OTR	21	0	0	200
CHURCH & DWIGHT INC	COM	171340102	753	10,584	SH		DFND	23	10,584	0	0
CHURCH & DWIGHT INC	COM	171340102	1,301	18,266	SH		OTR	23	3,606	0	14,660
CHURCH & DWIGHT INC	COM	171340102	11,296	158,597	SH		DFND	33	0	0	158,597
CHURCH & DWIGHT INC	COM	171340102	410	5,770	SH		DFND	287	5,770	0	0
CHURCH & DWIGHT INC	COM	171340102	170	2,388	SH		DFND	422	0	0	2,388
CHURCH & DWIGHT INC	COM	171340102	896	12,586	SH		DFND	482	12,586	0	0
CHURCH & DWIGHT INC	COM	171340102	6,759	94,895	SH		DFND	483	14,124	0	80,771
CHURCH & DWIGHT INC	COM	171340102	10,214	143,402	SH		DFND		134,301	0	9,101
CHURCHILL DOWNS INC	COM	171484108	120	1,332	SH		DFND	2	1,098	0	234
CHURCHILL DOWNS INC	COM	171484108	260	2,882	SH		DFND	10	2,882	0	0
CHURCHILL DOWNS INC	COM	171484108	926	10,261	SH		DFND	33	0	0	10,261
CHURCHILL DOWNS INC	COM	171484108	3	39	SH		DFND	287	39	0	0
CHURCHILL DOWNS INC	COM	171484108	1,073	11,892	SH		DFND		11,792	0	100
CHUYS HLDGS INC	COM	171604101	2	98	SH		DFND	2	98	0	0
CHUYS HLDGS INC	COM	171604101	8	371	SH		DFND	10	371	0	0
CHUYS HLDGS INC	COM	171604101	107	4,711	SH		DFND	33	0	0	4,711
CHUYS HLDGS INC	COM	171604101	5	233	SH		DFND	287	233	0	0
CHUYS HLDGS INC	COM	171604101	544	23,913	SH		DFND		15,712	0	8,201
CIDARA THERAPEUTICS INC	COM	171757107	23	8,827	SH		DFND		8,827	0	0
CIENA CORP	COM NEW	171779309	3	99	SH		DFND	2	99	0	0
CIENA CORP	COM NEW	171779309	1,331	35,650	SH		DFND	6	35,650	0	0
CIENA CORP	COM NEW	171779309	180	4,835	SH		DFND	10	4,835	0	0
CIENA CORP	COM NEW	171779309	10,981	294,091	SH		DFND	33	252,460	0	41,631
CIENA CORP	COM NEW	171779309	11	302	SH		DFND	287	302	0	0
CIENA CORP	COM NEW	171779309	79,915	2,140,209	SH		DFND		1,256,832	0	883,377
CIGNA CORP NEW	COM	125523100	5,372	33,408	SH		DFND	1	26,055	0	7,353
CIGNA CORP NEW	COM	125523100	1,953	12,146	SH		OTR	1	3,105	0	9,041
CIGNA CORP NEW	COM	125523100	83	520	SH		DFND	2	520	0	0
CIGNA CORP NEW	COM	125523100	16,550	102,914	SH		DFND	6	93,555	0	9,359
CIGNA CORP NEW	COM	125523100	49,378	307,040	SH		DFND	10	275,453	0	31,587
CIGNA CORP NEW	COM	125523100	69	430	SH		DFND	19	430	0	0
CIGNA CORP NEW	COM	125523100	1,266	7,873	SH		DFND	20	4,165	65	3,643
CIGNA CORP NEW	COM	125523100	478	2,974	SH		OTR	20	2,156	0	818
CIGNA CORP NEW	COM	125523100	84	525	SH		DFND	21	525	0	0
CIGNA CORP NEW	COM	125523100	135	843	SH		OTR	21	0	0	843
CIGNA CORP NEW	COM	125523100	4,902	30,487	SH		DFND	23	28,527	0	1,960
CIGNA CORP NEW	COM	125523100	3,074	19,115	SH		OTR	23	3,810	0	15,305
CIGNA CORP NEW	COM	125523100	141,567	880,285	SH		DFND	33	655,776	0	224,509
CIGNA CORP NEW	COM	125523100	5,926	36,854	SH		DFND	287	36,854	0	0
CIGNA CORP NEW	COM	125523100	119	746	SH		DFND	422	0	0	746
CIGNA CORP NEW	COM	125523100	2,946	18,319	SH		DFND	482	18,319	0	0
CIGNA CORP NEW	COM	125523100	12,363	76,876	SH		DFND	483	25,094	0	51,782
CIGNA CORP NEW	COM	125523100	95,813	595,784	SH		DFND		474,974	0	120,810
CIM COML TR CORP	COM	125525105	133	7,300	SH		DFND		7,300	0	0
CIMAREX ENERGY CO	COM	171798101	0	4	SH		DFND	2	4	0	0
CIMAREX ENERGY CO	COM	171798101	574	8,218	SH		DFND	6	7,522	0	696
CIMAREX ENERGY CO	COM	171798101	869	12,437	SH		DFND	10	12,437	0	0
CIMAREX ENERGY CO	COM	171798101	6,150	87,987	SH		DFND	33	12,958	0	75,029
CIMAREX ENERGY CO	COM	171798101	636	9,101	SH		DFND	287	9,101	0	0
CIMAREX ENERGY CO	COM	171798101	46	660	SH		DFND	422	0	0	660
CIMAREX ENERGY CO	COM	171798101	304	4,360	SH		DFND	482	4,360	0	0
CIMAREX ENERGY CO	COM	171798101	831	11,894	SH		DFND	483	4,204	0	7,690
CIMAREX ENERGY CO	COM	171798101	11,715	167,606	SH		DFND		133,354	0	34,252
CIMPRESS N V	SHS EURO	N20146101	1	15	SH		DFND	2	15	0	0
CIMPRESS N V	SHS EURO	N20146101	141	1,767	SH		DFND	10	1,767	0	0
CIMPRESS N V	SHS EURO	N20146101	506	6,319	SH		DFND	33	0	0	6,319
CIMPRESS N V	SHS EURO	N20146101	2	37	SH		DFND	287	37	0	0
CIMPRESS N V	SHS EURO	N20146101	7,440	92,852	SH		DFND		9,385	0	83,467
CINCINNATI BELL INC NEW	COM NEW	171871502	28	3,000	SH		DFND	2	3,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	125	13,175	SH		DFND	33	0	0	13,175
CINCINNATI BELL INC NEW	COM NEW	171871502	2	227	SH		DFND	287	227	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	745	78,158	SH		DFND		43,392	0	34,766
CINCINNATI FINL CORP	COM	172062101	1,518	17,680	SH		DFND	2	17,680	0	0
CINCINNATI FINL CORP	COM	172062101	1,227	14,288	SH		DFND	6	12,652	0	1,636
CINCINNATI FINL CORP	COM	172062101	4,937	57,475	SH		DFND	10	57,475	0	0
CINCINNATI FINL CORP	COM	172062101	8,198	95,441	SH		DFND	33	0	0	95,441
CINCINNATI FINL CORP	COM	172062101	341	3,980	SH		DFND	287	3,980	0	0
CINCINNATI FINL CORP	COM	172062101	21	245	SH		DFND	422	0	0	245
CINCINNATI FINL CORP	COM	172062101	559	6,512	SH		DFND	482	6,512	0	0
CINCINNATI FINL CORP	COM	172062101	1,640	19,103	SH		DFND	483	6,659	0	12,444
CINCINNATI FINL CORP	COM	172062101	13,473	156,848	SH		DFND		156,748	0	100
CINEMARK HOLDINGS INC	COM	17243V102	191	4,788	SH		DFND	2	2,023	0	2,765
CINEMARK HOLDINGS INC	COM	17243V102	83	2,077	SH		DFND	6	0	0	2,077
CINEMARK HOLDINGS INC	COM	17243V102	4,138	103,499	SH		DFND	10	103,499	0	0
CINEMARK HOLDINGS INC	COM	17243V102	121	3,028	SH		DFND	33	0	0	3,028
CINEMARK HOLDINGS INC	COM	17243V102	321	8,044	SH		DFND	287	8,044	0	0
CINEMARK HOLDINGS INC	COM	17243V102	302	7,553	SH		DFND		7,146	0	407
CINTAS CORP	COM	172908105	323	1,603	SH		DFND	1	1,603	0	0
CINTAS CORP	COM	172908105	26	133	SH		DFND	2	133	0	0
CINTAS CORP	COM	172908105	1,562	7,731	SH		DFND	6	7,165	0	566
CINTAS CORP	COM	172908105	5,169	25,579	SH		DFND	10	25,579	0	0
CINTAS CORP	COM	172908105	9,533	47,169	SH		DFND	33	0	0	47,169
CINTAS CORP	COM	172908105	582	2,884	SH		DFND	287	2,884	0	0
CINTAS CORP	COM	172908105	97	481	SH		DFND	422	0	0	481
CINTAS CORP	COM	172908105	819	4,053	SH		DFND	482	4,053	0	0
CINTAS CORP	COM	172908105	2,045	10,122	SH		DFND	483	3,930	0	6,192
CINTAS CORP	COM	172908105	8,215	40,647	SH		DFND		40,647	0	0
CIRCOR INTL INC	COM	17273K109	3	110	SH		DFND	2	110	0	0
CIRCOR INTL INC	COM	17273K109	149	4,592	SH		DFND	33	0	0	4,592
CIRCOR INTL INC	COM	17273K109	41	1,277	SH		DFND		0	0	1,277
CIRRUS LOGIC INC	COM	172755100	38	914	SH		DFND	2	914	0	0
CIRRUS LOGIC INC	COM	172755100	66	1,590	SH		DFND	10	1,590	0	0
CIRRUS LOGIC INC	COM	172755100	9,793	232,779	SH		DFND	33	215,527	0	17,252
CIRRUS LOGIC INC	COM	172755100	6	158	SH		DFND	287	158	0	0
CIRRUS LOGIC INC	COM	172755100	114	2,727	SH		DFND	482	2,727	0	0
CIRRUS LOGIC INC	COM	172755100	7,619	181,104	SH		DFND		121,618	0	59,486
CISCO SYS INC	COM	17275R102	17,721	328,237	SH		DFND	1	247,791	0	80,446
CISCO SYS INC	COM	17275R102	10,417	192,953	SH		OTR	1	78,036	0	114,917
CISCO SYS INC	COM	17275R102	20,190	373,975	SH		DFND	2	372,651	0	1,324
CISCO SYS INC	COM	17275R102	669,907	12,407,987	SH		DFND	6	9,194,315	0	3,213,672
CISCO SYS INC	COM	17275R102	63,312	1,172,666	SH		DFND	10	1,131,242	0	41,424
CISCO SYS INC	COM	17275R102	458	8,500	SH		DFND	19	8,500	0	0
CISCO SYS INC	COM	17275R102	389	7,213	SH		DFND	20	5,723	1,490	0
CISCO SYS INC	COM	17275R102	31	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	670	12,428	SH		DFND	21	12,428	0	0
CISCO SYS INC	COM	17275R102	345	6,405	SH		OTR	21	0	0	6,405
CISCO SYS INC	COM	17275R102	3,329	61,671	SH		DFND	23	59,423	0	2,248
CISCO SYS INC	COM	17275R102	11,027	204,242	SH		OTR	23	39,189	0	165,053
CISCO SYS INC	COM	17275R102	206,645	3,827,485	SH		DFND	33	1,450,796	0	2,376,689
CISCO SYS INC	COM	17275R102	16,911	313,234	SH		DFND	287	313,234	0	0
CISCO SYS INC	COM	17275R102	28	532	SH		DFND	422	0	0	532
CISCO SYS INC	COM	17275R102	6,708	124,250	SH		DFND	442	0	0	124,250
CISCO SYS INC	COM	17275R102	5,399	100,000	SH		DFND	462	0	0	100,000
CISCO SYS INC	COM	17275R102	11,412	211,377	SH		DFND	482	211,377	0	0
CISCO SYS INC	COM	17275R102	113,948	2,110,545	SH		DFND	483	382,144	0	1,728,401
CISCO SYS INC	COM	17275R102	118,493	2,194,732	SH		DFND		2,176,792	0	17,940
CISCO SYS INC	COM	17275R102	117	2,171	SH	Put	DFND		2,171	0	0
CISCO SYS INC	COM	17275R102	3	72	SH	Call	DFND		72	0	0
CISCO SYS INC	COM	17275R102	45,610	844,802	SH		OTR		0	330,910	513,892
CISION LTD	SHS	G1992S109	568	41,262	SH		DFND	1	29,992	0	11,270
CISION LTD	SHS	G1992S109	5	396	SH		DFND	2	396	0	0
CISION LTD	SHS	G1992S109	9,068	658,543	SH		DFND	10	658,543	0	0
CISION LTD	SHS	G1992S109	264	19,244	SH		DFND	33	0	0	19,244
CISION LTD	SHS	G1992S109	5	364	SH		DFND	287	364	0	0
CISION LTD	SHS	G1992S109	886	64,381	SH		DFND		61,381	0	3,000
CIT GROUP INC	COM NEW	125581801	779	16,243	SH		DFND	2	16,243	0	0
CIT GROUP INC	COM NEW	125581801	290	6,047	SH		DFND	6	5,370	0	677
CIT GROUP INC	COM NEW	125581801	233	4,878	SH		DFND	10	4,878	0	0
CIT GROUP INC	COM NEW	125581801	2,694	56,164	SH		DFND	33	0	0	56,164
CIT GROUP INC	COM NEW	125581801	395	8,251	SH		DFND	287	8,251	0	0
CIT GROUP INC	COM NEW	125581801	13	274	SH		DFND	422	0	0	274
CIT GROUP INC	COM NEW	125581801	740	15,428	SH		DFND	483	8,083	0	7,345
CIT GROUP INC	COM NEW	125581801	15,749	328,311	SH		DFND		313,611	0	14,700
CITI TRENDS INC	COM	17306X102	0	48	SH		DFND	2	48	0	0
CITI TRENDS INC	COM	17306X102	69	3,592	SH		DFND	33	0	0	3,592
CITI TRENDS INC	COM	17306X102	9	496	SH		DFND	287	496	0	0
CITI TRENDS INC	COM	17306X102	784	40,650	SH		DFND		40,250	0	400
CITIGROUP INC	COM NEW	172967424	21,525	345,961	SH		DFND	1	279,901	0	66,060
CITIGROUP INC	COM NEW	172967424	5,105	82,050	SH		OTR	1	26,367	0	55,683
CITIGROUP INC	COM NEW	172967424	32,861	528,151	SH		DFND	2	528,130	0	21
CITIGROUP INC	COM NEW	172967424	1,706	27,433	SH	Call	DFND	2	27,433	0	0
CITIGROUP INC	COM NEW	172967424	119,901	1,927,056	SH		DFND	6	1,027,199	0	899,857
CITIGROUP INC	COM NEW	172967424	79,770	1,282,067	SH		DFND	10	1,276,826	0	5,241
CITIGROUP INC	COM NEW	172967424	145	2,334	SH		DFND	19	2,334	0	0
CITIGROUP INC	COM NEW	172967424	2,971	47,751	SH		DFND	20	21,291	361	26,099
CITIGROUP INC	COM NEW	172967424	493	7,934	SH		OTR	20	6,236	0	1,698
CITIGROUP INC	COM NEW	172967424	1,631	26,220	SH		DFND	21	26,220	0	0
CITIGROUP INC	COM NEW	172967424	172	2,777	SH		OTR	21	175	0	2,602
CITIGROUP INC	COM NEW	172967424	6,077	97,684	SH		DFND	23	94,789	0	2,895
CITIGROUP INC	COM NEW	172967424	4,515	72,581	SH		OTR	23	25,813	0	46,768
CITIGROUP INC	COM NEW	172967424	160,578	2,580,826	SH		DFND	33	1,356,866	0	1,223,960
CITIGROUP INC	COM NEW	172967424	17	277	SH		DFND	287	277	0	0
CITIGROUP INC	COM NEW	172967424	7,010	112,671	SH		DFND	482	112,671	0	0
CITIGROUP INC	COM NEW	172967424	44,730	718,904	SH		DFND	483	110,575	0	608,329
CITIGROUP INC	COM NEW	172967424	61,102	982,038	SH		DFND		971,258	0	10,780
CITIGROUP INC	COM NEW	172967424	137	2,207	SH	Put	DFND		2,207	0	0
CITIGROUP INC	COM NEW	172967424	211	3,400	SH	Call	DFND		3,400	0	0
CITIGROUP INC	COM NEW	172967424	191	3,075	SH		OTR		0	1,700	1,375
CITIZENS & NORTHN CORP	COM	172922106	17	707	SH		DFND	2	707	0	0
CITIZENS & NORTHN CORP	COM	172922106	83	3,329	SH		DFND	33	0	0	3,329
CITIZENS & NORTHN CORP	COM	172922106	8	332	SH		DFND	287	332	0	0
CITIZENS & NORTHN CORP	COM	172922106	384	15,361	SH		DFND		11,261	0	4,100
CITIZENS CMNTY BANCORP INC M	COM	174903104	112	9,453	SH		DFND		9,453	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	91	SH		DFND	1	91	0	0
CITIZENS FINL GROUP INC	COM	174610105	466	14,359	SH		DFND	2	14,359	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,539	201,230	SH		DFND	6	61,292	0	139,938
CITIZENS FINL GROUP INC	COM	174610105	1,841	56,666	SH		DFND	10	56,466	0	200
CITIZENS FINL GROUP INC	COM	174610105	15,369	472,905	SH		DFND	33	199,990	0	272,915
CITIZENS FINL GROUP INC	COM	174610105	1,061	32,676	SH		DFND	287	32,676	0	0
CITIZENS FINL GROUP INC	COM	174610105	5	176	SH		DFND	422	0	0	176
CITIZENS FINL GROUP INC	COM	174610105	643	19,786	SH		DFND	482	19,786	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,753	84,737	SH		DFND	483	33,432	0	51,305
CITIZENS FINL GROUP INC	COM	174610105	17,895	550,633	SH		DFND		530,169	0	20,464
CITIZENS INC	CL A	174740100	1	228	SH		DFND	2	228	0	0
CITIZENS INC	CL A	174740100	32	4,800	SH		DFND	10	4,800	0	0
CITIZENS INC	CL A	174740100	92	13,935	SH		DFND	33	0	0	13,935
CITIZENS INC	CL A	174740100	5	859	SH		DFND	287	859	0	0
CITIZENS INC	CL A	174740100	311	46,721	SH		DFND		46,721	0	0
CITRIX SYS INC	COM	177376100	41	420	SH		DFND	1	420	0	0
CITRIX SYS INC	COM	177376100	159	1,600	SH		OTR	1	0	0	1,600
CITRIX SYS INC	COM	177376100	2,269	22,775	SH		DFND	2	22,775	0	0
CITRIX SYS INC	COM	177376100	1,397	14,021	SH		DFND	6	13,082	0	939
CITRIX SYS INC	COM	177376100	4,177	41,917	SH		DFND	10	41,917	0	0
CITRIX SYS INC	COM	177376100	8	85	SH		DFND	20	85	0	0
CITRIX SYS INC	COM	177376100	32	325	SH		DFND	23	325	0	0
CITRIX SYS INC	COM	177376100	53	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	33,438	335,530	SH		DFND	33	256,774	0	78,756
CITRIX SYS INC	COM	177376100	1,664	16,699	SH		DFND	287	16,699	0	0
CITRIX SYS INC	COM	177376100	149	1,499	SH		DFND	422	0	0	1,499
CITRIX SYS INC	COM	177376100	623	6,261	SH		DFND	482	6,261	0	0
CITRIX SYS INC	COM	177376100	2,273	22,813	SH		DFND	483	10,083	0	12,730
CITRIX SYS INC	COM	177376100	96,933	972,645	SH		DFND		930,066	0	42,579
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	531	375,000	PRN		DFND		0	0	375,000
CITY HLDG CO	COM	177835105	11	157	SH		DFND	2	157	0	0
CITY HLDG CO	COM	177835105	4	56	SH		DFND	10	56	0	0
CITY HLDG CO	COM	177835105	346	4,554	SH		DFND	33	0	0	4,554
CITY HLDG CO	COM	177835105	13	175	SH		DFND	287	175	0	0
CITY HLDG CO	COM	177835105	541	7,102	SH		DFND		6,802	0	300
CITY OFFICE REIT INC	COM	178587101	2	229	SH		DFND	2	229	0	0
CITY OFFICE REIT INC	COM	178587101	2	219	SH		DFND	10	219	0	0
CITY OFFICE REIT INC	COM	178587101	124	11,034	SH		DFND	33	0	0	11,034
CITY OFFICE REIT INC	COM	178587101	6	549	SH		DFND	287	549	0	0
CITY OFFICE REIT INC	COM	178587101	415	36,755	SH		DFND		36,755	0	0
CIVEO CORP CDA	COM	17878Y108	0	300	SH		DFND		0	0	300
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	9	SH		DFND	2	9	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	179	SH		DFND	10	179	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	88	4,033	SH		DFND	33	0	0	4,033
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	332	SH		DFND	287	332	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	570	26,124	SH		DFND		26,124	0	0
CLARUS CORP NEW	COM	18270P109	0	13	SH		DFND	2	13	0	0
CLARUS CORP NEW	COM	18270P109	76	5,994	SH		DFND	33	0	0	5,994
CLARUS CORP NEW	COM	18270P109	1,411	110,206	SH		DFND		110,206	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	91	SH		DFND	2	91	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	119	38,679	SH		DFND	33	0	0	38,679
CLEAN ENERGY FUELS CORP	COM	184499101	2	770	SH		DFND	287	770	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	419	135,606	SH		DFND		135,606	0	0
CLEAN HARBORS INC	COM	184496107	69	973	SH		DFND	2	973	0	0
CLEAN HARBORS INC	COM	184496107	344	4,823	SH		DFND	10	4,823	0	0
CLEAN HARBORS INC	COM	184496107	9,381	131,154	SH		DFND	33	129,708	0	1,446
CLEAN HARBORS INC	COM	184496107	163	2,286	SH		DFND	287	2,286	0	0
CLEAN HARBORS INC	COM	184496107	6,988	97,698	SH		DFND		94,516	0	3,182
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	26	SH		DFND	2	26	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	58	10,942	SH		DFND	33	0	0	10,942
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	234	SH		DFND	287	234	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	598	111,849	SH		DFND		111,849	0	0
CLEARFIELD INC	COM	18482P103	0	59	SH		DFND	2	59	0	0
CLEARFIELD INC	COM	18482P103	3	246	SH		DFND	10	246	0	0
CLEARFIELD INC	COM	18482P103	47	3,226	SH		DFND	33	0	0	3,226
CLEARFIELD INC	COM	18482P103	1	127	SH		DFND	287	127	0	0
CLEARFIELD INC	COM	18482P103	157	10,687	SH		DFND		10,687	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	18	SH		DFND	2	18	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	10	7,882	SH		DFND	33	0	0	7,882
CLEARSIDE BIOMEDICAL INC	COM	185063104	60	44,121	SH		DFND		44,121	0	0
CLEARWATER PAPER CORP	COM	18538R103	2	126	SH		DFND	2	126	0	0
CLEARWATER PAPER CORP	COM	18538R103	88	4,550	SH		DFND	33	0	0	4,550
CLEARWATER PAPER CORP	COM	18538R103	1	98	SH		DFND	287	98	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,108	108,258	SH		DFND		108,258	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	24	SH		DFND	2	24	0	0
CLEARWAY ENERGY INC	CL A	18539C105	74	5,100	SH		DFND	10	5,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	147	10,173	SH		DFND	33	0	0	10,173
CLEARWAY ENERGY INC	CL A	18539C105	8	590	SH		DFND	287	590	0	0
CLEARWAY ENERGY INC	CL A	18539C105	478	32,940	SH		DFND		32,940	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	61	SH		DFND	2	61	0	0
CLEARWAY ENERGY INC	CL C	18539C204	80	5,300	SH		DFND	10	5,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	326	21,637	SH		DFND	33	0	0	21,637
CLEARWAY ENERGY INC	CL C	18539C204	7	523	SH		DFND	287	523	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,036	68,580	SH		DFND		68,580	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	242	9,300	SH		DFND		9,300	0	0
CLEVELAND CLIFFS INC	COM	185899101	336	33,709	SH		DFND	1	24,489	0	9,220
CLEVELAND CLIFFS INC	COM	185899101	26	2,640	SH		DFND	2	2,640	0	0
CLEVELAND CLIFFS INC	COM	185899101	13,964	1,397,869	SH		DFND	10	1,397,869	0	0
CLEVELAND CLIFFS INC	COM	185899101	849	84,997	SH		DFND	33	0	0	84,997
CLEVELAND CLIFFS INC	COM	185899101	143	14,382	SH		DFND	422	0	0	14,382
CLEVELAND CLIFFS INC	COM	185899101	2,800	280,294	SH		DFND		279,994	0	300
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	6,333	4,639,000	PRN		DFND		639,000	0	4,000,000
CLIPPER RLTY INC	COM	18885T306	1	142	SH		DFND	2	142	0	0
CLIPPER RLTY INC	COM	18885T306	5	402	SH		DFND	10	402	0	0
CLIPPER RLTY INC	COM	18885T306	57	4,289	SH		DFND	33	0	0	4,289
CLIPPER RLTY INC	COM	18885T306	4	363	SH		DFND	287	363	0	0
CLIPPER RLTY INC	COM	18885T306	400	29,943	SH		DFND		29,943	0	0
CLOROX CO DEL	COM	189054109	163	1,019	SH		DFND	1	719	0	300
CLOROX CO DEL	COM	189054109	32	202	SH		DFND	2	202	0	0
CLOROX CO DEL	COM	189054109	8,789	54,779	SH		DFND	6	14,490	0	40,289
CLOROX CO DEL	COM	189054109	6,164	38,415	SH		DFND	10	38,415	0	0
CLOROX CO DEL	COM	189054109	16,513	102,913	SH		DFND	33	18,569	0	84,344
CLOROX CO DEL	COM	189054109	1,987	12,385	SH		DFND	287	12,385	0	0
CLOROX CO DEL	COM	189054109	125	780	SH		DFND	422	0	0	780
CLOROX CO DEL	COM	189054109	1,031	6,426	SH		DFND	482	6,426	0	0
CLOROX CO DEL	COM	189054109	9,546	59,496	SH		DFND	483	13,960	0	45,536
CLOROX CO DEL	COM	189054109	5,376	33,508	SH		DFND		23,963	0	9,545
CLOUDERA INC	COM	18914U100	192	17,555	SH		DFND	1	12,715	0	4,840
CLOUDERA INC	COM	18914U100	1	133	SH		DFND	2	133	0	0
CLOUDERA INC	COM	18914U100	2,694	246,335	SH		DFND	10	246,335	0	0
CLOUDERA INC	COM	18914U100	641	58,637	SH		DFND	33	0	0	58,637
CLOUDERA INC	COM	18914U100	31,180	2,850,098	SH		DFND		2,148,512	0	701,586
CLOVIS ONCOLOGY INC	COM	189464100	2	81	SH	Call	DFND	2	81	0	0
CLOVIS ONCOLOGY INC	COM	189464100	254	10,251	SH		DFND	2	10,251	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,235	90,075	SH		DFND	6	90,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	885	35,691	SH		DFND	10	35,691	0	0
CLOVIS ONCOLOGY INC	COM	189464100	339	13,663	SH		DFND	33	0	0	13,663
CLOVIS ONCOLOGY INC	COM	189464100	2,336	94,142	SH		DFND		2	0	94,140
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,657	2,125,000	PRN		DFND		1,500,000	0	625,000
CM FIN INC	COM	12574Q103	82	11,166	SH		DFND		0	0	11,166
CME GROUP INC	COM CL A	12572Q105	12,779	77,648	SH		DFND	1	68,983	0	8,665
CME GROUP INC	COM CL A	12572Q105	2,674	16,248	SH		OTR	1	7,961	0	8,287
CME GROUP INC	COM CL A	12572Q105	1	12	SH	Put	DFND	2	12	0	0
CME GROUP INC	COM CL A	12572Q105	15,788	95,935	SH		DFND	2	95,932	0	3
CME GROUP INC	COM CL A	12572Q105	15,137	91,978	SH		DFND	6	34,601	0	57,377
CME GROUP INC	COM CL A	12572Q105	77,127	468,631	SH		DFND	10	466,222	0	2,409
CME GROUP INC	COM CL A	12572Q105	1,578	9,591	SH		DFND	19	9,591	0	0
CME GROUP INC	COM CL A	12572Q105	2,214	13,458	SH		DFND	20	6,688	395	6,375
CME GROUP INC	COM CL A	12572Q105	59	359	SH		OTR	20	359	0	0
CME GROUP INC	COM CL A	12572Q105	227	1,382	SH		DFND	21	1,382	0	0
CME GROUP INC	COM CL A	12572Q105	264	1,606	SH		OTR	21	0	0	1,606
CME GROUP INC	COM CL A	12572Q105	2,183	13,267	SH		DFND	23	12,470	0	797
CME GROUP INC	COM CL A	12572Q105	1,846	11,220	SH		OTR	23	2,155	0	9,065
CME GROUP INC	COM CL A	12572Q105	86,693	526,754	SH		DFND	33	344,570	0	182,184
CME GROUP INC	COM CL A	12572Q105	4,011	24,374	SH		DFND	287	24,374	0	0
CME GROUP INC	COM CL A	12572Q105	18	114	SH		DFND	422	0	0	114
CME GROUP INC	COM CL A	12572Q105	2,815	17,109	SH		DFND	482	17,109	0	0
CME GROUP INC	COM CL A	12572Q105	9,237	56,128	SH		DFND	483	17,356	0	38,772
CME GROUP INC	COM CL A	12572Q105	165,989	1,008,566	SH		DFND		995,711	0	12,855
CME GROUP INC	COM CL A	12572Q105	162	989	SH	Put	DFND		989	0	0
CME GROUP INC	COM CL A	12572Q105	63	386	SH		OTR		0	386	0
CMS ENERGY CORP	COM	125896100	0	7	SH		DFND	1	7	0	0
CMS ENERGY CORP	COM	125896100	747	13,459	SH		DFND	2	13,448	0	11
CMS ENERGY CORP	COM	125896100	12,287	221,230	SH		DFND	6	87,984	0	133,246
CMS ENERGY CORP	COM	125896100	2,034	36,632	SH		DFND	10	36,632	0	0
CMS ENERGY CORP	COM	125896100	185	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	11,544	207,861	SH		DFND	33	33,556	0	174,305
CMS ENERGY CORP	COM	125896100	1,674	30,157	SH		DFND	287	30,157	0	0
CMS ENERGY CORP	COM	125896100	131	2,363	SH		DFND	422	0	0	2,363
CMS ENERGY CORP	COM	125896100	676	12,180	SH		DFND	482	12,180	0	0
CMS ENERGY CORP	COM	125896100	5,329	95,957	SH		DFND	483	25,962	0	69,995
CMS ENERGY CORP	COM	125896100	6,649	119,725	SH		DFND		119,625	0	100
CNA FINL CORP	COM	126117100	0	5	SH		DFND	2	5	0	0
CNA FINL CORP	COM	126117100	101	2,334	SH		DFND	10	2,334	0	0
CNA FINL CORP	COM	126117100	1,721	39,713	SH		DFND	33	38,929	0	784
CNA FINL CORP	COM	126117100	43	1,013	SH		DFND	287	1,013	0	0
CNA FINL CORP	COM	126117100	31	725	SH		DFND		725	0	0
CNB FINL CORP PA	COM	126128107	2	116	SH		DFND	2	116	0	0
CNB FINL CORP PA	COM	126128107	105	4,172	SH		DFND	33	0	0	4,172
CNB FINL CORP PA	COM	126128107	7	316	SH		DFND	287	316	0	0
CNB FINL CORP PA	COM	126128107	1,061	42,007	SH		DFND		37,507	0	4,500
CNH INDL N V	SHS	N20944109	267	26,192	SH		DFND	2	26,192	0	0
CNH INDL N V	SHS	N20944109	2,907	285,046	SH		DFND	6	272,013	0	13,033
CNH INDL N V	SHS	N20944109	15,424	1,512,205	SH		DFND	33	0	0	1,512,205
CNH INDL N V	SHS	N20944109	4,734	464,168	SH		DFND	287	464,168	0	0
CNH INDL N V	SHS	N20944109	22	2,182	SH		DFND	422	0	0	2,182
CNH INDL N V	SHS	N20944109	13,176	1,291,836	SH		DFND	483	78,124	0	1,213,712
CNH INDL N V	SHS	N20944109	83,869	8,222,488	SH		DFND		8,074,381	0	148,107
CNO FINL GROUP INC	COM	12621E103	400	24,742	SH		DFND	1	18,047	0	6,695
CNO FINL GROUP INC	COM	12621E103	292	18,057	SH		DFND	2	18,057	0	0
CNO FINL GROUP INC	COM	12621E103	1,671	103,284	SH		DFND	10	103,284	0	0
CNO FINL GROUP INC	COM	12621E103	70	4,355	SH		DFND	21	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	777	48,047	SH		DFND	33	0	0	48,047
CNO FINL GROUP INC	COM	12621E103	5	329	SH		DFND	287	329	0	0
CNO FINL GROUP INC	COM	12621E103	9,193	568,187	SH		DFND		568,187	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,207	11,885	SH		DFND		7,995	0	3,890
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	2,209	145,237	SH		DFND		145,237	0	0
CNX RESOURCES CORPORATION	COM	12653C108	0	16	SH		DFND	2	16	0	0
CNX RESOURCES CORPORATION	COM	12653C108	52	4,882	SH		DFND	10	4,882	0	0
CNX RESOURCES CORPORATION	COM	12653C108	60	5,638	SH		DFND	33	0	0	5,638
CNX RESOURCES CORPORATION	COM	12653C108	22	2,122	SH		DFND		228	0	1,894
COASTAL FINL CORP WA	COM NEW	19046P209	0	11	SH		DFND	2	11	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	34	2,056	SH		DFND	33	0	0	2,056
COASTAL FINL CORP WA	COM NEW	19046P209	1	102	SH		DFND	287	102	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	115	6,819	SH		DFND		6,819	0	0
COCA COLA CO	COM	191216100	2,181	46,550	SH		DFND	1	23,208	0	23,342
COCA COLA CO	COM	191216100	1,414	30,192	SH		OTR	1	0	0	30,192
COCA COLA CO	COM	191216100	77	1,650	SH	Call	DFND	2	1,650	0	0
COCA COLA CO	COM	191216100	42,201	900,592	SH		DFND	2	899,377	0	1,215
COCA COLA CO	COM	191216100	690	14,727	SH	Put	DFND	2	14,727	0	0
COCA COLA CO	COM	191216100	493,425	10,529,776	SH		DFND	6	8,282,319	0	2,247,457
COCA COLA CO	COM	191216100	50,540	1,078,542	SH		DFND	10	1,078,542	0	0
COCA COLA CO	COM	191216100	13	280	SH		OTR	20	0	0	280
COCA COLA CO	COM	191216100	1,902	40,600	SH		OTR	21	0	0	40,600
COCA COLA CO	COM	191216100	799	17,051	SH		DFND	23	15,901	0	1,150
COCA COLA CO	COM	191216100	2,319	49,500	SH		OTR	23	4,000	0	45,500
COCA COLA CO	COM	191216100	241,958	5,163,444	SH		DFND	33	3,002,770	0	2,160,674
COCA COLA CO	COM	191216100	12,759	272,292	SH		DFND	287	272,292	0	0
COCA COLA CO	COM	191216100	17	382	SH		DFND	422	0	0	382
COCA COLA CO	COM	191216100	1,808	38,600	SH		DFND	442	0	0	38,600
COCA COLA CO	COM	191216100	8,623	184,027	SH		DFND	482	184,027	0	0
COCA COLA CO	COM	191216100	72,607	1,549,450	SH		DFND	483	243,627	0	1,305,823
COCA COLA CO	COM	191216100	32	683	SH	Call	DFND		683	0	0
COCA COLA CO	COM	191216100	22	487	SH	Put	DFND		487	0	0
COCA COLA CO	COM	191216100	123,538	2,636,324	SH		DFND		2,636,324	0	0
COCA COLA CO	COM	191216100	13,415	286,290	SH		OTR		0	145,415	140,875
COCA COLA CONSOLIDATED INC	COM	191098102	65	229	SH		DFND	2	229	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	43	152	SH		DFND	10	152	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	387	1,347	SH		DFND	33	0	0	1,347
COCA COLA CONSOLIDATED INC	COM	191098102	9	32	SH		DFND	287	32	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	2,390	8,305	SH		DFND		6,721	0	1,584
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,386	26,789	SH		DFND	1	21,055	0	5,734
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	179	3,470	SH		OTR	1	0	0	3,470
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,315	25,420	SH		DFND	2	25,420	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,905	133,461	SH		DFND	6	26,906	0	106,555
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11	230	SH		OTR	21	0	0	230
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	415	SH		DFND	23	415	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13,761	265,975	SH		DFND	33	0	0	265,975
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,124	99,042	SH		DFND	287	99,042	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	84	1,631	SH		DFND	422	0	0	1,631
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,012	135,529	SH		DFND	483	24,522	0	111,007
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	78,509	1,517,377	SH		DFND		1,458,021	0	59,356
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,327	35,265	SH		DFND		24,514	0	10,751
CODA OCTOPUS GROUP INC	COM NEW	19188U206	397	42,382	SH		DFND		42,382	0	0
CODEXIS INC	COM	192005106	0	35	SH		DFND	2	35	0	0
CODEXIS INC	COM	192005106	211	10,296	SH		DFND	10	10,296	0	0
CODEXIS INC	COM	192005106	304	14,839	SH		DFND	33	0	0	14,839
CODEXIS INC	COM	192005106	1,220	59,467	SH		DFND		59,467	0	0
CODORUS VY BANCORP INC	COM	192025104	8	421	SH		DFND	2	421	0	0
CODORUS VY BANCORP INC	COM	192025104	55	2,615	SH		DFND	33	0	0	2,615
CODORUS VY BANCORP INC	COM	192025104	4	193	SH		DFND	287	193	0	0
CODORUS VY BANCORP INC	COM	192025104	789	36,986	SH		DFND		36,986	0	0
COEUR MNG INC	COM NEW	192108504	124	30,429	SH		DFND	2	30,429	0	0
COEUR MNG INC	COM NEW	192108504	2,426	594,849	SH		DFND	10	594,849	0	0
COEUR MNG INC	COM NEW	192108504	221	54,397	SH		DFND	33	0	0	54,397
COEUR MNG INC	COM NEW	192108504	1	284	SH		DFND	287	284	0	0
COEUR MNG INC	COM NEW	192108504	7,044	1,726,480	SH		DFND		1,020,662	0	705,818
COFFEE HLDG CO INC	COM	192176105	568	105,093	SH		DFND		105,093	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	130	SH		DFND	1	130	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	456	SH		DFND	2	456	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	276	5,089	SH		DFND	10	5,089	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	659	12,154	SH		DFND	33	0	0	12,154
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	145	SH		DFND	287	145	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,139	21,007	SH		DFND		20,907	0	100
COGNEX CORP	COM	192422103	30	608	SH		DFND	2	72	0	536
COGNEX CORP	COM	192422103	7,496	147,403	SH		DFND	6	145,698	0	1,705
COGNEX CORP	COM	192422103	844	16,597	SH		DFND	10	16,597	0	0
COGNEX CORP	COM	192422103	4,281	84,180	SH		DFND	33	0	0	84,180
COGNEX CORP	COM	192422103	70	1,379	SH		DFND	287	1,379	0	0
COGNEX CORP	COM	192422103	119	2,340	SH		DFND	482	2,340	0	0
COGNEX CORP	COM	192422103	1,240	24,393	SH		DFND	483	7,523	0	16,870
COGNEX CORP	COM	192422103	1,090	21,450	SH		DFND		17,784	0	3,666
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,135	112,288	SH		DFND	1	96,638	0	15,650
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,888	39,871	SH		OTR	1	29,732	0	10,139
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81	1,119	SH		DFND	2	1,113	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,135	1,175,088	SH		DFND	6	1,076,283	0	98,805
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58,088	801,767	SH		DFND	10	742,321	0	59,446
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	254	3,509	SH		DFND	19	3,509	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	469	6,486	SH		DFND	20	6,486	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	751	SH		DFND	21	751	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245	3,388	SH		OTR	21	0	0	3,388
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	423	5,848	SH		DFND	23	5,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	193	2,668	SH		OTR	23	932	0	1,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26,379	364,100	SH		DFND	33	68,997	0	295,103
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,025	55,566	SH		DFND	287	55,566	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77	1,071	SH		DFND	422	0	0	1,071
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,860	39,478	SH		DFND	482	39,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,949	206,336	SH		DFND	483	39,472	0	166,864
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	500	SH	Call	DFND		500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137,185	1,893,521	SH		DFND		1,680,643	0	212,878
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	511	7,056	SH		OTR		0	1,405	5,651
COHBAR INC	COM	19249J109	0	15	SH		DFND	2	15	0	0
COHBAR INC	COM	19249J109	2	657	SH		DFND	10	657	0	0
COHBAR INC	COM	19249J109	21	6,734	SH		DFND	33	0	0	6,734
COHBAR INC	COM	19249J109	73	22,527	SH		DFND		22,527	0	0
COHEN & STEERS INC	COM	19247A100	5	132	SH		DFND	2	132	0	0
COHEN & STEERS INC	COM	19247A100	30	716	SH		DFND	10	716	0	0
COHEN & STEERS INC	COM	19247A100	274	6,497	SH		DFND	33	0	0	6,497
COHEN & STEERS INC	COM	19247A100	3	94	SH		DFND	287	94	0	0
COHEN & STEERS INC	COM	19247A100	2,079	49,196	SH		DFND		49,096	0	100
COHEN & STEERS REIT & PFD &I	COM	19247X100	20	1,012	SH		DFND	1	1,012	0	0
COHERENT INC	COM	192479103	1	12	SH		DFND	2	12	0	0
COHERENT INC	COM	192479103	200	1,412	SH		DFND	10	1,412	0	0
COHERENT INC	COM	192479103	96	681	SH		DFND	33	0	0	681
COHERENT INC	COM	192479103	31	220	SH		DFND	287	220	0	0
COHERENT INC	COM	192479103	948	6,696	SH		DFND		6,696	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	388	SH		DFND	2	388	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,046	150,000	SH		DFND	6	150,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	27	2,013	SH		DFND	10	2,013	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	203	14,902	SH		DFND	33	0	0	14,902
COHERUS BIOSCIENCES INC	COM	19249H103	11,357	832,669	SH		DFND		832,669	0	0
COHU INC	COM	192576106	164	11,120	SH		DFND	1	8,120	0	3,000
COHU INC	COM	192576106	7	521	SH		DFND	2	521	0	0
COHU INC	COM	192576106	8	606	SH		DFND	10	606	0	0
COHU INC	COM	192576106	167	11,384	SH		DFND	33	0	0	11,384
COHU INC	COM	192576106	4	328	SH		DFND	287	328	0	0
COHU INC	COM	192576106	1,597	108,316	SH		DFND		108,316	0	0
COLFAX CORP	COM	194014106	0	12	SH		DFND	2	12	0	0
COLFAX CORP	COM	194014106	70	2,369	SH		DFND	10	2,369	0	0
COLFAX CORP	COM	194014106	70	2,382	SH		DFND	33	0	0	2,382
COLFAX CORP	COM	194014106	18,206	613,418	SH		DFND		613,418	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	9,898	74,351	SH		DFND	2	74,351	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	379	2,850	SH		DFND		0	0	2,850
COLGATE PALMOLIVE CO	COM	194162103	2,118	30,911	SH		DFND	1	11,916	0	18,995
COLGATE PALMOLIVE CO	COM	194162103	733	10,695	SH		OTR	1	2,385	0	8,310
COLGATE PALMOLIVE CO	COM	194162103	213	3,109	SH	Call	DFND	2	3,109	0	0
COLGATE PALMOLIVE CO	COM	194162103	525	7,662	SH		DFND	2	7,654	0	8
COLGATE PALMOLIVE CO	COM	194162103	190,203	2,775,080	SH		DFND	6	2,727,052	0	48,028
COLGATE PALMOLIVE CO	COM	194162103	10,312	150,464	SH		DFND	10	150,464	0	0
COLGATE PALMOLIVE CO	COM	194162103	628	9,177	SH		DFND	20	1,177	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	54	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	493	7,200	SH		OTR	21	0	0	7,200
COLGATE PALMOLIVE CO	COM	194162103	5,826	85,005	SH		DFND	23	83,505	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	4,303	62,785	SH		OTR	23	13,200	0	49,585
COLGATE PALMOLIVE CO	COM	194162103	67,183	980,210	SH		DFND	33	530,839	0	449,371
COLGATE PALMOLIVE CO	COM	194162103	4,672	68,173	SH		DFND	287	68,173	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,257	SH		DFND	422	0	0	1,257
COLGATE PALMOLIVE CO	COM	194162103	2,748	40,107	SH		DFND	482	40,107	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,651	359,669	SH		DFND	483	53,468	0	306,201
COLGATE PALMOLIVE CO	COM	194162103	8	122	SH	Call	DFND		122	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,219	776,480	SH		DFND		763,761	0	12,719
COLGATE PALMOLIVE CO	COM	194162103	2,169	31,650	SH		OTR		0	14,600	17,050
COLLECTORS UNIVERSE INC	COM NEW	19421R200	391	22,364	SH		DFND	2	22,364	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	380	21,705	SH		DFND		21,705	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	189	SH		DFND	2	189	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16	1,107	SH		DFND	10	1,107	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	127	8,428	SH		DFND	33	0	0	8,428
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	375	24,790	SH		DFND		23,090	0	1,700
COLLIER CREEK HOLDINGS	COM CL A	G22707106	1,491	150,000	SH		DFND	2	150,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	72	65,162	SH	Call	DFND	2	65,162	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	5,160	500,000	SH		DFND	2	500,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	128	SH		DFND	2	128	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	63	952	SH		DFND	287	952	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,295	214,135	SH		DFND		123,735	0	90,400
COLONY BANKCORP INC	COM	19623P101	21	1,257	SH		DFND	2	1,257	0	0
COLONY BANKCORP INC	COM	19623P101	65	3,826	SH		DFND		3,826	0	0
COLONY CAP INC NEW	CL A COM	19626G108	28	5,363	SH		DFND	2	5,363	0	0
COLONY CAP INC NEW	CL A COM	19626G108	638	119,931	SH		DFND	10	119,931	0	0
COLONY CAP INC NEW	CL A COM	19626G108	72	13,666	SH		DFND	33	0	0	13,666
COLONY CAP INC NEW	CL A COM	19626G108	811	152,603	SH		DFND	483	0	0	152,603
COLONY CAP INC NEW	CL A COM	19626G108	5,470	1,028,338	SH		DFND		1,028,338	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6	388	SH		DFND	2	388	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	117	7,500	SH		DFND	10	7,500	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	377	24,110	SH		DFND	33	0	0	24,110
COLONY CR REAL ESTATE INC	COM CL A	19625T101	8	521	SH		DFND	287	521	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,241	79,259	SH		DFND		79,259	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,348	1,180,000	PRN		DFND	2	1,180,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,699	1,487,000	PRN		DFND		1,487,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	40	1,248	SH		DFND	2	1,248	0	0
COLUMBIA BKG SYS INC	COM	197236102	186	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	702	21,475	SH		DFND	33	0	0	21,475
COLUMBIA BKG SYS INC	COM	197236102	3	121	SH		DFND	287	121	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,967	60,193	SH		DFND		40,093	0	20,100
COLUMBIA FINL INC	COM	197641103	3	228	SH		DFND	2	228	0	0
COLUMBIA FINL INC	COM	197641103	222	14,200	SH		DFND	10	14,200	0	0
COLUMBIA FINL INC	COM	197641103	223	14,270	SH		DFND	33	0	0	14,270
COLUMBIA FINL INC	COM	197641103	2	138	SH		DFND	287	138	0	0
COLUMBIA FINL INC	COM	197641103	735	46,910	SH		DFND		46,910	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	38	1,700	SH		DFND	2	1,684	0	16
COLUMBIA PPTY TR INC	COM NEW	198287203	778	34,570	SH		DFND	10	34,570	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	74	3,323	SH		DFND	33	0	0	3,323
COLUMBIA PPTY TR INC	COM NEW	198287203	90	4,003	SH		DFND	287	4,003	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	155	6,914	SH		DFND	462	0	0	6,914
COLUMBIA PPTY TR INC	COM NEW	198287203	856	38,028	SH		DFND	483	0	0	38,028
COLUMBIA PPTY TR INC	COM NEW	198287203	9,554	424,438	SH		DFND		424,438	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	4	SH		DFND	2	1	0	3
COLUMBIA SPORTSWEAR CO	COM	198516106	2,031	19,504	SH		DFND	10	19,504	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,195	40,276	SH		DFND	33	39,427	0	849
COLUMBIA SPORTSWEAR CO	COM	198516106	152	1,466	SH		DFND	287	1,466	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	27,152	260,626	SH		DFND		186,014	0	74,612
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	15	SH		DFND	2	15	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	16	488	SH		DFND	10	488	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	220	6,411	SH		DFND	33	0	0	6,411
COLUMBUS MCKINNON CORP N Y	COM	199333105	9	284	SH		DFND	287	284	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,890	55,023	SH		DFND		51,236	0	3,787
COMCAST CORP NEW	CL A	20030N101	11,793	294,974	SH		DFND	1	246,985	0	47,989
COMCAST CORP NEW	CL A	20030N101	4,064	101,654	SH		OTR	1	22,324	0	79,330
COMCAST CORP NEW	CL A	20030N101	2,667	66,714	SH		DFND	2	66,675	0	39
COMCAST CORP NEW	CL A	20030N101	82,123	2,054,127	SH		DFND	6	1,215,888	0	838,239
COMCAST CORP NEW	CL A	20030N101	41,662	1,042,093	SH		DFND	10	895,024	0	147,069
COMCAST CORP NEW	CL A	20030N101	187	4,679	SH		DFND	19	4,679	0	0
COMCAST CORP NEW	CL A	20030N101	1,521	38,053	SH		DFND	20	20,337	1,210	16,506
COMCAST CORP NEW	CL A	20030N101	36	920	SH		OTR	20	920	0	0
COMCAST CORP NEW	CL A	20030N101	468	11,722	SH		DFND	21	11,722	0	0
COMCAST CORP NEW	CL A	20030N101	460	11,510	SH		OTR	21	0	0	11,510
COMCAST CORP NEW	CL A	20030N101	5,295	132,449	SH		DFND	23	130,328	0	2,121
COMCAST CORP NEW	CL A	20030N101	3,888	97,255	SH		OTR	23	26,881	0	70,374
COMCAST CORP NEW	CL A	20030N101	81,762	2,045,089	SH		DFND	33	0	0	2,045,089
COMCAST CORP NEW	CL A	20030N101	1,065	26,655	SH		DFND	287	26,655	0	0
COMCAST CORP NEW	CL A	20030N101	27	685	SH		DFND	422	0	0	685
COMCAST CORP NEW	CL A	20030N101	959	24,000	SH		DFND	462	0	0	24,000
COMCAST CORP NEW	CL A	20030N101	9,454	236,478	SH		DFND	482	236,478	0	0
COMCAST CORP NEW	CL A	20030N101	60,899	1,523,251	SH		DFND	483	224,344	0	1,298,907
COMCAST CORP NEW	CL A	20030N101	80	2,009	SH	Call	DFND		2,009	0	0
COMCAST CORP NEW	CL A	20030N101	113,072	2,828,219	SH		DFND		2,677,097	0	151,122
COMCAST CORP NEW	CL A	20030N101	0	12	SH	Put	DFND		12	0	0
COMCAST CORP NEW	CL A	20030N101	879	22,010	SH		OTR		0	10,160	11,850
COMERICA INC	COM	200340107	18	251	SH		DFND	1	251	0	0
COMERICA INC	COM	200340107	59	808	SH		DFND	2	808	0	0
COMERICA INC	COM	200340107	21,155	288,532	SH		DFND	6	285,850	0	2,682
COMERICA INC	COM	200340107	5,979	81,554	SH		DFND	10	64,254	0	17,300
COMERICA INC	COM	200340107	15,361	209,516	SH		DFND	33	112,930	0	96,586
COMERICA INC	COM	200340107	885	12,077	SH		DFND	287	12,077	0	0
COMERICA INC	COM	200340107	10	145	SH		DFND	422	0	0	145
COMERICA INC	COM	200340107	1,774	24,200	SH		DFND	462	0	0	24,200
COMERICA INC	COM	200340107	500	6,833	SH		DFND	482	6,833	0	0
COMERICA INC	COM	200340107	4,059	55,372	SH		DFND	483	7,372	0	48,000
COMERICA INC	COM	200340107	9,676	131,977	SH		DFND		126,895	0	5,082
COMFORT SYS USA INC	COM	199908104	67	1,283	SH		DFND	2	1,283	0	0
COMFORT SYS USA INC	COM	199908104	58	1,116	SH		DFND	10	1,116	0	0
COMFORT SYS USA INC	COM	199908104	551	10,526	SH		DFND	33	0	0	10,526
COMFORT SYS USA INC	COM	199908104	10	206	SH		DFND	287	206	0	0
COMFORT SYS USA INC	COM	199908104	9,393	179,307	SH		DFND		153,779	0	25,528
COMMERCE BANCSHARES INC	COM	200525103	2	36	SH		DFND	2	36	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,950	33,600	SH		DFND	6	33,600	0	0
COMMERCE BANCSHARES INC	COM	200525103	270	4,659	SH		DFND	10	4,659	0	0
COMMERCE BANCSHARES INC	COM	200525103	165	2,858	SH		DFND	33	0	0	2,858
COMMERCE BANCSHARES INC	COM	200525103	100	1,737	SH		DFND	287	1,737	0	0
COMMERCE BANCSHARES INC	COM	200525103	19	329	SH		DFND	422	0	0	329
COMMERCE BANCSHARES INC	COM	200525103	4,485	77,249	SH		DFND		74,849	0	2,400
COMMERCIAL METALS CO	COM	201723103	2	138	SH		DFND	2	138	0	0
COMMERCIAL METALS CO	COM	201723103	1	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	34	2,015	SH		DFND	21	2,015	0	0
COMMERCIAL METALS CO	COM	201723103	571	33,456	SH		DFND	33	0	0	33,456
COMMERCIAL METALS CO	COM	201723103	7	452	SH		DFND	287	452	0	0
COMMERCIAL METALS CO	COM	201723103	521	30,506	SH		DFND		0	0	30,506
COMMERCIAL VEH GROUP INC	COM	202608105	1	177	SH		DFND	2	177	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	836	SH		DFND	10	836	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	64	8,474	SH		DFND	33	0	0	8,474
COMMERCIAL VEH GROUP INC	COM	202608105	1	167	SH		DFND	287	167	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	855	111,511	SH		DFND		28,719	0	82,792
COMMSCOPE HLDG CO INC	COM	20337X109	19	905	SH		DFND	2	895	0	10
COMMSCOPE HLDG CO INC	COM	20337X109	96	4,462	SH		DFND	6	4,462	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	145	6,700	SH		DFND	10	6,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,030	139,474	SH		DFND	33	54,712	0	84,762
COMMSCOPE HLDG CO INC	COM	20337X109	266	12,276	SH		DFND	287	12,276	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	643	29,597	SH		DFND	483	18,236	0	11,361
COMMSCOPE HLDG CO INC	COM	20337X109	4,044	186,105	SH		DFND		170,877	0	15,228
COMMUNICATIONS SYS INC	COM	203900105	41	15,600	SH		DFND		15,600	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	98	SH		DFND	2	98	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	44	6,068	SH		DFND	33	0	0	6,068
COMMUNITY BANKERS TR CORP	COM	203612106	4	619	SH		DFND	287	619	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	255	34,967	SH		DFND		34,967	0	0
COMMUNITY BK SYS INC	COM	203607106	38	636	SH		DFND	2	636	0	0
COMMUNITY BK SYS INC	COM	203607106	147	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	871	14,587	SH		DFND	33	0	0	14,587
COMMUNITY BK SYS INC	COM	203607106	7	126	SH		DFND	287	126	0	0
COMMUNITY BK SYS INC	COM	203607106	34	570	SH		DFND		570	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	24	SH		DFND	2	24	0	0
COMMUNITY FINL CORP MD	COM	20368X101	38	1,363	SH		DFND	33	0	0	1,363
COMMUNITY FINL CORP MD	COM	20368X101	1	65	SH		DFND	287	65	0	0
COMMUNITY FINL CORP MD	COM	20368X101	149	5,257	SH		DFND		5,257	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	84	8,200	SH		DFND		8,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	750	SH	Call	DFND	2	750	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	642	SH		DFND	2	642	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	90	24,131	SH		DFND	33	0	0	24,131
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	508	SH		DFND	287	508	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	377	101,175	SH		DFND		101,075	0	100
COMMUNITY HEALTHCARE TR INC	COM	20369C106	12	335	SH		DFND	2	335	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,994	167,020	SH		DFND	10	167,020	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,169	32,599	SH		DFND	11	32,599	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	183	5,103	SH		DFND	33	0	0	5,103
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	278	SH		DFND	287	278	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	813	22,675	SH		DFND		22,075	0	600
COMMUNITY TR BANCORP INC	COM	204149108	64	1,563	SH		DFND	2	1,563	0	0
COMMUNITY TR BANCORP INC	COM	204149108	191	4,674	SH		DFND	33	0	0	4,674
COMMUNITY TR BANCORP INC	COM	204149108	9	225	SH		DFND	287	225	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,236	30,110	SH		DFND		30,110	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	190	18,680	SH		DFND		18,680	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	26	SH		DFND	2	26	0	0
COMMVAULT SYSTEMS INC	COM	204166102	105	1,628	SH		DFND	10	1,628	0	0
COMMVAULT SYSTEMS INC	COM	204166102	757	11,697	SH		DFND	33	0	0	11,697
COMMVAULT SYSTEMS INC	COM	204166102	5	89	SH		DFND	287	89	0	0
COMMVAULT SYSTEMS INC	COM	204166102	99	1,532	SH		DFND	482	1,532	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7,980	123,274	SH		DFND		107,206	0	16,068
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	10,219	439,001	SH		DFND		130,236	0	308,765
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,836	362,600	SH		DFND	6	10,000	0	352,600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,010	946,138	SH		DFND	10	946,138	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20,176	1,907,086	SH		DFND		566,687	0	1,340,399
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,963	830,083	SH		DFND		830,083	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	169	18,300	SH		DFND		0	0	18,300
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	306	74,624	SH		DFND		33,474	0	41,150
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	1	SH		DFND	2	1	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	79	2,709	SH		DFND	33	0	0	2,709
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	5,881	199,640	SH		DFND		58,774	0	140,866
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	40	2,347	SH		DFND	6	2,347	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	903	52,282	SH		DFND	33	0	0	52,282
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85	4,944	SH		DFND	287	4,944	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	271	15,700	SH		DFND	483	0	0	15,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	40,208	2,326,887	SH		DFND		2,152,787	0	174,100
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	15	1,010	SH		DFND	2	1,010	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	23	SH		DFND	2	23	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	965	SH		DFND	10	965	0	0
COMPASS MINERALS INTL INC	COM	20451N101	532	9,791	SH		DFND	33	0	0	9,791
COMPASS MINERALS INTL INC	COM	20451N101	6	128	SH		DFND	287	128	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,045	203,147	SH		DFND		9,347	0	193,800
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	69	SH		DFND	2	69	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	169	SH		DFND	10	169	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	96	3,255	SH		DFND	33	0	0	3,255
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	152	SH		DFND	287	152	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,672	56,335	SH		DFND		10,815	0	45,520
COMPUTER TASK GROUP INC	COM	205477102	121	28,322	SH		DFND		28,322	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	11	SH		DFND	2	11	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	83	5,700	SH		DFND	10	5,700	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	6	434	SH		DFND	33	0	0	434
COMPX INTERNATIONAL INC	CL A	20563P101	56	3,872	SH		DFND		3,872	0	0
COMSCORE INC	COM	20564W105	2,865	141,485	SH		DFND	2	141,485	0	0
COMSCORE INC	COM	20564W105	11	575	SH		DFND	10	575	0	0
COMSCORE INC	COM	20564W105	126	6,270	SH		DFND	482	6,270	0	0
COMSCORE INC	COM	20564W105	101	5,021	SH		DFND		0	0	5,021
COMSTOCK RES INC	COM	205768302	184	26,557	SH		DFND		0	0	26,557
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	31	1,347	SH		DFND	2	1,347	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	155	6,685	SH		DFND	33	0	0	6,685
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7	313	SH		DFND	287	313	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	923	39,774	SH		DFND		39,574	0	200
CONAGRA BRANDS INC	COM	205887102	6,019	216,988	SH		DFND	1	187,795	0	29,193
CONAGRA BRANDS INC	COM	205887102	1,111	40,065	SH		OTR	1	22,382	0	17,683
CONAGRA BRANDS INC	COM	205887102	37	1,343	SH	Call	DFND	2	1,343	0	0
CONAGRA BRANDS INC	COM	205887102	1,187	42,822	SH		DFND	2	42,811	0	11
CONAGRA BRANDS INC	COM	205887102	1,495	53,898	SH		DFND	6	41,293	0	12,605
CONAGRA BRANDS INC	COM	205887102	25,309	912,373	SH		DFND	10	824,888	0	87,485
CONAGRA BRANDS INC	COM	205887102	58	2,102	SH		DFND	19	2,102	0	0
CONAGRA BRANDS INC	COM	205887102	1,125	40,585	SH		DFND	20	17,378	320	22,887
CONAGRA BRANDS INC	COM	205887102	30	1,105	SH		OTR	20	1,105	0	0
CONAGRA BRANDS INC	COM	205887102	260	9,378	SH		DFND	21	9,178	0	200
CONAGRA BRANDS INC	COM	205887102	106	3,854	SH		OTR	21	0	0	3,854
CONAGRA BRANDS INC	COM	205887102	1,498	54,036	SH		DFND	23	51,608	0	2,428
CONAGRA BRANDS INC	COM	205887102	1,480	53,356	SH		OTR	23	7,657	0	45,699
CONAGRA BRANDS INC	COM	205887102	8,623	310,877	SH		DFND	33	0	0	310,877
CONAGRA BRANDS INC	COM	205887102	224	8,097	SH		DFND	287	8,097	0	0
CONAGRA BRANDS INC	COM	205887102	19	707	SH		DFND	422	0	0	707
CONAGRA BRANDS INC	COM	205887102	919	33,135	SH		DFND	482	33,135	0	0
CONAGRA BRANDS INC	COM	205887102	3,859	139,123	SH		DFND	483	20,121	0	119,002
CONAGRA BRANDS INC	COM	205887102	2,803	101,063	SH		DFND		60,463	0	40,600
CONCERT PHARMACEUTICALS INC	COM	206022105	1	133	SH		DFND	2	133	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	88	7,302	SH		DFND	33	1,317	0	5,985
CONCERT PHARMACEUTICALS INC	COM	206022105	924	76,582	SH		DFND		76,582	0	0
CONCHO RES INC	COM	20605P101	3,402	30,666	SH		DFND	1	25,267	0	5,399
CONCHO RES INC	COM	20605P101	1,304	11,759	SH		OTR	1	2,314	0	9,445
CONCHO RES INC	COM	20605P101	37	342	SH		DFND	2	339	0	3
CONCHO RES INC	COM	20605P101	30	272	SH	Call	DFND	2	272	0	0
CONCHO RES INC	COM	20605P101	5,057	45,583	SH		DFND	6	44,059	0	1,524
CONCHO RES INC	COM	20605P101	20,175	181,827	SH		DFND	10	169,277	0	12,550
CONCHO RES INC	COM	20605P101	3,667	33,056	SH		DFND	11	0	0	33,056
CONCHO RES INC	COM	20605P101	190	1,715	SH		DFND	20	1,715	0	0
CONCHO RES INC	COM	20605P101	106	961	SH		DFND	21	961	0	0
CONCHO RES INC	COM	20605P101	69	629	SH		OTR	21	0	0	629
CONCHO RES INC	COM	20605P101	227	2,047	SH		DFND	23	1,985	0	62
CONCHO RES INC	COM	20605P101	198	1,787	SH		OTR	23	1,177	0	610
CONCHO RES INC	COM	20605P101	19,260	173,581	SH		DFND	33	54,380	0	119,201
CONCHO RES INC	COM	20605P101	144	1,301	SH		DFND	287	1,301	0	0
CONCHO RES INC	COM	20605P101	11	100	SH		DFND	422	0	0	100
CONCHO RES INC	COM	20605P101	1,059	9,548	SH		DFND	482	9,548	0	0
CONCHO RES INC	COM	20605P101	2,251	20,291	SH		DFND	483	9,058	0	11,233
CONCHO RES INC	COM	20605P101	14,899	134,281	SH		DFND		134,281	0	0
CONCHO RES INC	COM	20605P101	14	132	SH	Call	DFND		132	0	0
CONCHO RES INC	COM	20605P101	153	1,385	SH		OTR		0	335	1,050
CONCRETE PUMPING HLDGS INC	COM	206704108	172	19,260	SH		DFND	2	19,260	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	242	26,944	SH		DFND		26,944	0	0
CONDUENT INC	COM	206787103	0	42	SH		DFND	2	26	0	16
CONDUENT INC	COM	206787103	36,304	2,625,080	SH		DFND	10	2,625,080	0	0
CONDUENT INC	COM	206787103	7,073	511,459	SH		DFND	33	506,098	0	5,361
CONDUENT INC	COM	206787103	19	1,423	SH		DFND	287	1,423	0	0
CONDUENT INC	COM	206787103	117	8,512	SH		DFND	482	8,512	0	0
CONDUENT INC	COM	206787103	13,347	965,119	SH		DFND		911,659	0	53,460
CONMED CORP	COM	207410101	226	2,726	SH		DFND	2	2,726	0	0
CONMED CORP	COM	207410101	21	262	SH		DFND	10	262	0	0
CONMED CORP	COM	207410101	604	7,268	SH		DFND	33	0	0	7,268
CONMED CORP	COM	207410101	15	184	SH		DFND	287	184	0	0
CONMED CORP	COM	207410101	87	1,046	SH		DFND		1,046	0	0
CONNECTICUT WTR SVC INC	COM	207797101	9	133	SH		DFND	2	133	0	0
CONNECTICUT WTR SVC INC	COM	207797101	48	700	SH		DFND	10	700	0	0
CONNECTICUT WTR SVC INC	COM	207797101	237	3,459	SH		DFND	33	0	0	3,459
CONNECTICUT WTR SVC INC	COM	207797101	9	142	SH		DFND	287	142	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1,553	22,632	SH		DFND		22,432	0	200
CONNECTONE BANCORP INC NEW	COM	20786W107	2	149	SH		DFND	2	149	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	4	239	SH		DFND	10	239	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	170	8,676	SH		DFND	33	0	0	8,676
CONNECTONE BANCORP INC NEW	COM	20786W107	7	375	SH		DFND	287	375	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,989	100,981	SH		DFND		96,081	0	4,900
CONNS INC	COM	208242107	3	135	SH		DFND	2	135	0	0
CONNS INC	COM	208242107	6	267	SH		DFND	10	267	0	0
CONNS INC	COM	208242107	129	5,645	SH		DFND	33	0	0	5,645
CONNS INC	COM	208242107	7,133	312,059	SH		DFND		138,451	0	173,608
CONOCOPHILLIPS	COM	20825C104	2,087	31,280	SH		DFND	1	8,212	0	23,068
CONOCOPHILLIPS	COM	20825C104	16	250	SH		OTR	1	0	0	250
CONOCOPHILLIPS	COM	20825C104	3,703	55,495	SH		DFND	2	55,486	0	9
CONOCOPHILLIPS	COM	20825C104	53,480	801,320	SH		DFND	6	157,147	0	644,173
CONOCOPHILLIPS	COM	20825C104	9,100	136,364	SH		DFND	10	127,709	0	8,655
CONOCOPHILLIPS	COM	20825C104	1,751	26,242	SH		DFND	11	0	0	26,242
CONOCOPHILLIPS	COM	20825C104	3	47	SH		DFND	20	47	0	0
CONOCOPHILLIPS	COM	20825C104	40	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	40	600	SH		DFND	21	600	0	0
CONOCOPHILLIPS	COM	20825C104	739	11,086	SH		OTR	21	0	0	11,086
CONOCOPHILLIPS	COM	20825C104	706	10,584	SH		DFND	23	10,584	0	0
CONOCOPHILLIPS	COM	20825C104	2,230	33,416	SH		OTR	23	4,000	0	29,416
CONOCOPHILLIPS	COM	20825C104	52,018	779,417	SH		DFND	33	160,000	0	619,417
CONOCOPHILLIPS	COM	20825C104	5,325	79,790	SH		DFND	287	79,790	0	0
CONOCOPHILLIPS	COM	20825C104	139	2,089	SH		DFND	422	0	0	2,089
CONOCOPHILLIPS	COM	20825C104	3,620	54,255	SH		DFND	482	54,255	0	0
CONOCOPHILLIPS	COM	20825C104	35,923	538,265	SH		DFND	483	49,003	0	489,262
CONOCOPHILLIPS	COM	20825C104	147,588	2,211,402	SH		DFND		1,978,748	0	232,654
CONOCOPHILLIPS	COM	20825C104	29	439	SH		OTR		0	0	439
CONSOL COAL RES LP	COM UNIT	20855T100	291	16,500	SH		DFND		16,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	149	4,361	SH		DFND	2	4,361	0	0
CONSOL ENERGY INC NEW	COM	20854L108	41	1,208	SH		DFND	10	1,208	0	0
CONSOL ENERGY INC NEW	COM	20854L108	388	11,344	SH		DFND	33	3,275	0	8,069
CONSOL ENERGY INC NEW	COM	20854L108	5	167	SH		DFND	287	167	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,947	144,575	SH		DFND		144,475	0	100
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	155	SH		DFND	1	155	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	39	3,602	SH		DFND	2	3,602	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	219	20,140	SH		DFND	33	0	0	20,140
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	678	SH		DFND	287	678	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,224	203,906	SH		DFND		106,370	0	97,536
CONSOLIDATED EDISON INC	COM	209115104	183	2,166	SH		DFND	1	1,614	0	552
CONSOLIDATED EDISON INC	COM	209115104	32	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	51	607	SH		DFND	2	607	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,486	111,851	SH		DFND	6	90,022	0	21,829
CONSOLIDATED EDISON INC	COM	209115104	10,547	124,366	SH		DFND	10	124,366	0	0
CONSOLIDATED EDISON INC	COM	209115104	296	3,500	SH		DFND	23	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	25	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	28,067	330,945	SH		DFND	33	121,986	0	208,959
CONSOLIDATED EDISON INC	COM	209115104	3,007	35,467	SH		DFND	287	35,467	0	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,060	SH		DFND	422	0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	1,284	15,141	SH		DFND	482	15,141	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,252	144,465	SH		DFND	483	49,563	0	94,902
CONSOLIDATED EDISON INC	COM	209115104	14	170	SH	Call	DFND		170	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,184	237,992	SH		DFND		224,199	0	13,793
CONSOLIDATED TOMOKA LD CO	COM	210226106	8	148	SH		DFND	2	148	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	44	SH		DFND	10	44	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	65	1,106	SH		DFND	33	0	0	1,106
CONSOLIDATED TOMOKA LD CO	COM	210226106	7	119	SH		DFND	287	119	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	455	7,715	SH		DFND		7,715	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	3,291	3,232,000	PRN		DFND		3,232,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	10	SH		DFND	2	10	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	28	2,200	SH		DFND	10	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	53	4,156	SH		DFND	33	0	0	4,156
CONSOLIDATED WATER CO INC	ORD	G23773107	6	516	SH		DFND	287	516	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	755	58,677	SH		DFND		58,677	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,038	5,921	SH		DFND	1	35	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	77	440	SH	Call	DFND	2	440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	696	3,975	SH		DFND	2	3,972	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	12,973	73,995	SH		DFND	6	36,479	0	37,516
CONSTELLATION BRANDS INC	CL A	21036P108	2,137	12,191	SH		DFND	10	12,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	112	643	SH		DFND	19	643	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	101	578	SH		DFND	21	437	0	141
CONSTELLATION BRANDS INC	CL A	21036P108	113	650	SH		DFND	23	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13	79	SH		OTR	23	0	0	79
CONSTELLATION BRANDS INC	CL A	21036P108	20,083	114,549	SH		DFND	33	25,463	0	89,086
CONSTELLATION BRANDS INC	CL A	21036P108	153	875	SH		DFND	287	875	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19	110	SH		DFND	422	0	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	131	750	SH		DFND	442	0	0	750
CONSTELLATION BRANDS INC	CL A	21036P108	2,302	13,131	SH		DFND	482	13,131	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,269	30,054	SH		DFND	483	8,214	0	21,840
CONSTELLATION BRANDS INC	CL A	21036P108	25,019	142,702	SH		DFND		104,193	0	38,509
CONSTELLATION PHARMCETICLS I	COM	210373106	0	10	SH		DFND	2	10	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	6	513	SH		DFND	10	513	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	61	4,549	SH		DFND	33	0	0	4,549
CONSTELLATION PHARMCETICLS I	COM	210373106	203	15,048	SH		DFND		15,048	0	0
CONSTELLIUM NV	CL A	N22035104	621	77,935	SH		DFND	33	0	0	77,935
CONSTELLIUM NV	CL A	N22035104	5	742	SH		DFND	287	742	0	0
CONSTELLIUM NV	CL A	N22035104	1,071	134,224	SH		DFND		6,211	0	128,013
CONTAINER STORE GROUP INC	COM	210751103	0	10	SH		DFND	2	10	0	0
CONTAINER STORE GROUP INC	COM	210751103	39	4,480	SH		DFND	33	0	0	4,480
CONTAINER STORE GROUP INC	COM	210751103	2	253	SH		DFND	287	253	0	0
CONTAINER STORE GROUP INC	COM	210751103	132	15,039	SH		DFND		15,039	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	1	SH		DFND	2	1	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	8,332	2,645,323	SH		DFND	10	2,645,323	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	140	44,538	SH		DFND	422	0	0	44,538
CONTINENTAL BLDG PRODS INC	COM	211171103	31	1,271	SH		DFND	2	1,271	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	28	1,146	SH		DFND	10	1,146	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	264	10,676	SH		DFND	33	0	0	10,676
CONTINENTAL BLDG PRODS INC	COM	211171103	11	445	SH		DFND	287	445	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7,117	287,094	SH		DFND		279,965	0	7,129
CONTINENTAL RESOURCES INC	COM	212015101	2,631	58,774	SH		DFND	1	53,060	0	5,714
CONTINENTAL RESOURCES INC	COM	212015101	722	16,128	SH		OTR	1	9,732	0	6,396
CONTINENTAL RESOURCES INC	COM	212015101	1	26	SH		DFND	2	26	0	0
CONTINENTAL RESOURCES INC	COM	212015101	97	2,182	SH		DFND	6	2,182	0	0
CONTINENTAL RESOURCES INC	COM	212015101	23,505	525,026	SH		DFND	10	522,119	0	2,907
CONTINENTAL RESOURCES INC	COM	212015101	52	1,176	SH		DFND	19	1,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	970	21,671	SH		DFND	20	10,414	200	11,057
CONTINENTAL RESOURCES INC	COM	212015101	30	675	SH		OTR	20	675	0	0
CONTINENTAL RESOURCES INC	COM	212015101	63	1,429	SH		DFND	21	1,429	0	0
CONTINENTAL RESOURCES INC	COM	212015101	126	2,820	SH		OTR	21	0	0	2,820
CONTINENTAL RESOURCES INC	COM	212015101	962	21,490	SH		DFND	23	20,120	0	1,370
CONTINENTAL RESOURCES INC	COM	212015101	155	3,466	SH		OTR	23	1,425	0	2,041
CONTINENTAL RESOURCES INC	COM	212015101	2,177	48,646	SH		DFND	33	0	0	48,646
CONTINENTAL RESOURCES INC	COM	212015101	1,846	41,243	SH		DFND	483	8,600	0	32,643
CONTINENTAL RESOURCES INC	COM	212015101	31,335	699,920	SH		DFND		533,902	0	166,018
CONTROL4 CORP	COM	21240D107	2	152	SH		DFND	2	152	0	0
CONTROL4 CORP	COM	21240D107	50	3,010	SH		DFND	6	3,010	0	0
CONTROL4 CORP	COM	21240D107	5	312	SH		DFND	10	312	0	0
CONTROL4 CORP	COM	21240D107	1,532	90,510	SH		DFND	33	82,890	0	7,620
CONTROL4 CORP	COM	21240D107	0	53	SH		DFND	287	53	0	0
CONTROL4 CORP	COM	21240D107	3,711	219,203	SH		DFND		159,558	0	59,645
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,812	212,699	SH		DFND		154,500	0	58,199
CONTURA ENERGY INC	COM	21241B100	45,104	778,736	SH		DFND	2	778,736	0	0
CONTURA ENERGY INC	COM	21241B100	121	2,100	SH		DFND		0	0	2,100
COOL HLDGS INC	COM	21640C105	0	200	SH		DFND		0	0	200
COOPER COS INC	COM NEW	216648402	5,147	17,380	SH		DFND	1	14,848	0	2,532
COOPER COS INC	COM NEW	216648402	852	2,877	SH		OTR	1	1,380	0	1,497
COOPER COS INC	COM NEW	216648402	1,711	5,780	SH		DFND	6	5,167	0	613
COOPER COS INC	COM NEW	216648402	25,214	85,135	SH		DFND	10	82,154	0	2,981
COOPER COS INC	COM NEW	216648402	297	1,004	SH		DFND	20	1,004	0	0
COOPER COS INC	COM NEW	216648402	59	202	SH		DFND	21	202	0	0
COOPER COS INC	COM NEW	216648402	107	363	SH		OTR	21	0	0	363
COOPER COS INC	COM NEW	216648402	586	1,981	SH		DFND	23	1,981	0	0
COOPER COS INC	COM NEW	216648402	305	1,030	SH		OTR	23	537	0	493
COOPER COS INC	COM NEW	216648402	9,209	31,094	SH		DFND	33	604	0	30,490
COOPER COS INC	COM NEW	216648402	373	1,262	SH		DFND	287	1,262	0	0
COOPER COS INC	COM NEW	216648402	69	235	SH		DFND	422	0	0	235
COOPER COS INC	COM NEW	216648402	627	2,120	SH		DFND	482	2,120	0	0
COOPER COS INC	COM NEW	216648402	1,781	6,015	SH		DFND	483	2,487	0	3,528
COOPER COS INC	COM NEW	216648402	15,085	50,935	SH		DFND		8,703	0	42,232
COOPER COS INC	COM NEW	216648402	191	645	SH		OTR		0	180	465
COOPER STD HLDGS INC	COM	21676P103	49	1,057	SH		DFND	2	1,057	0	0
COOPER STD HLDGS INC	COM	21676P103	1,876	39,955	SH		DFND	33	34,898	0	5,057
COOPER STD HLDGS INC	COM	21676P103	3	67	SH		DFND	287	67	0	0
COOPER STD HLDGS INC	COM	21676P103	2,400	51,124	SH		DFND		15,890	0	35,234
COOPER TIRE & RUBR CO	COM	216831107	8	283	SH		DFND	2	283	0	0
COOPER TIRE & RUBR CO	COM	216831107	435	14,575	SH		DFND	33	0	0	14,575
COOPER TIRE & RUBR CO	COM	216831107	10	335	SH		DFND	287	335	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,863	62,358	SH		DFND		18,909	0	43,449
COPA HOLDINGS SA	CL A	P31076105	0	5	SH		DFND	2	5	0	0
COPA HOLDINGS SA	CL A	P31076105	33	417	SH		DFND	10	417	0	0
COPA HOLDINGS SA	CL A	P31076105	70	879	SH		DFND	33	0	0	879
COPA HOLDINGS SA	CL A	P31076105	41	519	SH		DFND	287	519	0	0
COPA HOLDINGS SA	CL A	P31076105	5,336	66,204	SH		DFND		55,035	0	11,169
COPART INC	COM	217204106	53	883	SH		DFND	1	883	0	0
COPART INC	COM	217204106	1,340	22,126	SH		DFND	2	19,109	0	3,017
COPART INC	COM	217204106	16,240	268,032	SH		DFND	6	257,632	0	10,400
COPART INC	COM	217204106	1,919	31,678	SH		DFND	10	31,678	0	0
COPART INC	COM	217204106	7,001	115,559	SH		DFND	33	0	0	115,559
COPART INC	COM	217204106	1,553	25,646	SH		DFND	287	25,646	0	0
COPART INC	COM	217204106	88	1,467	SH		DFND	422	0	0	1,467
COPART INC	COM	217204106	522	8,631	SH		DFND	482	8,631	0	0
COPART INC	COM	217204106	2,733	45,109	SH		DFND	483	15,206	0	29,903
COPART INC	COM	217204106	9	153	SH		DFND		153	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	356	SH		DFND	2	356	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	1,389	SH		DFND	10	1,389	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	109	15,705	SH		DFND	33	0	0	15,705
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	331	47,691	SH		DFND		47,691	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6	584	SH		DFND	2	584	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	68	5,868	SH		DFND	10	5,868	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	329	28,056	SH		DFND	33	0	0	28,056
CORCEPT THERAPEUTICS INC	COM	218352102	1	119	SH		DFND	287	119	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,489	126,870	SH		DFND		66,760	0	60,110
CORE LABORATORIES N V	COM	N22717107	76	1,111	SH		DFND	2	928	0	183
CORE LABORATORIES N V	COM	N22717107	3,282	47,625	SH		DFND	6	47,200	0	425
CORE LABORATORIES N V	COM	N22717107	1,885	27,355	SH		DFND	10	27,355	0	0
CORE LABORATORIES N V	COM	N22717107	6	95	SH		DFND	33	0	0	95
CORE LABORATORIES N V	COM	N22717107	8,459	122,721	SH		DFND		105,422	0	17,299
CORE MARK HOLDING CO INC	COM	218681104	426	11,475	SH		DFND	1	8,280	0	3,195
CORE MARK HOLDING CO INC	COM	218681104	138	3,722	SH		DFND	2	3,722	0	0
CORE MARK HOLDING CO INC	COM	218681104	4	111	SH		DFND	10	111	0	0
CORE MARK HOLDING CO INC	COM	218681104	486	13,115	SH		DFND	33	0	0	13,115
CORE MARK HOLDING CO INC	COM	218681104	1	53	SH		DFND	287	53	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,637	71,041	SH		DFND		44,680	0	26,361
CORE MOLDING TECHNOLOGIES IN	COM	218683100	61	8,371	SH		DFND		8,371	0	0
CORECIVIC INC	COM	21871N101	315	16,197	SH		OTR	1	0	0	16,197
CORECIVIC INC	COM	21871N101	37	1,943	SH		DFND	2	1,943	0	0
CORECIVIC INC	COM	21871N101	33	1,700	SH		DFND	10	1,700	0	0
CORECIVIC INC	COM	21871N101	675	34,727	SH		DFND	33	0	0	34,727
CORECIVIC INC	COM	21871N101	10	516	SH		DFND	287	516	0	0
CORECIVIC INC	COM	21871N101	5,404	277,853	SH		DFND		248,353	0	29,500
CORELOGIC INC	COM	21871D103	51	1,393	SH		DFND	2	1,393	0	0
CORELOGIC INC	COM	21871D103	1,259	33,800	SH		DFND	6	33,800	0	0
CORELOGIC INC	COM	21871D103	212	5,697	SH		DFND	10	5,697	0	0
CORELOGIC INC	COM	21871D103	7,377	197,993	SH		DFND	33	195,729	0	2,264
CORELOGIC INC	COM	21871D103	75	2,029	SH		DFND	287	2,029	0	0
CORELOGIC INC	COM	21871D103	5,685	152,584	SH		DFND		126,177	0	26,407
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	22	SH		DFND	2	22	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	123	3,361	SH		DFND	33	0	0	3,361
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	10	278	SH		DFND	287	278	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	417	11,353	SH		DFND		11,253	0	100
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	17,592	15,771,000	PRN		DFND		15,771,000	0	0
COREPOINT LODGING INC	COM	21872L104	1	143	SH		DFND	2	143	0	0
COREPOINT LODGING INC	COM	21872L104	132	11,886	SH		DFND	33	0	0	11,886
COREPOINT LODGING INC	COM	21872L104	5	511	SH		DFND	287	511	0	0
COREPOINT LODGING INC	COM	21872L104	833	74,601	SH		DFND		50,666	0	23,935
CORESITE RLTY CORP	COM	21870Q105	28	268	SH		DFND	2	268	0	0
CORESITE RLTY CORP	COM	21870Q105	248	2,318	SH		DFND	10	2,318	0	0
CORESITE RLTY CORP	COM	21870Q105	97,223	908,459	SH		DFND	11	98,396	0	810,063
CORESITE RLTY CORP	COM	21870Q105	109	1,025	SH		DFND	33	0	0	1,025
CORESITE RLTY CORP	COM	21870Q105	50	472	SH		DFND	287	472	0	0
CORESITE RLTY CORP	COM	21870Q105	198	1,856	SH		DFND	462	0	0	1,856
CORESITE RLTY CORP	COM	21870Q105	2,242	20,958	SH		DFND	482	20,958	0	0
CORESITE RLTY CORP	COM	21870Q105	249	2,332	SH		DFND		2,232	0	100
CORINDUS VASCULAR ROBOTICS I	COM	218730109	264	151,736	SH		DFND	2	151,736	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	40	23,300	SH		DFND	10	23,300	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	70	40,257	SH		DFND		40,257	0	0
CORMEDIX INC	COM	21900C308	0	40	SH		DFND		0	0	40
CORNERSTONE ONDEMAND INC	COM	21925Y103	21	387	SH		DFND	2	36	0	351
CORNERSTONE ONDEMAND INC	COM	21925Y103	130	2,383	SH		DFND	10	2,383	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	865	15,796	SH		DFND	33	0	0	15,796
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	82	SH		DFND	287	82	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15,885	289,993	SH		DFND		229,763	0	60,230
CORNING INC	COM	219350105	1,166	35,238	SH		DFND	1	2,388	0	32,850
CORNING INC	COM	219350105	1,329	40,159	SH		DFND	2	40,148	0	11
CORNING INC	COM	219350105	12,365	373,582	SH		DFND	6	115,377	0	258,205
CORNING INC	COM	219350105	5,378	162,497	SH		DFND	10	162,497	0	0
CORNING INC	COM	219350105	256	7,750	SH		OTR	23	3,000	0	4,750
CORNING INC	COM	219350105	34,754	1,049,984	SH		DFND	33	581,761	0	468,223
CORNING INC	COM	219350105	2,133	64,466	SH		DFND	287	64,466	0	0
CORNING INC	COM	219350105	124	3,747	SH		DFND	422	0	0	3,747
CORNING INC	COM	219350105	1,243	37,562	SH		DFND	482	37,562	0	0
CORNING INC	COM	219350105	3,829	115,709	SH		DFND	483	37,052	0	78,657
CORNING INC	COM	219350105	38	1,170	SH	Call	DFND		1,170	0	0
CORNING INC	COM	219350105	55,702	1,682,847	SH		DFND		1,520,557	0	162,290
CORNING INC	COM	219350105	1,151	34,800	SH		OTR		0	34,800	0
CORPORACION AMER ARPTS S A	COM	L1995B107	4	600	SH		DFND	10	600	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	24,440	2,955,296	SH		DFND	11	1,450,552	0	1,504,744
CORPORACION AMER ARPTS S A	COM	L1995B107	217	26,264	SH		DFND		26,264	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,527	SH		DFND	2	1,527	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	241	8,850	SH		DFND	10	8,850	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	79	2,904	SH		DFND	33	0	0	2,904
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	31	1,160	SH		DFND	287	1,160	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	902	33,074	SH		DFND	483	0	0	33,074
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,594	131,654	SH		DFND		130,462	0	1,192
CORVEL CORP	COM	221006109	4	65	SH		DFND	1	65	0	0
CORVEL CORP	COM	221006109	94	1,450	SH		DFND	2	1,450	0	0
CORVEL CORP	COM	221006109	16	248	SH		DFND	10	248	0	0
CORVEL CORP	COM	221006109	167	2,571	SH		DFND	33	0	0	2,571
CORVEL CORP	COM	221006109	8	130	SH		DFND	287	130	0	0
CORVEL CORP	COM	221006109	2,738	41,973	SH		DFND		30,912	0	11,061
CORVUS PHARMACEUTICALS INC	COM	221015100	0	9	SH		DFND	2	9	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	3	967	SH		DFND	10	967	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	15	3,899	SH		DFND	33	0	0	3,899
CORVUS PHARMACEUTICALS INC	COM	221015100	736	183,175	SH		DFND		183,175	0	0
COSAN LTD	SHS A	G25343107	8,712	751,704	SH		DFND		4	0	751,700
COSTAMARE INC	SHS	Y1771G102	0	33	SH		DFND	2	33	0	0
COSTAMARE INC	SHS	Y1771G102	74	14,409	SH		DFND	33	0	0	14,409
COSTAMARE INC	SHS	Y1771G102	4	897	SH		DFND	287	897	0	0
COSTAMARE INC	SHS	Y1771G102	872	167,839	SH		DFND		144,573	0	23,266
COSTAR GROUP INC	COM	22160N109	51	110	SH		DFND	2	109	0	1
COSTAR GROUP INC	COM	22160N109	1,197	2,567	SH		DFND	6	2,355	0	212
COSTAR GROUP INC	COM	22160N109	1,235	2,649	SH		DFND	10	2,649	0	0
COSTAR GROUP INC	COM	22160N109	7,121	15,269	SH		DFND	33	0	0	15,269
COSTAR GROUP INC	COM	22160N109	228	489	SH		DFND	287	489	0	0
COSTAR GROUP INC	COM	22160N109	41	90	SH		DFND	422	0	0	90
COSTAR GROUP INC	COM	22160N109	69	148	SH		DFND	482	148	0	0
COSTAR GROUP INC	COM	22160N109	1,645	3,528	SH		DFND	483	1,503	0	2,025
COSTAR GROUP INC	COM	22160N109	6,437	13,801	SH		DFND		11,281	0	2,520
COSTCO WHSL CORP NEW	COM	22160K105	14,686	60,654	SH		DFND	1	40,205	0	20,449
COSTCO WHSL CORP NEW	COM	22160K105	3,251	13,430	SH		OTR	1	2,823	0	10,607
COSTCO WHSL CORP NEW	COM	22160K105	1,423	5,880	SH		DFND	2	5,876	0	4
COSTCO WHSL CORP NEW	COM	22160K105	158	654	SH	Put	DFND	2	654	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,042	297,526	SH		DFND	6	290,731	0	6,795
COSTCO WHSL CORP NEW	COM	22160K105	72,186	298,119	SH		DFND	10	293,342	0	4,777
COSTCO WHSL CORP NEW	COM	22160K105	672	2,778	SH		DFND	20	2,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	484	2,000	SH		OTR	20	2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217	900	SH		DFND	21	900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	414	1,712	SH		OTR	21	0	0	1,712
COSTCO WHSL CORP NEW	COM	22160K105	4,777	19,732	SH		DFND	23	17,932	0	1,800
COSTCO WHSL CORP NEW	COM	22160K105	6,892	28,463	SH		OTR	23	4,844	0	23,619
COSTCO WHSL CORP NEW	COM	22160K105	142,567	588,780	SH		DFND	33	353,721	0	235,059
COSTCO WHSL CORP NEW	COM	22160K105	3,391	14,005	SH		DFND	287	14,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	133	551	SH		DFND	422	0	0	551
COSTCO WHSL CORP NEW	COM	22160K105	6,505	26,865	SH		DFND	442	0	0	26,865
COSTCO WHSL CORP NEW	COM	22160K105	5,068	20,933	SH		DFND	482	20,933	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,486	142,425	SH		DFND	483	19,353	0	123,072
COSTCO WHSL CORP NEW	COM	22160K105	13	54	SH	Call	DFND		54	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,103	182,139	SH		DFND		174,695	0	7,444
COSTCO WHSL CORP NEW	COM	22160K105	1,502	6,205	SH		OTR		0	5,315	890
COTT CORP QUE	COM	22163N106	1	102	SH		DFND	2	102	0	0
COTT CORP QUE	COM	22163N106	20,194	1,382,204	SH		DFND		877,464	0	504,740
COTY INC	COM CL A	222070203	23	2,062	SH		DFND	1	2,062	0	0
COTY INC	COM CL A	222070203	0	75	SH		OTR	1	0	0	75
COTY INC	COM CL A	222070203	0	18	SH		DFND	2	18	0	0
COTY INC	COM CL A	222070203	81,012	7,044,605	SH		DFND	6	30,940	0	7,013,665
COTY INC	COM CL A	222070203	43,000	3,739,211	SH		DFND	10	3,739,211	0	0
COTY INC	COM CL A	222070203	4	410	SH		DFND	21	410	0	0
COTY INC	COM CL A	222070203	57	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	11	1,015	SH		DFND	23	1,015	0	0
COTY INC	COM CL A	222070203	1	100	SH		OTR	23	0	0	100
COTY INC	COM CL A	222070203	4,712	409,800	SH		DFND	33	0	0	409,800
COTY INC	COM CL A	222070203	277	24,154	SH		DFND	482	24,154	0	0
COTY INC	COM CL A	222070203	7,483	650,698	SH		DFND	483	629,014	0	21,684
COTY INC	COM CL A	222070203	28	2,500	SH	Call	DFND		2,500	0	0
COTY INC	COM CL A	222070203	92,589	8,051,297	SH		DFND		7,762,497	0	288,800
COUNTY BANCORP INC	COM	221907108	0	26	SH		DFND	2	26	0	0
COUNTY BANCORP INC	COM	221907108	25	1,448	SH		DFND	33	0	0	1,448
COUNTY BANCORP INC	COM	221907108	1	57	SH		DFND	287	57	0	0
COUNTY BANCORP INC	COM	221907108	231	13,162	SH		DFND		13,162	0	0
COUPA SOFTWARE INC	COM	22266L106	1,847	20,305	SH		DFND	2	20,305	0	0
COUPA SOFTWARE INC	COM	22266L106	53	591	SH	Call	DFND	2	591	0	0
COUPA SOFTWARE INC	COM	22266L106	324	3,569	SH		DFND	10	3,569	0	0
COUPA SOFTWARE INC	COM	22266L106	75,230	826,888	SH		DFND	33	810,675	0	16,213
COUPA SOFTWARE INC	COM	22266L106	4	53	SH		DFND	287	53	0	0
COUPA SOFTWARE INC	COM	22266L106	46,532	511,461	SH		DFND		376,703	0	134,758
COUSINS PPTYS INC	COM	222795106	508	52,601	SH		DFND	1	36,250	0	16,351
COUSINS PPTYS INC	COM	222795106	27	2,806	SH		DFND	2	2,766	0	40
COUSINS PPTYS INC	COM	222795106	286	29,693	SH		DFND	10	29,693	0	0
COUSINS PPTYS INC	COM	222795106	1,179	122,153	SH		DFND	33	0	0	122,153
COUSINS PPTYS INC	COM	222795106	7	736	SH		DFND	287	736	0	0
COUSINS PPTYS INC	COM	222795106	1,287	133,292	SH		DFND	483	0	0	133,292
COUSINS PPTYS INC	COM	222795106	22,948	2,375,643	SH		DFND		1,949,743	0	425,900
COVANTA HLDG CORP	COM	22282E102	7	412	SH		DFND	2	412	0	0
COVANTA HLDG CORP	COM	22282E102	5,741	331,674	SH		DFND	6	271,344	0	60,330
COVANTA HLDG CORP	COM	22282E102	276	15,952	SH		DFND	10	15,952	0	0
COVANTA HLDG CORP	COM	22282E102	586	33,874	SH		DFND	33	0	0	33,874
COVANTA HLDG CORP	COM	22282E102	7	448	SH		DFND	287	448	0	0
COVANTA HLDG CORP	COM	22282E102	411	23,760	SH		DFND	482	23,760	0	0
COVANTA HLDG CORP	COM	22282E102	2,270	131,173	SH		DFND		12,760	0	118,413
COVENANT TRANSN GROUP INC	CL A	22284P105	0	50	SH		DFND	2	50	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	65	3,455	SH		DFND	33	0	0	3,455
COVENANT TRANSN GROUP INC	CL A	22284P105	2	132	SH		DFND	287	132	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,372	72,335	SH		DFND		72,335	0	0
COVETRUS INC	COM	22304C100	165	5,206	SH		DFND	1	396	0	4,810
COVETRUS INC	COM	22304C100	1,531	48,090	SH		DFND	2	48,089	0	1
COVETRUS INC	COM	22304C100	35	1,116	SH		DFND	6	717	0	399
COVETRUS INC	COM	22304C100	321	10,094	SH		DFND	10	10,094	0	0
COVETRUS INC	COM	22304C100	1	45	SH		DFND	23	45	0	0
COVETRUS INC	COM	22304C100	14	457	SH		OTR	23	0	0	457
COVETRUS INC	COM	22304C100	3,586	112,598	SH		DFND	33	110,834	0	1,764
COVETRUS INC	COM	22304C100	104	3,284	SH		DFND	287	3,284	0	0
COVETRUS INC	COM	22304C100	39	1,246	SH		DFND	422	0	0	1,246
COVETRUS INC	COM	22304C100	0	1	SH		DFND	483	0	0	1
COVETRUS INC	COM	22304C100	941	29,555	SH		DFND		29,555	0	0
COVIA HLDGS CORP	COM	22305A103	0	21	SH		DFND	2	21	0	0
COVIA HLDGS CORP	COM	22305A103	4	845	SH		DFND	10	845	0	0
COVIA HLDGS CORP	COM	22305A103	48	8,759	SH		DFND	33	0	0	8,759
COVIA HLDGS CORP	COM	22305A103	163	29,274	SH		DFND		29,274	0	0
COWEN INC	CL A NEW	223622606	25	1,774	SH		DFND	2	1,774	0	0
COWEN INC	CL A NEW	223622606	31	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	114	7,911	SH		DFND	33	0	0	7,911
COWEN INC	CL A NEW	223622606	1	126	SH		DFND	287	126	0	0
COWEN INC	CL A NEW	223622606	1,712	118,218	SH		DFND		117,318	0	900
COWEN INC	NOTE 3.000%12/1	223622AE1	13,364	12,829,000	PRN		DFND		12,829,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	39	2,513	SH		DFND		2,513	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	160	24,695	SH		DFND		24,695	0	0
CRA INTL INC	COM	12618T105	3	62	SH		DFND	2	62	0	0
CRA INTL INC	COM	12618T105	3	74	SH		DFND	10	74	0	0
CRA INTL INC	COM	12618T105	113	2,255	SH		DFND	33	0	0	2,255
CRA INTL INC	COM	12618T105	13	273	SH		DFND	287	273	0	0
CRA INTL INC	COM	12618T105	577	11,425	SH		DFND		10,025	0	1,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	26	SH		DFND	2	26	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	94	586	SH		DFND	10	586	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56	350	SH		DFND	21	350	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	135	840	SH		DFND	23	840	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	910	5,637	SH		DFND	33	0	0	5,637
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	45	SH		DFND	287	45	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,868	11,562	SH		DFND		9,785	0	1,777
CRAFT BREW ALLIANCE INC	COM	224122101	1	76	SH		DFND	2	76	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	6	435	SH		DFND	10	435	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	50	3,598	SH		DFND	33	0	0	3,598
CRAFT BREW ALLIANCE INC	COM	224122101	1	76	SH		DFND	287	76	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1,479	105,822	SH		DFND		51,304	0	54,518
CRANE CO	COM	224399105	10	120	SH		DFND	1	120	0	0
CRANE CO	COM	224399105	36	429	SH		DFND	2	7	0	422
CRANE CO	COM	224399105	3,288	38,858	SH		DFND	10	38,858	0	0
CRANE CO	COM	224399105	5,757	68,045	SH		DFND	33	66,638	0	1,407
CRANE CO	COM	224399105	281	3,324	SH		DFND	287	3,324	0	0
CRANE CO	COM	224399105	6,795	80,308	SH		DFND		77,667	0	2,641
CRAWFORD & CO	CL B	224633107	4	464	SH		DFND	2	464	0	0
CRAWFORD & CO	CL B	224633107	28	3,139	SH		DFND	33	0	0	3,139
CRAWFORD & CO	CL B	224633107	1	175	SH		DFND	287	175	0	0
CRAWFORD & CO	CL B	224633107	243	26,680	SH		DFND		26,680	0	0
CRAWFORD & CO	CL A	224633206	1	126	SH		DFND	2	126	0	0
CRAWFORD & CO	CL A	224633206	233	25,309	SH		DFND		25,309	0	0
CRAY INC	COM NEW	225223304	6	231	SH		DFND	2	231	0	0
CRAY INC	COM NEW	225223304	192	7,398	SH		DFND	10	7,398	0	0
CRAY INC	COM NEW	225223304	785	30,164	SH		DFND	33	18,559	0	11,605
CRAY INC	COM NEW	225223304	1	55	SH		DFND	287	55	0	0
CRAY INC	COM NEW	225223304	5,543	212,784	SH		DFND		201,741	0	11,043
CREATIVE REALITIES INC	COM NEW	22530J200	7	2,600	SH		DFND		2,600	0	0
CREDICORP LTD	COM	G2519Y108	697	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	1,162	4,846	SH		DFND	6	1,400	0	3,446
CREDICORP LTD	COM	G2519Y108	4,947	20,619	SH		DFND	33	0	0	20,619
CREDICORP LTD	COM	G2519Y108	430	1,793	SH		DFND	287	1,793	0	0
CREDICORP LTD	COM	G2519Y108	62	259	SH		DFND	422	0	0	259
CREDICORP LTD	COM	G2519Y108	1,271	5,300	SH		DFND	483	0	0	5,300
CREDICORP LTD	COM	G2519Y108	97,276	405,405	SH		DFND		401,905	0	3,500
CREDIT ACCEP CORP MICH	COM	225310101	329	729	SH		DFND	2	729	0	0
CREDIT ACCEP CORP MICH	COM	225310101	517	1,144	SH		DFND	10	1,144	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,389	3,075	SH		DFND	33	2,758	0	317
CREDIT ACCEP CORP MICH	COM	225310101	384	850	SH		DFND	287	850	0	0
CREDIT ACCEP CORP MICH	COM	225310101	19,103	42,271	SH		DFND		1,647	0	40,624
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	52	200,560	PRN		DFND		200,560	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	247	2,000,000	PRN		DFND		2,000,000	0	0
CREE INC	COM	225447101	6	109	SH		DFND	2	109	0	0
CREE INC	COM	225447101	100	1,750	SH		DFND	10	1,750	0	0
CREE INC	COM	225447101	1,718	30,033	SH		DFND	33	0	0	30,033
CREE INC	COM	225447101	2	44	SH		DFND	287	44	0	0
CREE INC	COM	225447101	604	10,564	SH		DFND		2,679	0	7,885
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	6,600	660,000	SH		DFND	6	660,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	196	60,544	SH		DFND	2	60,544	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,081	2,185,641	SH		DFND		1,747,673	0	437,968
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	43	SH		DFND	2	43	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,105	116,660	SH		DFND		104,839	0	11,821
CRH MEDICAL CORP	COM	12626F105	3,060	1,150,620	SH		DFND		161,920	0	988,700
CRH PLC	ADR	12626K203	26,350	850,000	SH		DFND	33	850,000	0	0
CRH PLC	ADR	12626K203	29,741	959,415	SH		DFND		953,615	0	5,800
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2	128	SH		DFND	2	128	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3	161	SH		DFND	10	161	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	56	2,468	SH		DFND	33	0	0	2,468
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1	52	SH		DFND	287	52	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	148	6,537	SH		DFND		6,537	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	267	SH		DFND	2	267	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	200	SH		DFND		0	0	200
CRITEO S A	SPONS ADS	226718104	3,068	153,218	SH		DFND	6	143,218	0	10,000
CRITEO S A	SPONS ADS	226718104	210	10,495	SH		DFND	483	0	0	10,495
CRITEO S A	SPONS ADS	226718104	1,011	50,519	SH		DFND		144	0	50,375
CROCS INC	COM	227046109	312	12,135	SH		DFND	2	12,135	0	0
CROCS INC	COM	227046109	78	3,059	SH		DFND	10	3,059	0	0
CROCS INC	COM	227046109	489	19,007	SH		DFND	33	0	0	19,007
CROCS INC	COM	227046109	14	576	SH		DFND	287	576	0	0
CROCS INC	COM	227046109	2,755	106,995	SH		DFND		61,407	0	45,588
CRONOS GROUP INC	COM	22717L101	1,341	72,795	SH		DFND	33	0	0	72,795
CRONOS GROUP INC	COM	22717L101	22	1,217	SH		DFND	287	1,217	0	0
CRONOS GROUP INC	COM	22717L101	713	38,730	SH		DFND		24,630	0	14,100
CROSS CTRY HEALTHCARE INC	COM	227483104	2	348	SH		DFND	2	348	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,633	659,093	SH		DFND	10	659,093	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	70	10,006	SH		DFND	33	0	0	10,006
CROSS CTRY HEALTHCARE INC	COM	227483104	1	160	SH		DFND	287	160	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	443	63,043	SH		DFND		33,528	0	29,515
CROSS TIMBERS RTY TR	TR UNIT	22757R109	240	20,980	SH		DFND		20,980	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,071	58,700	SH		DFND		57,200	0	1,500
CROWN CASTLE INTL CORP NEW	COM	22822V101	790	6,175	SH		DFND	1	5,050	0	1,125
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	1,284	SH		OTR	1	100	0	1,184
CROWN CASTLE INTL CORP NEW	COM	22822V101	51	400	SH	Put	DFND	2	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	530	4,142	SH		DFND	2	3,550	0	592
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,429	65,853	SH		DFND	6	61,045	0	4,808
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,338	41,706	SH		DFND	10	41,706	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	620,469	4,847,416	SH		DFND	11	2,626,205	0	2,221,211
CROWN CASTLE INTL CORP NEW	COM	22822V101	89	696	SH		DFND	20	696	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	192	1,500	SH		OTR	20	1,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	474	3,710	SH		DFND	23	3,710	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,439	11,245	SH		OTR	23	1,050	0	10,195
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,210	181,331	SH		DFND	33	0	0	181,331
CROWN CASTLE INTL CORP NEW	COM	22822V101	78	610	SH		DFND	287	610	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	109	SH		DFND	422	0	0	109
CROWN CASTLE INTL CORP NEW	COM	22822V101	223	1,744	SH		DFND	462	0	0	1,744
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,095	39,805	SH		DFND	482	39,805	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,468	42,723	SH		DFND	483	17,496	0	25,227
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,239	275,312	SH		DFND		275,312	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	951	803	SH		DFND	2	803	0	0
CROWN CRAFTS INC	COM	228309100	260	50,422	SH		DFND	1	0	0	50,422
CROWN CRAFTS INC	COM	228309100	17	3,333	SH		DFND		3,333	0	0
CROWN HOLDINGS INC	COM	228368106	3	55	SH		DFND	2	55	0	0
CROWN HOLDINGS INC	COM	228368106	547	10,034	SH		DFND	6	7,970	0	2,064
CROWN HOLDINGS INC	COM	228368106	2,417	44,307	SH		DFND	10	6,516	0	37,791
CROWN HOLDINGS INC	COM	228368106	2,787	51,084	SH		DFND	33	0	0	51,084
CROWN HOLDINGS INC	COM	228368106	142	2,605	SH		DFND	287	2,605	0	0
CROWN HOLDINGS INC	COM	228368106	101	1,855	SH		DFND	482	1,855	0	0
CROWN HOLDINGS INC	COM	228368106	822	15,074	SH		DFND	483	5,926	0	9,148
CROWN HOLDINGS INC	COM	228368106	6,735	123,420	SH		DFND		29,247	0	94,173
CRYOLIFE INC	COM	228903100	151	5,205	SH		DFND	2	5,205	0	0
CRYOLIFE INC	COM	228903100	19	665	SH		DFND	10	665	0	0
CRYOLIFE INC	COM	228903100	297	10,209	SH		DFND	33	0	0	10,209
CRYOLIFE INC	COM	228903100	2	86	SH		DFND	287	86	0	0
CRYOLIFE INC	COM	228903100	971	33,297	SH		DFND		33,297	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	17	SH		DFND	2	17	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9	711	SH		DFND	10	711	0	0
CRYOPORT INC	COM PAR $0.001	229050307	101	7,847	SH		DFND	33	0	0	7,847
CRYOPORT INC	COM PAR $0.001	229050307	337	26,148	SH		DFND		25,948	0	200
CSG SYS INTL INC	COM	126349109	75	1,781	SH		DFND	2	1,781	0	0
CSG SYS INTL INC	COM	126349109	35	850	SH		DFND	10	850	0	0
CSG SYS INTL INC	COM	126349109	403	9,538	SH		DFND	33	0	0	9,538
CSG SYS INTL INC	COM	126349109	9	227	SH		DFND	287	227	0	0
CSG SYS INTL INC	COM	126349109	4,046	95,659	SH		DFND		94,959	0	700
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	435	415,000	PRN		DFND		415,000	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	531	187,299	SH		DFND		187,299	0	0
CSP INC	COM	126389105	76	6,841	SH		DFND		6,841	0	0
CSS INDS INC	COM	125906107	93	15,661	SH		DFND	10	15,661	0	0
CSS INDS INC	COM	125906107	10	1,800	SH		DFND		1,100	0	700
CSW INDUSTRIALS INC	COM	126402106	49	863	SH		DFND	2	863	0	0
CSW INDUSTRIALS INC	COM	126402106	28	489	SH		DFND	10	489	0	0
CSW INDUSTRIALS INC	COM	126402106	245	4,279	SH		DFND	33	0	0	4,279
CSW INDUSTRIALS INC	COM	126402106	21	377	SH		DFND	287	377	0	0
CSW INDUSTRIALS INC	COM	126402106	1,124	19,627	SH		DFND		19,627	0	0
CSX CORP	COM	126408103	3,163	42,278	SH		DFND	1	6,278	0	36,000
CSX CORP	COM	126408103	11,720	156,652	SH		DFND	2	156,645	0	7
CSX CORP	COM	126408103	106	1,425	SH	Call	DFND	2	1,425	0	0
CSX CORP	COM	126408103	18	250	SH	Put	DFND	2	250	0	0
CSX CORP	COM	126408103	25,365	339,018	SH		DFND	6	334,214	0	4,804
CSX CORP	COM	126408103	11,130	148,764	SH		DFND	10	146,704	0	2,060
CSX CORP	COM	126408103	2,719	36,347	SH		DFND	11	0	0	36,347
CSX CORP	COM	126408103	1,579	21,114	SH		DFND	23	21,114	0	0
CSX CORP	COM	126408103	2,811	37,580	SH		OTR	23	4,200	0	33,380
CSX CORP	COM	126408103	35,448	473,789	SH		DFND	33	112,440	0	361,349
CSX CORP	COM	126408103	4,243	56,715	SH		DFND	287	56,715	0	0
CSX CORP	COM	126408103	84	1,132	SH		DFND	422	0	0	1,132
CSX CORP	COM	126408103	2,850	38,100	SH		DFND	482	38,100	0	0
CSX CORP	COM	126408103	10,583	141,451	SH		DFND	483	36,761	0	104,690
CSX CORP	COM	126408103	33,845	452,354	SH		DFND		279,210	0	173,144
CTI BIOPHARMA CORP	COM NEW	12648L601	0	33	SH		DFND	2	33	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	4	4,338	SH		DFND	10	4,338	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	13	14,383	SH		DFND	33	0	0	14,383
CTI BIOPHARMA CORP	COM NEW	12648L601	93	95,878	SH		DFND		95,878	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	18	425	SH		DFND	1	425	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,392	31,869	SH		DFND	2	31,869	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,354	53,888	SH		DFND	6	34,005	0	19,883
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,356	99,703	SH		DFND	10	99,703	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	18,250	417,733	SH		DFND	33	0	0	417,733
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	3,225	73,822	SH		DFND	287	73,822	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	6,348	145,300	SH		DFND	422	0	0	145,300
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	2,566	58,747	SH		DFND	483	0	0	58,747
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	35,295	807,866	SH		DFND		791,266	0	16,600
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	11,645	11,452,000	PRN		DFND	2	11,452,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	159	157,000	PRN		DFND		157,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	870	858,000	PRN		DFND	2	858,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	25,078	24,721,000	PRN	Put	DFND	6	0	0	24,721,000
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	623	615,000	PRN		DFND		615,000	0	0
CTS CORP	COM	126501105	35	1,218	SH		DFND	2	1,218	0	0
CTS CORP	COM	126501105	710	24,200	SH		DFND	10	24,200	0	0
CTS CORP	COM	126501105	275	9,390	SH		DFND	33	0	0	9,390
CTS CORP	COM	126501105	13	476	SH		DFND	287	476	0	0
CTS CORP	COM	126501105	557	18,981	SH		DFND		17,681	0	1,300
CUBESMART	COM	229663109	46	1,439	SH		DFND	2	1,439	0	0
CUBESMART	COM	229663109	565	17,648	SH		DFND	10	17,648	0	0
CUBESMART	COM	229663109	173,352	5,410,498	SH		DFND	11	614,086	0	4,796,412
CUBESMART	COM	229663109	172	5,381	SH		DFND	33	0	0	5,381
CUBESMART	COM	229663109	148	4,641	SH		DFND	287	4,641	0	0
CUBESMART	COM	229663109	169	5,286	SH		DFND	462	0	0	5,286
CUBESMART	COM	229663109	4,929	153,842	SH		DFND	482	153,842	0	0
CUBESMART	COM	229663109	1,911	59,654	SH		DFND	483	0	0	59,654
CUBESMART	COM	229663109	12,045	375,943	SH		DFND		367,143	0	8,800
CUBIC CORP	COM	229669106	4	72	SH		DFND	1	72	0	0
CUBIC CORP	COM	229669106	717	12,750	SH		DFND	2	12,750	0	0
CUBIC CORP	COM	229669106	2,249	40,000	SH		DFND	6	40,000	0	0
CUBIC CORP	COM	229669106	73	1,299	SH		DFND	10	1,299	0	0
CUBIC CORP	COM	229669106	504	8,979	SH		DFND	33	0	0	8,979
CUBIC CORP	COM	229669106	4	77	SH		DFND	287	77	0	0
CUBIC CORP	COM	229669106	1,059	18,842	SH		DFND		18,842	0	0
CUE BIOPHARMA INC	COM	22978P106	0	12	SH		DFND	2	12	0	0
CUE BIOPHARMA INC	COM	22978P106	4	578	SH		DFND	10	578	0	0
CUE BIOPHARMA INC	COM	22978P106	38	4,975	SH		DFND	33	0	0	4,975
CUE BIOPHARMA INC	COM	22978P106	133	17,258	SH		DFND		17,258	0	0
CUI GLOBAL INC	COM NEW	126576206	6	5,200	SH		DFND		5,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	368	3,799	SH		DFND	2	3,799	0	0
CULLEN FROST BANKERS INC	COM	229899109	335	3,459	SH		DFND	10	3,459	0	0
CULLEN FROST BANKERS INC	COM	229899109	155	1,605	SH		DFND	33	0	0	1,605
CULLEN FROST BANKERS INC	COM	229899109	74	772	SH		DFND	287	772	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,857	80,951	SH		DFND		80,951	0	0
CULP INC	COM	230215105	6	351	SH		DFND	2	351	0	0
CULP INC	COM	230215105	60	3,152	SH		DFND	33	0	0	3,152
CULP INC	COM	230215105	3	170	SH		DFND	287	170	0	0
CULP INC	COM	230215105	203	10,608	SH		DFND		10,608	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	4	700	SH		DFND	2	700	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	72	12,400	SH		DFND		12,400	0	0
CUMMINS INC	COM	231021106	58	370	SH		DFND	1	370	0	0
CUMMINS INC	COM	231021106	2,295	14,543	SH		OTR	1	14,543	0	0
CUMMINS INC	COM	231021106	5,665	35,887	SH		DFND	2	35,614	0	273
CUMMINS INC	COM	231021106	24,969	158,164	SH		DFND	6	54,527	0	103,637
CUMMINS INC	COM	231021106	63,410	401,663	SH		DFND	10	384,699	0	16,964
CUMMINS INC	COM	231021106	938	5,947	SH		DFND	19	5,947	0	0
CUMMINS INC	COM	231021106	36	230	SH		OTR	23	50	0	180
CUMMINS INC	COM	231021106	39,204	248,333	SH		DFND	33	165,200	0	83,133
CUMMINS INC	COM	231021106	2,841	17,999	SH		DFND	287	17,999	0	0
CUMMINS INC	COM	231021106	19,858	125,793	SH		DFND	482	125,793	0	0
CUMMINS INC	COM	231021106	13,422	85,023	SH		DFND	483	12,478	0	72,545
CUMMINS INC	COM	231021106	44,976	284,894	SH		DFND		269,977	0	14,917
CUMMINS INC	COM	231021106	104	663	SH		OTR		0	663	0
CUMULUS MEDIA INC	COM CLASS A	231082801	1,883	104,605	SH		DFND	2	104,605	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	8	SH		DFND	2	8	0	0
CURO GROUP HLDGS CORP	COM	23131L107	3	339	SH		DFND	10	339	0	0
CURO GROUP HLDGS CORP	COM	23131L107	32	3,289	SH		DFND	33	0	0	3,289
CURO GROUP HLDGS CORP	COM	23131L107	2	233	SH		DFND	287	233	0	0
CURO GROUP HLDGS CORP	COM	23131L107	350	34,947	SH		DFND		34,947	0	0
CURTISS WRIGHT CORP	COM	231561101	1,306	11,524	SH		DFND	2	11,524	0	0
CURTISS WRIGHT CORP	COM	231561101	483	4,267	SH		DFND	10	4,267	0	0
CURTISS WRIGHT CORP	COM	231561101	145	1,283	SH		DFND	33	0	0	1,283
CURTISS WRIGHT CORP	COM	231561101	181	1,605	SH		DFND	287	1,605	0	0
CURTISS WRIGHT CORP	COM	231561101	23,645	208,624	SH		DFND		189,711	0	18,913
CUSHING ETF TRUST	UTILITY & MLP	23163L207	2,366	90,000	SH		DFND	2	90,000	0	0
CUSHING ETF TRUST	TRNSPRTN & MLP	23163L306	2,264	90,000	SH		DFND	2	90,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	42	SH		DFND	2	42	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	33	1,884	SH		DFND	10	1,884	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	328	18,469	SH		DFND	33	0	0	18,469
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,170	290,490	SH		DFND		237,990	0	52,500
CUSTOMERS BANCORP INC	COM	23204G100	43	2,398	SH		DFND	2	2,398	0	0
CUSTOMERS BANCORP INC	COM	23204G100	42	2,318	SH		DFND	10	2,318	0	0
CUSTOMERS BANCORP INC	COM	23204G100	151	8,265	SH		DFND	33	0	0	8,265
CUSTOMERS BANCORP INC	COM	23204G100	7	417	SH		DFND	287	417	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,617	197,570	SH		DFND		197,270	0	300
CUTERA INC	COM	232109108	1	79	SH		DFND	2	79	0	0
CUTERA INC	COM	232109108	6	387	SH		DFND	10	387	0	0
CUTERA INC	COM	232109108	68	3,902	SH		DFND	33	0	0	3,902
CUTERA INC	COM	232109108	1	77	SH		DFND	287	77	0	0
CUTERA INC	COM	232109108	718	40,672	SH		DFND		12,763	0	27,909
CVB FINL CORP	COM	126600105	127	6,047	SH		DFND	2	6,047	0	0
CVB FINL CORP	COM	126600105	688	32,722	SH		DFND	33	0	0	32,722
CVB FINL CORP	COM	126600105	4	198	SH		DFND	287	198	0	0
CVB FINL CORP	COM	126600105	701	33,328	SH		DFND		31,728	0	1,600
CVD EQUIPMENT CORP	COM	126601103	32	8,348	SH		DFND		8,348	0	0
CVR ENERGY INC	COM	12662P108	23	574	SH		DFND	2	574	0	0
CVR ENERGY INC	COM	12662P108	23	581	SH		DFND	10	581	0	0
CVR ENERGY INC	COM	12662P108	213	5,186	SH		DFND	33	0	0	5,186
CVR ENERGY INC	COM	12662P108	1	40	SH		DFND	287	40	0	0
CVR ENERGY INC	COM	12662P108	1,993	48,380	SH		DFND		4,525	0	43,855
CVR PARTNERS LP	COM	126633106	765	193,205	SH		DFND		98,708	0	94,497
CVS HEALTH CORP	COM	126650100	7,230	134,064	SH		DFND	1	98,898	0	35,166
CVS HEALTH CORP	COM	126650100	3,802	70,506	SH		OTR	1	27,449	0	43,057
CVS HEALTH CORP	COM	126650100	8,765	162,544	SH		DFND	2	162,544	0	0
CVS HEALTH CORP	COM	126650100	103,589	1,920,819	SH		DFND	6	562,148	0	1,358,671
CVS HEALTH CORP	COM	126650100	22,772	422,262	SH		DFND	10	369,475	0	52,787
CVS HEALTH CORP	COM	126650100	327	6,080	SH		DFND	19	6,080	0	0
CVS HEALTH CORP	COM	126650100	984	18,256	SH		DFND	20	8,970	165	9,121
CVS HEALTH CORP	COM	126650100	30	570	SH		OTR	20	570	0	0
CVS HEALTH CORP	COM	126650100	343	6,370	SH		DFND	21	6,370	0	0
CVS HEALTH CORP	COM	126650100	134	2,500	SH		OTR	21	0	0	2,500
CVS HEALTH CORP	COM	126650100	1,644	30,498	SH		DFND	23	29,273	0	1,225
CVS HEALTH CORP	COM	126650100	1,620	30,050	SH		OTR	23	8,000	0	22,050
CVS HEALTH CORP	COM	126650100	68,585	1,271,752	SH		DFND	33	492,639	0	779,113
CVS HEALTH CORP	COM	126650100	1,118	20,738	SH		DFND	287	20,738	0	0
CVS HEALTH CORP	COM	126650100	4	78	SH		DFND	422	0	0	78
CVS HEALTH CORP	COM	126650100	2,297	42,600	SH		DFND	462	0	0	42,600
CVS HEALTH CORP	COM	126650100	3,324	61,652	SH		DFND	482	61,652	0	0
CVS HEALTH CORP	COM	126650100	35,686	661,715	SH		DFND	483	169,536	0	492,179
CVS HEALTH CORP	COM	126650100	47,493	880,660	SH		DFND		876,514	0	4,146
CVS HEALTH CORP	COM	126650100	6	112	SH	Call	DFND		112	0	0
CVS HEALTH CORP	COM	126650100	1,598	29,634	SH		OTR		0	7,970	21,664
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,500	12,600	SH		DFND	6	12,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	185,244	1,556,024	SH		DFND	33	1,556,024	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	55,373	465,132	SH		DFND		431,696	0	33,436
CYBEROPTICS CORP	COM	232517102	300	17,544	SH		DFND	2	17,544	0	0
CYBEROPTICS CORP	COM	232517102	35	2,100	SH		DFND	10	2,100	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4	343	SH		DFND	2	343	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	16	1,264	SH		DFND	10	1,264	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	227	17,119	SH		DFND	33	0	0	17,119
CYMABAY THERAPEUTICS INC	COM	23257D103	2,569	193,456	SH		DFND		193,456	0	0
CYNERGISTEK INC	COM	23258P105	156	31,500	SH		DFND		31,500	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	68	9,250	SH		DFND		9,250	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	4,775	SH		OTR	1	0	0	4,775
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	199	SH		DFND	2	199	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,523	102,100	SH		DFND	6	102,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,865	259,050	SH		DFND	10	259,050	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	150	10,063	SH		DFND	33	0	0	10,063
CYPRESS SEMICONDUCTOR CORP	COM	232806109	52	3,494	SH		DFND	287	3,494	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	199	13,357	SH		DFND	422	0	0	13,357
CYPRESS SEMICONDUCTOR CORP	COM	232806109	106	7,114	SH		DFND	482	7,114	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,374	561,301	SH		DFND		514,309	0	46,992
CYREN LTD	SHS	M26895108	135	62,500	SH		DFND		62,500	0	0
CYRUSONE INC	COM	23283R100	5	111	SH		DFND	1	111	0	0
CYRUSONE INC	COM	23283R100	41	799	SH		DFND	2	799	0	0
CYRUSONE INC	COM	23283R100	293	5,595	SH		DFND	10	5,595	0	0
CYRUSONE INC	COM	23283R100	77,190	1,471,981	SH		DFND	11	173,323	0	1,298,658
CYRUSONE INC	COM	23283R100	154	2,947	SH		DFND	33	0	0	2,947
CYRUSONE INC	COM	23283R100	158	3,032	SH		DFND	462	0	0	3,032
CYRUSONE INC	COM	23283R100	2,247	42,850	SH		DFND	482	42,850	0	0
CYRUSONE INC	COM	23283R100	1,749	33,355	SH		DFND	483	0	0	33,355
CYRUSONE INC	COM	23283R100	3,975	75,804	SH		DFND		74,004	0	1,800
CYTOKINETICS INC	COM NEW	23282W605	4	586	SH		DFND	2	586	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	1,168	SH		DFND	10	1,168	0	0
CYTOKINETICS INC	COM NEW	23282W605	104	12,936	SH		DFND	33	0	0	12,936
CYTOKINETICS INC	COM NEW	23282W605	1,896	234,380	SH		DFND		13,542	0	220,838
CYTOMX THERAPEUTICS INC	COM	23284F105	2	261	SH		DFND	2	261	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	15	1,456	SH		DFND	10	1,456	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	135	12,643	SH		DFND	33	0	0	12,643
CYTOMX THERAPEUTICS INC	COM	23284F105	1	116	SH		DFND	287	116	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	401	37,355	SH		DFND		0	0	37,355
CYTOSORBENTS CORP	COM NEW	23283X206	1	176	SH		DFND	2	176	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	6	832	SH		DFND	10	832	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	63	8,332	SH		DFND	33	0	0	8,332
CYTOSORBENTS CORP	COM NEW	23283X206	507	67,043	SH		DFND		67,043	0	0
CYTRX CORP	COM PAR	232828608	51	77,761	SH		DFND		77,761	0	0
D R HORTON INC	COM	23331A109	64	1,550	SH	Call	DFND	2	1,550	0	0
D R HORTON INC	COM	23331A109	35	869	SH		DFND	2	869	0	0
D R HORTON INC	COM	23331A109	5,898	142,553	SH		DFND	6	31,365	0	111,188
D R HORTON INC	COM	23331A109	29,737	718,656	SH		DFND	10	652,810	0	65,846
D R HORTON INC	COM	23331A109	110	2,664	SH		DFND	19	2,664	0	0
D R HORTON INC	COM	23331A109	10,001	241,701	SH		DFND	33	0	0	241,701
D R HORTON INC	COM	23331A109	142	3,444	SH		DFND	287	3,444	0	0
D R HORTON INC	COM	23331A109	63	1,540	SH		DFND	422	0	0	1,540
D R HORTON INC	COM	23331A109	24,676	596,340	SH		DFND	482	596,340	0	0
D R HORTON INC	COM	23331A109	5,813	140,491	SH		DFND	483	15,942	0	124,549
D R HORTON INC	COM	23331A109	8,789	212,413	SH		DFND		212,238	0	175
DAILY JOURNAL CORP	COM	233912104	1	6	SH		DFND	2	6	0	0
DAILY JOURNAL CORP	COM	233912104	67	313	SH		DFND	33	0	0	313
DAILY JOURNAL CORP	COM	233912104	1	6	SH		DFND	287	6	0	0
DAILY JOURNAL CORP	COM	233912104	230	1,077	SH		DFND		1,077	0	0
DAKTRONICS INC	COM	234264109	3	463	SH		DFND	2	463	0	0
DAKTRONICS INC	COM	234264109	5	800	SH		DFND	10	800	0	0
DAKTRONICS INC	COM	234264109	75	10,142	SH		DFND	33	0	0	10,142
DAKTRONICS INC	COM	234264109	5	743	SH		DFND	287	743	0	0
DAKTRONICS INC	COM	234264109	784	105,252	SH		DFND		33,954	0	71,298
DANA INCORPORATED	COM	235825205	8	480	SH		DFND	1	480	0	0
DANA INCORPORATED	COM	235825205	239	13,484	SH		DFND	2	13,484	0	0
DANA INCORPORATED	COM	235825205	154	8,707	SH		DFND	10	8,707	0	0
DANA INCORPORATED	COM	235825205	758	42,757	SH		DFND	33	0	0	42,757
DANA INCORPORATED	COM	235825205	2	133	SH		DFND	287	133	0	0
DANA INCORPORATED	COM	235825205	17,715	998,647	SH		DFND		937,350	0	61,297
DANAHER CORPORATION	COM	235851102	12,771	96,740	SH		DFND	1	81,104	0	15,636
DANAHER CORPORATION	COM	235851102	2,058	15,592	SH		OTR	1	8,530	0	7,062
DANAHER CORPORATION	COM	235851102	121	920	SH		DFND	2	915	0	5
DANAHER CORPORATION	COM	235851102	48,909	370,467	SH		DFND	6	322,222	0	48,245
DANAHER CORPORATION	COM	235851102	88,230	668,309	SH		DFND	10	655,048	0	13,261
DANAHER CORPORATION	COM	235851102	51	390	SH		DFND	19	390	0	0
DANAHER CORPORATION	COM	235851102	1,475	11,174	SH		DFND	20	7,821	60	3,293
DANAHER CORPORATION	COM	235851102	27	210	SH		OTR	20	210	0	0
DANAHER CORPORATION	COM	235851102	105	799	SH		DFND	21	799	0	0
DANAHER CORPORATION	COM	235851102	358	2,717	SH		OTR	21	0	0	2,717
DANAHER CORPORATION	COM	235851102	1,356	10,276	SH		DFND	23	9,851	0	425
DANAHER CORPORATION	COM	235851102	559	4,237	SH		OTR	23	2,075	0	2,162
DANAHER CORPORATION	COM	235851102	43,070	326,243	SH		DFND	33	0	0	326,243
DANAHER CORPORATION	COM	235851102	247	1,876	SH		DFND	287	1,876	0	0
DANAHER CORPORATION	COM	235851102	35	271	SH		DFND	422	0	0	271
DANAHER CORPORATION	COM	235851102	3,953	29,949	SH		DFND	482	29,949	0	0
DANAHER CORPORATION	COM	235851102	23,277	176,317	SH		DFND	483	27,067	0	149,250
DANAHER CORPORATION	COM	235851102	58,693	444,579	SH		DFND		444,579	0	0
DANAHER CORPORATION	COM	235851102	965	7,312	SH		OTR		0	2,420	4,892
DANAOS CORPORATION	SHS	Y1968P105	21	24,166	SH		DFND		24,166	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	2	SH		DFND	2	2	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	246	7,477	SH		DFND		7,377	0	100
DARDEN RESTAURANTS INC	COM	237194105	418	3,444	SH		DFND	1	479	0	2,965
DARDEN RESTAURANTS INC	COM	237194105	10	87	SH	Put	DFND	2	87	0	0
DARDEN RESTAURANTS INC	COM	237194105	39	322	SH	Call	DFND	2	322	0	0
DARDEN RESTAURANTS INC	COM	237194105	28	236	SH		DFND	2	233	0	3
DARDEN RESTAURANTS INC	COM	237194105	16,696	137,455	SH		DFND	6	127,640	0	9,815
DARDEN RESTAURANTS INC	COM	237194105	15,745	129,626	SH		DFND	10	103,416	0	26,210
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		DFND	20	17	0	0
DARDEN RESTAURANTS INC	COM	237194105	75	620	SH		DFND	23	620	0	0
DARDEN RESTAURANTS INC	COM	237194105	331	2,725	SH		OTR	23	0	0	2,725
DARDEN RESTAURANTS INC	COM	237194105	16,482	135,688	SH		DFND	33	57,000	0	78,688
DARDEN RESTAURANTS INC	COM	237194105	2,761	22,737	SH		DFND	287	22,737	0	0
DARDEN RESTAURANTS INC	COM	237194105	261	2,155	SH		DFND	422	0	0	2,155
DARDEN RESTAURANTS INC	COM	237194105	643	5,295	SH		DFND	482	5,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,590	37,791	SH		DFND	483	17,703	0	20,088
DARDEN RESTAURANTS INC	COM	237194105	17,672	145,492	SH		DFND		138,567	0	6,925
DARLING INGREDIENTS INC	COM	237266101	530	24,495	SH		DFND	1	17,010	0	7,485
DARLING INGREDIENTS INC	COM	237266101	20	929	SH		DFND	2	929	0	0
DARLING INGREDIENTS INC	COM	237266101	16,126	744,851	SH		DFND	6	400,373	0	344,478
DARLING INGREDIENTS INC	COM	237266101	1,030	47,608	SH		DFND	33	0	0	47,608
DARLING INGREDIENTS INC	COM	237266101	7	333	SH		DFND	287	333	0	0
DARLING INGREDIENTS INC	COM	237266101	687	31,768	SH		DFND	482	31,768	0	0
DARLING INGREDIENTS INC	COM	237266101	5,390	248,984	SH		DFND		189,785	0	59,199
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	4	SH		DFND	2	4	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	17	1,662	SH		DFND	33	0	0	1,662
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	107	SH		DFND	287	107	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	59	5,589	SH		DFND		5,589	0	0
DASEKE INC	COM	23753F107	0	27	SH		DFND	2	27	0	0
DASEKE INC	COM	23753F107	58	11,574	SH		DFND	33	0	0	11,574
DASEKE INC	COM	23753F107	0	194	SH		DFND	287	194	0	0
DASEKE INC	COM	23753F107	1,299	255,337	SH		DFND		255,337	0	0
DATA I O CORP	COM	237690102	0	96	SH		DFND	2	96	0	0
DATA I O CORP	COM	237690102	102	18,444	SH		DFND		18,444	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5	114	SH		DFND	1	114	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	68	1,376	SH		DFND	2	1,376	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	60	1,205	SH		DFND	10	1,205	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	555	11,141	SH		DFND	33	0	0	11,141
DAVE & BUSTERS ENTMT INC	COM	238337109	10	203	SH		DFND	287	203	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,543	51,006	SH		DFND		39,508	0	11,498
DAVITA INC	COM	23918K108	14	260	SH		DFND	1	0	0	260
DAVITA INC	COM	23918K108	359	6,624	SH	Put	DFND	2	6,624	0	0
DAVITA INC	COM	23918K108	210	3,873	SH	Call	DFND	2	3,873	0	0
DAVITA INC	COM	23918K108	342	6,311	SH		DFND	2	6,307	0	4
DAVITA INC	COM	23918K108	1,123	20,687	SH		DFND	6	12,793	0	7,894
DAVITA INC	COM	23918K108	775	14,285	SH		DFND	10	14,285	0	0
DAVITA INC	COM	23918K108	20,899	384,969	SH		DFND	33	292,682	0	92,287
DAVITA INC	COM	23918K108	65	1,208	SH		DFND	287	1,208	0	0
DAVITA INC	COM	23918K108	33	609	SH		DFND	422	0	0	609
DAVITA INC	COM	23918K108	295	5,435	SH		DFND	482	5,435	0	0
DAVITA INC	COM	23918K108	1,465	26,996	SH		DFND	483	6,363	0	20,633
DAVITA INC	COM	23918K108	5,787	106,610	SH		DFND		106,381	0	229
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	123	SH		DFND	2	123	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	17	5,964	SH		DFND	33	0	0	5,964
DAWSON GEOPHYSICAL CO NEW	COM	239360100	228	78,046	SH		DFND		78,046	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	137	SH		DFND	2	137	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	998	129,501	SH		DFND		0	0	129,501
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,435	78,000	SH		DFND	1	78,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	177	5,700	SH		DFND	20	5,700	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	400	SH		OTR	23	0	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	65	2,104	SH		DFND		0	0	2,104
DBX ETF TR	XTRACKERS MSCI	233051218	25	1,040	SH		DFND	287	1,040	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	8	320	SH		DFND	287	320	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	547	11,305	SH		DFND	287	11,305	0	0
DBX ETF TR	XTRACKERS LOW	233051267	4,259	85,550	SH		DFND	10	85,550	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	33,445	672,814	SH		DFND	10	672,814	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	7,158	144,000	SH		DFND	287	144,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	224	4,519	SH		DFND		0	0	4,519
DBX ETF TR	XTRACK MSCI JAPN	233051507	432	10,871	SH		DFND	1	10,871	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	257	6,475	SH		OTR	1	6,275	0	200
DBX ETF TR	XTRACK MSCI JAPN	233051507	861	21,655	SH		DFND	19	21,655	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	61	1,552	SH		DFND	20	1,552	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	13	344	SH		DFND	23	344	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	262	6,606	SH		DFND		0	0	6,606
DBX ETF TR	XTRACK MSCI CHIN	233051523	137,739	6,696,134	SH		DFND	287	6,696,134	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	20	910	SH		DFND	287	910	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	22,938	760,820	SH		DFND	287	760,820	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,812	240,397	SH		DFND	1	180,655	0	59,742
DBX ETF TR	XTRACK MSCI EURP	233051853	3,048	107,572	SH		OTR	1	107,362	0	210
DBX ETF TR	XTRACK MSCI EURP	233051853	997	35,190	SH		DFND	19	35,190	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	780	27,538	SH		DFND	20	27,538	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	711	25,100	SH		DFND	21	25,100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	52	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	778	27,485	SH		DFND	23	25,245	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	1,279	45,165	SH		OTR	23	4,000	0	41,165
DBX ETF TR	XTRACK MSCI EURP	233051853	119	4,221	SH		DFND		0	0	4,221
DBX ETF TR	XTRACK HRVST CSI	233051879	1,626	56,624	SH		DFND	2	56,624	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7	250	SH		DFND	287	250	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	39	1,366	SH		DFND		1,366	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,358	41,100	SH		DFND	482	41,100	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,891	148,016	SH		DFND		104,129	0	43,887
DEAN FOODS CO NEW	COM NEW	242370203	2	676	SH		DFND	1	676	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	544	SH		DFND	2	544	0	0
DEAN FOODS CO NEW	COM NEW	242370203	44	14,682	SH		DFND	10	14,682	0	0
DEAN FOODS CO NEW	COM NEW	242370203	77	25,721	SH		DFND	33	0	0	25,721
DEAN FOODS CO NEW	COM NEW	242370203	1	659	SH		DFND	287	659	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3,583	1,182,827	SH		DFND		47,824	0	1,135,003
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4	199	SH		DFND	2	199	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,186	94,193	SH		DFND	6	94,193	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5	252	SH		DFND	10	252	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	56	2,454	SH		DFND	33	0	0	2,454
DECKERS OUTDOOR CORP	COM	243537107	46	319	SH		DFND	2	319	0	0
DECKERS OUTDOOR CORP	COM	243537107	130	891	SH		DFND	10	891	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,420	118,512	SH		DFND	33	110,023	0	8,489
DECKERS OUTDOOR CORP	COM	243537107	18	127	SH		DFND	287	127	0	0
DECKERS OUTDOOR CORP	COM	243537107	70,227	477,773	SH		DFND		450,982	0	26,791
DEERE & CO	COM	244199105	2,351	14,710	SH		DFND	1	8,876	0	5,834
DEERE & CO	COM	244199105	113	711	SH		OTR	1	703	0	8
DEERE & CO	COM	244199105	252	1,580	SH		DFND	2	1,577	0	3
DEERE & CO	COM	244199105	6,663	41,686	SH		DFND	6	23,764	0	17,922
DEERE & CO	COM	244199105	10,269	64,248	SH		DFND	10	64,248	0	0
DEERE & CO	COM	244199105	3	20	SH		DFND	20	20	0	0
DEERE & CO	COM	244199105	0	4	SH		DFND	21	4	0	0
DEERE & CO	COM	244199105	135	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	483	3,025	SH		OTR	23	800	0	2,225
DEERE & CO	COM	244199105	21,756	136,115	SH		DFND	33	0	0	136,115
DEERE & CO	COM	244199105	3,444	21,548	SH		DFND	287	21,548	0	0
DEERE & CO	COM	244199105	30	193	SH		DFND	422	0	0	193
DEERE & CO	COM	244199105	2,591	16,211	SH		DFND	482	16,211	0	0
DEERE & CO	COM	244199105	7,437	46,529	SH		DFND	483	13,040	0	33,489
DEERE & CO	COM	244199105	14,440	90,344	SH		DFND		79,722	0	10,622
DEERE & CO	COM	244199105	31	200	SH		OTR		0	200	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	103	SH		DFND	2	103	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	59	9,265	SH		DFND	33	0	0	9,265
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	244	SH		DFND	287	244	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	205	32,055	SH		DFND		31,455	0	600
DEL TACO RESTAURANTS INC	COM	245496104	0	20	SH		DFND	2	20	0	0
DEL TACO RESTAURANTS INC	COM	245496104	88	8,783	SH		DFND	33	0	0	8,783
DEL TACO RESTAURANTS INC	COM	245496104	6	618	SH		DFND	287	618	0	0
DEL TACO RESTAURANTS INC	COM	245496104	521	51,801	SH		DFND		51,801	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4	148	SH		DFND		148	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,129	31,022	SH		DFND	1	22,547	0	8,475
DELEK US HLDGS INC NEW	COM	24665A103	219	6,035	SH		DFND	2	6,035	0	0
DELEK US HLDGS INC NEW	COM	24665A103	116	3,190	SH		DFND	10	3,190	0	0
DELEK US HLDGS INC NEW	COM	24665A103	867	23,825	SH		DFND	33	0	0	23,825
DELEK US HLDGS INC NEW	COM	24665A103	4	123	SH		DFND	287	123	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,599	43,925	SH		DFND		43,925	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	88	SH		DFND	1	88	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,592	44,178	SH		DFND	2	44,178	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	646	11,014	SH		DFND	6	10,704	0	310
DELL TECHNOLOGIES INC	CL C	24703L202	1,011	17,240	SH		DFND	10	17,240	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	22	SH		DFND	20	22	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	267	SH		OTR	20	0	0	267
DELL TECHNOLOGIES INC	CL C	24703L202	41	709	SH		DFND	21	709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	100	SH		DFND	23	100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27	467	SH		OTR	23	19	0	448
DELL TECHNOLOGIES INC	CL C	24703L202	4,397	74,928	SH		DFND	33	0	0	74,928
DELL TECHNOLOGIES INC	CL C	24703L202	767	13,084	SH		DFND	287	13,084	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	140	2,401	SH		DFND	422	0	0	2,401
DELL TECHNOLOGIES INC	CL C	24703L202	64	1,097	SH		DFND	482	1,097	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,311	22,338	SH		DFND	483	8,190	0	14,148
DELL TECHNOLOGIES INC	CL C	24703L202	43,705	744,690	SH		DFND		628,908	0	115,782
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	78	SH		DFND	1	78	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8	433	SH		DFND	10	433	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,937	360,194	SH		DFND		41,590	0	318,604
DELTA AIR LINES INC DEL	COM NEW	247361702	134	2,607	SH		DFND	1	2,607	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	862	16,693	SH		DFND	2	16,681	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	15,518	300,456	SH		DFND	6	196,314	0	104,142
DELTA AIR LINES INC DEL	COM NEW	247361702	3,395	65,736	SH		DFND	10	59,889	0	5,847
DELTA AIR LINES INC DEL	COM NEW	247361702	146	2,840	SH		DFND	19	2,840	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	114	2,211	SH		DFND	21	1,873	0	338
DELTA AIR LINES INC DEL	COM NEW	247361702	9,703	187,879	SH		DFND	33	61,054	0	126,825
DELTA AIR LINES INC DEL	COM NEW	247361702	1,634	31,645	SH		DFND	287	31,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34	660	SH		DFND	422	0	0	660
DELTA AIR LINES INC DEL	COM NEW	247361702	2,026	39,243	SH		DFND	482	39,243	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,367	123,288	SH		DFND	483	23,415	0	99,873
DELTA AIR LINES INC DEL	COM NEW	247361702	61,876	1,197,996	SH		DFND		1,190,942	0	7,054
DELTA AIR LINES INC DEL	COM NEW	247361702	20	389	SH	Call	DFND		389	0	0
DELTA APPAREL INC	COM	247368103	302	13,603	SH		DFND	2	13,603	0	0
DELUXE CORP	COM	248019101	416	9,527	SH		DFND	2	9,527	0	0
DELUXE CORP	COM	248019101	208	4,769	SH		DFND	10	4,769	0	0
DELUXE CORP	COM	248019101	586	13,412	SH		DFND	33	0	0	13,412
DELUXE CORP	COM	248019101	4	105	SH		DFND	287	105	0	0
DELUXE CORP	COM	248019101	4,387	100,352	SH		DFND		12,852	0	87,500
DENALI THERAPEUTICS INC	COM	24823R105	11	515	SH		DFND	2	515	0	0
DENALI THERAPEUTICS INC	COM	24823R105	70	3,052	SH		DFND	10	3,052	0	0
DENALI THERAPEUTICS INC	COM	24823R105	303	13,088	SH		DFND	33	0	0	13,088
DENALI THERAPEUTICS INC	COM	24823R105	224	9,664	SH		DFND		9,464	0	200
DENBURY RES INC	COM NEW	247916208	5	2,626	SH		DFND	2	2,626	0	0
DENBURY RES INC	COM NEW	247916208	27	13,621	SH		DFND	10	13,621	0	0
DENBURY RES INC	COM NEW	247916208	272	133,119	SH		DFND	33	0	0	133,119
DENBURY RES INC	COM NEW	247916208	149	72,694	SH		DFND		72,694	0	0
DENISON MINES CORP	COM	248356107	0	1,002	SH		DFND	2	1,002	0	0
DENISON MINES CORP	COM	248356107	149	288,400	SH		DFND		288,400	0	0
DENNYS CORP	COM	24869P104	0	52	SH		DFND	2	40	0	12
DENNYS CORP	COM	24869P104	27	1,479	SH		DFND	10	1,479	0	0
DENNYS CORP	COM	24869P104	321	17,544	SH		DFND	33	0	0	17,544
DENNYS CORP	COM	24869P104	21	1,180	SH		DFND	287	1,180	0	0
DENNYS CORP	COM	24869P104	1,056	57,550	SH		DFND		57,550	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	35	SH		DFND	1	35	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	13	SH		DFND	2	8	0	5
DENTSPLY SIRONA INC	COM	24906P109	1,065	21,487	SH		DFND	6	20,098	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,001	20,189	SH		DFND	10	20,189	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,280	146,809	SH		DFND	33	0	0	146,809
DENTSPLY SIRONA INC	COM	24906P109	744	15,004	SH		DFND	287	15,004	0	0
DENTSPLY SIRONA INC	COM	24906P109	567	11,437	SH		DFND	482	11,437	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,673	33,744	SH		DFND	483	15,406	0	18,338
DENTSPLY SIRONA INC	COM	24906P109	22,694	457,651	SH		DFND		413,156	0	44,495
DERMIRA INC	COM	24983L104	3	240	SH		DFND	2	240	0	0
DERMIRA INC	COM	24983L104	3,387	250,000	SH		DFND	6	250,000	0	0
DERMIRA INC	COM	24983L104	13	978	SH		DFND	10	978	0	0
DERMIRA INC	COM	24983L104	132	9,814	SH		DFND	33	0	0	9,814
DERMIRA INC	COM	24983L104	5,268	388,839	SH		DFND		382,139	0	6,700
DESCARTES SYS GROUP INC	COM	249906108	58	1,601	SH		DFND	2	1,601	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,699	459,022	SH		DFND		105,000	0	354,022
DESPEGAR COM CORP	ORD SHS	G27358103	2,142	143,788	SH		DFND		78,621	0	65,167
DEUTSCHE BANK AG	NAMEN AKT	D18190898	112	13,837	SH		DFND	1	4,462	0	9,375
DEUTSCHE BANK AG	NAMEN AKT	D18190898	194	24,000	SH		OTR	1	0	0	24,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	192	23,705	SH		DFND	2	23,705	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	342	42,239	SH		DFND	21	0	0	42,239
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	166	719,900	PRN		DFND	2	719,900	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	0	100	PRN		DFND	2	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,176	100,643	SH		DFND	1	78,244	0	22,399
DEVON ENERGY CORP NEW	COM	25179M103	421	13,353	SH		OTR	1	6,990	0	6,363
DEVON ENERGY CORP NEW	COM	25179M103	755	23,941	SH	Call	DFND	2	23,941	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19	633	SH		DFND	2	624	0	9
DEVON ENERGY CORP NEW	COM	25179M103	7,124	225,735	SH		DFND	6	76,780	0	148,955
DEVON ENERGY CORP NEW	COM	25179M103	2,869	90,926	SH		DFND	10	88,769	0	2,157
DEVON ENERGY CORP NEW	COM	25179M103	744	23,603	SH		DFND	11	0	0	23,603
DEVON ENERGY CORP NEW	COM	25179M103	38	1,235	SH		DFND	20	1,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	375	SH		OTR	21	0	0	375
DEVON ENERGY CORP NEW	COM	25179M103	58	1,850	SH		DFND	23	1,850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,983	506,446	SH		DFND	33	205,202	0	301,244
DEVON ENERGY CORP NEW	COM	25179M103	1,014	32,143	SH		DFND	287	32,143	0	0
DEVON ENERGY CORP NEW	COM	25179M103	30	968	SH		DFND	422	0	0	968
DEVON ENERGY CORP NEW	COM	25179M103	684	21,677	SH		DFND	482	21,677	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,883	123,041	SH		DFND	483	20,272	0	102,769
DEVON ENERGY CORP NEW	COM	25179M103	12,700	402,437	SH		DFND		304,978	0	97,459
DEXCOM INC	COM	252131107	24	205	SH		DFND	2	205	0	0
DEXCOM INC	COM	252131107	719	6,043	SH		DFND	6	6,043	0	0
DEXCOM INC	COM	252131107	4,221	35,441	SH		DFND	10	35,441	0	0
DEXCOM INC	COM	252131107	5,130	43,081	SH		DFND	33	0	0	43,081
DEXCOM INC	COM	252131107	961	8,074	SH		DFND	483	3,832	0	4,242
DEXCOM INC	COM	252131107	93,683	786,596	SH		DFND		711,689	0	74,907
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	2,706	2,016,000	PRN		DFND	2	2,016,000	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	4,995	500,000	SH		DFND	6	500,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	22	25,000	SH	Call	DFND	2	25,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	149	166,666	SH	Call	DFND	6	166,666	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	11,348	1,118,113	SH		DFND	2	1,118,113	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	60	SH		DFND	2	60	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	115	25,923	SH		DFND	33	0	0	25,923
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	954	SH		DFND	287	954	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,260	282,556	SH		DFND		282,556	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	0	400	SH		DFND	2	400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	251	1,536	SH		DFND	1	936	0	600
DIAGEO P L C	SPON ADR NEW	25243Q205	8	50	SH		DFND	2	0	0	50
DIAGEO P L C	SPON ADR NEW	25243Q205	503	3,075	SH		DFND	23	3,075	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	118,386	723,590	SH		DFND	33	723,590	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	141,827	866,863	SH		DFND		863,463	0	3,400
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	28	203	SH		DFND	2	203	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	12	90	SH		DFND	10	90	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	129	924	SH		DFND	33	0	0	924
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	9	68	SH		DFND	287	68	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	652	4,663	SH		DFND		4,663	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	366	SH		DFND	2	366	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	43	4,100	SH		DFND	10	4,100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	195	18,617	SH		DFND	33	0	0	18,617
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	179	SH		DFND	287	179	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,017	97,033	SH		DFND		65,833	0	31,200
DIAMONDBACK ENERGY INC	COM	25278X109	6,854	67,508	SH		DFND	1	62,851	0	4,657
DIAMONDBACK ENERGY INC	COM	25278X109	1,075	10,589	SH		OTR	1	6,423	0	4,166
DIAMONDBACK ENERGY INC	COM	25278X109	702	6,915	SH		DFND	2	6,912	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	1,351	13,309	SH		DFND	6	11,530	0	1,779
DIAMONDBACK ENERGY INC	COM	25278X109	3,420	33,692	SH		DFND	10	15,054	0	18,638
DIAMONDBACK ENERGY INC	COM	25278X109	2,333	22,980	SH		DFND	11	0	0	22,980
DIAMONDBACK ENERGY INC	COM	25278X109	765	7,541	SH		DFND	19	7,541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,498	14,757	SH		DFND	20	7,092	128	7,537
DIAMONDBACK ENERGY INC	COM	25278X109	44	443	SH		OTR	20	443	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	76	753	SH		DFND	21	753	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	156	1,541	SH		OTR	21	0	0	1,541
DIAMONDBACK ENERGY INC	COM	25278X109	1,471	14,496	SH		DFND	23	13,550	0	946
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,703	SH		OTR	23	1,304	0	1,399
DIAMONDBACK ENERGY INC	COM	25278X109	15,021	147,948	SH		DFND	33	49,998	0	97,950
DIAMONDBACK ENERGY INC	COM	25278X109	42	415	SH		DFND	287	415	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	674	6,641	SH		DFND	482	6,641	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,199	31,515	SH		DFND	483	9,643	0	21,872
DIAMONDBACK ENERGY INC	COM	25278X109	2,678	26,384	SH		DFND		25,162	0	1,222
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	9,342	932,425	SH		DFND	2	932,425	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	4,008	400,000	SH		DFND	6	400,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	258	23,909	SH		DFND	2	23,909	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	142	13,200	SH		DFND	10	13,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	652	60,259	SH		DFND	33	0	0	60,259
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	926	SH		DFND	287	926	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	725	66,949	SH		DFND	483	0	0	66,949
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,431	409,178	SH		DFND		409,178	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	356	SH		DFND	2	356	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	25	1,758	SH		DFND	10	1,758	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	223	15,280	SH		DFND	33	0	0	15,280
DICERNA PHARMACEUTICALS INC	COM	253031108	7,469	509,863	SH		DFND		509,863	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	105	SH		DFND	1	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	88	SH		DFND	2	84	0	4
DICKS SPORTING GOODS INC	COM	253393102	489	13,288	SH		DFND	10	13,288	0	0
DICKS SPORTING GOODS INC	COM	253393102	9	245	SH		DFND	20	245	0	0
DICKS SPORTING GOODS INC	COM	253393102	48	1,325	SH		DFND	23	1,325	0	0
DICKS SPORTING GOODS INC	COM	253393102	91	2,489	SH		OTR	23	130	0	2,359
DICKS SPORTING GOODS INC	COM	253393102	77	2,095	SH		DFND	33	0	0	2,095
DICKS SPORTING GOODS INC	COM	253393102	375	10,205	SH		DFND	287	10,205	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,301	35,348	SH		DFND		31,398	0	3,950
DIEBOLD NXDF INC	COM	253651103	126	11,465	SH		DFND	2	11,465	0	0
DIEBOLD NXDF INC	COM	253651103	242	21,910	SH		DFND	33	0	0	21,910
DIEBOLD NXDF INC	COM	253651103	757	68,465	SH		DFND		67,865	0	600
DIGI INTL INC	COM	253798102	2	158	SH		DFND	2	158	0	0
DIGI INTL INC	COM	253798102	6	500	SH		DFND	10	500	0	0
DIGI INTL INC	COM	253798102	99	7,863	SH		DFND	33	0	0	7,863
DIGI INTL INC	COM	253798102	9	780	SH		DFND	287	780	0	0
DIGI INTL INC	COM	253798102	1,345	106,173	SH		DFND		101,541	0	4,632
DIGIMARC CORP NEW	COM	25381B101	0	7	SH		DFND	2	7	0	0
DIGIMARC CORP NEW	COM	25381B101	9	298	SH		DFND	10	298	0	0
DIGIMARC CORP NEW	COM	25381B101	99	3,168	SH		DFND	33	0	0	3,168
DIGIMARC CORP NEW	COM	25381B101	333	10,640	SH		DFND		10,640	0	0
DIGITAL ALLY INC	COM NEW	25382P208	81	22,000	SH		DFND		22,000	0	0
DIGITAL RLTY TR INC	COM	253868103	15,718	132,089	SH		DFND	1	102,923	0	29,166
DIGITAL RLTY TR INC	COM	253868103	4,020	33,785	SH		OTR	1	10,150	0	23,635
DIGITAL RLTY TR INC	COM	253868103	925	7,778	SH		DFND	2	7,775	0	3
DIGITAL RLTY TR INC	COM	253868103	2,718	22,842	SH		DFND	6	21,562	0	1,280
DIGITAL RLTY TR INC	COM	253868103	59,322	498,505	SH		DFND	10	490,065	0	8,440
DIGITAL RLTY TR INC	COM	253868103	683	5,743	SH		DFND	11	5,743	0	0
DIGITAL RLTY TR INC	COM	253868103	487	4,093	SH		DFND	19	4,093	0	0
DIGITAL RLTY TR INC	COM	253868103	2,052	17,244	SH		DFND	20	8,992	105	8,147
DIGITAL RLTY TR INC	COM	253868103	411	3,454	SH		OTR	20	2,854	0	600
DIGITAL RLTY TR INC	COM	253868103	693	5,830	SH		DFND	21	5,730	0	100
DIGITAL RLTY TR INC	COM	253868103	631	5,305	SH		OTR	21	50	0	5,255
DIGITAL RLTY TR INC	COM	253868103	6,588	55,366	SH		DFND	23	51,912	0	3,454
DIGITAL RLTY TR INC	COM	253868103	4,997	41,994	SH		OTR	23	10,727	0	31,267
DIGITAL RLTY TR INC	COM	253868103	11,869	99,743	SH		DFND	33	0	0	99,743
DIGITAL RLTY TR INC	COM	253868103	54	459	SH		DFND	287	459	0	0
DIGITAL RLTY TR INC	COM	253868103	11	96	SH		DFND	422	0	0	96
DIGITAL RLTY TR INC	COM	253868103	1,199	10,083	SH		DFND	482	10,083	0	0
DIGITAL RLTY TR INC	COM	253868103	10,554	88,691	SH		DFND	483	9,244	0	79,447
DIGITAL RLTY TR INC	COM	253868103	617	5,191	SH		DFND		3,066	0	2,125
DIGITAL RLTY TR INC	COM	253868103	286	2,405	SH		OTR		0	620	1,785
DIGITAL TURBINE INC	COM NEW	25400W102	102	29,237	SH		OTR	1	0	0	29,237
DIGITAL TURBINE INC	COM NEW	25400W102	169	48,319	SH		DFND	2	48,319	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	256	73,200	SH		DFND		73,200	0	0
DILLARDS INC	CL A	254067101	274	3,810	SH		DFND	2	3,810	0	0
DILLARDS INC	CL A	254067101	236	3,287	SH		DFND	33	0	0	3,287
DILLARDS INC	CL A	254067101	10	152	SH		DFND	287	152	0	0
DILLARDS INC	CL A	254067101	6,364	88,372	SH		DFND		84,057	0	4,315
DIME CMNTY BANCSHARES	COM	253922108	40	2,138	SH		DFND	2	2,138	0	0
DIME CMNTY BANCSHARES	COM	253922108	171	9,182	SH		DFND	33	0	0	9,182
DIME CMNTY BANCSHARES	COM	253922108	6	348	SH		DFND	287	348	0	0
DIME CMNTY BANCSHARES	COM	253922108	596	31,830	SH		DFND		29,731	0	2,099
DINE BRANDS GLOBAL INC	COM	254423106	9	99	SH		DFND	2	99	0	0
DINE BRANDS GLOBAL INC	COM	254423106	29	326	SH		DFND	10	326	0	0
DINE BRANDS GLOBAL INC	COM	254423106	439	4,813	SH		DFND	33	0	0	4,813
DINE BRANDS GLOBAL INC	COM	254423106	3	42	SH		DFND	287	42	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,977	32,612	SH		DFND		10,871	0	21,741
DIODES INC	COM	254543101	450	12,976	SH		DFND	1	9,386	0	3,590
DIODES INC	COM	254543101	14	429	SH		DFND	2	429	0	0
DIODES INC	COM	254543101	9	276	SH		DFND	10	276	0	0
DIODES INC	COM	254543101	400	11,536	SH		DFND	33	0	0	11,536
DIODES INC	COM	254543101	11	337	SH		DFND	287	337	0	0
DIODES INC	COM	254543101	5,842	168,371	SH		DFND		157,173	0	11,198
DIPLOMAT PHARMACY INC	COM	25456K101	1	323	SH		DFND	2	323	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7	1,252	SH		DFND	10	1,252	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	93	16,045	SH		DFND	33	0	0	16,045
DIPLOMAT PHARMACY INC	COM	25456K101	3,698	636,620	SH		DFND		82,867	0	553,753
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	931	47,938	SH		DFND	2	47,938	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	626	10,122	SH		DFND		0	0	10,122
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	71	1,871	SH		DFND	2	1,871	0	0
DIREXION SHS ETF TR	DLY EUR STX 3X	25460E653	345	20,300	SH		DFND	2	20,300	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	105	16,000	SH		DFND		16,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	5,215	250,000	SH		DFND		250,000	0	0
DIREXION SHS ETF TR	DAILY EUROPEAN	25490K166	8	300	SH		DFND	2	300	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	985	100,000	SH		DFND		100,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	0	25	SH		DFND	2	25	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	0	1	SH		DFND		1	0	0
DISCOVER FINL SVCS	COM	254709108	1,156	16,258	SH		DFND	1	13,188	0	3,070
DISCOVER FINL SVCS	COM	254709108	1,203	16,915	SH		OTR	1	810	0	16,105
DISCOVER FINL SVCS	COM	254709108	1,227	17,243	SH		DFND	2	17,238	0	5
DISCOVER FINL SVCS	COM	254709108	59,183	831,695	SH		DFND	6	800,825	0	30,870
DISCOVER FINL SVCS	COM	254709108	30,584	429,798	SH		DFND	10	399,998	0	29,800
DISCOVER FINL SVCS	COM	254709108	170	2,394	SH		DFND	20	1,891	503	0
DISCOVER FINL SVCS	COM	254709108	160	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	103	1,450	SH		DFND	21	1,450	0	0
DISCOVER FINL SVCS	COM	254709108	21	300	SH		OTR	21	0	0	300
DISCOVER FINL SVCS	COM	254709108	2,745	38,584	SH		DFND	23	38,584	0	0
DISCOVER FINL SVCS	COM	254709108	2,816	39,580	SH		OTR	23	6,165	0	33,415
DISCOVER FINL SVCS	COM	254709108	23,010	323,359	SH		DFND	33	145,429	0	177,930
DISCOVER FINL SVCS	COM	254709108	1,966	27,635	SH		DFND	287	27,635	0	0
DISCOVER FINL SVCS	COM	254709108	57	812	SH		DFND	422	0	0	812
DISCOVER FINL SVCS	COM	254709108	1,203	16,913	SH		DFND	482	16,913	0	0
DISCOVER FINL SVCS	COM	254709108	6,940	97,537	SH		DFND	483	15,768	0	81,769
DISCOVER FINL SVCS	COM	254709108	6	93	SH	Call	DFND		93	0	0
DISCOVER FINL SVCS	COM	254709108	14,397	202,320	SH		DFND		202,320	0	0
DISCOVER FINL SVCS	COM	254709108	106	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	13	500	SH	Call	DFND	2	500	0	0
DISCOVERY INC	COM SER A	25470F104	20	773	SH		DFND	2	765	0	8
DISCOVERY INC	COM SER A	25470F104	743	27,534	SH		DFND	6	21,435	0	6,099
DISCOVERY INC	COM SER A	25470F104	2,782	102,983	SH		DFND	10	102,983	0	0
DISCOVERY INC	COM SER A	25470F104	2,458	90,977	SH		DFND	33	0	0	90,977
DISCOVERY INC	COM SER A	25470F104	358	13,283	SH		DFND	287	13,283	0	0
DISCOVERY INC	COM SER A	25470F104	8,510	314,987	SH		DFND	482	314,987	0	0
DISCOVERY INC	COM SER A	25470F104	1,188	43,987	SH		DFND	483	17,409	0	26,578
DISCOVERY INC	COM SER A	25470F104	7,587	280,827	SH		DFND		280,780	0	47
DISCOVERY INC	COM SER C	25470F302	5	225	SH		DFND	1	225	0	0
DISCOVERY INC	COM SER C	25470F302	0	14	SH		DFND	2	14	0	0
DISCOVERY INC	COM SER C	25470F302	458	18,047	SH		DFND	6	15,931	0	2,116
DISCOVERY INC	COM SER C	25470F302	1,574	61,954	SH		DFND	10	61,954	0	0
DISCOVERY INC	COM SER C	25470F302	5,201	204,624	SH		DFND	33	0	0	204,624
DISCOVERY INC	COM SER C	25470F302	621	24,436	SH		DFND	287	24,436	0	0
DISCOVERY INC	COM SER C	25470F302	12	502	SH		DFND	422	0	0	502
DISCOVERY INC	COM SER C	25470F302	393	15,491	SH		DFND	482	15,491	0	0
DISCOVERY INC	COM SER C	25470F302	1,718	67,618	SH		DFND	483	36,081	0	31,537
DISCOVERY INC	COM SER C	25470F302	9,281	365,138	SH		DFND		355,295	0	9,843
DISH NETWORK CORP	CL A	25470M109	286	9,050	SH		DFND	2	9,050	0	0
DISH NETWORK CORP	CL A	25470M109	1,151	36,324	SH		DFND	6	34,920	0	1,404
DISH NETWORK CORP	CL A	25470M109	715	22,565	SH		DFND	10	22,565	0	0
DISH NETWORK CORP	CL A	25470M109	4,385	138,382	SH		DFND	33	0	0	138,382
DISH NETWORK CORP	CL A	25470M109	10	329	SH		DFND	422	0	0	329
DISH NETWORK CORP	CL A	25470M109	312	9,861	SH		DFND	482	9,861	0	0
DISH NETWORK CORP	CL A	25470M109	669	21,132	SH		DFND	483	9,820	0	11,312
DISH NETWORK CORP	CL A	25470M109	32	1,020	SH	Call	DFND		1,020	0	0
DISH NETWORK CORP	CL A	25470M109	50,322	1,587,953	SH		DFND		1,524,735	0	63,218
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	6,628	7,803,000	PRN		DFND	2	7,803,000	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	585	710,000	PRN		DFND	10	710,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,556	221,168	SH		DFND	1	138,662	0	82,506
DISNEY WALT CO	COM DISNEY	254687106	4,626	41,667	SH		OTR	1	12,317	0	29,350
DISNEY WALT CO	COM DISNEY	254687106	5,943	53,531	SH		DFND	2	53,516	0	15
DISNEY WALT CO	COM DISNEY	254687106	558	5,029	SH	Call	DFND	2	5,029	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	222	SH	Put	DFND	2	222	0	0
DISNEY WALT CO	COM DISNEY	254687106	211,453	1,904,471	SH		DFND	6	1,132,557	0	771,914
DISNEY WALT CO	COM DISNEY	254687106	105,219	947,668	SH		DFND	10	885,065	0	62,603
DISNEY WALT CO	COM DISNEY	254687106	76	685	SH		DFND	19	685	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,910	17,209	SH		DFND	20	10,899	105	6,205
DISNEY WALT CO	COM DISNEY	254687106	41	370	SH		OTR	20	370	0	0
DISNEY WALT CO	COM DISNEY	254687106	898	8,090	SH		DFND	21	8,090	0	0
DISNEY WALT CO	COM DISNEY	254687106	303	2,736	SH		OTR	21	0	0	2,736
DISNEY WALT CO	COM DISNEY	254687106	6,446	58,063	SH		DFND	23	53,252	0	4,811
DISNEY WALT CO	COM DISNEY	254687106	4,522	40,734	SH		OTR	23	9,886	0	30,848
DISNEY WALT CO	COM DISNEY	254687106	347,814	3,132,621	SH		DFND	33	2,294,417	0	838,204
DISNEY WALT CO	COM DISNEY	254687106	15,503	139,629	SH		DFND	287	139,629	0	0
DISNEY WALT CO	COM DISNEY	254687106	55	498	SH		DFND	422	0	0	498
DISNEY WALT CO	COM DISNEY	254687106	38	350	SH		DFND	442	0	0	350
DISNEY WALT CO	COM DISNEY	254687106	10,253	92,351	SH		DFND	482	92,351	0	0
DISNEY WALT CO	COM DISNEY	254687106	83,328	750,508	SH		DFND	483	151,771	0	598,737
DISNEY WALT CO	COM DISNEY	254687106	19	176	SH	Call	DFND		176	0	0
DISNEY WALT CO	COM DISNEY	254687106	265,366	2,390,039	SH		DFND		2,383,516	0	6,523
DISNEY WALT CO	COM DISNEY	254687106	11,502	103,600	SH		OTR		0	44,245	59,355
DIVERSICARE HEALTHCARE SVCS	COM	255104101	9	2,400	SH		DFND		2,400	0	0
DIXIE GROUP INC	CL A	255519100	25	26,813	SH		DFND		26,813	0	0
DLH HLDGS CORP	COM	23335Q100	348	54,380	SH		DFND		54,380	0	0
DMC GLOBAL INC	COM	23291C103	4	83	SH		DFND	2	83	0	0
DMC GLOBAL INC	COM	23291C103	25	509	SH		DFND	10	509	0	0
DMC GLOBAL INC	COM	23291C103	203	4,102	SH		DFND	33	0	0	4,102
DMC GLOBAL INC	COM	23291C103	6	139	SH		DFND	287	139	0	0
DMC GLOBAL INC	COM	23291C103	886	17,861	SH		DFND		17,361	0	500
DNB FINL CORP	COM	233237106	331	8,785	SH		DFND	2	8,785	0	0
DNB FINL CORP	COM	233237106	224	5,956	SH		DFND		5,956	0	0
DOCUSIGN INC	COM	256163106	1,279	24,675	SH		DFND	1	21,162	0	3,513
DOCUSIGN INC	COM	256163106	218	4,214	SH		OTR	1	1,908	0	2,306
DOCUSIGN INC	COM	256163106	1	29	SH		DFND	2	29	0	0
DOCUSIGN INC	COM	256163106	114	2,203	SH		DFND	6	2,203	0	0
DOCUSIGN INC	COM	256163106	8,586	165,626	SH		DFND	10	160,947	0	4,679
DOCUSIGN INC	COM	256163106	75	1,455	SH		DFND	20	1,455	0	0
DOCUSIGN INC	COM	256163106	25	498	SH		OTR	21	0	0	498
DOCUSIGN INC	COM	256163106	58	1,131	SH		DFND	23	1,131	0	0
DOCUSIGN INC	COM	256163106	29	567	SH		OTR	23	215	0	352
DOCUSIGN INC	COM	256163106	115	2,219	SH		DFND	33	0	0	2,219
DOCUSIGN INC	COM	256163106	13	258	SH		DFND	287	258	0	0
DOCUSIGN INC	COM	256163106	435	8,400	SH		DFND		0	0	8,400
DOCUSIGN INC	COM	256163106	66	1,280	SH		OTR		0	340	940
DOLBY LABORATORIES INC	COM CL A	25659T107	53	853	SH		DFND	2	8	0	845
DOLBY LABORATORIES INC	COM CL A	25659T107	8,918	141,635	SH		DFND	10	141,635	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,437	133,992	SH		DFND	33	132,242	0	1,750
DOLBY LABORATORIES INC	COM CL A	25659T107	273	4,343	SH		DFND	287	4,343	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9,218	146,403	SH		DFND		124,909	0	21,494
DOLLAR GEN CORP NEW	COM	256677105	7,563	63,401	SH		DFND	1	40,717	0	22,684
DOLLAR GEN CORP NEW	COM	256677105	1,073	9,000	SH		OTR	1	4,335	0	4,665
DOLLAR GEN CORP NEW	COM	256677105	56	475	SH		DFND	2	472	0	3
DOLLAR GEN CORP NEW	COM	256677105	10,490	87,934	SH		DFND	6	81,262	0	6,672
DOLLAR GEN CORP NEW	COM	256677105	40,908	342,904	SH		DFND	10	307,113	0	35,791
DOLLAR GEN CORP NEW	COM	256677105	110	928	SH		DFND	19	928	0	0
DOLLAR GEN CORP NEW	COM	256677105	355	2,979	SH		DFND	20	2,979	0	0
DOLLAR GEN CORP NEW	COM	256677105	106	890	SH		DFND	21	890	0	0
DOLLAR GEN CORP NEW	COM	256677105	135	1,137	SH		OTR	21	0	0	1,137
DOLLAR GEN CORP NEW	COM	256677105	318	2,672	SH		DFND	23	2,672	0	0
DOLLAR GEN CORP NEW	COM	256677105	154	1,297	SH		OTR	23	432	0	865
DOLLAR GEN CORP NEW	COM	256677105	17,027	142,725	SH		DFND	33	0	0	142,725
DOLLAR GEN CORP NEW	COM	256677105	1,601	13,427	SH		DFND	287	13,427	0	0
DOLLAR GEN CORP NEW	COM	256677105	158	1,328	SH		DFND	422	0	0	1,328
DOLLAR GEN CORP NEW	COM	256677105	3,853	32,300	SH		DFND	462	0	0	32,300
DOLLAR GEN CORP NEW	COM	256677105	2,204	18,476	SH		DFND	482	18,476	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,200	68,738	SH		DFND	483	14,591	0	54,147
DOLLAR GEN CORP NEW	COM	256677105	48,977	410,543	SH		DFND		410,230	0	313
DOLLAR GEN CORP NEW	COM	256677105	176	1,483	SH		OTR		0	350	1,133
DOLLAR TREE INC	COM	256746108	4	47	SH		DFND	1	47	0	0
DOLLAR TREE INC	COM	256746108	52	500	SH		OTR	1	0	0	500
DOLLAR TREE INC	COM	256746108	1,751	16,670	SH		DFND	2	16,667	0	3
DOLLAR TREE INC	COM	256746108	2,364	22,509	SH		DFND	6	21,071	0	1,438
DOLLAR TREE INC	COM	256746108	8,144	77,535	SH		DFND	10	61,855	0	15,680
DOLLAR TREE INC	COM	256746108	19,666	187,231	SH		DFND	33	63,970	0	123,261
DOLLAR TREE INC	COM	256746108	352	3,356	SH		DFND	287	3,356	0	0
DOLLAR TREE INC	COM	256746108	74	707	SH		DFND	422	0	0	707
DOLLAR TREE INC	COM	256746108	1,216	11,585	SH		DFND	482	11,585	0	0
DOLLAR TREE INC	COM	256746108	2,885	27,475	SH		DFND	483	11,206	0	16,269
DOLLAR TREE INC	COM	256746108	10	102	SH	Put	DFND		102	0	0
DOLLAR TREE INC	COM	256746108	12,606	120,015	SH		DFND		106,815	0	13,200
DOMINION ENERGY INC	COM	25746U109	746	9,736	SH		DFND	1	4,746	0	4,990
DOMINION ENERGY INC	COM	25746U109	167	2,185	SH		DFND	2	1,249	0	936
DOMINION ENERGY INC	COM	25746U109	38	500	SH	Call	DFND	2	500	0	0
DOMINION ENERGY INC	COM	25746U109	323,512	4,220,094	SH		DFND	6	3,472,013	0	748,081
DOMINION ENERGY INC	COM	25746U109	5,616	73,267	SH		DFND	10	73,267	0	0
DOMINION ENERGY INC	COM	25746U109	2,338	30,505	SH		DFND	11	0	0	30,505
DOMINION ENERGY INC	COM	25746U109	168	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	579	7,558	SH		DFND	23	7,558	0	0
DOMINION ENERGY INC	COM	25746U109	2,365	30,859	SH		OTR	23	2,051	0	28,808
DOMINION ENERGY INC	COM	25746U109	34,809	454,076	SH		DFND	33	52,473	0	401,603
DOMINION ENERGY INC	COM	25746U109	4,319	56,345	SH		DFND	287	56,345	0	0
DOMINION ENERGY INC	COM	25746U109	42	549	SH		DFND	422	0	0	549
DOMINION ENERGY INC	COM	25746U109	4,760	62,105	SH		DFND	482	62,105	0	0
DOMINION ENERGY INC	COM	25746U109	7,997	104,323	SH		DFND	483	42,639	0	61,684
DOMINION ENERGY INC	COM	25746U109	10,970	143,110	SH		DFND		140,483	0	2,627
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2,029	40,650	SH		DFND	2	40,650	0	0
DOMINOS PIZZA INC	COM	25754A201	23	91	SH		DFND	1	91	0	0
DOMINOS PIZZA INC	COM	25754A201	49	190	SH		DFND	2	29	0	161
DOMINOS PIZZA INC	COM	25754A201	769	2,980	SH		DFND	6	2,673	0	307
DOMINOS PIZZA INC	COM	25754A201	975	3,780	SH		DFND	10	3,780	0	0
DOMINOS PIZZA INC	COM	25754A201	4,241	16,432	SH		DFND	33	0	0	16,432
DOMINOS PIZZA INC	COM	25754A201	1,286	4,984	SH		DFND	287	4,984	0	0
DOMINOS PIZZA INC	COM	25754A201	141	548	SH		DFND	422	0	0	548
DOMINOS PIZZA INC	COM	25754A201	1,565	6,067	SH		DFND	483	1,942	0	4,125
DOMINOS PIZZA INC	COM	25754A201	3,133	12,141	SH		DFND		12,141	0	0
DOMO INC	COM CL B	257554105	0	11	SH		DFND	2	11	0	0
DOMO INC	COM CL B	257554105	16	407	SH		DFND	10	407	0	0
DOMO INC	COM CL B	257554105	194	4,814	SH		DFND	33	0	0	4,814
DOMO INC	COM CL B	257554105	637	15,806	SH		DFND		0	0	15,806
DOMTAR CORP	COM NEW	257559203	31	625	SH	Call	DFND	2	625	0	0
DOMTAR CORP	COM NEW	257559203	8	162	SH		DFND	2	158	0	4
DOMTAR CORP	COM NEW	257559203	335	6,760	SH		DFND	10	6,760	0	0
DOMTAR CORP	COM NEW	257559203	87	1,757	SH		DFND	33	0	0	1,757
DOMTAR CORP	COM NEW	257559203	180	3,628	SH		DFND	287	3,628	0	0
DOMTAR CORP	COM NEW	257559203	14,499	292,042	SH		DFND		288,729	0	3,313
DONALDSON INC	COM	257651109	3	65	SH		DFND	1	65	0	0
DONALDSON INC	COM	257651109	120	2,412	SH		DFND	2	1,753	0	659
DONALDSON INC	COM	257651109	703	14,062	SH		DFND	10	14,062	0	0
DONALDSON INC	COM	257651109	182	3,646	SH		DFND	33	0	0	3,646
DONALDSON INC	COM	257651109	465	9,292	SH		DFND	287	9,292	0	0
DONALDSON INC	COM	257651109	6,575	131,358	SH		DFND		36,517	0	94,841
DONEGAL GROUP INC	CL A	257701201	0	42	SH		DFND	2	42	0	0
DONEGAL GROUP INC	CL A	257701201	35	2,641	SH		DFND	33	0	0	2,641
DONEGAL GROUP INC	CL A	257701201	3	244	SH		DFND	287	244	0	0
DONEGAL GROUP INC	CL A	257701201	181	13,482	SH		DFND		13,482	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	84	5,692	SH		DFND	2	5,692	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	444	SH		DFND	10	444	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	143	9,673	SH		DFND	33	0	0	9,673
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7	482	SH		DFND	287	482	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	577	38,807	SH		DFND		38,807	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	604	SH		DFND	2	604	0	0
DONNELLEY R R & SONS CO	COM	257867200	93	19,907	SH		DFND	33	0	0	19,907
DONNELLEY R R & SONS CO	COM	257867200	4	917	SH		DFND	287	917	0	0
DONNELLEY R R & SONS CO	COM	257867200	343	72,816	SH		DFND		72,816	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	95	5,245	SH		DFND	2	0	0	5,245
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,085	59,474	SH		DFND		59,474	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	18	SH		DFND	2	18	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	5	SH		DFND	10	5	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	50	7,799	SH		DFND	33	0	0	7,799
DORIAN LPG LTD	SHS USD	Y2106R110	1	277	SH		DFND	287	277	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	343	53,497	SH		DFND		53,497	0	0
DORMAN PRODUCTS INC	COM	258278100	76	870	SH		DFND	2	870	0	0
DORMAN PRODUCTS INC	COM	258278100	71	815	SH		DFND	10	815	0	0
DORMAN PRODUCTS INC	COM	258278100	690	7,836	SH		DFND	33	0	0	7,836
DORMAN PRODUCTS INC	COM	258278100	10	117	SH		DFND	287	117	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	181	SH		DFND	2	181	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	792	20,827	SH		DFND	10	20,827	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	242	6,375	SH		DFND	33	0	0	6,375
DOUGLAS DYNAMICS INC	COM	25960R105	13	350	SH		DFND	287	350	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,422	63,642	SH		DFND		63,042	0	600
DOUGLAS EMMETT INC	COM	25960P109	49	1,234	SH		DFND	2	1,220	0	14
DOUGLAS EMMETT INC	COM	25960P109	268	6,651	SH		DFND	10	6,651	0	0
DOUGLAS EMMETT INC	COM	25960P109	121,701	3,010,916	SH		DFND	11	595,644	0	2,415,272
DOUGLAS EMMETT INC	COM	25960P109	188	4,660	SH		DFND	33	0	0	4,660
DOUGLAS EMMETT INC	COM	25960P109	28	704	SH		DFND	287	704	0	0
DOUGLAS EMMETT INC	COM	25960P109	221	5,472	SH		DFND	462	0	0	5,472
DOUGLAS EMMETT INC	COM	25960P109	3,456	85,521	SH		DFND	482	85,521	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,084	51,563	SH		DFND	483	0	0	51,563
DOUGLAS EMMETT INC	COM	25960P109	14,232	352,126	SH		DFND		351,426	0	700
DOVA PHARMACEUTICALS INC	COM	25985T102	1	154	SH		DFND	2	154	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	3	338	SH		DFND	10	338	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	29	3,318	SH		DFND	33	0	0	3,318
DOVA PHARMACEUTICALS INC	COM	25985T102	80	9,107	SH		DFND		9,107	0	0
DOVER CORP	COM	260003108	2	28	SH		DFND	1	28	0	0
DOVER CORP	COM	260003108	1	16	SH		DFND	2	13	0	3
DOVER CORP	COM	260003108	1,484	15,825	SH		DFND	6	14,884	0	941
DOVER CORP	COM	260003108	3,850	41,046	SH		DFND	10	41,046	0	0
DOVER CORP	COM	260003108	600	6,400	SH		DFND	23	6,400	0	0
DOVER CORP	COM	260003108	34	367	SH		OTR	23	0	0	367
DOVER CORP	COM	260003108	12,166	129,705	SH		DFND	33	51,954	0	77,751
DOVER CORP	COM	260003108	1,716	18,300	SH		DFND	287	18,300	0	0
DOVER CORP	COM	260003108	165	1,767	SH		DFND	422	0	0	1,767
DOVER CORP	COM	260003108	648	6,915	SH		DFND	482	6,915	0	0
DOVER CORP	COM	260003108	2,208	23,545	SH		DFND	483	6,699	0	16,846
DOVER CORP	COM	260003108	31,983	340,980	SH		DFND		289,223	0	51,757
DOVER MOTORSPORTS INC	COM	260174107	19	9,800	SH		DFND		9,800	0	0
DOW INC	COM	260557103	8,364	162,000	SH		DFND	2	162,000	0	0
DOWDUPONT INC	COM	26078J100	5,822	109,212	SH		DFND	1	77,429	0	31,783
DOWDUPONT INC	COM	26078J100	954	17,902	SH		OTR	1	3,712	0	14,190
DOWDUPONT INC	COM	26078J100	18,136	340,217	SH		DFND	2	340,196	0	21
DOWDUPONT INC	COM	26078J100	484,677	9,091,689	SH		DFND	6	7,166,828	0	1,924,861
DOWDUPONT INC	COM	26078J100	15,931	298,853	SH		DFND	10	258,585	0	40,268
DOWDUPONT INC	COM	26078J100	229	4,298	SH		DFND	20	4,298	0	0
DOWDUPONT INC	COM	26078J100	486	9,125	SH		OTR	20	8,100	0	1,025
DOWDUPONT INC	COM	26078J100	412	7,739	SH		DFND	21	7,739	0	0
DOWDUPONT INC	COM	26078J100	26	491	SH		OTR	21	64	0	427
DOWDUPONT INC	COM	26078J100	6,207	116,434	SH		DFND	23	110,913	0	5,521
DOWDUPONT INC	COM	26078J100	5,296	99,348	SH		OTR	23	31,172	0	68,176
DOWDUPONT INC	COM	26078J100	54,882	1,029,492	SH		DFND	33	0	0	1,029,492
DOWDUPONT INC	COM	26078J100	43	807	SH		DFND	287	807	0	0
DOWDUPONT INC	COM	26078J100	9	185	SH		DFND	422	0	0	185
DOWDUPONT INC	COM	26078J100	5,735	107,593	SH		DFND	482	107,593	0	0
DOWDUPONT INC	COM	26078J100	34,602	649,077	SH		DFND	483	99,605	0	549,472
DOWDUPONT INC	COM	26078J100	59,550	1,117,062	SH		DFND		1,117,062	0	0
DOWDUPONT INC	COM	26078J100	53	996	SH	Call	DFND		996	0	0
DOWDUPONT INC	COM	26078J100	16,412	307,863	SH		OTR		0	101,323	206,540
DR REDDYS LABS LTD	ADR	256135203	1,140	28,167	SH		DFND	6	2,700	0	25,467
DR REDDYS LABS LTD	ADR	256135203	166	4,115	SH		DFND	33	0	0	4,115
DR REDDYS LABS LTD	ADR	256135203	129	3,205	SH		DFND	287	3,205	0	0
DR REDDYS LABS LTD	ADR	256135203	1,509	37,280	SH		DFND		35,444	0	1,836
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	205	103,400	SH		DFND		103,400	0	0
DRIL QUIP INC	COM	262037104	60	1,310	SH		DFND	2	206	0	1,104
DRIL QUIP INC	COM	262037104	12,674	276,432	SH		DFND	10	276,432	0	0
DRIL QUIP INC	COM	262037104	470	10,255	SH		DFND	33	0	0	10,255
DRIL QUIP INC	COM	262037104	9	209	SH		DFND	287	209	0	0
DRIL QUIP INC	COM	262037104	295	6,451	SH		DFND	422	0	0	6,451
DRIL QUIP INC	COM	262037104	12,873	280,766	SH		DFND		75,166	0	205,600
DRIVE SHACK INC	COM	262077100	0	39	SH		DFND	2	39	0	0
DRIVE SHACK INC	COM	262077100	6	1,528	SH		DFND	10	1,528	0	0
DRIVE SHACK INC	COM	262077100	76	16,948	SH		DFND	33	0	0	16,948
DRIVE SHACK INC	COM	262077100	1	400	SH		DFND	287	400	0	0
DRIVE SHACK INC	COM	262077100	1,028	229,057	SH		DFND		229,057	0	0
DROPBOX INC	CL A	26210C104	6,805	312,186	SH		DFND	2	312,186	0	0
DROPBOX INC	CL A	26210C104	96	4,429	SH		DFND	482	4,429	0	0
DROPBOX INC	CL A	26210C104	12,580	577,089	SH		DFND		211,904	0	365,185
DRYSHIPS INC	COM PAR NEW	Y2109Q705	1	300	SH		DFND		0	0	300
DSP GROUP INC	COM	23332B106	1,092	77,653	SH		OTR	1	0	0	77,653
DSP GROUP INC	COM	23332B106	1	97	SH		DFND	2	97	0	0
DSP GROUP INC	COM	23332B106	615	43,728	SH		DFND		43,728	0	0
DSW INC	CL A	23334L102	0	34	SH	Call	DFND	2	34	0	0
DSW INC	CL A	23334L102	8	386	SH		DFND	2	386	0	0
DSW INC	CL A	23334L102	2,663	119,851	SH		DFND	10	119,851	0	0
DSW INC	CL A	23334L102	438	19,733	SH		DFND	33	0	0	19,733
DSW INC	CL A	23334L102	17	774	SH		DFND	287	774	0	0
DSW INC	CL A	23334L102	2,741	123,364	SH		DFND		123,364	0	0
DTE ENERGY CO	COM	233331107	194	1,560	SH		DFND	1	310	0	1,250
DTE ENERGY CO	COM	233331107	2,797	22,425	SH		DFND	2	22,425	0	0
DTE ENERGY CO	COM	233331107	8,901	71,357	SH		DFND	6	43,143	0	28,214
DTE ENERGY CO	COM	233331107	60,379	484,040	SH		DFND	10	461,210	0	22,830
DTE ENERGY CO	COM	233331107	124	1,000	SH		DFND	23	1,000	0	0
DTE ENERGY CO	COM	233331107	21,096	169,127	SH		DFND	33	55,233	0	113,894
DTE ENERGY CO	COM	233331107	2,507	20,099	SH		DFND	287	20,099	0	0
DTE ENERGY CO	COM	233331107	168	1,352	SH		DFND	422	0	0	1,352
DTE ENERGY CO	COM	233331107	1,077	8,639	SH		DFND	482	8,639	0	0
DTE ENERGY CO	COM	233331107	3,773	30,253	SH		DFND	483	14,072	0	16,181
DTE ENERGY CO	COM	233331107	13,926	111,646	SH		DFND		91,363	0	20,283
DUCOMMUN INC DEL	COM	264147109	3	90	SH		DFND	2	90	0	0
DUCOMMUN INC DEL	COM	264147109	18,437	423,665	SH		DFND	10	423,665	0	0
DUCOMMUN INC DEL	COM	264147109	130	3,006	SH		DFND	33	0	0	3,006
DUCOMMUN INC DEL	COM	264147109	8	192	SH		DFND	287	192	0	0
DUCOMMUN INC DEL	COM	264147109	519	11,944	SH		DFND	422	0	0	11,944
DUCOMMUN INC DEL	COM	264147109	1,475	33,906	SH		DFND		33,606	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	487	5,421	SH		DFND	1	3,346	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,049	33,886	SH		DFND	2	33,123	0	763
DUKE ENERGY CORP NEW	COM NEW	26441C204	270,728	3,008,094	SH		DFND	6	2,513,613	0	494,481
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,696	218,847	SH		DFND	10	191,587	0	27,260
DUKE ENERGY CORP NEW	COM NEW	26441C204	93	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	166	1,855	SH		DFND	23	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,595	SH		OTR	23	216	0	3,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,736	397,075	SH		DFND	33	0	0	397,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	342	3,804	SH		DFND	287	3,804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	796	SH		DFND	422	0	0	796
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,153	35,038	SH		DFND	482	35,038	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,257	102,862	SH		DFND	483	31,063	0	71,799
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,727	374,752	SH		DFND		371,386	0	3,366
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	300	SH	Call	DFND		300	0	0
DUKE REALTY CORP	COM NEW	264411505	3	120	SH		DFND	1	120	0	0
DUKE REALTY CORP	COM NEW	264411505	395	12,929	SH		DFND	2	12,929	0	0
DUKE REALTY CORP	COM NEW	264411505	899	29,413	SH		DFND	6	25,896	0	3,517
DUKE REALTY CORP	COM NEW	264411505	9,066	296,488	SH		DFND	10	296,488	0	0
DUKE REALTY CORP	COM NEW	264411505	5,943	194,362	SH		DFND	33	0	0	194,362
DUKE REALTY CORP	COM NEW	264411505	936	30,630	SH		DFND	287	30,630	0	0
DUKE REALTY CORP	COM NEW	264411505	82	2,685	SH		DFND	422	0	0	2,685
DUKE REALTY CORP	COM NEW	264411505	547	17,906	SH		DFND	482	17,906	0	0
DUKE REALTY CORP	COM NEW	264411505	5,753	188,151	SH		DFND	483	47,416	0	140,735
DUKE REALTY CORP	COM NEW	264411505	48,386	1,582,280	SH		DFND		1,575,680	0	6,600
DULUTH HLDGS INC	COM CL B	26443V101	0	6	SH		DFND	2	6	0	0
DULUTH HLDGS INC	COM CL B	26443V101	5	230	SH		DFND	10	230	0	0
DULUTH HLDGS INC	COM CL B	26443V101	55	2,329	SH		DFND	33	0	0	2,329
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	287	70	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,040	43,650	SH		DFND		25,600	0	18,050
DUNKIN BRANDS GROUP INC	COM	265504100	47	628	SH		DFND	2	42	0	586
DUNKIN BRANDS GROUP INC	COM	265504100	500	6,659	SH		DFND	10	6,659	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	60	811	SH		DFND	21	811	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13	186	SH		OTR	21	0	0	186
DUNKIN BRANDS GROUP INC	COM	265504100	180	2,408	SH		DFND	33	0	0	2,408
DUNKIN BRANDS GROUP INC	COM	265504100	251	3,345	SH		DFND	287	3,345	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	620	8,258	SH		DFND		8,143	0	115
DURECT CORP	COM	266605104	0	103	SH		DFND	2	103	0	0
DURECT CORP	COM	266605104	3	4,909	SH		DFND	10	4,909	0	0
DURECT CORP	COM	266605104	27	44,181	SH		DFND	33	0	0	44,181
DURECT CORP	COM	266605104	217	347,640	SH		DFND		347,640	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	178	SH		DFND	1	178	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,121	64,091	SH		DFND	2	64,087	0	4
DXC TECHNOLOGY CO	COM	23355L106	4,194	65,227	SH		DFND	6	63,537	0	1,690
DXC TECHNOLOGY CO	COM	23355L106	3,637	56,567	SH		DFND	10	55,307	0	1,260
DXC TECHNOLOGY CO	COM	23355L106	28	439	SH		DFND	23	268	0	171
DXC TECHNOLOGY CO	COM	23355L106	144	2,243	SH		OTR	23	60	0	2,183
DXC TECHNOLOGY CO	COM	23355L106	12,365	192,287	SH		DFND	33	0	0	192,287
DXC TECHNOLOGY CO	COM	23355L106	966	15,030	SH		DFND	482	15,030	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,589	40,273	SH		DFND	483	12,395	0	27,878
DXC TECHNOLOGY CO	COM	23355L106	24,888	387,004	SH		DFND		375,641	0	11,363
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	91	SH		DFND	2	91	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	13	337	SH		DFND	10	337	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	180	4,625	SH		DFND	33	0	0	4,625
DXP ENTERPRISES INC NEW	COM NEW	233377407	4	105	SH		DFND	287	105	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,885	48,440	SH		DFND		48,340	0	100
DYCOM INDS INC	COM	267475101	4	108	SH		DFND	2	108	0	0
DYCOM INDS INC	COM	267475101	42	931	SH		DFND	10	931	0	0
DYCOM INDS INC	COM	267475101	398	8,676	SH		DFND	33	0	0	8,676
DYCOM INDS INC	COM	267475101	1	25	SH		DFND	287	25	0	0
DYCOM INDS INC	COM	267475101	17,079	371,786	SH		DFND		155,878	0	215,908
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	642	698,000	PRN		DFND	2	698,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	7,577	8,236,000	PRN		DFND	6	0	0	8,236,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	685	745,000	PRN		DFND		745,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	0	42	SH		DFND	2	42	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,365	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30	4,133	SH		DFND	10	4,133	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	431	59,007	SH		DFND	33	41,100	0	17,907
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	130	17,917	SH		DFND		0	0	17,917
DYNEX CAP INC	COM NEW	26817Q506	0	105	SH		DFND	2	45	0	60
DYNEX CAP INC	COM NEW	26817Q506	120	19,733	SH		DFND	33	0	0	19,733
DYNEX CAP INC	COM NEW	26817Q506	12	2,078	SH		DFND	287	2,078	0	0
DYNEX CAP INC	COM NEW	26817Q506	3,943	647,456	SH		DFND		644,156	0	3,300
E L F BEAUTY INC	COM	26856L103	0	15	SH		DFND	2	15	0	0
E L F BEAUTY INC	COM	26856L103	6	639	SH		DFND	10	639	0	0
E L F BEAUTY INC	COM	26856L103	65	6,224	SH		DFND	33	0	0	6,224
E L F BEAUTY INC	COM	26856L103	2,746	259,119	SH		DFND		60,371	0	198,748
E TRADE FINANCIAL CORP	COM NEW	269246401	997	21,474	SH		DFND	1	20,759	0	715
E TRADE FINANCIAL CORP	COM NEW	269246401	117	2,533	SH		OTR	1	535	0	1,998
E TRADE FINANCIAL CORP	COM NEW	269246401	2	60	SH	Call	DFND	2	60	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,647	57,015	SH		DFND	2	57,010	0	5
E TRADE FINANCIAL CORP	COM NEW	269246401	14,075	303,149	SH		DFND	6	119,566	0	183,583
E TRADE FINANCIAL CORP	COM NEW	269246401	2,872	61,861	SH		DFND	10	39,861	0	22,000
E TRADE FINANCIAL CORP	COM NEW	269246401	62	1,355	SH		DFND	20	875	480	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	40	SH		OTR	21	0	0	40
E TRADE FINANCIAL CORP	COM NEW	269246401	20	446	SH		DFND	23	370	0	76
E TRADE FINANCIAL CORP	COM NEW	269246401	0	17	SH		OTR	23	0	0	17
E TRADE FINANCIAL CORP	COM NEW	269246401	6,467	139,288	SH		DFND	33	0	0	139,288
E TRADE FINANCIAL CORP	COM NEW	269246401	861	18,548	SH		DFND	287	18,548	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	143	SH		DFND	422	0	0	143
E TRADE FINANCIAL CORP	COM NEW	269246401	491	10,586	SH		DFND	482	10,586	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,340	50,419	SH		DFND	483	13,041	0	37,378
E TRADE FINANCIAL CORP	COM NEW	269246401	21,685	467,063	SH		DFND		165,263	0	301,800
EAGLE BANCORP INC MD	COM	268948106	9	180	SH		DFND	2	180	0	0
EAGLE BANCORP INC MD	COM	268948106	10,988	218,894	SH		DFND	10	218,894	0	0
EAGLE BANCORP INC MD	COM	268948106	460	9,165	SH		DFND	33	0	0	9,165
EAGLE BANCORP INC MD	COM	268948106	6	135	SH		DFND	287	135	0	0
EAGLE BANCORP INC MD	COM	268948106	243	4,850	SH		DFND	422	0	0	4,850
EAGLE BANCORP INC MD	COM	268948106	1,283	25,566	SH		DFND		1	0	25,565
EAGLE BANCORP MONT INC	COM	26942G100	73	4,326	SH		DFND		4,326	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	31	SH		DFND	2	31	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	62	13,457	SH		DFND	33	0	0	13,457
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	211	45,447	SH		DFND		45,347	0	100
EAGLE MATERIALS INC	COM	26969P108	107	1,275	SH	Call	DFND	2	1,275	0	0
EAGLE MATERIALS INC	COM	26969P108	352	4,181	SH		DFND	2	4,181	0	0
EAGLE MATERIALS INC	COM	26969P108	1,871	22,200	SH		DFND	6	22,200	0	0
EAGLE MATERIALS INC	COM	26969P108	4,713	55,919	SH		DFND	10	55,919	0	0
EAGLE MATERIALS INC	COM	26969P108	109	1,303	SH		DFND	33	0	0	1,303
EAGLE MATERIALS INC	COM	26969P108	42	510	SH		DFND	287	510	0	0
EAGLE MATERIALS INC	COM	26969P108	1,036	12,299	SH		DFND		12,299	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6	129	SH		DFND	2	129	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	15	298	SH		DFND	10	298	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	153	3,036	SH		DFND	33	0	0	3,036
EAGLE PHARMACEUTICALS INC	COM	269796108	1	35	SH		DFND	287	35	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	449	8,900	SH		DFND		0	0	8,900
EARTHSTONE ENERGY INC	CL A	27032D304	0	13	SH		DFND	2	13	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	37	5,330	SH		DFND	33	0	0	5,330
EARTHSTONE ENERGY INC	CL A	27032D304	129	18,327	SH		DFND		18,327	0	0
EAST WEST BANCORP INC	COM	27579R104	25	525	SH		DFND	2	525	0	0
EAST WEST BANCORP INC	COM	27579R104	161	3,364	SH		DFND	6	3,364	0	0
EAST WEST BANCORP INC	COM	27579R104	4,533	94,506	SH		DFND	10	94,506	0	0
EAST WEST BANCORP INC	COM	27579R104	3,461	72,170	SH		DFND	33	0	0	72,170
EAST WEST BANCORP INC	COM	27579R104	501	10,453	SH		DFND	287	10,453	0	0
EAST WEST BANCORP INC	COM	27579R104	1,346	28,074	SH		DFND	483	7,895	0	20,179
EAST WEST BANCORP INC	COM	27579R104	18,689	389,599	SH		DFND		358,099	0	31,500
EASTERLY GOVT PPTYS INC	COM	27616P103	21	1,195	SH		DFND	2	1,195	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,301	72,243	SH		DFND	10	72,243	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	312	17,376	SH		DFND	33	0	0	17,376
EASTERLY GOVT PPTYS INC	COM	27616P103	6	336	SH		DFND	287	336	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	343	19,095	SH		DFND	483	0	0	19,095
EASTERLY GOVT PPTYS INC	COM	27616P103	199	11,092	SH		DFND		9,892	0	1,200
EASTERN CO	COM	276317104	1	52	SH		DFND	2	52	0	0
EASTERN CO	COM	276317104	42	1,528	SH		DFND	33	0	0	1,528
EASTERN CO	COM	276317104	5	202	SH		DFND	287	202	0	0
EASTERN CO	COM	276317104	210	7,639	SH		DFND		7,639	0	0
EASTGROUP PPTY INC	COM	277276101	137	1,232	SH		DFND	2	1,228	0	4
EASTGROUP PPTY INC	COM	277276101	298	2,673	SH		DFND	10	2,673	0	0
EASTGROUP PPTY INC	COM	277276101	1,224	10,964	SH		DFND	11	10,964	0	0
EASTGROUP PPTY INC	COM	277276101	1,140	10,218	SH		DFND	33	0	0	10,218
EASTGROUP PPTY INC	COM	277276101	8	79	SH		DFND	287	79	0	0
EASTGROUP PPTY INC	COM	277276101	1,239	11,102	SH		DFND	483	0	0	11,102
EASTGROUP PPTY INC	COM	277276101	14,492	129,815	SH		DFND		129,715	0	100
EASTMAN CHEMICAL CO	COM	277432100	0	5	SH		DFND	1	5	0	0
EASTMAN CHEMICAL CO	COM	277432100	117	1,543	SH		DFND	2	1,539	0	4
EASTMAN CHEMICAL CO	COM	277432100	15,611	205,738	SH		DFND	6	122,763	0	82,975
EASTMAN CHEMICAL CO	COM	277432100	51,089	673,288	SH		DFND	10	642,246	0	31,042
EASTMAN CHEMICAL CO	COM	277432100	582	7,675	SH		DFND	19	7,675	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,271	82,654	SH		DFND	33	0	0	82,654
EASTMAN CHEMICAL CO	COM	277432100	518	6,827	SH		DFND	287	6,827	0	0
EASTMAN CHEMICAL CO	COM	277432100	52	690	SH		DFND	422	0	0	690
EASTMAN CHEMICAL CO	COM	277432100	1,517	20,000	SH		DFND	462	0	0	20,000
EASTMAN CHEMICAL CO	COM	277432100	15,947	210,164	SH		DFND	482	210,164	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,097	80,351	SH		DFND	483	8,857	0	71,494
EASTMAN CHEMICAL CO	COM	277432100	16,372	215,772	SH		DFND		162,689	0	53,083
EASTMAN CHEMICAL CO	COM	277432100	758	10,000	SH		OTR		0	10,000	0
EASTMAN KODAK CO	COM NEW	277461406	2	964	SH		DFND	1	0	0	964
EASTMAN KODAK CO	COM NEW	277461406	0	11	SH		DFND	2	11	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	1,317	SH		DFND	10	1,317	0	0
EASTMAN KODAK CO	COM NEW	277461406	13	4,539	SH		DFND	33	0	0	4,539
EASTMAN KODAK CO	COM NEW	277461406	47	16,068	SH		DFND		16,068	0	0
EATON CORP PLC	SHS	G29183103	50	626	SH		DFND	1	626	0	0
EATON CORP PLC	SHS	G29183103	322	4,000	SH		OTR	1	4,000	0	0
EATON CORP PLC	SHS	G29183103	7,444	92,404	SH		DFND	2	91,694	0	710
EATON CORP PLC	SHS	G29183103	38,904	482,925	SH		DFND	6	372,783	0	110,142
EATON CORP PLC	SHS	G29183103	69,034	856,935	SH		DFND	10	817,746	0	39,189
EATON CORP PLC	SHS	G29183103	985	12,228	SH		DFND	19	12,228	0	0
EATON CORP PLC	SHS	G29183103	644	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	34,612	429,646	SH		DFND	33	220,000	0	209,646
EATON CORP PLC	SHS	G29183103	3,080	38,243	SH		DFND	287	38,243	0	0
EATON CORP PLC	SHS	G29183103	11,280	140,029	SH		DFND	482	140,029	0	0
EATON CORP PLC	SHS	G29183103	10,911	135,442	SH		DFND	483	26,742	0	108,700
EATON CORP PLC	SHS	G29183103	112,741	1,399,467	SH		DFND		1,383,521	0	15,946
EATON CORP PLC	SHS	G29183103	34	427	SH	Call	DFND		427	0	0
EATON CORP PLC	SHS	G29183103	169	2,106	SH		OTR		0	2,106	0
EATON VANCE CORP	COM NON VTG	278265103	720	17,874	SH		DFND	2	17,874	0	0
EATON VANCE CORP	COM NON VTG	278265103	188	4,681	SH		DFND	6	4,681	0	0
EATON VANCE CORP	COM NON VTG	278265103	456	11,324	SH		DFND	10	11,324	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,596	64,411	SH		DFND	33	0	0	64,411
EATON VANCE CORP	COM NON VTG	278265103	263	6,535	SH		DFND	287	6,535	0	0
EATON VANCE CORP	COM NON VTG	278265103	489	12,145	SH		DFND	483	4,117	0	8,028
EATON VANCE CORP	COM NON VTG	278265103	8,972	222,581	SH		DFND		222,581	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1	83	SH		DFND	1	83	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	21	1,500	SH		OTR	23	0	0	1,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	2	166	SH		DFND	1	166	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	13	1,000	SH		DFND	23	0	0	1,000
EBAY INC	COM	278642103	793	21,361	SH		DFND	1	16,511	0	4,850
EBAY INC	COM	278642103	172	4,635	SH		OTR	1	0	0	4,635
EBAY INC	COM	278642103	62,755	1,689,712	SH		DFND	2	1,689,704	0	8
EBAY INC	COM	278642103	54	1,467	SH	Call	DFND	2	1,467	0	0
EBAY INC	COM	278642103	478	12,877	SH	Put	DFND	2	12,877	0	0
EBAY INC	COM	278642103	44,698	1,203,512	SH		DFND	6	1,065,106	0	138,406
EBAY INC	COM	278642103	7,522	202,556	SH		DFND	10	131,456	0	71,100
EBAY INC	COM	278642103	71	1,936	SH		DFND	20	1,936	0	0
EBAY INC	COM	278642103	63	1,700	SH		OTR	20	1,700	0	0
EBAY INC	COM	278642103	89	2,404	SH		OTR	21	0	0	2,404
EBAY INC	COM	278642103	463	12,475	SH		DFND	23	12,475	0	0
EBAY INC	COM	278642103	577	15,560	SH		OTR	23	1,150	0	14,410
EBAY INC	COM	278642103	57,812	1,556,602	SH		DFND	33	1,122,073	0	434,529
EBAY INC	COM	278642103	608	16,383	SH		DFND	287	16,383	0	0
EBAY INC	COM	278642103	55	1,487	SH		DFND	422	0	0	1,487
EBAY INC	COM	278642103	1,663	44,794	SH		DFND	482	44,794	0	0
EBAY INC	COM	278642103	3,977	107,090	SH		DFND	483	41,469	0	65,621
EBAY INC	COM	278642103	39	1,068	SH	Put	DFND		1,068	0	0
EBAY INC	COM	278642103	17	472	SH	Call	DFND		472	0	0
EBAY INC	COM	278642103	26,768	720,755	SH		DFND		399,081	0	321,674
EBIX INC	COM NEW	278715206	85	1,739	SH		DFND	2	1,739	0	0
EBIX INC	COM NEW	278715206	115	2,336	SH		DFND	10	2,336	0	0
EBIX INC	COM NEW	278715206	340	6,907	SH		DFND	33	0	0	6,907
EBIX INC	COM NEW	278715206	1	33	SH		DFND	287	33	0	0
EBIX INC	COM NEW	278715206	113	2,301	SH		DFND		1,001	0	1,300
ECA MARCELLUS TR I	COM UNIT	26827L109	14	8,240	SH		DFND		8,240	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	59	2,421	SH		DFND	2	2,421	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,605	64,800	SH		DFND	6	64,800	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	22	888	SH		DFND	10	888	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,290	173,140	SH		DFND	33	165,104	0	8,036
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	356	SH		DFND	287	356	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,171	47,281	SH		DFND		29,681	0	17,600
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	842	850,000	PRN		DFND		0	0	850,000
ECHOSTAR CORP	CL A	278768106	101	2,776	SH		DFND	2	2,776	0	0
ECHOSTAR CORP	CL A	278768106	212	5,835	SH		DFND	10	5,835	0	0
ECHOSTAR CORP	CL A	278768106	13,198	362,088	SH		DFND	33	360,743	0	1,345
ECHOSTAR CORP	CL A	278768106	6,221	170,687	SH		DFND		152,514	0	18,173
ECOLAB INC	COM	278865100	5,559	31,493	SH		DFND	1	25,343	0	6,150
ECOLAB INC	COM	278865100	2,943	16,674	SH		OTR	1	2,251	0	14,423
ECOLAB INC	COM	278865100	108	617	SH		DFND	2	614	0	3
ECOLAB INC	COM	278865100	16,952	96,025	SH		DFND	6	79,720	0	16,305
ECOLAB INC	COM	278865100	6,704	37,976	SH		DFND	10	37,344	0	632
ECOLAB INC	COM	278865100	50	288	SH		DFND	19	288	0	0
ECOLAB INC	COM	278865100	1,065	6,037	SH		DFND	20	3,385	45	2,607
ECOLAB INC	COM	278865100	568	3,223	SH		OTR	20	2,224	0	999
ECOLAB INC	COM	278865100	379	2,149	SH		DFND	21	2,149	0	0
ECOLAB INC	COM	278865100	1,057	5,990	SH		OTR	21	0	0	5,990
ECOLAB INC	COM	278865100	6,201	35,129	SH		DFND	23	33,736	0	1,393
ECOLAB INC	COM	278865100	4,521	25,614	SH		OTR	23	4,194	0	21,420
ECOLAB INC	COM	278865100	20,564	116,489	SH		DFND	33	0	0	116,489
ECOLAB INC	COM	278865100	3,392	19,215	SH		DFND	287	19,215	0	0
ECOLAB INC	COM	278865100	67	384	SH		DFND	422	0	0	384
ECOLAB INC	COM	278865100	2,352	13,327	SH		DFND	482	13,327	0	0
ECOLAB INC	COM	278865100	13,906	78,773	SH		DFND	483	18,182	0	60,591
ECOLAB INC	COM	278865100	29,021	164,391	SH		DFND		160,454	0	3,937
ECOLAB INC	COM	278865100	105	600	SH		OTR		0	600	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	101	9,198	SH		DFND		9,198	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,114	145,285	SH		DFND	6	4,425	0	140,860
ECOPETROL S A	SPONSORED ADS	279158109	1,336	62,345	SH		DFND	11	0	0	62,345
ECOPETROL S A	SPONSORED ADS	279158109	76	3,567	SH		DFND	33	0	0	3,567
ECOPETROL S A	SPONSORED ADS	279158109	1,396	65,132	SH		DFND		6,609	0	58,523
EDGEWELL PERS CARE CO	COM	28035Q102	70	1,616	SH		DFND	1	400	0	1,216
EDGEWELL PERS CARE CO	COM	28035Q102	14	336	SH		DFND	2	336	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	135	3,093	SH		DFND	10	3,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21	500	SH		DFND	23	500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4	100	SH		OTR	23	0	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	693	15,800	SH		DFND	33	0	0	15,800
EDGEWELL PERS CARE CO	COM	28035Q102	3	91	SH		DFND	287	91	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	427	9,738	SH		DFND		77	0	9,661
EDISON INTL	COM	281020107	148	2,404	SH		DFND	1	1,479	0	925
EDISON INTL	COM	281020107	283	4,577	SH		DFND	2	4,570	0	7
EDISON INTL	COM	281020107	1,888	30,506	SH		DFND	6	28,044	0	2,462
EDISON INTL	COM	281020107	2,881	46,539	SH		DFND	10	46,539	0	0
EDISON INTL	COM	281020107	136,397	2,202,802	SH		DFND	11	1,375,176	0	827,626
EDISON INTL	COM	281020107	10	175	SH		DFND	23	175	0	0
EDISON INTL	COM	281020107	136	2,200	SH		OTR	23	0	0	2,200
EDISON INTL	COM	281020107	12,501	201,893	SH		DFND	33	0	0	201,893
EDISON INTL	COM	281020107	1,875	30,283	SH		DFND	287	30,283	0	0
EDISON INTL	COM	281020107	111	1,798	SH		DFND	422	0	0	1,798
EDISON INTL	COM	281020107	975	15,753	SH		DFND	482	15,753	0	0
EDISON INTL	COM	281020107	3,218	51,973	SH		DFND	483	22,676	0	29,297
EDISON INTL	COM	281020107	18,324	295,937	SH		DFND		252,380	0	43,557
EDISON INTL	COM	281020107	94	1,526	SH		OTR		0	1,526	0
EDITAS MEDICINE INC	COM	28106W103	489	20,000	SH		OTR	1	20,000	0	0
EDITAS MEDICINE INC	COM	28106W103	6	274	SH		DFND	2	274	0	0
EDITAS MEDICINE INC	COM	28106W103	36	1,481	SH		DFND	10	1,481	0	0
EDITAS MEDICINE INC	COM	28106W103	324	13,278	SH		DFND	33	0	0	13,278
EDITAS MEDICINE INC	COM	28106W103	14,066	575,319	SH		DFND		347,374	0	227,945
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,207	16,766	SH		DFND	1	8,289	0	8,477
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,071	16,054	SH		OTR	1	0	0	16,054
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,478	7,727	SH		DFND	2	7,724	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,072	21,283	SH		DFND	6	20,032	0	1,251
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,200	58,542	SH		DFND	10	58,542	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	300	SH		DFND	20	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,702	8,898	SH		OTR	20	0	0	8,898
EDWARDS LIFESCIENCES CORP	COM	28176E108	503	2,630	SH		DFND	21	2,630	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	12	SH		OTR	21	0	0	12
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,937	10,125	SH		DFND	23	10,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,641	8,580	SH		OTR	23	2,440	0	6,140
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,302	142,696	SH		DFND	33	20,454	0	122,242
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,263	17,059	SH		DFND	287	17,059	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	367	SH		DFND	422	0	0	367
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,915	10,009	SH		DFND	482	10,009	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,246	58,782	SH		DFND	483	16,498	0	42,284
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,960	177,499	SH		DFND		177,149	0	350
EGAIN CORP	COM NEW	28225C806	0	12	SH		DFND	2	12	0	0
EGAIN CORP	COM NEW	28225C806	4	424	SH		DFND	10	424	0	0
EGAIN CORP	COM NEW	28225C806	52	5,068	SH		DFND	33	0	0	5,068
EGAIN CORP	COM NEW	28225C806	1	173	SH		DFND	287	173	0	0
EGAIN CORP	COM NEW	28225C806	290	27,826	SH		DFND		27,626	0	200
EHEALTH INC	COM	28238P109	6	107	SH		DFND	2	107	0	0
EHEALTH INC	COM	28238P109	392	6,297	SH		DFND	33	0	0	6,297
EHEALTH INC	COM	28238P109	13,834	221,924	SH		DFND		221,924	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	1,694	144,070	SH		DFND		144,070	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	4	198	SH		DFND	2	198	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	10	448	SH		DFND	10	448	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	109	4,668	SH		DFND	33	0	0	4,668
EIDOS THERAPEUTICS INC	COM	28249H104	2	91	SH		DFND	287	91	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	303	12,957	SH		DFND		12,957	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	411	29,423	SH		DFND	2	29,423	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	100	SH		DFND		0	0	100
EKSO BIONICS HLDGS INC	COM NEW	282644202	80	32,266	SH		DFND	2	32,266	0	0
EL PASO ELEC CO	COM NEW	283677854	145	2,477	SH		DFND	2	2,477	0	0
EL PASO ELEC CO	COM NEW	283677854	376	6,400	SH		DFND	10	6,400	0	0
EL PASO ELEC CO	COM NEW	283677854	691	11,750	SH		DFND	33	0	0	11,750
EL PASO ELEC CO	COM NEW	283677854	10	179	SH		DFND	287	179	0	0
EL PASO ELEC CO	COM NEW	283677854	5,314	90,344	SH		DFND		90,344	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	129	SH		DFND	2	129	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	78	6,056	SH		DFND	33	0	0	6,056
EL POLLO LOCO HLDGS INC	COM	268603107	6	527	SH		DFND	287	527	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	551	42,379	SH		DFND		42,379	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	2,277	SH		DFND	2	1,051	0	1,226
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,394	43,473	SH		DFND	6	43,473	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	747	23,312	SH		DFND	10	23,312	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,296	133,981	SH		DFND	33	0	0	133,981
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	339	SH		DFND	287	339	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	225	SH		DFND	422	0	0	225
ELANCO ANIMAL HEALTH INC	COM	28414H103	501	15,625	SH		DFND	483	8,297	0	7,328
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,819	1,241,657	SH		DFND		1,200,821	0	40,836
ELASTIC N V	ORD SHS	N14506104	0	3	SH		DFND	2	3	0	0
ELASTIC N V	ORD SHS	N14506104	7	96	SH		DFND	10	96	0	0
ELASTIC N V	ORD SHS	N14506104	18	227	SH		DFND	33	0	0	227
ELASTIC N V	ORD SHS	N14506104	101	1,266	SH		DFND	482	1,266	0	0
ELASTIC N V	ORD SHS	N14506104	2,196	27,500	SH		DFND		0	0	27,500
ELBIT SYS LTD	ORD	M3760D101	352	2,736	SH		DFND	33	0	0	2,736
ELBIT SYS LTD	ORD	M3760D101	1,019	7,901	SH		DFND	287	7,901	0	0
ELBIT SYS LTD	ORD	M3760D101	708	5,494	SH		DFND		5,453	0	41
ELDORADO GOLD CORP NEW	COM	284902509	5,627	1,215,505	SH		DFND		956,271	0	259,234
ELDORADO RESORTS INC	COM	28470R102	2	44	SH		DFND	2	44	0	0
ELDORADO RESORTS INC	COM	28470R102	30	655	SH	Call	DFND	2	655	0	0
ELDORADO RESORTS INC	COM	28470R102	145	3,117	SH		DFND	10	3,117	0	0
ELDORADO RESORTS INC	COM	28470R102	901	19,306	SH		DFND	33	0	0	19,306
ELDORADO RESORTS INC	COM	28470R102	0	9	SH		DFND	287	9	0	0
ELDORADO RESORTS INC	COM	28470R102	60	1,300	SH		DFND		0	0	1,300
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	500	SH		DFND		0	0	500
ELECTROCORE INC	COM	28531P103	0	8	SH		DFND	2	8	0	0
ELECTROCORE INC	COM	28531P103	4	591	SH		DFND	10	591	0	0
ELECTROCORE INC	COM	28531P103	24	3,496	SH		DFND	33	0	0	3,496
ELECTROCORE INC	COM	28531P103	80	11,557	SH		DFND		11,557	0	0
ELECTROMED INC	COM	285409108	116	22,600	SH		DFND		22,600	0	0
ELECTRONIC ARTS INC	COM	285512109	23	232	SH		DFND	1	232	0	0
ELECTRONIC ARTS INC	COM	285512109	67	669	SH	Call	DFND	2	669	0	0
ELECTRONIC ARTS INC	COM	285512109	66	650	SH		DFND	2	646	0	4
ELECTRONIC ARTS INC	COM	285512109	19,467	191,551	SH		DFND	6	189,778	0	1,773
ELECTRONIC ARTS INC	COM	285512109	4,524	44,523	SH		DFND	10	44,523	0	0
ELECTRONIC ARTS INC	COM	285512109	158	1,559	SH		DFND	21	1,321	0	238
ELECTRONIC ARTS INC	COM	285512109	18,540	182,434	SH		DFND	33	40,727	0	141,707
ELECTRONIC ARTS INC	COM	285512109	390	3,838	SH		DFND	287	3,838	0	0
ELECTRONIC ARTS INC	COM	285512109	22	222	SH		DFND	422	0	0	222
ELECTRONIC ARTS INC	COM	285512109	4,653	45,790	SH		DFND	442	0	0	45,790
ELECTRONIC ARTS INC	COM	285512109	1,509	14,851	SH		DFND	482	14,851	0	0
ELECTRONIC ARTS INC	COM	285512109	6,963	68,517	SH		DFND	483	13,651	0	54,866
ELECTRONIC ARTS INC	COM	285512109	34,528	339,749	SH		DFND		337,432	0	2,317
ELECTRONICS FOR IMAGING INC	COM	286082102	117	4,380	SH		DFND	2	4,380	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	19,111	710,454	SH		DFND	33	697,721	0	12,733
ELECTRONICS FOR IMAGING INC	COM	286082102	6	224	SH		DFND	287	224	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	8,106	301,366	SH		DFND		171,023	0	130,343
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	21,678	22,000,000	PRN		DFND		22,000,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9	950	SH		DFND	1	0	0	950
ELEMENT SOLUTIONS INC	COM	28618M106	139	13,817	SH		DFND	2	13,817	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6	646	SH	Call	DFND	2	646	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	165	16,352	SH		DFND	10	16,352	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	63	6,246	SH		DFND	33	0	0	6,246
ELEMENT SOLUTIONS INC	COM	28618M106	86	8,600	SH		DFND		4,600	0	4,000
ELEVATE CREDIT INC	COM	28621V101	0	13	SH		DFND	2	13	0	0
ELEVATE CREDIT INC	COM	28621V101	1,099	253,290	SH		DFND	10	253,290	0	0
ELEVATE CREDIT INC	COM	28621V101	24	5,649	SH		DFND	33	0	0	5,649
ELEVATE CREDIT INC	COM	28621V101	0	89	SH		DFND	287	89	0	0
ELEVATE CREDIT INC	COM	28621V101	219	50,581	SH		DFND		50,581	0	0
ELLIE MAE INC	COM	28849P100	2	23	SH		DFND	2	23	0	0
ELLIE MAE INC	COM	28849P100	292	2,963	SH		DFND	10	2,963	0	0
ELLIE MAE INC	COM	28849P100	993	10,069	SH		DFND	33	0	0	10,069
ELLIE MAE INC	COM	28849P100	2	26	SH		DFND	287	26	0	0
ELLIE MAE INC	COM	28849P100	4,184	42,397	SH		DFND		41,797	0	600
ELLINGTON FINANCIAL INC	COM	28852N109	356	19,894	SH		DFND	2	19,894	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	37	2,100	SH		DFND		0	0	2,100
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	328	27,607	SH		DFND	2	27,607	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	102	6,109	SH		DFND		6,109	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	194	SH		DFND	2	194	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	7	609	SH		DFND	10	609	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	73	6,273	SH		DFND	33	0	0	6,273
ELOXX PHARMACEUTICALS INC	COM	29014R103	221	18,937	SH		DFND		18,937	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	10	491	SH		DFND	33	0	0	491
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	387	17,912	SH		DFND		17,912	0	0
EMC INS GROUP INC	COM	268664109	0	6	SH		DFND	2	6	0	0
EMC INS GROUP INC	COM	268664109	83	2,610	SH		DFND	33	0	0	2,610
EMC INS GROUP INC	COM	268664109	7	234	SH		DFND	287	234	0	0
EMC INS GROUP INC	COM	268664109	757	23,761	SH		DFND		23,761	0	0
EMCLAIRE FINL CORP	COM	290828102	9	300	SH		DFND		300	0	0
EMCOR GROUP INC	COM	29084Q100	500	6,843	SH		DFND	1	5,188	0	1,655
EMCOR GROUP INC	COM	29084Q100	959	13,128	SH		DFND	2	12,446	0	682
EMCOR GROUP INC	COM	29084Q100	96	1,327	SH		DFND	10	1,327	0	0
EMCOR GROUP INC	COM	29084Q100	1,214	16,623	SH		DFND	33	0	0	16,623
EMCOR GROUP INC	COM	29084Q100	9	130	SH		DFND	287	130	0	0
EMCOR GROUP INC	COM	29084Q100	7,803	106,778	SH		DFND		106,255	0	523
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	9	725	SH		DFND	2	725	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	88	6,993	SH		DFND	33	0	0	6,993
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	96	SH		DFND	287	96	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	418	32,980	SH		DFND		23,466	0	9,514
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	812	16,090	SH		DFND	1	11,685	0	4,405
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	255	SH		DFND	2	255	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,983	59,050	SH		DFND	10	59,050	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	674	13,356	SH		DFND	33	0	0	13,356
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	83	SH		DFND	287	83	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,237	163,054	SH		DFND		160,954	0	2,100
EMERSON ELEC CO	COM	291011104	3,337	48,742	SH		DFND	1	10,024	0	38,718
EMERSON ELEC CO	COM	291011104	1,232	18,000	SH		OTR	1	0	0	18,000
EMERSON ELEC CO	COM	291011104	3,629	53,015	SH		DFND	2	53,007	0	8
EMERSON ELEC CO	COM	291011104	38,579	563,457	SH		DFND	6	503,940	0	59,517
EMERSON ELEC CO	COM	291011104	16,155	235,948	SH		DFND	10	193,838	0	42,110
EMERSON ELEC CO	COM	291011104	8	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	465	6,800	SH		OTR	20	6,800	0	0
EMERSON ELEC CO	COM	291011104	164	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	2,191	32,000	SH		OTR	21	0	0	32,000
EMERSON ELEC CO	COM	291011104	6,210	90,699	SH		DFND	23	76,499	0	14,200
EMERSON ELEC CO	COM	291011104	4,237	61,890	SH		OTR	23	14,900	0	46,990
EMERSON ELEC CO	COM	291011104	107,729	1,573,389	SH		DFND	33	1,279,379	0	294,010
EMERSON ELEC CO	COM	291011104	851	12,440	SH		DFND	287	12,440	0	0
EMERSON ELEC CO	COM	291011104	102	1,499	SH		DFND	422	0	0	1,499
EMERSON ELEC CO	COM	291011104	2,049	29,933	SH		DFND	482	29,933	0	0
EMERSON ELEC CO	COM	291011104	23,842	348,221	SH		DFND	483	26,865	0	321,356
EMERSON ELEC CO	COM	291011104	61,167	893,344	SH		DFND		835,861	0	57,483
EMERSON RADIO CORP	COM NEW	291087203	0	154	SH		DFND	2	154	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	54	15,200	SH		DFND		15,200	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	0	2	SH		DFND	2	2	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	9	920	SH		DFND	33	0	0	920
EMPIRE RESORTS INC	COM PAR $0 01	292052305	35	3,535	SH		DFND		3,535	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	309	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	21	1,359	SH		DFND	2	1,359	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	397	25,182	SH		DFND	10	25,182	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	63	3,990	SH		DFND	33	0	0	3,990
EMPIRE ST RLTY TR INC	CL A	292104106	715	45,262	SH		DFND	483	0	0	45,262
EMPIRE ST RLTY TR INC	CL A	292104106	395	25,028	SH		DFND		25,028	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	43	1,096	SH		DFND	2	1,096	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	300	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	371	9,260	SH		DFND	33	0	0	9,260
EMPLOYERS HOLDINGS INC	COM	292218104	11	294	SH		DFND	287	294	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,889	96,966	SH		DFND		96,466	0	500
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	100	SH		DFND		0	0	100
EMX RTY CORP	COM	26873J107	163	139,418	SH		DFND		139,418	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	563	39,382	SH		DFND	10	39,382	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	563	39,382	SH		DFND	11	0	0	39,382
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	5,272	368,220	SH		DFND	482	368,220	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4,068	284,108	SH		DFND		284,108	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	19	204	SH		DFND	2	204	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	48	509	SH		DFND	10	509	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	459	4,812	SH		DFND	33	0	0	4,812
ENANTA PHARMACEUTICALS INC	COM	29251M106	13	141	SH		DFND	287	141	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,184	54,272	SH		DFND		53,872	0	400
ENBRIDGE INC	COM	29250N105	1,115	30,762	SH		DFND	1	21,280	0	9,482
ENBRIDGE INC	COM	29250N105	322	8,894	SH		OTR	1	1,075	0	7,819
ENBRIDGE INC	COM	29250N105	12,911	356,072	SH		DFND	2	356,072	0	0
ENBRIDGE INC	COM	29250N105	332,015	9,156,533	SH		DFND	6	7,525,534	0	1,630,999
ENBRIDGE INC	COM	29250N105	3,552	97,978	SH		DFND	10	89,312	0	8,666
ENBRIDGE INC	COM	29250N105	488,498	13,472,091	SH		DFND	11	8,636,409	0	4,835,682
ENBRIDGE INC	COM	29250N105	80	2,226	SH		DFND	20	2,226	0	0
ENBRIDGE INC	COM	29250N105	40	1,107	SH		OTR	21	0	0	1,107
ENBRIDGE INC	COM	29250N105	975	26,901	SH		DFND	23	26,901	0	0
ENBRIDGE INC	COM	29250N105	401	11,081	SH		OTR	23	0	0	11,081
ENBRIDGE INC	COM	29250N105	31,059	856,565	SH		DFND	33	0	0	856,565
ENBRIDGE INC	COM	29250N105	441	12,173	SH		DFND	287	12,173	0	0
ENBRIDGE INC	COM	29250N105	20	564	SH		DFND	422	0	0	564
ENBRIDGE INC	COM	29250N105	4,420	121,915	SH		DFND	482	121,915	0	0
ENBRIDGE INC	COM	29250N105	7,315	201,745	SH		DFND	483	23,869	0	177,876
ENBRIDGE INC	COM	29250N105	45,003	1,241,122	SH		DFND		1,241,122	0	0
ENCANA CORP	COM	292505104	656	90,677	SH		DFND	1	83,859	0	6,818
ENCANA CORP	COM	292505104	112	15,592	SH		OTR	1	0	0	15,592
ENCANA CORP	COM	292505104	16,835	2,325,378	SH		DFND	2	2,325,378	0	0
ENCANA CORP	COM	292505104	834	115,249	SH		DFND	6	108,466	0	6,783
ENCANA CORP	COM	292505104	73	10,153	SH		DFND	10	10,153	0	0
ENCANA CORP	COM	292505104	44	6,145	SH		DFND	19	6,145	0	0
ENCANA CORP	COM	292505104	7	987	SH		DFND	20	987	0	0
ENCANA CORP	COM	292505104	20	2,845	SH		DFND	21	2,845	0	0
ENCANA CORP	COM	292505104	0	133	SH		OTR	21	0	0	133
ENCANA CORP	COM	292505104	101	14,070	SH		DFND	23	13,229	0	841
ENCANA CORP	COM	292505104	22	3,075	SH		OTR	23	2,003	0	1,072
ENCANA CORP	COM	292505104	4,500	621,667	SH		DFND	33	0	0	621,667
ENCANA CORP	COM	292505104	59	8,282	SH		DFND	287	8,282	0	0
ENCANA CORP	COM	292505104	44	6,208	SH		DFND	482	6,208	0	0
ENCANA CORP	COM	292505104	553	76,413	SH		DFND	483	14,662	0	61,751
ENCANA CORP	COM	292505104	5,180	715,503	SH		DFND		183,197	0	532,306
ENCOMPASS HEALTH CORP	COM	29261A100	2	38	SH		DFND	2	38	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,194	37,575	SH		DFND	10	37,575	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	160	2,751	SH		DFND	33	0	0	2,751
ENCOMPASS HEALTH CORP	COM	29261A100	305	5,234	SH		DFND	287	5,234	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	29,006	496,681	SH		DFND		406,258	0	90,423
ENCORE CAP GROUP INC	COM	292554102	3	146	SH		DFND	2	146	0	0
ENCORE CAP GROUP INC	COM	292554102	203	7,465	SH		DFND	33	0	0	7,465
ENCORE CAP GROUP INC	COM	292554102	3	113	SH		DFND	287	113	0	0
ENCORE CAP GROUP INC	COM	292554102	675	24,813	SH		DFND		24,576	0	237
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	16,423	17,250,000	PRN		DFND		17,250,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	1,996	2,173,000	PRN		DFND		2,173,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	766	868,000	PRN		DFND		868,000	0	0
ENCORE WIRE CORP	COM	292562105	20	361	SH		DFND	2	361	0	0
ENCORE WIRE CORP	COM	292562105	334	5,851	SH		DFND	33	0	0	5,851
ENCORE WIRE CORP	COM	292562105	20	354	SH		DFND	287	354	0	0
ENCORE WIRE CORP	COM	292562105	1,776	31,048	SH		DFND		28,748	0	2,300
ENDEAVOUR SILVER CORP	COM	29258Y103	1	600	SH		DFND	2	600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	40	16,264	SH		DFND		16,156	0	108
ENDO INTL PLC	SHS	G30401106	18	2,285	SH		DFND	2	2,285	0	0
ENDO INTL PLC	SHS	G30401106	24	3,002	SH		DFND	10	3,002	0	0
ENDO INTL PLC	SHS	G30401106	522	65,025	SH		DFND	33	0	0	65,025
ENDO INTL PLC	SHS	G30401106	1	237	SH		DFND	287	237	0	0
ENDO INTL PLC	SHS	G30401106	5,840	727,290	SH		DFND		720,390	0	6,900
ENDOLOGIX INC	COM NEW	29266S304	0	7	SH		DFND	2	7	0	0
ENDOLOGIX INC	COM NEW	29266S304	2	321	SH		DFND	10	321	0	0
ENDOLOGIX INC	COM NEW	29266S304	19	2,909	SH		DFND	33	0	0	2,909
ENDOLOGIX INC	COM NEW	29266S304	475	71,923	SH		DFND		25,723	0	46,200
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	0	46	SH		DFND	2	46	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	14	1,948	SH		DFND	10	1,948	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	146	20,164	SH		DFND	33	0	0	20,164
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	229	SH		DFND	287	229	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	517	71,438	SH		DFND		71,438	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	303	33,955	SH		DFND	6	0	0	33,955
ENEL AMERICAS S A	SPONSORED ADR	29274F104	67	7,605	SH		DFND	33	0	0	7,605
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,929	552,016	SH		DFND		65,745	0	486,271
ENEL CHILE S A	SPONSORED ADR	29278D105	57	11,024	SH		DFND	33	0	0	11,024
ENEL CHILE S A	SPONSORED ADR	29278D105	3,329	642,669	SH		DFND		514,370	0	128,299
ENERGIZER HLDGS INC NEW	COM	29272W109	1,839	40,947	SH		DFND	1	34,527	0	6,420
ENERGIZER HLDGS INC NEW	COM	29272W109	349	7,770	SH		OTR	1	4,170	0	3,600
ENERGIZER HLDGS INC NEW	COM	29272W109	2,555	56,872	SH		DFND	2	56,872	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18,768	417,719	SH		DFND	10	417,719	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	110	SH		DFND	20	110	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	44	1,000	SH		DFND	23	1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	350	SH		OTR	23	150	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	80	1,788	SH		DFND	33	0	0	1,788
ENERGIZER HLDGS INC NEW	COM	29272W109	37	836	SH		DFND	287	836	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,614	169,474	SH		DFND		18,471	0	151,003
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	11,557	118,680	SH		DFND	2	118,680	0	0
ENERGOUS CORP	COM	29272C103	0	15	SH		DFND	2	15	0	0
ENERGOUS CORP	COM	29272C103	4	667	SH		DFND	10	667	0	0
ENERGOUS CORP	COM	29272C103	41	6,574	SH		DFND	33	0	0	6,574
ENERGOUS CORP	COM	29272C103	144	22,781	SH		DFND		22,681	0	100
ENERGY FUELS INC	COM NEW	292671708	2	856	SH		DFND	2	856	0	0
ENERGY FUELS INC	COM NEW	292671708	80	24,193	SH		DFND	33	0	0	24,193
ENERGY FUELS INC	COM NEW	292671708	1,228	369,061	SH		DFND		367,561	0	1,500
ENERGY RECOVERY INC	COM	29270J100	0	23	SH		DFND	2	23	0	0
ENERGY RECOVERY INC	COM	29270J100	8	996	SH		DFND	10	996	0	0
ENERGY RECOVERY INC	COM	29270J100	88	10,150	SH		DFND	33	0	0	10,150
ENERGY RECOVERY INC	COM	29270J100	1,356	155,412	SH		DFND		75,012	0	80,400
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	113	7,404	SH		DFND	2	7,404	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	630	SH	Call	DFND	2	630	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,085	70,614	SH		DFND	10	70,614	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	37,726	2,454,561	SH		DFND	11	2,319,773	0	134,788
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	153,700	10,000,000	SH		DFND	33	10,000,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,175	401,788	SH		DFND	482	401,788	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	289,129	18,811,285	SH		DFND		18,753,844	0	57,441
ENERPLUS CORP	COM	292766102	1	210	SH		DFND	1	210	0	0
ENERPLUS CORP	COM	292766102	0	83	SH		DFND	2	83	0	0
ENERPLUS CORP	COM	292766102	12,914	1,535,615	SH		DFND		1,532,615	0	3,000
ENERSYS	COM	29275Y102	340	5,221	SH		DFND	2	5,221	0	0
ENERSYS	COM	29275Y102	4,331	66,478	SH		DFND	6	66,478	0	0
ENERSYS	COM	29275Y102	1,486	22,812	SH		DFND	10	22,812	0	0
ENERSYS	COM	29275Y102	818	12,566	SH		DFND	33	0	0	12,566
ENERSYS	COM	29275Y102	7	109	SH		DFND	287	109	0	0
ENERSYS	COM	29275Y102	260	3,993	SH		DFND	482	3,993	0	0
ENERSYS	COM	29275Y102	6,744	103,505	SH		DFND		103,305	0	200
ENI S P A	SPONSORED ADR	26874R108	4	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R108	38	1,100	SH		DFND		0	0	1,100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	359	SH		DFND	1	0	0	359
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,186	92,846	SH		DFND	10	92,846	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,186	327,573	SH		DFND		297,914	0	29,659
ENNIS INC	COM	293389102	2	118	SH		DFND	2	118	0	0
ENNIS INC	COM	293389102	152	7,363	SH		DFND	33	0	0	7,363
ENNIS INC	COM	293389102	19	951	SH		DFND	287	951	0	0
ENNIS INC	COM	293389102	2,548	122,774	SH		DFND		108,800	0	13,974
ENOCHIAN BIOSCIENCES INC	COM	29350E104	127	18,433	SH		DFND	2	18,433	0	0
ENOVA INTL INC	COM	29357K103	894	39,198	SH		DFND	1	28,723	0	10,475
ENOVA INTL INC	COM	29357K103	77	3,391	SH		DFND	2	3,391	0	0
ENOVA INTL INC	COM	29357K103	24	1,089	SH		DFND	10	1,089	0	0
ENOVA INTL INC	COM	29357K103	3,556	155,865	SH		DFND	33	146,293	0	9,572
ENOVA INTL INC	COM	29357K103	17	753	SH		DFND	287	753	0	0
ENOVA INTL INC	COM	29357K103	1,130	49,535	SH		DFND		31,166	0	18,369
ENPHASE ENERGY INC	COM	29355A107	0	77	SH		DFND	2	77	0	0
ENPHASE ENERGY INC	COM	29355A107	229	24,847	SH		DFND	33	0	0	24,847
ENPHASE ENERGY INC	COM	29355A107	2,296	248,832	SH		DFND		237,110	0	11,722
ENPRO INDS INC	COM	29355X107	7	117	SH		DFND	2	117	0	0
ENPRO INDS INC	COM	29355X107	89	1,390	SH		DFND	10	1,390	0	0
ENPRO INDS INC	COM	29355X107	380	5,908	SH		DFND	33	0	0	5,908
ENPRO INDS INC	COM	29355X107	4	65	SH		DFND	287	65	0	0
ENPRO INDS INC	COM	29355X107	2,562	39,761	SH		DFND		19,316	0	20,445
ENSCO PLC	SHS CLASS A	G3157S106	277	70,602	SH		DFND	2	70,602	0	0
ENSCO PLC	SHS CLASS A	G3157S106	452	115,083	SH		DFND		115,083	0	0
ENSERVCO CORP	COM	29358Y102	22	41,700	SH		DFND		41,700	0	0
ENSIGN GROUP INC	COM	29358P101	214	4,197	SH		DFND	2	4,197	0	0
ENSIGN GROUP INC	COM	29358P101	77	1,522	SH		DFND	10	1,522	0	0
ENSIGN GROUP INC	COM	29358P101	745	14,554	SH		DFND	33	0	0	14,554
ENSIGN GROUP INC	COM	29358P101	16	327	SH		DFND	287	327	0	0
ENSIGN GROUP INC	COM	29358P101	4,536	88,629	SH		DFND		79,554	0	9,075
ENSTAR GROUP LIMITED	SHS	G3075P101	9	55	SH		DFND	2	55	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	174	1,000	SH		DFND	10	1,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	603	3,469	SH		DFND	33	0	0	3,469
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		DFND	287	13	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,278	7,349	SH		DFND		7,349	0	0
ENTEGRA FINL CORP	COM	29363J108	0	4	SH		DFND	2	4	0	0
ENTEGRA FINL CORP	COM	29363J108	43	1,929	SH		DFND	33	0	0	1,929
ENTEGRA FINL CORP	COM	29363J108	3	143	SH		DFND	287	143	0	0
ENTEGRA FINL CORP	COM	29363J108	361	16,117	SH		DFND		16,117	0	0
ENTEGRIS INC	COM	29362U104	74	2,077	SH		DFND	1	2,077	0	0
ENTEGRIS INC	COM	29362U104	57	1,623	SH		DFND	2	129	0	1,494
ENTEGRIS INC	COM	29362U104	11,385	319,000	SH		DFND	10	319,000	0	0
ENTEGRIS INC	COM	29362U104	1,471	41,232	SH		DFND	33	0	0	41,232
ENTEGRIS INC	COM	29362U104	4	118	SH		DFND	287	118	0	0
ENTEGRIS INC	COM	29362U104	1,891	53,004	SH		DFND		52,904	0	100
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	55	10,591	SH		DFND	2	10,591	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	104	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	192	36,752	SH		DFND	33	0	0	36,752
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3,523	671,054	SH		DFND		653,554	0	17,500
ENTERGY CORP NEW	COM	29364G103	162	1,699	SH		DFND	1	1,299	0	400
ENTERGY CORP NEW	COM	29364G103	485	5,075	SH		OTR	1	0	0	5,075
ENTERGY CORP NEW	COM	29364G103	1,191	12,460	SH		DFND	2	12,460	0	0
ENTERGY CORP NEW	COM	29364G103	1,832	19,162	SH		DFND	6	18,077	0	1,085
ENTERGY CORP NEW	COM	29364G103	5,147	53,826	SH		DFND	10	53,826	0	0
ENTERGY CORP NEW	COM	29364G103	21	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	43	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	330	3,456	SH		DFND	23	3,456	0	0
ENTERGY CORP NEW	COM	29364G103	1,924	20,124	SH		OTR	23	5,784	0	14,340
ENTERGY CORP NEW	COM	29364G103	10,432	109,094	SH		DFND	33	0	0	109,094
ENTERGY CORP NEW	COM	29364G103	1,079	11,290	SH		DFND	287	11,290	0	0
ENTERGY CORP NEW	COM	29364G103	145	1,518	SH		DFND	422	0	0	1,518
ENTERGY CORP NEW	COM	29364G103	938	9,811	SH		DFND	482	9,811	0	0
ENTERGY CORP NEW	COM	29364G103	2,184	22,841	SH		DFND	483	8,432	0	14,409
ENTERGY CORP NEW	COM	29364G103	23,655	247,363	SH		DFND		243,762	0	3,601
ENTERPRISE BANCORP INC MASS	COM	293668109	2	74	SH		DFND	2	74	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	79	2,768	SH		DFND	33	0	0	2,768
ENTERPRISE BANCORP INC MASS	COM	293668109	4	159	SH		DFND	287	159	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	352	12,256	SH		DFND		9,156	0	3,100
ENTERPRISE FINL SVCS CORP	COM	293712105	33	812	SH		DFND	2	812	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	45	1,119	SH		DFND	10	1,119	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	266	6,531	SH		DFND	33	0	0	6,531
ENTERPRISE FINL SVCS CORP	COM	293712105	10	267	SH		DFND	287	267	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,125	101,194	SH		DFND		99,994	0	1,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,796	130,462	SH		DFND	2	125,462	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,277	43,887	SH		DFND	10	36,922	0	6,965
ENTERPRISE PRODS PARTNERS L	COM	293792107	89,233	3,066,454	SH		DFND	11	2,966,559	0	99,895
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,293	216,284	SH		DFND	482	216,284	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	125,343	4,307,348	SH		DFND		4,292,588	0	14,760
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	43	SH		DFND	2	43	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	2,412	SH		DFND	10	2,412	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	58	17,966	SH		DFND	33	0	0	17,966
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	444	SH		DFND	287	444	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	235	72,715	SH		DFND		70,815	0	1,900
ENTREE RES LTD	COM	29384J103	62	169,900	SH		DFND		169,900	0	0
ENVESTNET INC	COM	29404K106	55	848	SH		DFND	2	264	0	584
ENVESTNET INC	COM	29404K106	8,373	128,050	SH		DFND	10	128,050	0	0
ENVESTNET INC	COM	29404K106	853	13,057	SH		DFND	33	0	0	13,057
ENVESTNET INC	COM	29404K106	7	110	SH		DFND	287	110	0	0
ENVESTNET INC	COM	29404K106	282	4,321	SH		DFND	422	0	0	4,321
ENVESTNET INC	COM	29404K106	1,135	17,364	SH		DFND		17,164	0	200
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,107	65,358	SH		DFND		57,800	0	7,558
ENZO BIOCHEM INC	COM	294100102	0	29	SH		DFND	2	29	0	0
ENZO BIOCHEM INC	COM	294100102	3	1,258	SH		DFND	10	1,258	0	0
ENZO BIOCHEM INC	COM	294100102	32	11,984	SH		DFND	33	0	0	11,984
ENZO BIOCHEM INC	COM	294100102	201	73,720	SH		DFND		73,720	0	0
EOG RES INC	COM	26875P101	7,666	80,552	SH		DFND	1	56,547	0	24,005
EOG RES INC	COM	26875P101	2,982	31,339	SH		OTR	1	7,190	0	24,149
EOG RES INC	COM	26875P101	102	1,077	SH		DFND	2	1,072	0	5
EOG RES INC	COM	26875P101	5,324	55,940	SH		DFND	6	47,422	0	8,518
EOG RES INC	COM	26875P101	37,242	391,286	SH		DFND	10	387,068	0	4,218
EOG RES INC	COM	26875P101	776	8,154	SH		DFND	11	0	0	8,154
EOG RES INC	COM	26875P101	61	643	SH		DFND	19	643	0	0
EOG RES INC	COM	26875P101	1,281	13,460	SH		DFND	20	7,036	110	6,314
EOG RES INC	COM	26875P101	47	500	SH		OTR	20	500	0	0
EOG RES INC	COM	26875P101	278	2,922	SH		DFND	21	2,922	0	0
EOG RES INC	COM	26875P101	275	2,899	SH		OTR	21	0	0	2,899
EOG RES INC	COM	26875P101	3,388	35,605	SH		DFND	23	34,855	0	750
EOG RES INC	COM	26875P101	2,570	27,007	SH		OTR	23	10,038	0	16,969
EOG RES INC	COM	26875P101	132,121	1,388,125	SH		DFND	33	1,076,404	0	311,721
EOG RES INC	COM	26875P101	160	1,682	SH		DFND	287	1,682	0	0
EOG RES INC	COM	26875P101	101	1,070	SH		DFND	422	0	0	1,070
EOG RES INC	COM	26875P101	2,641	27,756	SH		DFND	482	27,756	0	0
EOG RES INC	COM	26875P101	7,227	75,933	SH		DFND	483	26,434	0	49,499
EOG RES INC	COM	26875P101	133,716	1,404,879	SH		DFND		1,155,499	0	249,380
EP ENERGY CORP	CL A	268785102	5	22,318	SH		DFND	2	22,318	0	0
EP ENERGY CORP	CL A	268785102	2	11,332	SH		DFND	33	0	0	11,332
EP ENERGY CORP	CL A	268785102	90	349,849	SH		DFND		349,849	0	0
EPAM SYS INC	COM	29414B104	58	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	53	319	SH		DFND	2	19	0	300
EPAM SYS INC	COM	29414B104	2,644	15,633	SH		DFND	6	15,633	0	0
EPAM SYS INC	COM	29414B104	14,550	86,031	SH		DFND	10	86,031	0	0
EPAM SYS INC	COM	29414B104	246	1,456	SH		DFND	33	0	0	1,456
EPAM SYS INC	COM	29414B104	379	2,246	SH		DFND	287	2,246	0	0
EPAM SYS INC	COM	29414B104	6,357	37,588	SH		DFND		35,492	0	2,096
EPIZYME INC	COM	29428V104	5	444	SH		DFND	2	444	0	0
EPIZYME INC	COM	29428V104	14	1,205	SH		DFND	10	1,205	0	0
EPIZYME INC	COM	29428V104	209	16,920	SH		DFND	33	0	0	16,920
EPIZYME INC	COM	29428V104	1,849	149,273	SH		DFND		7,173	0	142,100
EPLUS INC	COM	294268107	37	423	SH		DFND	2	423	0	0
EPLUS INC	COM	294268107	37	418	SH		DFND	10	418	0	0
EPLUS INC	COM	294268107	557	6,292	SH		DFND	33	2,449	0	3,843
EPLUS INC	COM	294268107	21	242	SH		DFND	287	242	0	0
EPLUS INC	COM	294268107	2,141	24,183	SH		DFND		24,183	0	0
EPR PPTYS	COM SH BEN INT	26884U109	76	1,000	SH		DFND	1	1,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	41	542	SH		DFND	2	542	0	0
EPR PPTYS	COM SH BEN INT	26884U109	586	7,632	SH		DFND	10	7,632	0	0
EPR PPTYS	COM SH BEN INT	26884U109	664	8,637	SH		DFND	11	8,637	0	0
EPR PPTYS	COM SH BEN INT	26884U109	159	2,071	SH		DFND	33	0	0	2,071
EPR PPTYS	COM SH BEN INT	26884U109	347	4,525	SH		DFND	287	4,525	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,805	23,480	SH		DFND	483	0	0	23,480
EPR PPTYS	COM SH BEN INT	26884U109	10,015	130,237	SH		DFND		127,037	0	3,200
EPSILON ENERGY LTD	COM	294375209	55	12,900	SH		DFND		0	0	12,900
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,072	23,238	SH		DFND	10	21,254	0	1,984
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	981	21,254	SH		DFND	11	0	0	21,254
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,571	120,684	SH		DFND	482	120,684	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,096	132,046	SH		DFND		132,046	0	0
EQT CORP	COM	26884L109	6	295	SH		DFND	1	295	0	0
EQT CORP	COM	26884L109	0	22	SH		DFND	2	22	0	0
EQT CORP	COM	26884L109	163	7,889	SH		DFND	6	0	0	7,889
EQT CORP	COM	26884L109	275	13,305	SH		DFND	10	11,059	0	2,246
EQT CORP	COM	26884L109	30	1,467	SH		OTR	23	1,467	0	0
EQT CORP	COM	26884L109	153	7,401	SH		DFND	33	0	0	7,401
EQT CORP	COM	26884L109	12	596	SH		DFND	422	0	0	596
EQT CORP	COM	26884L109	181	8,729	SH		DFND	482	8,729	0	0
EQT CORP	COM	26884L109	990	47,782	SH		DFND		47,782	0	0
EQUIFAX INC	COM	294429105	1,682	14,202	SH		DFND	1	12,355	0	1,847
EQUIFAX INC	COM	294429105	288	2,433	SH		OTR	1	1,937	0	496
EQUIFAX INC	COM	294429105	23	195	SH		DFND	2	195	0	0
EQUIFAX INC	COM	294429105	1,855	15,656	SH		DFND	6	9,887	0	5,769
EQUIFAX INC	COM	294429105	12,795	107,980	SH		DFND	10	107,530	0	450
EQUIFAX INC	COM	294429105	24	209	SH		DFND	19	209	0	0
EQUIFAX INC	COM	294429105	396	3,342	SH		DFND	20	1,609	30	1,703
EQUIFAX INC	COM	294429105	12	102	SH		OTR	20	102	0	0
EQUIFAX INC	COM	294429105	21	182	SH		DFND	21	182	0	0
EQUIFAX INC	COM	294429105	14	125	SH		OTR	21	0	0	125
EQUIFAX INC	COM	294429105	504	4,260	SH		DFND	23	4,050	0	210
EQUIFAX INC	COM	294429105	1,872	15,798	SH		OTR	23	2,175	0	13,623
EQUIFAX INC	COM	294429105	7,541	63,643	SH		DFND	33	0	0	63,643
EQUIFAX INC	COM	294429105	475	4,009	SH		DFND	287	4,009	0	0
EQUIFAX INC	COM	294429105	19	168	SH		DFND	422	0	0	168
EQUIFAX INC	COM	294429105	704	5,949	SH		DFND	482	5,949	0	0
EQUIFAX INC	COM	294429105	2,214	18,686	SH		DFND	483	5,055	0	13,631
EQUIFAX INC	COM	294429105	10,588	89,358	SH		DFND		89,358	0	0
EQUILLIUM INC	COM	29446K106	0	3	SH		DFND	2	3	0	0
EQUILLIUM INC	COM	29446K106	11	1,470	SH		DFND	33	0	0	1,470
EQUILLIUM INC	COM	29446K106	41	5,160	SH		DFND		5,160	0	0
EQUINIX INC	COM	29444U700	6	15	SH		DFND	1	15	0	0
EQUINIX INC	COM	29444U700	197	436	SH		DFND	2	436	0	0
EQUINIX INC	COM	29444U700	341	753	SH	Put	DFND	2	753	0	0
EQUINIX INC	COM	29444U700	17,995	39,712	SH		DFND	6	38,720	0	992
EQUINIX INC	COM	29444U700	3,280	7,239	SH		DFND	10	7,239	0	0
EQUINIX INC	COM	29444U700	168,260	371,304	SH		DFND	11	22,131	0	349,173
EQUINIX INC	COM	29444U700	15,706	34,661	SH		DFND	33	0	0	34,661
EQUINIX INC	COM	29444U700	2,481	5,475	SH		DFND	287	5,475	0	0
EQUINIX INC	COM	29444U700	9	20	SH		DFND	422	0	0	20
EQUINIX INC	COM	29444U700	191	422	SH		DFND	462	0	0	422
EQUINIX INC	COM	29444U700	3,984	8,792	SH		DFND	482	8,792	0	0
EQUINIX INC	COM	29444U700	6,452	14,239	SH		DFND	483	4,158	0	10,081
EQUINIX INC	COM	29444U700	57,743	127,425	SH		DFND		126,897	0	528
EQUINOR ASA	SPONSORED ADR	29446M102	13,888	632,156	SH		DFND		570,552	0	61,604
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	40	SH		DFND	1	40	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	18	SH		DFND	2	18	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	268	12,327	SH		DFND	10	10,531	0	1,796
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	25	1,173	SH		OTR	23	1,173	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	134	6,155	SH		DFND	33	0	0	6,155
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	33	1,528	SH		DFND	287	1,528	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	54	2,485	SH		DFND	422	0	0	2,485
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,315	60,412	SH		DFND		46,812	0	13,600
EQUITY BANCSHARES INC	COM CL A	29460X109	0	9	SH		DFND	2	9	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3	133	SH		DFND	10	133	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	108	3,777	SH		DFND	33	0	0	3,777
EQUITY BANCSHARES INC	COM CL A	29460X109	6	215	SH		DFND	287	215	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	373	12,961	SH		DFND		10,161	0	2,800
EQUITY COMWLTH	COM SH BEN INT	294628102	22	673	SH		DFND	2	659	0	14
EQUITY COMWLTH	COM SH BEN INT	294628102	622	19,045	SH		DFND	10	19,045	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	107	3,297	SH		DFND	33	0	0	3,297
EQUITY COMWLTH	COM SH BEN INT	294628102	27	844	SH		DFND	287	844	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,236	37,836	SH		DFND	483	0	0	37,836
EQUITY COMWLTH	COM SH BEN INT	294628102	15,342	469,326	SH		DFND		467,426	0	1,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	367	3,216	SH		DFND	2	3,216	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,242	10,874	SH		DFND	10	10,874	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	201,640	1,764,130	SH		DFND	11	216,789	0	1,547,341
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	277	2,429	SH		DFND	33	0	0	2,429
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	328	2,870	SH		DFND	287	2,870	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	347	3,041	SH		DFND	462	0	0	3,041
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,967	52,211	SH		DFND	482	52,211	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,127	27,359	SH		DFND	483	0	0	27,359
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,659	93,258	SH		DFND		90,859	0	2,399
EQUITY RESIDENTIAL	SH BEN INT	29476L107	861	11,434	SH		DFND	1	9,907	0	1,527
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117	1,566	SH		OTR	1	1,006	0	560
EQUITY RESIDENTIAL	SH BEN INT	29476L107	534	7,100	SH		DFND	2	7,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,615	48,000	SH		DFND	6	30,508	0	17,492
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,742	155,895	SH		DFND	10	155,895	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	293,173	3,892,377	SH		DFND	11	454,171	0	3,438,206
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	82	SH		DFND	20	82	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,802	183,247	SH		DFND	33	0	0	183,247
EQUITY RESIDENTIAL	SH BEN INT	29476L107	453	6,026	SH		DFND	287	6,026	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45	601	SH		DFND	422	0	0	601
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	3,093	SH		DFND	462	0	0	3,093
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,206	135,509	SH		DFND	482	135,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,784	183,018	SH		DFND	483	16,197	0	166,821
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,265	693,915	SH		DFND		693,815	0	100
ERA GROUP INC	COM	26885G109	2	194	SH		DFND	2	194	0	0
ERA GROUP INC	COM	26885G109	65	5,684	SH		DFND	33	0	0	5,684
ERA GROUP INC	COM	26885G109	220	19,119	SH		DFND		19,119	0	0
ERICSSON	ADR B SEK 10	294821608	31,655	3,448,288	SH		DFND		3,362,900	0	85,388
ERIE INDTY CO	CL A	29530P102	177	992	SH		DFND	2	992	0	0
ERIE INDTY CO	CL A	29530P102	715	4,007	SH		DFND	10	4,007	0	0
ERIE INDTY CO	CL A	29530P102	129	728	SH		DFND	33	0	0	728
ERIE INDTY CO	CL A	29530P102	509	2,853	SH		DFND	287	2,853	0	0
ERIE INDTY CO	CL A	29530P102	5,122	28,697	SH		DFND		3,697	0	25,000
EROS INTL PLC	SHS NEW	G3788M114	13	1,503	SH		DFND	2	1,503	0	0
EROS INTL PLC	SHS NEW	G3788M114	454	49,750	SH		DFND	10	49,750	0	0
EROS INTL PLC	SHS NEW	G3788M114	91	10,029	SH		DFND	33	0	0	10,029
EROS INTL PLC	SHS NEW	G3788M114	1	157	SH		DFND	287	157	0	0
EROS INTL PLC	SHS NEW	G3788M114	298	32,631	SH		DFND		32,631	0	0
ESCALADE INC	COM	296056104	0	63	SH		DFND	2	63	0	0
ESCALADE INC	COM	296056104	31	2,858	SH		DFND	33	0	0	2,858
ESCALADE INC	COM	296056104	3	336	SH		DFND	287	336	0	0
ESCALADE INC	COM	296056104	113	10,128	SH		DFND		10,128	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	247	SH		DFND	2	247	0	0
ESCO TECHNOLOGIES INC	COM	296315104	490	7,313	SH		DFND	33	0	0	7,313
ESCO TECHNOLOGIES INC	COM	296315104	12	193	SH		DFND	287	193	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,944	29,010	SH		DFND		24,929	0	4,081
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	152	SH		DFND	2	152	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	1,217	SH		DFND	10	1,217	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	263	6,573	SH		DFND	33	0	0	6,573
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,663	165,953	SH		DFND		165,453	0	500
ESPEY MFG & ELECTRS CORP	COM	296650104	155	6,298	SH		DFND		6,298	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	0	4	SH		DFND	2	4	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	38	1,677	SH		DFND	33	0	0	1,677
ESQUIRE FINL HLDGS INC	COM	29667J101	3	154	SH		DFND	287	154	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	130	5,747	SH		DFND		5,747	0	0
ESSA BANCORP INC	COM	29667D104	0	44	SH		DFND	2	44	0	0
ESSA BANCORP INC	COM	29667D104	104	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	41	2,686	SH		DFND	33	0	0	2,686
ESSA BANCORP INC	COM	29667D104	5	334	SH		DFND	287	334	0	0
ESSA BANCORP INC	COM	29667D104	348	22,644	SH		DFND		22,644	0	0
ESSENT GROUP LTD	COM	G3198U102	243	5,612	SH		DFND	10	5,612	0	0
ESSENT GROUP LTD	COM	G3198U102	20,348	468,317	SH		DFND	33	440,421	0	27,896
ESSENT GROUP LTD	COM	G3198U102	7	175	SH		DFND	287	175	0	0
ESSENT GROUP LTD	COM	G3198U102	4,877	112,256	SH		DFND		112,156	0	100
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	38	1,966	SH		DFND	2	1,966	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4	228	SH		DFND	10	228	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	78,766	4,035,154	SH		DFND	11	424,778	0	3,610,376
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	199	10,225	SH		DFND	33	0	0	10,225
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5	278	SH		DFND	287	278	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	230	11,797	SH		DFND	462	0	0	11,797
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,254	115,496	SH		DFND	482	115,496	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,583	183,588	SH		DFND		183,588	0	0
ESSEX PPTY TR INC	COM	297178105	3,371	11,656	SH		DFND	2	11,656	0	0
ESSEX PPTY TR INC	COM	297178105	1,838	6,355	SH		DFND	6	5,574	0	781
ESSEX PPTY TR INC	COM	297178105	8,477	29,310	SH		DFND	10	29,310	0	0
ESSEX PPTY TR INC	COM	297178105	212,246	733,808	SH		DFND	11	89,410	0	644,398
ESSEX PPTY TR INC	COM	297178105	9,799	33,881	SH		DFND	33	0	0	33,881
ESSEX PPTY TR INC	COM	297178105	214	741	SH		DFND	287	741	0	0
ESSEX PPTY TR INC	COM	297178105	38	132	SH		DFND	422	0	0	132
ESSEX PPTY TR INC	COM	297178105	264	916	SH		DFND	462	0	0	916
ESSEX PPTY TR INC	COM	297178105	7,458	25,788	SH		DFND	482	25,788	0	0
ESSEX PPTY TR INC	COM	297178105	8,387	28,997	SH		DFND	483	2,975	0	26,022
ESSEX PPTY TR INC	COM	297178105	36,671	126,787	SH		DFND		126,787	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9	400	SH		DFND	2	400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	83	4,391	SH		DFND	2	4,391	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	131	6,870	SH		DFND	33	0	0	6,870
ETHAN ALLEN INTERIORS INC	COM	297602104	7	376	SH		DFND	287	376	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,255	222,441	SH		DFND		178,381	0	44,060
ETON PHARMACEUTICALS INC	COM	29772L108	12	1,621	SH		DFND	2	1,621	0	0
ETSY INC	COM	29786A106	46	693	SH		DFND	2	85	0	608
ETSY INC	COM	29786A106	1,564	23,268	SH		DFND	10	23,268	0	0
ETSY INC	COM	29786A106	21,546	320,534	SH		DFND	33	285,831	0	34,703
ETSY INC	COM	29786A106	2	31	SH		DFND	287	31	0	0
ETSY INC	COM	29786A106	26,326	391,642	SH		DFND		377,603	0	14,039
EURONAV NV ANTWERPEN	SHS	B38564108	701	86,022	SH		DFND	33	0	0	86,022
EURONAV NV ANTWERPEN	SHS	B38564108	8	1,056	SH		DFND	287	1,056	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	19,820	2,431,966	SH		DFND		2,431,946	0	20
EURONET WORLDWIDE INC	COM	298736109	106	750	SH		OTR	1	0	0	750
EURONET WORLDWIDE INC	COM	298736109	16	114	SH		DFND	2	114	0	0
EURONET WORLDWIDE INC	COM	298736109	2,994	21,000	SH		DFND	6	21,000	0	0
EURONET WORLDWIDE INC	COM	298736109	5,775	40,502	SH		DFND	10	40,502	0	0
EURONET WORLDWIDE INC	COM	298736109	197	1,383	SH		DFND	33	0	0	1,383
EURONET WORLDWIDE INC	COM	298736109	299	2,101	SH		DFND	287	2,101	0	0
EURONET WORLDWIDE INC	COM	298736109	28,168	197,546	SH		DFND		193,615	0	3,931
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	18,043	9,188,000	PRN		DFND	2	9,188,000	0	0
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	24	SH		DFND	2	24	0	0
EVANS BANCORP INC	COM NEW	29911Q208	46	1,316	SH		DFND	33	0	0	1,316
EVANS BANCORP INC	COM NEW	29911Q208	5	158	SH		DFND	287	158	0	0
EVANS BANCORP INC	COM NEW	29911Q208	809	22,707	SH		DFND		22,707	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	9	SH		DFND	2	9	0	0
EVELO BIOSCIENCES INC	COM	299734103	3	393	SH		DFND	10	393	0	0
EVELO BIOSCIENCES INC	COM	299734103	38	4,853	SH		DFND	33	0	0	4,853
EVELO BIOSCIENCES INC	COM	299734103	104	13,094	SH		DFND		13,094	0	0
EVENTBRITE INC	COM CL A	29975E109	1,361	71,000	SH		DFND	10	71,000	0	0
EVERBRIDGE INC	COM	29978A104	1	19	SH		DFND	2	19	0	0
EVERBRIDGE INC	COM	29978A104	137	1,832	SH		DFND	10	1,832	0	0
EVERBRIDGE INC	COM	29978A104	8,458	112,759	SH		DFND	33	104,353	0	8,406
EVERBRIDGE INC	COM	29978A104	2	34	SH		DFND	287	34	0	0
EVERBRIDGE INC	COM	29978A104	17,523	233,618	SH		DFND		194,796	0	38,822
EVERCORE INC	CLASS A	29977A105	417	4,586	SH		DFND	1	3,421	0	1,165
EVERCORE INC	CLASS A	29977A105	25	275	SH		DFND	2	0	0	275
EVERCORE INC	CLASS A	29977A105	676	7,439	SH		DFND	10	7,439	0	0
EVERCORE INC	CLASS A	29977A105	1,293	14,215	SH		DFND	33	13,084	0	1,131
EVERCORE INC	CLASS A	29977A105	483	5,309	SH		DFND	287	5,309	0	0
EVERCORE INC	CLASS A	29977A105	3,256	35,788	SH		DFND		35,788	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	101	SH		DFND	2	101	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,878	8,699	SH		DFND	6	3,267	0	5,432
EVEREST RE GROUP LTD	COM	G3223R108	1,045	4,842	SH		DFND	10	4,842	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,519	25,556	SH		DFND	33	0	0	25,556
EVEREST RE GROUP LTD	COM	G3223R108	292	1,353	SH		DFND	287	1,353	0	0
EVEREST RE GROUP LTD	COM	G3223R108	377	1,748	SH		DFND	482	1,748	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,021	4,729	SH		DFND	483	1,949	0	2,780
EVEREST RE GROUP LTD	COM	G3223R108	12,861	59,555	SH		DFND		59,468	0	87
EVERGY INC	COM	30034W106	24	420	SH		DFND	1	0	0	420
EVERGY INC	COM	30034W106	41	717	SH		OTR	1	0	0	717
EVERGY INC	COM	30034W106	1,927	33,209	SH		DFND	2	33,209	0	0
EVERGY INC	COM	30034W106	5,639	97,146	SH		DFND	6	76,652	0	20,494
EVERGY INC	COM	30034W106	3,217	55,428	SH		DFND	10	55,428	0	0
EVERGY INC	COM	30034W106	10,001	172,283	SH		DFND	33	0	0	172,283
EVERGY INC	COM	30034W106	326	5,622	SH		DFND	287	5,622	0	0
EVERGY INC	COM	30034W106	25	438	SH		DFND	422	0	0	438
EVERGY INC	COM	30034W106	742	12,786	SH		DFND	482	12,786	0	0
EVERGY INC	COM	30034W106	2,027	34,926	SH		DFND	483	12,299	0	22,627
EVERGY INC	COM	30034W106	15,595	268,653	SH		DFND		266,545	0	2,108
EVERI HLDGS INC	COM	30034T103	164	15,644	SH		DFND	1	11,389	0	4,255
EVERI HLDGS INC	COM	30034T103	0	44	SH		DFND	2	44	0	0
EVERI HLDGS INC	COM	30034T103	18	1,803	SH		DFND	10	1,803	0	0
EVERI HLDGS INC	COM	30034T103	200	19,073	SH		DFND	33	0	0	19,073
EVERI HLDGS INC	COM	30034T103	3	331	SH		DFND	287	331	0	0
EVERI HLDGS INC	COM	30034T103	5,593	531,743	SH		DFND		251,380	0	280,363
EVERQUOTE INC	COM CL A	30041R108	27	3,649	SH		DFND	2	3,649	0	0
EVERSOURCE ENERGY	COM	30040W108	4	63	SH		DFND	1	63	0	0
EVERSOURCE ENERGY	COM	30040W108	683	9,636	SH		DFND	2	9,636	0	0
EVERSOURCE ENERGY	COM	30040W108	7,823	110,262	SH		DFND	6	71,294	0	38,968
EVERSOURCE ENERGY	COM	30040W108	30,175	425,306	SH		DFND	10	424,986	0	320
EVERSOURCE ENERGY	COM	30040W108	412	5,810	SH		DFND	23	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	69	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	14,182	199,889	SH		DFND	33	3,142	0	196,747
EVERSOURCE ENERGY	COM	30040W108	1,992	28,090	SH		DFND	287	28,090	0	0
EVERSOURCE ENERGY	COM	30040W108	118	1,675	SH		DFND	422	0	0	1,675
EVERSOURCE ENERGY	COM	30040W108	1,067	15,052	SH		DFND	482	15,052	0	0
EVERSOURCE ENERGY	COM	30040W108	9,706	136,804	SH		DFND	483	26,171	0	110,633
EVERSOURCE ENERGY	COM	30040W108	5,144	72,503	SH		DFND		72,503	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	20	2,616	SH		DFND		2,616	0	0
EVERTEC INC	COM	30040P103	63	2,274	SH		DFND	2	2,274	0	0
EVERTEC INC	COM	30040P103	4,277	153,823	SH		DFND	10	153,823	0	0
EVERTEC INC	COM	30040P103	486	17,506	SH		DFND	33	0	0	17,506
EVERTEC INC	COM	30040P103	15	542	SH		DFND	287	542	0	0
EVERTEC INC	COM	30040P103	5,670	203,889	SH		DFND		186,444	0	17,445
EVI INDUSTRIES INC	COM	26929N102	0	3	SH		DFND	2	3	0	0
EVI INDUSTRIES INC	COM	26929N102	4	107	SH		DFND	10	107	0	0
EVI INDUSTRIES INC	COM	26929N102	40	1,056	SH		DFND	33	0	0	1,056
EVI INDUSTRIES INC	COM	26929N102	138	3,625	SH		DFND		3,625	0	0
EVO PMTS INC	CL A COM	26927E104	0	16	SH		DFND	2	16	0	0
EVO PMTS INC	CL A COM	26927E104	19	676	SH		DFND	10	676	0	0
EVO PMTS INC	CL A COM	26927E104	206	7,113	SH		DFND	33	0	0	7,113
EVO PMTS INC	CL A COM	26927E104	2	98	SH		DFND	287	98	0	0
EVO PMTS INC	CL A COM	26927E104	865	29,785	SH		DFND		23,522	0	6,263
EVOLENT HEALTH INC	CL A	30050B101	0	45	SH		DFND	2	45	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,885	229,345	SH		DFND	10	229,345	0	0
EVOLENT HEALTH INC	CL A	30050B101	246	19,578	SH		DFND	33	0	0	19,578
EVOLENT HEALTH INC	CL A	30050B101	1	80	SH		DFND	287	80	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,001	397,552	SH		DFND		255,335	0	142,217
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	848	880,000	PRN		DFND		880,000	0	0
EVOLUS INC	COM	30052C107	3	146	SH		DFND	2	146	0	0
EVOLUS INC	COM	30052C107	5	260	SH		DFND	10	260	0	0
EVOLUS INC	COM	30052C107	60	2,675	SH		DFND	33	0	0	2,675
EVOLUS INC	COM	30052C107	2	131	SH		DFND	287	131	0	0
EVOLUS INC	COM	30052C107	231	10,241	SH		DFND		7,041	0	3,200
EVOLUTION PETROLEUM CORP	COM	30049A107	0	17	SH		DFND	2	17	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1,171	SH		DFND	10	1,171	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	48	7,165	SH		DFND	33	0	0	7,165
EVOLUTION PETROLEUM CORP	COM	30049A107	6	947	SH		DFND	287	947	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	436	64,594	SH		DFND		64,594	0	0
EVOLVING SYS INC	COM NEW	30049R209	76	63,656	SH		DFND		63,656	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,024	81,449	SH		DFND	2	81,449	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,616	128,465	SH		DFND	6	128,465	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	42	3,363	SH		DFND	10	3,363	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	273	21,745	SH		DFND	33	0	0	21,745
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	610	48,534	SH		DFND		47,434	0	1,100
EXACT SCIENCES CORP	COM	30063P105	1,705	19,694	SH		DFND	1	16,675	0	3,019
EXACT SCIENCES CORP	COM	30063P105	267	3,093	SH		OTR	1	1,510	0	1,583
EXACT SCIENCES CORP	COM	30063P105	5,895	68,065	SH		DFND	2	68,065	0	0
EXACT SCIENCES CORP	COM	30063P105	95	1,100	SH		DFND	6	1,100	0	0
EXACT SCIENCES CORP	COM	30063P105	8,194	94,601	SH		DFND	10	91,398	0	3,203
EXACT SCIENCES CORP	COM	30063P105	87	1,010	SH		DFND	20	1,010	0	0
EXACT SCIENCES CORP	COM	30063P105	30	347	SH		DFND	21	347	0	0
EXACT SCIENCES CORP	COM	30063P105	30	350	SH		OTR	21	0	0	350
EXACT SCIENCES CORP	COM	30063P105	74	865	SH		DFND	23	865	0	0
EXACT SCIENCES CORP	COM	30063P105	30	354	SH		OTR	23	147	0	207
EXACT SCIENCES CORP	COM	30063P105	292	3,381	SH		DFND	33	0	0	3,381
EXACT SCIENCES CORP	COM	30063P105	32,595	376,306	SH		DFND		35,147	0	341,159
EXACT SCIENCES CORP	COM	30063P105	74	855	SH		OTR		0	225	630
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,441	5,452,000	PRN		DFND	6	0	0	5,452,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	100	99,000	PRN		DFND	2	99,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,915	6,795,000	PRN		DFND	6	0	0	6,795,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	23,663	23,250,000	PRN		DFND		23,250,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	0	20	SH		DFND	2	20	0	0
EXANTAS CAP CORP	COM NEW	30068N105	91	8,563	SH		DFND	33	0	0	8,563
EXANTAS CAP CORP	COM NEW	30068N105	15	1,460	SH		DFND	287	1,460	0	0
EXANTAS CAP CORP	COM NEW	30068N105	895	84,289	SH		DFND		72,289	0	12,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9	253	SH		DFND		0	0	253
EXELA TECHNOLOGIES INC	COM	30162V102	0	31	SH		DFND	2	31	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	3	1,005	SH		DFND	10	1,005	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	44	13,373	SH		DFND	33	0	0	13,373
EXELA TECHNOLOGIES INC	COM	30162V102	149	44,700	SH		DFND		44,700	0	0
EXELIXIS INC	COM	30161Q104	1	50	SH		DFND	1	50	0	0
EXELIXIS INC	COM	30161Q104	160	6,750	SH		OTR	1	0	0	6,750
EXELIXIS INC	COM	30161Q104	95	4,021	SH		DFND	2	1,648	0	2,373
EXELIXIS INC	COM	30161Q104	717	30,150	SH		DFND	6	30,150	0	0
EXELIXIS INC	COM	30161Q104	397	16,692	SH		DFND	10	16,692	0	0
EXELIXIS INC	COM	30161Q104	26,929	1,131,493	SH		DFND	33	1,123,109	0	8,384
EXELIXIS INC	COM	30161Q104	33	1,409	SH		DFND	287	1,409	0	0
EXELIXIS INC	COM	30161Q104	12,257	515,037	SH		DFND		404,814	0	110,223
EXELON CORP	COM	30161N101	64	1,295	SH		DFND	1	1,295	0	0
EXELON CORP	COM	30161N101	1,585	31,622	SH		DFND	2	31,622	0	0
EXELON CORP	COM	30161N101	19,205	383,121	SH		DFND	6	318,824	0	64,297
EXELON CORP	COM	30161N101	40,118	800,294	SH		DFND	10	726,954	0	73,340
EXELON CORP	COM	30161N101	2,103	41,958	SH		DFND	11	0	0	41,958
EXELON CORP	COM	30161N101	259	5,174	SH		OTR	23	0	0	5,174
EXELON CORP	COM	30161N101	38,672	771,439	SH		DFND	33	216,576	0	554,863
EXELON CORP	COM	30161N101	1,490	29,729	SH		DFND	287	29,729	0	0
EXELON CORP	COM	30161N101	170	3,397	SH		DFND	422	0	0	3,397
EXELON CORP	COM	30161N101	2,318	46,243	SH		DFND	482	46,243	0	0
EXELON CORP	COM	30161N101	19,326	385,536	SH		DFND	483	38,056	0	347,480
EXELON CORP	COM	30161N101	39,766	793,271	SH		DFND		778,293	0	14,978
EXFO INC	SUB VTG SHS	302046107	237	64,500	SH		DFND		5,800	0	58,700
EXLSERVICE HOLDINGS INC	COM	302081104	22	368	SH		DFND	2	368	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	62	1,042	SH		DFND	10	1,042	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	577	9,622	SH		DFND	33	0	0	9,622
EXLSERVICE HOLDINGS INC	COM	302081104	8	138	SH		DFND	287	138	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,558	75,947	SH		DFND		73,247	0	2,700
EXONE CO	COM	302104104	160	18,907	SH		DFND	2	18,907	0	0
EXONE CO	COM	302104104	548	64,558	SH		DFND		40,034	0	24,524
EXP WORLD HOLDINGS INC	COM	30212W100	641	59,028	SH		DFND	2	59,028	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	151	1,270	SH		DFND	1	200	0	1,070
EXPEDIA GROUP INC	COM NEW	30212P303	20	169	SH		DFND	2	166	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	1,915	16,095	SH		DFND	6	14,791	0	1,304
EXPEDIA GROUP INC	COM NEW	30212P303	3,263	27,427	SH		DFND	10	27,427	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	67	SH		DFND	20	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19	160	SH		DFND	21	160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	257	2,160	SH		DFND	23	2,160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	226	1,905	SH		OTR	23	0	0	1,905
EXPEDIA GROUP INC	COM NEW	30212P303	7,659	64,363	SH		DFND	33	0	0	64,363
EXPEDIA GROUP INC	COM NEW	30212P303	1,197	10,060	SH		DFND	287	10,060	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	70	591	SH		DFND	422	0	0	591
EXPEDIA GROUP INC	COM NEW	30212P303	703	5,914	SH		DFND	482	5,914	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,508	12,679	SH		DFND	483	5,534	0	7,145
EXPEDIA GROUP INC	COM NEW	30212P303	14	125	SH	Put	DFND		125	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	63	SH	Call	DFND		63	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,124	152,304	SH		DFND		121,051	0	31,253
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	1	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	270	3,563	SH		DFND	2	3,560	0	3
EXPEDITORS INTL WASH INC	COM	302130109	2,234	29,438	SH		DFND	6	14,931	0	14,507
EXPEDITORS INTL WASH INC	COM	302130109	6,116	80,588	SH		DFND	10	46,018	0	34,570
EXPEDITORS INTL WASH INC	COM	302130109	14,484	190,839	SH		DFND	33	83,400	0	107,439
EXPEDITORS INTL WASH INC	COM	302130109	1,938	25,540	SH		DFND	287	25,540	0	0
EXPEDITORS INTL WASH INC	COM	302130109	269	3,547	SH		DFND	422	0	0	3,547
EXPEDITORS INTL WASH INC	COM	302130109	558	7,362	SH		DFND	482	7,362	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,181	134,145	SH		DFND	483	28,673	0	105,472
EXPEDITORS INTL WASH INC	COM	302130109	54,215	714,300	SH		DFND		263,399	0	450,901
EXPONENT INC	COM	30214U102	118	2,057	SH		DFND	2	2,051	0	6
EXPONENT INC	COM	30214U102	91	1,581	SH		DFND	10	1,581	0	0
EXPONENT INC	COM	30214U102	870	15,078	SH		DFND	33	0	0	15,078
EXPONENT INC	COM	30214U102	20	361	SH		DFND	287	361	0	0
EXPONENT INC	COM	30214U102	549	9,523	SH		DFND		8,909	0	614
EXPRESS INC	COM	30219E103	50	11,836	SH		DFND	2	11,836	0	0
EXPRESS INC	COM	30219E103	87	20,466	SH		DFND	33	0	0	20,466
EXPRESS INC	COM	30219E103	4	1,082	SH		DFND	287	1,082	0	0
EXPRESS INC	COM	30219E103	5,611	1,311,204	SH		DFND		1,301,593	0	9,611
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	68	3,789	SH		DFND	2	74	0	3,715
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	337	SH	Call	DFND	2	337	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	196	10,966	SH		DFND	10	10,966	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	95	5,313	SH		DFND	33	0	0	5,313
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	97	5,457	SH		DFND	287	5,457	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7,529	419,481	SH		DFND		314,680	0	104,801
EXTERRAN CORP	COM	30227H106	21	1,281	SH		DFND	2	1,281	0	0
EXTERRAN CORP	COM	30227H106	156	9,309	SH		DFND	33	0	0	9,309
EXTERRAN CORP	COM	30227H106	4	273	SH		DFND	287	273	0	0
EXTERRAN CORP	COM	30227H106	1,171	69,519	SH		DFND		63,418	0	6,101
EXTRA SPACE STORAGE INC	COM	30225T102	1,184	11,625	SH		DFND	1	8,000	0	3,625
EXTRA SPACE STORAGE INC	COM	30225T102	474	4,657	SH		OTR	1	625	0	4,032
EXTRA SPACE STORAGE INC	COM	30225T102	640	6,285	SH		DFND	2	6,285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,788	46,984	SH		DFND	6	46,253	0	731
EXTRA SPACE STORAGE INC	COM	30225T102	1,767	17,339	SH		DFND	10	17,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	220,426	2,162,949	SH		DFND	11	250,988	0	1,911,961
EXTRA SPACE STORAGE INC	COM	30225T102	158	1,559	SH		DFND	20	1,197	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	50	500	SH		OTR	21	0	0	500
EXTRA SPACE STORAGE INC	COM	30225T102	812	7,970	SH		DFND	23	7,970	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,892	18,575	SH		OTR	23	2,900	0	15,675
EXTRA SPACE STORAGE INC	COM	30225T102	6,556	64,334	SH		DFND	33	0	0	64,334
EXTRA SPACE STORAGE INC	COM	30225T102	465	4,569	SH		DFND	287	4,569	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	87	854	SH		DFND	422	0	0	854
EXTRA SPACE STORAGE INC	COM	30225T102	202	1,988	SH		DFND	462	0	0	1,988
EXTRA SPACE STORAGE INC	COM	30225T102	6,833	67,054	SH		DFND	482	67,054	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,247	51,496	SH		DFND	483	5,722	0	45,774
EXTRA SPACE STORAGE INC	COM	30225T102	8,446	82,879	SH		DFND		82,879	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	0	9	SH		DFND	2	9	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	7	1,800	SH		DFND	10	1,800	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	9,164	2,166,513	SH		DFND	33	2,163,463	0	3,050
EXTRACTION OIL AND GAS INC	COM	30227M105	418	98,885	SH		DFND		74,185	0	24,700
EXTREME NETWORKS INC	COM	30226D106	60	8,011	SH		DFND	2	8,011	0	0
EXTREME NETWORKS INC	COM	30226D106	28	3,762	SH		DFND	10	3,762	0	0
EXTREME NETWORKS INC	COM	30226D106	249	33,273	SH		DFND	33	0	0	33,273
EXTREME NETWORKS INC	COM	30226D106	4,891	653,027	SH		DFND		636,727	0	16,300
EXXON MOBIL CORP	COM	30231G102	17,128	211,983	SH		DFND	1	150,260	0	61,723
EXXON MOBIL CORP	COM	30231G102	6,383	79,000	SH		OTR	1	14,323	0	64,677
EXXON MOBIL CORP	COM	30231G102	551	6,828	SH	Put	DFND	2	6,828	0	0
EXXON MOBIL CORP	COM	30231G102	5,424	67,139	SH		DFND	2	65,612	0	1,527
EXXON MOBIL CORP	COM	30231G102	91,097	1,127,446	SH		DFND	6	429,157	0	698,289
EXXON MOBIL CORP	COM	30231G102	128,997	1,596,501	SH		DFND	10	1,458,359	0	138,142
EXXON MOBIL CORP	COM	30231G102	889	11,014	SH		DFND	11	0	0	11,014
EXXON MOBIL CORP	COM	30231G102	67	834	SH		DFND	19	834	0	0
EXXON MOBIL CORP	COM	30231G102	3,078	38,099	SH		DFND	20	10,534	130	27,435
EXXON MOBIL CORP	COM	30231G102	624	7,735	SH		OTR	20	4,165	0	3,570
EXXON MOBIL CORP	COM	30231G102	2,177	26,948	SH		DFND	21	26,948	0	0
EXXON MOBIL CORP	COM	30231G102	2,554	31,615	SH		OTR	21	0	0	31,615
EXXON MOBIL CORP	COM	30231G102	30,596	378,673	SH		DFND	23	353,913	0	24,760
EXXON MOBIL CORP	COM	30231G102	20,578	254,679	SH		OTR	23	39,138	0	215,541
EXXON MOBIL CORP	COM	30231G102	322,956	3,996,992	SH		DFND	33	1,577,799	0	2,419,193
EXXON MOBIL CORP	COM	30231G102	4,573	56,607	SH		DFND	287	56,607	0	0
EXXON MOBIL CORP	COM	30231G102	42	529	SH		DFND	422	0	0	529
EXXON MOBIL CORP	COM	30231G102	121	1,500	SH		DFND	442	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	2,424	30,000	SH		DFND	462	0	0	30,000
EXXON MOBIL CORP	COM	30231G102	16,280	201,496	SH		DFND	482	201,496	0	0
EXXON MOBIL CORP	COM	30231G102	98,197	1,215,320	SH		DFND	483	191,980	0	1,023,340
EXXON MOBIL CORP	COM	30231G102	53	660	SH	Put	DFND		660	0	0
EXXON MOBIL CORP	COM	30231G102	140,771	1,742,223	SH		DFND		1,681,799	0	60,424
EXXON MOBIL CORP	COM	30231G102	91	1,127	SH	Call	DFND		1,127	0	0
EXXON MOBIL CORP	COM	30231G102	8,081	100,015	SH		OTR		0	40,365	59,650
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	0	490	SH		DFND	2	490	0	0
EZCORP INC	CL A NON VTG	302301106	2	302	SH		DFND	2	302	0	0
EZCORP INC	CL A NON VTG	302301106	355	38,163	SH		DFND	10	38,163	0	0
EZCORP INC	CL A NON VTG	302301106	136	14,659	SH		DFND	33	0	0	14,659
EZCORP INC	CL A NON VTG	302301106	6	657	SH		DFND	287	657	0	0
EZCORP INC	CL A NON VTG	302301106	564	60,547	SH		DFND		48,207	0	12,340
EZCORP INC	NOTE 2.125% 6/1	302301AB2	10,213	10,244,000	PRN		DFND		9,219,000	0	1,025,000
F M C CORP	COM NEW	302491303	1	24	SH		DFND	1	24	0	0
F M C CORP	COM NEW	302491303	37	484	SH	Call	DFND	2	484	0	0
F M C CORP	COM NEW	302491303	7	104	SH		DFND	2	104	0	0
F M C CORP	COM NEW	302491303	15,132	196,984	SH		DFND	6	10,926	0	186,058
F M C CORP	COM NEW	302491303	3,616	47,076	SH		DFND	10	25,954	0	21,122
F M C CORP	COM NEW	302491303	7,011	91,271	SH		DFND	11	0	0	91,271
F M C CORP	COM NEW	302491303	5,416	70,509	SH		DFND	33	0	0	70,509
F M C CORP	COM NEW	302491303	37	484	SH		DFND	287	484	0	0
F M C CORP	COM NEW	302491303	51	665	SH		DFND	422	0	0	665
F M C CORP	COM NEW	302491303	540	7,036	SH		DFND	482	7,036	0	0
F M C CORP	COM NEW	302491303	971	12,651	SH		DFND	483	5,668	0	6,983
F M C CORP	COM NEW	302491303	5,838	76,000	SH		DFND		59,653	0	16,347
F5 NETWORKS INC	COM	315616102	0	2	SH		DFND	1	2	0	0
F5 NETWORKS INC	COM	315616102	654	4,173	SH		DFND	2	4,173	0	0
F5 NETWORKS INC	COM	315616102	1,850	11,789	SH		DFND	6	10,771	0	1,018
F5 NETWORKS INC	COM	315616102	7,803	49,725	SH		DFND	10	33,515	0	16,210
F5 NETWORKS INC	COM	315616102	69,956	445,784	SH		DFND	33	404,025	0	41,759
F5 NETWORKS INC	COM	315616102	1,129	7,198	SH		DFND	287	7,198	0	0
F5 NETWORKS INC	COM	315616102	190	1,211	SH		DFND	422	0	0	1,211
F5 NETWORKS INC	COM	315616102	492	3,137	SH		DFND	482	3,137	0	0
F5 NETWORKS INC	COM	315616102	1,961	12,501	SH		DFND	483	3,091	0	9,410
F5 NETWORKS INC	COM	315616102	43,492	277,146	SH		DFND		260,238	0	16,908
FABRINET	SHS	G3323L100	10	208	SH		DFND	2	208	0	0
FABRINET	SHS	G3323L100	141	2,700	SH		DFND	10	2,700	0	0
FABRINET	SHS	G3323L100	544	10,393	SH		DFND	33	0	0	10,393
FABRINET	SHS	G3323L100	16	311	SH		DFND	287	311	0	0
FABRINET	SHS	G3323L100	5,867	112,056	SH		DFND		111,856	0	200
FACEBOOK INC	CL A	30303M102	18,535	111,197	SH		DFND	1	86,115	0	25,082
FACEBOOK INC	CL A	30303M102	5,898	35,389	SH		OTR	1	7,054	0	28,335
FACEBOOK INC	CL A	30303M102	627	3,763	SH	Call	DFND	2	3,763	0	0
FACEBOOK INC	CL A	30303M102	862	5,172	SH		DFND	2	4,426	0	746
FACEBOOK INC	CL A	30303M102	385,948	2,315,369	SH		DFND	6	2,136,935	0	178,434
FACEBOOK INC	CL A	30303M102	166,237	997,287	SH		DFND	10	930,848	0	66,439
FACEBOOK INC	CL A	30303M102	352	2,114	SH		DFND	19	2,114	0	0
FACEBOOK INC	CL A	30303M102	2,260	13,564	SH		DFND	20	6,968	90	6,506
FACEBOOK INC	CL A	30303M102	317	1,907	SH		OTR	20	1,907	0	0
FACEBOOK INC	CL A	30303M102	1,609	9,653	SH		DFND	21	9,353	0	300
FACEBOOK INC	CL A	30303M102	745	4,470	SH		OTR	21	35	0	4,435
FACEBOOK INC	CL A	30303M102	5,964	35,782	SH		DFND	23	34,107	0	1,675
FACEBOOK INC	CL A	30303M102	4,361	26,164	SH		OTR	23	9,625	0	16,539
FACEBOOK INC	CL A	30303M102	464,126	2,784,372	SH		DFND	33	1,701,727	0	1,082,645
FACEBOOK INC	CL A	30303M102	2,183	13,102	SH		DFND	287	13,102	0	0
FACEBOOK INC	CL A	30303M102	9	57	SH		DFND	422	0	0	57
FACEBOOK INC	CL A	30303M102	20,708	124,235	SH		DFND	482	124,235	0	0
FACEBOOK INC	CL A	30303M102	124,314	745,783	SH		DFND	483	109,063	0	636,720
FACEBOOK INC	CL A	30303M102	847	5,085	SH	Put	DFND		5,085	0	0
FACEBOOK INC	CL A	30303M102	123	742	SH	Call	DFND		742	0	0
FACEBOOK INC	CL A	30303M102	413,435	2,480,266	SH		DFND		2,439,474	0	40,792
FACEBOOK INC	CL A	30303M102	8,471	50,824	SH		OTR		0	11,809	39,015
FACTSET RESH SYS INC	COM	303075105	85	345	SH		DFND	2	102	0	243
FACTSET RESH SYS INC	COM	303075105	1,296	5,221	SH		DFND	10	5,221	0	0
FACTSET RESH SYS INC	COM	303075105	11,808	47,565	SH		DFND	33	46,504	0	1,061
FACTSET RESH SYS INC	COM	303075105	596	2,404	SH		DFND	287	2,404	0	0
FACTSET RESH SYS INC	COM	303075105	893	3,599	SH		DFND		2,539	0	1,060
FAIR ISAAC CORP	COM	303250104	152	562	SH		DFND	1	5	0	557
FAIR ISAAC CORP	COM	303250104	2	11	SH		DFND	2	11	0	0
FAIR ISAAC CORP	COM	303250104	14,161	52,134	SH		DFND	6	49,634	0	2,500
FAIR ISAAC CORP	COM	303250104	1,081	3,980	SH		DFND	10	3,980	0	0
FAIR ISAAC CORP	COM	303250104	9,269	34,127	SH		DFND	33	33,313	0	814
FAIR ISAAC CORP	COM	303250104	395	1,457	SH		DFND	287	1,457	0	0
FAIR ISAAC CORP	COM	303250104	248	916	SH		DFND	482	916	0	0
FAIR ISAAC CORP	COM	303250104	11,634	42,831	SH		DFND		12,400	0	30,431
FAMOUS DAVES AMER INC	COM	307068106	114	20,071	SH		DFND		20,071	0	0
FANG HLDGS LTD	ADR	30711Y102	12	9,096	SH		DFND		8,996	0	100
FANHUA INC	SPONSORED ADR	30712A103	15,762	600,254	SH		DFND		596,054	0	4,200
FAR PT ACQUISITION CORP	COM CL A	30734W109	5,642	567,110	SH		DFND	2	567,110	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	78	58,914	SH	Call	DFND	2	58,914	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	575	55,300	SH		DFND	2	55,300	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	1,040	100,000	SH		DFND	6	100,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	46	1,721	SH		DFND	2	1,721	0	0
FARFETCH LTD	ORD SH CL A	30744W107	12	450	SH	Call	DFND	2	450	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,450	53,900	SH		DFND	10	53,900	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,724	64,100	SH		DFND		0	0	64,100
FARMER & MERCHANTS BANCORP I	COM	30779N105	1	57	SH		DFND	2	57	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	6	220	SH		DFND	10	220	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	75	2,522	SH		DFND	33	0	0	2,522
FARMER & MERCHANTS BANCORP I	COM	30779N105	3	129	SH		DFND	287	129	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	255	8,478	SH		DFND		8,478	0	0
FARMER BROS CO	COM	307675108	0	7	SH		DFND	2	7	0	0
FARMER BROS CO	COM	307675108	56	2,819	SH		DFND	33	0	0	2,819
FARMER BROS CO	COM	307675108	0	28	SH		DFND	287	28	0	0
FARMER BROS CO	COM	307675108	629	31,463	SH		DFND		10,863	0	20,600
FARMERS NATL BANC CORP	COM	309627107	2	171	SH		DFND	2	171	0	0
FARMERS NATL BANC CORP	COM	309627107	98	7,133	SH		DFND	33	0	0	7,133
FARMERS NATL BANC CORP	COM	309627107	6	460	SH		DFND	287	460	0	0
FARMERS NATL BANC CORP	COM	309627107	398	28,895	SH		DFND		24,095	0	4,800
FARMLAND PARTNERS INC	COM	31154R109	12	1,878	SH		DFND	2	1,878	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,282	669,185	SH		DFND	10	669,185	0	0
FARMLAND PARTNERS INC	COM	31154R109	56	8,766	SH		DFND	33	0	0	8,766
FARMLAND PARTNERS INC	COM	31154R109	1	238	SH		DFND	287	238	0	0
FARMLAND PARTNERS INC	COM	31154R109	453	70,904	SH		DFND		65,804	0	5,100
FARO TECHNOLOGIES INC	COM	311642102	8	185	SH		DFND	2	185	0	0
FARO TECHNOLOGIES INC	COM	311642102	19	445	SH		DFND	10	445	0	0
FARO TECHNOLOGIES INC	COM	311642102	215	4,912	SH		DFND	33	0	0	4,912
FARO TECHNOLOGIES INC	COM	311642102	3	90	SH		DFND	287	90	0	0
FARO TECHNOLOGIES INC	COM	311642102	97	2,226	SH		DFND	482	2,226	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,667	37,968	SH		DFND		16,068	0	21,900
FASTENAL CO	COM	311900104	8	134	SH		DFND	1	134	0	0
FASTENAL CO	COM	311900104	64	1,000	SH	Put	DFND	2	1,000	0	0
FASTENAL CO	COM	311900104	22	357	SH		DFND	2	352	0	5
FASTENAL CO	COM	311900104	4,373	68,004	SH		DFND	6	66,221	0	1,783
FASTENAL CO	COM	311900104	12,650	196,718	SH		DFND	10	195,128	0	1,590
FASTENAL CO	COM	311900104	10,678	166,046	SH		DFND	33	0	0	166,046
FASTENAL CO	COM	311900104	1,943	30,216	SH		DFND	287	30,216	0	0
FASTENAL CO	COM	311900104	137	2,142	SH		DFND	422	0	0	2,142
FASTENAL CO	COM	311900104	926	14,403	SH		DFND	482	14,403	0	0
FASTENAL CO	COM	311900104	3,771	58,639	SH		DFND	483	23,157	0	35,482
FASTENAL CO	COM	311900104	12,579	195,609	SH		DFND		168,809	0	26,800
FATE THERAPEUTICS INC	COM	31189P102	6	370	SH		DFND	2	370	0	0
FATE THERAPEUTICS INC	COM	31189P102	34	1,941	SH		DFND	10	1,941	0	0
FATE THERAPEUTICS INC	COM	31189P102	688	39,162	SH		DFND	33	21,741	0	17,421
FATE THERAPEUTICS INC	COM	31189P102	1,408	80,167	SH		DFND		79,567	0	600
FB FINL CORP	COM	30257X104	0	11	SH		DFND	2	11	0	0
FB FINL CORP	COM	30257X104	7	223	SH		DFND	10	223	0	0
FB FINL CORP	COM	30257X104	147	4,644	SH		DFND	33	0	0	4,644
FB FINL CORP	COM	30257X104	3	97	SH		DFND	287	97	0	0
FB FINL CORP	COM	30257X104	418	13,172	SH		DFND		13,172	0	0
FBL FINL GROUP INC	CL A	30239F106	4	68	SH		DFND	2	68	0	0
FBL FINL GROUP INC	CL A	30239F106	1,801	28,730	SH		DFND	10	28,730	0	0
FBL FINL GROUP INC	CL A	30239F106	178	2,842	SH		DFND	33	0	0	2,842
FBL FINL GROUP INC	CL A	30239F106	5	80	SH		DFND	287	80	0	0
FBL FINL GROUP INC	CL A	30239F106	584	9,325	SH		DFND		9,325	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	44	SH		DFND	2	44	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	85	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	186	2,579	SH		DFND	33	0	0	2,579
FEDERAL AGRIC MTG CORP	CL C	313148306	12	169	SH		DFND	287	169	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,786	24,665	SH		DFND		24,565	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	669	4,859	SH		DFND	2	4,859	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,205	8,747	SH		DFND	6	6,188	0	2,559
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,160	30,180	SH		DFND	10	30,180	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,566	62,147	SH		DFND	33	20,239	0	41,908
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	810	5,883	SH		DFND	287	5,883	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	46	337	SH		DFND	422	0	0	337
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	440	3,196	SH		DFND	482	3,196	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,518	40,034	SH		DFND	483	11,138	0	28,896
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32,961	239,111	SH		DFND		238,939	0	172
FEDERAL SIGNAL CORP	COM	313855108	16	647	SH		DFND	2	647	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,584	60,970	SH		DFND	10	60,970	0	0
FEDERAL SIGNAL CORP	COM	313855108	443	17,055	SH		DFND	33	0	0	17,055
FEDERAL SIGNAL CORP	COM	313855108	7	301	SH		DFND	287	301	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,083	80,151	SH		DFND		55,851	0	24,300
FEDERATED INVS INC PA	CL B	314211103	6	224	SH		DFND	2	224	0	0
FEDERATED INVS INC PA	CL B	314211103	614	20,959	SH		DFND	10	20,959	0	0
FEDERATED INVS INC PA	CL B	314211103	832	28,412	SH		DFND	33	0	0	28,412
FEDERATED INVS INC PA	CL B	314211103	8	280	SH		DFND	287	280	0	0
FEDERATED INVS INC PA	CL B	314211103	1,325	45,234	SH		DFND		19,685	0	25,549
FEDEX CORP	COM	31428X106	368	2,031	SH		DFND	1	2,031	0	0
FEDEX CORP	COM	31428X106	337	1,858	SH		DFND	2	1,855	0	3
FEDEX CORP	COM	31428X106	15,248	84,057	SH		DFND	6	74,107	0	9,950
FEDEX CORP	COM	31428X106	7,544	41,587	SH		DFND	10	28,987	0	12,600
FEDEX CORP	COM	31428X106	36	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X106	90	500	SH		DFND	23	0	0	500
FEDEX CORP	COM	31428X106	24,279	133,837	SH		DFND	33	23,723	0	110,114
FEDEX CORP	COM	31428X106	713	3,931	SH		DFND	287	3,931	0	0
FEDEX CORP	COM	31428X106	18	101	SH		DFND	422	0	0	101
FEDEX CORP	COM	31428X106	2,103	11,597	SH		DFND	482	11,597	0	0
FEDEX CORP	COM	31428X106	17,885	98,590	SH		DFND	483	10,784	0	87,806
FEDEX CORP	COM	31428X106	30	166	SH	Call	DFND		166	0	0
FEDEX CORP	COM	31428X106	59	330	SH	Put	DFND		330	0	0
FEDEX CORP	COM	31428X106	67,370	371,370	SH		DFND		301,541	0	69,829
FEDNAT HLDG CO	COM	31431B109	13	871	SH		DFND	2	871	0	0
FEDNAT HLDG CO	COM	31431B109	3	193	SH		DFND	10	193	0	0
FEDNAT HLDG CO	COM	31431B109	52	3,295	SH		DFND	33	0	0	3,295
FEDNAT HLDG CO	COM	31431B109	7	444	SH		DFND	287	444	0	0
FEDNAT HLDG CO	COM	31431B109	1,381	86,125	SH		DFND		86,125	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	7	SH		DFND	2	7	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	385	SH		DFND	10	385	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	15	3,164	SH		DFND	33	0	0	3,164
FENNEC PHARMACEUTICALS INC	COM	31447P100	206	42,585	SH		DFND		42,585	0	0
FERRARI N V	COM	N3167Y103	4,269	31,909	SH		DFND	6	30,252	0	1,657
FERRARI N V	COM	N3167Y103	209	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	24,863	185,826	SH		DFND	33	0	0	185,826
FERRARI N V	COM	N3167Y103	7,389	55,229	SH		DFND	287	55,229	0	0
FERRARI N V	COM	N3167Y103	14	109	SH		DFND	422	0	0	109
FERRARI N V	COM	N3167Y103	134	1,003	SH		DFND	482	1,003	0	0
FERRARI N V	COM	N3167Y103	12,154	90,838	SH		DFND	483	12,124	0	78,714
FERRARI N V	COM	N3167Y103	97,272	727,002	SH		DFND		722,016	0	4,986
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	4	3,323	SH		DFND		3,323	0	0
FERRO CORP	COM	315405100	8	468	SH		DFND	2	468	0	0
FERRO CORP	COM	315405100	212	11,243	SH		DFND	10	11,243	0	0
FERRO CORP	COM	315405100	454	24,024	SH		DFND	33	0	0	24,024
FERRO CORP	COM	315405100	4	215	SH		DFND	287	215	0	0
FERRO CORP	COM	315405100	6,254	330,424	SH		DFND		52,288	0	278,136
FERROGLOBE PLC	SHS	G33856108	12	6,055	SH		DFND		0	0	6,055
FFBW INC	COM	30258M107	17	1,600	SH		DFND		1,600	0	0
FGL HLDGS	ORD SHS	G3402M102	5	677	SH		DFND	2	677	0	0
FGL HLDGS	ORD SHS	G3402M102	331	42,101	SH		DFND	33	0	0	42,101
FGL HLDGS	ORD SHS	G3402M102	7	988	SH		DFND	287	988	0	0
FGL HLDGS	ORD SHS	G3402M102	2,895	367,973	SH		DFND		286,873	0	81,100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	58	3,928	SH		DFND	2	3,928	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,788	322,438	SH		DFND	6	305,141	0	17,297
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	292	19,668	SH		DFND	10	0	0	19,668
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	228	15,369	SH		DFND	19	15,369	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	26,089	1,756,851	SH		DFND	33	0	0	1,756,851
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,294	491,180	SH		DFND	287	491,180	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	62,448	4,205,277	SH		DFND	482	4,205,277	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21,550	1,451,207	SH		DFND	483	98,056	0	1,353,151
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	122,883	8,274,977	SH		DFND		8,254,296	0	20,681
FIBROGEN INC	COM	31572Q808	68	1,256	SH		DFND	2	487	0	769
FIBROGEN INC	COM	31572Q808	9,533	175,410	SH		DFND	6	175,410	0	0
FIBROGEN INC	COM	31572Q808	375	6,914	SH		DFND	10	6,914	0	0
FIBROGEN INC	COM	31572Q808	1,200	22,085	SH		DFND	33	0	0	22,085
FIBROGEN INC	COM	31572Q808	3,908	71,910	SH		DFND		41,800	0	30,110
FIDELITY	MSCI ENERGY IDX	316092402	83	4,629	SH		DFND		0	0	4,629
FIDELITY	TARGETED EMERG	316092543	8,459	340,000	SH		DFND	2	340,000	0	0
FIDELITY	MSCI HLTH CARE I	316092600	25	580	SH		DFND		0	0	580
FIDELITY D & D BANCORP INC	COM	31609R100	0	2	SH		DFND	2	2	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	46	786	SH		DFND	33	0	0	786
FIDELITY D & D BANCORP INC	COM	31609R100	6	111	SH		DFND	287	111	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	168	2,857	SH		DFND		2,857	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		DFND	2	1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,989	902,572	SH		DFND	6	737,895	0	164,677
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	791	21,657	SH		DFND	10	21,657	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,671	127,816	SH		DFND	33	0	0	127,816
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	526	14,415	SH		DFND	287	14,415	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	107	2,945	SH		DFND	422	0	0	2,945
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,434	39,246	SH		DFND	483	11,998	0	27,248
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,962	245,221	SH		DFND		237,833	0	7,388
FIDELITY NATL INFORMATION SV	COM	31620M106	10,271	90,819	SH		DFND	1	70,481	0	20,338
FIDELITY NATL INFORMATION SV	COM	31620M106	3,439	30,413	SH		OTR	1	9,103	0	21,310
FIDELITY NATL INFORMATION SV	COM	31620M106	1,329	11,755	SH		DFND	2	11,751	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	3,856	34,097	SH		DFND	6	28,142	0	5,955
FIDELITY NATL INFORMATION SV	COM	31620M106	24,279	214,670	SH		DFND	10	212,090	0	2,580
FIDELITY NATL INFORMATION SV	COM	31620M106	2,351	20,790	SH		DFND	19	20,790	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,272	20,094	SH		DFND	20	9,480	175	10,439
FIDELITY NATL INFORMATION SV	COM	31620M106	69	611	SH		OTR	20	611	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,277	11,298	SH		DFND	21	11,018	0	280
FIDELITY NATL INFORMATION SV	COM	31620M106	240	2,125	SH		OTR	21	50	0	2,075
FIDELITY NATL INFORMATION SV	COM	31620M106	6,317	55,856	SH		DFND	23	54,555	0	1,301
FIDELITY NATL INFORMATION SV	COM	31620M106	4,575	40,458	SH		OTR	23	11,139	0	29,319
FIDELITY NATL INFORMATION SV	COM	31620M106	30,777	272,129	SH		DFND	33	87,691	0	184,438
FIDELITY NATL INFORMATION SV	COM	31620M106	230	2,041	SH		DFND	287	2,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62	550	SH		DFND	422	0	0	550
FIDELITY NATL INFORMATION SV	COM	31620M106	1,739	15,379	SH		DFND	482	15,379	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,833	60,420	SH		DFND	483	14,715	0	45,705
FIDELITY NATL INFORMATION SV	COM	31620M106	116,681	1,031,664	SH		DFND		969,130	0	62,534
FIDELITY SOUTHERN CORP NEW	COM	316394105	5	184	SH		DFND	2	184	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	172	6,292	SH		DFND	33	0	0	6,292
FIDELITY SOUTHERN CORP NEW	COM	316394105	16	593	SH		DFND	287	593	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,622	95,733	SH		DFND		94,533	0	1,200
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	136	SH		DFND	2	136	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	527	SH		DFND	10	527	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	87	6,690	SH		DFND	33	0	0	6,690
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	381	SH		DFND	287	381	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,022	154,234	SH		DFND		154,234	0	0
FIFTH THIRD BANCORP	COM	316773100	614	24,355	SH		DFND	1	19,805	0	4,550
FIFTH THIRD BANCORP	COM	316773100	27	1,095	SH		OTR	1	0	0	1,095
FIFTH THIRD BANCORP	COM	316773100	5,271	209,015	SH		DFND	2	209,015	0	0
FIFTH THIRD BANCORP	COM	316773100	2,463	97,685	SH		DFND	6	93,737	0	3,948
FIFTH THIRD BANCORP	COM	316773100	5,952	236,010	SH		DFND	10	188,110	0	47,900
FIFTH THIRD BANCORP	COM	316773100	4	180	SH		OTR	21	0	0	180
FIFTH THIRD BANCORP	COM	316773100	8	325	SH		DFND	23	325	0	0
FIFTH THIRD BANCORP	COM	316773100	10,227	405,543	SH		DFND	33	0	0	405,543
FIFTH THIRD BANCORP	COM	316773100	1,429	56,680	SH		DFND	287	56,680	0	0
FIFTH THIRD BANCORP	COM	316773100	10	402	SH		DFND	422	0	0	402
FIFTH THIRD BANCORP	COM	316773100	938	37,202	SH		DFND	482	37,202	0	0
FIFTH THIRD BANCORP	COM	316773100	2,208	87,563	SH		DFND	483	30,960	0	56,603
FIFTH THIRD BANCORP	COM	316773100	5,918	234,692	SH		DFND		16,520	0	218,172
FINANCIAL INSTNS INC	COM	317585404	4	170	SH		DFND	2	170	0	0
FINANCIAL INSTNS INC	COM	317585404	117	4,337	SH		DFND	33	0	0	4,337
FINANCIAL INSTNS INC	COM	317585404	8	299	SH		DFND	287	299	0	0
FINANCIAL INSTNS INC	COM	317585404	1,709	62,901	SH		DFND		62,901	0	0
FINISAR CORP	COM NEW	31787A507	15	664	SH		DFND	2	664	0	0
FINISAR CORP	COM NEW	31787A507	83	3,600	SH		DFND	10	3,600	0	0
FINISAR CORP	COM NEW	31787A507	794	34,310	SH		DFND	33	0	0	34,310
FINISAR CORP	COM NEW	31787A507	2	102	SH		DFND	287	102	0	0
FINISAR CORP	COM NEW	31787A507	11,841	511,079	SH		DFND		511,079	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	746	761,000	PRN		DFND	2	761,000	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	3,515	345,000	SH		DFND	2	345,000	0	0
FIREEYE INC	COM	31816Q101	3	205	SH		DFND	2	205	0	0
FIREEYE INC	COM	31816Q101	150	8,965	SH		DFND	10	8,965	0	0
FIREEYE INC	COM	31816Q101	5	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	91	5,442	SH		DFND	33	0	0	5,442
FIREEYE INC	COM	31816Q101	33,462	1,993,018	SH		DFND		920,518	0	1,072,500
FIRST AMERN FINL CORP	COM	31847R102	96	1,868	SH		DFND	2	568	0	1,300
FIRST AMERN FINL CORP	COM	31847R102	18,898	366,958	SH		DFND	6	354,958	0	12,000
FIRST AMERN FINL CORP	COM	31847R102	375	7,286	SH		DFND	10	7,286	0	0
FIRST AMERN FINL CORP	COM	31847R102	687	13,340	SH		DFND	33	10,292	0	3,048
FIRST AMERN FINL CORP	COM	31847R102	161	3,142	SH		DFND	287	3,142	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,005	174,863	SH		DFND		173,378	0	1,485
FIRST BANCORP INC ME	COM	31866P102	1	46	SH		DFND	2	46	0	0
FIRST BANCORP INC ME	COM	31866P102	71	2,869	SH		DFND	33	0	0	2,869
FIRST BANCORP INC ME	COM	31866P102	5	213	SH		DFND	287	213	0	0
FIRST BANCORP INC ME	COM	31866P102	572	22,960	SH		DFND		20,760	0	2,200
FIRST BANCORP N C	COM	318910106	4	135	SH		DFND	2	135	0	0
FIRST BANCORP N C	COM	318910106	41	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	292	8,401	SH		DFND	33	0	0	8,401
FIRST BANCORP N C	COM	318910106	8	253	SH		DFND	287	253	0	0
FIRST BANCORP N C	COM	318910106	1,191	34,269	SH		DFND		34,069	0	200
FIRST BANCORP P R	COM NEW	318672706	584	51,035	SH		DFND	1	37,045	0	13,990
FIRST BANCORP P R	COM NEW	318672706	16	1,422	SH		DFND	2	1,422	0	0
FIRST BANCORP P R	COM NEW	318672706	324	28,300	SH		DFND	10	28,300	0	0
FIRST BANCORP P R	COM NEW	318672706	716	62,493	SH		DFND	33	0	0	62,493
FIRST BANCORP P R	COM NEW	318672706	16	1,409	SH		DFND	287	1,409	0	0
FIRST BANCORP P R	COM NEW	318672706	6,152	536,876	SH		DFND		534,376	0	2,500
FIRST BANCSHARES INC MS	COM	318916103	1	56	SH		DFND	2	56	0	0
FIRST BANCSHARES INC MS	COM	318916103	108	3,497	SH		DFND	33	0	0	3,497
FIRST BANCSHARES INC MS	COM	318916103	7	241	SH		DFND	287	241	0	0
FIRST BANCSHARES INC MS	COM	318916103	876	28,364	SH		DFND		27,364	0	1,000
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	11	SH		DFND	2	11	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	53	4,610	SH		DFND	33	0	0	4,610
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	259	SH		DFND	287	259	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	920	79,860	SH		DFND		79,860	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	38	SH		DFND	2	38	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	46	2,343	SH		DFND	33	0	0	2,343
FIRST BUS FINL SVCS INC WIS	COM	319390100	5	265	SH		DFND	287	265	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	786	39,272	SH		DFND		37,972	0	1,300
FIRST BUSEY CORP	COM NEW	319383204	15	638	SH		DFND	2	638	0	0
FIRST BUSEY CORP	COM NEW	319383204	306	12,560	SH		DFND	33	0	0	12,560
FIRST BUSEY CORP	COM NEW	319383204	8	350	SH		DFND	287	350	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,584	64,921	SH		DFND		54,721	0	10,200
FIRST CAPITAL INC	COM	31942S104	301	5,860	SH		DFND	2	5,860	0	0
FIRST CAPITAL INC	COM	31942S104	72	1,400	SH		DFND		1,400	0	0
FIRST CHOICE BANCORP	COM	31948P104	0	6	SH		DFND	2	6	0	0
FIRST CHOICE BANCORP	COM	31948P104	54	2,520	SH		DFND	33	0	0	2,520
FIRST CHOICE BANCORP	COM	31948P104	1	82	SH		DFND	287	82	0	0
FIRST CHOICE BANCORP	COM	31948P104	183	8,542	SH		DFND		8,542	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	18	558	SH		DFND	2	558	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	151	4,569	SH		DFND	33	0	0	4,569
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12	366	SH		DFND	287	366	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	566	17,088	SH		DFND		17,088	0	0
FIRST CMNTY CORP S C	COM	319835104	0	36	SH		DFND	2	36	0	0
FIRST CMNTY CORP S C	COM	319835104	38	2,001	SH		DFND	33	0	0	2,001
FIRST CMNTY CORP S C	COM	319835104	4	223	SH		DFND	287	223	0	0
FIRST CMNTY CORP S C	COM	319835104	456	23,915	SH		DFND		23,915	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	60	4,777	SH		DFND	2	4,747	0	30
FIRST COMWLTH FINL CORP PA	COM	319829107	16	1,300	SH		DFND	10	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	361	28,672	SH		DFND	33	0	0	28,672
FIRST COMWLTH FINL CORP PA	COM	319829107	6	529	SH		DFND	287	529	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,686	292,564	SH		DFND		191,864	0	100,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	220	541	SH		DFND	2	541	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	253	623	SH		DFND	10	623	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	90	222	SH		DFND	33	0	0	222
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	49	122	SH		DFND	287	122	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	681	1,674	SH		DFND		1,674	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	275	10,475	SH		OTR	1	0	0	10,475
FIRST DATA CORP NEW	COM CL A	32008D106	1	50	SH	Call	DFND	2	50	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	52	1,998	SH		DFND	2	1,992	0	6
FIRST DATA CORP NEW	COM CL A	32008D106	1,009	38,432	SH		DFND	6	35,499	0	2,933
FIRST DATA CORP NEW	COM CL A	32008D106	705	26,873	SH		DFND	10	26,873	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,726	256,042	SH		DFND	33	0	0	256,042
FIRST DATA CORP NEW	COM CL A	32008D106	23	884	SH		DFND	287	884	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,094	41,682	SH		DFND	483	22,691	0	18,991
FIRST DATA CORP NEW	COM CL A	32008D106	60,250	2,293,514	SH		DFND		2,293,514	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	10	350	SH		DFND	2	350	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	164	5,729	SH		DFND	33	0	0	5,729
FIRST DEFIANCE FINL CORP	COM	32006W106	11	391	SH		DFND	287	391	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,440	50,128	SH		DFND		49,928	0	200
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	331	SH		DFND	2	331	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	37	2,363	SH		DFND	33	0	0	2,363
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	213	SH		DFND	287	213	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	122	7,789	SH		DFND		7,789	0	0
FIRST FINL BANCORP OH	COM	320209109	22	954	SH		DFND	2	954	0	0
FIRST FINL BANCORP OH	COM	320209109	671	27,917	SH		DFND	33	0	0	27,917
FIRST FINL BANCORP OH	COM	320209109	5	245	SH		DFND	287	245	0	0
FIRST FINL BANCORP OH	COM	320209109	419	17,434	SH		DFND		17,434	0	0
FIRST FINL BANKSHARES	COM	32020R109	4,039	69,913	SH		DFND	2	69,913	0	0
FIRST FINL BANKSHARES	COM	32020R109	381	6,610	SH		DFND	10	6,610	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,090	18,875	SH		DFND	33	0	0	18,875
FIRST FINL BANKSHARES	COM	32020R109	6	105	SH		DFND	287	105	0	0
FIRST FINL BANKSHARES	COM	32020R109	770	13,328	SH		DFND		13,328	0	0
FIRST FINL CORP IND	COM	320218100	2	54	SH		DFND	2	54	0	0
FIRST FINL CORP IND	COM	320218100	25	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	143	3,421	SH		DFND	33	0	0	3,421
FIRST FINL CORP IND	COM	320218100	10	248	SH		DFND	287	248	0	0
FIRST FINL CORP IND	COM	320218100	1,791	42,647	SH		DFND		32,063	0	10,584
FIRST FNDTN INC	COM	32026V104	19	1,401	SH		DFND	2	1,401	0	0
FIRST FNDTN INC	COM	32026V104	4	356	SH		DFND	10	356	0	0
FIRST FNDTN INC	COM	32026V104	156	11,544	SH		DFND	33	0	0	11,544
FIRST FNDTN INC	COM	32026V104	5	390	SH		DFND	287	390	0	0
FIRST FNDTN INC	COM	32026V104	615	45,355	SH		DFND		30,155	0	15,200
FIRST GTY BANCSHARES INC	COM	32043P106	0	24	SH		DFND	2	24	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	27	1,361	SH		DFND	33	0	0	1,361
FIRST GTY BANCSHARES INC	COM	32043P106	1	89	SH		DFND	287	89	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	95	4,669	SH		DFND		4,669	0	0
FIRST HAWAIIAN INC	COM	32051X108	86	3,326	SH		DFND	10	3,326	0	0
FIRST HAWAIIAN INC	COM	32051X108	97	3,726	SH		DFND	33	0	0	3,726
FIRST HAWAIIAN INC	COM	32051X108	12	477	SH		DFND	287	477	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,259	240,300	SH		DFND		240,200	0	100
FIRST HORIZON NATL CORP	COM	320517105	3	241	SH		DFND	1	241	0	0
FIRST HORIZON NATL CORP	COM	320517105	256	18,316	SH		DFND	2	18,316	0	0
FIRST HORIZON NATL CORP	COM	320517105	338	24,184	SH		DFND	10	24,184	0	0
FIRST HORIZON NATL CORP	COM	320517105	127	9,097	SH		DFND	33	0	0	9,097
FIRST HORIZON NATL CORP	COM	320517105	0	33	SH		DFND	287	33	0	0
FIRST HORIZON NATL CORP	COM	320517105	553	39,584	SH		DFND		37,784	0	1,800
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,011	28,600	SH		DFND	1	20,775	0	7,825
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	31	902	SH		DFND	2	885	0	17
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,168	33,053	SH		DFND	10	33,053	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,279	36,182	SH		DFND	33	0	0	36,182
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	215	SH		DFND	287	215	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,400	39,619	SH		DFND	483	0	0	39,619
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10,228	289,277	SH		DFND		289,177	0	100
FIRST INTERNET BANCORP	COM	320557101	0	6	SH		DFND	2	6	0	0
FIRST INTERNET BANCORP	COM	320557101	52	2,729	SH		DFND	33	0	0	2,729
FIRST INTERNET BANCORP	COM	320557101	1	90	SH		DFND	287	90	0	0
FIRST INTERNET BANCORP	COM	320557101	179	9,290	SH		DFND		9,290	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	54	SH		DFND	2	54	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	310	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	376	9,451	SH		DFND	33	0	0	9,451
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	275	SH		DFND	287	275	0	0
FIRST LONG IS CORP	COM	320734106	2	112	SH		DFND	2	112	0	0
FIRST LONG IS CORP	COM	320734106	154	7,049	SH		DFND	33	0	0	7,049
FIRST LONG IS CORP	COM	320734106	4	200	SH		DFND	287	200	0	0
FIRST LONG IS CORP	COM	320734106	1,633	74,508	SH		DFND		74,408	0	100
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	1,203	SH		DFND	2	1,203	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,644	1,009,757	SH		DFND		1,009,757	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	536	558,000	PRN		DFND		558,000	0	0
FIRST MERCHANTS CORP	COM	320817109	9	266	SH		DFND	2	266	0	0
FIRST MERCHANTS CORP	COM	320817109	1,958	53,158	SH		DFND	10	53,158	0	0
FIRST MERCHANTS CORP	COM	320817109	576	15,636	SH		DFND	33	0	0	15,636
FIRST MERCHANTS CORP	COM	320817109	6	178	SH		DFND	287	178	0	0
FIRST MERCHANTS CORP	COM	320817109	3,025	82,102	SH		DFND		75,502	0	6,600
FIRST MID ILL BANCSHARES INC	COM	320866106	1	57	SH		DFND	2	57	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	121	3,646	SH		DFND	33	0	0	3,646
FIRST MID ILL BANCSHARES INC	COM	320866106	1	53	SH		DFND	287	53	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	929	27,888	SH		DFND		18,588	0	9,300
FIRST MIDWEST BANCORP DEL	COM	320867104	7	355	SH		DFND	1	355	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	21	1,055	SH		DFND	2	1,055	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	188	9,200	SH		DFND	10	9,200	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	632	30,912	SH		DFND	33	0	0	30,912
FIRST MIDWEST BANCORP DEL	COM	320867104	7	358	SH		DFND	287	358	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,525	270,049	SH		DFND		249,118	0	20,931
FIRST NORTHWEST BANCORP	COM	335834107	8	540	SH		DFND	2	540	0	0
FIRST NORTHWEST BANCORP	COM	335834107	42	2,750	SH		DFND	33	0	0	2,750
FIRST NORTHWEST BANCORP	COM	335834107	3	220	SH		DFND	287	220	0	0
FIRST NORTHWEST BANCORP	COM	335834107	344	22,147	SH		DFND		22,147	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,654	16,473	SH		DFND	1	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28	281	SH		DFND	2	281	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,708	17,008	SH		DFND	6	15,955	0	1,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,105	11,000	SH		DFND	10	11,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,181	91,391	SH		DFND	33	0	0	91,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,193	11,879	SH		DFND	287	11,879	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	106	SH		DFND	422	0	0	106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	711	7,082	SH		DFND	482	7,082	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,325	23,145	SH		DFND	483	10,398	0	12,747
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,949	19,408	SH		DFND		15,159	0	4,249
FIRST SAVINGS FINL GROUP INC	COM	33621E109	0	8	SH		DFND	2	8	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	27	512	SH		DFND	33	0	0	512
FIRST SAVINGS FINL GROUP INC	COM	33621E109	2	51	SH		DFND	287	51	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	228	4,230	SH		DFND		4,230	0	0
FIRST SOLAR INC	COM	336433107	1	21	SH		DFND	2	21	0	0
FIRST SOLAR INC	COM	336433107	13	252	SH	Put	DFND	2	252	0	0
FIRST SOLAR INC	COM	336433107	10,211	193,260	SH		DFND	6	149,682	0	43,578
FIRST SOLAR INC	COM	336433107	361	6,846	SH		DFND	10	6,846	0	0
FIRST SOLAR INC	COM	336433107	1,340	25,363	SH		DFND	33	23,057	0	2,306
FIRST SOLAR INC	COM	336433107	89	1,698	SH		DFND	287	1,698	0	0
FIRST SOLAR INC	COM	336433107	638	12,090	SH		DFND	482	12,090	0	0
FIRST SOLAR INC	COM	336433107	23	438	SH		DFND	483	0	0	438
FIRST SOLAR INC	COM	336433107	607	11,506	SH		DFND		11,306	0	200
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,115	153,700	SH		DFND	2	153,700	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	12	236	SH		DFND	1	0	0	236
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2,774	52,582	SH		DFND	2	52,582	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	254	12,665	SH		DFND	2	12,665	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	373	SH		DFND	1	0	0	373
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	179	SH		DFND	1	0	0	179
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11	288	SH		DFND	1	0	0	288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	9	237	SH		DFND	1	0	0	237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	235	SH		DFND	1	0	0	235
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,374	41,225	SH		DFND	2	41,225	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	101	4,116	SH		DFND		0	0	4,116
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	58	1,221	SH		DFND		0	0	1,221
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	1,915	79,023	SH		DFND	2	79,023	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,052	125,193	SH		DFND	2	125,193	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,211	168,335	SH		DFND	2	168,335	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	343	6,705	SH		DFND		0	0	6,705
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	218	3,647	SH		DFND		0	0	3,647
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	104	5,469	SH		DFND		0	0	5,469
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,902	92,688	SH		DFND	2	92,688	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	980	55,223	SH		DFND	2	55,223	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,753	50,527	SH		DFND	2	50,527	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,659	25,830	SH		DFND	2	25,830	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,660	68,721	SH		DFND	2	68,721	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19	1,496	SH		DFND		0	0	1,496
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	214	SH		DFND		0	0	214
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	401	20,000	SH		DFND	2	20,000	0	0
FIRST US BANCSHARES INC	COM	33744V103	76	7,600	SH		DFND		7,600	0	0
FIRST UTD CORP	COM	33741H107	0	34	SH		DFND	2	34	0	0
FIRST UTD CORP	COM	33741H107	33	1,918	SH		DFND	33	0	0	1,918
FIRST UTD CORP	COM	33741H107	4	265	SH		DFND	287	265	0	0
FIRST UTD CORP	COM	33741H107	344	19,952	SH		DFND		19,952	0	0
FIRSTCASH INC	COM	33767D105	95	1,105	SH		DFND	2	1,105	0	0
FIRSTCASH INC	COM	33767D105	360	4,172	SH		DFND	10	4,172	0	0
FIRSTCASH INC	COM	33767D105	1,073	12,407	SH		DFND	33	0	0	12,407
FIRSTCASH INC	COM	33767D105	9	111	SH		DFND	287	111	0	0
FIRSTCASH INC	COM	33767D105	3,557	41,126	SH		DFND		41,126	0	0
FIRSTENERGY CORP	COM	337932107	1,424	34,246	SH		DFND	1	34,246	0	0
FIRSTENERGY CORP	COM	337932107	7,537	181,137	SH		DFND	2	181,137	0	0
FIRSTENERGY CORP	COM	337932107	1,821	43,774	SH		DFND	6	40,700	0	3,074
FIRSTENERGY CORP	COM	337932107	3,751	90,163	SH		DFND	10	90,163	0	0
FIRSTENERGY CORP	COM	337932107	192,277	4,620,956	SH		DFND	11	2,954,744	0	1,666,212
FIRSTENERGY CORP	COM	337932107	8	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	84	2,019	SH		DFND	23	2,019	0	0
FIRSTENERGY CORP	COM	337932107	147	3,548	SH		OTR	23	333	0	3,215
FIRSTENERGY CORP	COM	337932107	12,419	298,480	SH		DFND	33	0	0	298,480
FIRSTENERGY CORP	COM	337932107	492	11,846	SH		DFND	287	11,846	0	0
FIRSTENERGY CORP	COM	337932107	46	1,119	SH		DFND	422	0	0	1,119
FIRSTENERGY CORP	COM	337932107	1,026	24,660	SH		DFND	482	24,660	0	0
FIRSTENERGY CORP	COM	337932107	2,283	54,889	SH		DFND	483	23,375	0	31,514
FIRSTENERGY CORP	COM	337932107	6,443	154,850	SH		DFND		152,550	0	2,300
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	17	200	SH		DFND	2	200	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	75	844	SH		DFND	287	844	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	13,465	150,717	SH		DFND		361	0	150,356
FISERV INC	COM	337738108	5,005	56,700	SH		DFND	1	48,356	0	8,344
FISERV INC	COM	337738108	932	10,558	SH		OTR	1	4,841	0	5,717
FISERV INC	COM	337738108	187	2,128	SH		DFND	2	2,124	0	4
FISERV INC	COM	337738108	10,994	124,539	SH		DFND	6	99,298	0	25,241
FISERV INC	COM	337738108	33,629	380,941	SH		DFND	10	369,342	0	11,599
FISERV INC	COM	337738108	320	3,630	SH		DFND	20	3,630	0	0
FISERV INC	COM	337738108	9	110	SH		DFND	21	110	0	0
FISERV INC	COM	337738108	113	1,286	SH		OTR	21	0	0	1,286
FISERV INC	COM	337738108	255	2,894	SH		DFND	23	2,894	0	0
FISERV INC	COM	337738108	125	1,425	SH		OTR	23	530	0	895
FISERV INC	COM	337738108	22,617	256,200	SH		DFND	33	19,033	0	237,167
FISERV INC	COM	337738108	551	6,251	SH		DFND	287	6,251	0	0
FISERV INC	COM	337738108	103	1,171	SH		DFND	422	0	0	1,171
FISERV INC	COM	337738108	1,700	19,259	SH		DFND	482	19,259	0	0
FISERV INC	COM	337738108	5,447	61,710	SH		DFND	483	18,177	0	43,533
FISERV INC	COM	337738108	100,470	1,138,093	SH		DFND		1,114,193	0	23,900
FISERV INC	COM	337738108	403	4,575	SH		OTR		0	785	3,790
FITBIT INC	CL A	33812L102	0	142	SH		DFND	2	142	0	0
FITBIT INC	CL A	33812L102	64	10,908	SH		DFND	10	10,908	0	0
FITBIT INC	CL A	33812L102	363	61,407	SH		DFND	33	0	0	61,407
FITBIT INC	CL A	33812L102	1	171	SH		DFND	287	171	0	0
FITBIT INC	CL A	33812L102	21,165	3,575,251	SH		DFND		3,575,251	0	0
FIVE BELOW INC	COM	33829M101	4	38	SH		DFND	2	38	0	0
FIVE BELOW INC	COM	33829M101	244	1,967	SH		DFND	10	1,967	0	0
FIVE BELOW INC	COM	33829M101	12,015	96,708	SH		DFND	33	80,840	0	15,868
FIVE BELOW INC	COM	33829M101	4	36	SH		DFND	287	36	0	0
FIVE BELOW INC	COM	33829M101	50,563	406,946	SH		DFND		404,546	0	2,400
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	67	SH		DFND	2	67	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	203	SH		DFND	2	203	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	128	9,621	SH		DFND	33	0	0	9,621
FIVE PRIME THERAPEUTICS INC	COM	33830X104	187	13,972	SH		DFND		13,572	0	400
FIVE9 INC	COM	338307101	2	38	SH		DFND	2	38	0	0
FIVE9 INC	COM	338307101	9,060	171,509	SH		DFND	10	171,509	0	0
FIVE9 INC	COM	338307101	880	16,659	SH		DFND	33	0	0	16,659
FIVE9 INC	COM	338307101	6	115	SH		DFND	287	115	0	0
FIVE9 INC	COM	338307101	449	8,514	SH		DFND	422	0	0	8,514
FIVE9 INC	COM	338307101	30,041	568,646	SH		DFND		455,471	0	113,175
FLAGSTAR BANCORP INC	COM PAR .001	337930705	70	2,135	SH		DFND	2	2,135	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	72	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	279	8,484	SH		DFND	33	0	0	8,484
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	23	SH		DFND	287	23	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	325	9,898	SH		DFND		9,898	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,457	18,078	SH		DFND	1	15,751	0	2,327
FLEETCOR TECHNOLOGIES INC	COM	339041105	807	3,276	SH		OTR	1	1,573	0	1,703
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,845	15,594	SH		DFND	2	15,594	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,382	74,547	SH		DFND	6	73,994	0	553
FLEETCOR TECHNOLOGIES INC	COM	339041105	30,113	122,118	SH		DFND	10	118,631	0	3,487
FLEETCOR TECHNOLOGIES INC	COM	339041105	268	1,087	SH		DFND	20	1,087	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	62	SH		DFND	21	62	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	158	SH		OTR	21	0	0	158
FLEETCOR TECHNOLOGIES INC	COM	339041105	229	930	SH		DFND	23	930	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	96	393	SH		OTR	23	160	0	233
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,496	152,062	SH		DFND	33	101,121	0	50,941
FLEETCOR TECHNOLOGIES INC	COM	339041105	173	705	SH		DFND	287	705	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	64	262	SH		DFND	422	0	0	262
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,214	4,924	SH		DFND	482	4,924	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,405	13,810	SH		DFND	483	4,015	0	9,795
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,011	48,709	SH		DFND		46,408	0	2,301
FLEETCOR TECHNOLOGIES INC	COM	339041105	207	840	SH		OTR		0	215	625
FLEX LTD	ORD	Y2573F102	231	23,141	SH		DFND	6	19,669	0	3,472
FLEX LTD	ORD	Y2573F102	924	92,400	SH		DFND	10	92,400	0	0
FLEX LTD	ORD	Y2573F102	3,250	325,052	SH		DFND	33	0	0	325,052
FLEX LTD	ORD	Y2573F102	361	36,144	SH		DFND	287	36,144	0	0
FLEX LTD	ORD	Y2573F102	3	329	SH		DFND	422	0	0	329
FLEX LTD	ORD	Y2573F102	961	96,118	SH		DFND	483	54,910	0	41,208
FLEX LTD	ORD	Y2573F102	74,875	7,487,581	SH		DFND		7,303,977	0	183,604
FLEXION THERAPEUTICS INC	COM	33938J106	2	216	SH		DFND	2	216	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	11	939	SH		DFND	10	939	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	118	9,471	SH		DFND	33	0	0	9,471
FLEXION THERAPEUTICS INC	COM	33938J106	2,690	215,600	SH		DFND		0	0	215,600
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	93	2,843	SH		DFND		0	0	2,843
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	345	14,192	SH		DFND		0	0	14,192
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4	100	SH		DFND	2	100	0	0
FLEXSTEEL INDS INC	COM	339382103	0	33	SH		DFND	2	33	0	0
FLEXSTEEL INDS INC	COM	339382103	48	2,079	SH		DFND	33	0	0	2,079
FLEXSTEEL INDS INC	COM	339382103	1	59	SH		DFND	287	59	0	0
FLEXSTEEL INDS INC	COM	339382103	161	6,972	SH		DFND		6,972	0	0
FLIR SYS INC	COM	302445101	434	9,125	SH		DFND	2	9,125	0	0
FLIR SYS INC	COM	302445101	1,901	39,964	SH		DFND	6	39,319	0	645
FLIR SYS INC	COM	302445101	3,518	73,939	SH		DFND	10	27,159	0	46,780
FLIR SYS INC	COM	302445101	4,129	86,798	SH		DFND	33	0	0	86,798
FLIR SYS INC	COM	302445101	326	6,865	SH		DFND	287	6,865	0	0
FLIR SYS INC	COM	302445101	278	5,852	SH		DFND	482	5,852	0	0
FLIR SYS INC	COM	302445101	602	12,663	SH		DFND	483	5,995	0	6,668
FLIR SYS INC	COM	302445101	23,934	503,045	SH		DFND		474,307	0	28,738
FLOOR & DECOR HLDGS INC	CL A	339750101	138	3,370	SH		DFND	2	3,370	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,220	29,600	SH		DFND	6	29,600	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,685	40,898	SH		DFND	10	40,898	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	66	1,620	SH		DFND	33	0	0	1,620
FLOTEK INDS INC DEL	COM	343389102	0	35	SH		DFND	2	35	0	0
FLOTEK INDS INC DEL	COM	343389102	133	41,300	SH		DFND	10	41,300	0	0
FLOTEK INDS INC DEL	COM	343389102	51	15,806	SH		DFND	33	0	0	15,806
FLOTEK INDS INC DEL	COM	343389102	190	58,762	SH		DFND		52,323	0	6,439
FLOWERS FOODS INC	COM	343498101	48	2,294	SH		DFND	2	19	0	2,275
FLOWERS FOODS INC	COM	343498101	435	20,404	SH		DFND	10	20,404	0	0
FLOWERS FOODS INC	COM	343498101	107	5,035	SH		DFND	33	0	0	5,035
FLOWERS FOODS INC	COM	343498101	276	12,947	SH		DFND	287	12,947	0	0
FLOWERS FOODS INC	COM	343498101	1,426	66,893	SH		DFND		66,693	0	200
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	0	7	SH		DFND	2	7	0	0
FLOWSERVE CORP	COM	34354P105	348	7,719	SH		DFND	6	7,719	0	0
FLOWSERVE CORP	COM	34354P105	813	18,023	SH		DFND	10	18,023	0	0
FLOWSERVE CORP	COM	34354P105	3	85	SH		DFND	23	85	0	0
FLOWSERVE CORP	COM	34354P105	3,930	87,077	SH		DFND	33	0	0	87,077
FLOWSERVE CORP	COM	34354P105	519	11,516	SH		DFND	287	11,516	0	0
FLOWSERVE CORP	COM	34354P105	31	705	SH		DFND	422	0	0	705
FLOWSERVE CORP	COM	34354P105	254	5,629	SH		DFND	482	5,629	0	0
FLOWSERVE CORP	COM	34354P105	1,041	23,082	SH		DFND	483	6,282	0	16,800
FLOWSERVE CORP	COM	34354P105	13,476	298,552	SH		DFND		279,694	0	18,858
FLUENT INC	COM	34380C102	0	21	SH		DFND	2	21	0	0
FLUENT INC	COM	34380C102	51	9,191	SH		DFND	33	0	0	9,191
FLUENT INC	COM	34380C102	357	63,606	SH		DFND		31,022	0	32,584
FLUIDIGM CORP DEL	COM	34385P108	0	22	SH		DFND	2	22	0	0
FLUIDIGM CORP DEL	COM	34385P108	16	1,241	SH		DFND	10	1,241	0	0
FLUIDIGM CORP DEL	COM	34385P108	5,760	433,434	SH		DFND	33	424,000	0	9,434
FLUIDIGM CORP DEL	COM	34385P108	10,172	765,426	SH		DFND		379,750	0	385,676
FLUOR CORP NEW	COM	343412102	2	70	SH		DFND	1	70	0	0
FLUOR CORP NEW	COM	343412102	0	12	SH		DFND	2	12	0	0
FLUOR CORP NEW	COM	343412102	320	8,710	SH		DFND	6	8,710	0	0
FLUOR CORP NEW	COM	343412102	1,294	35,172	SH		DFND	10	35,172	0	0
FLUOR CORP NEW	COM	343412102	22	600	SH		OTR	23	0	0	600
FLUOR CORP NEW	COM	343412102	3,566	96,921	SH		DFND	33	0	0	96,921
FLUOR CORP NEW	COM	343412102	178	4,864	SH		DFND	287	4,864	0	0
FLUOR CORP NEW	COM	343412102	9	248	SH		DFND	422	0	0	248
FLUOR CORP NEW	COM	343412102	217	5,919	SH		DFND	482	5,919	0	0
FLUOR CORP NEW	COM	343412102	1,631	44,335	SH		DFND	483	5,511	0	38,824
FLUOR CORP NEW	COM	343412102	23,820	647,300	SH		DFND		642,150	0	5,150
FLUSHING FINL CORP	COM	343873105	12	564	SH		DFND	2	564	0	0
FLUSHING FINL CORP	COM	343873105	169	7,732	SH		DFND	33	0	0	7,732
FLUSHING FINL CORP	COM	343873105	7	326	SH		DFND	287	326	0	0
FLUSHING FINL CORP	COM	343873105	1,736	79,172	SH		DFND		79,172	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	9	496	SH		DFND	2	496	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	3	214	SH		DFND	10	214	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	138	7,582	SH		DFND	33	0	0	7,582
FLWS/1-800 FLOWERS	CL A	68243Q106	7	421	SH		DFND	287	421	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	2,264	124,238	SH		DFND		109,519	0	14,719
FLY LEASING LTD	SPONSORED ADR	34407D109	708	51,215	SH		DFND		49,014	0	2,201
FNB CORP PA	COM	302520101	44	4,242	SH		DFND	2	555	0	3,687
FNB CORP PA	COM	302520101	136	12,835	SH		DFND	10	12,835	0	0
FNB CORP PA	COM	302520101	68	6,505	SH		DFND	21	6,505	0	0
FNB CORP PA	COM	302520101	96	9,068	SH		DFND	33	0	0	9,068
FNB CORP PA	COM	302520101	40	3,795	SH		DFND	287	3,795	0	0
FNB CORP PA	COM	302520101	3,874	365,489	SH		DFND		136,289	0	229,200
FNCB BANCORP INC	COM	302578109	342	44,541	SH		DFND	2	44,541	0	0
FNCB BANCORP INC	COM	302578109	73	9,526	SH		DFND		9,526	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	1	281	SH		DFND	2	281	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	49	13,300	SH		DFND		13,200	0	100
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	17	SH		DFND	2	17	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11	310	SH		DFND	10	310	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	270	7,577	SH		DFND	33	0	0	7,577
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	52	SH		DFND	287	52	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,793	51,950	SH		DFND	6	51,950	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,806	19,575	SH		DFND	33	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,929	31,746	SH		DFND	422	0	0	31,746
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,900	31,430	SH		DFND		2,138	0	29,292
FONAR CORP	COM NEW	344437405	0	4	SH		DFND	2	4	0	0
FONAR CORP	COM NEW	344437405	35	1,754	SH		DFND	33	0	0	1,754
FONAR CORP	COM NEW	344437405	3	149	SH		DFND	287	149	0	0
FONAR CORP	COM NEW	344437405	536	26,223	SH		DFND		26,223	0	0
FOOT LOCKER INC	COM	344849104	351	5,796	SH		DFND	2	5,796	0	0
FOOT LOCKER INC	COM	344849104	1,097	18,108	SH		DFND	6	18,108	0	0
FOOT LOCKER INC	COM	344849104	4,263	70,352	SH		DFND	10	69,242	0	1,110
FOOT LOCKER INC	COM	344849104	3,540	58,429	SH		DFND	33	32,460	0	25,969
FOOT LOCKER INC	COM	344849104	618	10,206	SH		DFND	287	10,206	0	0
FOOT LOCKER INC	COM	344849104	116	1,925	SH		DFND	422	0	0	1,925
FOOT LOCKER INC	COM	344849104	295	4,879	SH		DFND	482	4,879	0	0
FOOT LOCKER INC	COM	344849104	27,735	457,685	SH		DFND		396,147	0	61,538
FORD MTR CO DEL	COM	345370860	754	85,946	SH		DFND	1	31,839	0	54,107
FORD MTR CO DEL	COM	345370860	12	1,417	SH	Put	DFND	2	1,417	0	0
FORD MTR CO DEL	COM	345370860	2,455	279,683	SH		DFND	2	279,636	0	47
FORD MTR CO DEL	COM	345370860	20	2,332	SH	Call	DFND	2	2,332	0	0
FORD MTR CO DEL	COM	345370860	5,918	674,089	SH		DFND	6	309,630	0	364,459
FORD MTR CO DEL	COM	345370860	21,965	2,501,747	SH		DFND	10	2,501,747	0	0
FORD MTR CO DEL	COM	345370860	7	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	32,042	3,649,456	SH		DFND	33	1,631,593	0	2,017,863
FORD MTR CO DEL	COM	345370860	106	12,078	SH		DFND	287	12,078	0	0
FORD MTR CO DEL	COM	345370860	43	5,008	SH		DFND	422	0	0	5,008
FORD MTR CO DEL	COM	345370860	1,620	184,514	SH		DFND	482	184,514	0	0
FORD MTR CO DEL	COM	345370860	4,654	530,149	SH		DFND	483	161,185	0	368,964
FORD MTR CO DEL	COM	345370860	193	22,000	SH	Call	DFND		22,000	0	0
FORD MTR CO DEL	COM	345370860	206	23,521	SH	Put	DFND		23,521	0	0
FORD MTR CO DEL	COM	345370860	13,488	1,536,260	SH		DFND		1,484,827	0	51,433
FORD MTR CO DEL	COM	345370860	241	27,500	SH		OTR		0	27,500	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	0	20	SH		DFND	2	20	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	39	936	SH		DFND	10	936	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,706	40,727	SH		DFND	33	31,887	0	8,840
FORESCOUT TECHNOLOGIES INC	COM	34553D101	6,483	154,697	SH		DFND		129,325	0	25,372
FORESTAR GROUP INC	COM	346232101	22	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	1	89	SH		DFND	2	89	0	0
FORESTAR GROUP INC	COM	346232101	1	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	51	2,980	SH		DFND	33	0	0	2,980
FORESTAR GROUP INC	COM	346232101	1	64	SH		DFND	287	64	0	0
FORESTAR GROUP INC	COM	346232101	170	9,889	SH		DFND		9,889	0	0
FORMFACTOR INC	COM	346375108	8	514	SH		DFND	2	514	0	0
FORMFACTOR INC	COM	346375108	28	1,767	SH		DFND	10	1,767	0	0
FORMFACTOR INC	COM	346375108	341	21,243	SH		DFND	33	0	0	21,243
FORMFACTOR INC	COM	346375108	6	396	SH		DFND	287	396	0	0
FORMFACTOR INC	COM	346375108	5,287	328,606	SH		DFND		173,208	0	155,398
FORRESTER RESH INC	COM	346563109	2	59	SH		DFND	2	59	0	0
FORRESTER RESH INC	COM	346563109	13	283	SH		DFND	10	283	0	0
FORRESTER RESH INC	COM	346563109	151	3,141	SH		DFND	33	0	0	3,141
FORRESTER RESH INC	COM	346563109	8	169	SH		DFND	287	169	0	0
FORRESTER RESH INC	COM	346563109	868	17,955	SH		DFND		9,755	0	8,200
FORTERRA INC	COM	34960W106	0	13	SH		DFND	2	13	0	0
FORTERRA INC	COM	34960W106	2	575	SH		DFND	10	575	0	0
FORTERRA INC	COM	34960W106	22	5,333	SH		DFND	33	0	0	5,333
FORTERRA INC	COM	34960W106	76	18,117	SH		DFND		18,117	0	0
FORTINET INC	COM	34959E109	111	1,322	SH		DFND	1	1,322	0	0
FORTINET INC	COM	34959E109	285	3,400	SH		OTR	1	0	0	3,400
FORTINET INC	COM	34959E109	61	735	SH		DFND	2	205	0	530
FORTINET INC	COM	34959E109	936	11,158	SH		DFND	6	10,265	0	893
FORTINET INC	COM	34959E109	2,589	30,833	SH		DFND	10	30,833	0	0
FORTINET INC	COM	34959E109	8	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	8	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	7,667	91,308	SH		DFND	33	371	0	90,937
FORTINET INC	COM	34959E109	431	5,138	SH		DFND	287	5,138	0	0
FORTINET INC	COM	34959E109	70	837	SH		DFND	422	0	0	837
FORTINET INC	COM	34959E109	631	7,518	SH		DFND	482	7,518	0	0
FORTINET INC	COM	34959E109	958	11,412	SH		DFND	483	5,783	0	5,629
FORTINET INC	COM	34959E109	34,134	406,504	SH		DFND		392,515	0	13,989
FORTIS INC	COM	349553107	1,545	41,795	SH		DFND	2	41,795	0	0
FORTIS INC	COM	349553107	5,074	137,189	SH		DFND	6	134,612	0	2,577
FORTIS INC	COM	349553107	1,087	29,411	SH		DFND	10	29,411	0	0
FORTIS INC	COM	349553107	19,126	517,060	SH		DFND	11	501,674	0	15,386
FORTIS INC	COM	349553107	6,699	181,105	SH		DFND	33	0	0	181,105
FORTIS INC	COM	349553107	270	7,315	SH		DFND	287	7,315	0	0
FORTIS INC	COM	349553107	69	1,890	SH		DFND	422	0	0	1,890
FORTIS INC	COM	349553107	147	3,987	SH		DFND	482	3,987	0	0
FORTIS INC	COM	349553107	1,423	38,494	SH		DFND	483	5,913	0	32,581
FORTIS INC	COM	349553107	15,837	428,155	SH		DFND		330,952	0	97,203
FORTIVE CORP	COM	34959J108	190	2,274	SH		DFND	1	1,874	0	400
FORTIVE CORP	COM	34959J108	786	9,377	SH		DFND	2	9,373	0	4
FORTIVE CORP	COM	34959J108	8,504	101,378	SH		DFND	6	89,135	0	12,243
FORTIVE CORP	COM	34959J108	1,898	22,629	SH		DFND	10	22,629	0	0
FORTIVE CORP	COM	34959J108	8	105	SH		DFND	20	105	0	0
FORTIVE CORP	COM	34959J108	18	225	SH		DFND	23	225	0	0
FORTIVE CORP	COM	34959J108	41	500	SH		OTR	23	350	0	150
FORTIVE CORP	COM	34959J108	14,395	171,605	SH		DFND	33	22,255	0	149,350
FORTIVE CORP	COM	34959J108	265	3,168	SH		DFND	287	3,168	0	0
FORTIVE CORP	COM	34959J108	105	1,258	SH		DFND	422	0	0	1,258
FORTIVE CORP	COM	34959J108	1,271	15,154	SH		DFND	482	15,154	0	0
FORTIVE CORP	COM	34959J108	6,028	71,860	SH		DFND	483	15,444	0	56,416
FORTIVE CORP	COM	34959J108	580	6,923	SH		DFND		6,814	0	109
FORTIVE CORP	5% PFD CNV SER A	34959J207	10	10	SH		DFND	2	10	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	21	SH		DFND	2	21	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	1,162	SH		DFND	10	1,162	0	0
FORTRESS BIOTECH INC	COM	34960Q109	18	10,480	SH		DFND	33	0	0	10,480
FORTRESS BIOTECH INC	COM	34960Q109	61	34,655	SH		DFND		34,655	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	46	2,700	SH		DFND	1	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	26	1,525	SH		DFND		0	0	1,525
FORTUNA SILVER MINES INC	COM	349915108	6,930	2,068,894	SH		DFND		1,921,456	0	147,438
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	945	SH		DFND	2	945	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	542	11,404	SH		DFND	6	10,240	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,704	35,794	SH		DFND	10	35,794	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	74	1,574	SH		OTR	23	400	0	1,174
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,381	92,026	SH		DFND	33	0	0	92,026
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	576	12,100	SH		DFND	287	12,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	815	SH		DFND	422	0	0	815
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	285	6,000	SH		DFND	482	6,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	835	17,558	SH		DFND	483	7,421	0	10,137
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	15	327	SH		DFND		327	0	0
FORTY SEVEN INC	COM	34983P104	2	168	SH		DFND	2	168	0	0
FORTY SEVEN INC	COM	34983P104	3	201	SH		DFND	10	201	0	0
FORTY SEVEN INC	COM	34983P104	64	4,022	SH		DFND	33	0	0	4,022
FORTY SEVEN INC	COM	34983P104	180	11,197	SH		DFND		11,197	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	53	SH		DFND	2	53	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	38	7,500	SH		DFND	10	7,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	118	23,276	SH		DFND	33	0	0	23,276
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,876	758,513	SH		DFND		484,104	0	274,409
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	2,585	250,000	SH		DFND	2	250,000	0	0
FORWARD AIR CORP	COM	349853101	174	2,699	SH		DFND	2	2,695	0	4
FORWARD AIR CORP	COM	349853101	58	901	SH		DFND	10	901	0	0
FORWARD AIR CORP	COM	349853101	536	8,285	SH		DFND	33	0	0	8,285
FORWARD AIR CORP	COM	349853101	16	259	SH		DFND	287	259	0	0
FORWARD AIR CORP	COM	349853101	3,076	47,526	SH		DFND		47,526	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	1	1,100	SH		DFND		1,100	0	0
FOSSIL GROUP INC	COM	34988V106	4	355	SH		DFND	2	355	0	0
FOSSIL GROUP INC	COM	34988V106	29	2,114	SH		DFND	10	2,114	0	0
FOSSIL GROUP INC	COM	34988V106	179	13,095	SH		DFND	33	0	0	13,095
FOSSIL GROUP INC	COM	34988V106	2	197	SH		DFND	287	197	0	0
FOSSIL GROUP INC	COM	34988V106	9,779	712,792	SH		DFND		649,280	0	63,512
FOSTER L B CO	COM	350060109	0	6	SH		DFND	2	6	0	0
FOSTER L B CO	COM	350060109	51	2,748	SH		DFND	33	0	0	2,748
FOSTER L B CO	COM	350060109	3	176	SH		DFND	287	176	0	0
FOSTER L B CO	COM	350060109	744	39,567	SH		DFND		39,567	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1	163	SH		DFND	2	163	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	39	4,029	SH		DFND	33	0	0	4,029
FOUNDATION BLDG MATLS INC	COM	350392106	3	313	SH		DFND	287	313	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	300	30,580	SH		DFND		30,480	0	100
FOUR CORNERS PPTY TR INC	COM	35086T109	24	817	SH		DFND	1	0	0	817
FOUR CORNERS PPTY TR INC	COM	35086T109	40	1,355	SH		DFND	2	1,343	0	12
FOUR CORNERS PPTY TR INC	COM	35086T109	5,140	173,651	SH		DFND	10	173,651	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,135	38,352	SH		DFND	11	38,352	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	6	SH		DFND	20	6	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	58	SH		OTR	23	0	0	58
FOUR CORNERS PPTY TR INC	COM	35086T109	578	19,534	SH		DFND	33	0	0	19,534
FOUR CORNERS PPTY TR INC	COM	35086T109	12	432	SH		DFND	287	432	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	243	8,232	SH		DFND	422	0	0	8,232
FOUR CORNERS PPTY TR INC	COM	35086T109	636	21,502	SH		DFND	483	0	0	21,502
FOUR CORNERS PPTY TR INC	COM	35086T109	5,449	184,118	SH		DFND		177,418	0	6,700
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	47	26,432	SH		DFND		26,432	0	0
FOX CORP	CL A COM	35137L105	152	4,163	SH		DFND	1	1,511	0	2,652
FOX CORP	CL A COM	35137L105	13	356	SH		DFND	2	352	0	4
FOX CORP	CL A COM	35137L105	2,397	65,305	SH		DFND	6	63,155	0	2,150
FOX CORP	CL A COM	35137L105	8,053	219,394	SH		DFND	10	217,470	0	1,924
FOX CORP	CL A COM	35137L105	103	2,816	SH		DFND	19	2,816	0	0
FOX CORP	CL A COM	35137L105	4	114	SH		DFND	20	114	0	0
FOX CORP	CL A COM	35137L105	7	196	SH		DFND	21	196	0	0
FOX CORP	CL A COM	35137L105	73	2,011	SH		DFND	23	2,011	0	0
FOX CORP	CL A COM	35137L105	145	3,953	SH		OTR	23	0	0	3,953
FOX CORP	CL A COM	35137L105	6,506	177,251	SH		DFND	33	0	0	177,251
FOX CORP	CL A COM	35137L105	30	833	SH		DFND	287	833	0	0
FOX CORP	CL A COM	35137L105	4	115	SH		DFND	422	0	0	115
FOX CORP	CL A COM	35137L105	760	20,714	SH		DFND	482	20,714	0	0
FOX CORP	CL A COM	35137L105	4,488	122,267	SH		DFND	483	15,036	0	107,231
FOX CORP	CL A COM	35137L105	10,367	282,412	SH		DFND		282,412	0	0
FOX CORP	CL B COM	35137L204	0	5	SH		DFND	1	5	0	0
FOX CORP	CL B COM	35137L204	0	6	SH		DFND	2	6	0	0
FOX CORP	CL B COM	35137L204	808	22,545	SH		DFND	6	20,973	0	1,572
FOX CORP	CL B COM	35137L204	1,254	34,963	SH		DFND	10	34,963	0	0
FOX CORP	CL B COM	35137L204	2,675	74,562	SH		DFND	33	0	0	74,562
FOX CORP	CL B COM	35137L204	14	410	SH		DFND	287	410	0	0
FOX CORP	CL B COM	35137L204	3	106	SH		DFND	422	0	0	106
FOX CORP	CL B COM	35137L204	279	7,782	SH		DFND	482	7,782	0	0
FOX CORP	CL B COM	35137L204	540	15,054	SH		DFND	483	6,606	0	8,448
FOX CORP	CL B COM	35137L204	4,486	125,040	SH		DFND		125,040	0	0
FOX FACTORY HLDG CORP	COM	35138V102	61	878	SH		DFND	2	878	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,494	135,848	SH		DFND	10	135,848	0	0
FOX FACTORY HLDG CORP	COM	35138V102	730	10,446	SH		DFND	33	0	0	10,446
FOX FACTORY HLDG CORP	COM	35138V102	8	117	SH		DFND	287	117	0	0
FOX FACTORY HLDG CORP	COM	35138V102	403	5,775	SH		DFND	422	0	0	5,775
FOX FACTORY HLDG CORP	COM	35138V102	14,979	214,329	SH		DFND		206,663	0	7,666
FQF TR	AGFIQ US MK SIZE	351680400	1,333	71,043	SH		DFND	2	71,043	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	23	SH		DFND	2	23	0	0
FRANCESCAS HLDGS CORP	COM	351793104	6	9,995	SH		DFND	33	0	0	9,995
FRANCESCAS HLDGS CORP	COM	351793104	22	33,100	SH		DFND		33,100	0	0
FRANCO NEVADA CORP	COM	351858105	2,602	34,680	SH		DFND	2	34,680	0	0
FRANCO NEVADA CORP	COM	351858105	2,863	38,153	SH		DFND	6	13,964	0	24,189
FRANCO NEVADA CORP	COM	351858105	26,155	348,503	SH		DFND	10	22,551	0	325,952
FRANCO NEVADA CORP	COM	351858105	1,850	24,652	SH		DFND	11	0	0	24,652
FRANCO NEVADA CORP	COM	351858105	5,615	74,823	SH		DFND	33	0	0	74,823
FRANCO NEVADA CORP	COM	351858105	140	1,869	SH		DFND	287	1,869	0	0
FRANCO NEVADA CORP	COM	351858105	29	390	SH		DFND	422	0	0	390
FRANCO NEVADA CORP	COM	351858105	68	911	SH		DFND	482	911	0	0
FRANCO NEVADA CORP	COM	351858105	6,500	86,609	SH		DFND	483	26,870	0	59,739
FRANCO NEVADA CORP	COM	351858105	53,578	713,904	SH		DFND		700,092	0	13,812
FRANKLIN COVEY CO	COM	353469109	2	94	SH		DFND	2	94	0	0
FRANKLIN COVEY CO	COM	353469109	6	269	SH		DFND	10	269	0	0
FRANKLIN COVEY CO	COM	353469109	69	2,730	SH		DFND	33	0	0	2,730
FRANKLIN COVEY CO	COM	353469109	5	223	SH		DFND	287	223	0	0
FRANKLIN COVEY CO	COM	353469109	584	23,094	SH		DFND		14,494	0	8,600
FRANKLIN ELEC INC	COM	353514102	123	2,423	SH		DFND	2	2,423	0	0
FRANKLIN ELEC INC	COM	353514102	2,570	50,316	SH		DFND	6	41,258	0	9,058
FRANKLIN ELEC INC	COM	353514102	150	2,949	SH		DFND	10	2,949	0	0
FRANKLIN ELEC INC	COM	353514102	692	13,560	SH		DFND	33	0	0	13,560
FRANKLIN ELEC INC	COM	353514102	8	173	SH		DFND	287	173	0	0
FRANKLIN ELEC INC	COM	353514102	4,438	86,878	SH		DFND		82,814	0	4,064
FRANKLIN FINL NETWORK INC	COM	35352P104	2	70	SH		DFND	2	70	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	136	4,700	SH		DFND	10	4,700	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	107	3,715	SH		DFND	33	0	0	3,715
FRANKLIN FINL NETWORK INC	COM	35352P104	6	238	SH		DFND	287	238	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	290	10,020	SH		DFND		8,820	0	1,200
FRANKLIN RES INC	COM	354613101	2,297	69,317	SH		DFND	1	63,176	0	6,141
FRANKLIN RES INC	COM	354613101	437	13,203	SH		OTR	1	10,683	0	2,520
FRANKLIN RES INC	COM	354613101	2,032	61,319	SH		DFND	2	61,319	0	0
FRANKLIN RES INC	COM	354613101	7,500	226,323	SH		DFND	6	42,317	0	184,006
FRANKLIN RES INC	COM	354613101	24,060	726,038	SH		DFND	10	722,855	0	3,183
FRANKLIN RES INC	COM	354613101	42	1,270	SH		DFND	19	1,270	0	0
FRANKLIN RES INC	COM	354613101	792	23,910	SH		DFND	20	11,397	220	12,293
FRANKLIN RES INC	COM	354613101	24	740	SH		OTR	20	740	0	0
FRANKLIN RES INC	COM	354613101	51	1,550	SH		DFND	21	1,550	0	0
FRANKLIN RES INC	COM	354613101	92	2,795	SH		OTR	21	0	0	2,795
FRANKLIN RES INC	COM	354613101	814	24,580	SH		DFND	23	23,080	0	1,500
FRANKLIN RES INC	COM	354613101	218	6,583	SH		OTR	23	1,560	0	5,023
FRANKLIN RES INC	COM	354613101	6,552	197,714	SH		DFND	33	0	0	197,714
FRANKLIN RES INC	COM	354613101	1,413	42,641	SH		DFND	287	42,641	0	0
FRANKLIN RES INC	COM	354613101	125	3,793	SH		DFND	422	0	0	3,793
FRANKLIN RES INC	COM	354613101	541	16,346	SH		DFND	482	16,346	0	0
FRANKLIN RES INC	COM	354613101	1,713	51,704	SH		DFND	483	22,164	0	29,540
FRANKLIN RES INC	COM	354613101	9,769	294,799	SH		DFND		294,799	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	19	2,654	SH		DFND	2	2,654	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	215	29,932	SH		DFND	33	0	0	29,932
FRANKLIN STREET PPTYS CORP	COM	35471R106	4	576	SH		DFND	287	576	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	227	31,647	SH		DFND	483	0	0	31,647
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,227	170,772	SH		DFND		170,272	0	500
FRANKS INTL N V	COM	N33462107	16	2,583	SH		DFND	2	2,583	0	0
FRANKS INTL N V	COM	N33462107	8	1,400	SH		DFND	10	1,400	0	0
FRANKS INTL N V	COM	N33462107	130	21,029	SH		DFND	33	0	0	21,029
FRANKS INTL N V	COM	N33462107	2	331	SH		DFND	287	331	0	0
FRANKS INTL N V	COM	N33462107	2,985	480,678	SH		DFND		220,271	0	260,407
FREDS INC	CL A	356108100	249	101,011	SH		DFND		0	0	101,011
FREEPORT-MCMORAN INC	CL B	35671D857	6,797	527,365	SH		DFND	1	447,951	0	79,414
FREEPORT-MCMORAN INC	CL B	35671D857	1,311	101,716	SH		OTR	1	62,466	0	39,250
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,000	SH	Call	DFND	2	1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57	4,484	SH		DFND	2	4,463	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	1,657	128,571	SH		DFND	6	119,900	0	8,671
FREEPORT-MCMORAN INC	CL B	35671D857	62,477	4,846,986	SH		DFND	10	4,809,882	0	37,104
FREEPORT-MCMORAN INC	CL B	35671D857	646	50,133	SH		DFND	11	0	0	50,133
FREEPORT-MCMORAN INC	CL B	35671D857	624	48,483	SH		DFND	19	48,483	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,405	109,064	SH		DFND	20	51,770	1,000	56,294
FREEPORT-MCMORAN INC	CL B	35671D857	44	3,420	SH		OTR	20	3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	92	7,212	SH		DFND	21	7,212	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88	6,845	SH		OTR	21	0	0	6,845
FREEPORT-MCMORAN INC	CL B	35671D857	1,503	116,640	SH		DFND	23	109,569	0	7,071
FREEPORT-MCMORAN INC	CL B	35671D857	271	21,051	SH		OTR	23	7,745	0	13,306
FREEPORT-MCMORAN INC	CL B	35671D857	9,200	713,783	SH		DFND	33	0	0	713,783
FREEPORT-MCMORAN INC	CL B	35671D857	178	13,879	SH		DFND	287	13,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,460	1,276,962	SH		DFND	482	1,276,962	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,158	322,645	SH		DFND	483	59,916	0	262,729
FREEPORT-MCMORAN INC	CL B	35671D857	12,792	992,471	SH		DFND		968,441	0	24,030
FREEPORT-MCMORAN INC	CL B	35671D857	1	152	SH	Call	DFND		152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,040	SH	Put	DFND		2,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110	8,600	SH		OTR		0	8,600	0
FREIGHTCAR AMER INC	COM	357023100	1	208	SH		DFND	2	208	0	0
FREIGHTCAR AMER INC	COM	357023100	20	3,370	SH		DFND	33	0	0	3,370
FREIGHTCAR AMER INC	COM	357023100	1	171	SH		DFND	287	171	0	0
FREIGHTCAR AMER INC	COM	357023100	69	11,348	SH		DFND		11,348	0	0
FREQUENCY ELECTRS INC	COM	358010106	203	17,200	SH		DFND		17,200	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	38	944	SH		DFND	1	0	0	944
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,134	28,000	SH		DFND		28,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	240	SH		DFND	2	240	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	236	8,743	SH		DFND	33	0	0	8,743
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	123	SH		DFND	287	123	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,516	130,080	SH		DFND		85,915	0	44,165
FRESHPET INC	COM	358039105	0	17	SH		DFND	2	17	0	0
FRESHPET INC	COM	358039105	34	811	SH		DFND	10	811	0	0
FRESHPET INC	COM	358039105	318	7,529	SH		DFND	33	0	0	7,529
FRESHPET INC	COM	358039105	8	194	SH		DFND	287	194	0	0
FRESHPET INC	COM	358039105	5,076	120,050	SH		DFND		59,284	0	60,766
FRONT YD RESIDENTIAL CORP	COM	35904G107	432	46,666	SH		DFND	1	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8	942	SH		DFND	2	942	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	11	1,200	SH		DFND	10	1,200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	131	14,169	SH		DFND	33	0	0	14,169
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,552	167,456	SH		DFND		166,656	0	800
FRONTDOOR INC	COM	35905A109	1	32	SH		DFND	2	32	0	0
FRONTDOOR INC	COM	35905A109	603	17,530	SH		DFND	10	17,530	0	0
FRONTDOOR INC	COM	35905A109	82	2,404	SH		DFND	33	0	0	2,404
FRONTDOOR INC	COM	35905A109	356	10,345	SH		DFND	287	10,345	0	0
FRONTDOOR INC	COM	35905A109	3	100	SH		DFND		0	0	100
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	924	SH		DFND	1	687	0	237
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	174	SH		OTR	1	140	0	34
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	746	SH		DFND	2	746	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	20	SH		DFND	21	20	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	58	29,229	SH		DFND	33	0	0	29,229
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,176	1,093,715	SH		DFND		1,023,804	0	69,911
FRONTLINE LTD	SHS NEW	G3682E192	0	50	SH		DFND	2	50	0	0
FRONTLINE LTD	SHS NEW	G3682E192	516	79,981	SH		DFND	33	0	0	79,981
FRONTLINE LTD	SHS NEW	G3682E192	90	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	475	73,602	SH		DFND		73,600	0	2
FRP HLDGS INC	COM	30292L107	1	40	SH		DFND	2	40	0	0
FRP HLDGS INC	COM	30292L107	187	3,944	SH		DFND	10	3,944	0	0
FRP HLDGS INC	COM	30292L107	95	2,001	SH		DFND	33	0	0	2,001
FRP HLDGS INC	COM	30292L107	9	199	SH		DFND	287	199	0	0
FRP HLDGS INC	COM	30292L107	972	20,445	SH		DFND		20,445	0	0
FS BANCORP INC	COM	30263Y104	0	2	SH		DFND	2	2	0	0
FS BANCORP INC	COM	30263Y104	3	62	SH		DFND	10	62	0	0
FS BANCORP INC	COM	30263Y104	54	1,084	SH		DFND	33	0	0	1,084
FS BANCORP INC	COM	30263Y104	4	83	SH		DFND	287	83	0	0
FS BANCORP INC	COM	30263Y104	189	3,751	SH		DFND		3,751	0	0
FS KKR CAPITAL CORP	COM	302635107	4,407	728,468	SH		DFND		676,385	0	52,083
FTD COS INC	COM	30281V108	13	26,710	SH		DFND	2	26,710	0	0
FTI CONSULTING INC	COM	302941109	138	1,807	SH		DFND	2	1,807	0	0
FTI CONSULTING INC	COM	302941109	1,659	21,600	SH		DFND	6	21,600	0	0
FTI CONSULTING INC	COM	302941109	207	2,700	SH		DFND	10	2,700	0	0
FTI CONSULTING INC	COM	302941109	847	11,036	SH		DFND	33	0	0	11,036
FTI CONSULTING INC	COM	302941109	13	182	SH		DFND	287	182	0	0
FTI CONSULTING INC	COM	302941109	4,254	55,379	SH		DFND		55,079	0	300
FTS INTERNATIONAL INC	COM	30283W104	0	21	SH		DFND	2	21	0	0
FTS INTERNATIONAL INC	COM	30283W104	91	9,107	SH		DFND	33	0	0	9,107
FTS INTERNATIONAL INC	COM	30283W104	4	479	SH		DFND	287	479	0	0
FTS INTERNATIONAL INC	COM	30283W104	1,096	109,643	SH		DFND		109,643	0	0
FUEL TECH INC	COM	359523107	148	89,214	SH		DFND		89,214	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	165	SH		DFND	2	165	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	5	22,296	SH		DFND	33	0	0	22,296
FUELCELL ENERGY INC	COM NEW	35952H502	81	331,698	SH		DFND		331,698	0	0
FULGENT GENETICS INC	COM	359664109	61	10,310	SH		DFND		10,310	0	0
FULL HOUSE RESORTS INC	COM	359678109	97	48,300	SH		DFND		48,300	0	0
FULLER H B CO	COM	359694106	109	2,257	SH		DFND	2	2,257	0	0
FULLER H B CO	COM	359694106	55	1,149	SH		DFND	10	1,149	0	0
FULLER H B CO	COM	359694106	720	14,811	SH		DFND	33	0	0	14,811
FULLER H B CO	COM	359694106	1	25	SH		DFND	287	25	0	0
FULLER H B CO	COM	359694106	23,225	477,505	SH		DFND		231,651	0	245,854
FULTON FINL CORP PA	COM	360271100	461	29,835	SH		DFND	2	29,835	0	0
FULTON FINL CORP PA	COM	360271100	63	4,100	SH		DFND	10	4,100	0	0
FULTON FINL CORP PA	COM	360271100	750	48,470	SH		DFND	33	0	0	48,470
FULTON FINL CORP PA	COM	360271100	5	346	SH		DFND	287	346	0	0
FULTON FINL CORP PA	COM	360271100	2,467	159,423	SH		DFND		154,323	0	5,100
FUNKO INC	COM CL A	361008105	0	7	SH		DFND	2	7	0	0
FUNKO INC	COM CL A	361008105	6	291	SH		DFND	10	291	0	0
FUNKO INC	COM CL A	361008105	69	3,196	SH		DFND	33	0	0	3,196
FUNKO INC	COM CL A	361008105	1	77	SH		DFND	287	77	0	0
FUNKO INC	COM CL A	361008105	613	28,239	SH		DFND		10,577	0	17,662
FUSION CONNECT INC	COM	36116X102	0	14	SH		DFND	2	14	0	0
FUSION CONNECT INC	COM	36116X102	7	5,841	SH		DFND	33	0	0	5,841
FUSION CONNECT INC	COM	36116X102	27	21,268	SH		DFND		21,268	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	149	SH		DFND	2	149	0	0
FUTUREFUEL CORPORATION	COM	36116M106	97	7,288	SH		DFND	33	0	0	7,288
FUTUREFUEL CORPORATION	COM	36116M106	9	693	SH		DFND	287	693	0	0
FUTUREFUEL CORPORATION	COM	36116M106	344	25,684	SH		DFND		24,284	0	1,400
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	31	12,328	SH		DFND		12,328	0	0
FVCBANKCORP INC	COM	36120Q101	0	1	SH		DFND	2	1	0	0
FVCBANKCORP INC	COM	36120Q101	8	526	SH		DFND	33	0	0	526
FVCBANKCORP INC	COM	36120Q101	31	1,870	SH		DFND		1,870	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	70	8,635	SH		DFND		8,635	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9	238	SH		DFND	2	238	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13	342	SH		DFND	10	342	0	0
G-III APPAREL GROUP LTD	COM	36237H101	498	12,479	SH		DFND	33	0	0	12,479
G-III APPAREL GROUP LTD	COM	36237H101	9	237	SH		DFND	287	237	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11,560	289,303	SH		DFND		273,295	0	16,008
G1 THERAPEUTICS INC	COM	3621LQ109	3	206	SH		DFND	2	206	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	30	1,831	SH		DFND	10	1,831	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	110	6,664	SH		DFND	33	0	0	6,664
G1 THERAPEUTICS INC	COM	3621LQ109	2,880	173,534	SH		DFND		57,005	0	116,529
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	898	SH		DFND	23	0	0	898
GABELLI UTIL TR	COM	36240A101	6	866	SH		DFND	23	0	0	866
GAIA INC NEW	CL A	36269P104	0	107	SH		DFND	2	107	0	0
GAIA INC NEW	CL A	36269P104	2	280	SH		DFND	10	280	0	0
GAIA INC NEW	CL A	36269P104	29	3,180	SH		DFND	33	0	0	3,180
GAIA INC NEW	CL A	36269P104	428	46,800	SH		DFND		46,800	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	378	SH		DFND	2	378	0	0
GAIN CAP HLDGS INC	COM	36268W100	48	7,772	SH		DFND	33	0	0	7,772
GAIN CAP HLDGS INC	COM	36268W100	1	239	SH		DFND	287	239	0	0
GAIN CAP HLDGS INC	COM	36268W100	164	26,234	SH		DFND		25,734	0	500
GALAPAGOS NV	SPON ADR	36315X101	5	46	SH		DFND	2	46	0	0
GALAPAGOS NV	SPON ADR	36315X101	515	4,378	SH		DFND	10	4,378	0	0
GALAPAGOS NV	SPON ADR	36315X101	176	1,500	SH		OTR	23	0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	4,359	37,017	SH		DFND		21,417	0	15,600
GALECTIN THERAPEUTICS INC	COM NEW	363225202	309	60,654	SH		DFND	2	60,654	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	415	5,317	SH		DFND	1	5,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,765	22,601	SH		DFND	2	22,601	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,813	48,832	SH		DFND	6	45,633	0	3,199
GALLAGHER ARTHUR J & CO	COM	363576109	2,213	28,346	SH		DFND	10	28,346	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,012	102,598	SH		DFND	33	0	0	102,598
GALLAGHER ARTHUR J & CO	COM	363576109	1,667	21,347	SH		DFND	287	21,347	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	99	1,271	SH		DFND	422	0	0	1,271
GALLAGHER ARTHUR J & CO	COM	363576109	617	7,910	SH		DFND	482	7,910	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,356	30,172	SH		DFND	483	17,681	0	12,491
GALLAGHER ARTHUR J & CO	COM	363576109	32,914	421,441	SH		DFND		399,541	0	21,900
GALMED PHARMACEUTICALS LTD	SHS	M47238106	267	32,800	SH		DFND		32,800	0	0
GAMCO INVESTORS INC	CL A COM	361438104	0	3	SH		DFND	2	3	0	0
GAMCO INVESTORS INC	CL A COM	361438104	27	1,324	SH		DFND	33	0	0	1,324
GAMCO INVESTORS INC	CL A COM	361438104	3	177	SH		DFND	287	177	0	0
GAMCO INVESTORS INC	CL A COM	361438104	256	12,495	SH		DFND		4,495	0	8,000
GAMESTOP CORP NEW	CL A	36467W109	413	40,702	SH		DFND	2	40,702	0	0
GAMESTOP CORP NEW	CL A	36467W109	169	16,666	SH		DFND	10	16,666	0	0
GAMESTOP CORP NEW	CL A	36467W109	292	28,805	SH		DFND	33	0	0	28,805
GAMESTOP CORP NEW	CL A	36467W109	7	718	SH		DFND	287	718	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,436	141,375	SH		DFND		141,375	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,571	SH		DFND	2	1,571	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,167	133,967	SH		DFND	10	133,967	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,463	63,866	SH		DFND	11	0	0	63,866
GAMING & LEISURE PPTYS INC	COM	36467J108	220	5,720	SH		DFND	33	0	0	5,720
GAMING & LEISURE PPTYS INC	COM	36467J108	347	8,997	SH		DFND	287	8,997	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,485	64,448	SH		DFND	483	0	0	64,448
GAMING & LEISURE PPTYS INC	COM	36467J108	26,023	674,697	SH		DFND		592,016	0	82,681
GAMING PARTNERS INTL CORP	COM	36467A107	74	5,700	SH		DFND		5,700	0	0
GANNETT CO INC	COM	36473H104	6	651	SH		DFND	2	651	0	0
GANNETT CO INC	COM	36473H104	87	8,285	SH		DFND	10	8,285	0	0
GANNETT CO INC	COM	36473H104	345	32,784	SH		DFND	33	0	0	32,784
GANNETT CO INC	COM	36473H104	13	1,283	SH		DFND	287	1,283	0	0
GANNETT CO INC	COM	36473H104	3,141	298,082	SH		DFND		273,639	0	24,443
GAP INC	COM	364760108	0	7	SH		DFND	1	7	0	0
GAP INC	COM	364760108	175	6,707	SH		DFND	2	6,698	0	9
GAP INC	COM	364760108	5,061	193,346	SH		DFND	6	177,268	0	16,078
GAP INC	COM	364760108	1,332	50,910	SH		DFND	10	50,150	0	760
GAP INC	COM	364760108	4,174	159,453	SH		DFND	33	0	0	159,453
GAP INC	COM	364760108	634	24,241	SH		DFND	287	24,241	0	0
GAP INC	COM	364760108	25	980	SH		DFND	422	0	0	980
GAP INC	COM	364760108	240	9,180	SH		DFND	482	9,180	0	0
GAP INC	COM	364760108	3,314	126,604	SH		DFND	483	33,304	0	93,300
GAP INC	COM	364760108	17,554	670,532	SH		DFND		608,695	0	61,837
GARDNER DENVER HLDGS INC	COM	36555P107	1	41	SH		DFND	2	41	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,176	42,315	SH		DFND	6	42,315	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	50	1,809	SH		DFND	10	1,809	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	98	3,549	SH		DFND	33	0	0	3,549
GARDNER DENVER HLDGS INC	COM	36555P107	95	3,421	SH		DFND		0	0	3,421
GARMIN LTD	SHS	H2906T109	506	5,866	SH		DFND	2	5,866	0	0
GARMIN LTD	SHS	H2906T109	4,801	55,600	SH		DFND	6	54,056	0	1,544
GARMIN LTD	SHS	H2906T109	69,401	803,725	SH		DFND	10	766,465	0	37,260
GARMIN LTD	SHS	H2906T109	11,934	138,208	SH		DFND	33	69,040	0	69,168
GARMIN LTD	SHS	H2906T109	1,413	16,366	SH		DFND	287	16,366	0	0
GARMIN LTD	SHS	H2906T109	112	1,303	SH		DFND	422	0	0	1,303
GARMIN LTD	SHS	H2906T109	4,150	48,065	SH		DFND	482	48,065	0	0
GARMIN LTD	SHS	H2906T109	1,697	19,653	SH		DFND	483	11,696	0	7,957
GARMIN LTD	SHS	H2906T109	49,114	568,780	SH		DFND		414,591	0	154,189
GARRETT MOTION INC	COM	366505105	34	2,375	SH		DFND	1	1,637	0	738
GARRETT MOTION INC	COM	366505105	7	504	SH		OTR	1	6	0	498
GARRETT MOTION INC	COM	366505105	29	1,980	SH		DFND	2	1,980	0	0
GARRETT MOTION INC	COM	366505105	136	9,246	SH		DFND	6	762	0	8,484
GARRETT MOTION INC	COM	366505105	298	20,260	SH		DFND	10	20,260	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		DFND	20	1	0	0
GARRETT MOTION INC	COM	366505105	2	179	SH		DFND	21	179	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		OTR	21	0	0	2
GARRETT MOTION INC	COM	366505105	6	451	SH		DFND	23	451	0	0
GARRETT MOTION INC	COM	366505105	18	1,259	SH		OTR	23	216	0	1,043
GARRETT MOTION INC	COM	366505105	168	11,442	SH		DFND	287	11,442	0	0
GARRETT MOTION INC	COM	366505105	15	1,028	SH		DFND		128	0	900
GARRETT MOTION INC	COM	366505105	1	125	SH		OTR		0	102	23
GARTNER INC	COM	366651107	2,921	19,259	SH		DFND	1	15,140	0	4,119
GARTNER INC	COM	366651107	540	3,566	SH		OTR	1	2,284	0	1,282
GARTNER INC	COM	366651107	29	193	SH		DFND	2	193	0	0
GARTNER INC	COM	366651107	1,109	7,314	SH		DFND	6	6,708	0	606
GARTNER INC	COM	366651107	47,120	310,660	SH		DFND	10	310,660	0	0
GARTNER INC	COM	366651107	29	195	SH		DFND	20	195	0	0
GARTNER INC	COM	366651107	1	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	283	1,870	SH		DFND	23	1,870	0	0
GARTNER INC	COM	366651107	257	1,700	SH		OTR	23	0	0	1,700
GARTNER INC	COM	366651107	9,818	64,730	SH		DFND	33	9,712	0	55,018
GARTNER INC	COM	366651107	66	439	SH		DFND	422	0	0	439
GARTNER INC	COM	366651107	586	3,867	SH		DFND	482	3,867	0	0
GARTNER INC	COM	366651107	1,276	8,415	SH		DFND	483	4,098	0	4,317
GARTNER INC	COM	366651107	18	124	SH		DFND		73	0	51
GASLOG LTD	SHS	G37585109	0	27	SH		DFND	2	27	0	0
GASLOG LTD	SHS	G37585109	204	11,702	SH		DFND	33	0	0	11,702
GASLOG LTD	SHS	G37585109	1	107	SH		DFND	287	107	0	0
GASLOG LTD	SHS	G37585109	5,499	314,992	SH		DFND		166,966	0	148,026
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	74	3,300	SH		DFND		2,300	0	1,000
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	6	SH		DFND	2	6	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,091	76,100	SH		DFND	6	76,100	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7	500	SH		DFND	10	500	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	17	1,225	SH		DFND	33	0	0	1,225
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	484	33,774	SH		DFND		24,966	0	8,808
GATX CORP	COM	361448103	2	30	SH		DFND	1	30	0	0
GATX CORP	COM	361448103	284	3,723	SH		DFND	2	3,723	0	0
GATX CORP	COM	361448103	833	10,918	SH		DFND	33	0	0	10,918
GATX CORP	COM	361448103	9	126	SH		DFND	287	126	0	0
GATX CORP	COM	361448103	183	2,402	SH		DFND		2,402	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	13	236	SH		DFND	1	236	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	8	SH		DFND	2	8	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	218	3,932	SH		DFND	10	3,932	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	157	2,831	SH		DFND	33	0	0	2,831
GCI LIBERTY INC	COM CLASS A	36164V305	38	686	SH		DFND	287	686	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5	100	SH		DFND		100	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	12	424	SH		DFND	2	424	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	135	4,586	SH		DFND	10	4,586	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	613	20,735	SH		DFND	33	0	0	20,735
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10,448	352,984	SH		DFND		336,925	0	16,059
GDS HLDGS LTD	SPONSORED ADS	36165L108	346	9,705	SH		DFND	6	6,540	0	3,165
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,075	30,123	SH		DFND	11	30,123	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,997	55,975	SH		DFND	33	0	0	55,975
GDS HLDGS LTD	SPONSORED ADS	36165L108	394	11,051	SH		DFND	287	11,051	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	300	8,423	SH		DFND	483	0	0	8,423
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,541	71,213	SH		DFND		71,213	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	7	SH		DFND	2	7	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	20	2,728	SH		DFND	33	0	0	2,728
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	528	70,904	SH		DFND		69,704	0	1,200
GENCOR INDS INC	COM	368678108	6	532	SH		DFND	2	532	0	0
GENCOR INDS INC	COM	368678108	29	2,374	SH		DFND	33	0	0	2,374
GENCOR INDS INC	COM	368678108	2	197	SH		DFND	287	197	0	0
GENCOR INDS INC	COM	368678108	153	12,389	SH		DFND		12,389	0	0
GENERAC HLDGS INC	COM	368736104	6	134	SH		DFND	2	134	0	0
GENERAC HLDGS INC	COM	368736104	136	2,657	SH		DFND	10	2,657	0	0
GENERAC HLDGS INC	COM	368736104	902	17,616	SH		DFND	33	0	0	17,616
GENERAC HLDGS INC	COM	368736104	6	133	SH		DFND	287	133	0	0
GENERAC HLDGS INC	COM	368736104	13,104	255,789	SH		DFND		255,789	0	0
GENERAL DYNAMICS CORP	COM	369550108	115	681	SH		DFND	1	681	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,000	41,357	SH		DFND	2	41,354	0	3
GENERAL DYNAMICS CORP	COM	369550108	3,783	22,349	SH		DFND	6	20,568	0	1,781
GENERAL DYNAMICS CORP	COM	369550108	10,349	61,140	SH		DFND	10	52,430	0	8,710
GENERAL DYNAMICS CORP	COM	369550108	36	215	SH		DFND	21	215	0	0
GENERAL DYNAMICS CORP	COM	369550108	376	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	595	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	20,016	118,242	SH		DFND	33	0	0	118,242
GENERAL DYNAMICS CORP	COM	369550108	1,073	6,344	SH		DFND	287	6,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,165	12,791	SH		DFND	482	12,791	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,977	29,403	SH		DFND	483	11,116	0	18,287
GENERAL DYNAMICS CORP	COM	369550108	83,092	490,861	SH		DFND		490,361	0	500
GENERAL ELECTRIC CO	COM	369604103	5,675	568,147	SH		DFND	1	44,967	0	523,180
GENERAL ELECTRIC CO	COM	369604103	1,034	103,551	SH		OTR	1	5,435	0	98,116
GENERAL ELECTRIC CO	COM	369604103	308	30,893	SH	Put	DFND	2	30,893	0	0
GENERAL ELECTRIC CO	COM	369604103	126	12,623	SH		DFND	2	12,540	0	83
GENERAL ELECTRIC CO	COM	369604103	139	13,935	SH	Call	DFND	2	13,935	0	0
GENERAL ELECTRIC CO	COM	369604103	19,767	1,978,771	SH		DFND	6	1,899,540	0	79,231
GENERAL ELECTRIC CO	COM	369604103	5,569	557,530	SH		DFND	10	557,530	0	0
GENERAL ELECTRIC CO	COM	369604103	81	8,129	SH		DFND	20	8,129	0	0
GENERAL ELECTRIC CO	COM	369604103	314	31,450	SH		OTR	20	13,250	0	18,200
GENERAL ELECTRIC CO	COM	369604103	100	10,100	SH		OTR	21	0	0	10,100
GENERAL ELECTRIC CO	COM	369604103	4,176	418,054	SH		DFND	23	401,356	0	16,698
GENERAL ELECTRIC CO	COM	369604103	4,269	427,392	SH		OTR	23	26,315	0	401,077
GENERAL ELECTRIC CO	COM	369604103	62,727	6,279,025	SH		DFND	33	2,525,230	0	3,753,795
GENERAL ELECTRIC CO	COM	369604103	4,122	412,711	SH		DFND	482	412,711	0	0
GENERAL ELECTRIC CO	COM	369604103	29,370	2,939,942	SH		DFND	483	385,926	0	2,554,016
GENERAL ELECTRIC CO	COM	369604103	6	631	SH	Call	DFND		631	0	0
GENERAL ELECTRIC CO	COM	369604103	89,655	8,974,568	SH		DFND		8,234,601	0	739,967
GENERAL ELECTRIC CO	COM	369604103	3	327	SH	Put	DFND		327	0	0
GENERAL ELECTRIC CO	COM	369604103	781	78,220	SH		OTR		0	28,800	49,420
GENERAL FIN CORP DEL	COM	369822101	0	56	SH		DFND	2	56	0	0
GENERAL FIN CORP DEL	COM	369822101	3	386	SH		DFND	10	386	0	0
GENERAL FIN CORP DEL	COM	369822101	29	3,133	SH		DFND	33	0	0	3,133
GENERAL FIN CORP DEL	COM	369822101	4	431	SH		DFND	287	431	0	0
GENERAL FIN CORP DEL	COM	369822101	313	33,602	SH		DFND		33,602	0	0
GENERAL MLS INC	COM	370334104	679	13,136	SH		DFND	1	9,236	0	3,900
GENERAL MLS INC	COM	370334104	259	5,022	SH		DFND	2	3,652	0	1,370
GENERAL MLS INC	COM	370334104	27,558	532,532	SH		DFND	6	325,037	0	207,495
GENERAL MLS INC	COM	370334104	12,044	232,751	SH		DFND	10	232,751	0	0
GENERAL MLS INC	COM	370334104	254	4,914	SH		DFND	23	2,914	0	2,000
GENERAL MLS INC	COM	370334104	432	8,350	SH		OTR	23	300	0	8,050
GENERAL MLS INC	COM	370334104	17,217	332,704	SH		DFND	33	0	0	332,704
GENERAL MLS INC	COM	370334104	2,419	46,749	SH		DFND	287	46,749	0	0
GENERAL MLS INC	COM	370334104	27	539	SH		DFND	422	0	0	539
GENERAL MLS INC	COM	370334104	1,686	32,582	SH		DFND	482	32,582	0	0
GENERAL MLS INC	COM	370334104	9,130	176,433	SH		DFND	483	47,671	0	128,762
GENERAL MLS INC	COM	370334104	23,582	455,703	SH		DFND		445,603	0	10,100
GENERAL MOLY INC	COM	370373102	15	73,700	SH		DFND		73,700	0	0
GENERAL MTRS CO	COM	37045V100	497	13,423	SH		DFND	1	4,473	0	8,950
GENERAL MTRS CO	COM	37045V100	37	1,000	SH	Call	DFND	2	1,000	0	0
GENERAL MTRS CO	COM	37045V100	803	21,664	SH		DFND	2	19,289	0	2,375
GENERAL MTRS CO	COM	37045V100	9,830	264,985	SH		DFND	6	130,033	0	134,952
GENERAL MTRS CO	COM	37045V100	4,283	115,471	SH		DFND	10	106,971	0	8,500
GENERAL MTRS CO	COM	37045V100	76,819	2,070,607	SH		DFND	33	1,348,653	0	721,954
GENERAL MTRS CO	COM	37045V100	169	4,558	SH		DFND	287	4,558	0	0
GENERAL MTRS CO	COM	37045V100	79	2,130	SH		DFND	422	0	0	2,130
GENERAL MTRS CO	COM	37045V100	2,920	78,714	SH		DFND	482	78,714	0	0
GENERAL MTRS CO	COM	37045V100	14,179	382,190	SH		DFND	483	55,406	0	326,784
GENERAL MTRS CO	COM	37045V100	65,121	1,755,299	SH		DFND		1,747,699	0	7,600
GENERAL MTRS CO	COM	37045V100	42	1,157	SH	Put	DFND		1,157	0	0
GENERAL MTRS CO	COM	37045V100	78	2,107	SH		OTR		0	2,107	0
GENESCO INC	COM	371532102	3	80	SH		DFND	1	80	0	0
GENESCO INC	COM	371532102	5	114	SH		DFND	2	114	0	0
GENESCO INC	COM	371532102	257	5,661	SH		DFND	33	0	0	5,661
GENESCO INC	COM	371532102	44	974	SH		DFND	287	974	0	0
GENESCO INC	COM	371532102	3,895	85,529	SH		DFND		84,729	0	800
GENESEE & WYO INC	CL A	371559105	677	7,772	SH		DFND	2	7,772	0	0
GENESEE & WYO INC	CL A	371559105	346	3,971	SH		DFND	10	3,971	0	0
GENESEE & WYO INC	CL A	371559105	144	1,656	SH		DFND	33	0	0	1,656
GENESEE & WYO INC	CL A	371559105	101	1,169	SH		DFND	287	1,169	0	0
GENESEE & WYO INC	CL A	371559105	22,709	260,604	SH		DFND		260,604	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,243	139,190	SH		DFND		125,604	0	13,586
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	37	SH		DFND	2	37	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	12	8,545	SH		DFND	10	8,545	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	22	15,666	SH		DFND	33	0	0	15,666
GENESIS HEALTHCARE INC	CL A COM	37185X106	1	1,159	SH		DFND	287	1,159	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	78	54,232	SH		DFND		54,232	0	0
GENIE ENERGY LTD	CL B	372284208	389	45,854	SH		DFND	2	45,854	0	0
GENIE ENERGY LTD	CL B	372284208	36	4,350	SH		DFND	10	4,350	0	0
GENIE ENERGY LTD	CL B	372284208	0	4	SH		DFND		4	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	35	SH		DFND	2	35	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	22	3,133	SH		DFND	10	3,133	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	103	14,626	SH		DFND	33	0	0	14,626
GENMARK DIAGNOSTICS INC	COM	372309104	1,876	264,692	SH		DFND		72,600	0	192,092
GENOCEA BIOSCIENCES INC	COM	372427104	48	81,698	SH		DFND		81,698	0	0
GENOMIC HEALTH INC	COM	37244C101	280	4,000	SH		DFND	1	0	0	4,000
GENOMIC HEALTH INC	COM	37244C101	12	175	SH		OTR	1	0	0	175
GENOMIC HEALTH INC	COM	37244C101	32	467	SH		DFND	2	202	0	265
GENOMIC HEALTH INC	COM	37244C101	820	11,716	SH		DFND	10	11,716	0	0
GENOMIC HEALTH INC	COM	37244C101	859	12,263	SH		DFND	33	6,243	0	6,020
GENOMIC HEALTH INC	COM	37244C101	3	52	SH		DFND	287	52	0	0
GENOMIC HEALTH INC	COM	37244C101	25,246	360,400	SH		DFND		232,532	0	127,868
GENPACT LIMITED	SHS	G3922B107	477	13,581	SH		DFND	2	13,581	0	0
GENPACT LIMITED	SHS	G3922B107	318	9,056	SH		DFND	10	9,056	0	0
GENPACT LIMITED	SHS	G3922B107	154	4,403	SH		DFND	33	0	0	4,403
GENPACT LIMITED	SHS	G3922B107	155	4,420	SH		DFND	287	4,420	0	0
GENPACT LIMITED	SHS	G3922B107	3,540	100,649	SH		DFND		62,315	0	38,334
GENPREX INC	COM	372446104	18	11,900	SH		DFND		11,900	0	0
GENTEX CORP	COM	371901109	116	5,655	SH		DFND	2	5,655	0	0
GENTEX CORP	COM	371901109	1,277	61,764	SH		DFND	10	61,764	0	0
GENTEX CORP	COM	371901109	159	7,726	SH		DFND	33	0	0	7,726
GENTEX CORP	COM	371901109	884	42,752	SH		DFND	287	42,752	0	0
GENTEX CORP	COM	371901109	101	4,917	SH		DFND	422	0	0	4,917
GENTEX CORP	COM	371901109	1,818	87,941	SH		DFND		85,352	0	2,589
GENTHERM INC	COM	37253A103	249	6,779	SH		DFND	2	6,779	0	0
GENTHERM INC	COM	37253A103	320	8,698	SH		DFND	10	8,698	0	0
GENTHERM INC	COM	37253A103	368	10,001	SH		DFND	33	0	0	10,001
GENTHERM INC	COM	37253A103	6	183	SH		DFND	287	183	0	0
GENUINE PARTS CO	COM	372460105	90	805	SH		DFND	1	805	0	0
GENUINE PARTS CO	COM	372460105	527	4,708	SH		DFND	2	4,708	0	0
GENUINE PARTS CO	COM	372460105	6,876	61,380	SH		DFND	6	47,947	0	13,433
GENUINE PARTS CO	COM	372460105	38,316	342,024	SH		DFND	10	342,024	0	0
GENUINE PARTS CO	COM	372460105	15,411	137,570	SH		DFND	33	50,960	0	86,610
GENUINE PARTS CO	COM	372460105	1,431	12,782	SH		DFND	287	12,782	0	0
GENUINE PARTS CO	COM	372460105	322	2,876	SH		DFND	422	0	0	2,876
GENUINE PARTS CO	COM	372460105	821	7,329	SH		DFND	482	7,329	0	0
GENUINE PARTS CO	COM	372460105	2,864	25,570	SH		DFND	483	9,394	0	16,176
GENUINE PARTS CO	COM	372460105	14,785	131,978	SH		DFND		114,684	0	17,294
GENWORTH FINL INC	COM CL A	37247D106	1	338	SH		DFND	2	338	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,075	SH		DFND	10	10,075	0	0
GENWORTH FINL INC	COM CL A	37247D106	559	146,086	SH		DFND	33	0	0	146,086
GENWORTH FINL INC	COM CL A	37247D106	7	2,021	SH		DFND	287	2,021	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,781	726,317	SH		DFND		695,966	0	30,351
GEO GROUP INC NEW	COM	36162J106	378	19,702	SH		DFND	1	14,432	0	5,270
GEO GROUP INC NEW	COM	36162J106	192	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	107	5,610	SH		DFND	2	5,610	0	0
GEO GROUP INC NEW	COM	36162J106	143	7,458	SH		DFND	10	7,458	0	0
GEO GROUP INC NEW	COM	36162J106	674	35,115	SH		DFND	33	0	0	35,115
GEO GROUP INC NEW	COM	36162J106	8	464	SH		DFND	287	464	0	0
GEO GROUP INC NEW	COM	36162J106	5,680	295,875	SH		DFND		229,075	0	66,800
GEOPARK LTD	USD SHS	G38327105	1,168	67,596	SH		DFND		42,800	0	24,796
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	473	36,609	SH		DFND	2	36,609	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	13	SH		DFND		13	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6,538	1,685,085	SH		DFND	422	0	0	1,685,085
GERDAU S A	SPON ADR REP PFD	373737105	173	44,725	SH		DFND		44,725	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	38	SH		DFND	2	38	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	160	SH		DFND	10	160	0	0
GERMAN AMERN BANCORP INC	COM	373865104	193	6,569	SH		DFND	33	0	0	6,569
GERMAN AMERN BANCORP INC	COM	373865104	7	255	SH		DFND	287	255	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,223	41,618	SH		DFND		41,618	0	0
GERON CORP	COM	374163103	1	1,063	SH		DFND	2	1,063	0	0
GERON CORP	COM	374163103	7	4,761	SH		DFND	10	4,761	0	0
GERON CORP	COM	374163103	81	49,239	SH		DFND	33	0	0	49,239
GERON CORP	COM	374163103	247	148,924	SH		DFND		148,924	0	0
GETTY RLTY CORP NEW	COM	374297109	64	1,999	SH		DFND	2	1,999	0	0
GETTY RLTY CORP NEW	COM	374297109	96	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,301	40,646	SH		DFND	11	40,646	0	0
GETTY RLTY CORP NEW	COM	374297109	301	9,409	SH		DFND	33	0	0	9,409
GETTY RLTY CORP NEW	COM	374297109	12	379	SH		DFND	287	379	0	0
GETTY RLTY CORP NEW	COM	374297109	320	10,015	SH		DFND	483	0	0	10,015
GETTY RLTY CORP NEW	COM	374297109	1,833	57,249	SH		DFND		55,449	0	1,800
GEVO INC	COM PAR	374396406	0	200	SH		DFND		0	0	200
GIBRALTAR INDS INC	COM	374689107	7	180	SH		DFND	2	180	0	0
GIBRALTAR INDS INC	COM	374689107	372	9,162	SH		DFND	33	0	0	9,162
GIBRALTAR INDS INC	COM	374689107	11	272	SH		DFND	287	272	0	0
GIBRALTAR INDS INC	COM	374689107	1,423	35,057	SH		DFND		34,757	0	300
GIGAMEDIA LTD	SHS NEW	Y2711Y112	29	11,015	SH		DFND		11,015	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	182	21,721	SH		DFND		21,721	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,421	150,729	SH		DFND	6	17,062	0	133,667
GILDAN ACTIVEWEAR INC	COM	375916103	2,842	79,015	SH		DFND	10	79,015	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,546	70,788	SH		DFND	33	0	0	70,788
GILDAN ACTIVEWEAR INC	COM	375916103	51	1,428	SH		DFND	287	1,428	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	600	16,682	SH		DFND	483	2,720	0	13,962
GILDAN ACTIVEWEAR INC	COM	375916103	14,081	391,466	SH		DFND		345,447	0	46,019
GILEAD SCIENCES INC	COM	375558103	19,163	294,774	SH		DFND	1	219,271	0	75,503
GILEAD SCIENCES INC	COM	375558103	6,648	102,263	SH		OTR	1	24,209	0	78,054
GILEAD SCIENCES INC	COM	375558103	3,001	46,174	SH		DFND	2	46,162	0	12
GILEAD SCIENCES INC	COM	375558103	31	488	SH	Put	DFND	6	488	0	0
GILEAD SCIENCES INC	COM	375558103	267,634	4,116,819	SH		DFND	6	3,303,398	0	813,421
GILEAD SCIENCES INC	COM	375558103	116,704	1,795,183	SH		DFND	10	1,785,033	0	10,150
GILEAD SCIENCES INC	COM	375558103	2,492	38,339	SH		DFND	19	38,339	0	0
GILEAD SCIENCES INC	COM	375558103	3,348	51,500	SH		DFND	20	23,453	390	27,657
GILEAD SCIENCES INC	COM	375558103	396	6,100	SH		OTR	20	1,600	0	4,500
GILEAD SCIENCES INC	COM	375558103	1,130	17,389	SH		DFND	21	17,389	0	0
GILEAD SCIENCES INC	COM	375558103	647	9,965	SH		OTR	21	0	0	9,965
GILEAD SCIENCES INC	COM	375558103	8,726	134,226	SH		DFND	23	127,894	0	6,332
GILEAD SCIENCES INC	COM	375558103	7,267	111,789	SH		OTR	23	34,496	0	77,293
GILEAD SCIENCES INC	COM	375558103	125,496	1,930,417	SH		DFND	33	1,110,948	0	819,469
GILEAD SCIENCES INC	COM	375558103	7,103	109,265	SH		DFND	287	109,265	0	0
GILEAD SCIENCES INC	COM	375558103	26	411	SH		DFND	422	0	0	411
GILEAD SCIENCES INC	COM	375558103	35,443	545,200	SH		DFND	482	545,200	0	0
GILEAD SCIENCES INC	COM	375558103	62,107	955,359	SH		DFND	483	98,412	0	856,947
GILEAD SCIENCES INC	COM	375558103	15	236	SH	Call	DFND		236	0	0
GILEAD SCIENCES INC	COM	375558103	129,399	1,990,455	SH		DFND		1,564,155	0	426,300
GILEAD SCIENCES INC	COM	375558103	18	278	SH	Put	DFND		278	0	0
GILEAD SCIENCES INC	COM	375558103	18,761	288,597	SH		OTR		0	149,517	139,080
GLACIER BANCORP INC NEW	COM	37637Q105	29	730	SH		DFND	2	730	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	46	1,171	SH		DFND	10	1,171	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	988	24,665	SH		DFND	33	0	0	24,665
GLACIER BANCORP INC NEW	COM	37637Q105	6	150	SH		DFND	287	150	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	736	18,384	SH		DFND		18,384	0	0
GLADSTONE COML CORP	COM	376536108	14	675	SH		DFND	2	675	0	0
GLADSTONE COML CORP	COM	376536108	675	32,510	SH		DFND	11	32,510	0	0
GLADSTONE COML CORP	COM	376536108	169	8,148	SH		DFND	33	0	0	8,148
GLADSTONE COML CORP	COM	376536108	7	381	SH		DFND	287	381	0	0
GLADSTONE COML CORP	COM	376536108	1,347	64,896	SH		DFND		49,696	0	15,200
GLADSTONE LD CORP	COM	376549101	0	9	SH		DFND	2	9	0	0
GLADSTONE LD CORP	COM	376549101	52	4,155	SH		DFND	33	0	0	4,155
GLADSTONE LD CORP	COM	376549101	2	202	SH		DFND	287	202	0	0
GLADSTONE LD CORP	COM	376549101	378	29,952	SH		DFND		29,952	0	0
GLATFELTER	COM	377316104	3	250	SH		DFND	2	250	0	0
GLATFELTER	COM	377316104	176	12,484	SH		DFND	33	0	0	12,484
GLATFELTER	COM	377316104	3	279	SH		DFND	287	279	0	0
GLATFELTER	COM	377316104	1,069	75,758	SH		DFND		41,057	0	34,701
GLAUKOS CORP	COM	377322102	243	3,113	SH		DFND	2	3,113	0	0
GLAUKOS CORP	COM	377322102	214	2,741	SH		DFND	10	2,741	0	0
GLAUKOS CORP	COM	377322102	780	9,962	SH		DFND	33	0	0	9,962
GLAUKOS CORP	COM	377322102	6	85	SH		DFND	287	85	0	0
GLAUKOS CORP	COM	377322102	7,334	93,592	SH		DFND		70,328	0	23,264
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	459	11,006	SH		DFND	1	10,806	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	74	1,785	SH		DFND	2	0	0	1,785
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,253	101,778	SH		DFND	10	101,778	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	324	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	71	1,700	SH		OTR	23	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50,164	1,200,398	SH		DFND		1,197,523	0	2,875
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	17	322	SH		DFND	2	322	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	177	3,361	SH		DFND	10	3,361	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	822	15,547	SH		DFND	33	0	0	15,547
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	1	SH		DFND		1	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	72	SH		DFND	1	72	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	7	225	SH		DFND	2	225	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,957	56,835	SH		DFND	10	56,835	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	215	6,249	SH		DFND	33	0	0	6,249
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	11	344	SH		DFND	287	344	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	949	27,581	SH		DFND		20,515	0	7,066
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	493	70,244	SH		DFND		70,244	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	79	112,594	SH		DFND	2	112,594	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1	40	SH		DFND	2	40	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	3	114	SH		DFND	10	114	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	72	2,375	SH		DFND	33	0	0	2,375
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	2	95	SH		DFND	287	95	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	478	15,742	SH		DFND		10,813	0	4,929
GLOBAL MED REIT INC	COM NEW	37954A204	9	980	SH		DFND	2	980	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	63	6,489	SH		DFND	33	0	0	6,489
GLOBAL MED REIT INC	COM NEW	37954A204	4	418	SH		DFND	287	418	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,640	268,923	SH		DFND		266,023	0	2,900
GLOBAL NET LEASE INC	COM NEW	379378201	25	1,348	SH		DFND	2	1,348	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	415	22,005	SH		DFND	33	0	0	22,005
GLOBAL NET LEASE INC	COM NEW	379378201	10	564	SH		DFND	287	564	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	439	23,230	SH		DFND	483	0	0	23,230
GLOBAL NET LEASE INC	COM NEW	379378201	2,342	123,956	SH		DFND		123,956	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,086	55,280	SH		DFND		14,806	0	40,474
GLOBAL PMTS INC	COM	37940X102	7,630	55,892	SH		DFND	1	46,798	0	9,094
GLOBAL PMTS INC	COM	37940X102	1,420	10,405	SH		OTR	1	5,056	0	5,349
GLOBAL PMTS INC	COM	37940X102	39	288	SH		DFND	2	285	0	3
GLOBAL PMTS INC	COM	37940X102	8,783	64,337	SH		DFND	6	63,368	0	969
GLOBAL PMTS INC	COM	37940X102	37,897	277,594	SH		DFND	10	267,016	0	10,578
GLOBAL PMTS INC	COM	37940X102	481	3,528	SH		DFND	20	3,528	0	0
GLOBAL PMTS INC	COM	37940X102	94	689	SH		DFND	21	689	0	0
GLOBAL PMTS INC	COM	37940X102	175	1,289	SH		OTR	21	0	0	1,289
GLOBAL PMTS INC	COM	37940X102	395	2,899	SH		DFND	23	2,899	0	0
GLOBAL PMTS INC	COM	37940X102	166	1,220	SH		OTR	23	492	0	728
GLOBAL PMTS INC	COM	37940X102	15,861	116,185	SH		DFND	33	25,597	0	90,588
GLOBAL PMTS INC	COM	37940X102	82	603	SH		DFND	287	603	0	0
GLOBAL PMTS INC	COM	37940X102	24	182	SH		DFND	422	0	0	182
GLOBAL PMTS INC	COM	37940X102	1,392	10,197	SH		DFND	482	10,197	0	0
GLOBAL PMTS INC	COM	37940X102	2,490	18,244	SH		DFND	483	6,813	0	11,431
GLOBAL PMTS INC	COM	37940X102	3,832	28,075	SH		DFND		28,075	0	0
GLOBAL PMTS INC	COM	37940X102	482	3,531	SH		OTR		0	725	2,806
GLOBAL SELF STORAGE INC	COM	37955N106	82	21,406	SH		DFND		21,406	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	114	19,800	SH		DFND		19,800	0	0
GLOBAL WTR RES INC	COM	379463102	0	54	SH		DFND	2	54	0	0
GLOBAL WTR RES INC	COM	379463102	3	324	SH		DFND	10	324	0	0
GLOBAL WTR RES INC	COM	379463102	29	3,052	SH		DFND	33	0	0	3,052
GLOBAL WTR RES INC	COM	379463102	1	159	SH		DFND	287	159	0	0
GLOBAL WTR RES INC	COM	379463102	329	33,590	SH		DFND		33,590	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	25	3,209	SH		DFND		0	0	3,209
GLOBAL X FDS	MSCI PAKISTAN	37950E689	55	6,500	SH		DFND	287	6,500	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	24	2,800	SH		DFND		2,800	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	7	290	SH		DFND	287	290	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	147	SH		DFND		0	0	147
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	1	SH		DFND	2	1	0	0
GLOBALSCAPE INC	COM	37940G109	493	77,763	SH		DFND		77,763	0	0
GLOBALSTAR INC	COM	378973408	2	5,300	SH		DFND	2	5,300	0	0
GLOBALSTAR INC	COM	378973408	306	713,800	SH		DFND		713,800	0	0
GLOBANT S A	COM	L44385109	1,161	16,262	SH		DFND	2	16,262	0	0
GLOBANT S A	COM	L44385109	19,511	273,273	SH		DFND	10	273,273	0	0
GLOBANT S A	COM	L44385109	3,331	46,666	SH		DFND		34,766	0	11,900
GLOBUS MED INC	CL A	379577208	299	6,063	SH		DFND	2	6,063	0	0
GLOBUS MED INC	CL A	379577208	3,464	70,121	SH		DFND	10	70,121	0	0
GLOBUS MED INC	CL A	379577208	7,725	156,355	SH		DFND	33	134,770	0	21,585
GLOBUS MED INC	CL A	379577208	9	201	SH		DFND	287	201	0	0
GLOBUS MED INC	CL A	379577208	19,960	403,974	SH		DFND		402,579	0	1,395
GLU MOBILE INC	COM	379890106	63	5,771	SH		DFND	2	5,771	0	0
GLU MOBILE INC	COM	379890106	85	7,776	SH		DFND	10	7,776	0	0
GLU MOBILE INC	COM	379890106	354	32,378	SH		DFND	33	0	0	32,378
GLU MOBILE INC	COM	379890106	3	330	SH		DFND	287	330	0	0
GLU MOBILE INC	COM	379890106	15,614	1,427,303	SH		DFND		1,382,405	0	44,898
GLYCOMIMETICS INC	COM	38000Q102	3	242	SH		DFND	2	242	0	0
GLYCOMIMETICS INC	COM	38000Q102	11	943	SH		DFND	10	943	0	0
GLYCOMIMETICS INC	COM	38000Q102	120	9,632	SH		DFND	33	0	0	9,632
GLYCOMIMETICS INC	COM	38000Q102	131	10,575	SH		DFND		10,575	0	0
GMS INC	COM	36251C103	0	63	SH		DFND	2	63	0	0
GMS INC	COM	36251C103	12	844	SH		DFND	10	844	0	0
GMS INC	COM	36251C103	4,205	278,171	SH		DFND	33	268,815	0	9,356
GMS INC	COM	36251C103	1	102	SH		DFND	287	102	0	0
GMS INC	COM	36251C103	5,450	360,496	SH		DFND		65,708	0	294,788
GNC HLDGS INC	COM CL A	36191G107	0	54	SH		DFND	2	54	0	0
GNC HLDGS INC	COM CL A	36191G107	0	75	SH		DFND	23	75	0	0
GNC HLDGS INC	COM CL A	36191G107	0	85	SH		OTR	23	0	0	85
GNC HLDGS INC	COM CL A	36191G107	63	23,133	SH		DFND	33	0	0	23,133
GNC HLDGS INC	COM CL A	36191G107	1	636	SH		DFND	287	636	0	0
GNC HLDGS INC	COM CL A	36191G107	486	178,126	SH		DFND		178,126	0	0
GODADDY INC	CL A	380237107	257	3,425	SH		OTR	1	0	0	3,425
GODADDY INC	CL A	380237107	28	378	SH		DFND	2	375	0	3
GODADDY INC	CL A	380237107	4,534	60,307	SH		DFND	6	60,307	0	0
GODADDY INC	CL A	380237107	541	7,203	SH		DFND	10	7,203	0	0
GODADDY INC	CL A	380237107	6,959	92,560	SH		DFND	33	8,157	0	84,403
GODADDY INC	CL A	380237107	36	485	SH		DFND	287	485	0	0
GODADDY INC	CL A	380237107	15	206	SH		DFND	422	0	0	206
GODADDY INC	CL A	380237107	370	4,932	SH		DFND	482	4,932	0	0
GODADDY INC	CL A	380237107	1,068	14,211	SH		DFND	483	6,969	0	7,242
GODADDY INC	CL A	380237107	10,854	144,365	SH		DFND		132,565	0	11,800
GOGO INC	COM	38046C109	0	38	SH		DFND	2	38	0	0
GOGO INC	COM	38046C109	7	1,614	SH		DFND	10	1,614	0	0
GOGO INC	COM	38046C109	73	16,269	SH		DFND	33	0	0	16,269
GOGO INC	COM	38046C109	408	90,890	SH		DFND		54,390	0	36,500
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1	100	SH		DFND		0	0	100
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	7,489	7,850,000	PRN		DFND	2	7,850,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,043	1,094,000	PRN		DFND		1,094,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	63	SH		DFND	2	63	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	33	1,600	SH		DFND	10	1,600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	576	27,315	SH		DFND	33	0	0	27,315
GOLAR LNG LTD BERMUDA	SHS	G9456A100	24,877	1,179,592	SH		DFND		1,179,592	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	12	1,000	SH		DFND	23	0	0	1,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	22,003	5,899,195	SH		DFND		4,102,307	0	1,796,888
GOLD RESOURCE CORP	COM	38068T105	0	36	SH		DFND	2	36	0	0
GOLD RESOURCE CORP	COM	38068T105	5	1,283	SH		DFND	10	1,283	0	0
GOLD RESOURCE CORP	COM	38068T105	58	14,842	SH		DFND	33	0	0	14,842
GOLD RESOURCE CORP	COM	38068T105	2	538	SH		DFND	287	538	0	0
GOLD RESOURCE CORP	COM	38068T105	1,159	294,990	SH		DFND		293,990	0	1,000
GOLD STD VENTURES CORP	COM	380738104	77	75,700	SH		DFND		32,200	0	43,500
GOLDCORP INC NEW	COM	380956409	143,141	12,512,336	SH		DFND	6	1,559,432	0	10,952,904
GOLDCORP INC NEW	COM	380956409	6,445	563,405	SH		DFND	10	0	0	563,405
GOLDCORP INC NEW	COM	380956409	564	49,318	SH		DFND	11	0	0	49,318
GOLDCORP INC NEW	COM	380956409	3,630	317,325	SH		DFND	33	0	0	317,325
GOLDCORP INC NEW	COM	380956409	48	4,229	SH		DFND	287	4,229	0	0
GOLDCORP INC NEW	COM	380956409	68	6,020	SH		DFND	482	6,020	0	0
GOLDCORP INC NEW	COM	380956409	2,145	187,563	SH		DFND	483	10,835	0	176,728
GOLDCORP INC NEW	COM	380956409	41,867	3,659,756	SH		DFND		3,641,884	0	17,872
GOLDEN ENTMT INC	COM	381013101	0	13	SH		DFND	2	13	0	0
GOLDEN ENTMT INC	COM	381013101	7	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	75	5,334	SH		DFND	33	0	0	5,334
GOLDEN ENTMT INC	COM	381013101	330	23,354	SH		DFND		21,654	0	1,700
GOLDEN MINERALS CO	COM	381119106	17	64,634	SH		DFND		64,634	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	316	66,270	SH		DFND	33	0	0	66,270
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	255	53,501	SH		DFND		53,501	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	238	60,000	SH		DFND	483	0	0	60,000
GOLDEN STAR RES LTD CDA	COM	38119T807	466	117,600	SH		DFND		0	0	117,600
GOLDFIELD CORP	COM	381370105	9	4,196	SH		DFND		0	0	4,196
GOLDMAN SACHS BDC INC	SHS	38147U107	34	1,700	SH		DFND		0	0	1,700
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	193	3,401	SH		DFND		0	0	3,401
GOLDMAN SACHS GROUP INC	COM	38141G104	5,994	31,225	SH		DFND	1	25,487	0	5,738
GOLDMAN SACHS GROUP INC	COM	38141G104	735	3,832	SH		OTR	1	2,642	0	1,190
GOLDMAN SACHS GROUP INC	COM	38141G104	161	840	SH		DFND	2	837	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	33,073	172,268	SH		DFND	6	41,338	0	130,930
GOLDMAN SACHS GROUP INC	COM	38141G104	33,493	174,456	SH		DFND	10	159,634	0	14,822
GOLDMAN SACHS GROUP INC	COM	38141G104	49	256	SH		DFND	19	256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	830	4,326	SH		DFND	20	2,121	40	2,165
GOLDMAN SACHS GROUP INC	COM	38141G104	25	134	SH		OTR	20	134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	482	SH		DFND	21	482	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	216	1,130	SH		OTR	21	0	0	1,130
GOLDMAN SACHS GROUP INC	COM	38141G104	1,008	5,253	SH		DFND	23	4,967	0	286
GOLDMAN SACHS GROUP INC	COM	38141G104	1,632	8,502	SH		OTR	23	2,716	0	5,786
GOLDMAN SACHS GROUP INC	COM	38141G104	49,550	258,091	SH		DFND	33	102,566	0	155,525
GOLDMAN SACHS GROUP INC	COM	38141G104	18	98	SH		DFND	287	98	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,148	16,401	SH		DFND	482	16,401	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,833	92,887	SH		DFND	483	15,861	0	77,026
GOLDMAN SACHS GROUP INC	COM	38141G104	348	1,816	SH	Put	DFND		1,816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,537	258,021	SH		DFND		253,850	0	4,171
GOLDMAN SACHS GROUP INC	COM	38141G104	656	3,422	SH	Call	DFND		3,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,221	21,988	SH		OTR		0	7,357	14,631
GOLUB CAP BDC INC	COM	38173M102	148	8,326	SH		DFND	1	8,326	0	0
GOLUB CAP BDC INC	COM	38173M102	1,671	93,474	SH		DFND		75,074	0	18,400
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	72	29,768	SH		DFND		29,768	0	0
GOODRICH PETE CORP	COM PAR	382410843	0	6	SH		DFND	2	6	0	0
GOODRICH PETE CORP	COM PAR	382410843	81	5,996	SH		DFND	10	5,996	0	0
GOODRICH PETE CORP	COM PAR	382410843	33	2,427	SH		DFND	33	0	0	2,427
GOODRICH PETE CORP	COM PAR	382410843	114	8,438	SH		DFND		8,438	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	30	1,655	SH		DFND	1	795	0	860
GOODYEAR TIRE & RUBR CO	COM	382550101	1	60	SH		OTR	1	60	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40	2,235	SH		DFND	2	2,235	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	176	9,749	SH		DFND	6	9,749	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	236	13,041	SH		DFND	10	13,041	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9	499	SH		DFND	21	499	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,132	117,514	SH		DFND	33	0	0	117,514
GOODYEAR TIRE & RUBR CO	COM	382550101	37	2,092	SH		DFND	287	2,092	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11	653	SH		DFND	422	0	0	653
GOODYEAR TIRE & RUBR CO	COM	382550101	41	2,311	SH		DFND	482	2,311	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	520	28,657	SH		DFND	483	10,980	0	17,677
GOODYEAR TIRE & RUBR CO	COM	382550101	6,827	376,170	SH		DFND		376,170	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	6	SH		DFND	2	6	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	76	2,741	SH		DFND	33	0	0	2,741
GOOSEHEAD INS INC	COM CL A	38267D109	258	9,288	SH		DFND		9,288	0	0
GOPRO INC	CL A	38268T103	0	76	SH		DFND	2	76	0	0
GOPRO INC	CL A	38268T103	25	3,905	SH		DFND	10	3,905	0	0
GOPRO INC	CL A	38268T103	212	32,643	SH		DFND	33	0	0	32,643
GOPRO INC	CL A	38268T103	5,103	785,129	SH		DFND		665,942	0	119,187
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	695	68,227	SH		DFND	2	68,227	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	3,774	382,818	SH		DFND	2	382,818	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	227	162,798	SH	Call	DFND	2	162,798	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,917	186,123	SH		DFND	2	186,123	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	2,575	250,000	SH		DFND	6	250,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	6,633	647,802	SH		DFND	2	647,802	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	2,048	200,000	SH		DFND	6	200,000	0	0
GORMAN RUPP CO	COM	383082104	200	5,910	SH		DFND	2	5,910	0	0
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	172	5,068	SH		DFND	33	0	0	5,068
GORMAN RUPP CO	COM	383082104	11	344	SH		DFND	287	344	0	0
GORMAN RUPP CO	COM	383082104	669	19,724	SH		DFND		19,724	0	0
GOSSAMER BIO INC	COM	38341P102	0	7	SH		DFND	2	7	0	0
GOSSAMER BIO INC	COM	38341P102	6	312	SH		DFND	10	312	0	0
GOSSAMER BIO INC	COM	38341P102	69	3,189	SH		DFND	33	0	0	3,189
GOSSAMER BIO INC	COM	38341P102	228	10,546	SH		DFND		10,546	0	0
GP STRATEGIES CORP	COM	36225V104	0	63	SH		DFND	2	63	0	0
GP STRATEGIES CORP	COM	36225V104	41	3,415	SH		DFND	33	0	0	3,415
GP STRATEGIES CORP	COM	36225V104	0	58	SH		DFND	287	58	0	0
GP STRATEGIES CORP	COM	36225V104	634	52,209	SH		DFND		29,461	0	22,748
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,053	11,846	SH		DFND	10	11,846	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	6,957	78,195	SH		DFND		78,195	0	0
GRACE W R & CO DEL NEW	COM	38388F108	31	400	SH	Put	DFND	2	400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	309	3,964	SH		DFND	2	3,964	0	0
GRACE W R & CO DEL NEW	COM	38388F108	391	5,020	SH		DFND	10	5,020	0	0
GRACE W R & CO DEL NEW	COM	38388F108	145	1,868	SH		DFND	33	0	0	1,868
GRACE W R & CO DEL NEW	COM	38388F108	219	2,808	SH		DFND	287	2,808	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,510	83,425	SH		DFND		66,822	0	16,603
GRACO INC	COM	384109104	377	7,617	SH		DFND	2	5,028	0	2,589
GRACO INC	COM	384109104	666	13,451	SH		DFND	10	13,451	0	0
GRACO INC	COM	384109104	236	4,775	SH		DFND	33	0	0	4,775
GRACO INC	COM	384109104	427	8,639	SH		DFND	287	8,639	0	0
GRACO INC	COM	384109104	2,338	47,230	SH		DFND		47,180	0	50
GRAF INDL CORP	UNIT 12/31/2025	384278206	2,275	225,000	SH		DFND	2	225,000	0	0
GRAFTECH INTL LTD	COM	384313508	0	10	SH		DFND	2	10	0	0
GRAFTECH INTL LTD	COM	384313508	7	600	SH		DFND	10	600	0	0
GRAFTECH INTL LTD	COM	384313508	20	1,620	SH		DFND	33	0	0	1,620
GRAFTECH INTL LTD	COM	384313508	31	2,440	SH		DFND		0	0	2,440
GRAHAM CORP	COM	384556106	0	49	SH		DFND	2	49	0	0
GRAHAM CORP	COM	384556106	53	2,707	SH		DFND	33	0	0	2,707
GRAHAM CORP	COM	384556106	4	204	SH		DFND	287	204	0	0
GRAHAM CORP	COM	384556106	183	9,330	SH		DFND		9,330	0	0
GRAHAM HLDGS CO	COM	384637104	530	776	SH		DFND	10	776	0	0
GRAHAM HLDGS CO	COM	384637104	80	118	SH		DFND	33	0	0	118
GRAHAM HLDGS CO	COM	384637104	319	467	SH		DFND	287	467	0	0
GRAHAM HLDGS CO	COM	384637104	6,380	9,339	SH		DFND		9,162	0	177
GRAINGER W W INC	COM	384802104	40	133	SH		DFND	1	83	0	50
GRAINGER W W INC	COM	384802104	240	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	29	97	SH		DFND	2	97	0	0
GRAINGER W W INC	COM	384802104	2,197	7,303	SH		DFND	6	6,972	0	331
GRAINGER W W INC	COM	384802104	6,272	20,844	SH		DFND	10	20,844	0	0
GRAINGER W W INC	COM	384802104	722	2,400	SH		OTR	23	0	0	2,400
GRAINGER W W INC	COM	384802104	11,932	39,652	SH		DFND	33	13,787	0	25,865
GRAINGER W W INC	COM	384802104	1,705	5,668	SH		DFND	287	5,668	0	0
GRAINGER W W INC	COM	384802104	123	409	SH		DFND	422	0	0	409
GRAINGER W W INC	COM	384802104	687	2,283	SH		DFND	482	2,283	0	0
GRAINGER W W INC	COM	384802104	3,795	12,612	SH		DFND	483	3,984	0	8,628
GRAINGER W W INC	COM	384802104	27,374	90,966	SH		DFND		82,204	0	8,762
GRAN TIERRA ENERGY INC	COM	38500T101	7	3,500	SH		DFND	2	3,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3	1,400	SH		DFND	10	1,400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5,776	2,544,756	SH		DFND		1,136,256	0	1,408,500
GRAND CANYON ED INC	COM	38526M106	225	1,973	SH		DFND	2	1,973	0	0
GRAND CANYON ED INC	COM	38526M106	796	6,956	SH		DFND	10	6,956	0	0
GRAND CANYON ED INC	COM	38526M106	151	1,325	SH		DFND	33	0	0	1,325
GRAND CANYON ED INC	COM	38526M106	471	4,116	SH		DFND	287	4,116	0	0
GRAND CANYON ED INC	COM	38526M106	25,146	219,599	SH		DFND		218,099	0	1,500
GRANITE CONSTR INC	COM	387328107	8	192	SH		DFND	2	192	0	0
GRANITE CONSTR INC	COM	387328107	45	1,057	SH		DFND	10	1,057	0	0
GRANITE CONSTR INC	COM	387328107	546	12,675	SH		DFND	33	0	0	12,675
GRANITE CONSTR INC	COM	387328107	6	148	SH		DFND	287	148	0	0
GRANITE CONSTR INC	COM	387328107	10,367	240,265	SH		DFND		232,265	0	8,000
GRANITE PT MTG TR INC	COM	38741L107	5	290	SH		DFND	2	290	0	0
GRANITE PT MTG TR INC	COM	38741L107	12	675	SH		DFND	10	675	0	0
GRANITE PT MTG TR INC	COM	38741L107	269	14,515	SH		DFND	33	0	0	14,515
GRANITE PT MTG TR INC	COM	38741L107	14	781	SH		DFND	287	781	0	0
GRANITE PT MTG TR INC	COM	38741L107	6,573	354,008	SH		DFND		354,008	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	32,526	679,342	SH		DFND	11	119,469	0	559,873
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	53	1,115	SH		DFND	287	1,115	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	333	6,966	SH		DFND	462	0	0	6,966
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,740	36,352	SH		DFND	482	36,352	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	674	14,091	SH		DFND	483	0	0	14,091
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,133	504,032	SH		DFND		400,532	0	103,500
GRAPHIC PACKAGING HLDG CO	COM	388689101	252	20,024	SH		DFND	2	20,001	0	23
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,281	101,500	SH		DFND	6	101,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,700	1,401,496	SH		DFND	10	1,401,496	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	109	8,705	SH		DFND	33	0	0	8,705
GRAPHIC PACKAGING HLDG CO	COM	388689101	63	5,054	SH		DFND	287	5,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	170	13,468	SH		DFND		7,468	0	6,000
GRAY TELEVISION INC	COM	389375106	468	21,930	SH		DFND	1	16,015	0	5,915
GRAY TELEVISION INC	COM	389375106	1	53	SH		DFND	2	53	0	0
GRAY TELEVISION INC	COM	389375106	489	22,930	SH		DFND	33	0	0	22,930
GRAY TELEVISION INC	COM	389375106	7	338	SH		DFND	287	338	0	0
GRAY TELEVISION INC	COM	389375106	19,346	905,715	SH		DFND		838,715	0	67,000
GREAT AJAX CORP	COM	38983D300	1	74	SH		DFND	2	74	0	0
GREAT AJAX CORP	COM	38983D300	62	4,526	SH		DFND	33	0	0	4,526
GREAT AJAX CORP	COM	38983D300	5	395	SH		DFND	287	395	0	0
GREAT AJAX CORP	COM	38983D300	1,194	86,919	SH		DFND		86,919	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	263	SH		DFND	2	263	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	825	SH		DFND	10	825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,184	469,675	SH		DFND	33	453,282	0	16,393
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	766	SH		DFND	287	766	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,761	309,957	SH		DFND		237,377	0	72,580
GREAT PANTHER MINING LIMITED	COM	39115V101	0	100	SH		DFND	2	100	0	0
GREAT PANTHER MINING LIMITED	COM	39115V101	78	83,026	SH		DFND		83,026	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	76	SH		DFND	2	76	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	164	3,172	SH		DFND	33	0	0	3,172
GREAT SOUTHN BANCORP INC	COM	390905107	9	183	SH		DFND	287	183	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,542	29,717	SH		DFND		22,417	0	7,300
GREAT WESTN BANCORP INC	COM	391416104	1	57	SH		DFND	1	57	0	0
GREAT WESTN BANCORP INC	COM	391416104	174	5,539	SH		DFND	2	5,539	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,953	61,845	SH		DFND	10	61,845	0	0
GREAT WESTN BANCORP INC	COM	391416104	519	16,453	SH		DFND	33	0	0	16,453
GREAT WESTN BANCORP INC	COM	391416104	7	228	SH		DFND	287	228	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,826	121,138	SH		DFND		77,051	0	44,087
GREEN BRICK PARTNERS INC	COM	392709101	0	114	SH		DFND	2	114	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	1	SH		DFND	10	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	60	6,903	SH		DFND	33	0	0	6,903
GREEN BRICK PARTNERS INC	COM	392709101	202	23,142	SH		DFND		23,142	0	0
GREEN DOT CORP	CL A	39304D102	163	2,695	SH		DFND	2	2,695	0	0
GREEN DOT CORP	CL A	39304D102	5,766	95,082	SH		DFND	10	95,082	0	0
GREEN DOT CORP	CL A	39304D102	851	14,032	SH		DFND	33	0	0	14,032
GREEN DOT CORP	CL A	39304D102	4	72	SH		DFND	287	72	0	0
GREEN DOT CORP	CL A	39304D102	197	3,260	SH		DFND	422	0	0	3,260
GREEN DOT CORP	CL A	39304D102	17,047	281,075	SH		DFND		63,029	0	218,046
GREEN PLAINS INC	COM	393222104	3	218	SH		DFND	2	218	0	0
GREEN PLAINS INC	COM	393222104	188	11,318	SH		DFND	33	0	0	11,318
GREEN PLAINS INC	COM	393222104	4	267	SH		DFND	287	267	0	0
GREEN PLAINS INC	COM	393222104	874	52,439	SH		DFND		23,711	0	28,728
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	1,263	1,320,000	PRN		DFND		1,320,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	3	204	SH		DFND		204	0	0
GREENBRIER COS INC	COM	393657101	2	81	SH		DFND	1	81	0	0
GREENBRIER COS INC	COM	393657101	5	182	SH		DFND	2	182	0	0
GREENBRIER COS INC	COM	393657101	293	9,093	SH		DFND	33	0	0	9,093
GREENBRIER COS INC	COM	393657101	4	153	SH		DFND	287	153	0	0
GREENBRIER COS INC	COM	393657101	4,750	147,403	SH		DFND		52,198	0	95,205
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	365	383,000	PRN		DFND		383,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	19	SH		DFND	2	19	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENE COUNTY BANCORP INC	COM	394357107	24	812	SH		DFND	33	0	0	812
GREENE COUNTY BANCORP INC	COM	394357107	2	70	SH		DFND	287	70	0	0
GREENE COUNTY BANCORP INC	COM	394357107	172	5,673	SH		DFND		5,673	0	0
GREENHILL & CO INC	COM	395259104	35	1,661	SH		DFND	2	1,661	0	0
GREENHILL & CO INC	COM	395259104	12	595	SH		DFND	10	595	0	0
GREENHILL & CO INC	COM	395259104	108	5,022	SH		DFND	33	0	0	5,022
GREENHILL & CO INC	COM	395259104	5	234	SH		DFND	287	234	0	0
GREENHILL & CO INC	COM	395259104	350	16,286	SH		DFND		16,286	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	14	1,374	SH		DFND	2	1,348	0	26
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	97	9,000	SH		DFND	10	9,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	91	8,457	SH		DFND	33	0	0	8,457
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	176	SH		DFND	287	176	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	294	27,122	SH		DFND		27,122	0	0
GREENSKY INC	CL A	39572G100	1,380	106,651	SH		DFND		0	0	106,651
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	1,205	87,200	SH		DFND		87,200	0	0
GREIF INC	CL A	397624107	0	17	SH		DFND	2	17	0	0
GREIF INC	CL A	397624107	3	81	SH		DFND	10	81	0	0
GREIF INC	CL A	397624107	302	7,338	SH		DFND	33	0	0	7,338
GREIF INC	CL A	397624107	3	89	SH		DFND	287	89	0	0
GREIF INC	CL A	397624107	2,362	57,278	SH		DFND		32,284	0	24,994
GREIF INC	CL B	397624206	1	26	SH		DFND	2	26	0	0
GREIF INC	CL B	397624206	0	8	SH		DFND	10	8	0	0
GREIF INC	CL B	397624206	76	1,567	SH		DFND	33	0	0	1,567
GREIF INC	CL B	397624206	0	16	SH		DFND	287	16	0	0
GREIF INC	CL B	397624206	351	7,192	SH		DFND		7,192	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	4	SH		DFND	2	4	0	0
GRIFFIN INL RLTY INC	COM	398231100	45	1,300	SH		DFND	10	1,300	0	0
GRIFFIN INL RLTY INC	COM	398231100	8	235	SH		DFND	33	0	0	235
GRIFFIN INL RLTY INC	COM	398231100	300	8,615	SH		DFND		8,615	0	0
GRIFFON CORP	COM	398433102	9	510	SH		DFND	1	510	0	0
GRIFFON CORP	COM	398433102	4	267	SH		DFND	2	267	0	0
GRIFFON CORP	COM	398433102	16	866	SH		DFND	10	866	0	0
GRIFFON CORP	COM	398433102	193	10,487	SH		DFND	33	0	0	10,487
GRIFFON CORP	COM	398433102	6	342	SH		DFND	287	342	0	0
GRIFFON CORP	COM	398433102	1,914	103,581	SH		DFND		22,481	0	81,100
GRIFOLS S A	SP ADR REP B NVT	398438408	14	702	SH		DFND	2	702	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	245,465	12,206,132	SH		DFND		279,553	0	11,926,579
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	42	8,157	SH		DFND		8,157	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	0	5	SH		DFND	2	5	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	266	20,000	SH		DFND	6	20,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	2	188	SH		DFND	10	188	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	26	1,962	SH		DFND	33	0	0	1,962
GRITSTONE ONCOLOGY INC	COM	39868T105	87	6,574	SH		DFND		6,574	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	221	3,425	SH		DFND	1	2,470	0	955
GROUP 1 AUTOMOTIVE INC	COM	398905109	297	4,604	SH		DFND	2	4,604	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	343	5,304	SH		DFND	33	0	0	5,304
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	67	SH		DFND	287	67	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	153	2,374	SH		DFND		2,074	0	300
GROUPON INC	COM	399473107	1	296	SH		DFND	2	296	0	0
GROUPON INC	COM	399473107	48	13,690	SH		DFND	10	13,690	0	0
GROUPON INC	COM	399473107	454	127,973	SH		DFND	33	0	0	127,973
GROUPON INC	COM	399473107	0	217	SH		DFND	287	217	0	0
GROUPON INC	COM	399473107	9,269	2,611,190	SH		DFND		497,190	0	2,114,000
GRUBHUB INC	COM	400110102	43	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	4	62	SH		DFND	2	59	0	3
GRUBHUB INC	COM	400110102	51	746	SH	Call	DFND	2	746	0	0
GRUBHUB INC	COM	400110102	5,796	83,440	SH		DFND	6	2,100	0	81,340
GRUBHUB INC	COM	400110102	1,738	25,025	SH		DFND	10	25,025	0	0
GRUBHUB INC	COM	400110102	2,556	36,796	SH		DFND	33	0	0	36,796
GRUBHUB INC	COM	400110102	1,073	15,446	SH		DFND	483	4,740	0	10,706
GRUBHUB INC	COM	400110102	19,100	274,941	SH		DFND		21,603	0	253,338
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1,091	24,213	SH		DFND	10	24,213	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	5,130	113,778	SH		DFND		111,638	0	2,140
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,058	6,541	SH		DFND	10	6,541	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,895	24,081	SH		DFND		21,122	0	2,959
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	69	8,936	SH		DFND		8,736	0	200
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	1,893	74,182	SH		DFND	2	74,182	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	638	25,000	SH		DFND	6	0	0	25,000
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	3,029	118,700	SH		DFND	10	118,700	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	4,918	192,714	SH		DFND		191,187	0	1,527
GRUPO SIMEC S A B DE C V	ADR	400491106	23	2,700	SH		DFND		2,700	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	362	59,700	SH		DFND	6	0	0	59,700
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	2,832	465,900	SH		DFND	10	465,900	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	4	806	SH		DFND		506	0	300
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	20,472	1,851,008	SH		DFND		1,715,854	0	135,154
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	14,523	1,449,447	SH		DFND	2	1,449,447	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	320	30,553	SH		DFND	2	30,553	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	524	50,000	SH		DFND	6	50,000	0	0
GSE SYS INC	COM	36227K106	0	100	SH		DFND	2	100	0	0
GSE SYS INC	COM	36227K106	41	14,782	SH		DFND		14,782	0	0
GSI TECHNOLOGY	COM	36241U106	302	38,917	SH		DFND	2	38,917	0	0
GSV CAP CORP	COM	36191J101	283	37,400	SH		DFND		0	0	37,400
GTT COMMUNICATIONS INC	COM	362393100	0	28	SH		DFND	2	28	0	0
GTT COMMUNICATIONS INC	COM	362393100	165	4,765	SH		DFND	10	4,765	0	0
GTT COMMUNICATIONS INC	COM	362393100	423	12,191	SH		DFND	33	0	0	12,191
GTT COMMUNICATIONS INC	COM	362393100	0	19	SH		DFND	287	19	0	0
GTT COMMUNICATIONS INC	COM	362393100	1,082	31,196	SH		DFND		30,996	0	200
GTX INC DEL	COM NEW	40052B207	0	3	SH		DFND	2	3	0	0
GTX INC DEL	COM NEW	40052B207	1	1,253	SH		DFND	33	0	0	1,253
GTX INC DEL	COM NEW	40052B207	287	239,547	SH		DFND		239,547	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	168	19,110	SH		DFND	2	19,110	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	35	1,792	SH		DFND		1,792	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	4	157	SH		DFND	2	157	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	63	2,167	SH		DFND	33	0	0	2,167
GUARANTY BANCSHARES INC TEX	COM	400764106	7	255	SH		DFND	287	255	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	211	7,242	SH		DFND		7,242	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	19	SH		DFND	2	19	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	2	100	SH		DFND		100	0	0
GUARDANT HEALTH INC	COM	40131M109	0	10	SH		DFND	2	10	0	0
GUARDANT HEALTH INC	COM	40131M109	514	6,709	SH		DFND	10	6,709	0	0
GUARDANT HEALTH INC	COM	40131M109	319	4,167	SH		DFND	33	0	0	4,167
GUARDANT HEALTH INC	COM	40131M109	1,040	13,568	SH		DFND		13,568	0	0
GUESS INC	COM	401617105	6	323	SH		DFND	2	323	0	0
GUESS INC	COM	401617105	324	16,544	SH		DFND	33	0	0	16,544
GUESS INC	COM	401617105	10	512	SH		DFND	287	512	0	0
GUESS INC	COM	401617105	631	32,240	SH		DFND		32,240	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	56	2,500	SH		DFND	23	2,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	539	SH		DFND	1	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	400	SH		DFND	2	30	0	370
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,010	123,615	SH		DFND	10	123,615	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	223	2,300	SH		DFND	33	0	0	2,300
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,076	21,373	SH		DFND		21,373	0	0
GULF ISLAND FABRICATION INC	COM	402307102	312	34,060	SH		DFND	2	34,060	0	0
GULF ISLAND FABRICATION INC	COM	402307102	0	16	SH		DFND		16	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6	854	SH		DFND	2	854	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	515	64,223	SH		DFND	10	64,223	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	46	5,740	SH		DFND	21	5,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	402	50,145	SH		DFND	33	0	0	50,145
GULFPORT ENERGY CORP	COM NEW	402635304	3	420	SH		DFND	287	420	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	905	112,865	SH		DFND		64,464	0	48,401
GW PHARMACEUTICALS PLC	ADS	36197T103	24	148	SH		DFND	2	148	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	41,977	249,023	SH		DFND	6	249,023	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	898	5,332	SH		DFND	10	5,332	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	84	500	SH		DFND		0	0	500
GWG HLDGS INC	COM	36192A109	42	3,528	SH		DFND	2	3,528	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	21	SH		DFND	2	21	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,042	439,771	SH		DFND	10	439,771	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	229	9,138	SH		DFND	33	0	0	9,138
H & E EQUIPMENT SERVICES INC	COM	404030108	2	82	SH		DFND	287	82	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	225	8,967	SH		DFND	422	0	0	8,967
H & E EQUIPMENT SERVICES INC	COM	404030108	795	31,700	SH		DFND		30,000	0	1,700
HABIT RESTAURANTS INC	COM CL A	40449J103	0	13	SH		DFND	2	13	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	62	5,757	SH		DFND	33	0	0	5,757
HABIT RESTAURANTS INC	COM CL A	40449J103	14	1,364	SH		DFND	287	1,364	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	538	49,728	SH		DFND		37,570	0	12,158
HACKETT GROUP INC	COM	404609109	2	139	SH		DFND	2	139	0	0
HACKETT GROUP INC	COM	404609109	9	595	SH		DFND	10	595	0	0
HACKETT GROUP INC	COM	404609109	107	6,790	SH		DFND	33	0	0	6,790
HACKETT GROUP INC	COM	404609109	7	450	SH		DFND	287	450	0	0
HACKETT GROUP INC	COM	404609109	361	22,910	SH		DFND		22,710	0	200
HAEMONETICS CORP	COM	405024100	418	4,787	SH		DFND	2	4,787	0	0
HAEMONETICS CORP	COM	405024100	269	3,082	SH		DFND	10	3,082	0	0
HAEMONETICS CORP	COM	405024100	33,383	381,611	SH		DFND	33	366,720	0	14,891
HAEMONETICS CORP	COM	405024100	7	85	SH		DFND	287	85	0	0
HAEMONETICS CORP	COM	405024100	16,195	185,133	SH		DFND		167,009	0	18,124
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	864	22,400	SH		DFND		22,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	8	SH		DFND	2	8	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	1,375	SH		DFND	10	1,375	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	58	2,525	SH		DFND	21	2,525	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	59	2,575	SH		DFND	33	0	0	2,575
HAIN CELESTIAL GROUP INC	COM	405217100	656	28,399	SH		DFND		28,399	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	88	SH		DFND	2	88	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	50	37,637	SH		DFND	33	0	0	37,637
HALCON RES CORP	COM PAR NEW	40537Q605	1,168	865,384	SH		DFND		836,384	0	29,000
HALLADOR ENERGY COMPANY	COM	40609P105	0	77	SH		DFND	2	77	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	24	4,719	SH		DFND	33	0	0	4,719
HALLADOR ENERGY COMPANY	COM	40609P105	1	303	SH		DFND	287	303	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	320	60,881	SH		DFND		60,881	0	0
HALLIBURTON CO	COM	406216101	662	22,608	SH		DFND	1	16,110	0	6,498
HALLIBURTON CO	COM	406216101	385	13,163	SH		OTR	1	3,629	0	9,534
HALLIBURTON CO	COM	406216101	1,020	34,820	SH		DFND	2	34,806	0	14
HALLIBURTON CO	COM	406216101	3,398	115,978	SH		DFND	6	110,840	0	5,138
HALLIBURTON CO	COM	406216101	3,673	125,365	SH		DFND	10	119,159	0	6,206
HALLIBURTON CO	COM	406216101	471	16,109	SH		DFND	11	0	0	16,109
HALLIBURTON CO	COM	406216101	4	170	SH		DFND	20	170	0	0
HALLIBURTON CO	COM	406216101	30	1,033	SH		DFND	21	1,033	0	0
HALLIBURTON CO	COM	406216101	13	460	SH		OTR	21	0	0	460
HALLIBURTON CO	COM	406216101	912	31,130	SH		DFND	23	31,130	0	0
HALLIBURTON CO	COM	406216101	96	3,290	SH		OTR	23	470	0	2,820
HALLIBURTON CO	COM	406216101	40,689	1,388,721	SH		DFND	33	898,690	0	490,031
HALLIBURTON CO	COM	406216101	52	1,808	SH		DFND	287	1,808	0	0
HALLIBURTON CO	COM	406216101	12	436	SH		DFND	422	0	0	436
HALLIBURTON CO	COM	406216101	1,229	41,961	SH		DFND	482	41,961	0	0
HALLIBURTON CO	COM	406216101	4,273	145,844	SH		DFND	483	37,635	0	108,209
HALLIBURTON CO	COM	406216101	3	105	SH	Put	DFND		105	0	0
HALLIBURTON CO	COM	406216101	6	224	SH	Call	DFND		224	0	0
HALLIBURTON CO	COM	406216101	16,234	554,090	SH		DFND		328,420	0	225,670
HALLIBURTON CO	COM	406216101	1,335	45,594	SH		OTR		0	33,350	12,244
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1	160	SH		DFND	2	160	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	37	3,637	SH		DFND	33	0	0	3,637
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	265	SH		DFND	287	265	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	224	21,555	SH		DFND		14,455	0	7,100
HALOZYME THERAPEUTICS INC	COM	40637H109	13	824	SH		DFND	2	824	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	151	9,408	SH		DFND	10	9,408	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	579	35,967	SH		DFND	33	0	0	35,967
HALOZYME THERAPEUTICS INC	COM	40637H109	2	132	SH		DFND	287	132	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,771	855,350	SH		DFND		562,650	0	292,700
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	4	SH		DFND	2	4	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	33	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	39	1,820	SH		DFND	33	0	0	1,820
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	92	SH		DFND	287	92	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	130	6,072	SH		DFND		6,072	0	0
HAMILTON LANE INC	CL A	407497106	4	98	SH		DFND	2	98	0	0
HAMILTON LANE INC	CL A	407497106	19	457	SH		DFND	10	457	0	0
HAMILTON LANE INC	CL A	407497106	206	4,739	SH		DFND	33	0	0	4,739
HAMILTON LANE INC	CL A	407497106	10	248	SH		DFND	287	248	0	0
HAMILTON LANE INC	CL A	407497106	699	16,043	SH		DFND		15,843	0	200
HANCOCK WHITNEY CORPORATION	COM	410120109	925	22,908	SH		DFND	1	16,663	0	6,245
HANCOCK WHITNEY CORPORATION	COM	410120109	7,229	178,942	SH		DFND	10	178,942	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	998	24,724	SH		DFND	33	0	0	24,724
HANCOCK WHITNEY CORPORATION	COM	410120109	4	105	SH		DFND	287	105	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,876	95,957	SH		DFND		92,908	0	3,049
HANESBRANDS INC	COM	410345102	1	100	SH		DFND	1	100	0	0
HANESBRANDS INC	COM	410345102	494	27,646	SH		DFND	6	25,236	0	2,410
HANESBRANDS INC	COM	410345102	2,049	114,626	SH		DFND	10	114,626	0	0
HANESBRANDS INC	COM	410345102	4,212	235,581	SH		DFND	33	0	0	235,581
HANESBRANDS INC	COM	410345102	589	32,959	SH		DFND	287	32,959	0	0
HANESBRANDS INC	COM	410345102	36	2,065	SH		DFND	422	0	0	2,065
HANESBRANDS INC	COM	410345102	277	15,533	SH		DFND	482	15,533	0	0
HANESBRANDS INC	COM	410345102	1,128	63,095	SH		DFND	483	15,381	0	47,714
HANESBRANDS INC	COM	410345102	2,183	122,136	SH		DFND		122,136	0	0
HANGER INC	COM NEW	41043F208	1,211	63,575	SH		DFND	2	63,575	0	0
HANGER INC	COM NEW	41043F208	487	25,600	SH		DFND	10	25,600	0	0
HANGER INC	COM NEW	41043F208	813	42,692	SH		DFND		0	0	42,692
HANMI FINL CORP	COM NEW	410495204	111	5,223	SH		DFND	2	5,223	0	0
HANMI FINL CORP	COM NEW	410495204	2	137	SH		DFND	10	137	0	0
HANMI FINL CORP	COM NEW	410495204	185	8,726	SH		DFND	33	0	0	8,726
HANMI FINL CORP	COM NEW	410495204	5	245	SH		DFND	287	245	0	0
HANMI FINL CORP	COM NEW	410495204	592	27,854	SH		DFND		16,896	0	10,958
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	111	SH		DFND	2	111	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	438	17,094	SH		DFND	33	0	0	17,094
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9	357	SH		DFND	287	357	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,052	119,065	SH		DFND		71,665	0	47,400
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	209	207,000	PRN		DFND	2	207,000	0	0
HANOVER INS GROUP INC	COM	410867105	737	6,457	SH		DFND	2	6,457	0	0
HANOVER INS GROUP INC	COM	410867105	1,590	13,932	SH		DFND	10	13,932	0	0
HANOVER INS GROUP INC	COM	410867105	136	1,193	SH		DFND	33	0	0	1,193
HANOVER INS GROUP INC	COM	410867105	218	1,917	SH		DFND	287	1,917	0	0
HANOVER INS GROUP INC	COM	410867105	397	3,483	SH		DFND		2,083	0	1,400
HARBORONE BANCORP INC	COM	41165F101	1	76	SH		DFND	2	76	0	0
HARBORONE BANCORP INC	COM	41165F101	3	200	SH		DFND	10	200	0	0
HARBORONE BANCORP INC	COM	41165F101	71	4,170	SH		DFND	33	0	0	4,170
HARBORONE BANCORP INC	COM	41165F101	2	134	SH		DFND	287	134	0	0
HARBORONE BANCORP INC	COM	41165F101	235	13,694	SH		DFND		13,694	0	0
HARLEY DAVIDSON INC	COM	412822108	12	350	SH		OTR	1	0	0	350
HARLEY DAVIDSON INC	COM	412822108	225	6,310	SH		DFND	2	6,310	0	0
HARLEY DAVIDSON INC	COM	412822108	606	17,012	SH		DFND	6	15,890	0	1,122
HARLEY DAVIDSON INC	COM	412822108	2,174	60,972	SH		DFND	10	60,972	0	0
HARLEY DAVIDSON INC	COM	412822108	3,743	104,987	SH		DFND	33	0	0	104,987
HARLEY DAVIDSON INC	COM	412822108	518	14,543	SH		DFND	287	14,543	0	0
HARLEY DAVIDSON INC	COM	412822108	55	1,565	SH		DFND	422	0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	243	6,825	SH		DFND	482	6,825	0	0
HARLEY DAVIDSON INC	COM	412822108	2,037	57,141	SH		DFND	483	10,207	0	46,934
HARLEY DAVIDSON INC	COM	412822108	1,621	45,483	SH		DFND		44,083	0	1,400
HARMONIC INC	COM	413160102	214	39,590	SH		DFND	1	28,790	0	10,800
HARMONIC INC	COM	413160102	2	511	SH		DFND	2	511	0	0
HARMONIC INC	COM	413160102	132	24,426	SH		DFND	33	0	0	24,426
HARMONIC INC	COM	413160102	2	370	SH		DFND	287	370	0	0
HARMONIC INC	COM	413160102	525	97,045	SH		DFND		79,569	0	17,476
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,111	2,690,172	SH		DFND		2,666,063	0	24,109
HARPOON THERAPEUTICS INC	COM	41358P106	0	2	SH		DFND	2	2	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	6	737	SH		DFND	33	0	0	737
HARPOON THERAPEUTICS INC	COM	41358P106	22	2,423	SH		DFND		2,423	0	0
HARRIS CORP DEL	COM	413875105	36	231	SH		DFND	1	4	0	227
HARRIS CORP DEL	COM	413875105	32	202	SH		DFND	2	202	0	0
HARRIS CORP DEL	COM	413875105	1,956	12,251	SH		DFND	6	10,732	0	1,519
HARRIS CORP DEL	COM	413875105	4,908	30,735	SH		DFND	10	30,735	0	0
HARRIS CORP DEL	COM	413875105	222	1,394	SH		DFND	21	1,181	0	213
HARRIS CORP DEL	COM	413875105	10,058	62,978	SH		DFND	33	0	0	62,978
HARRIS CORP DEL	COM	413875105	308	1,930	SH		DFND	287	1,930	0	0
HARRIS CORP DEL	COM	413875105	970	6,076	SH		DFND	482	6,076	0	0
HARRIS CORP DEL	COM	413875105	4,655	29,151	SH		DFND	483	5,774	0	23,377
HARRIS CORP DEL	COM	413875105	15,087	94,467	SH		DFND		94,467	0	0
HARROW HEALTH INC	COM	415858109	1	300	SH		DFND		0	0	300
HARSCO CORP	COM	415864107	62	3,089	SH		DFND	2	3,089	0	0
HARSCO CORP	COM	415864107	49	2,456	SH		DFND	10	2,456	0	0
HARSCO CORP	COM	415864107	505	25,074	SH		DFND	33	1,955	0	23,119
HARSCO CORP	COM	415864107	6	310	SH		DFND	287	310	0	0
HARSCO CORP	COM	415864107	6,346	314,788	SH		DFND		75,279	0	239,509
HARTFORD FINL SVCS GROUP INC	COM	416515104	124	2,500	SH		DFND	1	284	0	2,216
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	474	SH		DFND	2	474	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,787	35,943	SH		DFND	6	33,216	0	2,727
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,630	32,796	SH		DFND	10	32,796	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	224	SH		DFND	23	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,842	318,632	SH		DFND	33	120,826	0	197,806
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,261	25,378	SH		DFND	287	25,378	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	586	SH		DFND	422	0	0	586
HARTFORD FINL SVCS GROUP INC	COM	416515104	892	17,956	SH		DFND	482	17,956	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,771	55,737	SH		DFND	483	20,310	0	35,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,588	233,072	SH		DFND		232,821	0	251
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	11	242	SH	Call	DFND		242	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	24	SH		DFND	2	24	0	0
HARVARD BIOSCIENCE INC	COM	416906105	42	9,813	SH		DFND	33	0	0	9,813
HARVARD BIOSCIENCE INC	COM	416906105	1	306	SH		DFND	287	306	0	0
HARVARD BIOSCIENCE INC	COM	416906105	303	70,312	SH		DFND		34,612	0	35,700
HASBRO INC	COM	418056107	13	163	SH		DFND	1	163	0	0
HASBRO INC	COM	418056107	22	264	SH		DFND	2	264	0	0
HASBRO INC	COM	418056107	34	400	SH	Put	DFND	2	400	0	0
HASBRO INC	COM	418056107	1,019	11,986	SH		DFND	6	9,469	0	2,517
HASBRO INC	COM	418056107	5,957	70,072	SH		DFND	10	70,072	0	0
HASBRO INC	COM	418056107	12	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	6,241	73,412	SH		DFND	33	0	0	73,412
HASBRO INC	COM	418056107	1,446	17,017	SH		DFND	287	17,017	0	0
HASBRO INC	COM	418056107	32	382	SH		DFND	422	0	0	382
HASBRO INC	COM	418056107	423	4,976	SH		DFND	482	4,976	0	0
HASBRO INC	COM	418056107	3,437	40,431	SH		DFND	483	11,599	0	28,832
HASBRO INC	COM	418056107	47,680	560,820	SH		DFND		559,088	0	1,732
HAVERTY FURNITURE INC	COM	419596101	3	180	SH		DFND	2	180	0	0
HAVERTY FURNITURE INC	COM	419596101	117	5,350	SH		DFND	33	0	0	5,350
HAVERTY FURNITURE INC	COM	419596101	13	601	SH		DFND	287	601	0	0
HAVERTY FURNITURE INC	COM	419596101	835	38,192	SH		DFND		35,885	0	2,307
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	82	SH		DFND	1	82	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	25	SH		DFND	2	10	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	886	21,751	SH		DFND	10	21,751	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,397	34,275	SH		DFND	33	31,027	0	3,248
HAWAIIAN ELEC INDUSTRIES	COM	419870100	345	8,467	SH		DFND	287	8,467	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	204	5,009	SH		DFND		5,009	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	306	SH		DFND	2	306	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	369	14,084	SH		DFND	33	0	0	14,084
HAWAIIAN HOLDINGS INC	COM	419879101	5	215	SH		DFND	287	215	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	2	SH		DFND		2	0	0
HAWKINS INC	COM	420261109	15	415	SH		DFND	2	415	0	0
HAWKINS INC	COM	420261109	100	2,738	SH		DFND	33	0	0	2,738
HAWKINS INC	COM	420261109	8	238	SH		DFND	287	238	0	0
HAWKINS INC	COM	420261109	700	19,033	SH		DFND		9,067	0	9,966
HAWTHORN BANCSHARES INC	COM	420476103	49	2,124	SH		DFND	2	2,124	0	0
HAWTHORN BANCSHARES INC	COM	420476103	139	6,004	SH		DFND		6,004	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3	120	SH		DFND	2	120	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	115	3,507	SH		DFND	33	0	0	3,507
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	25	SH		DFND	287	25	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	134	4,094	SH		DFND		4,094	0	0
HC2 HLDGS INC	COM	404139107	0	29	SH		DFND	2	29	0	0
HC2 HLDGS INC	COM	404139107	3	1,301	SH		DFND	10	1,301	0	0
HC2 HLDGS INC	COM	404139107	29	11,997	SH		DFND	33	0	0	11,997
HC2 HLDGS INC	COM	404139107	99	40,475	SH		DFND		40,375	0	100
HCA HEALTHCARE INC	COM	40412C101	108	834	SH		DFND	1	434	0	400
HCA HEALTHCARE INC	COM	40412C101	58	445	SH		DFND	2	442	0	3
HCA HEALTHCARE INC	COM	40412C101	4,519	34,663	SH		DFND	6	24,006	0	10,657
HCA HEALTHCARE INC	COM	40412C101	8,328	63,875	SH		DFND	10	45,475	0	18,400
HCA HEALTHCARE INC	COM	40412C101	1	15	SH		DFND	20	15	0	0
HCA HEALTHCARE INC	COM	40412C101	169,117	1,297,112	SH		DFND	33	1,145,738	0	151,374
HCA HEALTHCARE INC	COM	40412C101	3,195	24,506	SH		DFND	287	24,506	0	0
HCA HEALTHCARE INC	COM	40412C101	105	808	SH		DFND	422	0	0	808
HCA HEALTHCARE INC	COM	40412C101	743	5,700	SH		DFND	462	0	0	5,700
HCA HEALTHCARE INC	COM	40412C101	1,717	13,171	SH		DFND	482	13,171	0	0
HCA HEALTHCARE INC	COM	40412C101	7,051	54,083	SH		DFND	483	16,894	0	37,189
HCA HEALTHCARE INC	COM	40412C101	86,094	660,334	SH		DFND		639,061	0	21,273
HCI GROUP INC	COM	40416E103	7	178	SH		DFND	2	178	0	0
HCI GROUP INC	COM	40416E103	88	2,066	SH		DFND	33	0	0	2,066
HCI GROUP INC	COM	40416E103	5	136	SH		DFND	287	136	0	0
HCI GROUP INC	COM	40416E103	805	18,849	SH		DFND		6,749	0	12,100
HCP INC	COM	40414L109	33	1,075	SH		DFND	1	1,075	0	0
HCP INC	COM	40414L109	789	25,221	SH		DFND	2	25,221	0	0
HCP INC	COM	40414L109	1,224	39,114	SH		DFND	6	36,319	0	2,795
HCP INC	COM	40414L109	4,151	132,650	SH		DFND	10	132,650	0	0
HCP INC	COM	40414L109	165,347	5,282,653	SH		DFND	11	602,453	0	4,680,200
HCP INC	COM	40414L109	7,701	246,065	SH		DFND	33	0	0	246,065
HCP INC	COM	40414L109	1,205	38,503	SH		DFND	287	38,503	0	0
HCP INC	COM	40414L109	231	7,383	SH		DFND	422	0	0	7,383
HCP INC	COM	40414L109	273	8,723	SH		DFND	462	0	0	8,723
HCP INC	COM	40414L109	5,588	178,538	SH		DFND	482	178,538	0	0
HCP INC	COM	40414L109	7,486	239,178	SH		DFND	483	60,227	0	178,951
HCP INC	COM	40414L109	33,393	1,066,894	SH		DFND		1,066,894	0	0
HD SUPPLY HLDGS INC	COM	40416M105	23	540	SH		DFND	2	535	0	5
HD SUPPLY HLDGS INC	COM	40416M105	4,420	101,976	SH		DFND	6	83,152	0	18,824
HD SUPPLY HLDGS INC	COM	40416M105	969	22,355	SH		DFND	10	22,355	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,580	82,591	SH		DFND	33	12,733	0	69,858
HD SUPPLY HLDGS INC	COM	40416M105	482	11,127	SH		DFND	287	11,127	0	0
HD SUPPLY HLDGS INC	COM	40416M105	489	11,294	SH		DFND	483	6,297	0	4,997
HD SUPPLY HLDGS INC	COM	40416M105	33,708	777,589	SH		DFND		749,600	0	27,989
HDFC BANK LTD	SPONSORED ADS	40415F101	64	554	SH		DFND	1	0	0	554
HDFC BANK LTD	SPONSORED ADS	40415F101	88	760	SH		DFND	2	0	0	760
HDFC BANK LTD	SPONSORED ADS	40415F101	7,133	61,545	SH		DFND	6	5,400	0	56,145
HDFC BANK LTD	SPONSORED ADS	40415F101	3,986	34,390	SH		DFND	33	0	0	34,390
HDFC BANK LTD	SPONSORED ADS	40415F101	37,392	322,596	SH		DFND	422	0	0	322,596
HDFC BANK LTD	SPONSORED ADS	40415F101	1,754	15,141	SH		DFND		15,141	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	52	SH		DFND	2	52	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	12	460	SH		DFND	10	460	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	99	3,706	SH		DFND	33	0	0	3,706
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2	82	SH		DFND	287	82	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	760	28,353	SH		DFND		17,553	0	10,800
HEALTHCARE RLTY TR	COM	421946104	44	1,372	SH		DFND	2	1,359	0	13
HEALTHCARE RLTY TR	COM	421946104	240	7,500	SH		DFND	10	7,500	0	0
HEALTHCARE RLTY TR	COM	421946104	1,156	36,017	SH		DFND	33	0	0	36,017
HEALTHCARE RLTY TR	COM	421946104	3	124	SH		DFND	287	124	0	0
HEALTHCARE RLTY TR	COM	421946104	1,265	39,405	SH		DFND	483	0	0	39,405
HEALTHCARE RLTY TR	COM	421946104	1,935	60,280	SH		DFND		49,680	0	10,600
HEALTHCARE SVCS GRP INC	COM	421906108	1	44	SH		DFND	2	44	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	74	2,268	SH		DFND	10	2,268	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	709	21,519	SH		DFND	33	0	0	21,519
HEALTHCARE SVCS GRP INC	COM	421906108	1	60	SH		DFND	287	60	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,909	148,831	SH		DFND		48,197	0	100,634
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,389	SH		DFND	2	1,389	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	321	11,250	SH		DFND	10	11,250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	545	19,071	SH		DFND	11	0	0	19,071
HEALTHCARE TR AMER INC	CL A NEW	42225P501	165	5,792	SH		DFND	33	0	0	5,792
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	962	SH		DFND	287	962	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	169	5,916	SH		DFND	462	0	0	5,916
HEALTHCARE TR AMER INC	CL A NEW	42225P501	382	13,364	SH		DFND	482	13,364	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,889	66,092	SH		DFND	483	0	0	66,092
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18,421	644,327	SH		DFND		592,627	0	51,700
HEALTHEQUITY INC	COM	42226A107	2	39	SH		DFND	2	39	0	0
HEALTHEQUITY INC	COM	42226A107	174	2,355	SH		DFND	10	2,355	0	0
HEALTHEQUITY INC	COM	42226A107	1,163	15,726	SH		DFND	33	0	0	15,726
HEALTHEQUITY INC	COM	42226A107	3	51	SH		DFND	287	51	0	0
HEALTHEQUITY INC	COM	42226A107	429	5,800	SH		DFND		0	0	5,800
HEALTHSTREAM INC	COM	42222N103	82	2,957	SH		DFND	2	2,957	0	0
HEALTHSTREAM INC	COM	42222N103	24	863	SH		DFND	10	863	0	0
HEALTHSTREAM INC	COM	42222N103	208	7,441	SH		DFND	33	0	0	7,441
HEALTHSTREAM INC	COM	42222N103	13	492	SH		DFND	287	492	0	0
HEALTHSTREAM INC	COM	42222N103	988	35,232	SH		DFND		24,327	0	10,905
HEARTLAND EXPRESS INC	COM	422347104	119	6,190	SH		DFND	2	6,190	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,471	SH		DFND	10	1,471	0	0
HEARTLAND EXPRESS INC	COM	422347104	258	13,419	SH		DFND	33	0	0	13,419
HEARTLAND EXPRESS INC	COM	422347104	3	173	SH		DFND	287	173	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,893	201,932	SH		DFND		199,644	0	2,288
HEARTLAND FINL USA INC	COM	42234Q102	23	550	SH		DFND	2	550	0	0
HEARTLAND FINL USA INC	COM	42234Q102	136	3,200	SH		DFND	10	3,200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	359	8,436	SH		DFND	33	0	0	8,436
HEARTLAND FINL USA INC	COM	42234Q102	7	186	SH		DFND	287	186	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,135	50,059	SH		DFND		44,259	0	5,800
HECLA MNG CO	COM	422704106	0	303	SH		DFND	2	303	0	0
HECLA MNG CO	COM	422704106	47	20,738	SH		DFND	10	20,738	0	0
HECLA MNG CO	COM	422704106	304	132,217	SH		DFND	33	0	0	132,217
HECLA MNG CO	COM	422704106	1	698	SH		DFND	287	698	0	0
HECLA MNG CO	COM	422704106	7,421	3,226,670	SH		DFND		2,383,933	0	842,737
HEICO CORP NEW	COM	422806109	2,625	27,675	SH		DFND	2	27,675	0	0
HEICO CORP NEW	COM	422806109	1,067	11,256	SH		DFND	10	11,256	0	0
HEICO CORP NEW	COM	422806109	103	1,092	SH		DFND	33	0	0	1,092
HEICO CORP NEW	COM	422806109	83	881	SH		DFND	287	881	0	0
HEICO CORP NEW	COM	422806109	404	4,262	SH		DFND		4,261	0	1
HEICO CORP NEW	CL A	422806208	3,004	35,742	SH		DFND	2	35,742	0	0
HEICO CORP NEW	CL A	422806208	270	3,219	SH		DFND	10	3,219	0	0
HEICO CORP NEW	CL A	422806208	180	2,143	SH		DFND	33	0	0	2,143
HEICO CORP NEW	CL A	422806208	107	1,283	SH		DFND	287	1,283	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	9	244	SH		DFND	2	244	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	22	579	SH		DFND	10	579	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	205	5,365	SH		DFND	33	0	0	5,365
HEIDRICK & STRUGGLES INTL IN	COM	422819102	21	548	SH		DFND	287	548	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	932	24,340	SH		DFND		23,554	0	786
HELEN OF TROY CORP LTD	COM	G4388N106	757	6,536	SH		DFND	2	6,536	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6,012	51,846	SH		DFND	10	51,846	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	866	7,473	SH		DFND	33	0	0	7,473
HELEN OF TROY CORP LTD	COM	G4388N106	9	83	SH		DFND	287	83	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	12,930	111,506	SH		DFND		111,185	0	321
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	12	SH		DFND	2	12	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	3	518	SH		DFND	10	518	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	33	5,078	SH		DFND	33	0	0	5,078
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	166	24,931	SH		DFND		16,971	0	7,960
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	5,320	SH		DFND	2	3,371	0	1,949
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	41	5,300	SH		DFND	10	5,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	323	40,859	SH		DFND	33	0	0	40,859
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	401	SH		DFND	287	401	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,051	132,920	SH		DFND		132,920	0	0
HELMERICH & PAYNE INC	COM	423452101	4	75	SH		DFND	1	75	0	0
HELMERICH & PAYNE INC	COM	423452101	177	3,196	SH		DFND	2	3,196	0	0
HELMERICH & PAYNE INC	COM	423452101	421	7,578	SH		DFND	6	6,648	0	930
HELMERICH & PAYNE INC	COM	423452101	4,193	75,475	SH		DFND	10	75,475	0	0
HELMERICH & PAYNE INC	COM	423452101	4,785	86,139	SH		DFND	33	0	0	86,139
HELMERICH & PAYNE INC	COM	423452101	76	1,370	SH		DFND	287	1,370	0	0
HELMERICH & PAYNE INC	COM	423452101	13	234	SH		DFND	422	0	0	234
HELMERICH & PAYNE INC	COM	423452101	261	4,702	SH		DFND	482	4,702	0	0
HELMERICH & PAYNE INC	COM	423452101	765	13,779	SH		DFND	483	4,927	0	8,852
HELMERICH & PAYNE INC	COM	423452101	5,682	102,269	SH		DFND		55,125	0	47,144
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	95	SH		DFND	2	95	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	298	SH		DFND	10	298	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	71	5,092	SH		DFND	33	0	0	5,092
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	5	399	SH		DFND	287	399	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	241	17,097	SH		DFND		17,097	0	0
HENNESSY ADVISORS INC	COM	425885100	163	17,675	SH		DFND		17,675	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	815	80,913	SH		DFND	2	80,913	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	50	SH		DFND	1	50	0	0
HENRY JACK & ASSOC INC	COM	426281101	105	760	SH		DFND	2	144	0	616
HENRY JACK & ASSOC INC	COM	426281101	986	7,110	SH		DFND	6	5,412	0	1,698
HENRY JACK & ASSOC INC	COM	426281101	4,086	29,453	SH		DFND	10	29,453	0	0
HENRY JACK & ASSOC INC	COM	426281101	221	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	12,359	89,081	SH		DFND	33	35,094	0	53,987
HENRY JACK & ASSOC INC	COM	426281101	1,276	9,200	SH		DFND	287	9,200	0	0
HENRY JACK & ASSOC INC	COM	426281101	460	3,317	SH		DFND	482	3,317	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,906	28,160	SH		DFND	483	14,293	0	13,867
HENRY JACK & ASSOC INC	COM	426281101	10,161	73,241	SH		DFND		17,971	0	55,270
HENRY SCHEIN INC	COM	806407102	799	13,306	SH		DFND	1	1,282	0	12,024
HENRY SCHEIN INC	COM	806407102	468	7,800	SH	Put	DFND	2	7,800	0	0
HENRY SCHEIN INC	COM	806407102	519	8,637	SH		DFND	2	8,634	0	3
HENRY SCHEIN INC	COM	806407102	240	4,009	SH	Call	DFND	2	4,009	0	0
HENRY SCHEIN INC	COM	806407102	8,806	146,503	SH		DFND	6	138,078	0	8,425
HENRY SCHEIN INC	COM	806407102	4,064	67,626	SH		DFND	10	67,626	0	0
HENRY SCHEIN INC	COM	806407102	6	114	SH		DFND	23	114	0	0
HENRY SCHEIN INC	COM	806407102	68	1,146	SH		OTR	23	0	0	1,146
HENRY SCHEIN INC	COM	806407102	5,924	98,565	SH		DFND	33	0	0	98,565
HENRY SCHEIN INC	COM	806407102	1,108	18,445	SH		DFND	287	18,445	0	0
HENRY SCHEIN INC	COM	806407102	196	3,277	SH		DFND	422	0	0	3,277
HENRY SCHEIN INC	COM	806407102	474	7,899	SH		DFND	482	7,899	0	0
HENRY SCHEIN INC	COM	806407102	4,856	80,794	SH		DFND	483	17,939	0	62,855
HENRY SCHEIN INC	COM	806407102	20,067	333,847	SH		DFND		307,357	0	26,490
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	5,718	5,425,000	PRN		DFND	2	5,425,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	1,924	1,826,000	PRN		DFND		876,000	0	950,000
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	15	SH		DFND	2	15	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	437	8,258	SH		DFND	10	8,258	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	179	3,388	SH		DFND	33	0	0	3,388
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	138	2,616	SH		DFND	287	2,616	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	22	420	SH		DFND	422	0	0	420
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13,337	251,697	SH		DFND		248,545	0	3,152
HERC HLDGS INC	COM	42704L104	0	16	SH		DFND	2	16	0	0
HERC HLDGS INC	COM	42704L104	69	1,787	SH		DFND	10	1,787	0	0
HERC HLDGS INC	COM	42704L104	268	6,890	SH		DFND	33	0	0	6,890
HERC HLDGS INC	COM	42704L104	1	41	SH		DFND	287	41	0	0
HERC HLDGS INC	COM	42704L104	5,135	131,737	SH		DFND		127,953	0	3,784
HERCULES CAPITAL INC	COM	427096508	698	55,199	SH		OTR	1	55,199	0	0
HERCULES CAPITAL INC	COM	427096508	13	1,076	SH		OTR	23	0	0	1,076
HERCULES CAPITAL INC	COM	427096508	1,709	135,039	SH		DFND		123,239	0	11,800
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	744	762,000	PRN		DFND	6	762,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	340	349,000	PRN		DFND	483	0	0	349,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,027	3,100,000	PRN		DFND		0	0	3,100,000
HERITAGE COMMERCE CORP	COM	426927109	2	230	SH		DFND	2	230	0	0
HERITAGE COMMERCE CORP	COM	426927109	11	988	SH		DFND	10	988	0	0
HERITAGE COMMERCE CORP	COM	426927109	138	11,478	SH		DFND	33	0	0	11,478
HERITAGE COMMERCE CORP	COM	426927109	7	605	SH		DFND	287	605	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,086	172,433	SH		DFND		172,233	0	200
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4	174	SH		DFND	2	174	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	123	4,500	SH		DFND	10	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	114	4,169	SH		DFND	33	0	0	4,169
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	9	349	SH		DFND	287	349	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,112	40,536	SH		DFND		33,984	0	6,552
HERITAGE FINL CORP WASH	COM	42722X106	26	867	SH		DFND	2	867	0	0
HERITAGE FINL CORP WASH	COM	42722X106	316	10,493	SH		DFND	33	0	0	10,493
HERITAGE FINL CORP WASH	COM	42722X106	10	350	SH		DFND	287	350	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,136	37,713	SH		DFND		34,713	0	3,000
HERITAGE INS HLDGS INC	COM	42727J102	1	94	SH		DFND	2	94	0	0
HERITAGE INS HLDGS INC	COM	42727J102	82	5,631	SH		DFND	33	0	0	5,631
HERITAGE INS HLDGS INC	COM	42727J102	1	124	SH		DFND	287	124	0	0
HERITAGE INS HLDGS INC	COM	42727J102	288	19,794	SH		DFND		18,894	0	900
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,956	2,500,000	PRN		DFND		2,500,000	0	0
HERON THERAPEUTICS INC	COM	427746102	1	46	SH		DFND	2	46	0	0
HERON THERAPEUTICS INC	COM	427746102	997	40,830	SH		DFND	6	40,830	0	0
HERON THERAPEUTICS INC	COM	427746102	7,047	288,378	SH		DFND	10	288,378	0	0
HERON THERAPEUTICS INC	COM	427746102	483	19,798	SH		DFND	33	0	0	19,798
HERON THERAPEUTICS INC	COM	427746102	235	9,618	SH		DFND	422	0	0	9,618
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	12	722	SH		DFND	2	722	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	175	10,229	SH		DFND	33	0	0	10,229
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	18	1,064	SH		DFND	287	1,064	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	203	11,864	SH		DFND	483	0	0	11,864
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,002	58,460	SH		DFND		58,360	0	100
HERSHEY CO	COM	427866108	1,045	9,107	SH		DFND	1	8,054	0	1,053
HERSHEY CO	COM	427866108	30	265	SH		OTR	1	0	0	265
HERSHEY CO	COM	427866108	14	125	SH		DFND	2	125	0	0
HERSHEY CO	COM	427866108	23,506	204,708	SH		DFND	6	201,208	0	3,500
HERSHEY CO	COM	427866108	7,494	65,262	SH		DFND	10	65,262	0	0
HERSHEY CO	COM	427866108	4	43	SH		OTR	21	0	0	43
HERSHEY CO	COM	427866108	9	80	SH		DFND	23	80	0	0
HERSHEY CO	COM	427866108	12,652	110,182	SH		DFND	33	16,175	0	94,007
HERSHEY CO	COM	427866108	643	5,605	SH		DFND	287	5,605	0	0
HERSHEY CO	COM	427866108	100	875	SH		DFND	422	0	0	875
HERSHEY CO	COM	427866108	810	7,058	SH		DFND	482	7,058	0	0
HERSHEY CO	COM	427866108	2,419	21,068	SH		DFND	483	7,410	0	13,658
HERSHEY CO	COM	427866108	22,601	196,829	SH		DFND		180,411	0	16,418
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	36	SH		DFND	2	36	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	21	1,250	SH	Put	DFND	2	1,250	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	441	25,421	SH		DFND	10	25,421	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	273	15,737	SH		DFND	33	0	0	15,737
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	29	SH		DFND	287	29	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5,537	318,813	SH		DFND		85,635	0	233,178
HESKA CORP	COM RESTRC NEW	42805E306	144	1,694	SH		DFND	2	1,694	0	0
HESKA CORP	COM RESTRC NEW	42805E306	15	184	SH		DFND	10	184	0	0
HESKA CORP	COM RESTRC NEW	42805E306	165	1,947	SH		DFND	33	0	0	1,947
HESKA CORP	COM RESTRC NEW	42805E306	8	95	SH		DFND	287	95	0	0
HESKA CORP	COM RESTRC NEW	42805E306	539	6,333	SH		DFND		6,333	0	0
HESS CORP	COM	42809H107	337	5,596	SH		DFND	1	551	0	5,045
HESS CORP	COM	42809H107	114	1,902	SH		OTR	1	0	0	1,902
HESS CORP	COM	42809H107	83	1,389	SH	Call	DFND	2	1,389	0	0
HESS CORP	COM	42809H107	266	4,417	SH		DFND	2	4,413	0	4
HESS CORP	COM	42809H107	1,520	25,244	SH		DFND	6	23,330	0	1,914
HESS CORP	COM	42809H107	2,435	40,435	SH		DFND	10	32,535	0	7,900
HESS CORP	COM	42809H107	14,993	248,939	SH		DFND	33	80,656	0	168,283
HESS CORP	COM	42809H107	1,067	17,732	SH		DFND	287	17,732	0	0
HESS CORP	COM	42809H107	8	149	SH		DFND	422	0	0	149
HESS CORP	COM	42809H107	789	13,102	SH		DFND	482	13,102	0	0
HESS CORP	COM	42809H107	6,714	111,489	SH		DFND	483	12,755	0	98,734
HESS CORP	COM	42809H107	19,357	321,385	SH		DFND		321,385	0	0
HESS CORP	COM	42809H107	293	4,875	SH	Call	DFND		4,875	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	950	44,857	SH		DFND		11,695	0	33,162
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,986	517,627	SH		DFND	1	458,553	0	59,074
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,456	94,416	SH		OTR	1	71,246	0	23,170
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,072	393,554	SH		DFND	2	393,537	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,854	249,808	SH		DFND	6	228,782	0	21,026
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,314	2,483,114	SH		DFND	10	2,441,508	0	41,606
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	889	57,637	SH		DFND	19	57,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,940	125,752	SH		DFND	20	62,946	1,105	61,701
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,735	SH		OTR	20	3,735	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	122	7,935	SH		DFND	21	7,935	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	313	20,295	SH		OTR	21	0	0	20,295
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,023	131,120	SH		DFND	23	120,920	0	10,200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	745	48,334	SH		OTR	23	8,605	0	39,729
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,970	1,423,864	SH		DFND	33	385,906	0	1,037,958
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,926	124,838	SH		DFND	287	124,838	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40	2,649	SH		DFND	422	0	0	2,649
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,774	1,216,784	SH		DFND	482	1,216,784	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,782	958,063	SH		DFND	483	225,379	0	732,684
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39,684	2,571,873	SH		DFND		2,320,418	0	251,455
HEXCEL CORP NEW	COM	428291108	1,169	16,915	SH		DFND	1	16,915	0	0
HEXCEL CORP NEW	COM	428291108	550	7,955	SH		DFND	2	7,955	0	0
HEXCEL CORP NEW	COM	428291108	475	6,880	SH		DFND	10	6,880	0	0
HEXCEL CORP NEW	COM	428291108	168	2,432	SH		DFND	33	0	0	2,432
HEXCEL CORP NEW	COM	428291108	260	3,762	SH		DFND	287	3,762	0	0
HEXCEL CORP NEW	COM	428291108	19,545	282,619	SH		DFND		75,972	0	206,647
HEXO CORP	COM	428304109	2	352	SH		DFND		352	0	0
HF FOODS GROUP INC	COM	40417F109	141	10,702	SH		DFND	2	10,702	0	0
HFF INC	CL A	40418F108	87	1,831	SH		DFND	2	458	0	1,373
HFF INC	CL A	40418F108	54	1,135	SH		DFND	10	1,135	0	0
HFF INC	CL A	40418F108	514	10,785	SH		DFND	33	0	0	10,785
HFF INC	CL A	40418F108	13	282	SH		DFND	287	282	0	0
HFF INC	CL A	40418F108	5,965	124,925	SH		DFND		124,725	0	200
HIBBETT SPORTS INC	COM	428567101	5	230	SH		DFND	1	230	0	0
HIBBETT SPORTS INC	COM	428567101	5	248	SH		DFND	2	248	0	0
HIBBETT SPORTS INC	COM	428567101	121	5,345	SH		DFND	33	0	0	5,345
HIBBETT SPORTS INC	COM	428567101	12	552	SH		DFND	287	552	0	0
HIBBETT SPORTS INC	COM	428567101	3,724	163,289	SH		DFND		115,441	0	47,848
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	68	3,898	SH		DFND		0	0	3,898
HIGHPOINT RES CORP	COM	43114K108	1	657	SH		DFND	2	657	0	0
HIGHPOINT RES CORP	COM	43114K108	67	30,659	SH		DFND	33	0	0	30,659
HIGHPOINT RES CORP	COM	43114K108	469	212,669	SH		DFND		101,859	0	110,810
HIGHWAY HLDGS LTD	ORD	G4481U106	66	20,018	SH		DFND		20,018	0	0
HIGHWOODS PPTYS INC	COM	431284108	36	778	SH		DFND	2	778	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,742	122,755	SH		DFND	10	122,755	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,724	143,748	SH		DFND	33	140,887	0	2,861
HIGHWOODS PPTYS INC	COM	431284108	113	2,416	SH		DFND	287	2,416	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,535	32,818	SH		DFND	483	0	0	32,818
HIGHWOODS PPTYS INC	COM	431284108	16,255	347,491	SH		DFND		347,391	0	100
HILL ROM HLDGS INC	COM	431475102	148	1,400	SH		DFND	1	1,400	0	0
HILL ROM HLDGS INC	COM	431475102	4	45	SH		OTR	1	45	0	0
HILL ROM HLDGS INC	COM	431475102	759	7,175	SH		DFND	2	7,175	0	0
HILL ROM HLDGS INC	COM	431475102	37,284	352,207	SH		DFND	10	352,207	0	0
HILL ROM HLDGS INC	COM	431475102	0	5	SH		DFND	20	5	0	0
HILL ROM HLDGS INC	COM	431475102	2	20	SH		OTR	21	0	0	20
HILL ROM HLDGS INC	COM	431475102	15	143	SH		DFND	23	100	0	43
HILL ROM HLDGS INC	COM	431475102	13	130	SH		OTR	23	100	0	30
HILL ROM HLDGS INC	COM	431475102	6,177	58,357	SH		DFND	33	56,500	0	1,857
HILL ROM HLDGS INC	COM	431475102	261	2,470	SH		DFND	287	2,470	0	0
HILL ROM HLDGS INC	COM	431475102	16,594	156,761	SH		DFND		120,937	0	35,824
HILLENBRAND INC	COM	431571108	28	677	SH		DFND	2	677	0	0
HILLENBRAND INC	COM	431571108	11,026	265,515	SH		DFND	10	265,515	0	0
HILLENBRAND INC	COM	431571108	762	18,351	SH		DFND	33	0	0	18,351
HILLENBRAND INC	COM	431571108	12	308	SH		DFND	287	308	0	0
HILLENBRAND INC	COM	431571108	172	4,158	SH		DFND	422	0	0	4,158
HILLENBRAND INC	COM	431571108	5,439	130,986	SH		DFND		128,646	0	2,340
HILLTOP HOLDINGS INC	COM	432748101	18	1,031	SH		DFND	2	1,031	0	0
HILLTOP HOLDINGS INC	COM	432748101	56	3,100	SH		DFND	10	3,100	0	0
HILLTOP HOLDINGS INC	COM	432748101	377	20,661	SH		DFND	33	0	0	20,661
HILLTOP HOLDINGS INC	COM	432748101	2	111	SH		DFND	287	111	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,200	120,581	SH		DFND		120,581	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	43	SH		DFND	2	36	0	7
HILTON GRAND VACATIONS INC	COM	43283X105	5	189	SH	Call	DFND	2	189	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,105	100,672	SH		DFND	10	100,672	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,702	87,613	SH		DFND	33	84,892	0	2,721
HILTON GRAND VACATIONS INC	COM	43283X105	19	647	SH		DFND	287	647	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,710	185,095	SH		DFND		173,478	0	11,617
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,510	18,175	SH		DFND	1	15,538	0	2,637
HILTON WORLDWIDE HLDGS INC	COM	43300A203	230	2,772	SH		OTR	1	1,772	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	404	4,869	SH		DFND	2	4,865	0	4
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,540	54,628	SH		DFND	6	52,783	0	1,845
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,383	28,679	SH		DFND	10	28,679	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	148	SH		DFND	20	148	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	8	SH		DFND	21	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	290	SH		DFND	23	290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	155,905	1,875,892	SH		DFND	33	1,729,531	0	146,361
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,669	20,087	SH		DFND	287	20,087	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	581	SH		DFND	422	0	0	581
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,151	13,859	SH		DFND	482	13,859	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,481	53,923	SH		DFND	483	13,260	0	40,663
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,931	155,595	SH		DFND		71,379	0	84,216
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,264	1,336,963	SH		DFND		1,124,368	0	212,595
HINGHAM INSTN SVGS MASS	COM	433323102	1	7	SH		DFND	2	7	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2	17	SH		DFND	10	17	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	64	377	SH		DFND	33	0	0	377
HINGHAM INSTN SVGS MASS	COM	433323102	4	29	SH		DFND	287	29	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	544	3,163	SH		DFND		3,063	0	100
HMG COURTLAND PPTYS INC	COM	404232100	1	100	SH		DFND		100	0	0
HMS HLDGS CORP	COM	40425J101	1,007	34,010	SH		DFND	1	24,705	0	9,305
HMS HLDGS CORP	COM	40425J101	209	7,061	SH		DFND	2	7,061	0	0
HMS HLDGS CORP	COM	40425J101	10,417	351,826	SH		DFND	10	351,826	0	0
HMS HLDGS CORP	COM	40425J101	717	24,223	SH		DFND	33	0	0	24,223
HMS HLDGS CORP	COM	40425J101	5	179	SH		DFND	287	179	0	0
HMS HLDGS CORP	COM	40425J101	21,880	738,957	SH		DFND		474,957	0	264,000
HNI CORP	COM	404251100	42	1,175	SH		DFND	2	1,175	0	0
HNI CORP	COM	404251100	48	1,343	SH		DFND	10	1,343	0	0
HNI CORP	COM	404251100	452	12,472	SH		DFND	33	0	0	12,472
HNI CORP	COM	404251100	10	287	SH		DFND	287	287	0	0
HNI CORP	COM	404251100	1,512	41,675	SH		DFND		9,800	0	31,875
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	763	39,040	SH		DFND		0	0	39,040
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,049	75,943	SH		DFND		75,943	0	0
HOLLYFRONTIER CORP	COM	436106108	0	20	SH		DFND	1	20	0	0
HOLLYFRONTIER CORP	COM	436106108	1,806	36,666	SH		DFND	2	36,666	0	0
HOLLYFRONTIER CORP	COM	436106108	760	15,439	SH		DFND	6	14,642	0	797
HOLLYFRONTIER CORP	COM	436106108	2,618	53,149	SH		DFND	10	53,149	0	0
HOLLYFRONTIER CORP	COM	436106108	10,079	204,578	SH		DFND	33	90,481	0	114,097
HOLLYFRONTIER CORP	COM	436106108	377	7,670	SH		DFND	287	7,670	0	0
HOLLYFRONTIER CORP	COM	436106108	162	3,304	SH		DFND	422	0	0	3,304
HOLLYFRONTIER CORP	COM	436106108	331	6,735	SH		DFND	482	6,735	0	0
HOLLYFRONTIER CORP	COM	436106108	1,869	37,934	SH		DFND	483	8,996	0	28,938
HOLLYFRONTIER CORP	COM	436106108	16,799	340,958	SH		DFND		288,208	0	52,750
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,099	148,000	SH		DFND	6	0	0	148,000
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	636	30,375	SH		DFND		21,075	0	9,300
HOLOGIC INC	COM	436440101	960	19,845	SH		DFND	1	7,465	0	12,380
HOLOGIC INC	COM	436440101	10	225	SH		OTR	1	0	0	225
HOLOGIC INC	COM	436440101	402	8,308	SH		DFND	2	8,303	0	5
HOLOGIC INC	COM	436440101	1,248	25,798	SH		DFND	6	24,035	0	1,763
HOLOGIC INC	COM	436440101	1,200	24,803	SH		DFND	10	24,803	0	0
HOLOGIC INC	COM	436440101	487	10,070	SH		DFND	21	10,070	0	0
HOLOGIC INC	COM	436440101	29	600	SH		OTR	21	0	0	600
HOLOGIC INC	COM	436440101	845	17,465	SH		DFND	23	17,465	0	0
HOLOGIC INC	COM	436440101	802	16,580	SH		OTR	23	9,875	0	6,705
HOLOGIC INC	COM	436440101	8,196	169,354	SH		DFND	33	0	0	169,354
HOLOGIC INC	COM	436440101	1,005	20,782	SH		DFND	287	20,782	0	0
HOLOGIC INC	COM	436440101	25	533	SH		DFND	422	0	0	533
HOLOGIC INC	COM	436440101	556	11,489	SH		DFND	482	11,489	0	0
HOLOGIC INC	COM	436440101	1,901	39,294	SH		DFND	483	14,281	0	25,013
HOLOGIC INC	COM	436440101	3,572	73,813	SH		DFND		73,195	0	618
HOME BANCORP INC	COM	43689E107	15	476	SH		DFND	2	476	0	0
HOME BANCORP INC	COM	43689E107	13	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	72	2,194	SH		DFND	33	0	0	2,194
HOME BANCORP INC	COM	43689E107	4	143	SH		DFND	287	143	0	0
HOME BANCORP INC	COM	43689E107	414	12,460	SH		DFND		8,718	0	3,742
HOME BANCSHARES INC	COM	436893200	365	20,776	SH		DFND	2	20,776	0	0
HOME BANCSHARES INC	COM	436893200	18	1,038	SH		DFND	10	1,038	0	0
HOME BANCSHARES INC	COM	436893200	800	45,575	SH		DFND	33	0	0	45,575
HOME BANCSHARES INC	COM	436893200	3	187	SH		DFND	287	187	0	0
HOME BANCSHARES INC	COM	436893200	2,038	116,049	SH		DFND		84,449	0	31,600
HOME DEPOT INC	COM	437076102	40,170	209,343	SH		DFND	1	160,954	0	48,389
HOME DEPOT INC	COM	437076102	10,860	56,599	SH		OTR	1	15,770	0	40,829
HOME DEPOT INC	COM	437076102	8,533	44,473	SH		DFND	2	44,462	0	11
HOME DEPOT INC	COM	437076102	76	400	SH	Call	DFND	2	400	0	0
HOME DEPOT INC	COM	437076102	363,241	1,892,969	SH		DFND	6	1,666,367	0	226,602
HOME DEPOT INC	COM	437076102	129,481	674,770	SH		DFND	10	659,813	0	14,957
HOME DEPOT INC	COM	437076102	1,618	8,437	SH		DFND	19	8,437	0	0
HOME DEPOT INC	COM	437076102	5,094	26,549	SH		DFND	20	13,397	423	12,729
HOME DEPOT INC	COM	437076102	374	1,951	SH		OTR	20	1,951	0	0
HOME DEPOT INC	COM	437076102	2,074	10,812	SH		DFND	21	10,562	0	250
HOME DEPOT INC	COM	437076102	1,024	5,341	SH		OTR	21	300	0	5,041
HOME DEPOT INC	COM	437076102	11,708	61,018	SH		DFND	23	59,473	0	1,545
HOME DEPOT INC	COM	437076102	9,725	50,685	SH		OTR	23	11,541	0	39,144
HOME DEPOT INC	COM	437076102	129,708	675,950	SH		DFND	33	170,321	0	505,629
HOME DEPOT INC	COM	437076102	3,309	17,248	SH		DFND	287	17,248	0	0
HOME DEPOT INC	COM	437076102	36	191	SH		DFND	422	0	0	191
HOME DEPOT INC	COM	437076102	10,343	53,905	SH		DFND	482	53,905	0	0
HOME DEPOT INC	COM	437076102	74,926	390,466	SH		DFND	483	52,448	0	338,018
HOME DEPOT INC	COM	437076102	191	1,000	SH	Put	DFND		1,000	0	0
HOME DEPOT INC	COM	437076102	191	1,000	SH	Call	DFND		1,000	0	0
HOME DEPOT INC	COM	437076102	46,857	244,190	SH		DFND		232,171	0	12,019
HOME DEPOT INC	COM	437076102	22,792	118,777	SH		OTR		0	43,412	75,365
HOMESTREET INC	COM	43785V102	3	148	SH		DFND	2	148	0	0
HOMESTREET INC	COM	43785V102	188	7,159	SH		DFND	33	0	0	7,159
HOMESTREET INC	COM	43785V102	10	416	SH		DFND	287	416	0	0
HOMESTREET INC	COM	43785V102	428	16,270	SH		DFND		16,270	0	0
HOMETRUST BANCSHARES INC	COM	437872104	15	608	SH		DFND	2	608	0	0
HOMETRUST BANCSHARES INC	COM	437872104	132	5,264	SH		DFND	10	5,264	0	0
HOMETRUST BANCSHARES INC	COM	437872104	124	4,949	SH		DFND	33	0	0	4,949
HOMETRUST BANCSHARES INC	COM	437872104	8	322	SH		DFND	287	322	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,750	109,160	SH		DFND		109,160	0	0
HOMOLOGY MEDICINES INC	COM	438083107	5	202	SH		DFND	2	202	0	0
HOMOLOGY MEDICINES INC	COM	438083107	17	644	SH		DFND	10	644	0	0
HOMOLOGY MEDICINES INC	COM	438083107	135	4,881	SH		DFND	33	0	0	4,881
HOMOLOGY MEDICINES INC	COM	438083107	3	111	SH		DFND	287	111	0	0
HOMOLOGY MEDICINES INC	COM	438083107	379	13,703	SH		DFND		13,703	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	170	SH		DFND	2	0	0	170
HONDA MOTOR LTD	AMERN SHS	438128308	5,832	214,652	SH		DFND		214,652	0	0
HONEYWELL INTL INC	COM	438516106	11,689	73,554	SH		DFND	1	56,351	0	17,203
HONEYWELL INTL INC	COM	438516106	2,455	15,449	SH		OTR	1	4,727	0	10,722
HONEYWELL INTL INC	COM	438516106	6,712	42,236	SH		DFND	2	42,229	0	7
HONEYWELL INTL INC	COM	438516106	440,366	2,770,997	SH		DFND	6	2,468,283	0	302,714
HONEYWELL INTL INC	COM	438516106	61,229	385,283	SH		DFND	10	384,098	0	1,185
HONEYWELL INTL INC	COM	438516106	87	551	SH		DFND	19	551	0	0
HONEYWELL INTL INC	COM	438516106	3,782	23,801	SH		DFND	20	18,856	80	4,865
HONEYWELL INTL INC	COM	438516106	1,870	11,773	SH		OTR	20	273	0	11,500
HONEYWELL INTL INC	COM	438516106	971	6,112	SH		DFND	21	6,112	0	0
HONEYWELL INTL INC	COM	438516106	197	1,242	SH		OTR	21	0	0	1,242
HONEYWELL INTL INC	COM	438516106	2,784	17,520	SH		DFND	23	16,006	0	1,514
HONEYWELL INTL INC	COM	438516106	3,005	18,911	SH		OTR	23	2,779	0	16,132
HONEYWELL INTL INC	COM	438516106	130,759	822,800	SH		DFND	33	491,105	0	331,695
HONEYWELL INTL INC	COM	438516106	335	2,110	SH		DFND	287	2,110	0	0
HONEYWELL INTL INC	COM	438516106	5,537	34,843	SH		DFND	482	34,843	0	0
HONEYWELL INTL INC	COM	438516106	32,473	204,337	SH		DFND	483	33,229	0	171,108
HONEYWELL INTL INC	COM	438516106	25	162	SH	Call	DFND		162	0	0
HONEYWELL INTL INC	COM	438516106	96,084	604,611	SH		DFND		598,214	0	6,397
HONEYWELL INTL INC	COM	438516106	120,887	760,681	SH		OTR		0	289,912	470,769
HOOKER FURNITURE CORP	COM	439038100	1	60	SH		DFND	2	60	0	0
HOOKER FURNITURE CORP	COM	439038100	4	144	SH		DFND	10	144	0	0
HOOKER FURNITURE CORP	COM	439038100	94	3,270	SH		DFND	33	0	0	3,270
HOOKER FURNITURE CORP	COM	439038100	2	101	SH		DFND	287	101	0	0
HOOKER FURNITURE CORP	COM	439038100	395	13,707	SH		DFND		13,707	0	0
HOPE BANCORP INC	COM	43940T109	133	10,198	SH		DFND	2	10,198	0	0
HOPE BANCORP INC	COM	43940T109	20	1,547	SH		DFND	10	1,547	0	0
HOPE BANCORP INC	COM	43940T109	455	34,856	SH		DFND	33	0	0	34,856
HOPE BANCORP INC	COM	43940T109	5	440	SH		DFND	287	440	0	0
HOPE BANCORP INC	COM	43940T109	2,953	225,776	SH		DFND		222,176	0	3,600
HOPFED BANCORP INC	COM	439734104	378	19,200	SH		DFND		19,200	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	39	1,119	SH		DFND	2	1,119	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	63	1,800	SH		DFND	10	1,800	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	416	11,821	SH		DFND	33	0	0	11,821
HORACE MANN EDUCATORS CORP N	COM	440327104	10	300	SH		DFND	287	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,797	51,048	SH		DFND		49,648	0	1,400
HORIZON BANCORP INC	COM	440407104	2	170	SH		DFND	2	170	0	0
HORIZON BANCORP INC	COM	440407104	171	10,635	SH		DFND	33	0	0	10,635
HORIZON BANCORP INC	COM	440407104	8	556	SH		DFND	287	556	0	0
HORIZON BANCORP INC	COM	440407104	1,528	94,998	SH		DFND		94,998	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	40	SH		DFND	2	40	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	2,503	SH	Call	DFND	2	2,503	0	0
HORIZON PHARMA PLC	SHS	G4617B105	26	989	SH		DFND	2	984	0	5
HORIZON PHARMA PLC	SHS	G4617B105	269	10,195	SH		DFND	10	10,195	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,383	52,332	SH		DFND	33	0	0	52,332
HORIZON PHARMA PLC	SHS	G4617B105	1	56	SH		DFND	287	56	0	0
HORIZON PHARMA PLC	SHS	G4617B105	35,078	1,327,229	SH		DFND		555,247	0	771,982
HORMEL FOODS CORP	COM	440452100	2,503	55,934	SH		DFND	2	55,934	0	0
HORMEL FOODS CORP	COM	440452100	11,773	263,027	SH		DFND	6	21,048	0	241,979
HORMEL FOODS CORP	COM	440452100	11,056	247,026	SH		DFND	10	183,976	0	63,050
HORMEL FOODS CORP	COM	440452100	8,518	190,311	SH		DFND	33	0	0	190,311
HORMEL FOODS CORP	COM	440452100	1,612	36,026	SH		DFND	287	36,026	0	0
HORMEL FOODS CORP	COM	440452100	108	2,431	SH		DFND	422	0	0	2,431
HORMEL FOODS CORP	COM	440452100	524	11,717	SH		DFND	482	11,717	0	0
HORMEL FOODS CORP	COM	440452100	4,529	101,190	SH		DFND	483	45,987	0	55,203
HORMEL FOODS CORP	COM	440452100	12,037	268,943	SH		DFND		255,048	0	13,895
HORNBECK OFFSHORE SVCS INC N	COM	440543106	58	47,400	SH		DFND		47,400	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	159	6,075	SH		DFND	1	1,000	0	5,075
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	31	1,187	SH		DFND	2	1,187	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	302	11,491	SH		DFND	10	11,491	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	128	4,881	SH		DFND	33	0	0	4,881
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	151	5,773	SH		DFND	287	5,773	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	32	1,254	SH		DFND	422	0	0	1,254
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,368	52,028	SH		DFND	483	0	0	52,028
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,015	190,643	SH		DFND		190,543	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	273	14,493	SH		DFND	1	133	0	14,360
HOST HOTELS & RESORTS INC	COM	44107P104	97	5,176	SH		DFND	2	5,176	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,510	291,566	SH		DFND	6	65,894	0	225,672
HOST HOTELS & RESORTS INC	COM	44107P104	2,520	133,365	SH		DFND	10	133,365	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,623	456,276	SH		DFND	33	0	0	456,276
HOST HOTELS & RESORTS INC	COM	44107P104	1,373	72,694	SH		DFND	287	72,694	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	184	9,750	SH		DFND	422	0	0	9,750
HOST HOTELS & RESORTS INC	COM	44107P104	711	37,632	SH		DFND	482	37,632	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,556	399,831	SH		DFND	483	73,729	0	326,102
HOST HOTELS & RESORTS INC	COM	44107P104	48,520	2,567,243	SH		DFND		1,905,391	0	661,852
HOSTESS BRANDS INC	CL A	44109J106	0	66	SH		DFND	2	66	0	0
HOSTESS BRANDS INC	CL A	44109J106	354	28,334	SH		DFND	33	0	0	28,334
HOSTESS BRANDS INC	CL A	44109J106	5	431	SH		DFND	287	431	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,131	250,509	SH		DFND		93,195	0	157,314
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	997	767,594	SH	Call	DFND	2	767,594	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	82	11,373	SH		DFND	2	11,373	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	198	SH		DFND	10	198	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	215	29,703	SH		DFND	33	0	0	29,703
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	351	SH		DFND	287	351	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,070	284,854	SH		DFND		99,944	0	184,910
HOULIHAN LOKEY INC	CL A	441593100	61	1,336	SH		DFND	2	1,336	0	0
HOULIHAN LOKEY INC	CL A	441593100	149	3,263	SH		DFND	10	3,263	0	0
HOULIHAN LOKEY INC	CL A	441593100	445	9,710	SH		DFND	33	0	0	9,710
HOULIHAN LOKEY INC	CL A	441593100	13	288	SH		DFND	287	288	0	0
HOULIHAN LOKEY INC	CL A	441593100	804	17,540	SH		DFND		17,540	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	25	115,200	SH		DFND		115,200	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	230	36,358	SH		DFND		28,458	0	7,900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	0	41	SH		DFND	287	41	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	56	5,166	SH		DFND		5,166	0	0
HOWARD BANCORP INC	COM	442496105	0	64	SH		DFND	2	64	0	0
HOWARD BANCORP INC	COM	442496105	54	3,686	SH		DFND	33	0	0	3,686
HOWARD BANCORP INC	COM	442496105	1	132	SH		DFND	287	132	0	0
HOWARD BANCORP INC	COM	442496105	183	12,416	SH		DFND		12,416	0	0
HOWARD HUGHES CORP	COM	44267D107	11	108	SH		DFND	2	108	0	0
HOWARD HUGHES CORP	COM	44267D107	1,742	15,842	SH		DFND	10	15,842	0	0
HOWARD HUGHES CORP	COM	44267D107	120	1,093	SH		DFND	33	0	0	1,093
HOWARD HUGHES CORP	COM	44267D107	22	202	SH		DFND	287	202	0	0
HOWARD HUGHES CORP	COM	44267D107	4,648	42,259	SH		DFND		42,259	0	0
HP INC	COM	40434L105	728	37,501	SH		DFND	1	29,801	0	7,700
HP INC	COM	40434L105	35	1,845	SH		OTR	1	0	0	1,845
HP INC	COM	40434L105	3,518	181,102	SH		DFND	2	181,102	0	0
HP INC	COM	40434L105	534,726	27,520,664	SH		DFND	6	21,681,334	0	5,839,330
HP INC	COM	40434L105	7,032	361,940	SH		DFND	10	361,940	0	0
HP INC	COM	40434L105	130	6,700	SH		DFND	20	6,700	0	0
HP INC	COM	40434L105	122	6,305	SH		OTR	21	0	0	6,305
HP INC	COM	40434L105	155	7,990	SH		DFND	23	5,990	0	2,000
HP INC	COM	40434L105	548	28,240	SH		OTR	23	700	0	27,540
HP INC	COM	40434L105	27,554	1,418,153	SH		DFND	33	554,128	0	864,025
HP INC	COM	40434L105	3,417	175,913	SH		DFND	287	175,913	0	0
HP INC	COM	40434L105	293	15,117	SH		DFND	422	0	0	15,117
HP INC	COM	40434L105	3,703	190,600	SH		DFND	462	0	0	190,600
HP INC	COM	40434L105	4,992	256,962	SH		DFND	482	256,962	0	0
HP INC	COM	40434L105	20,403	1,050,101	SH		DFND	483	86,120	0	963,981
HP INC	COM	40434L105	26,072	1,341,878	SH		DFND		1,321,917	0	19,961
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	155	SH		DFND	2	0	0	155
HSBC HLDGS PLC	SPON ADR NEW	404280406	407	10,046	SH		DFND	10	10,046	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	60,631	1,494,112	SH		DFND		1,476,215	0	17,897
HUAMI CORP	SPONSORED ADS	44331K103	1,079	82,498	SH		DFND		82,498	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	55	2,400	SH		DFND		2,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	98	2,340	SH		DFND	1	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	34	813	SH		DFND	2	0	0	813
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	938	22,275	SH		DFND	6	15,205	0	7,070
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,264	124,926	SH		DFND	33	0	0	124,926
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,026	24,363	SH		DFND	287	24,363	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	785	18,649	SH		DFND	483	0	0	18,649
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	14,801	351,240	SH		DFND		350,440	0	800
HUB GROUP INC	CL A	443320106	285	6,985	SH		DFND	1	5,710	0	1,275
HUB GROUP INC	CL A	443320106	33	821	SH		DFND	2	821	0	0
HUB GROUP INC	CL A	443320106	193	4,745	SH		DFND	10	4,745	0	0
HUB GROUP INC	CL A	443320106	294	7,200	SH		OTR	23	7,200	0	0
HUB GROUP INC	CL A	443320106	383	9,389	SH		DFND	33	0	0	9,389
HUB GROUP INC	CL A	443320106	8	201	SH		DFND	287	201	0	0
HUB GROUP INC	CL A	443320106	5,808	142,185	SH		DFND		19,085	0	123,100
HUBBELL INC	COM	443510607	2	25	SH		DFND	1	25	0	0
HUBBELL INC	COM	443510607	11	100	SH	Call	DFND	2	100	0	0
HUBBELL INC	COM	443510607	60	517	SH		DFND	2	517	0	0
HUBBELL INC	COM	443510607	12,394	105,060	SH		DFND	6	100,652	0	4,408
HUBBELL INC	COM	443510607	308	2,613	SH		DFND	10	2,613	0	0
HUBBELL INC	COM	443510607	181	1,535	SH		DFND	33	0	0	1,535
HUBBELL INC	COM	443510607	207	1,763	SH		DFND	287	1,763	0	0
HUBBELL INC	COM	443510607	574	4,868	SH		DFND		4,768	0	100
HUBSPOT INC	COM	443573100	3	24	SH		DFND	2	24	0	0
HUBSPOT INC	COM	443573100	554	3,335	SH		DFND	10	3,335	0	0
HUBSPOT INC	COM	443573100	1,787	10,754	SH		DFND	33	0	0	10,754
HUBSPOT INC	COM	443573100	66,847	402,190	SH		DFND		274,391	0	127,799
HUDBAY MINERALS INC	COM	443628102	0	3	SH		DFND	2	3	0	0
HUDBAY MINERALS INC	COM	443628102	657	92,117	SH		DFND		82,217	0	9,900
HUDSON GLOBAL INC	COM	443787106	0	350	SH		DFND	10	350	0	0
HUDSON GLOBAL INC	COM	443787106	73	48,197	SH		DFND		48,197	0	0
HUDSON LTD	COM CL A	G46408103	0	27	SH		DFND	2	27	0	0
HUDSON LTD	COM CL A	G46408103	19	1,395	SH		DFND	10	1,395	0	0
HUDSON LTD	COM CL A	G46408103	157	11,427	SH		DFND	33	0	0	11,427
HUDSON LTD	COM CL A	G46408103	3	288	SH		DFND	287	288	0	0
HUDSON LTD	COM CL A	G46408103	1,755	127,654	SH		DFND		112,154	0	15,500
HUDSON PAC PPTYS INC	COM	444097109	150	4,365	SH		DFND	2	4,354	0	11
HUDSON PAC PPTYS INC	COM	444097109	1,810	52,600	SH		DFND	6	52,600	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,034	88,174	SH		DFND	10	88,174	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,878	54,564	SH		DFND	33	50,235	0	4,329
HUDSON PAC PPTYS INC	COM	444097109	33	975	SH		DFND	287	975	0	0
HUDSON PAC PPTYS INC	COM	444097109	259	7,553	SH		DFND	422	0	0	7,553
HUDSON PAC PPTYS INC	COM	444097109	1,701	49,441	SH		DFND	483	0	0	49,441
HUDSON PAC PPTYS INC	COM	444097109	5,668	164,674	SH		DFND		163,074	0	1,600
HUMANA INC	COM	444859102	3	15	SH		DFND	1	15	0	0
HUMANA INC	COM	444859102	61	232	SH		DFND	2	232	0	0
HUMANA INC	COM	444859102	108	407	SH	Call	DFND	2	407	0	0
HUMANA INC	COM	444859102	10,189	38,307	SH		DFND	6	33,657	0	4,650
HUMANA INC	COM	444859102	12,897	48,487	SH		DFND	10	39,547	0	8,940
HUMANA INC	COM	444859102	28	107	SH		DFND	23	107	0	0
HUMANA INC	COM	444859102	28	107	SH		OTR	23	0	0	107
HUMANA INC	COM	444859102	20,158	75,785	SH		DFND	33	0	0	75,785
HUMANA INC	COM	444859102	3,840	14,438	SH		DFND	287	14,438	0	0
HUMANA INC	COM	444859102	188	710	SH		DFND	422	0	0	710
HUMANA INC	COM	444859102	1,746	6,566	SH		DFND	482	6,566	0	0
HUMANA INC	COM	444859102	8,924	33,552	SH		DFND	483	11,793	0	21,759
HUMANA INC	COM	444859102	52,441	197,149	SH		DFND		140,374	0	56,775
HUNT COS FIN TR INC	COM	44558T100	153	43,934	SH		DFND		43,934	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32	318	SH		DFND	1	12	0	306
HUNT J B TRANS SVCS INC	COM	445658107	201	1,986	SH		DFND	2	1,986	0	0
HUNT J B TRANS SVCS INC	COM	445658107	673	6,650	SH		DFND	6	6,123	0	527
HUNT J B TRANS SVCS INC	COM	445658107	5,756	56,829	SH		DFND	10	39,309	0	17,520
HUNT J B TRANS SVCS INC	COM	445658107	15,351	151,562	SH		DFND	33	101,689	0	49,873
HUNT J B TRANS SVCS INC	COM	445658107	612	6,050	SH		DFND	287	6,050	0	0
HUNT J B TRANS SVCS INC	COM	445658107	117	1,159	SH		DFND	422	0	0	1,159
HUNT J B TRANS SVCS INC	COM	445658107	374	3,702	SH		DFND	482	3,702	0	0
HUNT J B TRANS SVCS INC	COM	445658107	864	8,538	SH		DFND	483	4,000	0	4,538
HUNT J B TRANS SVCS INC	COM	445658107	28,670	283,056	SH		DFND		263,838	0	19,218
HUNTINGTON BANCSHARES INC	COM	446150104	0	26	SH		DFND	1	26	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	62	4,911	SH		DFND	2	2,486	0	2,425
HUNTINGTON BANCSHARES INC	COM	446150104	1,337	105,460	SH		DFND	6	89,480	0	15,980
HUNTINGTON BANCSHARES INC	COM	446150104	35,657	2,812,099	SH		DFND	10	2,812,099	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,549	595,412	SH		DFND	33	0	0	595,412
HUNTINGTON BANCSHARES INC	COM	446150104	1,041	82,099	SH		DFND	287	82,099	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	806	SH		DFND	422	0	0	806
HUNTINGTON BANCSHARES INC	COM	446150104	573	45,217	SH		DFND	482	45,217	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,658	130,790	SH		DFND	483	42,076	0	88,714
HUNTINGTON BANCSHARES INC	COM	446150104	7,096	559,688	SH		DFND		558,965	0	723
HUNTINGTON INGALLS INDS INC	COM	446413106	395	1,910	SH		DFND	1	1,400	0	510
HUNTINGTON INGALLS INDS INC	COM	446413106	3,281	15,835	SH		DFND	2	15,835	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35,706	172,329	SH		DFND	6	160,893	0	11,436
HUNTINGTON INGALLS INDS INC	COM	446413106	2,201	10,627	SH		DFND	10	10,627	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,574	99,296	SH		DFND	33	74,494	0	24,802
HUNTINGTON INGALLS INDS INC	COM	446413106	583	2,818	SH		DFND	287	2,818	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	172	833	SH		DFND	422	0	0	833
HUNTINGTON INGALLS INDS INC	COM	446413106	369	1,785	SH		DFND	482	1,785	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	990	4,781	SH		DFND	483	1,989	0	2,792
HUNTINGTON INGALLS INDS INC	COM	446413106	32,605	157,362	SH		DFND		153,217	0	4,145
HUNTSMAN CORP	COM	447011107	71	3,177	SH		DFND	2	3,177	0	0
HUNTSMAN CORP	COM	447011107	4,453	198,001	SH		DFND	10	198,001	0	0
HUNTSMAN CORP	COM	447011107	137	6,127	SH		DFND	33	0	0	6,127
HUNTSMAN CORP	COM	447011107	7,248	322,319	SH		DFND		302,163	0	20,156
HURCO COMPANIES INC	COM	447324104	0	4	SH		DFND	2	4	0	0
HURCO COMPANIES INC	COM	447324104	73	1,818	SH		DFND	33	0	0	1,818
HURCO COMPANIES INC	COM	447324104	10	254	SH		DFND	287	254	0	0
HURCO COMPANIES INC	COM	447324104	837	20,768	SH		DFND		20,768	0	0
HURON CONSULTING GROUP INC	COM	447462102	4	102	SH		DFND	2	102	0	0
HURON CONSULTING GROUP INC	COM	447462102	299	6,351	SH		DFND	33	0	0	6,351
HURON CONSULTING GROUP INC	COM	447462102	7	168	SH		DFND	287	168	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,389	50,603	SH		DFND		50,603	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	2,062	2,100,000	PRN		DFND		0	0	2,100,000
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5	173	SH		DFND	2	173	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	98	3,235	SH		DFND	6	3,235	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,553	50,811	SH		DFND	33	0	0	50,811
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	290	9,497	SH		DFND	287	9,497	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	222	7,276	SH		DFND	483	0	0	7,276
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2,142	70,053	SH		DFND		70,053	0	0
HUYA INC	ADS REP SHS A	44852D108	1,026	36,492	SH		DFND	2	36,492	0	0
HUYA INC	ADS REP SHS A	44852D108	1,889	67,175	SH		DFND		67,175	0	0
HYATT HOTELS CORP	COM CL A	448579102	140	1,933	SH		DFND	1	1,933	0	0
HYATT HOTELS CORP	COM CL A	448579102	41	578	SH		OTR	1	50	0	528
HYATT HOTELS CORP	COM CL A	448579102	297	4,103	SH		DFND	2	4,103	0	0
HYATT HOTELS CORP	COM CL A	448579102	286	3,943	SH		DFND	10	3,943	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	35	SH		DFND	21	35	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	255	SH		OTR	21	0	0	255
HYATT HOTELS CORP	COM CL A	448579102	108	1,501	SH		DFND	23	1,485	0	16
HYATT HOTELS CORP	COM CL A	448579102	1	21	SH		OTR	23	0	0	21
HYATT HOTELS CORP	COM CL A	448579102	4,048	55,787	SH		DFND	33	54,606	0	1,181
HYATT HOTELS CORP	COM CL A	448579102	170	2,347	SH		DFND	287	2,347	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,202	264,611	SH		DFND		264,511	0	100
HYDROGENICS CORP NEW	COM NEW	448883207	63	8,000	SH		DFND		8,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	65	SH		DFND	2	65	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,131	114,367	SH		DFND	10	114,367	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	185	2,972	SH		DFND	33	0	0	2,972
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	96	SH		DFND	287	96	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	225	3,622	SH		DFND	422	0	0	3,622
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,449	23,240	SH		DFND		23,240	0	0
I D SYSTEMS INC	COM	449489103	322	54,400	SH		DFND		54,400	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	5	SH		DFND	2	5	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4	169	SH		DFND	10	169	0	0
I3 VERTICALS INC	COM CL A	46571Y107	63	2,629	SH		DFND	33	0	0	2,629
I3 VERTICALS INC	COM CL A	46571Y107	1	76	SH		DFND	287	76	0	0
I3 VERTICALS INC	COM CL A	46571Y107	254	10,607	SH		DFND		8,707	0	1,900
IAC INTERACTIVECORP	COM	44919P508	118	564	SH		DFND	1	564	0	0
IAC INTERACTIVECORP	COM	44919P508	222	1,057	SH		DFND	2	809	0	248
IAC INTERACTIVECORP	COM	44919P508	1,358	6,464	SH		DFND	6	5,953	0	511
IAC INTERACTIVECORP	COM	44919P508	818	3,895	SH		DFND	10	3,895	0	0
IAC INTERACTIVECORP	COM	44919P508	242,936	1,156,234	SH		DFND	33	1,124,029	0	32,205
IAC INTERACTIVECORP	COM	44919P508	72	344	SH		DFND	287	344	0	0
IAC INTERACTIVECORP	COM	44919P508	84	401	SH		DFND	422	0	0	401
IAC INTERACTIVECORP	COM	44919P508	1,444	6,877	SH		DFND	483	3,383	0	3,494
IAC INTERACTIVECORP	COM	44919P508	44,921	213,799	SH		DFND		207,705	0	6,094
IAMGOLD CORP	COM	450913108	0	5	SH		DFND	2	5	0	0
IAMGOLD CORP	COM	450913108	1,814	522,846	SH		DFND	10	0	0	522,846
IAMGOLD CORP	COM	450913108	20,174	5,813,969	SH		DFND		4,466,050	0	1,347,919
IBERIABANK CORP	COM	450828108	2	34	SH		DFND	1	34	0	0
IBERIABANK CORP	COM	450828108	0	8	SH		DFND	2	8	0	0
IBERIABANK CORP	COM	450828108	57	800	SH		DFND	10	800	0	0
IBERIABANK CORP	COM	450828108	1,156	16,123	SH		DFND	33	0	0	16,123
IBERIABANK CORP	COM	450828108	4	57	SH		DFND	287	57	0	0
IBERIABANK CORP	COM	450828108	2,701	37,666	SH		DFND		29,642	0	8,024
ICAD INC	COM NEW	44934S206	50	9,800	SH		DFND		9,800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,537	48,789	SH		DFND	10	48,789	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	297	4,100	SH		DFND		4,100	0	0
ICF INTL INC	COM	44925C103	2	33	SH		DFND	2	33	0	0
ICF INTL INC	COM	44925C103	1,005	13,210	SH		DFND	10	13,210	0	0
ICF INTL INC	COM	44925C103	394	5,190	SH		DFND	33	0	0	5,190
ICF INTL INC	COM	44925C103	27	360	SH		DFND	287	360	0	0
ICF INTL INC	COM	44925C103	1,637	21,524	SH		DFND		17,061	0	4,463
ICHOR HOLDINGS	SHS	G4740B105	61	2,712	SH		DFND	2	2,712	0	0
ICHOR HOLDINGS	SHS	G4740B105	14	623	SH		DFND	10	623	0	0
ICHOR HOLDINGS	SHS	G4740B105	142	6,302	SH		DFND	33	0	0	6,302
ICHOR HOLDINGS	SHS	G4740B105	12,886	570,717	SH		DFND		570,717	0	0
ICICI BK LTD	ADR	45104G104	27,175	2,371,363	SH		DFND	6	1,085,500	0	1,285,863
ICICI BK LTD	ADR	45104G104	2,175	189,793	SH		DFND	33	0	0	189,793
ICICI BK LTD	ADR	45104G104	98	8,587	SH		DFND	287	8,587	0	0
ICICI BK LTD	ADR	45104G104	1,942	169,470	SH		DFND	422	0	0	169,470
ICICI BK LTD	ADR	45104G104	13,319	1,162,237	SH		DFND		1,152,890	0	9,347
ICON PLC	SHS	G4705A100	51	376	SH		DFND	1	376	0	0
ICON PLC	SHS	G4705A100	39	288	SH		DFND	2	0	0	288
ICON PLC	SHS	G4705A100	16,190	118,542	SH		DFND		113,142	0	5,400
ICONIX BRAND GROUP INC	COM NEW	451055305	11	5,600	SH		DFND		5,600	0	0
ICU MED INC	COM	44930G107	2	10	SH		DFND	2	10	0	0
ICU MED INC	COM	44930G107	925	3,865	SH		DFND	10	3,865	0	0
ICU MED INC	COM	44930G107	104	438	SH		DFND	33	0	0	438
ICU MED INC	COM	44930G107	121	508	SH		DFND	287	508	0	0
ICU MED INC	COM	44930G107	2,352	9,828	SH		DFND		4,859	0	4,969
IDACORP INC	COM	451107106	74	745	SH		DFND	2	745	0	0
IDACORP INC	COM	451107106	2,222	22,329	SH		DFND	10	22,329	0	0
IDACORP INC	COM	451107106	1,459	14,663	SH		DFND	33	0	0	14,663
IDACORP INC	COM	451107106	5	59	SH		DFND	287	59	0	0
IDACORP INC	COM	451107106	11,686	117,409	SH		DFND		116,952	0	457
IDENTIV INC	COM NEW	45170X205	165	32,880	SH		DFND		32,880	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	13	SH		DFND	2	13	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	1,501	SH		DFND	10	1,501	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	13	5,385	SH		DFND	33	0	0	5,385
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	267	104,957	SH		DFND		104,957	0	0
IDEX CORP	COM	45167R104	81	540	SH		DFND	1	50	0	490
IDEX CORP	COM	45167R104	396	2,615	SH		DFND	2	2,615	0	0
IDEX CORP	COM	45167R104	14,709	96,942	SH		DFND	6	76,275	0	20,667
IDEX CORP	COM	45167R104	1,208	7,961	SH		DFND	10	7,961	0	0
IDEX CORP	COM	45167R104	34	230	SH		DFND	20	230	0	0
IDEX CORP	COM	45167R104	4,398	28,984	SH		DFND	33	0	0	28,984
IDEX CORP	COM	45167R104	383	2,529	SH		DFND	287	2,529	0	0
IDEX CORP	COM	45167R104	1,229	8,100	SH		DFND	483	3,664	0	4,436
IDEX CORP	COM	45167R104	9,136	60,213	SH		DFND		60,213	0	0
IDEXX LABS INC	COM	45168D104	3	15	SH		DFND	1	15	0	0
IDEXX LABS INC	COM	45168D104	221	990	SH		DFND	2	990	0	0
IDEXX LABS INC	COM	45168D104	2,299	10,282	SH		DFND	6	9,742	0	540
IDEXX LABS INC	COM	45168D104	5,585	24,979	SH		DFND	10	24,979	0	0
IDEXX LABS INC	COM	45168D104	40,611	181,627	SH		DFND	33	129,188	0	52,439
IDEXX LABS INC	COM	45168D104	1,483	6,634	SH		DFND	287	6,634	0	0
IDEXX LABS INC	COM	45168D104	55	248	SH		DFND	422	0	0	248
IDEXX LABS INC	COM	45168D104	826	3,696	SH		DFND	482	3,696	0	0
IDEXX LABS INC	COM	45168D104	5,684	25,424	SH		DFND	483	3,568	0	21,856
IDEXX LABS INC	COM	45168D104	27,694	123,859	SH		DFND		58,005	0	65,854
IDT CORP	CL B NEW	448947507	200	30,258	SH		DFND	2	30,258	0	0
IDT CORP	CL B NEW	448947507	4	650	SH		DFND	10	650	0	0
IDT CORP	CL B NEW	448947507	0	6	SH		DFND		6	0	0
IEC ELECTRS CORP NEW	COM	44949L105	775	113,149	SH		DFND		113,149	0	0
IES HLDGS INC	COM	44951W106	0	37	SH		DFND	2	37	0	0
IES HLDGS INC	COM	44951W106	41	2,356	SH		DFND	33	0	0	2,356
IES HLDGS INC	COM	44951W106	4	242	SH		DFND	287	242	0	0
IES HLDGS INC	COM	44951W106	627	35,285	SH		DFND		27,285	0	8,000
IHS MARKIT LTD	SHS	G47567105	214	3,943	SH		DFND	2	3,943	0	0
IHS MARKIT LTD	SHS	G47567105	1,974	36,302	SH		DFND	6	34,182	0	2,120
IHS MARKIT LTD	SHS	G47567105	2,762	50,801	SH		DFND	10	50,801	0	0
IHS MARKIT LTD	SHS	G47567105	11,034	202,912	SH		DFND	33	0	0	202,912
IHS MARKIT LTD	SHS	G47567105	1,620	29,808	SH		DFND	287	29,808	0	0
IHS MARKIT LTD	SHS	G47567105	25	469	SH		DFND	422	0	0	469
IHS MARKIT LTD	SHS	G47567105	948	17,438	SH		DFND	482	17,438	0	0
IHS MARKIT LTD	SHS	G47567105	4,527	83,252	SH		DFND	483	17,556	0	65,696
IHS MARKIT LTD	SHS	G47567105	7,774	142,961	SH		DFND		142,573	0	388
II VI INC	COM	902104108	429	11,540	SH		DFND	1	8,330	0	3,210
II VI INC	COM	902104108	12	337	SH		DFND	2	337	0	0
II VI INC	COM	902104108	186	5,015	SH		DFND	10	5,015	0	0
II VI INC	COM	902104108	684	18,369	SH		DFND	33	0	0	18,369
II VI INC	COM	902104108	2	71	SH		DFND	287	71	0	0
II VI INC	COM	902104108	7	200	SH		DFND		0	0	200
II VI INC	NOTE 0.250% 9/0	902104AB4	439	420,000	PRN		DFND	2	420,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	778	744,000	PRN		DFND		744,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38	269	SH		DFND	1	269	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	3,951	27,533	SH		DFND	2	27,530	0	3
ILLINOIS TOOL WKS INC	COM	452308109	102,650	715,188	SH		DFND	6	660,756	0	54,432
ILLINOIS TOOL WKS INC	COM	452308109	44,978	313,373	SH		DFND	10	313,373	0	0
ILLINOIS TOOL WKS INC	COM	452308109	110	770	SH		DFND	20	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,106	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	746	5,200	SH		OTR	23	1,000	0	4,200
ILLINOIS TOOL WKS INC	COM	452308109	21,537	150,057	SH		DFND	33	0	0	150,057
ILLINOIS TOOL WKS INC	COM	452308109	3,380	23,550	SH		DFND	287	23,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69	483	SH		DFND	422	0	0	483
ILLINOIS TOOL WKS INC	COM	452308109	2,126	14,813	SH		DFND	482	14,813	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,634	53,188	SH		DFND	483	21,870	0	31,318
ILLINOIS TOOL WKS INC	COM	452308109	43,265	301,439	SH		DFND		301,364	0	75
ILLUMINA INC	COM	452327109	8	27	SH		DFND	1	27	0	0
ILLUMINA INC	COM	452327109	3,607	11,611	SH		DFND	2	11,608	0	3
ILLUMINA INC	COM	452327109	17,974	57,855	SH		DFND	6	55,523	0	2,332
ILLUMINA INC	COM	452327109	14,682	47,259	SH		DFND	10	47,259	0	0
ILLUMINA INC	COM	452327109	31	100	SH		DFND	23	100	0	0
ILLUMINA INC	COM	452327109	35,930	115,646	SH		DFND	33	37,516	0	78,130
ILLUMINA INC	COM	452327109	48	157	SH		DFND	287	157	0	0
ILLUMINA INC	COM	452327109	3	12	SH		DFND	422	0	0	12
ILLUMINA INC	COM	452327109	2,408	7,752	SH		DFND	482	7,752	0	0
ILLUMINA INC	COM	452327109	5,598	18,021	SH		DFND	483	6,376	0	11,645
ILLUMINA INC	COM	452327109	66,130	212,852	SH		DFND		106,016	0	106,836
ILLUMINA INC	NOTE 6/1	452327AF6	8,978	7,338,000	PRN		DFND	2	7,338,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	12,240	9,054,000	PRN		DFND	6	1,032,000	0	8,022,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,695	1,254,000	PRN		DFND	483	0	0	1,254,000
IMAX CORP	COM	45245E109	0	36	SH		DFND	2	36	0	0
IMAX CORP	COM	45245E109	38	1,676	SH		DFND	10	1,676	0	0
IMAX CORP	COM	45245E109	349	15,393	SH		DFND	33	0	0	15,393
IMAX CORP	COM	45245E109	6	273	SH		DFND	287	273	0	0
IMAX CORP	COM	45245E109	1,148	50,638	SH		DFND		50,538	0	100
IMMERSION CORP	COM	452521107	0	17	SH		DFND	2	17	0	0
IMMERSION CORP	COM	452521107	9	1,118	SH		DFND	10	1,118	0	0
IMMERSION CORP	COM	452521107	61	7,259	SH		DFND	33	0	0	7,259
IMMERSION CORP	COM	452521107	1	137	SH		DFND	287	137	0	0
IMMERSION CORP	COM	452521107	207	24,619	SH		DFND		24,619	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	24	SH		DFND	2	24	0	0
IMMUNE DESIGN CORP	COM	45252L103	55	9,504	SH		DFND	33	0	0	9,504
IMMUNE DESIGN CORP	COM	45252L103	977	167,026	SH		DFND		167,026	0	0
IMMUNOGEN INC	COM	45253H101	2	856	SH		DFND	2	856	0	0
IMMUNOGEN INC	COM	45253H101	19	7,375	SH		DFND	10	7,375	0	0
IMMUNOGEN INC	COM	45253H101	114	42,138	SH		DFND	33	0	0	42,138
IMMUNOGEN INC	COM	45253H101	6,280	2,317,646	SH		DFND		1,817,957	0	499,689
IMMUNOMEDICS INC	COM	452907108	1,382	71,990	SH		DFND	2	69,682	0	2,308
IMMUNOMEDICS INC	COM	452907108	184	9,579	SH		DFND	10	9,579	0	0
IMMUNOMEDICS INC	COM	452907108	836	43,551	SH		DFND	33	0	0	43,551
IMMUNOMEDICS INC	COM	452907108	8,644	450,000	SH		DFND		450,000	0	0
IMMUTEP LTD	SPONSORED ADR	45257L108	25	11,598	SH		DFND		11,598	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	7	SH		DFND	2	7	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	10	2,631	SH		DFND	33	0	0	2,631
IMPAC MTG HLDGS INC	COM NEW	45254P508	36	9,333	SH		DFND		9,333	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,490	54,465	SH		DFND	2	54,465	0	0
IMPERIAL OIL LTD	COM NEW	453038408	857	31,336	SH		DFND	6	29,533	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	594	21,728	SH		DFND	11	0	0	21,728
IMPERIAL OIL LTD	COM NEW	453038408	3,131	114,421	SH		DFND	33	0	0	114,421
IMPERIAL OIL LTD	COM NEW	453038408	187	6,834	SH		DFND	287	6,834	0	0
IMPERIAL OIL LTD	COM NEW	453038408	67	2,466	SH		DFND	422	0	0	2,466
IMPERIAL OIL LTD	COM NEW	453038408	506	18,494	SH		DFND	483	3,546	0	14,948
IMPERIAL OIL LTD	COM NEW	453038408	26,790	978,844	SH		DFND		819,180	0	159,664
IMPINJ INC	COM	453204109	0	11	SH		DFND	2	11	0	0
IMPINJ INC	COM	453204109	7	455	SH		DFND	10	455	0	0
IMPINJ INC	COM	453204109	76	4,582	SH		DFND	33	0	0	4,582
IMPINJ INC	COM	453204109	1,484	88,622	SH		DFND		85,222	0	3,400
IMV INC	COM	44974L103	0	17	SH		DFND		17	0	0
INCYTE CORP	COM	45337C102	9	110	SH		DFND	1	110	0	0
INCYTE CORP	COM	45337C102	32	379	SH		DFND	2	376	0	3
INCYTE CORP	COM	45337C102	36,551	424,963	SH		DFND	6	420,073	0	4,890
INCYTE CORP	COM	45337C102	6,116	71,116	SH		DFND	10	71,116	0	0
INCYTE CORP	COM	45337C102	9,234	107,367	SH		DFND	33	0	0	107,367
INCYTE CORP	COM	45337C102	764	8,894	SH		DFND	482	8,894	0	0
INCYTE CORP	COM	45337C102	1,541	17,922	SH		DFND	483	7,254	0	10,668
INCYTE CORP	COM	45337C102	36,083	419,526	SH		DFND		2,255	0	417,271
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1,068	385,848	SH		DFND	2	385,848	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	979	SH		DFND	10	979	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	38	13,849	SH		DFND	33	0	0	13,849
INDEPENDENCE CONTRACT DRIL I	COM	453415309	128	46,314	SH		DFND		46,314	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	42	SH		DFND	2	42	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	49	1,400	SH		DFND	10	1,400	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	46	1,315	SH		DFND	33	0	0	1,315
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	7	210	SH		DFND	287	210	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	155	4,415	SH		DFND		4,415	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	910	84,370	SH		DFND	1	61,285	0	23,085
INDEPENDENCE RLTY TR INC	COM	45378A106	8	826	SH		DFND	2	826	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	276	25,622	SH		DFND	33	0	0	25,622
INDEPENDENCE RLTY TR INC	COM	45378A106	12	1,166	SH		DFND	287	1,166	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	305	28,292	SH		DFND	483	0	0	28,292
INDEPENDENCE RLTY TR INC	COM	45378A106	2,632	243,956	SH		DFND		243,856	0	100
INDEPENDENT BANK CORP MASS	COM	453836108	10	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	12	157	SH		DFND	2	157	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	185	2,286	SH		DFND	10	2,286	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	653	8,069	SH		DFND	33	0	0	8,069
INDEPENDENT BANK CORP MASS	COM	453836108	11	137	SH		DFND	287	137	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	759	9,375	SH		DFND		9,375	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	22	1,062	SH		DFND	2	1,062	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	4	196	SH		DFND	10	196	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	133	6,202	SH		DFND	33	0	0	6,202
INDEPENDENT BANK CORP MICH	COM NEW	453838609	10	478	SH		DFND	287	478	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2,510	116,768	SH		DFND		115,468	0	1,300
INDEPENDENT BK GROUP INC	COM	45384B106	1	22	SH		DFND	2	22	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	191	3,736	SH		DFND	10	3,736	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	481	9,379	SH		DFND	33	0	0	9,379
INDEPENDENT BK GROUP INC	COM	45384B106	9	194	SH		DFND	287	194	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	810	15,805	SH		DFND		11,005	0	4,800
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	1,342	63,679	SH		DFND	2	63,679	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	3,110	131,536	SH		DFND	2	131,536	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6	277	SH		DFND	2	277	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	1,022	48,772	SH		DFND	2	48,772	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	2,205	84,704	SH		DFND	2	84,704	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	200	SH		DFND		0	0	200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	201	10,013	SH		DFND	2	10,013	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	374	18,557	SH		DFND	33	0	0	18,557
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	353	SH		DFND	287	353	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,494	74,109	SH		DFND		70,609	0	3,500
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	341	7,416	SH		DFND		7,416	0	0
INFINERA CORPORATION	COM	45667G103	5	1,301	SH		DFND	2	1,301	0	0
INFINERA CORPORATION	COM	45667G103	188	43,329	SH		DFND	33	0	0	43,329
INFINERA CORPORATION	COM	45667G103	6,921	1,594,841	SH		DFND		1,509,049	0	85,792
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,636	2,072,000	PRN		DFND		772,000	0	1,300,000
INFLARX NV	COM	N44821101	1,322	35,000	SH		DFND	6	35,000	0	0
INFLARX NV	COM	N44821101	1,939	51,317	SH		DFND		51,317	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	0	24	SH		DFND	2	24	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	559	SH		DFND	10	559	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	35	9,411	SH		DFND	33	0	0	9,411
INFORMATION SERVICES GROUP I	COM	45675Y104	3	1,032	SH		DFND	287	1,032	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	416	111,555	SH		DFND		111,555	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	244	SH		DFND	2	244	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,840	1,083,270	SH		DFND	6	240,200	0	843,070
INFOSYS LTD	SPONSORED ADR	456788108	1,041	95,328	SH		DFND	10	95,328	0	0
INFOSYS LTD	SPONSORED ADR	456788108	391	35,828	SH		DFND	33	0	0	35,828
INFOSYS LTD	SPONSORED ADR	456788108	520	47,587	SH		DFND	287	47,587	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,002	1,189,603	SH		DFND	422	0	0	1,189,603
INFOSYS LTD	SPONSORED ADR	456788108	1,601	146,535	SH		DFND	483	146,535	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,699	704,412	SH		DFND		447,112	0	257,300
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	0	11	SH		DFND	2	11	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	25	4,813	SH		DFND	33	0	0	4,813
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	194	SH		DFND	287	194	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	85	16,298	SH		DFND		16,298	0	0
INFRAREIT INC	COM	45685L100	9	468	SH		DFND	2	468	0	0
INFRAREIT INC	COM	45685L100	1,123	53,599	SH		DFND	10	53,599	0	0
INFRAREIT INC	COM	45685L100	266	12,694	SH		DFND	33	0	0	12,694
INFRAREIT INC	COM	45685L100	11	530	SH		DFND	287	530	0	0
INFRAREIT INC	COM	45685L100	6,431	306,704	SH		DFND		306,704	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	182	36,365	SH		DFND		36,365	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,234	184,056	SH		DFND		184,056	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,870	54,381	SH		DFND	1	48,839	0	5,542
INGERSOLL-RAND PLC	SHS	G47791101	804	7,457	SH		OTR	1	4,803	0	2,654
INGERSOLL-RAND PLC	SHS	G47791101	30	278	SH	Call	DFND	2	278	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,570	60,866	SH		DFND	2	60,863	0	3
INGERSOLL-RAND PLC	SHS	G47791101	42,293	391,787	SH		DFND	6	168,853	0	222,934
INGERSOLL-RAND PLC	SHS	G47791101	41,029	380,083	SH		DFND	10	379,540	0	543
INGERSOLL-RAND PLC	SHS	G47791101	241	2,239	SH		DFND	19	2,239	0	0
INGERSOLL-RAND PLC	SHS	G47791101	471	4,372	SH		DFND	20	2,142	35	2,195
INGERSOLL-RAND PLC	SHS	G47791101	13	125	SH		OTR	20	125	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34	315	SH		DFND	21	315	0	0
INGERSOLL-RAND PLC	SHS	G47791101	50	465	SH		OTR	21	0	0	465
INGERSOLL-RAND PLC	SHS	G47791101	2,437	22,576	SH		DFND	23	22,266	0	310
INGERSOLL-RAND PLC	SHS	G47791101	71	660	SH		OTR	23	265	0	395
INGERSOLL-RAND PLC	SHS	G47791101	13,301	123,222	SH		DFND	33	0	0	123,222
INGERSOLL-RAND PLC	SHS	G47791101	3,112	28,832	SH		DFND	287	28,832	0	0
INGERSOLL-RAND PLC	SHS	G47791101	142	1,324	SH		DFND	422	0	0	1,324
INGERSOLL-RAND PLC	SHS	G47791101	2,051	19,000	SH		DFND	462	0	0	19,000
INGERSOLL-RAND PLC	SHS	G47791101	1,244	11,529	SH		DFND	482	11,529	0	0
INGERSOLL-RAND PLC	SHS	G47791101	15,085	139,749	SH		DFND	483	12,504	0	127,245
INGERSOLL-RAND PLC	SHS	G47791101	65,598	607,672	SH		DFND		559,487	0	48,185
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	1	1	0	0
INGEVITY CORP	COM	45688C107	1,257	11,903	SH		DFND	2	11,903	0	0
INGEVITY CORP	COM	45688C107	992	9,400	SH		DFND	6	9,400	0	0
INGEVITY CORP	COM	45688C107	300	2,841	SH		DFND	10	2,841	0	0
INGEVITY CORP	COM	45688C107	1,300	12,315	SH		DFND	33	0	0	12,315
INGEVITY CORP	COM	45688C107	6	62	SH		DFND	287	62	0	0
INGEVITY CORP	COM	45688C107	14,801	140,156	SH		DFND		38,675	0	101,481
INGLES MKTS INC	CL A	457030104	1	65	SH		DFND	2	65	0	0
INGLES MKTS INC	CL A	457030104	110	3,984	SH		DFND	33	0	0	3,984
INGLES MKTS INC	CL A	457030104	10	386	SH		DFND	287	386	0	0
INGLES MKTS INC	CL A	457030104	438	15,868	SH		DFND		15,868	0	0
INGREDION INC	COM	457187102	156	1,650	SH		DFND	1	650	0	1,000
INGREDION INC	COM	457187102	18	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	913	9,650	SH		DFND	2	9,650	0	0
INGREDION INC	COM	457187102	2,420	25,560	SH		DFND	6	3,710	0	21,850
INGREDION INC	COM	457187102	1,536	16,228	SH		DFND	10	5,809	0	10,419
INGREDION INC	COM	457187102	536	5,668	SH		DFND	11	0	0	5,668
INGREDION INC	COM	457187102	14	150	SH		OTR	21	0	0	150
INGREDION INC	COM	457187102	1,230	12,990	SH		DFND	23	12,990	0	0
INGREDION INC	COM	457187102	347	3,675	SH		OTR	23	695	0	2,980
INGREDION INC	COM	457187102	3,087	32,607	SH		DFND	33	0	0	32,607
INGREDION INC	COM	457187102	189	2,000	SH		DFND	287	2,000	0	0
INGREDION INC	COM	457187102	43	461	SH		DFND	422	0	0	461
INGREDION INC	COM	457187102	647	6,833	SH		DFND	483	3,089	0	3,744
INGREDION INC	COM	457187102	24,400	257,690	SH		DFND		229,240	0	28,450
INMUNE BIO INC	COM	45782T105	261	33,333	SH		DFND	1	0	0	33,333
INNERWORKINGS INC	COM	45773Y105	0	29	SH		DFND	2	29	0	0
INNERWORKINGS INC	COM	45773Y105	43	12,066	SH		DFND	33	0	0	12,066
INNERWORKINGS INC	COM	45773Y105	1	342	SH		DFND	287	342	0	0
INNERWORKINGS INC	COM	45773Y105	146	40,589	SH		DFND		40,589	0	0
INNODATA INC	COM NEW	457642205	88	69,900	SH		DFND		69,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	112	SH		DFND	2	112	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	80	SH		DFND	10	80	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	168	5,592	SH		DFND	33	0	0	5,592
INNOPHOS HOLDINGS INC	COM	45774N108	2	95	SH		DFND	287	95	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	728	24,175	SH		DFND		18,388	0	5,787
INNOSPEC INC	COM	45768S105	19	233	SH		DFND	2	233	0	0
INNOSPEC INC	COM	45768S105	1,925	23,100	SH		DFND	6	23,100	0	0
INNOSPEC INC	COM	45768S105	66	800	SH		DFND	10	800	0	0
INNOSPEC INC	COM	45768S105	582	6,984	SH		DFND	33	0	0	6,984
INNOSPEC INC	COM	45768S105	18	222	SH		DFND	287	222	0	0
INNOSPEC INC	COM	45768S105	1,976	23,718	SH		DFND		22,698	0	1,020
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	0	14	SH		DFND	2	14	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	3	1,814	SH		DFND	10	1,814	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	9	5,135	SH		DFND	33	0	0	5,135
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	37	19,553	SH		DFND		19,553	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	161	SH		DFND	2	161	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	375	4,600	SH		DFND	10	4,600	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	214	2,630	SH		DFND	33	0	0	2,630
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	149	SH		DFND	287	149	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	762	9,340	SH		DFND		8,940	0	400
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	44	14,946	SH		DFND		14,946	0	0
INNOVIVA INC	COM	45781M101	234	16,702	SH		DFND	2	16,702	0	0
INNOVIVA INC	COM	45781M101	28	2,000	SH	Call	DFND	2	2,000	0	0
INNOVIVA INC	COM	45781M101	30	2,184	SH		DFND	10	2,184	0	0
INNOVIVA INC	COM	45781M101	5,275	376,041	SH		DFND	33	356,240	0	19,801
INNOVIVA INC	COM	45781M101	5	408	SH		DFND	287	408	0	0
INNOVIVA INC	COM	45781M101	965	68,852	SH		DFND		42,655	0	26,197
INOGEN INC	COM	45780L104	1,642	17,227	SH		DFND	1	14,729	0	2,498
INOGEN INC	COM	45780L104	314	3,293	SH		OTR	1	1,560	0	1,733
INOGEN INC	COM	45780L104	1	12	SH		DFND	2	12	0	0
INOGEN INC	COM	45780L104	109	1,150	SH		DFND	6	1,150	0	0
INOGEN INC	COM	45780L104	10,032	105,195	SH		DFND	10	101,681	0	3,514
INOGEN INC	COM	45780L104	105	1,107	SH		DFND	20	1,107	0	0
INOGEN INC	COM	45780L104	4	48	SH		DFND	21	48	0	0
INOGEN INC	COM	45780L104	36	385	SH		OTR	21	0	0	385
INOGEN INC	COM	45780L104	86	911	SH		DFND	23	911	0	0
INOGEN INC	COM	45780L104	37	389	SH		OTR	23	162	0	227
INOGEN INC	COM	45780L104	2,763	28,981	SH		DFND	33	23,800	0	5,181
INOGEN INC	COM	45780L104	2	28	SH		DFND	287	28	0	0
INOGEN INC	COM	45780L104	12,676	132,924	SH		DFND		114,241	0	18,683
INOGEN INC	COM	45780L104	81	855	SH		OTR		0	220	635
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	3,967	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	83	6,752	SH		DFND	2	6,752	0	0
INOVALON HLDGS INC	COM CL A	45781D101	26	2,168	SH		DFND	10	2,168	0	0
INOVALON HLDGS INC	COM CL A	45781D101	245	19,788	SH		DFND	33	0	0	19,788
INOVALON HLDGS INC	COM CL A	45781D101	2	208	SH		DFND	287	208	0	0
INOVALON HLDGS INC	COM CL A	45781D101	807	64,950	SH		DFND		64,950	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	635	SH		DFND	2	635	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	2,327	SH		DFND	10	2,327	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	93	24,963	SH		DFND	33	0	0	24,963
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,242	332,981	SH		DFND		332,981	0	0
INPHI CORP	COM	45772F107	1	29	SH		DFND	2	29	0	0
INPHI CORP	COM	45772F107	4,581	104,734	SH		DFND	10	104,734	0	0
INPHI CORP	COM	45772F107	547	12,511	SH		DFND	33	0	0	12,511
INPHI CORP	COM	45772F107	4	105	SH		DFND	287	105	0	0
INPHI CORP	COM	45772F107	233	5,330	SH		DFND	422	0	0	5,330
INPHI CORP	COM	45772F107	7,326	167,500	SH		DFND		0	0	167,500
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	3,582	3,435,000	PRN		DFND		1,660,000	0	1,775,000
INPIXON	COM PAR	45790J503	0	500	SH		DFND		0	0	500
INSEEGO CORP	COM	45782B104	500	105,948	SH		DFND	2	105,948	0	0
INSEEGO CORP	COM	45782B104	0	200	SH		DFND		0	0	200
INSIGHT ENTERPRISES INC	COM	45765U103	21	392	SH		DFND	2	392	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,081	37,803	SH		DFND	10	37,803	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	557	10,130	SH		DFND	33	0	0	10,130
INSIGHT ENTERPRISES INC	COM	45765U103	3	59	SH		DFND	287	59	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,981	35,986	SH		DFND		33,642	0	2,344
INSIGNIA SYS INC	COM	45765Y105	53	40,043	SH		DFND		40,043	0	0
INSMED INC	COM PAR $.01	457669307	12	446	SH		DFND	2	446	0	0
INSMED INC	COM PAR $.01	457669307	4,002	137,700	SH		DFND	6	137,700	0	0
INSMED INC	COM PAR $.01	457669307	852	29,335	SH		DFND	10	29,335	0	0
INSMED INC	COM PAR $.01	457669307	646	22,237	SH		DFND	33	0	0	22,237
INSMED INC	COM PAR $.01	457669307	34	1,200	SH		DFND		0	0	1,200
INSPERITY INC	COM	45778Q107	300	2,431	SH		DFND	2	2,431	0	0
INSPERITY INC	COM	45778Q107	219	1,775	SH		DFND	10	1,775	0	0
INSPERITY INC	COM	45778Q107	1,376	11,133	SH		DFND	33	0	0	11,133
INSPERITY INC	COM	45778Q107	12	101	SH		DFND	287	101	0	0
INSPERITY INC	COM	45778Q107	38,116	308,239	SH		DFND		232,873	0	75,366
INSPIRE MED SYS INC	COM	457730109	0	10	SH		DFND	2	10	0	0
INSPIRE MED SYS INC	COM	457730109	23	413	SH		DFND	10	413	0	0
INSPIRE MED SYS INC	COM	457730109	241	4,246	SH		DFND	33	0	0	4,246
INSPIRE MED SYS INC	COM	457730109	1,963	34,586	SH		DFND		13,807	0	20,779
INSPIRED ENTMT INC	COM	45782N108	228	34,224	SH		DFND	2	34,224	0	0
INSPIRED ENTMT INC	COM	45782N108	106	16,000	SH		DFND		16,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	203	4,203	SH		DFND	2	4,203	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,475	92,271	SH		DFND	10	92,271	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	302	6,243	SH		DFND	33	0	0	6,243
INSTALLED BLDG PRODS INC	COM	45780R101	3,663	75,546	SH		DFND		19,613	0	55,933
INSTEEL INDUSTRIES INC	COM	45774W108	2	105	SH		DFND	2	105	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9	456	SH		DFND	10	456	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	107	5,149	SH		DFND	33	0	0	5,149
INSTEEL INDUSTRIES INC	COM	45774W108	9	457	SH		DFND	287	457	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,400	66,949	SH		DFND		60,652	0	6,297
INSTRUCTURE INC	COM	45781U103	0	21	SH		DFND	2	21	0	0
INSTRUCTURE INC	COM	45781U103	45	976	SH		DFND	10	976	0	0
INSTRUCTURE INC	COM	45781U103	429	9,120	SH		DFND	33	0	0	9,120
INSTRUCTURE INC	COM	45781U103	4	85	SH		DFND	287	85	0	0
INSTRUCTURE INC	COM	45781U103	0	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	396	4,167	SH		DFND	2	4,167	0	0
INSULET CORP	COM	45784P101	274	2,890	SH		DFND	10	2,890	0	0
INSULET CORP	COM	45784P101	155	1,640	SH		DFND	33	0	0	1,640
INSULET CORP	COM	45784P101	27,642	290,700	SH		DFND		0	0	290,700
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	6,550	3,974,000	PRN		DFND	2	3,974,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	396	SH		DFND	2	396	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3	789	SH		DFND	10	789	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	35	7,578	SH		DFND	33	0	0	7,578
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	99	21,550	SH		DFND		20,450	0	1,100
INTEGER HLDGS CORP	COM	45826H109	935	12,407	SH		DFND	1	9,017	0	3,390
INTEGER HLDGS CORP	COM	45826H109	222	2,955	SH		DFND	2	2,955	0	0
INTEGER HLDGS CORP	COM	45826H109	158	2,097	SH		DFND	10	2,097	0	0
INTEGER HLDGS CORP	COM	45826H109	4,572	60,632	SH		DFND	33	51,536	0	9,096
INTEGER HLDGS CORP	COM	45826H109	5	75	SH		DFND	287	75	0	0
INTEGER HLDGS CORP	COM	45826H109	5,440	72,136	SH		DFND		63,236	0	8,900
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	311	5,592	SH		DFND	2	5,592	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	184	3,307	SH		DFND	10	3,307	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	1,988	SH		DFND	33	0	0	1,988
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	32	579	SH		DFND	287	579	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	547	9,824	SH		DFND		6,024	0	3,800
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,104	42,951	SH		DFND	2	42,951	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	112	2,300	SH		DFND	10	2,300	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	75	SH		DFND	287	75	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,117	63,630	SH		DFND		63,130	0	500
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	7	600	SH		DFND		600	0	0
INTEL CORP	COM	458140100	19,785	368,447	SH		DFND	1	296,155	0	72,292
INTEL CORP	COM	458140100	5,857	109,084	SH		OTR	1	70,918	0	38,166
INTEL CORP	COM	458140100	10,128	188,620	SH		DFND	2	187,343	0	1,277
INTEL CORP	COM	458140100	101	1,886	SH	Call	DFND	2	1,886	0	0
INTEL CORP	COM	458140100	56,917	1,059,915	SH		DFND	6	645,929	0	413,986
INTEL CORP	COM	458140100	118,355	2,204,008	SH		DFND	10	2,050,401	0	153,607
INTEL CORP	COM	458140100	1,302	24,264	SH		DFND	19	24,264	0	0
INTEL CORP	COM	458140100	4,396	81,866	SH		DFND	20	36,008	1,353	44,505
INTEL CORP	COM	458140100	277	5,165	SH		OTR	20	5,165	0	0
INTEL CORP	COM	458140100	1,393	25,945	SH		DFND	21	25,945	0	0
INTEL CORP	COM	458140100	788	14,690	SH		OTR	21	0	0	14,690
INTEL CORP	COM	458140100	11,120	207,079	SH		DFND	23	200,662	0	6,417
INTEL CORP	COM	458140100	9,028	168,122	SH		OTR	23	24,307	0	143,815
INTEL CORP	COM	458140100	172,091	3,204,679	SH		DFND	33	420,361	0	2,784,318
INTEL CORP	COM	458140100	19,865	369,928	SH		DFND	287	369,928	0	0
INTEL CORP	COM	458140100	41	774	SH		DFND	422	0	0	774
INTEL CORP	COM	458140100	230	4,300	SH		DFND	442	0	0	4,300
INTEL CORP	COM	458140100	5,982	111,400	SH		DFND	462	0	0	111,400
INTEL CORP	COM	458140100	25,290	470,954	SH		DFND	482	470,954	0	0
INTEL CORP	COM	458140100	146,470	2,727,566	SH		DFND	483	577,206	0	2,150,360
INTEL CORP	COM	458140100	206	3,843	SH	Call	DFND		3,843	0	0
INTEL CORP	COM	458140100	124,396	2,316,508	SH		DFND		2,201,950	0	114,558
INTEL CORP	COM	458140100	327	6,094	SH	Put	DFND		6,094	0	0
INTEL CORP	COM	458140100	13,035	242,740	SH		OTR		0	128,067	114,673
INTELLIA THERAPEUTICS INC	COM	45826J105	4	253	SH		DFND	2	253	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15	925	SH		DFND	10	925	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	162	9,543	SH		DFND	33	0	0	9,543
INTELLIA THERAPEUTICS INC	COM	45826J105	782	45,800	SH		DFND		0	0	45,800
INTELLIGENT SYS CORP NEW	COM	45816D100	28	900	SH		DFND		900	0	0
INTELSAT S A	COM	L5140P101	11	715	SH	Call	DFND	2	715	0	0
INTELSAT S A	COM	L5140P101	1,266	80,898	SH		DFND	2	80,898	0	0
INTELSAT S A	COM	L5140P101	249	15,906	SH		DFND	33	0	0	15,906
INTELSAT S A	COM	L5140P101	1,728	110,392	SH		DFND		109,937	0	455
INTER PARFUMS INC	COM	458334109	100	1,326	SH		DFND	2	1,326	0	0
INTER PARFUMS INC	COM	458334109	38	508	SH		DFND	10	508	0	0
INTER PARFUMS INC	COM	458334109	379	4,998	SH		DFND	33	0	0	4,998
INTER PARFUMS INC	COM	458334109	9	121	SH		DFND	287	121	0	0
INTER PARFUMS INC	COM	458334109	1,401	18,468	SH		DFND		16,308	0	2,160
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22	431	SH		DFND	6	0	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	407	7,857	SH		DFND	10	7,857	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	107	2,078	SH		DFND	33	0	0	2,078
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17	332	SH		DFND	287	332	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,156	22,287	SH		DFND		22,287	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18	166	SH		DFND	2	166	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	36,488	326,196	SH		DFND	6	325,037	0	1,159
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	387	3,463	SH		DFND	10	3,463	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	715	6,397	SH		DFND	33	0	0	6,397
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,585	49,936	SH		DFND		49,936	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,539	1,556,000	PRN		DFND		1,556,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,463	176,831	SH		DFND	1	143,765	0	33,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,461	32,324	SH		OTR	1	13,918	0	18,406
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62	817	SH		DFND	2	810	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,764	430,322	SH		DFND	6	426,575	0	3,747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,168	921,571	SH		DFND	10	899,490	0	22,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	529	SH		DFND	19	529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,261	16,565	SH		DFND	20	11,474	90	5,001
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	784	10,300	SH		OTR	20	10,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	323	4,251	SH		DFND	21	3,886	0	365
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289	3,807	SH		OTR	21	0	0	3,807
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,437	18,885	SH		DFND	23	18,215	0	670
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,832	24,065	SH		OTR	23	3,892	0	20,173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,150	553,594	SH		DFND	33	278,741	0	274,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,100	40,718	SH		DFND	287	40,718	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	219	SH		DFND	422	0	0	219
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,120	27,852	SH		DFND	482	27,852	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,927	104,114	SH		DFND	483	29,900	0	74,214
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,832	378,680	SH		DFND		378,419	0	261
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	582	7,655	SH		OTR		0	1,350	6,305
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	13,438	12,850,000	PRN		DFND		12,850,000	0	0
INTERDIGITAL INC	COM	45867G101	572	8,673	SH		DFND	2	8,673	0	0
INTERDIGITAL INC	COM	45867G101	547	8,300	SH		DFND	10	8,300	0	0
INTERDIGITAL INC	COM	45867G101	645	9,790	SH		DFND	33	0	0	9,790
INTERDIGITAL INC	COM	45867G101	9	140	SH		DFND	287	140	0	0
INTERDIGITAL INC	COM	45867G101	15,170	229,926	SH		DFND		202,342	0	27,584
INTERFACE INC	COM	458665304	9	635	SH		DFND	2	635	0	0
INTERFACE INC	COM	458665304	1,333	87,060	SH		DFND	10	87,060	0	0
INTERFACE INC	COM	458665304	259	16,954	SH		DFND	33	0	0	16,954
INTERFACE INC	COM	458665304	5	354	SH		DFND	287	354	0	0
INTERFACE INC	COM	458665304	3,307	215,901	SH		DFND		178,738	0	37,163
INTERMOLECULAR INC	COM	45882D109	265	230,500	SH		DFND		230,500	0	0
INTERNAP CORP	COM PAR	45885A409	0	16	SH		DFND	2	16	0	0
INTERNAP CORP	COM PAR	45885A409	3	739	SH		DFND	10	739	0	0
INTERNAP CORP	COM PAR	45885A409	34	6,889	SH		DFND	33	0	0	6,889
INTERNAP CORP	COM PAR	45885A409	114	23,145	SH		DFND		23,045	0	100
INTERNATIONAL BANCSHARES COR	COM	459044103	54	1,421	SH		DFND	2	1,421	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	38	1,000	SH		DFND	10	1,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	606	15,945	SH		DFND	33	0	0	15,945
INTERNATIONAL BANCSHARES COR	COM	459044103	7	187	SH		DFND	287	187	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,536	93,001	SH		DFND		91,001	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,549	18,070	SH		DFND	1	9,630	0	8,440
INTERNATIONAL BUSINESS MACHS	COM	459200101	963	6,828	SH		OTR	1	300	0	6,528
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,350	73,356	SH		DFND	2	73,348	0	8
INTERNATIONAL BUSINESS MACHS	COM	459200101	122	869	SH	Call	DFND	2	869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,552	251,965	SH		DFND	6	124,329	0	127,636
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,671	635,518	SH		DFND	10	633,418	0	2,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,041	7,381	SH		DFND	19	7,381	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	808	SH		DFND	20	808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	742	5,260	SH		OTR	20	5,000	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	162	1,150	SH		DFND	21	1,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	430	3,048	SH		OTR	21	0	0	3,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,423	38,436	SH		DFND	23	35,536	0	2,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,285	51,635	SH		OTR	23	3,225	0	48,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	202,409	1,434,511	SH		DFND	33	876,470	0	558,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,512	67,415	SH		DFND	287	67,415	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	303	SH		DFND	422	0	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,962	176,913	SH		DFND	482	176,913	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,332	434,672	SH		DFND	483	114,719	0	319,953
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	146	SH	Call	DFND		146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,353	1,093,933	SH		DFND		1,072,647	0	21,286
INTERNATIONAL BUSINESS MACHS	COM	459200101	82	584	SH	Put	DFND		584	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,235	15,846	SH		OTR		0	11,291	4,555
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		DFND	1	2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77	600	SH		OTR	1	0	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18	144	SH		DFND	2	144	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,069	23,836	SH		DFND	6	22,794	0	1,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,615	12,545	SH		DFND	10	12,545	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,063	47,078	SH		DFND	33	0	0	47,078
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	860	6,678	SH		DFND	287	6,678	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	560	4,354	SH		DFND	482	4,354	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,086	39,494	SH		DFND	483	4,623	0	34,871
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,145	32,186	SH		DFND		32,186	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20	1,599	SH	Call	DFND	2	1,599	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	273	SH		DFND	2	273	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	1,415	SH		DFND	10	1,415	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36	2,773	SH		DFND	33	0	0	2,773
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	248	19,121	SH		DFND		19,121	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	274	23,507	SH		DFND	2	23,507	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	392	33,700	SH		DFND		33,700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	99	SH		DFND	2	99	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	105	6,146	SH		DFND	33	0	0	6,146
INTERNATIONAL SEAWAYS INC	COM	Y41053102	536	31,311	SH		DFND		29,033	0	2,278
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	181	4,169	SH		DFND	2	4,169	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,418	55,423	SH		DFND	33	48,533	0	6,890
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	17	393	SH		DFND	287	393	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6,914	158,487	SH		DFND		158,487	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	15,700	SH		DFND		15,700	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	77	7,700	SH		DFND		7,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6	326	SH		DFND	1	326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	72	3,448	SH		DFND	2	163	0	3,285
INTERPUBLIC GROUP COS INC	COM	460690100	19,695	937,452	SH		DFND	6	717,369	0	220,083
INTERPUBLIC GROUP COS INC	COM	460690100	17,433	829,776	SH		DFND	10	735,836	0	93,940
INTERPUBLIC GROUP COS INC	COM	460690100	10,548	502,068	SH		DFND	33	262,928	0	239,140
INTERPUBLIC GROUP COS INC	COM	460690100	1,650	78,549	SH		DFND	287	78,549	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	74	3,564	SH		DFND	422	0	0	3,564
INTERPUBLIC GROUP COS INC	COM	460690100	3,676	174,994	SH		DFND	482	174,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,827	86,982	SH		DFND	483	31,304	0	55,678
INTERPUBLIC GROUP COS INC	COM	460690100	52,182	2,483,675	SH		DFND		2,433,957	0	49,718
INTERSECT ENT INC	COM	46071F103	0	20	SH		DFND	2	20	0	0
INTERSECT ENT INC	COM	46071F103	30	951	SH		DFND	10	951	0	0
INTERSECT ENT INC	COM	46071F103	276	8,598	SH		DFND	33	0	0	8,598
INTERSECT ENT INC	COM	46071F103	2	74	SH		DFND	287	74	0	0
INTERSECT ENT INC	COM	46071F103	2,381	74,087	SH		DFND		66,587	0	7,500
INTERXION HOLDING N.V	SHS	N47279109	33	502	SH		DFND	2	502	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,061	30,886	SH		DFND	6	30,886	0	0
INTERXION HOLDING N.V	SHS	N47279109	30,824	461,935	SH		DFND	11	47,594	0	414,341
INTERXION HOLDING N.V	SHS	N47279109	2,714	40,672	SH		DFND	33	0	0	40,672
INTERXION HOLDING N.V	SHS	N47279109	29	441	SH		DFND	287	441	0	0
INTERXION HOLDING N.V	SHS	N47279109	235	3,536	SH		DFND	462	0	0	3,536
INTERXION HOLDING N.V	SHS	N47279109	893	13,396	SH		DFND	482	13,396	0	0
INTERXION HOLDING N.V	SHS	N47279109	220	3,307	SH		DFND		3,307	0	0
INTEST CORP	COM	461147100	0	124	SH		DFND		124	0	0
INTEVAC INC	COM	461148108	321	52,442	SH		DFND	2	52,442	0	0
INTL FCSTONE INC	COM	46116V105	34	881	SH		DFND	2	881	0	0
INTL FCSTONE INC	COM	46116V105	173	4,470	SH		DFND	10	4,470	0	0
INTL FCSTONE INC	COM	46116V105	172	4,453	SH		DFND	33	0	0	4,453
INTL FCSTONE INC	COM	46116V105	14	386	SH		DFND	287	386	0	0
INTL FCSTONE INC	COM	46116V105	1,403	36,216	SH		DFND		7,216	0	29,000
INTL PAPER CO	COM	460146103	1,816	39,250	SH		DFND	1	26,101	0	13,149
INTL PAPER CO	COM	460146103	268	5,813	SH		OTR	1	3,755	0	2,058
INTL PAPER CO	COM	460146103	80	1,750	SH	Put	DFND	2	1,750	0	0
INTL PAPER CO	COM	460146103	50	1,093	SH		DFND	2	1,088	0	5
INTL PAPER CO	COM	460146103	199	4,302	SH	Call	DFND	2	4,302	0	0
INTL PAPER CO	COM	460146103	2,731	59,042	SH		DFND	6	54,088	0	4,954
INTL PAPER CO	COM	460146103	10,387	224,506	SH		DFND	10	130,215	0	94,291
INTL PAPER CO	COM	460146103	778	16,819	SH		DFND	11	0	0	16,819
INTL PAPER CO	COM	460146103	113	2,456	SH		DFND	19	2,456	0	0
INTL PAPER CO	COM	460146103	10	230	SH		DFND	20	230	0	0
INTL PAPER CO	COM	460146103	68	1,480	SH		DFND	21	1,480	0	0
INTL PAPER CO	COM	460146103	154	3,339	SH		DFND	23	2,739	0	600
INTL PAPER CO	COM	460146103	49	1,070	SH		OTR	23	0	0	1,070
INTL PAPER CO	COM	460146103	9,856	213,022	SH		DFND	33	0	0	213,022
INTL PAPER CO	COM	460146103	1,378	29,790	SH		DFND	287	29,790	0	0
INTL PAPER CO	COM	460146103	121	2,630	SH		DFND	422	0	0	2,630
INTL PAPER CO	COM	460146103	5,083	109,867	SH		DFND	482	109,867	0	0
INTL PAPER CO	COM	460146103	2,979	64,392	SH		DFND	483	17,946	0	46,446
INTL PAPER CO	COM	460146103	20,119	434,835	SH		DFND		366,422	0	68,413
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	310	SH		DFND	2	310	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	12	1,024	SH		DFND	10	1,024	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	156	12,864	SH		DFND	33	0	0	12,864
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,432	117,631	SH		DFND		114,431	0	3,200
INTREPID POTASH INC	COM	46121Y102	0	64	SH		DFND	2	64	0	0
INTREPID POTASH INC	COM	46121Y102	103	27,416	SH		DFND	33	0	0	27,416
INTREPID POTASH INC	COM	46121Y102	1,100	290,384	SH		DFND		90,120	0	200,264
INTREXON CORP	COM	46122T102	3	749	SH		DFND	2	749	0	0
INTREXON CORP	COM	46122T102	34	6,651	SH		DFND	10	6,651	0	0
INTREXON CORP	COM	46122T102	109	20,814	SH		DFND	33	0	0	20,814
INTREXON CORP	COM	46122T102	303	57,673	SH		DFND		0	0	57,673
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	704	1,200,000	PRN		DFND		0	0	1,200,000
INTRICON CORP	COM	46121H109	0	5	SH		DFND	2	5	0	0
INTRICON CORP	COM	46121H109	5	217	SH		DFND	10	217	0	0
INTRICON CORP	COM	46121H109	54	2,160	SH		DFND	33	0	0	2,160
INTRICON CORP	COM	46121H109	2	83	SH		DFND	287	83	0	0
INTRICON CORP	COM	46121H109	2,408	96,023	SH		DFND		90,205	0	5,818
INTUIT	COM	461202103	11,657	44,596	SH		DFND	1	36,791	0	7,805
INTUIT	COM	461202103	8,355	31,965	SH		OTR	1	21,568	0	10,397
INTUIT	COM	461202103	223	856	SH		DFND	2	499	0	357
INTUIT	COM	461202103	52	200	SH	Call	DFND	2	200	0	0
INTUIT	COM	461202103	14,375	54,992	SH		DFND	6	53,353	0	1,639
INTUIT	COM	461202103	80,311	307,224	SH		DFND	10	287,011	0	20,213
INTUIT	COM	461202103	490	1,877	SH		DFND	20	1,877	0	0
INTUIT	COM	461202103	180	692	SH		DFND	21	692	0	0
INTUIT	COM	461202103	331	1,269	SH		OTR	21	0	0	1,269
INTUIT	COM	461202103	1,153	4,414	SH		DFND	23	4,414	0	0
INTUIT	COM	461202103	1,557	5,959	SH		OTR	23	1,290	0	4,669
INTUIT	COM	461202103	34,278	131,131	SH		DFND	33	0	0	131,131
INTUIT	COM	461202103	5,431	20,779	SH		DFND	287	20,779	0	0
INTUIT	COM	461202103	102	393	SH		DFND	422	0	0	393
INTUIT	COM	461202103	3,352	12,825	SH		DFND	482	12,825	0	0
INTUIT	COM	461202103	20,035	76,643	SH		DFND	483	26,374	0	50,269
INTUIT	COM	461202103	71,665	274,150	SH		DFND		269,494	0	4,656
INTUIT	COM	461202103	409	1,565	SH		OTR		0	405	1,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	21	SH		DFND	1	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	93	164	SH		DFND	2	162	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,946	29,700	SH		DFND	6	29,033	0	667
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,368	25,183	SH		DFND	10	25,183	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,227	66,997	SH		DFND	33	6,909	0	60,088
INTUITIVE SURGICAL INC	COM NEW	46120E602	209	367	SH		DFND	287	367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	54	SH		DFND	422	0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,146	5,515	SH		DFND	482	5,515	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,189	12,600	SH		DFND	483	5,449	0	7,151
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,033	70,163	SH		DFND		68,675	0	1,488
INVACARE CORP	COM	461203101	124	14,824	SH		DFND	2	14,824	0	0
INVACARE CORP	COM	461203101	510	60,963	SH		DFND	10	60,963	0	0
INVACARE CORP	COM	461203101	77	9,290	SH		DFND	33	0	0	9,290
INVACARE CORP	COM	461203101	588	70,360	SH		DFND		31,120	0	39,240
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	377	7,504	SH		DFND		0	0	7,504
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	4,398	61,966	SH		DFND	2	61,966	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	0	1	SH		DFND	2	1	0	0
INVESCO CURNCYSHS CHINESE RE	CHINESE RENMIN	46138X105	0	1	SH		DFND		1	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,475	51,162	SH		DFND	2	51,162	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	80	5,050	SH		DFND	1	950	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	42	2,650	SH		OTR	1	0	0	2,650
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,454	91,465	SH		DFND	19	91,465	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33	2,117	SH		DFND	20	0	0	2,117
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	400	SH		OTR	20	0	0	400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11	735	SH		DFND	23	0	0	735
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	61	5,828	SH		DFND		0	0	5,828
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	2,915	73,471	SH		DFND	2	73,471	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11,192	430,000	SH		DFND	10	430,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,484	95,442	SH		DFND		0	0	95,442
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	317	15,057	SH		DFND		0	0	15,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	203	8,494	SH		DFND		0	0	8,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	390	18,421	SH		DFND		0	0	18,421
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	341	14,171	SH		DFND		0	0	14,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	130	6,187	SH		DFND		0	0	6,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	159	7,549	SH		DFND		0	0	7,549
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36	1,145	SH		DFND		0	0	1,145
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	32	SH		DFND	2	32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	11	SH		DFND	2	11	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	284	1,675	SH		DFND	21	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	233	1,184	SH		DFND		1,184	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,143	20,524	SH		DFND		0	0	20,524
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	666	24,100	SH		DFND	1	0	0	24,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	35	2,242	SH		DFND		0	0	2,242
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38	300	SH		DFND	1	300	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51	450	SH		DFND	1	450	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	895	7,898	SH		DFND		0	0	7,898
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	718	39,338	SH		DFND		0	0	39,338
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	8	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	92	4,289	SH		DFND	1	463	0	3,826
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	272	12,625	SH		OTR	23	0	0	12,625
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	100	1,250	SH		DFND	1	1,250	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	16,046	200,000	SH		DFND	2	200,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	59	1,670	SH		DFND		1,670	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,748	166,193	SH		DFND	2	166,193	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21	400	SH		DFND		0	0	400
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	352	8,292	SH		DFND		0	0	8,292
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	277	14,875	SH		DFND		0	0	14,875
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	64	2,997	SH		DFND		0	0	2,997
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	187	6,699	SH		DFND		0	0	6,699
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,350	59,664	SH		DFND	1	15,694	0	43,970
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	903	39,890	SH		OTR	1	0	0	39,890
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,156	316,114	SH		DFND	2	316,114	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	20,044	885,353	SH		DFND	10	885,353	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	612	27,035	SH		DFND	19	27,035	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	260	11,500	SH		OTR	23	0	0	11,500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,631	248,741	SH		DFND		15,290	0	233,451
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	124	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	19	780	SH		DFND		0	0	780
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	10	100	SH		DFND	2	100	0	0
INVESCO LTD	SHS	G491BT108	13	724	SH		DFND	1	639	0	85
INVESCO LTD	SHS	G491BT108	60	3,119	SH		OTR	1	0	0	3,119
INVESCO LTD	SHS	G491BT108	768	39,786	SH		DFND	2	37,413	0	2,373
INVESCO LTD	SHS	G491BT108	13,293	688,402	SH		DFND	6	436,862	0	251,540
INVESCO LTD	SHS	G491BT108	14,475	749,622	SH		DFND	10	749,622	0	0
INVESCO LTD	SHS	G491BT108	1	63	SH		DFND	20	62	1	0
INVESCO LTD	SHS	G491BT108	9	500	SH		DFND	23	500	0	0
INVESCO LTD	SHS	G491BT108	15,541	804,830	SH		DFND	33	559,990	0	244,840
INVESCO LTD	SHS	G491BT108	559	28,979	SH		DFND	287	28,979	0	0
INVESCO LTD	SHS	G491BT108	627	32,500	SH		DFND	462	0	0	32,500
INVESCO LTD	SHS	G491BT108	329	17,065	SH		DFND	482	17,065	0	0
INVESCO LTD	SHS	G491BT108	1,053	54,583	SH		DFND	483	26,343	0	28,240
INVESCO LTD	SHS	G491BT108	16,814	870,751	SH		DFND		854,318	0	16,433
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	901	SH		DFND	2	901	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	82	5,200	SH		DFND	10	5,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	585	37,054	SH		DFND	33	0	0	37,054
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,016	SH		DFND	287	1,016	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11,925	754,765	SH		DFND		754,765	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,038	11,349	SH		DFND	1	9,867	0	1,482
INVESCO QQQ TR	UNIT SER 1	46090E103	166,024	924,104	SH		DFND	2	924,104	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,310	7,295	SH		DFND	19	7,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	251	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	41,676	231,972	SH		DFND		217,758	0	14,214
INVESTAR HLDG CORP	COM	46134L105	2	113	SH		DFND	2	113	0	0
INVESTAR HLDG CORP	COM	46134L105	0	43	SH		DFND	10	43	0	0
INVESTAR HLDG CORP	COM	46134L105	57	2,552	SH		DFND	33	0	0	2,552
INVESTAR HLDG CORP	COM	46134L105	4	215	SH		DFND	287	215	0	0
INVESTAR HLDG CORP	COM	46134L105	205	9,061	SH		DFND		9,061	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	56	4,806	SH		DFND	2	4,806	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	817	69,009	SH		DFND	33	0	0	69,009
INVESTORS BANCORP INC NEW	COM	46146L101	4	393	SH		DFND	287	393	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	24,279	2,048,918	SH		DFND		2,048,918	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	51	859	SH		DFND	2	859	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	206	3,441	SH		DFND	33	0	0	3,441
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	5	94	SH		DFND	287	94	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	197	3,298	SH		DFND	483	0	0	3,298
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1,603	26,758	SH		DFND		26,558	0	200
INVESTORS TITLE CO	COM	461804106	19	121	SH		DFND	2	121	0	0
INVESTORS TITLE CO	COM	461804106	63	403	SH		DFND	33	0	0	403
INVESTORS TITLE CO	COM	461804106	7	46	SH		DFND	287	46	0	0
INVESTORS TITLE CO	COM	461804106	666	4,223	SH		DFND		2,723	0	1,500
INVITAE CORP	COM	46185L103	1	47	SH		DFND	2	47	0	0
INVITAE CORP	COM	46185L103	115	4,943	SH		DFND	10	4,943	0	0
INVITAE CORP	COM	46185L103	476	20,364	SH		DFND	33	0	0	20,364
INVITAE CORP	COM	46185L103	27,671	1,181,526	SH		DFND		451,404	0	730,122
INVITATION HOMES INC	COM	46187W107	178	7,320	SH		DFND	2	7,320	0	0
INVITATION HOMES INC	COM	46187W107	214	8,825	SH		DFND	6	7,250	0	1,575
INVITATION HOMES INC	COM	46187W107	209	8,615	SH		DFND	10	8,615	0	0
INVITATION HOMES INC	COM	46187W107	3,192	131,217	SH		DFND	33	0	0	131,217
INVITATION HOMES INC	COM	46187W107	3,321	136,505	SH		DFND	483	13,745	0	122,760
INVITATION HOMES INC	COM	46187W107	11,421	469,423	SH		DFND		469,423	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	7	SH		DFND	2	7	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	6,748	467,342	SH		DFND	10	467,342	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	43	3,005	SH		DFND	33	0	0	3,005
ION GEOPHYSICAL CORP	COM NEW	462044207	987	68,392	SH		DFND		10,092	0	58,300
IONIS PHARMACEUTICALS INC	COM	462222100	60	750	SH		DFND	2	747	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	584	7,206	SH		DFND	10	7,206	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	259	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,359	66,022	SH		DFND	33	62,480	0	3,542
IONIS PHARMACEUTICALS INC	COM	462222100	2,073	25,541	SH		DFND		1,374	0	24,167
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6	700	SH		DFND	2	700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	32	3,404	SH		DFND	10	3,404	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	289	30,409	SH		DFND	33	0	0	30,409
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	343	36,167	SH		DFND		12,567	0	23,600
IPG PHOTONICS CORP	COM	44980X109	0	6	SH		DFND	2	6	0	0
IPG PHOTONICS CORP	COM	44980X109	70,607	465,196	SH		DFND	6	446,068	0	19,128
IPG PHOTONICS CORP	COM	44980X109	1,041	6,860	SH		DFND	10	6,860	0	0
IPG PHOTONICS CORP	COM	44980X109	4,175	27,511	SH		DFND	33	0	0	27,511
IPG PHOTONICS CORP	COM	44980X109	43	286	SH		DFND	287	286	0	0
IPG PHOTONICS CORP	COM	44980X109	231	1,525	SH		DFND	482	1,525	0	0
IPG PHOTONICS CORP	COM	44980X109	999	6,588	SH		DFND	483	1,832	0	4,756
IPG PHOTONICS CORP	COM	44980X109	474	3,125	SH		DFND		3,125	0	0
IQIYI INC	SPONSORED ADS	46267X108	349	14,593	SH		DFND	6	10,593	0	4,000
IQIYI INC	SPONSORED ADS	46267X108	2,871	120,039	SH		DFND	33	0	0	120,039
IQIYI INC	SPONSORED ADS	46267X108	542	22,686	SH		DFND	287	22,686	0	0
IQIYI INC	SPONSORED ADS	46267X108	375	15,713	SH		DFND	422	0	0	15,713
IQIYI INC	SPONSORED ADS	46267X108	713	29,845	SH		DFND	482	29,845	0	0
IQIYI INC	SPONSORED ADS	46267X108	227	9,500	SH		DFND	483	0	0	9,500
IQIYI INC	SPONSORED ADS	46267X108	2	117	SH	Put	DFND		117	0	0
IQIYI INC	SPONSORED ADS	46267X108	19,489	814,784	SH		DFND		814,784	0	0
IQVIA HLDGS INC	COM	46266C105	141	983	SH		DFND	2	980	0	3
IQVIA HLDGS INC	COM	46266C105	99	689	SH	Call	DFND	2	689	0	0
IQVIA HLDGS INC	COM	46266C105	2,019	14,042	SH		DFND	6	13,068	0	974
IQVIA HLDGS INC	COM	46266C105	11,083	77,050	SH		DFND	10	70,040	0	7,010
IQVIA HLDGS INC	COM	46266C105	45,577	316,838	SH		DFND	33	220,489	0	96,349
IQVIA HLDGS INC	COM	46266C105	1,815	12,624	SH		DFND	287	12,624	0	0
IQVIA HLDGS INC	COM	46266C105	47	330	SH		DFND	422	0	0	330
IQVIA HLDGS INC	COM	46266C105	1,084	7,539	SH		DFND	482	7,539	0	0
IQVIA HLDGS INC	COM	46266C105	3,578	24,874	SH		DFND	483	11,556	0	13,318
IQVIA HLDGS INC	COM	46266C105	73,347	509,887	SH		DFND		257,349	0	252,538
IRADIMED CORP	COM	46266A109	0	2	SH		DFND	2	2	0	0
IRADIMED CORP	COM	46266A109	2	96	SH		DFND	10	96	0	0
IRADIMED CORP	COM	46266A109	27	989	SH		DFND	33	0	0	989
IRADIMED CORP	COM	46266A109	0	17	SH		DFND	287	17	0	0
IRADIMED CORP	COM	46266A109	107	3,814	SH		DFND		3,414	0	400
IRHYTHM TECHNOLOGIES INC	COM	450056106	167	2,235	SH		DFND	2	2,235	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,552	47,389	SH		DFND	10	47,389	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	521	6,952	SH		DFND	33	0	0	6,952
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	42	SH		DFND	287	42	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	116	1,552	SH		DFND	422	0	0	1,552
IRHYTHM TECHNOLOGIES INC	COM	450056106	19,716	263,026	SH		DFND		85,826	0	177,200
IRIDEX CORP	COM	462684101	10	2,199	SH		DFND		2,199	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	89	3,372	SH		DFND	2	3,372	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	206	7,800	SH		DFND	10	7,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	737	27,880	SH		DFND	33	0	0	27,880
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	326	SH		DFND	287	326	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,240	311,663	SH		DFND		311,663	0	0
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	9,165	10,000	SH		DFND	2	10,000	0	0
IROBOT CORP	COM	462726100	8,688	73,826	SH		DFND	10	73,826	0	0
IROBOT CORP	COM	462726100	921	7,831	SH		DFND	33	0	0	7,831
IROBOT CORP	COM	462726100	7	60	SH		DFND	287	60	0	0
IROBOT CORP	COM	462726100	11	100	SH		DFND		0	0	100
IRON MTN INC NEW	COM	46284V101	14	404	SH		DFND	1	404	0	0
IRON MTN INC NEW	COM	46284V101	826	23,306	SH		DFND	2	23,306	0	0
IRON MTN INC NEW	COM	46284V101	717	20,243	SH		DFND	6	18,567	0	1,676
IRON MTN INC NEW	COM	46284V101	8,641	243,685	SH		DFND	10	243,685	0	0
IRON MTN INC NEW	COM	46284V101	4,088	115,291	SH		DFND	11	115,291	0	0
IRON MTN INC NEW	COM	46284V101	5,592	157,707	SH		DFND	33	0	0	157,707
IRON MTN INC NEW	COM	46284V101	724	20,419	SH		DFND	287	20,419	0	0
IRON MTN INC NEW	COM	46284V101	44	1,254	SH		DFND	422	0	0	1,254
IRON MTN INC NEW	COM	46284V101	436	12,307	SH		DFND	482	12,307	0	0
IRON MTN INC NEW	COM	46284V101	2,765	77,988	SH		DFND	483	13,159	0	64,829
IRON MTN INC NEW	COM	46284V101	13,411	378,228	SH		DFND		378,228	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	11	882	SH		DFND	2	882	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	136	10,106	SH		DFND	10	10,106	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	548	40,521	SH		DFND	33	0	0	40,521
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	57	SH		DFND	287	57	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,074	744,638	SH		DFND		223,238	0	521,400
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,160	1,055,000	PRN		DFND	2	1,055,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,072	975,000	PRN		DFND		0	0	975,000
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	8	800	SH		DFND		800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	150	7,407	SH		DFND		7,407	0	0
ISHARES GOLD TRUST	ISHARES	464285105	18,794	1,518,153	SH		DFND	1	1,450,931	0	67,222
ISHARES GOLD TRUST	ISHARES	464285105	1,255	101,453	SH		OTR	1	94,766	0	6,687
ISHARES GOLD TRUST	ISHARES	464285105	1,299	104,930	SH		DFND	20	89,050	0	15,880
ISHARES GOLD TRUST	ISHARES	464285105	521	42,139	SH		DFND	21	42,139	0	0
ISHARES GOLD TRUST	ISHARES	464285105	889	71,829	SH		OTR	21	0	0	71,829
ISHARES GOLD TRUST	ISHARES	464285105	8,866	716,181	SH		DFND	23	715,766	0	415
ISHARES GOLD TRUST	ISHARES	464285105	161	13,070	SH		OTR	23	10,535	0	2,535
ISHARES GOLD TRUST	ISHARES	464285105	8	665	SH		DFND		665	0	0
ISHARES INC	MSCI AUST ETF	464286103	6	301	SH		DFND	2	301	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,143	75,328	SH		DFND		75,328	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	58	1,425	SH		DFND	1	1,425	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	23,935	583,938	SH		DFND		580,030	0	3,908
ISHARES INC	MSCI CDA ETF	464286509	254	9,192	SH		DFND	1	8,506	0	686
ISHARES INC	MSCI CDA ETF	464286509	1,326	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	228	3,862	SH		DFND	1	3,862	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	166	2,354	SH		DFND		2,354	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12	320	SH		DFND	2	320	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,308	59,804	SH		DFND	20	0	0	59,804
ISHARES INC	MSCI EURZONE ETF	464286608	7	190	SH		DFND	287	190	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30	780	SH		DFND		780	0	0
ISHARES INC	MSCI CHILE ETF	464286640	302	7,000	SH		DFND		7,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	53,536	1,166,374	SH		DFND	1	1,017,471	0	148,903
ISHARES INC	MSCI PAC JP ETF	464286665	8,739	190,410	SH		OTR	1	74,174	0	116,236
ISHARES INC	MSCI PAC JP ETF	464286665	699	15,230	SH		DFND	10	15,230	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,378	182,535	SH		DFND	20	75,998	0	106,537
ISHARES INC	MSCI PAC JP ETF	464286665	248	5,418	SH		OTR	20	5,418	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,007	43,733	SH		DFND	21	43,733	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,187	47,660	SH		OTR	21	0	0	47,660
ISHARES INC	MSCI PAC JP ETF	464286665	8,063	175,683	SH		DFND	23	171,393	0	4,290
ISHARES INC	MSCI PAC JP ETF	464286665	6,458	140,709	SH		OTR	23	30,940	0	109,769
ISHARES INC	MSCI PAC JP ETF	464286665	3,993	87,000	SH		DFND	462	0	0	87,000
ISHARES INC	MSCI PAC JP ETF	464286665	4,222	92,000	SH		DFND		92,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6	215	SH		DFND		215	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	606	25,000	SH		DFND		25,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	723	20,460	SH		DFND	19	20,460	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	54	1,544	SH		OTR	23	0	0	1,544
ISHARES INC	MSCI STH KOR ETF	464286772	30	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	984	16,160	SH		DFND	2	16,160	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	24	394	SH		DFND		0	0	394
ISHARES INC	MSCI STH AFR ETF	464286780	0	2	SH		DFND	2	2	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4	79	SH		DFND		0	0	79
ISHARES INC	MSCI NETHERL ETF	464286814	4	141	SH		DFND		0	0	141
ISHARES INC	MSCI MEXICO ETF	464286822	21	497	SH		DFND	1	497	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,352	31,036	SH		DFND	2	31,036	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	88,687	2,034,575	SH		DFND		2,034,575	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,429	511,108	SH		DFND	1	454,463	0	56,645
ISHARES INC	CORE MSCI EMKT	46434G103	8,056	155,809	SH		OTR	1	71,002	0	84,807
ISHARES INC	CORE MSCI EMKT	46434G103	9,133	176,631	SH		DFND	2	176,631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,418	46,770	SH		DFND	19	46,770	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,681	167,896	SH		DFND	20	105,116	0	62,780
ISHARES INC	CORE MSCI EMKT	46434G103	362	7,015	SH		OTR	20	4,340	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	1,407	27,211	SH		DFND	21	27,211	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	980	18,958	SH		OTR	21	0	0	18,958
ISHARES INC	CORE MSCI EMKT	46434G103	21,695	419,556	SH		DFND	23	410,850	0	8,706
ISHARES INC	CORE MSCI EMKT	46434G103	7,933	153,420	SH		OTR	23	70,440	0	82,980
ISHARES INC	CORE MSCI EMKT	46434G103	12	240	SH		DFND		240	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	970	28,067	SH		DFND	2	28,067	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,714	72,230	SH		DFND		72,230	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	44	1,294	SH		DFND	1	1,294	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	459	13,327	SH		DFND	2	13,327	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	59,567	1,088,590	SH		DFND	1	1,005,205	0	83,385
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,264	23,110	SH		OTR	1	18,066	0	5,044
ISHARES INC	MSCI JPN ETF NEW	46434G822	40	742	SH		DFND	2	742	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,743	31,859	SH		DFND	10	31,859	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	744	13,600	SH		DFND	19	13,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,047	147,060	SH		DFND	20	29,374	0	117,686
ISHARES INC	MSCI JPN ETF NEW	46434G822	37	690	SH		OTR	20	690	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,401	43,890	SH		DFND	21	43,890	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,500	27,413	SH		OTR	21	0	0	27,413
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,726	68,102	SH		DFND	23	67,312	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,995	73,024	SH		OTR	23	37,376	0	35,648
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,864	490,937	SH		DFND		490,937	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	438	12,875	SH		DFND	20	12,875	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	212	15,000	SH		DFND	2	15,000	0	0
ISHARES TR	S&P 100 ETF	464287101	40	325	SH		DFND	1	0	0	325
ISHARES TR	CORE S&P TTL STK	464287150	524	8,150	SH		DFND	23	0	0	8,150
ISHARES TR	SELECT DIVID ETF	464287168	5,502	56,043	SH		DFND	1	49,213	0	6,830
ISHARES TR	SELECT DIVID ETF	464287168	9	100	SH		OTR	1	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	130	1,325	SH		DFND	21	1,325	0	0
ISHARES TR	SELECT DIVID ETF	464287168	174	1,775	SH		DFND	23	1,500	0	275
ISHARES TR	SELECT DIVID ETF	464287168	1,941	19,770	SH		OTR	23	8,375	0	11,395
ISHARES TR	SELECT DIVID ETF	464287168	107	1,090	SH		DFND		1,090	0	0
ISHARES TR	TIPS BD ETF	464287176	807	7,143	SH		DFND	1	4,143	0	3,000
ISHARES TR	TIPS BD ETF	464287176	7,825	69,213	SH		DFND	10	69,213	0	0
ISHARES TR	TIPS BD ETF	464287176	278	2,465	SH		DFND	19	2,465	0	0
ISHARES TR	TIPS BD ETF	464287176	734	6,500	SH		OTR	20	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	474	4,200	SH		DFND	21	4,200	0	0
ISHARES TR	TIPS BD ETF	464287176	1,671	14,780	SH		DFND	23	14,780	0	0
ISHARES TR	TIPS BD ETF	464287176	1,878	16,612	SH		OTR	23	2,484	0	14,128
ISHARES TR	TIPS BD ETF	464287176	926	8,190	SH		DFND		150	0	8,040
ISHARES TR	CHINA LG-CAP ETF	464287184	180	4,083	SH		DFND	2	4,083	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	74,602	1,685,170	SH		DFND		1,684,330	0	840
ISHARES TR	TRANS AVG ETF	464287192	22	121	SH		DFND	2	121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,269	7,975	SH		DFND	1	2,907	0	5,068
ISHARES TR	CORE S&P500 ETF	464287200	1,103	3,879	SH		OTR	1	1,385	0	2,494
ISHARES TR	CORE S&P500 ETF	464287200	1,907	6,702	SH		DFND	2	6,702	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,070	7,275	SH		DFND	6	7,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,125	84,781	SH		DFND	10	0	0	84,781
ISHARES TR	CORE S&P500 ETF	464287200	114	403	SH		DFND	19	403	0	0
ISHARES TR	CORE S&P500 ETF	464287200	529	1,860	SH		DFND	21	1,860	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,443	99,957	SH		DFND	23	99,552	0	405
ISHARES TR	CORE S&P500 ETF	464287200	4,962	17,440	SH		OTR	23	16,400	0	1,040
ISHARES TR	CORE S&P500 ETF	464287200	85,060	298,918	SH		DFND		298,918	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,221	29,540	SH		DFND	2	29,540	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,188	185,097	SH		DFND	10	185,097	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	211	1,940	SH		DFND	23	0	0	1,940
ISHARES TR	CORE US AGGBD ET	464287226	101,493	930,532	SH		DFND		855,332	0	75,200
ISHARES TR	MSCI EMG MKT ETF	464287234	26,218	610,877	SH		DFND	1	425,791	0	185,086
ISHARES TR	MSCI EMG MKT ETF	464287234	4,405	102,641	SH		OTR	1	65,450	0	37,191
ISHARES TR	MSCI EMG MKT ETF	464287234	0	2	SH		DFND	2	2	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	364	8,495	SH		DFND	20	4,425	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	107	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	2,084	48,576	SH		DFND	21	48,576	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,367	55,170	SH		OTR	21	0	0	55,170
ISHARES TR	MSCI EMG MKT ETF	464287234	13,391	312,014	SH		DFND	23	305,029	0	6,985
ISHARES TR	MSCI EMG MKT ETF	464287234	5,907	137,646	SH		OTR	23	35,682	0	101,964
ISHARES TR	MSCI EMG MKT ETF	464287234	10,301	240,016	SH		DFND	422	0	0	240,016
ISHARES TR	MSCI EMG MKT ETF	464287234	107,205	2,497,809	SH		DFND		2,497,809	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	323	2,721	SH		DFND	1	2,721	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	17	SH		DFND	2	17	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	107	900	SH		OTR	21	0	0	900
ISHARES TR	IBOXX INV CP ETF	464287242	29,326	246,314	SH		DFND		245,879	0	435
ISHARES TR	GLOBAL TECH ETF	464287291	41	240	SH		DFND	1	0	0	240
ISHARES TR	GLOBAL TECH ETF	464287291	269	1,575	SH		DFND	21	1,575	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	104	610	SH		OTR	21	0	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	1,014	5,928	SH		DFND		3,960	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	754	4,380	SH		DFND	1	2,630	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	0	3	SH		DFND	2	3	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	156	907	SH		OTR	23	0	0	907
ISHARES TR	GLOBAL ENERG ETF	464287341	109	3,257	SH		DFND		0	0	3,257
ISHARES TR	NORTH AMERN NAT	464287374	79	2,540	SH		DFND	1	650	0	1,890
ISHARES TR	NORTH AMERN NAT	464287374	122	3,916	SH		DFND	23	3,716	0	200
ISHARES TR	NORTH AMERN NAT	464287374	114	3,654	SH		OTR	23	1,464	0	2,190
ISHARES TR	S&P 500 VAL ETF	464287408	16	143	SH		DFND	2	143	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	129	1,147	SH		OTR	23	0	0	1,147
ISHARES TR	S&P 500 VAL ETF	464287408	57	509	SH		DFND		0	0	509
ISHARES TR	20 YR TR BD ETF	464287432	54,576	431,641	SH		DFND	2	431,641	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,738	84,928	SH		DFND		84,928	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,732	16,245	SH		DFND	19	16,245	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,523	14,285	SH		DFND		13,885	0	400
ISHARES TR	1 3 YR TREAS BD	464287457	1,607	19,106	SH		DFND	1	16,106	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,050	12,490	SH		DFND	19	12,490	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	189	2,250	SH		DFND	23	2,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,652	114,745	SH		DFND		1,639	0	113,106
ISHARES TR	MSCI EAFE ETF	464287465	13,844	213,446	SH		DFND	1	133,709	0	79,737
ISHARES TR	MSCI EAFE ETF	464287465	2,903	44,765	SH		OTR	1	10,200	0	34,565
ISHARES TR	MSCI EAFE ETF	464287465	129,515	1,996,853	SH		DFND	2	1,996,853	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,108	17,090	SH		DFND	20	7,490	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,459	22,500	SH		OTR	20	19,000	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	1,773	27,348	SH		DFND	21	27,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	648	10,000	SH		OTR	21	0	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	27,397	422,406	SH		DFND	23	388,326	0	34,080
ISHARES TR	MSCI EAFE ETF	464287465	17,170	264,734	SH		OTR	23	70,585	0	194,149
ISHARES TR	MSCI EAFE ETF	464287465	9,933	153,157	SH		DFND		151,724	0	1,433
ISHARES TR	RUS MDCP VAL ETF	464287473	30	350	SH		DFND	23	350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,268	400,000	SH		DFND		400,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	291	5,400	SH		DFND	1	5,400	0	0
ISHARES TR	RUS MID CAP ETF	464287499	862	15,989	SH		DFND	2	15,989	0	0
ISHARES TR	RUS MID CAP ETF	464287499	102	1,904	SH		OTR	23	0	0	1,904
ISHARES TR	CORE S&P MCP ETF	464287507	648	3,425	SH		DFND	1	3,125	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	447	2,364	SH		DFND	23	2,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,270	6,709	SH		OTR	23	1,200	0	5,509
ISHARES TR	EXPANDED TECH	464287515	10,541	50,000	SH		DFND		50,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	18,954	100,000	SH		DFND		100,000	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	11,294	200,000	SH		DFND		200,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,268	11,000	SH		DFND	23	11,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	30,931	150,000	SH		DFND		150,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	17	159	SH		DFND	1	159	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,991	44,645	SH		DFND	2	44,645	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	166,765	1,491,645	SH		DFND		1,481,451	0	10,194
ISHARES TR	NASDAQ BIOTECH	464287556	16	150	SH		OTR		0	150	0
ISHARES TR	COHEN STEER REIT	464287564	25	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	28	260	SH		DFND	23	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,692	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,824	22,873	SH		DFND	1	22,873	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	811	6,575	SH		OTR	1	6,575	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35	287	SH		DFND	2	287	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	46	380	SH		DFND		0	0	380
ISHARES TR	S&P MC 400GR ETF	464287606	19	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,150	34,028	SH		DFND	1	26,978	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	18	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	0	6	SH		DFND	2	6	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75	500	SH		DFND	21	500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,760	18,238	SH		DFND	23	15,238	0	3,000
ISHARES TR	RUS 1000 GRW ETF	464287614	1,176	7,773	SH		OTR	23	0	0	7,773
ISHARES TR	RUS 1000 GRW ETF	464287614	0	1	SH		DFND		0	0	1
ISHARES TR	RUS 2000 VAL ETF	464287630	95	800	SH		DFND	1	0	0	800
ISHARES TR	RUS 2000 VAL ETF	464287630	19	162	SH		DFND	2	162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23	200	SH		DFND	23	0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	98	500	SH		DFND	1	0	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	1	6	SH		DFND	2	6	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	35	180	SH		DFND	23	180	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,514	225,452	SH		DFND	1	198,812	0	26,640
ISHARES TR	RUSSELL 2000 ETF	464287655	5,731	37,442	SH		OTR	1	6,595	0	30,847
ISHARES TR	RUSSELL 2000 ETF	464287655	4,553	29,745	SH		DFND	2	29,745	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	728	4,761	SH		DFND	10	4,761	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,834	51,174	SH		DFND	20	7,220	0	43,954
ISHARES TR	RUSSELL 2000 ETF	464287655	61	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,995	13,035	SH		DFND	21	13,035	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,571	10,266	SH		OTR	21	0	0	10,266
ISHARES TR	RUSSELL 2000 ETF	464287655	9,668	63,158	SH		DFND	23	60,424	0	2,734
ISHARES TR	RUSSELL 2000 ETF	464287655	9,272	60,567	SH		OTR	23	11,873	0	48,694
ISHARES TR	RUSSELL 2000 ETF	464287655	162	1,060	SH		DFND	422	0	0	1,060
ISHARES TR	RUSSELL 2000 ETF	464287655	175,203	1,144,447	SH		DFND		1,144,447	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	14	97	SH		DFND		97	0	0
ISHARES TR	US TELECOM ETF	464287713	8	296	SH		DFND	20	0	0	296
ISHARES TR	U.S. TECH ETF	464287721	114	600	SH		DFND	23	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	435	5,000	SH		DFND	1	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	64,943	746,133	SH		DFND	2	746,133	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	274	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	22,547	259,052	SH		DFND		256,237	0	2,815
ISHARES TR	US HLTHCARE ETF	464287762	8	43	SH		DFND		43	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,151	25,254	SH		DFND	2	25,254	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	116	3,228	SH		DFND		0	0	3,228
ISHARES TR	CORE S&P SCP ETF	464287804	3,124	40,493	SH		DFND	1	38,337	0	2,156
ISHARES TR	CORE S&P SCP ETF	464287804	2,187	28,352	SH		DFND	20	23,050	0	5,302
ISHARES TR	CORE S&P SCP ETF	464287804	1,429	18,535	SH		DFND	23	18,535	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	729	9,457	SH		OTR	23	0	0	9,457
ISHARES TR	CORE S&P SCP ETF	464287804	3,660	47,453	SH		DFND		47,453	0	0
ISHARES TR	EUROPE ETF	464287861	4,627	106,647	SH		DFND	1	95,897	0	10,750
ISHARES TR	EUROPE ETF	464287861	1,387	31,982	SH		OTR	1	1,200	0	30,782
ISHARES TR	EUROPE ETF	464287861	6,265	144,404	SH		DFND	20	51,250	0	93,154
ISHARES TR	EUROPE ETF	464287861	52	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	227	5,240	SH		OTR	21	0	0	5,240
ISHARES TR	EUROPE ETF	464287861	440	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	75	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	EUROPE ETF	464287861	11	273	SH		DFND		273	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12	82	SH		DFND	2	82	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5,845	92,021	SH		DFND	11	0	0	92,021
ISHARES TR	MSCI AC ASIA ETF	464288182	4,103	58,044	SH		DFND	1	57,547	0	497
ISHARES TR	MSCI AC ASIA ETF	464288182	551	7,795	SH		DFND	19	7,795	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	36	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,378	33,641	SH		DFND		33,641	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	126	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	MSCI ACWI EX US	464288240	99	2,140	SH		DFND		0	0	2,140
ISHARES TR	MSCI ACWI ETF	464288257	274	3,804	SH		DFND	1	443	0	3,361
ISHARES TR	MSCI ACWI ETF	464288257	13,728	190,278	SH		DFND		152,940	0	37,338
ISHARES TR	EAFE SML CP ETF	464288273	1,925	33,524	SH		DFND	10	33,524	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,817	25,602	SH		DFND	1	21,044	0	4,558
ISHARES TR	JPMORGAN USD EMG	464288281	1,206	10,959	SH		OTR	1	9,445	0	1,514
ISHARES TR	JPMORGAN USD EMG	464288281	434	3,944	SH		DFND	2	3,944	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	47,331	430,051	SH		DFND	10	430,051	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,595	23,580	SH		DFND	19	23,580	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	348	3,170	SH		OTR	21	0	0	3,170
ISHARES TR	JPMORGAN USD EMG	464288281	5,780	52,520	SH		DFND	23	52,520	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,646	14,959	SH		OTR	23	7,209	0	7,750
ISHARES TR	JPMORGAN USD EMG	464288281	8,412	76,438	SH		DFND		64,866	0	11,572
ISHARES TR	NEW YORK MUN ETF	464288323	815	14,600	SH		DFND	1	0	0	14,600
ISHARES TR	GLB INFRASTR ETF	464288372	96	2,150	SH		DFND	1	2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	33,087	738,270	SH		DFND	10	738,270	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	783	17,475	SH		DFND	19	17,475	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	33	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22	500	SH		OTR	23	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	39	885	SH		DFND		0	0	885
ISHARES TR	NATIONAL MUN ETF	464288414	2,368	21,300	SH		OTR	21	0	0	21,300
ISHARES TR	NATIONAL MUN ETF	464288414	5,026	45,202	SH		DFND	23	31,602	0	13,600
ISHARES TR	NATIONAL MUN ETF	464288414	5,003	45,000	SH		OTR	23	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	1,722	15,489	SH		DFND		0	0	15,489
ISHARES TR	INTL SEL DIV ETF	464288448	18	607	SH		DFND		0	0	607
ISHARES TR	IBOXX HI YD ETF	464288513	1,289	14,915	SH		DFND	1	14,246	0	669
ISHARES TR	IBOXX HI YD ETF	464288513	524	6,060	SH		OTR	1	3,050	0	3,010
ISHARES TR	IBOXX HI YD ETF	464288513	7,112	82,253	SH		DFND	2	82,253	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,680	31,000	SH		DFND	10	31,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,647	100,000	SH		DFND	19	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	99	1,150	SH		OTR	21	0	0	1,150
ISHARES TR	IBOXX HI YD ETF	464288513	4,494	51,979	SH		DFND	23	51,979	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	200	SH		OTR	23	0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	112,046	1,295,784	SH		DFND		1,279,724	0	16,060
ISHARES TR	MSCI KLD400 SOC	464288570	298	2,833	SH		DFND	1	583	0	2,250
ISHARES TR	MSCI KLD400 SOC	464288570	284	2,700	SH		OTR	23	0	0	2,700
ISHARES TR	MSCI KLD400 SOC	464288570	2,774	26,299	SH		DFND		26,299	0	0
ISHARES TR	MBS ETF	464288588	2,827	26,587	SH		DFND	1	26,587	0	0
ISHARES TR	MBS ETF	464288588	84	795	SH		DFND	21	795	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	253	2,300	SH		DFND		2,300	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,446	62,508	SH		DFND	1	62,508	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	916	16,625	SH		DFND	19	16,625	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	13,252	240,345	SH		DFND	23	240,345	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,843	33,431	SH		DFND		0	0	33,431
ISHARES TR	SH TR CRPORT ETF	464288646	3,059	57,924	SH		DFND	1	57,924	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,560	67,412	SH		DFND	19	67,412	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	226	4,290	SH		DFND	21	4,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	26	502	SH		DFND	23	502	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	105	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	SH TR CRPORT ETF	464288646	6,813	129,000	SH		DFND	462	0	0	129,000
ISHARES TR	SH TR CRPORT ETF	464288646	387	7,327	SH		DFND		0	0	7,327
ISHARES TR	3 7 YR TREAS BD	464288661	1,872	15,200	SH		DFND	19	15,200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	748	6,078	SH		DFND		0	0	6,078
ISHARES TR	SHORT TREAS BD	464288679	1,769	16,000	SH		DFND	11	16,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,706	15,435	SH		DFND		4,975	0	10,460
ISHARES TR	PFD AND INCM SEC	464288687	224	6,144	SH		DFND	1	1,176	0	4,968
ISHARES TR	PFD AND INCM SEC	464288687	767	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12	355	SH		DFND	2	355	0	0
ISHARES TR	PFD AND INCM SEC	464288687	30,207	826,480	SH		DFND	10	826,480	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23	650	SH		OTR	23	0	0	650
ISHARES TR	US HOME CONS ETF	464288752	599	17,016	SH		DFND	2	17,016	0	0
ISHARES TR	US AER DEF ETF	464288760	99	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	60	509	SH		DFND		509	0	0
ISHARES TR	EAFE VALUE ETF	464288877	36	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	160	2,074	SH		DFND		0	0	2,074
ISHARES TR	MSCI EURO FL ETF	464289180	394	21,712	SH		OTR	1	21,712	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	52	2,880	SH		DFND	2	2,880	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	11	299	SH		DFND		0	0	299
ISHARES TR	INTL PFD STK ETF	46429B135	4	300	SH		DFND	2	300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	42,143	1,669,700	SH		DFND		1,666,000	0	3,700
ISHARES TR	MSCI INDONIA ETF	46429B309	5,033	196,000	SH		DFND		196,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	211	6,170	SH		DFND		6,170	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	434	12,334	SH		DFND	1	6,034	0	6,300
ISHARES TR	MSCI INDIA ETF	46429B598	0	1	SH		DFND	2	1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,431	267,570	SH		DFND	483	267,570	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,758	135,000	SH		DFND		135,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,059	99,375	SH		DFND	1	75,935	0	23,440
ISHARES TR	FLTG RATE NT ETF	46429B655	168	3,300	SH		DFND	23	3,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	501	9,858	SH		DFND		0	0	9,858
ISHARES TR	CORE HIGH DV ETF	46429B663	32,651	350,000	SH		DFND	2	350,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	285	3,060	SH		DFND	20	3,060	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	227	3,650	SH		DFND	1	0	0	3,650
ISHARES TR	MSCI CHINA ETF	46429B671	4,931	79,000	SH		DFND		79,000	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	18	317	SH		DFND	2	317	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	0	1	SH		DFND		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22	368	SH		DFND	1	368	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	273	4,500	SH		OTR	1	4,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	443	7,295	SH		DFND	20	0	0	7,295
ISHARES TR	CORE MSCI EAFE	46432F842	202	3,325	SH		DFND	23	3,325	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	389	6,412	SH		OTR	23	0	0	6,412
ISHARES TR	CORE 1 5 YR USD	46432F859	442	8,882	SH		DFND		0	0	8,882
ISHARES TR	0-5YR INVT GR CP	46434V100	3,056	60,580	SH		DFND	1	60,580	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	71	2,700	SH		DFND		0	0	2,700
ISHARES TR	MULTIFACTOR USA	46434V290	18	470	SH		DFND	287	470	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	161	3,461	SH		DFND		0	0	3,461
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,398	132,101	SH		DFND	2	132,101	0	0
ISHARES TR	CORE TOTAL USD	46434V613	640	12,665	SH		DFND		0	0	12,665
ISHARES TR	CUR HD EURZN ETF	46434V639	440	15,000	SH		DFND	19	15,000	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	19	674	SH		DFND		0	0	674
ISHARES TR	CUR HED MSCI GER	46434V704	50	1,950	SH		DFND	287	1,950	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	72	2,782	SH		DFND		0	0	2,782
ISHARES TR	CORE MSCI EURO	46434V738	7,472	162,904	SH		DFND	1	137,719	0	25,185
ISHARES TR	CORE MSCI EURO	46434V738	13	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	64	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,228	70,383	SH		DFND	21	70,383	0	0
ISHARES TR	CORE MSCI EURO	46434V738	799	17,437	SH		OTR	21	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	4,477	97,613	SH		DFND	23	97,026	0	587
ISHARES TR	CORE MSCI EURO	46434V738	4,239	92,419	SH		OTR	23	40,519	0	51,900
ISHARES TR	CORE MSCI EURO	46434V738	32	713	SH		DFND		0	0	713
ISHARES TR	HDG MSCI EAFE	46434V803	288	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	94	3,275	SH		DFND		0	0	3,275
ISHARES TR	HDG MSCI JAPAN	46434V886	60	1,980	SH		DFND		0	0	1,980
ISHARES TR	MSCI UK ETF NEW	46435G334	255	7,740	SH		DFND	19	7,740	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9	300	SH		DFND	287	300	0	0
ISHARES TR	MORTGE REL ETF	46435G342	216	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,063	16,825	SH		DFND	20	16,825	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	13	231	SH		DFND		231	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,693	50,360	SH		DFND	23	50,360	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	11	500	SH		DFND	287	500	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	518	10,316	SH		DFND		0	0	10,316
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,812	4,300,000	PRN		DFND	6	0	0	4,300,000
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	619	458,000	PRN		DFND		458,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,187	226,667	SH		DFND	6	40,949	0	185,718
ISRAEL CHEMICALS LTD	SHS	M5920A109	52	9,958	SH		DFND	10	0	0	9,958
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,522	290,603	SH		DFND	11	0	0	290,603
ISRAEL CHEMICALS LTD	SHS	M5920A109	467	89,156	SH		DFND	33	0	0	89,156
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,394	266,039	SH		DFND	287	266,039	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	70	13,387	SH		DFND	422	0	0	13,387
ISRAEL CHEMICALS LTD	SHS	M5920A109	150	28,773	SH		DFND	483	0	0	28,773
ISRAEL CHEMICALS LTD	SHS	M5920A109	3,625	691,941	SH		DFND		691,941	0	0
ISRAMCO INC	COM NEW	465141406	0	1	SH		DFND	2	1	0	0
ISRAMCO INC	COM NEW	465141406	25	223	SH		DFND	33	0	0	223
ISRAMCO INC	COM NEW	465141406	1	16	SH		DFND	287	16	0	0
ISRAMCO INC	COM NEW	465141406	80	712	SH		DFND		712	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	181	14,701	SH		DFND		14,701	0	0
ISTAR INC	COM	45031U101	3	465	SH		DFND	2	465	0	0
ISTAR INC	COM	45031U101	490	58,300	SH		DFND	10	58,300	0	0
ISTAR INC	COM	45031U101	157	18,696	SH		DFND	33	0	0	18,696
ISTAR INC	COM	45031U101	7	922	SH		DFND	287	922	0	0
ISTAR INC	COM	45031U101	682	81,024	SH		DFND		81,024	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,789	1,950,000	PRN		DFND		0	0	1,950,000
ITAU CORPBANCA	SPONSORED ADR	45033E105	2	223	SH		DFND	33	0	0	223
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,003	113,907	SH		OTR	1	113,907	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	616	70,000	SH		DFND	6	0	0	70,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	940	106,800	SH		DFND	10	106,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	592	67,267	SH		DFND		65,067	0	2,200
ITERIS INC	COM	46564T107	0	150	SH		DFND	2	150	0	0
ITERIS INC	COM	46564T107	3	849	SH		DFND	10	849	0	0
ITERIS INC	COM	46564T107	28	6,946	SH		DFND	33	0	0	6,946
ITERIS INC	COM	46564T107	0	39	SH		DFND	287	39	0	0
ITERIS INC	COM	46564T107	100	24,144	SH		DFND		24,144	0	0
ITRON INC	COM	465741106	86	1,853	SH		DFND	2	1,853	0	0
ITRON INC	COM	465741106	4,835	103,656	SH		DFND	6	90,128	0	13,528
ITRON INC	COM	465741106	48	1,044	SH		DFND	10	1,044	0	0
ITRON INC	COM	465741106	453	9,729	SH		DFND	33	0	0	9,729
ITRON INC	COM	465741106	1	26	SH		DFND	287	26	0	0
ITRON INC	COM	465741106	343	7,373	SH		DFND	482	7,373	0	0
ITRON INC	COM	465741106	933	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	3,435	73,634	SH		DFND		57,344	0	16,290
ITT INC	COM	45073V108	66	1,142	SH		DFND	1	34	0	1,108
ITT INC	COM	45073V108	0	4	SH		DFND	2	4	0	0
ITT INC	COM	45073V108	783	13,512	SH		DFND	10	13,512	0	0
ITT INC	COM	45073V108	5,306	91,484	SH		DFND	33	89,030	0	2,454
ITT INC	COM	45073V108	397	6,855	SH		DFND	287	6,855	0	0
ITT INC	COM	45073V108	5,776	99,593	SH		DFND		97,861	0	1,732
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,394	40,826	SH		DFND		29,226	0	11,600
J & J SNACK FOODS CORP	COM	466032109	2	15	SH		DFND	1	15	0	0
J & J SNACK FOODS CORP	COM	466032109	13	83	SH		DFND	2	83	0	0
J & J SNACK FOODS CORP	COM	466032109	74	468	SH		DFND	10	468	0	0
J & J SNACK FOODS CORP	COM	466032109	697	4,393	SH		DFND	33	0	0	4,393
J & J SNACK FOODS CORP	COM	466032109	7	48	SH		DFND	287	48	0	0
J & J SNACK FOODS CORP	COM	466032109	3,273	20,611	SH		DFND		17,973	0	2,638
J ALEXANDERS HLDGS INC	COM	46609J106	1	153	SH		DFND	2	153	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	233	SH		DFND	10	233	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	34	3,524	SH		DFND	33	0	0	3,524
J ALEXANDERS HLDGS INC	COM	46609J106	5	525	SH		DFND	287	525	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	120	12,250	SH		DFND		12,250	0	0
J JILL INC	COM	46620W102	1	339	SH		DFND	2	339	0	0
J JILL INC	COM	46620W102	25	4,714	SH		DFND	33	0	0	4,714
J JILL INC	COM	46620W102	942	171,738	SH		DFND		39,880	0	131,858
J2 GLOBAL INC	COM	48123V102	22	256	SH		DFND	2	256	0	0
J2 GLOBAL INC	COM	48123V102	4,084	47,166	SH		DFND	6	45,811	0	1,355
J2 GLOBAL INC	COM	48123V102	6,723	77,638	SH		DFND	10	77,638	0	0
J2 GLOBAL INC	COM	48123V102	1,178	13,609	SH		DFND	33	0	0	13,609
J2 GLOBAL INC	COM	48123V102	5	65	SH		DFND	287	65	0	0
J2 GLOBAL INC	COM	48123V102	116	1,351	SH		DFND		300	0	1,051
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	992	744,000	PRN		DFND		744,000	0	0
JABIL INC	COM	466313103	143	5,408	SH		DFND	2	5,408	0	0
JABIL INC	COM	466313103	868	32,673	SH		DFND	10	32,673	0	0
JABIL INC	COM	466313103	11,233	422,483	SH		DFND	33	418,030	0	4,453
JABIL INC	COM	466313103	316	11,895	SH		DFND	287	11,895	0	0
JABIL INC	COM	466313103	93	3,523	SH		DFND	422	0	0	3,523
JABIL INC	COM	466313103	8,809	331,323	SH		DFND		304,740	0	26,583
JACK IN THE BOX INC	COM	466367109	116	1,437	SH		DFND	2	1,437	0	0
JACK IN THE BOX INC	COM	466367109	5,653	69,740	SH		DFND	10	69,740	0	0
JACK IN THE BOX INC	COM	466367109	601	7,424	SH		DFND	33	0	0	7,424
JACK IN THE BOX INC	COM	466367109	4	61	SH		DFND	287	61	0	0
JACK IN THE BOX INC	COM	466367109	179	2,209	SH		DFND	422	0	0	2,209
JACK IN THE BOX INC	COM	466367109	13,086	161,439	SH		DFND		161,439	0	0
JACOBS ENGR GROUP INC	COM	469814107	20	274	SH		DFND	1	274	0	0
JACOBS ENGR GROUP INC	COM	469814107	150	2,000	SH	Call	DFND	2	2,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,140	15,167	SH		DFND	2	15,167	0	0
JACOBS ENGR GROUP INC	COM	469814107	344	4,577	SH		DFND	6	4,577	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,747	49,842	SH		DFND	10	18,142	0	31,700
JACOBS ENGR GROUP INC	COM	469814107	8	118	SH		DFND	20	118	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,069	80,718	SH		DFND	33	0	0	80,718
JACOBS ENGR GROUP INC	COM	469814107	290	3,866	SH		DFND	287	3,866	0	0
JACOBS ENGR GROUP INC	COM	469814107	381	5,071	SH		DFND	482	5,071	0	0
JACOBS ENGR GROUP INC	COM	469814107	790	10,515	SH		DFND	483	5,577	0	4,938
JACOBS ENGR GROUP INC	COM	469814107	29	387	SH		DFND		387	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	0	44	SH		DFND	2	44	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	43	4,107	SH		DFND	10	4,107	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	193	18,443	SH		DFND	33	0	0	18,443
JAGGED PEAK ENERGY INC	COM	47009K107	1,352	129,154	SH		DFND		26,195	0	102,959
JAKKS PAC INC	COM	47012E106	10	10,753	SH		DFND		10,753	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11	283	SH		DFND	2	283	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13	349	SH		DFND	10	349	0	0
JAMES RIV GROUP LTD	COM	G5005R107	298	7,452	SH		DFND	33	0	0	7,452
JAMES RIV GROUP LTD	COM	G5005R107	12	322	SH		DFND	287	322	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,005	25,078	SH		DFND		24,478	0	600
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	458	9,230	SH		DFND	2	9,230	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	130	5,208	SH		DFND	2	5,208	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	23	943	SH		DFND	23	943	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17	689	SH		DFND	33	0	0	689
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17	695	SH		DFND	422	0	0	695
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	278	11,166	SH		DFND		11,166	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	17,006	17,380,000	PRN		DFND	6	0	0	17,380,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	346	354,000	PRN		DFND	483	0	0	354,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,099	2,146,000	PRN		DFND		2,146,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	324	2,269	SH		DFND	2	2,269	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	474	3,322	SH		DFND	6	2,944	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	455	3,187	SH		DFND	10	3,187	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,535	31,725	SH		DFND	33	0	0	31,725
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	628	4,397	SH		DFND	287	4,397	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	125	SH		DFND	422	0	0	125
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,872	13,098	SH		DFND	483	3,868	0	9,230
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19,712	137,898	SH		DFND		111,650	0	26,248
JBG SMITH PPTYS	COM	46590V100	30	737	SH		DFND	2	737	0	0
JBG SMITH PPTYS	COM	46590V100	326	7,886	SH		DFND	10	7,886	0	0
JBG SMITH PPTYS	COM	46590V100	106,692	2,580,221	SH		DFND	11	297,790	0	2,282,431
JBG SMITH PPTYS	COM	46590V100	121	2,937	SH		DFND	33	0	0	2,937
JBG SMITH PPTYS	COM	46590V100	215	5,219	SH		DFND	462	0	0	5,219
JBG SMITH PPTYS	COM	46590V100	3,230	78,135	SH		DFND	482	78,135	0	0
JBG SMITH PPTYS	COM	46590V100	1,380	33,390	SH		DFND	483	0	0	33,390
JBG SMITH PPTYS	COM	46590V100	10,315	249,464	SH		DFND		249,464	0	0
JD COM INC	SPON ADR CL A	47215P106	2,721	90,251	SH		OTR	1	26,698	0	63,553
JD COM INC	SPON ADR CL A	47215P106	2,033	67,437	SH		DFND	2	67,437	0	0
JD COM INC	SPON ADR CL A	47215P106	4,718	156,511	SH		DFND	6	61,871	0	94,640
JD COM INC	SPON ADR CL A	47215P106	4,280	141,985	SH		DFND	10	141,985	0	0
JD COM INC	SPON ADR CL A	47215P106	21,119	700,482	SH		DFND	33	0	0	700,482
JD COM INC	SPON ADR CL A	47215P106	4,008	132,959	SH		DFND	287	132,959	0	0
JD COM INC	SPON ADR CL A	47215P106	825	27,380	SH		DFND	422	0	0	27,380
JD COM INC	SPON ADR CL A	47215P106	906	30,076	SH		DFND	482	30,076	0	0
JD COM INC	SPON ADR CL A	47215P106	3,161	104,854	SH		DFND	483	0	0	104,854
JD COM INC	SPON ADR CL A	47215P106	11	369	SH	Call	DFND		369	0	0
JD COM INC	SPON ADR CL A	47215P106	75,951	2,519,130	SH		DFND		2,415,630	0	103,500
JD COM INC	SPON ADR CL A	47215P106	33	1,118	SH	Put	DFND		1,118	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		DFND	1	10	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,207	117,483	SH		DFND	2	117,483	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	304	16,226	SH		DFND	6	16,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,532	507,297	SH		DFND	10	507,297	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,636	193,531	SH		DFND	33	0	0	193,531
JEFFERIES FINL GROUP INC	COM	47233W109	193	10,307	SH		DFND	287	10,307	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	225	12,014	SH		DFND	422	0	0	12,014
JEFFERIES FINL GROUP INC	COM	47233W109	212	11,303	SH		DFND	482	11,303	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	561	29,893	SH		DFND	483	14,018	0	15,875
JEFFERIES FINL GROUP INC	COM	47233W109	5,071	269,924	SH		DFND		234,733	0	35,191
JELD-WEN HLDG INC	COM	47580P103	95	5,435	SH		DFND	2	5,435	0	0
JELD-WEN HLDG INC	COM	47580P103	37	2,117	SH		DFND	10	2,117	0	0
JELD-WEN HLDG INC	COM	47580P103	344	19,526	SH		DFND	33	0	0	19,526
JELD-WEN HLDG INC	COM	47580P103	677	38,367	SH		DFND		30,467	0	7,900
JERNIGAN CAP INC	COM	476405105	0	34	SH		DFND	2	34	0	0
JERNIGAN CAP INC	COM	476405105	92	4,400	SH		DFND	10	4,400	0	0
JERNIGAN CAP INC	COM	476405105	114	5,436	SH		DFND	33	0	0	5,436
JERNIGAN CAP INC	COM	476405105	6	320	SH		DFND	287	320	0	0
JERNIGAN CAP INC	COM	476405105	1,557	74,003	SH		DFND		62,903	0	11,100
JETBLUE AWYS CORP	COM	477143101	0	26	SH		DFND	2	26	0	0
JETBLUE AWYS CORP	COM	477143101	661	40,458	SH		DFND	10	40,458	0	0
JETBLUE AWYS CORP	COM	477143101	72	4,420	SH		DFND	21	4,420	0	0
JETBLUE AWYS CORP	COM	477143101	5,083	310,725	SH		DFND	33	302,151	0	8,574
JETBLUE AWYS CORP	COM	477143101	303	18,524	SH		DFND	287	18,524	0	0
JETBLUE AWYS CORP	COM	477143101	3,751	229,280	SH		DFND		102,931	0	126,349
JIANPU TECHNOLOGY INC	ADR	47738D101	1,704	340,147	SH		DFND		340,147	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	5	SH		DFND	2	5	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,082	60,147	SH		DFND		22,080	0	38,067
JMP GROUP LLC	COM	46629U107	171	45,633	SH		DFND		45,633	0	0
JMU LTD	SPONSORED ADS	46647L204	0	16	SH		DFND		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	43	469	SH		DFND	2	469	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	136	1,489	SH		DFND	10	1,489	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	838	9,127	SH		DFND	33	0	0	9,127
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	35	SH		DFND	287	35	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	91	1,000	SH		DFND		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	17,788	127,253	SH		DFND	1	80,294	0	46,959
JOHNSON & JOHNSON	COM	478160104	8,510	60,882	SH		OTR	1	18,119	0	42,763
JOHNSON & JOHNSON	COM	478160104	505	3,614	SH		DFND	2	3,591	0	23
JOHNSON & JOHNSON	COM	478160104	586,092	4,192,661	SH		DFND	6	3,429,922	0	762,739
JOHNSON & JOHNSON	COM	478160104	97,332	696,280	SH		DFND	10	696,280	0	0
JOHNSON & JOHNSON	COM	478160104	1,716	12,278	SH		DFND	20	3,278	0	9,000
JOHNSON & JOHNSON	COM	478160104	587	4,200	SH		OTR	20	4,200	0	0
JOHNSON & JOHNSON	COM	478160104	597	4,274	SH		DFND	21	4,274	0	0
JOHNSON & JOHNSON	COM	478160104	3,641	26,052	SH		OTR	21	0	0	26,052
JOHNSON & JOHNSON	COM	478160104	28,409	203,229	SH		DFND	23	198,054	0	5,175
JOHNSON & JOHNSON	COM	478160104	36,032	257,763	SH		OTR	23	27,204	0	230,559
JOHNSON & JOHNSON	COM	478160104	493,687	3,531,637	SH		DFND	33	2,056,371	0	1,475,266
JOHNSON & JOHNSON	COM	478160104	29,782	213,051	SH		DFND	287	213,051	0	0
JOHNSON & JOHNSON	COM	478160104	14	103	SH		DFND	422	0	0	103
JOHNSON & JOHNSON	COM	478160104	2,952	21,120	SH		DFND	442	0	0	21,120
JOHNSON & JOHNSON	COM	478160104	17,717	126,747	SH		DFND	482	126,747	0	0
JOHNSON & JOHNSON	COM	478160104	141,033	1,008,899	SH		DFND	483	242,168	0	766,731
JOHNSON & JOHNSON	COM	478160104	206,896	1,480,054	SH		DFND		1,471,748	0	8,306
JOHNSON & JOHNSON	COM	478160104	42	302	SH	Put	DFND		302	0	0
JOHNSON & JOHNSON	COM	478160104	124,143	888,071	SH		OTR		0	335,624	552,447
JOHNSON CTLS INTL PLC	SHS	G51502105	121	3,295	SH		DFND	1	3,295	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,619	70,914	SH		DFND	2	70,904	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	4,314	116,811	SH		DFND	6	97,606	0	19,205
JOHNSON CTLS INTL PLC	SHS	G51502105	7,468	202,186	SH		DFND	10	202,186	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	77	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	16,335	442,224	SH		DFND	33	0	0	442,224
JOHNSON CTLS INTL PLC	SHS	G51502105	2,723	73,729	SH		DFND	287	73,729	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	109	2,968	SH		DFND	422	0	0	2,968
JOHNSON CTLS INTL PLC	SHS	G51502105	9,462	256,150	SH		DFND	482	256,150	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,409	308,872	SH		DFND	483	38,285	0	270,587
JOHNSON CTLS INTL PLC	SHS	G51502105	29,027	785,792	SH		DFND		785,792	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	192	SH	Call	DFND		192	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	3	SH		DFND	2	3	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	98	1,380	SH		DFND	33	0	0	1,380
JOHNSON OUTDOORS INC	CL A	479167108	6	88	SH		DFND	287	88	0	0
JOHNSON OUTDOORS INC	CL A	479167108	624	8,753	SH		DFND		8,753	0	0
JOINT CORP	COM	47973J102	512	32,533	SH		DFND	2	32,533	0	0
JOINT CORP	COM	47973J102	162	10,340	SH		DFND		10,340	0	0
JONES LANG LASALLE INC	COM	48020Q107	18	119	SH		DFND	2	119	0	0
JONES LANG LASALLE INC	COM	48020Q107	194	1,262	SH		DFND	6	1,262	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,050	6,815	SH		DFND	10	6,815	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,969	51,689	SH		DFND	33	26,484	0	25,205
JONES LANG LASALLE INC	COM	48020Q107	1,039	6,745	SH		DFND	287	6,745	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,248	21,067	SH		DFND	483	5,873	0	15,194
JONES LANG LASALLE INC	COM	48020Q107	5,387	34,943	SH		DFND		34,843	0	100
JOUNCE THERAPEUTICS INC	COM	481116101	0	11	SH		DFND	2	11	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	442	SH		DFND	10	442	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	27	4,438	SH		DFND	33	0	0	4,438
JOUNCE THERAPEUTICS INC	COM	481116101	979	157,961	SH		DFND		27,761	0	130,200
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	230	9,621	SH		DFND	1	9,621	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	5	241	SH		DFND	2	241	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	61	1,262	SH		DFND		1,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,417	389,388	SH		DFND	1	281,375	0	108,013
JPMORGAN CHASE & CO	COM	46625H100	11,741	115,989	SH		OTR	1	22,601	0	93,388
JPMORGAN CHASE & CO	COM	46625H100	10,196	100,730	SH		DFND	2	100,703	0	27
JPMORGAN CHASE & CO	COM	46625H100	151	1,500	SH	Put	DFND	2	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	243	2,403	SH	Call	DFND	2	2,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	272,567	2,692,554	SH		DFND	6	2,330,832	0	361,722
JPMORGAN CHASE & CO	COM	46625H100	158,096	1,561,755	SH		DFND	10	1,536,962	0	24,793
JPMORGAN CHASE & CO	COM	46625H100	2,357	23,288	SH		DFND	19	23,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,427	53,618	SH		DFND	20	19,049	1,347	33,222
JPMORGAN CHASE & CO	COM	46625H100	1,785	17,637	SH		OTR	20	6,737	0	10,900
JPMORGAN CHASE & CO	COM	46625H100	2,517	24,866	SH		DFND	21	24,716	0	150
JPMORGAN CHASE & CO	COM	46625H100	2,661	26,287	SH		OTR	21	125	0	26,162
JPMORGAN CHASE & CO	COM	46625H100	24,784	244,835	SH		DFND	23	227,229	0	17,606
JPMORGAN CHASE & CO	COM	46625H100	23,215	229,332	SH		OTR	23	48,348	0	180,984
JPMORGAN CHASE & CO	COM	46625H100	197,301	1,949,045	SH		DFND	33	460,157	0	1,488,888
JPMORGAN CHASE & CO	COM	46625H100	359	3,550	SH		DFND	442	0	0	3,550
JPMORGAN CHASE & CO	COM	46625H100	4,049	40,000	SH		DFND	462	0	0	40,000
JPMORGAN CHASE & CO	COM	46625H100	15,825	156,330	SH		DFND	482	156,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	108,294	1,069,783	SH		DFND	483	154,735	0	915,048
JPMORGAN CHASE & CO	COM	46625H100	1,133	11,194	SH	Call	DFND		11,194	0	0
JPMORGAN CHASE & CO	COM	46625H100	486	4,803	SH	Put	DFND		4,803	0	0
JPMORGAN CHASE & CO	COM	46625H100	227,844	2,250,763	SH		DFND		2,142,519	0	108,244
JPMORGAN CHASE & CO	COM	46625H100	113,374	1,119,972	SH		OTR		0	425,458	694,514
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	992	PRN		DFND	20	992	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	127	500,000	PRN		DFND		500,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	75	32,021	SH		DFND		2,577	0	29,444
JUNIPER NETWORKS INC	COM	48203R104	1	61	SH		DFND	1	61	0	0
JUNIPER NETWORKS INC	COM	48203R104	52	1,986	SH		DFND	2	1,986	0	0
JUNIPER NETWORKS INC	COM	48203R104	987	37,324	SH		DFND	6	34,633	0	2,691
JUNIPER NETWORKS INC	COM	48203R104	6,518	246,243	SH		DFND	10	242,683	0	3,560
JUNIPER NETWORKS INC	COM	48203R104	15,217	574,880	SH		DFND	33	317,982	0	256,898
JUNIPER NETWORKS INC	COM	48203R104	757	28,620	SH		DFND	287	28,620	0	0
JUNIPER NETWORKS INC	COM	48203R104	118	4,477	SH		DFND	422	0	0	4,477
JUNIPER NETWORKS INC	COM	48203R104	484	18,315	SH		DFND	482	18,315	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,147	43,362	SH		DFND	483	14,520	0	28,842
JUNIPER NETWORKS INC	COM	48203R104	51,182	1,933,591	SH		DFND		1,246,661	0	686,930
JUPAI HLDGS LTD	ADS	48205B107	1	521	SH		DFND		521	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	300	SH		DFND	2	300	0	0
JUST ENERGY GROUP INC	COM	48213W101	2	591	SH		DFND		191	0	400
K12 INC	COM	48273U102	0	25	SH		DFND	2	25	0	0
K12 INC	COM	48273U102	22,029	645,472	SH		DFND	10	645,472	0	0
K12 INC	COM	48273U102	2,764	80,993	SH		DFND	33	70,253	0	10,740
K12 INC	COM	48273U102	21	616	SH		DFND	287	616	0	0
K12 INC	COM	48273U102	2,457	72,000	SH		DFND	483	0	0	72,000
K12 INC	COM	48273U102	2,637	77,273	SH		DFND		35,764	0	41,509
KADANT INC	COM	48282T104	1,004	11,418	SH		DFND	1	8,293	0	3,125
KADANT INC	COM	48282T104	5	64	SH		DFND	2	64	0	0
KADANT INC	COM	48282T104	30	346	SH		DFND	10	346	0	0
KADANT INC	COM	48282T104	276	3,142	SH		DFND	33	0	0	3,142
KADANT INC	COM	48282T104	4	56	SH		DFND	287	56	0	0
KADANT INC	COM	48282T104	1,365	15,521	SH		DFND		15,197	0	324
KADMON HLDGS INC	COM	48283N106	0	65	SH		DFND	2	65	0	0
KADMON HLDGS INC	COM	48283N106	7	2,795	SH		DFND	10	2,795	0	0
KADMON HLDGS INC	COM	48283N106	73	27,944	SH		DFND	33	0	0	27,944
KADMON HLDGS INC	COM	48283N106	249	94,688	SH		DFND		94,688	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	233	2,227	SH		DFND	2	2,227	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24	238	SH		DFND	10	238	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	484	4,624	SH		DFND	33	0	0	4,624
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14	141	SH		DFND	287	141	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,568	62,723	SH		DFND		62,392	0	331
KALA PHARMACEUTICALS INC	COM	483119103	1	185	SH		DFND	2	185	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	500	SH		DFND	10	500	0	0
KALA PHARMACEUTICALS INC	COM	483119103	36	4,469	SH		DFND	33	0	0	4,469
KALA PHARMACEUTICALS INC	COM	483119103	106	12,839	SH		DFND		12,839	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	250	8,759	SH		DFND	2	8,759	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	258	9,028	SH		DFND		9,028	0	0
KAMADA LTD	SHS	M6240T109	430	75,108	SH		DFND		75,108	0	0
KAMAN CORP	COM	483548103	17	302	SH		DFND	2	302	0	0
KAMAN CORP	COM	483548103	48	835	SH		DFND	10	835	0	0
KAMAN CORP	COM	483548103	463	7,933	SH		DFND	33	0	0	7,933
KAMAN CORP	COM	483548103	10	181	SH		DFND	287	181	0	0
KAMAN CORP	COM	483548103	2,168	37,104	SH		DFND		36,655	0	449
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	300	SH		DFND		0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	0	3	SH		DFND	1	3	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	120	1,035	SH		DFND	2	1,035	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,141	9,844	SH		DFND	6	9,159	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	1,322	11,407	SH		DFND	10	10,807	0	600
KANSAS CITY SOUTHERN	COM NEW	485170302	6,143	52,967	SH		DFND	33	0	0	52,967
KANSAS CITY SOUTHERN	COM NEW	485170302	1,107	9,549	SH		DFND	287	9,549	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92	799	SH		DFND	422	0	0	799
KANSAS CITY SOUTHERN	COM NEW	485170302	502	4,333	SH		DFND	482	4,333	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,075	17,894	SH		DFND	483	4,834	0	13,060
KANSAS CITY SOUTHERN	COM NEW	485170302	5,311	45,797	SH		DFND		45,797	0	0
KAR AUCTION SVCS INC	COM	48238T109	31	613	SH	Call	DFND	2	613	0	0
KAR AUCTION SVCS INC	COM	48238T109	178	3,475	SH		DFND	2	2,536	0	939
KAR AUCTION SVCS INC	COM	48238T109	730	14,235	SH		DFND	10	14,235	0	0
KAR AUCTION SVCS INC	COM	48238T109	19,805	385,999	SH		DFND	33	382,220	0	3,779
KAR AUCTION SVCS INC	COM	48238T109	415	8,095	SH		DFND	287	8,095	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,462	106,470	SH		DFND		85,061	0	21,409
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	343	SH		DFND	2	343	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,225	SH		DFND	10	1,225	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	79	13,664	SH		DFND	33	0	0	13,664
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,219	893,718	SH		DFND		889,943	0	3,775
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	694	18,741	SH		DFND	2	18,741	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	699	18,877	SH		DFND		18,700	0	177
KB HOME	COM	48666K109	6	257	SH		DFND	2	257	0	0
KB HOME	COM	48666K109	12	509	SH		DFND	10	509	0	0
KB HOME	COM	48666K109	55	2,280	SH		DFND	23	2,280	0	0
KB HOME	COM	48666K109	600	24,865	SH		DFND	33	0	0	24,865
KB HOME	COM	48666K109	5	216	SH		DFND	287	216	0	0
KB HOME	COM	48666K109	27,813	1,150,756	SH		DFND		1,080,656	0	70,100
KBR INC	COM	48242W106	519	27,190	SH		DFND	1	19,855	0	7,335
KBR INC	COM	48242W106	1	101	SH		DFND	2	101	0	0
KBR INC	COM	48242W106	784	41,116	SH		DFND	33	0	0	41,116
KBR INC	COM	48242W106	13	690	SH		DFND	287	690	0	0
KBR INC	COM	48242W106	16,166	846,874	SH		DFND		109,039	0	737,835
KEANE GROUP INC	COM	48669A108	424	39,005	SH		DFND	1	28,485	0	10,520
KEANE GROUP INC	COM	48669A108	10	949	SH		DFND	2	949	0	0
KEANE GROUP INC	COM	48669A108	15	1,405	SH		DFND	10	1,405	0	0
KEANE GROUP INC	COM	48669A108	165	15,171	SH		DFND	33	0	0	15,171
KEANE GROUP INC	COM	48669A108	2	184	SH		DFND	287	184	0	0
KEANE GROUP INC	COM	48669A108	4,805	441,300	SH		DFND		55,300	0	386,000
KEARNY FINL CORP MD	COM	48716P108	166	12,916	SH		DFND	2	12,916	0	0
KEARNY FINL CORP MD	COM	48716P108	35	2,762	SH		DFND	10	2,762	0	0
KEARNY FINL CORP MD	COM	48716P108	326	25,351	SH		DFND	33	0	0	25,351
KEARNY FINL CORP MD	COM	48716P108	6	482	SH		DFND	287	482	0	0
KEARNY FINL CORP MD	COM	48716P108	1,090	84,741	SH		DFND		83,341	0	1,400
KELLOGG CO	COM	487836108	222	3,870	SH		DFND	1	1,470	0	2,400
KELLOGG CO	COM	487836108	14	250	SH		OTR	1	0	0	250
KELLOGG CO	COM	487836108	751	13,098	SH		DFND	2	13,098	0	0
KELLOGG CO	COM	487836108	12,192	212,489	SH		DFND	6	86,038	0	126,451
KELLOGG CO	COM	487836108	3,650	63,622	SH		DFND	10	63,622	0	0
KELLOGG CO	COM	487836108	5	88	SH		DFND	20	88	0	0
KELLOGG CO	COM	487836108	109	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	5	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	154	2,700	SH		DFND	23	2,700	0	0
KELLOGG CO	COM	487836108	552	9,625	SH		OTR	23	800	0	8,825
KELLOGG CO	COM	487836108	10,136	176,656	SH		DFND	33	0	0	176,656
KELLOGG CO	COM	487836108	1,260	21,967	SH		DFND	287	21,967	0	0
KELLOGG CO	COM	487836108	42	749	SH		DFND	422	0	0	749
KELLOGG CO	COM	487836108	700	12,214	SH		DFND	482	12,214	0	0
KELLOGG CO	COM	487836108	7,181	125,153	SH		DFND	483	29,900	0	95,253
KELLOGG CO	COM	487836108	2	48	SH	Put	DFND		48	0	0
KELLOGG CO	COM	487836108	35,416	617,227	SH		DFND		420,483	0	196,744
KELLOGG CO	COM	487836108	1,032	18,000	SH		OTR		0	18,000	0
KELLY SVCS INC	CL A	488152208	7	342	SH		DFND	2	342	0	0
KELLY SVCS INC	CL A	488152208	198	8,983	SH		DFND	33	0	0	8,983
KELLY SVCS INC	CL A	488152208	5	247	SH		DFND	287	247	0	0
KELLY SVCS INC	CL A	488152208	2,421	109,773	SH		DFND		107,473	0	2,300
KEMET CORP	COM NEW	488360207	5	328	SH		DFND	2	328	0	0
KEMET CORP	COM NEW	488360207	275	16,207	SH		DFND	33	0	0	16,207
KEMET CORP	COM NEW	488360207	6	359	SH		DFND	287	359	0	0
KEMET CORP	COM NEW	488360207	536	31,634	SH		DFND		30,775	0	859
KEMPER CORP DEL	COM	488401100	22	302	SH		DFND	2	302	0	0
KEMPER CORP DEL	COM	488401100	102	1,341	SH		DFND	10	1,341	0	0
KEMPER CORP DEL	COM	488401100	1,166	15,314	SH		DFND	33	0	0	15,314
KEMPER CORP DEL	COM	488401100	3	52	SH		DFND	287	52	0	0
KEMPER CORP DEL	COM	488401100	4,964	65,208	SH		DFND		65,208	0	0
KENNAMETAL INC	COM	489170100	2	58	SH		DFND	2	58	0	0
KENNAMETAL INC	COM	489170100	1,323	36,000	SH		DFND	6	36,000	0	0
KENNAMETAL INC	COM	489170100	6,863	186,753	SH		DFND	10	186,753	0	0
KENNAMETAL INC	COM	489170100	869	23,662	SH		DFND	33	0	0	23,662
KENNAMETAL INC	COM	489170100	3	106	SH		DFND	287	106	0	0
KENNAMETAL INC	COM	489170100	150	4,083	SH		DFND	422	0	0	4,083
KENNAMETAL INC	COM	489170100	27	739	SH		DFND		329	0	410
KENNEDY-WILSON HLDGS INC	COM	489398107	17	804	SH		DFND	2	804	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	95	4,454	SH		DFND	10	4,454	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	790	36,948	SH		DFND	33	0	0	36,948
KENNEDY-WILSON HLDGS INC	COM	489398107	6	292	SH		DFND	287	292	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	848	39,652	SH		DFND	483	0	0	39,652
KENNEDY-WILSON HLDGS INC	COM	489398107	3,586	167,668	SH		DFND		167,668	0	0
KENON HLDGS LTD	SHS	Y46717107	77	4,000	SH		DFND		4,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	726	SH		DFND	1	26	0	700
KEURIG DR PEPPER INC	COM	49271V100	77	2,775	SH		OTR	1	0	0	2,775
KEURIG DR PEPPER INC	COM	49271V100	2,173	77,710	SH		DFND	2	77,710	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,950	105,492	SH		DFND	6	881	0	104,611
KEURIG DR PEPPER INC	COM	49271V100	144	5,180	SH		DFND	10	5,180	0	0
KEURIG DR PEPPER INC	COM	49271V100	149	5,343	SH		DFND	33	0	0	5,343
KEURIG DR PEPPER INC	COM	49271V100	16	588	SH		DFND	483	0	0	588
KEURIG DR PEPPER INC	COM	49271V100	57	2,049	SH		DFND		2,049	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	60	2,869	SH		DFND		2,869	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	7	SH		DFND	2	7	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	11	2,808	SH		DFND	33	0	0	2,808
KEY ENERGY SVCS INC DEL	COM	49309J103	37	9,182	SH		DFND		9,182	0	0
KEY TRONIC CORP	COM	493144109	99	16,156	SH		DFND		16,156	0	0
KEYCORP NEW	COM	493267108	6	433	SH		DFND	1	433	0	0
KEYCORP NEW	COM	493267108	14	900	SH	Call	DFND	2	900	0	0
KEYCORP NEW	COM	493267108	997	63,323	SH		DFND	2	63,323	0	0
KEYCORP NEW	COM	493267108	1,595	101,324	SH		DFND	6	94,500	0	6,824
KEYCORP NEW	COM	493267108	50,350	3,196,869	SH		DFND	10	3,196,869	0	0
KEYCORP NEW	COM	493267108	110	7,000	SH		OTR	23	0	0	7,000
KEYCORP NEW	COM	493267108	14,990	951,763	SH		DFND	33	353,830	0	597,933
KEYCORP NEW	COM	493267108	1,183	75,124	SH		DFND	287	75,124	0	0
KEYCORP NEW	COM	493267108	8	536	SH		DFND	422	0	0	536
KEYCORP NEW	COM	493267108	826	52,455	SH		DFND	482	52,455	0	0
KEYCORP NEW	COM	493267108	2,657	168,716	SH		DFND	483	48,297	0	120,419
KEYCORP NEW	COM	493267108	11,369	721,865	SH		DFND		713,854	0	8,011
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	274	SH		DFND	2	271	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,003	11,505	SH		DFND	6	11,505	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,427	27,833	SH		DFND	10	26,633	0	1,200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,602	408,282	SH		DFND	33	300,293	0	107,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,566	17,965	SH		DFND	287	17,965	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50	584	SH		DFND	422	0	0	584
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	703	8,069	SH		DFND	482	8,069	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,217	59,834	SH		DFND	483	8,838	0	50,996
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77,731	891,422	SH		DFND		790,251	0	101,171
KEYW HLDG CORP	COM	493723100	0	33	SH		DFND	2	33	0	0
KEYW HLDG CORP	COM	493723100	118	13,724	SH		DFND	33	0	0	13,724
KEYW HLDG CORP	COM	493723100	1	177	SH		DFND	287	177	0	0
KEYW HLDG CORP	COM	493723100	2,357	273,493	SH		DFND		273,393	0	100
KEZAR LIFE SCIENCES INC	COM	49372L100	0	8	SH		DFND	2	8	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	8	463	SH		DFND	10	463	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	64	3,616	SH		DFND	33	0	0	3,616
KEZAR LIFE SCIENCES INC	COM	49372L100	1	58	SH		DFND	287	58	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	212	11,965	SH		DFND		11,965	0	0
KFORCE INC	COM	493732101	6	181	SH		DFND	2	181	0	0
KFORCE INC	COM	493732101	5,564	158,451	SH		DFND	10	158,451	0	0
KFORCE INC	COM	493732101	232	6,621	SH		DFND	33	0	0	6,621
KFORCE INC	COM	493732101	10	308	SH		DFND	287	308	0	0
KFORCE INC	COM	493732101	2,826	80,486	SH		DFND		21,731	0	58,755
KILROY RLTY CORP	COM	49427F108	57	752	SH		DFND	2	752	0	0
KILROY RLTY CORP	COM	49427F108	1,992	26,225	SH		DFND	6	26,225	0	0
KILROY RLTY CORP	COM	49427F108	447	5,891	SH		DFND	10	5,891	0	0
KILROY RLTY CORP	COM	49427F108	100,139	1,318,317	SH		DFND	11	319,231	0	999,086
KILROY RLTY CORP	COM	49427F108	211	2,780	SH		DFND	33	0	0	2,780
KILROY RLTY CORP	COM	49427F108	60	802	SH		DFND	287	802	0	0
KILROY RLTY CORP	COM	49427F108	194	2,567	SH		DFND	462	0	0	2,567
KILROY RLTY CORP	COM	49427F108	2,683	35,334	SH		DFND	482	35,334	0	0
KILROY RLTY CORP	COM	49427F108	2,396	31,554	SH		DFND	483	0	0	31,554
KILROY RLTY CORP	COM	49427F108	12,685	167,004	SH		DFND		167,004	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	28	1,836	SH		DFND	2	1,836	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	113	7,312	SH		DFND	33	0	0	7,312
KIMBALL ELECTRONICS INC	COM	49428J109	12	778	SH		DFND	287	778	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,414	91,315	SH		DFND		91,315	0	0
KIMBALL INTL INC	CL B	494274103	7	535	SH		DFND	2	535	0	0
KIMBALL INTL INC	CL B	494274103	11	841	SH		DFND	10	841	0	0
KIMBALL INTL INC	CL B	494274103	144	10,201	SH		DFND	33	0	0	10,201
KIMBALL INTL INC	CL B	494274103	8	605	SH		DFND	287	605	0	0
KIMBALL INTL INC	CL B	494274103	1,014	71,741	SH		DFND		49,907	0	21,834
KIMBERLY CLARK CORP	COM	494368103	3,606	29,111	SH		DFND	1	10,429	0	18,682
KIMBERLY CLARK CORP	COM	494368103	61	500	SH		OTR	1	300	0	200
KIMBERLY CLARK CORP	COM	494368103	107	871	SH	Call	DFND	2	871	0	0
KIMBERLY CLARK CORP	COM	494368103	337	2,723	SH		DFND	2	2,323	0	400
KIMBERLY CLARK CORP	COM	494368103	7,064	57,021	SH		DFND	6	33,077	0	23,944
KIMBERLY CLARK CORP	COM	494368103	23,655	190,927	SH		DFND	10	190,927	0	0
KIMBERLY CLARK CORP	COM	494368103	43	350	SH		OTR	20	350	0	0
KIMBERLY CLARK CORP	COM	494368103	28	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		OTR	21	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,184	17,630	SH		DFND	23	17,630	0	0
KIMBERLY CLARK CORP	COM	494368103	2,347	18,947	SH		OTR	23	1,000	0	17,947
KIMBERLY CLARK CORP	COM	494368103	30,654	247,412	SH		DFND	33	56,128	0	191,284
KIMBERLY CLARK CORP	COM	494368103	3,914	31,593	SH		DFND	287	31,593	0	0
KIMBERLY CLARK CORP	COM	494368103	162	1,309	SH		DFND	422	0	0	1,309
KIMBERLY CLARK CORP	COM	494368103	2,065	16,670	SH		DFND	482	16,670	0	0
KIMBERLY CLARK CORP	COM	494368103	10,292	83,075	SH		DFND	483	24,188	0	58,887
KIMBERLY CLARK CORP	COM	494368103	12	101	SH	Put	DFND		101	0	0
KIMBERLY CLARK CORP	COM	494368103	14,120	113,970	SH		DFND		105,360	0	8,610
KIMCO RLTY CORP	COM	49446R109	57	3,099	SH		DFND	1	3,099	0	0
KIMCO RLTY CORP	COM	49446R109	71	3,860	SH		DFND	2	3,860	0	0
KIMCO RLTY CORP	COM	49446R109	1,070	57,884	SH		DFND	6	36,661	0	21,223
KIMCO RLTY CORP	COM	49446R109	4,093	221,275	SH		DFND	10	218,655	0	2,620
KIMCO RLTY CORP	COM	49446R109	137,935	7,455,983	SH		DFND	11	873,492	0	6,582,491
KIMCO RLTY CORP	COM	49446R109	4,380	236,760	SH		DFND	33	0	0	236,760
KIMCO RLTY CORP	COM	49446R109	109	5,908	SH		DFND	287	5,908	0	0
KIMCO RLTY CORP	COM	49446R109	27	1,510	SH		DFND	422	0	0	1,510
KIMCO RLTY CORP	COM	49446R109	166	8,999	SH		DFND	462	0	0	8,999
KIMCO RLTY CORP	COM	49446R109	4,410	238,385	SH		DFND	482	238,385	0	0
KIMCO RLTY CORP	COM	49446R109	3,238	175,038	SH		DFND	483	19,213	0	155,825
KIMCO RLTY CORP	COM	49446R109	19,053	1,029,906	SH		DFND		1,029,906	0	0
KINDER MORGAN INC DEL	COM	49456B101	201	10,078	SH		DFND	1	723	0	9,355
KINDER MORGAN INC DEL	COM	49456B101	623	31,184	SH		DFND	2	31,162	0	22
KINDER MORGAN INC DEL	COM	49456B101	3,544	177,159	SH		DFND	6	165,469	0	11,690
KINDER MORGAN INC DEL	COM	49456B101	5,181	258,925	SH		DFND	10	258,925	0	0
KINDER MORGAN INC DEL	COM	49456B101	54,358	2,716,559	SH		DFND	11	2,430,754	0	285,805
KINDER MORGAN INC DEL	COM	49456B101	39,555	1,976,777	SH		DFND	33	878,189	0	1,098,588
KINDER MORGAN INC DEL	COM	49456B101	2,724	136,171	SH		DFND	287	136,171	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	1,795	SH		DFND	422	0	0	1,795
KINDER MORGAN INC DEL	COM	49456B101	1,849	92,431	SH		DFND	482	92,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,122	455,901	SH		DFND	483	89,065	0	366,836
KINDER MORGAN INC DEL	COM	49456B101	17,956	897,357	SH		DFND		679,318	0	218,039
KINDRED BIOSCIENCES INC	COM	494577109	0	21	SH		DFND	2	21	0	0
KINDRED BIOSCIENCES INC	COM	494577109	7	862	SH		DFND	10	862	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6,586	718,223	SH		DFND	33	708,035	0	10,188
KINDRED BIOSCIENCES INC	COM	494577109	1	124	SH		DFND	287	124	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1,291	140,834	SH		DFND		140,834	0	0
KINGSTONE COS INC	COM	496719105	0	6	SH		DFND	2	6	0	0
KINGSTONE COS INC	COM	496719105	38	2,621	SH		DFND	33	0	0	2,621
KINGSTONE COS INC	COM	496719105	4	275	SH		DFND	287	275	0	0
KINGSTONE COS INC	COM	496719105	577	39,188	SH		DFND		39,188	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	101	SH		DFND	2	101	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	216	SH		DFND	10	216	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	61	3,406	SH		DFND	33	0	0	3,406
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	181	10,041	SH		DFND		10,041	0	0
KINROSS GOLD CORP	COM	496902404	1,770	514,588	SH		DFND	6	84,588	0	430,000
KINROSS GOLD CORP	COM	496902404	1,137	330,652	SH		DFND	10	0	0	330,652
KINROSS GOLD CORP	COM	496902404	1,402	407,734	SH		DFND	33	0	0	407,734
KINROSS GOLD CORP	COM	496902404	22	6,638	SH		DFND	287	6,638	0	0
KINROSS GOLD CORP	COM	496902404	31	9,256	SH		DFND	482	9,256	0	0
KINROSS GOLD CORP	COM	496902404	1,935	562,515	SH		DFND	483	8,509	0	554,006
KINROSS GOLD CORP	COM	496902404	38,014	11,050,586	SH		DFND		7,499,483	0	3,551,103
KINSALE CAP GROUP INC	COM	49714P108	7	114	SH		DFND	2	114	0	0
KINSALE CAP GROUP INC	COM	49714P108	261	3,817	SH		DFND	10	3,817	0	0
KINSALE CAP GROUP INC	COM	49714P108	384	5,606	SH		DFND	33	0	0	5,606
KINSALE CAP GROUP INC	COM	49714P108	18	264	SH		DFND	287	264	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,268	18,502	SH		DFND		18,402	0	100
KIRBY CORP	COM	497266106	1	19	SH		DFND	2	19	0	0
KIRBY CORP	COM	497266106	593	7,906	SH		DFND	10	7,906	0	0
KIRBY CORP	COM	497266106	124	1,660	SH		DFND	33	0	0	1,660
KIRBY CORP	COM	497266106	407	5,426	SH		DFND	287	5,426	0	0
KIRBY CORP	COM	497266106	2,722	36,244	SH		DFND		36,244	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	33	1,117	SH		DFND	6	0	0	1,117
KIRKLAND LAKE GOLD LTD	COM	49741E100	16,566	544,761	SH		DFND	10	0	0	544,761
KIRKLAND LAKE GOLD LTD	COM	49741E100	78,006	2,565,159	SH		DFND		1,931,581	0	633,578
KIRKLANDS INC	COM	497498105	0	92	SH		DFND	2	92	0	0
KIRKLANDS INC	COM	497498105	2	383	SH		DFND	10	383	0	0
KIRKLANDS INC	COM	497498105	31	4,448	SH		DFND	33	0	0	4,448
KIRKLANDS INC	COM	497498105	2	291	SH		DFND	287	291	0	0
KIRKLANDS INC	COM	497498105	99	14,113	SH		DFND		14,113	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	560	SH		DFND	1	560	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21	1,336	SH		DFND	2	1,336	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	190	11,900	SH		DFND	10	11,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	380	23,772	SH		DFND	33	0	0	23,772
KITE RLTY GROUP TR	COM NEW	49803T300	7	443	SH		DFND	287	443	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	419	26,257	SH		DFND	483	0	0	26,257
KITE RLTY GROUP TR	COM NEW	49803T300	1,734	108,482	SH		DFND		108,482	0	0
KITOV PHARMA LTD	SPONSORED ADS	49803V107	0	200	SH		DFND		0	0	200
KKR & CO INC	CL A	48251W104	39	1,675	SH		DFND	1	1,675	0	0
KKR & CO INC	CL A	48251W104	2,246	95,651	SH		DFND	2	95,651	0	0
KKR & CO INC	CL A	48251W104	22	950	SH	Call	DFND	2	950	0	0
KKR & CO INC	CL A	48251W104	338	14,404	SH		DFND	6	11,379	0	3,025
KKR & CO INC	CL A	48251W104	4,285	182,426	SH		DFND	33	0	0	182,426
KKR & CO INC	CL A	48251W104	761	32,433	SH		DFND	483	19,482	0	12,951
KKR & CO INC	CL A	48251W104	24,869	1,058,743	SH		DFND		1,058,743	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	103	5,174	SH		DFND	2	5,174	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	122	6,102	SH		DFND	33	0	0	6,102
KKR REAL ESTATE FIN TR INC	COM	48251K100	4	210	SH		DFND	287	210	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,026	151,190	SH		DFND		151,190	0	0
KLA-TENCOR CORP	COM	482480100	8	70	SH		DFND	1	70	0	0
KLA-TENCOR CORP	COM	482480100	44	375	SH		DFND	2	368	0	7
KLA-TENCOR CORP	COM	482480100	4,681	39,205	SH		DFND	6	36,470	0	2,735
KLA-TENCOR CORP	COM	482480100	41,596	348,353	SH		DFND	10	322,027	0	26,326
KLA-TENCOR CORP	COM	482480100	108	905	SH		DFND	19	905	0	0
KLA-TENCOR CORP	COM	482480100	29	247	SH		DFND	23	247	0	0
KLA-TENCOR CORP	COM	482480100	29	247	SH		OTR	23	0	0	247
KLA-TENCOR CORP	COM	482480100	15,084	126,327	SH		DFND	33	25,870	0	100,457
KLA-TENCOR CORP	COM	482480100	674	5,648	SH		DFND	287	5,648	0	0
KLA-TENCOR CORP	COM	482480100	91	770	SH		DFND	422	0	0	770
KLA-TENCOR CORP	COM	482480100	11,586	97,033	SH		DFND	482	97,033	0	0
KLA-TENCOR CORP	COM	482480100	8,798	73,681	SH		DFND	483	8,562	0	65,119
KLA-TENCOR CORP	COM	482480100	18,140	151,914	SH		DFND		96,652	0	55,262
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3	127	SH		DFND	2	127	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	144	5,737	SH		DFND	33	0	0	5,737
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	15	620	SH		DFND	287	620	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	475	18,906	SH		DFND		18,906	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	131	SH		DFND	2	131	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	101	3,101	SH		DFND	6	3,101	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	62	1,900	SH		DFND	10	1,900	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,846	56,507	SH		DFND	33	0	0	56,507
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	309	9,481	SH		DFND	483	3,897	0	5,584
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	592	18,135	SH		DFND		18,135	0	0
KNOLL INC	COM NEW	498904200	0	32	SH		DFND	2	32	0	0
KNOLL INC	COM NEW	498904200	26	1,378	SH		DFND	10	1,378	0	0
KNOLL INC	COM NEW	498904200	262	13,903	SH		DFND	33	0	0	13,903
KNOLL INC	COM NEW	498904200	10	556	SH		DFND	287	556	0	0
KNOLL INC	COM NEW	498904200	5,736	303,377	SH		DFND		189,471	0	113,906
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,573	135,500	SH		DFND		135,500	0	0
KNOWLES CORP	COM	49926D109	8	506	SH		DFND	2	506	0	0
KNOWLES CORP	COM	49926D109	51	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	2	127	SH		OTR	23	0	0	127
KNOWLES CORP	COM	49926D109	442	25,101	SH		DFND	33	0	0	25,101
KNOWLES CORP	COM	49926D109	7	440	SH		DFND	287	440	0	0
KNOWLES CORP	COM	49926D109	4,430	251,304	SH		DFND		194,141	0	57,163
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,255	1,075,000	PRN		DFND		1,075,000	0	0
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		DFND	2	6	0	0
KODIAK SCIENCES INC	COM	50015M109	3	570	SH		DFND	10	570	0	0
KODIAK SCIENCES INC	COM	50015M109	17	2,693	SH		DFND	33	0	0	2,693
KODIAK SCIENCES INC	COM	50015M109	58	9,022	SH		DFND		9,022	0	0
KOHLS CORP	COM	500255104	2	36	SH		DFND	1	36	0	0
KOHLS CORP	COM	500255104	360	5,247	SH		DFND	2	5,244	0	3
KOHLS CORP	COM	500255104	2,393	34,810	SH		DFND	6	34,012	0	798
KOHLS CORP	COM	500255104	8,203	119,285	SH		DFND	10	85,155	0	34,130
KOHLS CORP	COM	500255104	111	1,627	SH		DFND	19	1,627	0	0
KOHLS CORP	COM	500255104	9,670	140,622	SH		DFND	33	41,702	0	98,920
KOHLS CORP	COM	500255104	1,418	20,627	SH		DFND	287	20,627	0	0
KOHLS CORP	COM	500255104	77	1,123	SH		DFND	422	0	0	1,123
KOHLS CORP	COM	500255104	1,210	17,600	SH		DFND	462	0	0	17,600
KOHLS CORP	COM	500255104	4,065	59,111	SH		DFND	482	59,111	0	0
KOHLS CORP	COM	500255104	4,228	61,484	SH		DFND	483	15,690	0	45,794
KOHLS CORP	COM	500255104	20,730	301,440	SH		DFND		164,693	0	136,747
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	735	18,007	SH		DFND	1	0	0	18,007
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,721	140,026	SH		DFND		137,280	0	2,746
KOPIN CORP	COM	500600101	0	370	SH		DFND	2	370	0	0
KOPIN CORP	COM	500600101	3	2,250	SH		DFND	10	2,250	0	0
KOPIN CORP	COM	500600101	23	17,541	SH		DFND	33	0	0	17,541
KOPIN CORP	COM	500600101	74	55,842	SH		DFND		55,842	0	0
KOPPERS HOLDINGS INC	COM	50060P106	38	1,474	SH		DFND	2	1,474	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	415	SH		DFND	10	415	0	0
KOPPERS HOLDINGS INC	COM	50060P106	150	5,807	SH		DFND	33	0	0	5,807
KOPPERS HOLDINGS INC	COM	50060P106	1	48	SH		DFND	287	48	0	0
KOPPERS HOLDINGS INC	COM	50060P106	503	19,384	SH		DFND		18,884	0	500
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	562	43,224	SH		DFND	2	43,224	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	376	28,914	SH		DFND		0	0	28,914
KORN FERRY	COM NEW	500643200	59	1,327	SH		DFND	2	1,321	0	6
KORN FERRY	COM NEW	500643200	141	3,163	SH		DFND	10	3,163	0	0
KORN FERRY	COM NEW	500643200	736	16,454	SH		DFND	33	0	0	16,454
KORN FERRY	COM NEW	500643200	11	246	SH		DFND	287	246	0	0
KORN FERRY	COM NEW	500643200	6,793	151,709	SH		DFND		132,029	0	19,680
KORNIT DIGITAL LTD	SHS	M6372Q113	362	15,239	SH		DFND		30	0	15,209
KOSMOS ENERGY LTD	COM	500688106	0	50	SH		DFND	2	50	0	0
KOSMOS ENERGY LTD	COM	500688106	140	22,527	SH		DFND	10	22,527	0	0
KOSMOS ENERGY LTD	COM	500688106	45	7,228	SH		DFND	33	0	0	7,228
KOSMOS ENERGY LTD	COM	500688106	8,138	1,306,300	SH		DFND		0	0	1,306,300
KRAFT HEINZ CO	COM	500754106	272	8,341	SH		DFND	1	5,047	0	3,294
KRAFT HEINZ CO	COM	500754106	7	219	SH		OTR	1	0	0	219
KRAFT HEINZ CO	COM	500754106	33	1,031	SH		DFND	2	1,016	0	15
KRAFT HEINZ CO	COM	500754106	6	185	SH	Put	DFND	2	185	0	0
KRAFT HEINZ CO	COM	500754106	4,199	128,616	SH		DFND	6	124,600	0	4,016
KRAFT HEINZ CO	COM	500754106	7,269	222,662	SH		DFND	10	162,585	0	60,077
KRAFT HEINZ CO	COM	500754106	110	3,377	SH		DFND	19	3,377	0	0
KRAFT HEINZ CO	COM	500754106	2	66	SH		DFND	20	66	0	0
KRAFT HEINZ CO	COM	500754106	21	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	11	346	SH		DFND	21	346	0	0
KRAFT HEINZ CO	COM	500754106	111	3,429	SH		DFND	23	3,429	0	0
KRAFT HEINZ CO	COM	500754106	506	15,507	SH		OTR	23	1,000	0	14,507
KRAFT HEINZ CO	COM	500754106	15,584	477,321	SH		DFND	33	95,310	0	382,011
KRAFT HEINZ CO	COM	500754106	1,324	40,580	SH		DFND	287	40,580	0	0
KRAFT HEINZ CO	COM	500754106	1,618	49,578	SH		DFND	482	49,578	0	0
KRAFT HEINZ CO	COM	500754106	6,485	198,648	SH		DFND	483	60,465	0	138,183
KRAFT HEINZ CO	COM	500754106	3	103	SH	Call	DFND		103	0	0
KRAFT HEINZ CO	COM	500754106	31	962	SH	Put	DFND		962	0	0
KRAFT HEINZ CO	COM	500754106	9,181	281,201	SH		DFND		281,201	0	0
KRAFT HEINZ CO	COM	500754106	333	10,215	SH		OTR		0	4,000	6,215
KRANESHARES TR	CSI CHI INTERNET	500767306	263	5,597	SH		DFND	2	5,597	0	0
KRATON CORPORATION	COM	50077C106	269	8,375	SH		DFND	1	6,100	0	2,275
KRATON CORPORATION	COM	50077C106	11	365	SH		DFND	2	365	0	0
KRATON CORPORATION	COM	50077C106	391	12,158	SH		DFND	10	12,158	0	0
KRATON CORPORATION	COM	50077C106	286	8,895	SH		DFND	33	0	0	8,895
KRATON CORPORATION	COM	50077C106	3	115	SH		DFND	287	115	0	0
KRATON CORPORATION	COM	50077C106	1,275	39,640	SH		DFND		29,256	0	10,384
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,283	82,120	SH		DFND	2	82,120	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17	1,135	SH		DFND	10	1,135	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	395	25,287	SH		DFND	33	0	0	25,287
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	125	SH		DFND	287	125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,059	195,758	SH		DFND		195,758	0	0
KROGER CO	COM	501044101	2,952	120,033	SH		DFND	1	108,645	0	11,388
KROGER CO	COM	501044101	747	30,393	SH		OTR	1	13,178	0	17,215
KROGER CO	COM	501044101	1,189	48,339	SH		DFND	2	48,330	0	9
KROGER CO	COM	501044101	8,120	330,107	SH		DFND	6	68,578	0	261,529
KROGER CO	COM	501044101	22,978	934,085	SH		DFND	10	930,586	0	3,499
KROGER CO	COM	501044101	38	1,557	SH		DFND	19	1,557	0	0
KROGER CO	COM	501044101	720	29,285	SH		DFND	20	15,577	240	13,468
KROGER CO	COM	501044101	20	815	SH		OTR	20	815	0	0
KROGER CO	COM	501044101	42	1,710	SH		DFND	21	1,710	0	0
KROGER CO	COM	501044101	76	3,100	SH		OTR	21	0	0	3,100
KROGER CO	COM	501044101	705	28,685	SH		DFND	23	27,025	0	1,660
KROGER CO	COM	501044101	151	6,150	SH		OTR	23	1,790	0	4,360
KROGER CO	COM	501044101	30,966	1,258,819	SH		DFND	33	738,995	0	519,824
KROGER CO	COM	501044101	1,067	43,399	SH		DFND	287	43,399	0	0
KROGER CO	COM	501044101	241	9,807	SH		DFND	422	0	0	9,807
KROGER CO	COM	501044101	950	38,645	SH		DFND	482	38,645	0	0
KROGER CO	COM	501044101	3,373	137,132	SH		DFND	483	34,641	0	102,491
KROGER CO	COM	501044101	22,174	901,419	SH		DFND		893,038	0	8,381
KRONOS WORLDWIDE INC	COM	50105F105	0	15	SH		DFND	2	15	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9	658	SH		DFND	10	658	0	0
KRONOS WORLDWIDE INC	COM	50105F105	89	6,402	SH		DFND	33	0	0	6,402
KRONOS WORLDWIDE INC	COM	50105F105	319	22,801	SH		DFND		22,501	0	300
KRYSTAL BIOTECH INC	COM	501147102	492	14,974	SH		DFND	2	14,974	0	0
KRYSTAL BIOTECH INC	COM	501147102	13	400	SH		DFND		400	0	0
KT CORP	SPONSORED ADR	48268K101	1,302	104,673	SH		DFND	10	104,673	0	0
KT CORP	SPONSORED ADR	48268K101	1,555	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	5,668	455,696	SH		DFND		84,542	0	371,154
KULICKE & SOFFA INDS INC	COM	501242101	450	20,355	SH		DFND	1	14,865	0	5,490
KULICKE & SOFFA INDS INC	COM	501242101	82	3,744	SH		DFND	2	3,744	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,825	127,800	SH		DFND	10	127,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,143	96,929	SH		DFND		96,629	0	300
KURA ONCOLOGY INC	COM	50127T109	3	212	SH		DFND	2	212	0	0
KURA ONCOLOGY INC	COM	50127T109	17	1,060	SH		DFND	10	1,060	0	0
KURA ONCOLOGY INC	COM	50127T109	134	8,127	SH		DFND	33	0	0	8,127
KURA ONCOLOGY INC	COM	50127T109	131	7,908	SH		DFND		7,908	0	0
KVH INDS INC	COM	482738101	0	11	SH		DFND	2	11	0	0
KVH INDS INC	COM	482738101	46	4,540	SH		DFND	33	0	0	4,540
KVH INDS INC	COM	482738101	1	170	SH		DFND	287	170	0	0
KVH INDS INC	COM	482738101	231	22,687	SH		DFND		22,687	0	0
L BRANDS INC	COM	501797104	204	7,419	SH		DFND	1	5,448	0	1,971
L BRANDS INC	COM	501797104	81	2,971	SH		OTR	1	0	0	2,971
L BRANDS INC	COM	501797104	394	14,287	SH		DFND	2	14,287	0	0
L BRANDS INC	COM	501797104	561	20,358	SH		DFND	6	18,943	0	1,415
L BRANDS INC	COM	501797104	2,692	97,627	SH		DFND	10	97,627	0	0
L BRANDS INC	COM	501797104	20	743	SH		DFND	20	743	0	0
L BRANDS INC	COM	501797104	42	1,545	SH		OTR	20	545	0	1,000
L BRANDS INC	COM	501797104	648	23,516	SH		DFND	23	23,516	0	0
L BRANDS INC	COM	501797104	260	9,439	SH		OTR	23	1,760	0	7,679
L BRANDS INC	COM	501797104	4,277	155,105	SH		DFND	33	0	0	155,105
L BRANDS INC	COM	501797104	533	19,354	SH		DFND	287	19,354	0	0
L BRANDS INC	COM	501797104	9	347	SH		DFND	422	0	0	347
L BRANDS INC	COM	501797104	306	11,124	SH		DFND	482	11,124	0	0
L BRANDS INC	COM	501797104	916	33,227	SH		DFND	483	10,589	0	22,638
L BRANDS INC	COM	501797104	8,502	308,291	SH		DFND		252,026	0	56,265
L3 TECHNOLOGIES INC	COM	502413107	3,359	16,280	SH		DFND	1	13,470	0	2,810
L3 TECHNOLOGIES INC	COM	502413107	525	2,546	SH		OTR	1	1,703	0	843
L3 TECHNOLOGIES INC	COM	502413107	30	149	SH		DFND	2	149	0	0
L3 TECHNOLOGIES INC	COM	502413107	17,936	86,914	SH		DFND	6	86,354	0	560
L3 TECHNOLOGIES INC	COM	502413107	36,228	175,553	SH		DFND	10	174,573	0	980
L3 TECHNOLOGIES INC	COM	502413107	44	218	SH		DFND	19	218	0	0
L3 TECHNOLOGIES INC	COM	502413107	770	3,736	SH		DFND	20	1,735	35	1,966
L3 TECHNOLOGIES INC	COM	502413107	24	118	SH		OTR	20	118	0	0
L3 TECHNOLOGIES INC	COM	502413107	43	210	SH		DFND	21	210	0	0
L3 TECHNOLOGIES INC	COM	502413107	37	181	SH		OTR	21	0	0	181
L3 TECHNOLOGIES INC	COM	502413107	906	4,394	SH		DFND	23	4,149	0	245
L3 TECHNOLOGIES INC	COM	502413107	137	668	SH		OTR	23	205	0	463
L3 TECHNOLOGIES INC	COM	502413107	9,723	47,117	SH		DFND	33	6,362	0	40,755
L3 TECHNOLOGIES INC	COM	502413107	1,454	7,047	SH		DFND	287	7,047	0	0
L3 TECHNOLOGIES INC	COM	502413107	777	3,768	SH		DFND	482	3,768	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,295	11,124	SH		DFND	483	3,584	0	7,540
L3 TECHNOLOGIES INC	COM	502413107	32,870	159,279	SH		DFND		159,279	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	14	SH		DFND	2	14	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	4	671	SH		DFND	10	671	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	38	6,051	SH		DFND	33	0	0	6,051
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	130	20,226	SH		DFND		20,226	0	0
LA Z BOY INC	COM	505336107	8	264	SH		DFND	2	264	0	0
LA Z BOY INC	COM	505336107	22	685	SH		DFND	10	685	0	0
LA Z BOY INC	COM	505336107	442	13,411	SH		DFND	33	0	0	13,411
LA Z BOY INC	COM	505336107	17	518	SH		DFND	287	518	0	0
LA Z BOY INC	COM	505336107	887	26,908	SH		DFND		26,408	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	18	SH		DFND	1	18	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,192	7,795	SH		DFND	2	7,792	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,168	27,247	SH		DFND	6	20,695	0	6,552
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,933	38,787	SH		DFND	10	22,537	0	16,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	108	707	SH		DFND	19	707	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	183	1,200	SH		DFND	23	1,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	443	2,900	SH		OTR	23	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,562	114,805	SH		DFND	33	44,490	0	70,315
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,448	9,469	SH		DFND	287	9,469	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74	490	SH		DFND	422	0	0	490
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	648	4,238	SH		DFND	482	4,238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,783	24,730	SH		DFND	483	15,485	0	9,245
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46,537	304,206	SH		DFND		71,269	0	232,937
LADDER CAP CORP	CL A	505743104	1	62	SH		DFND	2	62	0	0
LADDER CAP CORP	CL A	505743104	455	26,759	SH		DFND	33	0	0	26,759
LADDER CAP CORP	CL A	505743104	12	738	SH		DFND	287	738	0	0
LADDER CAP CORP	CL A	505743104	7,085	416,284	SH		DFND		352,384	0	63,900
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	70	SH		DFND	2	70	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	7	2,515	SH		DFND	10	2,515	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	81	28,688	SH		DFND	33	0	0	28,688
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	3	1,180	SH		DFND	287	1,180	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	304	107,495	SH		DFND		107,495	0	0
LAKELAND BANCORP INC	COM	511637100	3	233	SH		DFND	2	207	0	26
LAKELAND BANCORP INC	COM	511637100	192	12,916	SH		DFND	33	0	0	12,916
LAKELAND BANCORP INC	COM	511637100	6	441	SH		DFND	287	441	0	0
LAKELAND BANCORP INC	COM	511637100	576	38,608	SH		DFND		38,608	0	0
LAKELAND FINL CORP	COM	511656100	7	166	SH		DFND	2	156	0	10
LAKELAND FINL CORP	COM	511656100	23	510	SH		DFND	10	510	0	0
LAKELAND FINL CORP	COM	511656100	316	7,003	SH		DFND	33	0	0	7,003
LAKELAND FINL CORP	COM	511656100	8	191	SH		DFND	287	191	0	0
LAKELAND FINL CORP	COM	511656100	2,657	58,762	SH		DFND		34,463	0	24,299
LAKELAND INDS INC	COM	511795106	21	1,800	SH		DFND		1,800	0	0
LAM RESEARCH CORP	COM	512807108	807	4,509	SH		DFND	1	3,656	0	853
LAM RESEARCH CORP	COM	512807108	37	210	SH		OTR	1	0	0	210
LAM RESEARCH CORP	COM	512807108	12,553	70,128	SH		DFND	2	70,128	0	0
LAM RESEARCH CORP	COM	512807108	24,134	134,822	SH		DFND	6	25,330	0	109,492
LAM RESEARCH CORP	COM	512807108	10,055	56,175	SH		DFND	10	54,124	0	2,051
LAM RESEARCH CORP	COM	512807108	108	608	SH		DFND	19	608	0	0
LAM RESEARCH CORP	COM	512807108	6	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	42	238	SH		DFND	23	238	0	0
LAM RESEARCH CORP	COM	512807108	85	478	SH		OTR	23	0	0	478
LAM RESEARCH CORP	COM	512807108	16,503	92,195	SH		DFND	33	0	0	92,195
LAM RESEARCH CORP	COM	512807108	2,469	13,794	SH		DFND	287	13,794	0	0
LAM RESEARCH CORP	COM	512807108	82	463	SH		DFND	422	0	0	463
LAM RESEARCH CORP	COM	512807108	10,966	61,260	SH		DFND	482	61,260	0	0
LAM RESEARCH CORP	COM	512807108	11,136	62,214	SH		DFND	483	24,388	0	37,826
LAM RESEARCH CORP	COM	512807108	42	236	SH	Call	DFND		236	0	0
LAM RESEARCH CORP	COM	512807108	518	2,899	SH	Put	DFND		2,899	0	0
LAM RESEARCH CORP	COM	512807108	62,617	349,800	SH		DFND		333,217	0	16,583
LAMAR ADVERTISING CO NEW	CL A	512816109	19	241	SH		DFND	2	241	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,295	16,341	SH		DFND	10	16,341	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	188	2,374	SH		DFND	33	0	0	2,374
LAMAR ADVERTISING CO NEW	CL A	512816109	602	7,596	SH		DFND	287	7,596	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,065	101,754	SH		DFND		101,254	0	500
LAMB WESTON HLDGS INC	COM	513272104	163	2,187	SH		DFND	1	1,236	0	951
LAMB WESTON HLDGS INC	COM	513272104	151	2,020	SH		OTR	1	0	0	2,020
LAMB WESTON HLDGS INC	COM	513272104	21	286	SH		DFND	2	283	0	3
LAMB WESTON HLDGS INC	COM	513272104	850	11,353	SH		DFND	6	10,785	0	568
LAMB WESTON HLDGS INC	COM	513272104	5,111	68,213	SH		DFND	10	68,213	0	0
LAMB WESTON HLDGS INC	COM	513272104	126	1,687	SH		DFND	20	21	0	1,666
LAMB WESTON HLDGS INC	COM	513272104	14	195	SH		DFND	21	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	126	1,684	SH		DFND	23	1,684	0	0
LAMB WESTON HLDGS INC	COM	513272104	345	4,607	SH		OTR	23	66	0	4,541
LAMB WESTON HLDGS INC	COM	513272104	14,036	187,308	SH		DFND	33	95,723	0	91,585
LAMB WESTON HLDGS INC	COM	513272104	556	7,428	SH		DFND	287	7,428	0	0
LAMB WESTON HLDGS INC	COM	513272104	89	1,190	SH		DFND	422	0	0	1,190
LAMB WESTON HLDGS INC	COM	513272104	471	6,296	SH		DFND	482	6,296	0	0
LAMB WESTON HLDGS INC	COM	513272104	884	11,800	SH		DFND	483	6,372	0	5,428
LAMB WESTON HLDGS INC	COM	513272104	39,891	532,309	SH		DFND		484,771	0	47,538
LANCASTER COLONY CORP	COM	513847103	163	1,043	SH		DFND	2	1,043	0	0
LANCASTER COLONY CORP	COM	513847103	65	420	SH		DFND	10	420	0	0
LANCASTER COLONY CORP	COM	513847103	859	5,487	SH		DFND	33	0	0	5,487
LANCASTER COLONY CORP	COM	513847103	4	30	SH		DFND	287	30	0	0
LANCASTER COLONY CORP	COM	513847103	12,233	78,077	SH		DFND		77,977	0	100
LANDEC CORP	COM	514766104	33	2,755	SH		DFND	2	2,755	0	0
LANDEC CORP	COM	514766104	94	7,669	SH		DFND	33	0	0	7,669
LANDEC CORP	COM	514766104	5	430	SH		DFND	287	430	0	0
LANDEC CORP	COM	514766104	283	23,068	SH		DFND		23,068	0	0
LANDMARK BANCORP INC	COM	51504L107	156	6,876	SH		DFND		6,876	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	853	50,300	SH		DFND		50,300	0	0
LANDS END INC NEW	COM	51509F105	3	187	SH		DFND	2	187	0	0
LANDS END INC NEW	COM	51509F105	49	2,966	SH		DFND	33	0	0	2,966
LANDS END INC NEW	COM	51509F105	1	79	SH		DFND	287	79	0	0
LANDS END INC NEW	COM	51509F105	166	10,016	SH		DFND		9,916	0	100
LANDSTAR SYS INC	COM	515098101	604	5,526	SH		DFND	2	5,526	0	0
LANDSTAR SYS INC	COM	515098101	1,102	10,079	SH		DFND	10	10,079	0	0
LANDSTAR SYS INC	COM	515098101	125	1,150	SH		DFND	33	0	0	1,150
LANDSTAR SYS INC	COM	515098101	392	3,587	SH		DFND	287	3,587	0	0
LANDSTAR SYS INC	COM	515098101	4,546	41,564	SH		DFND		41,054	0	510
LANNET INC	COM	516012101	1	200	SH		DFND	2	200	0	0
LANNET INC	COM	516012101	67	8,545	SH		DFND	33	0	0	8,545
LANNET INC	COM	516012101	2,176	276,557	SH		DFND		32,173	0	244,384
LANTHEUS HLDGS INC	COM	516544103	11	487	SH		DFND	2	487	0	0
LANTHEUS HLDGS INC	COM	516544103	1,400	57,200	SH		DFND	6	57,200	0	0
LANTHEUS HLDGS INC	COM	516544103	27	1,138	SH		DFND	10	1,138	0	0
LANTHEUS HLDGS INC	COM	516544103	3,257	133,070	SH		DFND	33	122,400	0	10,670
LANTHEUS HLDGS INC	COM	516544103	2,528	103,296	SH		DFND		37,112	0	66,184
LANTRONIX INC	COM NEW	516548203	360	119,234	SH		DFND		119,234	0	0
LAREDO PETROLEUM INC	COM	516806106	2	875	SH		DFND	2	875	0	0
LAREDO PETROLEUM INC	COM	516806106	4	1,416	SH		DFND	10	1,416	0	0
LAREDO PETROLEUM INC	COM	516806106	141	45,741	SH		DFND	33	0	0	45,741
LAREDO PETROLEUM INC	COM	516806106	0	252	SH		DFND	287	252	0	0
LAREDO PETROLEUM INC	COM	516806106	6,707	2,170,816	SH		DFND		2,170,816	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,780	45,613	SH		DFND	1	37,227	0	8,386
LAS VEGAS SANDS CORP	COM	517834107	606	9,954	SH		OTR	1	4,007	0	5,947
LAS VEGAS SANDS CORP	COM	517834107	15	250	SH	Call	DFND	2	250	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,145	SH		DFND	2	1,141	0	4
LAS VEGAS SANDS CORP	COM	517834107	15,780	258,863	SH		DFND	6	160,074	0	98,789
LAS VEGAS SANDS CORP	COM	517834107	15,786	258,962	SH		DFND	10	245,589	0	13,373
LAS VEGAS SANDS CORP	COM	517834107	109	1,791	SH		DFND	19	1,791	0	0
LAS VEGAS SANDS CORP	COM	517834107	178	2,935	SH		DFND	20	2,935	0	0
LAS VEGAS SANDS CORP	COM	517834107	112	1,847	SH		DFND	21	1,847	0	0
LAS VEGAS SANDS CORP	COM	517834107	81	1,338	SH		OTR	21	0	0	1,338
LAS VEGAS SANDS CORP	COM	517834107	169	2,785	SH		DFND	23	2,785	0	0
LAS VEGAS SANDS CORP	COM	517834107	424	6,967	SH		OTR	23	653	0	6,314
LAS VEGAS SANDS CORP	COM	517834107	10,798	177,138	SH		DFND	33	0	0	177,138
LAS VEGAS SANDS CORP	COM	517834107	246	4,042	SH		DFND	287	4,042	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	128	SH		DFND	422	0	0	128
LAS VEGAS SANDS CORP	COM	517834107	793	13,021	SH		DFND	482	13,021	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,688	76,915	SH		DFND	483	16,296	0	60,619
LAS VEGAS SANDS CORP	COM	517834107	6,686	109,683	SH		DFND		92,674	0	17,009
LAS VEGAS SANDS CORP	COM	517834107	145	2,383	SH		OTR		0	605	1,778
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	100	SH		DFND	2	100	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	41	3,893	SH		DFND	33	0	0	3,893
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1,217	115,053	SH		DFND		113,353	0	1,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	78	SH		DFND	2	78	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44	3,739	SH		DFND	10	3,739	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	400	33,607	SH		DFND	33	0	0	33,607
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	541	SH		DFND	287	541	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,576	970,389	SH		DFND		878,633	0	91,756
LAUDER ESTEE COS INC	CL A	518439104	8,567	51,750	SH		DFND	1	29,730	0	22,020
LAUDER ESTEE COS INC	CL A	518439104	2,405	14,530	SH		OTR	1	2,205	0	12,325
LAUDER ESTEE COS INC	CL A	518439104	41	250	SH	Call	DFND	2	250	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,758	10,623	SH		DFND	2	10,620	0	3
LAUDER ESTEE COS INC	CL A	518439104	64,454	389,338	SH		DFND	6	305,524	0	83,814
LAUDER ESTEE COS INC	CL A	518439104	23,939	144,605	SH		DFND	10	140,730	0	3,875
LAUDER ESTEE COS INC	CL A	518439104	415	2,510	SH		DFND	20	2,180	330	0
LAUDER ESTEE COS INC	CL A	518439104	331	2,000	SH		OTR	20	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	218	1,319	SH		DFND	21	1,319	0	0
LAUDER ESTEE COS INC	CL A	518439104	75	457	SH		OTR	21	0	0	457
LAUDER ESTEE COS INC	CL A	518439104	657	3,972	SH		DFND	23	3,972	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,178	7,116	SH		OTR	23	3,824	0	3,292
LAUDER ESTEE COS INC	CL A	518439104	35,663	215,426	SH		DFND	33	92,042	0	123,384
LAUDER ESTEE COS INC	CL A	518439104	3,285	19,844	SH		DFND	287	19,844	0	0
LAUDER ESTEE COS INC	CL A	518439104	111	674	SH		DFND	422	0	0	674
LAUDER ESTEE COS INC	CL A	518439104	8,977	54,230	SH		DFND	442	0	0	54,230
LAUDER ESTEE COS INC	CL A	518439104	1,712	10,343	SH		DFND	482	10,343	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,602	58,001	SH		DFND	483	19,660	0	38,341
LAUDER ESTEE COS INC	CL A	518439104	39,093	236,142	SH		DFND		217,516	0	18,626
LAUDER ESTEE COS INC	CL A	518439104	670	4,050	SH		OTR		0	270	3,780
LAUREATE EDUCATION INC	CL A	518613203	0	63	SH		DFND	2	63	0	0
LAUREATE EDUCATION INC	CL A	518613203	3	260	SH	Call	DFND	2	260	0	0
LAUREATE EDUCATION INC	CL A	518613203	407	27,216	SH		DFND	33	0	0	27,216
LAUREATE EDUCATION INC	CL A	518613203	3	261	SH		DFND	287	261	0	0
LAUREATE EDUCATION INC	CL A	518613203	275	18,375	SH		DFND		6,200	0	12,175
LAWSON PRODS INC	COM	520776105	1	36	SH		DFND	2	36	0	0
LAWSON PRODS INC	COM	520776105	4	130	SH		DFND	10	130	0	0
LAWSON PRODS INC	COM	520776105	59	1,887	SH		DFND	33	0	0	1,887
LAWSON PRODS INC	COM	520776105	1	42	SH		DFND	287	42	0	0
LAWSON PRODS INC	COM	520776105	587	18,738	SH		DFND		18,738	0	0
LAZARD LTD	SHS A	G54050102	7	219	SH		DFND	2	219	0	0
LAZARD LTD	SHS A	G54050102	3,565	98,647	SH		DFND	10	98,647	0	0
LAZARD LTD	SHS A	G54050102	118	3,287	SH		DFND	33	0	0	3,287
LAZARD LTD	SHS A	G54050102	419	11,616	SH		DFND	287	11,616	0	0
LAZARD LTD	SHS A	G54050102	244	6,762	SH		DFND	422	0	0	6,762
LAZARD LTD	SHS A	G54050102	20,018	553,912	SH		DFND		553,912	0	0
LCI INDS	COM	50189K103	92	1,208	SH		DFND	2	1,208	0	0
LCI INDS	COM	50189K103	57	750	SH		DFND	10	750	0	0
LCI INDS	COM	50189K103	541	7,047	SH		DFND	33	0	0	7,047
LCI INDS	COM	50189K103	3	51	SH		DFND	287	51	0	0
LCNB CORP	COM	50181P100	0	40	SH		DFND	2	40	0	0
LCNB CORP	COM	50181P100	43	2,527	SH		DFND	33	0	0	2,527
LCNB CORP	COM	50181P100	3	176	SH		DFND	287	176	0	0
LCNB CORP	COM	50181P100	146	8,560	SH		DFND		8,560	0	0
LEAF GROUP LTD	COM	52177G102	0	11	SH		DFND	2	11	0	0
LEAF GROUP LTD	COM	52177G102	2	345	SH		DFND	10	345	0	0
LEAF GROUP LTD	COM	52177G102	36	4,593	SH		DFND	33	0	0	4,593
LEAF GROUP LTD	COM	52177G102	0	102	SH		DFND	287	102	0	0
LEAF GROUP LTD	COM	52177G102	181	22,579	SH		DFND		22,579	0	0
LEAR CORP	COM NEW	521865204	1,138	8,390	SH		DFND	1	6,830	0	1,560
LEAR CORP	COM NEW	521865204	207	1,526	SH		OTR	1	861	0	665
LEAR CORP	COM NEW	521865204	20	148	SH		DFND	2	148	0	0
LEAR CORP	COM NEW	521865204	47	350	SH	Call	DFND	2	350	0	0
LEAR CORP	COM NEW	521865204	6,362	46,884	SH		DFND	6	13,327	0	33,557
LEAR CORP	COM NEW	521865204	753	5,551	SH		DFND	10	5,551	0	0
LEAR CORP	COM NEW	521865204	12	94	SH		DFND	20	94	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	26	195	SH		DFND	23	195	0	0
LEAR CORP	COM NEW	521865204	7,188	52,969	SH		DFND	33	19,440	0	33,529
LEAR CORP	COM NEW	521865204	507	3,738	SH		DFND	287	3,738	0	0
LEAR CORP	COM NEW	521865204	129	951	SH		DFND	422	0	0	951
LEAR CORP	COM NEW	521865204	1,402	10,338	SH		DFND	483	4,134	0	6,204
LEAR CORP	COM NEW	521865204	14,320	105,525	SH		DFND		102,660	0	2,865
LEE ENTERPRISES INC	COM	523768109	10	3,116	SH	Call	DFND	2	3,116	0	0
LEE ENTERPRISES INC	COM	523768109	703	213,244	SH		DFND	2	213,244	0	0
LEE ENTERPRISES INC	COM	523768109	16	4,875	SH		DFND	10	4,875	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	423	42,228	SH		DFND	2	42,228	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	4,994	486,347	SH		DFND	2	486,347	0	0
LEGACY HOUSING CORP	COM	52472M101	149	12,589	SH		DFND	2	12,589	0	0
LEGACY HOUSING CORP	COM	52472M101	15	1,333	SH		DFND	33	0	0	1,333
LEGACY HOUSING CORP	COM	52472M101	52	4,417	SH		DFND		4,417	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	9	256	SH		DFND	2	256	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	95	2,548	SH		DFND	10	2,548	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	6,363	170,202	SH		DFND	33	156,535	0	13,667
LEGACY TEX FINL GROUP INC	COM	52471Y106	8	239	SH		DFND	287	239	0	0
LEGG MASON ETF INVESTMENT TR	GLOBAL INFSTRU	52468L703	2,990	100,000	SH		DFND		100,000	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	5,094	200,000	SH		DFND		200,000	0	0
LEGG MASON INC	COM	524901105	392	14,324	SH		DFND	1	7,975	0	6,349
LEGG MASON INC	COM	524901105	273	9,989	SH		OTR	1	5,555	0	4,434
LEGG MASON INC	COM	524901105	41	1,531	SH		DFND	2	400	0	1,131
LEGG MASON INC	COM	524901105	81	2,969	SH		DFND	10	2,969	0	0
LEGG MASON INC	COM	524901105	28	1,040	SH		DFND	20	1,040	0	0
LEGG MASON INC	COM	524901105	0	13	SH		DFND	21	13	0	0
LEGG MASON INC	COM	524901105	18	660	SH		DFND	23	660	0	0
LEGG MASON INC	COM	524901105	13	500	SH		OTR	23	0	0	500
LEGG MASON INC	COM	524901105	65	2,383	SH		DFND	33	0	0	2,383
LEGG MASON INC	COM	524901105	5	214	SH		DFND	287	214	0	0
LEGG MASON INC	COM	524901105	4,368	159,620	SH		DFND		146,820	0	12,800
LEGGETT & PLATT INC	COM	524660107	42	1,008	SH		DFND	2	1,000	0	8
LEGGETT & PLATT INC	COM	524660107	2,123	50,302	SH		DFND	6	50,302	0	0
LEGGETT & PLATT INC	COM	524660107	6,240	147,815	SH		DFND	10	147,815	0	0
LEGGETT & PLATT INC	COM	524660107	4,008	94,948	SH		DFND	33	0	0	94,948
LEGGETT & PLATT INC	COM	524660107	649	15,376	SH		DFND	287	15,376	0	0
LEGGETT & PLATT INC	COM	524660107	109	2,599	SH		DFND	422	0	0	2,599
LEGGETT & PLATT INC	COM	524660107	237	5,633	SH		DFND	482	5,633	0	0
LEGGETT & PLATT INC	COM	524660107	964	22,849	SH		DFND	483	4,974	0	17,875
LEGGETT & PLATT INC	COM	524660107	695	16,480	SH		DFND		15,180	0	1,300
LEIDOS HLDGS INC	COM	525327102	181	2,833	SH		DFND	1	2,833	0	0
LEIDOS HLDGS INC	COM	525327102	5	85	SH		OTR	1	60	0	25
LEIDOS HLDGS INC	COM	525327102	1,216	18,977	SH		DFND	2	18,977	0	0
LEIDOS HLDGS INC	COM	525327102	2,660	41,508	SH		DFND	6	40,480	0	1,028
LEIDOS HLDGS INC	COM	525327102	3,226	50,347	SH		DFND	10	50,347	0	0
LEIDOS HLDGS INC	COM	525327102	0	10	SH		DFND	20	10	0	0
LEIDOS HLDGS INC	COM	525327102	1	20	SH		OTR	21	0	0	20
LEIDOS HLDGS INC	COM	525327102	17	269	SH		DFND	23	215	0	54
LEIDOS HLDGS INC	COM	525327102	2	39	SH		OTR	23	0	0	39
LEIDOS HLDGS INC	COM	525327102	4,388	68,472	SH		DFND	33	0	0	68,472
LEIDOS HLDGS INC	COM	525327102	613	9,571	SH		DFND	287	9,571	0	0
LEIDOS HLDGS INC	COM	525327102	1,042	16,264	SH		DFND	483	6,744	0	9,520
LEIDOS HLDGS INC	COM	525327102	13,417	209,357	SH		DFND		195,676	0	13,681
LEISURE ACQUISITION CORP	COM	52539T107	5,800	580,000	SH		DFND	6	580,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	130	290,000	SH	Call	DFND	6	290,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	85	2,750	SH		DFND	2	2,750	0	0
LEMAITRE VASCULAR INC	COM	525558201	13	443	SH		DFND	10	443	0	0
LEMAITRE VASCULAR INC	COM	525558201	142	4,587	SH		DFND	33	0	0	4,587
LEMAITRE VASCULAR INC	COM	525558201	4	160	SH		DFND	287	160	0	0
LEMAITRE VASCULAR INC	COM	525558201	358	11,556	SH		DFND		8,756	0	2,800
LENDINGCLUB CORP	COM	52603A109	0	214	SH		DFND	2	214	0	0
LENDINGCLUB CORP	COM	52603A109	285	92,327	SH		DFND	33	0	0	92,327
LENDINGCLUB CORP	COM	52603A109	50,155	16,231,674	SH		DFND		16,213,733	0	17,941
LENDINGTREE INC NEW	COM	52603B107	5,487	15,610	SH		DFND	2	15,610	0	0
LENDINGTREE INC NEW	COM	52603B107	505	1,439	SH		DFND	10	1,439	0	0
LENDINGTREE INC NEW	COM	52603B107	820	2,333	SH		DFND	33	0	0	2,333
LENDINGTREE INC NEW	COM	52603B107	24,609	70,000	SH		DFND		0	0	70,000
LENNAR CORP	CL A	526057104	22	461	SH		DFND	1	461	0	0
LENNAR CORP	CL A	526057104	31	646	SH		DFND	2	638	0	8
LENNAR CORP	CL A	526057104	41	854	SH	Call	DFND	2	854	0	0
LENNAR CORP	CL A	526057104	1,140	23,228	SH		DFND	6	21,346	0	1,882
LENNAR CORP	CL A	526057104	3,325	67,744	SH		DFND	10	50,754	0	16,990
LENNAR CORP	CL A	526057104	14,824	301,979	SH		DFND	33	129,427	0	172,552
LENNAR CORP	CL A	526057104	1,028	20,948	SH		DFND	287	20,948	0	0
LENNAR CORP	CL A	526057104	19	393	SH		DFND	422	0	0	393
LENNAR CORP	CL A	526057104	724	14,753	SH		DFND	482	14,753	0	0
LENNAR CORP	CL A	526057104	2,322	47,312	SH		DFND	483	24,461	0	22,851
LENNAR CORP	CL A	526057104	6,580	134,047	SH		DFND		131,047	0	3,000
LENNAR CORP	CL B	526057302	0	1	SH		DFND	1	1	0	0
LENNAR CORP	CL B	526057302	89	2,299	SH		DFND	2	2,299	0	0
LENNAR CORP	CL B	526057302	18	463	SH		DFND	10	463	0	0
LENNAR CORP	CL B	526057302	17	440	SH		DFND	33	0	0	440
LENNAR CORP	CL B	526057302	209	5,361	SH		DFND		5,261	0	100
LENNOX INTL INC	COM	526107107	277	1,050	SH		DFND	2	1,050	0	0
LENNOX INTL INC	COM	526107107	222	841	SH		DFND	6	841	0	0
LENNOX INTL INC	COM	526107107	867	3,280	SH		DFND	10	3,280	0	0
LENNOX INTL INC	COM	526107107	3,733	14,120	SH		DFND	33	0	0	14,120
LENNOX INTL INC	COM	526107107	1,196	4,525	SH		DFND	287	4,525	0	0
LENNOX INTL INC	COM	526107107	2,104	7,959	SH		DFND	483	1,530	0	6,429
LENNOX INTL INC	COM	526107107	10,842	41,009	SH		DFND		38,619	0	2,390
LEO HOLDINGS CORP	COM CL A	G5463L105	816	81,333	SH		DFND	2	81,333	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	31	40,667	SH	Call	DFND	2	40,667	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	1,285	124,067	SH		DFND	2	124,067	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	3	SH		DFND	2	3	0	0
LEVEL ONE BANCORP INC	COM	52730D208	34	1,470	SH		DFND	33	0	0	1,470
LEVEL ONE BANCORP INC	COM	52730D208	1	73	SH		DFND	287	73	0	0
LEVEL ONE BANCORP INC	COM	52730D208	114	4,911	SH		DFND		4,911	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	569	SH		DFND	2	569	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	67	12,186	SH		DFND	33	0	0	12,186
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,368	246,205	SH		DFND		168,720	0	77,485
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	4,525	4,500,000	PRN		DFND		4,500,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	4,143	394,600	SH		DFND		368,500	0	26,100
LEXINGTON REALTY TRUST	COM	529043101	50	5,521	SH		DFND	2	5,521	0	0
LEXINGTON REALTY TRUST	COM	529043101	34	3,800	SH		DFND	10	3,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	849	93,804	SH		DFND	11	0	0	93,804
LEXINGTON REALTY TRUST	COM	529043101	553	61,117	SH		DFND	33	0	0	61,117
LEXINGTON REALTY TRUST	COM	529043101	8	902	SH		DFND	287	902	0	0
LEXINGTON REALTY TRUST	COM	529043101	609	67,280	SH		DFND	483	0	0	67,280
LEXINGTON REALTY TRUST	COM	529043101	13,626	1,504,062	SH		DFND		1,504,062	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,478	142,600	SH		DFND	2	142,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	313	36,266	SH		DFND	2	36,266	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	403	46,613	SH		DFND		900	0	45,713
LGI HOMES INC	COM	50187T106	34	577	SH		DFND	10	577	0	0
LGI HOMES INC	COM	50187T106	319	5,311	SH		DFND	33	0	0	5,311
LGI HOMES INC	COM	50187T106	1	29	SH		DFND	287	29	0	0
LGI HOMES INC	COM	50187T106	6,096	101,206	SH		DFND		101,106	0	100
LGL GROUP INC	COM	50186A108	139	21,273	SH		DFND		21,273	0	0
LHC GROUP INC	COM	50187A107	198	1,793	SH		DFND	2	1,793	0	0
LHC GROUP INC	COM	50187A107	555	5,011	SH		DFND	10	5,011	0	0
LHC GROUP INC	COM	50187A107	949	8,562	SH		DFND	33	0	0	8,562
LHC GROUP INC	COM	50187A107	4	41	SH		DFND	287	41	0	0
LHC GROUP INC	COM	50187A107	1,570	14,164	SH		DFND		14,164	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	44	7,208	SH		DFND	23	0	0	7,208
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND	2	2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	916	10,000	SH		DFND	6	10,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	141	1,539	SH		DFND	10	1,539	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	65	716	SH		DFND	33	0	0	716
LIBERTY BROADBAND CORP	COM SER A	530307107	67	738	SH		DFND	287	738	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	190	2,082	SH		DFND		2,082	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	54	SH		DFND	2	51	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	2,535	27,639	SH		DFND	6	26,488	0	1,151
LIBERTY BROADBAND CORP	COM SER C	530307305	432	4,715	SH		DFND	10	4,715	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,447	48,477	SH		DFND	33	0	0	48,477
LIBERTY BROADBAND CORP	COM SER C	530307305	950	10,363	SH		DFND	287	10,363	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,666	18,162	SH		DFND	483	9,183	0	8,979
LIBERTY BROADBAND CORP	COM SER C	530307305	9,591	104,551	SH		DFND		104,551	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2	68	SH		DFND	2	68	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	74	1,735	SH		DFND	10	1,735	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	677	15,838	SH		DFND	33	0	0	15,838
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	15	366	SH		DFND	287	366	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	5,335	124,659	SH		DFND		124,659	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	604	24,239	SH		DFND	6	20,224	0	4,015
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,154	46,325	SH		DFND	10	46,325	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,084	83,655	SH		DFND	33	0	0	83,655
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	271	10,912	SH		DFND	287	10,912	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	454	18,257	SH		DFND	483	5,057	0	13,200
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,301	333,138	SH		DFND		254,756	0	78,382
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	85	3,521	SH		DFND	2	3,521	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	50	2,075	SH	Call	DFND	2	2,075	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,270	52,484	SH		DFND	6	45,448	0	7,036
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,231	50,850	SH		DFND	10	50,850	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,821	199,166	SH		DFND	33	0	0	199,166
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	891	36,826	SH		DFND	287	36,826	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	106	4,416	SH		DFND	482	4,416	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,028	125,073	SH		DFND	483	23,556	0	101,517
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,833	75,719	SH		DFND		75,219	0	500
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	29	SH		DFND	2	29	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4,737	244,949	SH		DFND	10	244,949	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	243	12,580	SH		DFND	33	0	0	12,580
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	112	SH		DFND	287	112	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,528	79,033	SH		DFND		78,733	0	300
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10	525	SH		DFND	2	525	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	137	7,066	SH		DFND	10	7,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	641	32,998	SH		DFND	33	0	0	32,998
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,766	142,212	SH		DFND		34,471	0	107,741
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	452	661,000	SH		DFND		661,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	5,139	6,828,000	SH		DFND	2	6,828,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	3,763	5,000,000	SH		DFND		5,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	22	579	SH		DFND	2	579	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,270	33,268	SH		DFND	6	28,135	0	5,133
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	734	19,247	SH		DFND	10	19,247	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	21,913	573,941	SH		DFND	33	538,354	0	35,587
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	80	2,109	SH		DFND	287	2,109	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	12	339	SH		DFND	422	0	0	339
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,015	26,592	SH		DFND	483	3,706	0	22,886
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	54,232	1,420,435	SH		DFND		1,419,635	0	800
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	15	SH		DFND	2	15	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	899	23,511	SH		DFND	6	21,734	0	1,777
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	679	17,775	SH		DFND	10	17,775	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,104	185,782	SH		DFND	33	109,963	0	75,819
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	166	4,355	SH		DFND	287	4,355	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	27	719	SH		DFND	422	0	0	719
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	99	2,598	SH		DFND	482	2,598	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	708	18,525	SH		DFND	483	8,398	0	10,127
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,452	299,487	SH		DFND		296,621	0	2,866
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	7	SH		DFND	2	7	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	20	734	SH		DFND	10	734	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	83	3,000	SH		DFND	33	0	0	3,000
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	54	SH		DFND	287	54	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3,410	122,082	SH		DFND		122,082	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	29	836	SH		DFND	2	16	0	820
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	165	4,708	SH		DFND	6	4,708	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	179	5,127	SH		DFND	10	5,127	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,861	81,631	SH		DFND	33	0	0	81,631
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	553	15,796	SH		DFND	483	9,210	0	6,586
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7,736	220,741	SH		DFND		220,741	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	2	SH		DFND	2	2	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	49	1,463	SH		DFND	10	1,463	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	23	682	SH		DFND	33	0	0	682
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	10,783	316,794	SH		DFND		316,794	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	210	SH		DFND	2	210	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	56	2,051	SH		DFND	10	2,051	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4,860	175,023	SH		DFND	33	164,784	0	10,239
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	122	SH		DFND	287	122	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,923	105,269	SH		DFND		97,338	0	7,931
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	21,221	18,933,000	PRN		DFND	2	18,933,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,343	11,012,000	PRN		DFND	6	0	0	11,012,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	0	29	SH		DFND	2	29	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	22	1,432	SH		DFND	10	1,432	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	195	12,723	SH		DFND	33	0	0	12,723
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	11	740	SH		DFND	287	740	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	778	50,555	SH		DFND		42,055	0	8,500
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,161	SH		DFND	2	1,161	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	181	3,739	SH		DFND	6	3,739	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,485	30,681	SH		DFND	10	30,681	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	125,821	2,598,547	SH		DFND	11	314,157	0	2,284,390
LIBERTY PPTY TR	SH BEN INT	531172104	2,987	61,710	SH		DFND	33	0	0	61,710
LIBERTY PPTY TR	SH BEN INT	531172104	686	14,179	SH		DFND	287	14,179	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	30	621	SH		DFND	422	0	0	621
LIBERTY PPTY TR	SH BEN INT	531172104	271	5,601	SH		DFND	462	0	0	5,601
LIBERTY PPTY TR	SH BEN INT	531172104	3,751	77,474	SH		DFND	482	77,474	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,853	100,242	SH		DFND	483	29,592	0	70,650
LIBERTY PPTY TR	SH BEN INT	531172104	13,227	273,175	SH		DFND		272,875	0	300
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	33	2,345	SH		DFND	2	2,345	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	71	5,058	SH		DFND	10	5,058	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	296	20,863	SH		DFND	33	0	0	20,863
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	245	SH		DFND	287	245	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,575	111,016	SH		DFND		111,016	0	0
LIFE STORAGE INC	COM	53223X107	29	305	SH		DFND	2	305	0	0
LIFE STORAGE INC	COM	53223X107	421	4,335	SH		DFND	10	4,335	0	0
LIFE STORAGE INC	COM	53223X107	553	5,686	SH		DFND	11	5,686	0	0
LIFE STORAGE INC	COM	53223X107	126	1,296	SH		DFND	33	0	0	1,296
LIFE STORAGE INC	COM	53223X107	84	867	SH		DFND	287	867	0	0
LIFE STORAGE INC	COM	53223X107	1,400	14,402	SH		DFND	483	0	0	14,402
LIFE STORAGE INC	COM	53223X107	11,324	116,420	SH		DFND		100,420	0	16,000
LIFETIME BRANDS INC	COM	53222Q103	0	8	SH		DFND	2	8	0	0
LIFETIME BRANDS INC	COM	53222Q103	31	3,326	SH		DFND	33	0	0	3,326
LIFETIME BRANDS INC	COM	53222Q103	2	238	SH		DFND	287	238	0	0
LIFETIME BRANDS INC	COM	53222Q103	203	21,490	SH		DFND		21,490	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	560	39,201	SH		DFND	2	39,201	0	0
LIFEWAY FOODS INC	COM	531914109	0	100	SH		DFND	2	100	0	0
LIFEWAY FOODS INC	COM	531914109	114	47,400	SH		DFND		47,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	119	SH		DFND	2	119	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,920	31,183	SH		DFND	10	31,183	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	771	6,141	SH		DFND	33	0	0	6,141
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	32	SH		DFND	287	32	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	70	562	SH	Put	DFND		562	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,121	24,830	SH		DFND		24,830	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33	268	SH	Call	DFND		268	0	0
LILIS ENERGY INC	COM NEW	532403201	0	30	SH		DFND	2	30	0	0
LILIS ENERGY INC	COM NEW	532403201	1	1,272	SH		DFND	10	1,272	0	0
LILIS ENERGY INC	COM NEW	532403201	14	12,544	SH		DFND	33	0	0	12,544
LILIS ENERGY INC	COM NEW	532403201	49	42,220	SH		DFND		42,220	0	0
LILLY ELI & CO	COM	532457108	6,401	49,337	SH		DFND	1	33,339	0	15,998
LILLY ELI & CO	COM	532457108	967	7,457	SH		OTR	1	2,882	0	4,575
LILLY ELI & CO	COM	532457108	10,255	79,035	SH		DFND	2	79,026	0	9
LILLY ELI & CO	COM	532457108	12,337	95,078	SH		DFND	6	87,750	0	7,328
LILLY ELI & CO	COM	532457108	90,165	694,866	SH		DFND	10	694,866	0	0
LILLY ELI & CO	COM	532457108	160	1,237	SH		DFND	19	1,237	0	0
LILLY ELI & CO	COM	532457108	150	1,162	SH		DFND	20	1,162	0	0
LILLY ELI & CO	COM	532457108	1,760	13,566	SH		DFND	21	13,566	0	0
LILLY ELI & CO	COM	532457108	15	121	SH		OTR	21	0	0	121
LILLY ELI & CO	COM	532457108	391	3,020	SH		DFND	23	3,020	0	0
LILLY ELI & CO	COM	532457108	1,713	13,208	SH		OTR	23	1,628	0	11,580
LILLY ELI & CO	COM	532457108	77,814	599,683	SH		DFND	33	110,831	0	488,852
LILLY ELI & CO	COM	532457108	362	2,790	SH		DFND	287	2,790	0	0
LILLY ELI & CO	COM	532457108	46	360	SH		DFND	422	0	0	360
LILLY ELI & CO	COM	532457108	5,420	41,775	SH		DFND	482	41,775	0	0
LILLY ELI & CO	COM	532457108	39,016	300,681	SH		DFND	483	39,539	0	261,142
LILLY ELI & CO	COM	532457108	6	47	SH	Call	DFND		47	0	0
LILLY ELI & CO	COM	532457108	34,968	269,486	SH		DFND		268,531	0	955
LIMELIGHT NETWORKS INC	COM	53261M104	0	70	SH		DFND	2	70	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	3,032	SH		DFND	10	3,032	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,233	381,932	SH		DFND	33	350,100	0	31,832
LIMELIGHT NETWORKS INC	COM	53261M104	1	468	SH		DFND	287	468	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,377	426,360	SH		DFND		323,859	0	102,501
LIMONEIRA CO	COM	532746104	0	10	SH		DFND	2	10	0	0
LIMONEIRA CO	COM	532746104	3	137	SH		DFND	10	137	0	0
LIMONEIRA CO	COM	532746104	100	4,271	SH		DFND	33	0	0	4,271
LIMONEIRA CO	COM	532746104	4	198	SH		DFND	287	198	0	0
LIMONEIRA CO	COM	532746104	332	14,129	SH		DFND		14,129	0	0
LINCOLN EDL SVCS CORP	COM	533535100	75	24,400	SH		DFND		24,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	531	6,343	SH		DFND	2	6,339	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	333	3,978	SH		DFND	10	3,978	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	148	1,767	SH		DFND	33	0	0	1,767
LINCOLN ELEC HLDGS INC	COM	533900106	159	1,906	SH		DFND	287	1,906	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,886	117,882	SH		DFND		117,310	0	572
LINCOLN NATL CORP IND	COM	534187109	117	2,007	SH		DFND	1	2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	2,267	38,636	SH		DFND	2	38,630	0	6
LINCOLN NATL CORP IND	COM	534187109	14,760	251,462	SH		DFND	6	37,615	0	213,847
LINCOLN NATL CORP IND	COM	534187109	4,146	70,635	SH		DFND	10	51,585	0	19,050
LINCOLN NATL CORP IND	COM	534187109	79	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	105	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	26	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	7,863	133,963	SH		DFND	33	0	0	133,963
LINCOLN NATL CORP IND	COM	534187109	890	15,166	SH		DFND	287	15,166	0	0
LINCOLN NATL CORP IND	COM	534187109	9	163	SH		DFND	422	0	0	163
LINCOLN NATL CORP IND	COM	534187109	515	8,780	SH		DFND	482	8,780	0	0
LINCOLN NATL CORP IND	COM	534187109	6,439	109,703	SH		DFND	483	17,423	0	92,280
LINCOLN NATL CORP IND	COM	534187109	4,670	79,568	SH		DFND		60,406	0	19,162
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1	125	SH		DFND	2	125	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	581	SH		DFND	10	581	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	91	5,990	SH		DFND	33	0	0	5,990
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	476	SH		DFND	287	476	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,413	92,707	SH		DFND		76,005	0	16,702
LINDE PLC	COM	G5494J103	2,967	16,866	SH		DFND	1	14,566	0	2,300
LINDE PLC	COM	G5494J103	729	4,148	SH		OTR	1	63	0	4,085
LINDE PLC	COM	G5494J103	126	718	SH		DFND	2	713	0	5
LINDE PLC	COM	G5494J103	418,249	2,377,362	SH		DFND	6	2,227,917	0	149,445
LINDE PLC	COM	G5494J103	65	372	SH	Put	DFND	6	372	0	0
LINDE PLC	COM	G5494J103	7,645	43,455	SH		DFND	10	40,813	0	2,642
LINDE PLC	COM	G5494J103	73	418	SH		DFND	20	418	0	0
LINDE PLC	COM	G5494J103	1,407	8,000	SH		OTR	20	7,800	0	200
LINDE PLC	COM	G5494J103	230	1,310	SH		OTR	21	0	0	1,310
LINDE PLC	COM	G5494J103	705	4,010	SH		DFND	23	4,010	0	0
LINDE PLC	COM	G5494J103	1,971	11,205	SH		OTR	23	935	0	10,270
LINDE PLC	COM	G5494J103	703,064	3,996,274	SH		DFND	33	0	0	3,996,274
LINDE PLC	COM	G5494J103	6,654	37,824	SH		DFND	287	37,824	0	0
LINDE PLC	COM	G5494J103	173	986	SH		DFND	422	0	0	986
LINDE PLC	COM	G5494J103	720	4,094	SH		DFND	442	0	0	4,094
LINDE PLC	COM	G5494J103	4,427	25,166	SH		DFND	482	25,166	0	0
LINDE PLC	COM	G5494J103	118,863	675,629	SH		DFND	483	33,113	0	642,516
LINDE PLC	COM	G5494J103	232,688	1,322,620	SH		DFND		475,153	0	847,467
LINDE PLC	COM	G5494J103	16,967	96,447	SH		OTR		0	62,121	34,326
LINDSAY CORP	COM	535555106	5	60	SH		DFND	2	60	0	0
LINDSAY CORP	COM	535555106	1,138	11,766	SH		DFND	6	11,766	0	0
LINDSAY CORP	COM	535555106	343	3,546	SH		DFND	10	3,546	0	0
LINDSAY CORP	COM	535555106	298	3,082	SH		DFND	33	0	0	3,082
LINDSAY CORP	COM	535555106	13	135	SH		DFND	287	135	0	0
LINDSAY CORP	COM	535555106	2,075	21,441	SH		DFND		21,441	0	0
LINE CORP	SPONSORED ADR	53567X101	327	9,300	SH		DFND		9,300	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	3	SH		DFND	2	3	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,621	103,648	SH		DFND	10	103,648	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	21	1,357	SH		DFND	33	0	0	1,357
LIONS GATE ENTMNT CORP	CL A VTG	535919401	460	29,445	SH		DFND		0	0	29,445
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	241	SH		DFND	2	241	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	24	1,591	SH		DFND	10	1,591	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	41	2,733	SH		DFND	33	0	0	2,733
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,098	403,855	SH		DFND		252,815	0	151,040
LIPOCINE INC NEW	COM	53630X104	112	48,600	SH		DFND		48,600	0	0
LIQTECH INTL INC	COM	53632A102	200	93,085	SH		DFND	1	0	0	93,085
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	3	SH		DFND	2	3	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	2	200	SH		DFND	10	200	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	23	2,043	SH		DFND	33	0	0	2,043
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	77	6,768	SH		DFND		6,768	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	157	SH		DFND	2	157	0	0
LIQUIDITY SERVICES INC	COM	53635B107	4	600	SH		DFND	10	600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	59	7,776	SH		DFND	33	0	0	7,776
LIQUIDITY SERVICES INC	COM	53635B107	1	193	SH		DFND	287	193	0	0
LIQUIDITY SERVICES INC	COM	53635B107	218	28,288	SH		DFND		28,288	0	0
LITHIA MTRS INC	CL A	536797103	165	1,781	SH		DFND	2	1,781	0	0
LITHIA MTRS INC	CL A	536797103	39	425	SH		DFND	10	425	0	0
LITHIA MTRS INC	CL A	536797103	594	6,406	SH		DFND	33	0	0	6,406
LITHIA MTRS INC	CL A	536797103	4	45	SH		DFND	287	45	0	0
LITHIA MTRS INC	CL A	536797103	189	2,046	SH		DFND		0	0	2,046
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	100	SH		DFND	2	100	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	91	SH		DFND		91	0	0
LITTELFUSE INC	COM	537008104	4	25	SH		DFND	1	25	0	0
LITTELFUSE INC	COM	537008104	231	1,268	SH		DFND	2	1,268	0	0
LITTELFUSE INC	COM	537008104	106	584	SH		DFND	6	584	0	0
LITTELFUSE INC	COM	537008104	278	1,526	SH		DFND	10	1,526	0	0
LITTELFUSE INC	COM	537008104	123	679	SH		DFND	33	0	0	679
LITTELFUSE INC	COM	537008104	160	880	SH		DFND	287	880	0	0
LITTELFUSE INC	COM	537008104	1,505	8,250	SH		DFND		8,250	0	0
LIVANOVA PLC	SHS	G5509L101	339	3,491	SH		DFND	2	3,491	0	0
LIVANOVA PLC	SHS	G5509L101	1,275	13,112	SH		DFND	6	13,112	0	0
LIVANOVA PLC	SHS	G5509L101	376	3,872	SH		DFND	10	3,872	0	0
LIVANOVA PLC	SHS	G5509L101	1,375	14,143	SH		DFND	33	0	0	14,143
LIVANOVA PLC	SHS	G5509L101	5	61	SH		DFND	287	61	0	0
LIVANOVA PLC	SHS	G5509L101	1,003	10,319	SH		DFND	483	0	0	10,319
LIVANOVA PLC	SHS	G5509L101	26,338	270,828	SH		DFND		270,632	0	196
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,586	245,305	SH		DFND	1	210,449	0	34,856
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,611	41,096	SH		OTR	1	25,689	0	15,407
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,277	20,100	SH		DFND	2	18,857	0	1,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	63	1,000	SH	Call	DFND	2	1,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,672	57,797	SH		DFND	6	53,510	0	4,287
LIVE NATION ENTERTAINMENT IN	COM	538034109	112,616	1,772,374	SH		DFND	10	1,757,931	0	14,443
LIVE NATION ENTERTAINMENT IN	COM	538034109	130	2,055	SH		DFND	19	2,055	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,385	37,551	SH		DFND	20	19,734	305	17,512
LIVE NATION ENTERTAINMENT IN	COM	538034109	66	1,040	SH		OTR	20	1,040	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	133	2,105	SH		DFND	21	2,105	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	216	3,408	SH		OTR	21	0	0	3,408
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,319	36,510	SH		DFND	23	34,355	0	2,155
LIVE NATION ENTERTAINMENT IN	COM	538034109	499	7,854	SH		OTR	23	3,518	0	4,336
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,783	59,542	SH		DFND	33	0	0	59,542
LIVE NATION ENTERTAINMENT IN	COM	538034109	989	15,578	SH		DFND	287	15,578	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62	976	SH		DFND	422	0	0	976
LIVE NATION ENTERTAINMENT IN	COM	538034109	923	14,542	SH		DFND	483	6,259	0	8,283
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,390	399,604	SH		DFND		348,129	0	51,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	171	2,705	SH		OTR		0	675	2,030
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	10,481	9,090,000	PRN		DFND	6	0	0	9,090,000
LIVE OAK BANCSHARES INC	COM	53803X105	0	17	SH		DFND	2	17	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5	376	SH		DFND	10	376	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	104	7,159	SH		DFND	33	0	0	7,159
LIVE OAK BANCSHARES INC	COM	53803X105	0	49	SH		DFND	287	49	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	720	49,316	SH		DFND		40,916	0	8,400
LIVENT CORP	COM	53814L108	0	21	SH		DFND	1	21	0	0
LIVENT CORP	COM	53814L108	10	848	SH		DFND	2	848	0	0
LIVENT CORP	COM	53814L108	2,079	169,344	SH		DFND	6	2,800	0	166,544
LIVENT CORP	COM	53814L108	102	8,315	SH		DFND	10	8,315	0	0
LIVENT CORP	COM	53814L108	529	43,083	SH		DFND	33	0	0	43,083
LIVENT CORP	COM	53814L108	1,753	142,808	SH		DFND		142,808	0	0
LIVEPERSON INC	COM	538146101	9	333	SH		DFND	2	333	0	0
LIVEPERSON INC	COM	538146101	53	1,836	SH		DFND	10	1,836	0	0
LIVEPERSON INC	COM	538146101	490	16,910	SH		DFND	33	0	0	16,910
LIVEPERSON INC	COM	538146101	10	357	SH		DFND	287	357	0	0
LIVEPERSON INC	COM	538146101	4,906	169,066	SH		DFND		91,928	0	77,138
LIVERAMP HLDGS INC	COM	53815P108	532	9,750	SH		DFND	2	9,750	0	0
LIVERAMP HLDGS INC	COM	53815P108	154	2,825	SH		DFND	10	2,825	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,073	19,676	SH		DFND	33	0	0	19,676
LIVERAMP HLDGS INC	COM	53815P108	7	144	SH		DFND	287	144	0	0
LIVERAMP HLDGS INC	COM	53815P108	127	2,343	SH		DFND	482	2,343	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,622	121,357	SH		DFND		120,157	0	1,200
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	19	SH		DFND	2	19	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	4	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	45	8,365	SH		DFND	33	0	0	8,365
LIVEXLIVE MEDIA INC	COM NEW	53839L208	150	27,975	SH		DFND		27,975	0	0
LKQ CORP	COM	501889208	170	6,000	SH		OTR	1	0	0	6,000
LKQ CORP	COM	501889208	14	500	SH	Call	DFND	2	500	0	0
LKQ CORP	COM	501889208	0	8	SH		DFND	2	8	0	0
LKQ CORP	COM	501889208	1,303	45,936	SH		DFND	6	44,050	0	1,886
LKQ CORP	COM	501889208	741	26,141	SH		DFND	10	26,141	0	0
LKQ CORP	COM	501889208	5,538	195,156	SH		DFND	33	0	0	195,156
LKQ CORP	COM	501889208	652	22,993	SH		DFND	287	22,993	0	0
LKQ CORP	COM	501889208	9	326	SH		DFND	422	0	0	326
LKQ CORP	COM	501889208	382	13,480	SH		DFND	482	13,480	0	0
LKQ CORP	COM	501889208	1,025	36,147	SH		DFND	483	14,132	0	22,015
LKQ CORP	COM	501889208	24	868	SH		DFND		628	0	240
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,235	SH		DFND	2	0	0	1,235
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	20,207	6,295,149	SH		DFND		6,295,149	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,287	4,288	SH		DFND	1	1,413	0	2,875
LOCKHEED MARTIN CORP	COM	539830109	392	1,306	SH		OTR	1	420	0	886
LOCKHEED MARTIN CORP	COM	539830109	1,555	5,182	SH		DFND	2	5,179	0	3
LOCKHEED MARTIN CORP	COM	539830109	30,779	102,545	SH		DFND	6	83,640	0	18,905
LOCKHEED MARTIN CORP	COM	539830109	39,209	130,629	SH		DFND	10	130,629	0	0
LOCKHEED MARTIN CORP	COM	539830109	59	199	SH		DFND	20	199	0	0
LOCKHEED MARTIN CORP	COM	539830109	30	100	SH		DFND	21	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	283	945	SH		DFND	23	945	0	0
LOCKHEED MARTIN CORP	COM	539830109	360	1,200	SH		OTR	23	225	0	975
LOCKHEED MARTIN CORP	COM	539830109	39,754	132,444	SH		DFND	33	0	0	132,444
LOCKHEED MARTIN CORP	COM	539830109	1,364	4,547	SH		DFND	287	4,547	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,061	23,527	SH		DFND	482	23,527	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,466	21,544	SH		DFND	483	11,049	0	10,495
LOCKHEED MARTIN CORP	COM	539830109	34,212	113,982	SH		DFND		103,422	0	10,560
LOCKHEED MARTIN CORP	COM	539830109	46	154	SH	Put	DFND		154	0	0
LOEWS CORP	COM	540424108	19	410	SH		DFND	2	410	0	0
LOEWS CORP	COM	540424108	1,264	26,375	SH		DFND	6	24,599	0	1,776
LOEWS CORP	COM	540424108	4,313	89,994	SH		DFND	10	44,584	0	45,410
LOEWS CORP	COM	540424108	6,890	143,760	SH		DFND	33	0	0	143,760
LOEWS CORP	COM	540424108	1,085	22,650	SH		DFND	287	22,650	0	0
LOEWS CORP	COM	540424108	20	434	SH		DFND	422	0	0	434
LOEWS CORP	COM	540424108	565	11,800	SH		DFND	482	11,800	0	0
LOEWS CORP	COM	540424108	2,190	45,708	SH		DFND	483	21,476	0	24,232
LOEWS CORP	COM	540424108	14,470	301,899	SH		DFND		301,899	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	5	SH		DFND	2	5	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	309	SH		DFND	10	309	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	22	2,308	SH		DFND	33	0	0	2,308
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	144	SH		DFND	287	144	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	73	7,446	SH		DFND		7,446	0	0
LOGITECH INTL S A	SHS	H50430232	54,650	1,389,172	SH		DFND	6	1,080,462	0	308,710
LOGITECH INTL S A	SHS	H50430232	562	14,299	SH		DFND	10	14,299	0	0
LOGITECH INTL S A	SHS	H50430232	1,007	25,616	SH		DFND	19	25,616	0	0
LOGITECH INTL S A	SHS	H50430232	22,117	562,212	SH		DFND	33	432,140	0	130,072
LOGITECH INTL S A	SHS	H50430232	68	1,737	SH		DFND	287	1,737	0	0
LOGITECH INTL S A	SHS	H50430232	42	1,089	SH		DFND	422	0	0	1,089
LOGITECH INTL S A	SHS	H50430232	17,416	442,717	SH		DFND	462	0	0	442,717
LOGITECH INTL S A	SHS	H50430232	20,258	514,952	SH		DFND	483	0	0	514,952
LOGITECH INTL S A	SHS	H50430232	80,713	2,051,685	SH		DFND		2,037,676	0	14,009
LOGITECH INTL S A	SHS	H50430232	550	14,000	SH		OTR		0	2,500	11,500
LOGMEIN INC	COM	54142L109	1	14	SH		DFND	1	14	0	0
LOGMEIN INC	COM	54142L109	1	15	SH		DFND	2	15	0	0
LOGMEIN INC	COM	54142L109	819	10,233	SH		DFND	6	9,166	0	1,067
LOGMEIN INC	COM	54142L109	7,599	94,881	SH		DFND	10	94,881	0	0
LOGMEIN INC	COM	54142L109	1	14	SH		DFND	20	14	0	0
LOGMEIN INC	COM	54142L109	5	68	SH		OTR	23	0	0	68
LOGMEIN INC	COM	54142L109	114	1,429	SH		DFND	33	0	0	1,429
LOGMEIN INC	COM	54142L109	17,688	220,833	SH		DFND		192,486	0	28,347
LOMA NEGRA CORP	SPONSORED ADS	54150E104	681	62,210	SH		DFND		25,251	0	36,959
LONESTAR RES US INC	CL A VTG	54240F103	365	91,100	SH		DFND		91,100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	9	SH		DFND	2	9	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	24	680	SH		DFND	10	680	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	130	3,628	SH		DFND	33	0	0	3,628
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	234	SH		DFND	287	234	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	876	24,312	SH		DFND		24,312	0	0
LOUISIANA PAC CORP	COM	546347105	39	1,611	SH	Call	DFND	2	1,611	0	0
LOUISIANA PAC CORP	COM	546347105	736	30,228	SH		DFND	2	30,228	0	0
LOUISIANA PAC CORP	COM	546347105	80	3,317	SH		DFND	10	3,317	0	0
LOUISIANA PAC CORP	COM	546347105	1,005	41,253	SH		DFND	33	0	0	41,253
LOUISIANA PAC CORP	COM	546347105	9	403	SH		DFND	287	403	0	0
LOUISIANA PAC CORP	COM	546347105	387	15,903	SH		DFND		1,202	0	14,701
LOVESAC COMPANY	COM	54738L109	0	4	SH		DFND	2	4	0	0
LOVESAC COMPANY	COM	54738L109	2	77	SH		DFND	10	77	0	0
LOVESAC COMPANY	COM	54738L109	44	1,615	SH		DFND	33	0	0	1,615
LOVESAC COMPANY	COM	54738L109	150	5,410	SH		DFND		5,410	0	0
LOWES COS INC	COM	548661107	342	3,129	SH		DFND	1	3,129	0	0
LOWES COS INC	COM	548661107	26	243	SH	Put	DFND	2	243	0	0
LOWES COS INC	COM	548661107	2,748	25,110	SH		DFND	2	25,102	0	8
LOWES COS INC	COM	548661107	14,059	128,436	SH		DFND	6	123,775	0	4,661
LOWES COS INC	COM	548661107	11,805	107,840	SH		DFND	10	107,840	0	0
LOWES COS INC	COM	548661107	73	669	SH		DFND	23	669	0	0
LOWES COS INC	COM	548661107	431	3,944	SH		OTR	23	0	0	3,944
LOWES COS INC	COM	548661107	65,181	595,428	SH		DFND	33	218,840	0	376,588
LOWES COS INC	COM	548661107	7,640	69,793	SH		DFND	287	69,793	0	0
LOWES COS INC	COM	548661107	105	962	SH		DFND	422	0	0	962
LOWES COS INC	COM	548661107	3,418	31,225	SH		DFND	442	0	0	31,225
LOWES COS INC	COM	548661107	4,148	37,892	SH		DFND	482	37,892	0	0
LOWES COS INC	COM	548661107	22,722	207,570	SH		DFND	483	41,977	0	165,593
LOWES COS INC	COM	548661107	71	650	SH	Put	DFND		650	0	0
LOWES COS INC	COM	548661107	36,943	337,477	SH		DFND		329,324	0	8,153
LOWES COS INC	COM	548661107	54	500	SH		OTR		0	0	500
LPL FINL HLDGS INC	COM	50212V100	1,010	14,502	SH		DFND	1	13,184	0	1,318
LPL FINL HLDGS INC	COM	50212V100	194	2,787	SH		OTR	1	2,322	0	465
LPL FINL HLDGS INC	COM	50212V100	3	48	SH		DFND	2	48	0	0
LPL FINL HLDGS INC	COM	50212V100	43,762	628,313	SH		DFND	10	627,624	0	689
LPL FINL HLDGS INC	COM	50212V100	19	283	SH		DFND	19	283	0	0
LPL FINL HLDGS INC	COM	50212V100	350	5,039	SH		DFND	20	2,393	45	2,601
LPL FINL HLDGS INC	COM	50212V100	11	160	SH		OTR	20	160	0	0
LPL FINL HLDGS INC	COM	50212V100	23	340	SH		DFND	21	340	0	0
LPL FINL HLDGS INC	COM	50212V100	41	595	SH		OTR	21	0	0	595
LPL FINL HLDGS INC	COM	50212V100	360	5,174	SH		DFND	23	4,820	0	354
LPL FINL HLDGS INC	COM	50212V100	57	825	SH		OTR	23	345	0	480
LPL FINL HLDGS INC	COM	50212V100	1,640	23,559	SH		DFND	33	21,127	0	2,432
LPL FINL HLDGS INC	COM	50212V100	172	2,479	SH		DFND	287	2,479	0	0
LPL FINL HLDGS INC	COM	50212V100	1,906	27,369	SH		DFND		6,912	0	20,457
LRAD CORP	COM	50213V109	0	336	SH		DFND	2	336	0	0
LRAD CORP	COM	50213V109	293	103,096	SH		DFND		103,096	0	0
LSB INDS INC	COM	502160104	0	124	SH		DFND	2	124	0	0
LSB INDS INC	COM	502160104	33	5,400	SH		DFND	10	5,400	0	0
LSB INDS INC	COM	502160104	36	5,888	SH		DFND	33	0	0	5,888
LSB INDS INC	COM	502160104	128	20,529	SH		DFND		20,529	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1	274	SH		DFND	2	274	0	0
LSC COMMUNICATIONS INC	COM	50218P107	59	9,186	SH		DFND	33	0	0	9,186
LSC COMMUNICATIONS INC	COM	50218P107	0	68	SH		DFND	287	68	0	0
LSC COMMUNICATIONS INC	COM	50218P107	203	31,188	SH		DFND		30,988	0	200
LSI INDS INC	COM	50216C108	318	121,218	SH		DFND		121,218	0	0
LTC PPTYS INC	COM	502175102	12	275	SH		DFND	1	275	0	0
LTC PPTYS INC	COM	502175102	35	775	SH		DFND	2	775	0	0
LTC PPTYS INC	COM	502175102	174	3,800	SH		DFND	10	3,800	0	0
LTC PPTYS INC	COM	502175102	517	11,294	SH		DFND	33	0	0	11,294
LTC PPTYS INC	COM	502175102	11	259	SH		DFND	287	259	0	0
LTC PPTYS INC	COM	502175102	575	12,563	SH		DFND	483	0	0	12,563
LTC PPTYS INC	COM	502175102	5,159	112,656	SH		DFND		112,556	0	100
LULULEMON ATHLETICA INC	COM	550021109	4,333	26,445	SH		DFND	1	22,726	0	3,719
LULULEMON ATHLETICA INC	COM	550021109	873	5,332	SH		OTR	1	2,152	0	3,180
LULULEMON ATHLETICA INC	COM	550021109	62	379	SH		DFND	2	376	0	3
LULULEMON ATHLETICA INC	COM	550021109	1,568	9,569	SH		DFND	6	8,814	0	755
LULULEMON ATHLETICA INC	COM	550021109	21,427	130,758	SH		DFND	10	130,758	0	0
LULULEMON ATHLETICA INC	COM	550021109	253	1,547	SH		DFND	20	1,547	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	77	SH		DFND	21	77	0	0
LULULEMON ATHLETICA INC	COM	550021109	96	587	SH		OTR	21	0	0	587
LULULEMON ATHLETICA INC	COM	550021109	213	1,301	SH		DFND	23	1,301	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	601	SH		OTR	23	218	0	383
LULULEMON ATHLETICA INC	COM	550021109	12,788	78,041	SH		DFND	33	32,583	0	45,458
LULULEMON ATHLETICA INC	COM	550021109	1,361	8,311	SH		DFND	287	8,311	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	149	SH		DFND	422	0	0	149
LULULEMON ATHLETICA INC	COM	550021109	2,220	13,553	SH		DFND	483	8,764	0	4,789
LULULEMON ATHLETICA INC	COM	550021109	77,638	473,778	SH		DFND		396,775	0	77,003
LULULEMON ATHLETICA INC	COM	550021109	222	1,360	SH		OTR		0	350	1,010
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	169	SH		DFND	2	169	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	644	SH		DFND	10	644	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	81	8,025	SH		DFND	33	0	0	8,025
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	109	SH		DFND	287	109	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	8,791	870,476	SH		DFND		678,761	0	191,715
LUMENTUM HLDGS INC	COM	55024U109	2	50	SH		DFND	2	50	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,030	230,471	SH		DFND	10	230,471	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,249	22,093	SH		DFND	33	0	0	22,093
LUMENTUM HLDGS INC	COM	55024U109	3	54	SH		DFND	287	54	0	0
LUMENTUM HLDGS INC	COM	55024U109	267	4,735	SH		DFND	422	0	0	4,735
LUMENTUM HLDGS INC	COM	55024U109	957	16,933	SH		DFND		16,933	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,912	5,022,000	PRN		DFND	6	0	0	5,022,000
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	655	557,000	PRN		DFND	483	0	0	557,000
LUMINEX CORP DEL	COM	55027E102	10	465	SH		DFND	2	465	0	0
LUMINEX CORP DEL	COM	55027E102	189	8,243	SH		DFND	10	8,243	0	0
LUMINEX CORP DEL	COM	55027E102	274	11,910	SH		DFND	33	0	0	11,910
LUMINEX CORP DEL	COM	55027E102	17	745	SH		DFND	287	745	0	0
LUMINEX CORP DEL	COM	55027E102	6,239	271,175	SH		DFND		139,020	0	132,155
LUNA INNOVATIONS	COM	550351100	469	112,588	SH		DFND		112,588	0	0
LUTHER BURBANK CORP	COM	550550107	0	93	SH		DFND	2	93	0	0
LUTHER BURBANK CORP	COM	550550107	57	5,715	SH		DFND	33	0	0	5,715
LUTHER BURBANK CORP	COM	550550107	2	232	SH		DFND	287	232	0	0
LUTHER BURBANK CORP	COM	550550107	194	19,267	SH		DFND		19,267	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,594	63,825	SH		DFND		16,030	0	47,795
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1,119	19,063	SH		DFND		18,963	0	100
LYDALL INC DEL	COM	550819106	2	125	SH		DFND	2	125	0	0
LYDALL INC DEL	COM	550819106	1	70	SH		DFND	10	70	0	0
LYDALL INC DEL	COM	550819106	112	4,780	SH		DFND	33	0	0	4,780
LYDALL INC DEL	COM	550819106	2	101	SH		DFND	287	101	0	0
LYDALL INC DEL	COM	550819106	572	24,400	SH		DFND		15,983	0	8,417
LYON WILLIAM HOMES	CL A NEW	552074700	0	43	SH		DFND	2	43	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3	245	SH		DFND	10	245	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	141	9,177	SH		DFND	33	0	0	9,177
LYON WILLIAM HOMES	CL A NEW	552074700	1	87	SH		DFND	287	87	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	968	63,015	SH		DFND		56,215	0	6,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356	4,241	SH		DFND	1	2,016	0	2,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475	5,650	SH		OTR	1	0	0	5,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,221	62,101	SH		DFND	2	61,751	0	350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	420	5,000	SH	Put	DFND	2	5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119,735	1,424,068	SH		DFND	6	1,076,020	0	348,048
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59,647	709,409	SH		DFND	10	679,282	0	30,127
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	911	10,840	SH		DFND	19	10,840	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	50	SH		DFND	20	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,075	12,790	SH		DFND	23	12,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	500	SH		OTR	23	0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,587	304,325	SH		DFND	33	112,730	0	191,595
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,172	37,729	SH		DFND	287	37,729	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80	953	SH		DFND	422	0	0	953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,894	379,331	SH		DFND	482	379,331	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,077	155,541	SH		DFND	483	31,068	0	124,473
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	194	SH	Call	DFND		194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,117	1,464,286	SH		DFND		1,402,301	0	61,985
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	286	3,405	SH		OTR		0	3,405	0
M & T BK CORP	COM	55261F104	1	9	SH		DFND	1	9	0	0
M & T BK CORP	COM	55261F104	472	3,010	SH		DFND	2	3,010	0	0
M & T BK CORP	COM	55261F104	1,977	12,592	SH		DFND	6	11,421	0	1,171
M & T BK CORP	COM	55261F104	54,056	344,262	SH		DFND	10	331,862	0	12,400
M & T BK CORP	COM	55261F104	25	163	SH		DFND	20	163	0	0
M & T BK CORP	COM	55261F104	92	592	SH		OTR	23	0	0	592
M & T BK CORP	COM	55261F104	13,805	87,924	SH		DFND	33	15,528	0	72,396
M & T BK CORP	COM	55261F104	1,562	9,950	SH		DFND	287	9,950	0	0
M & T BK CORP	COM	55261F104	14	90	SH		DFND	422	0	0	90
M & T BK CORP	COM	55261F104	1,032	6,575	SH		DFND	482	6,575	0	0
M & T BK CORP	COM	55261F104	3,266	20,803	SH		DFND	483	8,975	0	11,828
M & T BK CORP	COM	55261F104	15,053	95,870	SH		DFND		80,970	0	14,900
M D C HLDGS INC	COM	552676108	73	2,531	SH		DFND	2	110	0	2,421
M D C HLDGS INC	COM	552676108	408	14,065	SH		DFND	33	0	0	14,065
M D C HLDGS INC	COM	552676108	8	285	SH		DFND	287	285	0	0
M D C HLDGS INC	COM	552676108	8,701	299,447	SH		DFND		248,935	0	50,512
M/I HOMES INC	COM	55305B101	35	1,326	SH		DFND	2	1,326	0	0
M/I HOMES INC	COM	55305B101	3	144	SH		DFND	10	144	0	0
M/I HOMES INC	COM	55305B101	2,164	81,294	SH		DFND	33	73,519	0	7,775
M/I HOMES INC	COM	55305B101	3	128	SH		DFND	287	128	0	0
M/I HOMES INC	COM	55305B101	2,881	108,228	SH		DFND		24,429	0	83,799
MACATAWA BK CORP	COM	554225102	1	123	SH		DFND	2	123	0	0
MACATAWA BK CORP	COM	554225102	72	7,335	SH		DFND	33	0	0	7,335
MACATAWA BK CORP	COM	554225102	6	700	SH		DFND	287	700	0	0
MACATAWA BK CORP	COM	554225102	406	40,931	SH		DFND		28,831	0	12,100
MACERICH CO	COM	554382101	48	1,123	SH		DFND	2	1,123	0	0
MACERICH CO	COM	554382101	294	6,792	SH		DFND	6	6,792	0	0
MACERICH CO	COM	554382101	4,046	93,335	SH		DFND	10	80,435	0	12,900
MACERICH CO	COM	554382101	40,116	925,398	SH		DFND	11	105,835	0	819,563
MACERICH CO	COM	554382101	3,018	69,635	SH		DFND	33	0	0	69,635
MACERICH CO	COM	554382101	322	7,435	SH		DFND	287	7,435	0	0
MACERICH CO	COM	554382101	1,444	33,313	SH		DFND	482	33,313	0	0
MACERICH CO	COM	554382101	2,412	55,647	SH		DFND	483	4,137	0	51,510
MACERICH CO	COM	554382101	19,638	453,020	SH		DFND		453,020	0	0
MACK CALI RLTY CORP	COM	554489104	176	7,940	SH		DFND	2	7,940	0	0
MACK CALI RLTY CORP	COM	554489104	406	18,300	SH		DFND	10	18,300	0	0
MACK CALI RLTY CORP	COM	554489104	579	26,092	SH		DFND	33	0	0	26,092
MACK CALI RLTY CORP	COM	554489104	8	396	SH		DFND	287	396	0	0
MACK CALI RLTY CORP	COM	554489104	636	28,681	SH		DFND	483	0	0	28,681
MACK CALI RLTY CORP	COM	554489104	7,196	324,172	SH		DFND		314,472	0	9,700
MACKINAC FINL CORP	COM	554571109	350	22,248	SH		DFND	2	22,248	0	0
MACKINAC FINL CORP	COM	554571109	368	23,400	SH		DFND		23,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	30	SH		DFND	2	30	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,697	221,252	SH		DFND	6	0	0	221,252
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36	2,200	SH		DFND	10	2,200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	219	13,154	SH		DFND	33	0	0	13,154
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,289	77,142	SH		DFND		42,080	0	35,062
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	16	SH		DFND	2	16	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	68	1,666	SH		DFND	10	1,666	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	92	2,233	SH		DFND	33	0	0	2,233
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	21	523	SH		DFND	287	523	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,011	218,623	SH		DFND		199,414	0	19,209
MACROGENICS INC	COM	556099109	4	275	SH		DFND	2	275	0	0
MACROGENICS INC	COM	556099109	1,348	75,000	SH		DFND	6	75,000	0	0
MACROGENICS INC	COM	556099109	22	1,269	SH		DFND	10	1,269	0	0
MACROGENICS INC	COM	556099109	202	11,259	SH		DFND	33	0	0	11,259
MACROGENICS INC	COM	556099109	2	139	SH		DFND	287	139	0	0
MACROGENICS INC	COM	556099109	3,012	167,550	SH		DFND		165,550	0	2,000
MACYS INC	COM	55616P104	692	28,807	SH		DFND	1	25,919	0	2,888
MACYS INC	COM	55616P104	125	5,240	SH		OTR	1	4,993	0	247
MACYS INC	COM	55616P104	118	4,938	SH		DFND	2	4,932	0	6
MACYS INC	COM	55616P104	5,772	240,235	SH		DFND	6	236,912	0	3,323
MACYS INC	COM	55616P104	30,602	1,273,492	SH		DFND	10	1,269,325	0	4,167
MACYS INC	COM	55616P104	15	662	SH		DFND	19	662	0	0
MACYS INC	COM	55616P104	263	10,976	SH		DFND	20	5,483	100	5,393
MACYS INC	COM	55616P104	8	350	SH		OTR	20	350	0	0
MACYS INC	COM	55616P104	17	735	SH		DFND	21	735	0	0
MACYS INC	COM	55616P104	31	1,320	SH		OTR	21	0	0	1,320
MACYS INC	COM	55616P104	267	11,150	SH		DFND	23	10,435	0	715
MACYS INC	COM	55616P104	45	1,905	SH		OTR	23	745	0	1,160
MACYS INC	COM	55616P104	15,201	632,595	SH		DFND	33	417,000	0	215,595
MACYS INC	COM	55616P104	693	28,872	SH		DFND	287	28,872	0	0
MACYS INC	COM	55616P104	21	874	SH		DFND	422	0	0	874
MACYS INC	COM	55616P104	378	15,754	SH		DFND	482	15,754	0	0
MACYS INC	COM	55616P104	3,054	127,103	SH		DFND	483	24,436	0	102,667
MACYS INC	COM	55616P104	43,446	1,808,031	SH		DFND		1,700,609	0	107,422
MADDEN STEVEN LTD	COM	556269108	12	367	SH		DFND	1	367	0	0
MADDEN STEVEN LTD	COM	556269108	176	5,203	SH		DFND	2	5,203	0	0
MADDEN STEVEN LTD	COM	556269108	1,708	50,500	SH		DFND	6	50,500	0	0
MADDEN STEVEN LTD	COM	556269108	89	2,645	SH		DFND	10	2,645	0	0
MADDEN STEVEN LTD	COM	556269108	856	25,302	SH		DFND	33	0	0	25,302
MADDEN STEVEN LTD	COM	556269108	12	379	SH		DFND	287	379	0	0
MADDEN STEVEN LTD	COM	556269108	3,221	95,208	SH		DFND		82,330	0	12,878
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31	106	SH		DFND	1	106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11,139	38,002	SH		DFND	2	38,002	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	523	1,787	SH		DFND	10	1,787	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	151	518	SH		DFND	33	0	0	518
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	260	889	SH		DFND	287	889	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	8,351	28,492	SH		DFND		22,343	0	6,149
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	5	SH		DFND	2	5	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,503	12,000	SH		DFND	6	12,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	311	2,483	SH		DFND	10	2,483	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	249	1,992	SH		DFND	33	0	0	1,992
MAG SILVER CORP	COM	55903Q104	4,017	376,910	SH		DFND	10	0	0	376,910
MAG SILVER CORP	COM	55903Q104	381	35,771	SH		DFND		25,071	0	10,700
MAGAL SECURITY SYS LTD	ORD	M6786D104	16	3,222	SH		DFND		3,222	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	215	3,270	SH		DFND	2	3,270	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,074	46,647	SH		DFND	10	46,647	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	16	250	SH		DFND	21	250	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	466	7,071	SH		DFND	33	0	0	7,071
MAGELLAN HEALTH INC	COM NEW	559079207	5	91	SH		DFND	287	91	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	344	5,233	SH		DFND		5,233	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,165	19,222	SH		DFND	10	19,222	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	53,449	881,571	SH		DFND	11	571,139	0	310,432
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,136	101,207	SH		DFND	482	101,207	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,008	494,950	SH		DFND		482,373	0	12,577
MAGENTA THERAPEUTICS INC	COM	55910K108	2	178	SH		DFND	2	178	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	7	480	SH		DFND	10	480	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	68	4,138	SH		DFND	33	0	0	4,138
MAGENTA THERAPEUTICS INC	COM	55910K108	189	11,480	SH		DFND		11,480	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	994	SH		DFND	2	994	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	83	10,024	SH		DFND		10,024	0	0
MAGNA INTL INC	COM	559222401	576	11,835	SH		DFND	2	11,835	0	0
MAGNA INTL INC	COM	559222401	19,439	399,251	SH		DFND	6	167,639	0	231,612
MAGNA INTL INC	COM	559222401	267	5,502	SH		DFND	10	0	0	5,502
MAGNA INTL INC	COM	559222401	753	15,477	SH		DFND	19	15,477	0	0
MAGNA INTL INC	COM	559222401	6,642	136,427	SH		DFND	33	0	0	136,427
MAGNA INTL INC	COM	559222401	435	8,948	SH		DFND	287	8,948	0	0
MAGNA INTL INC	COM	559222401	141	2,897	SH		DFND	422	0	0	2,897
MAGNA INTL INC	COM	559222401	5,660	116,252	SH		DFND	482	116,252	0	0
MAGNA INTL INC	COM	559222401	6,548	134,495	SH		DFND	483	31,955	0	102,540
MAGNA INTL INC	COM	559222401	30,314	622,610	SH		DFND		411,415	0	211,195
MAGNA INTL INC	COM	559222401	197	4,057	SH		OTR		0	4,057	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	556	75,220	SH		DFND		65,500	0	9,720
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	920	815,000	PRN		DFND	2	815,000	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	9,263	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,331	110,991	SH		DFND		0	0	110,991
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	3,650	1,076,807	SH	Call	DFND	2	1,076,807	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	232	SH		DFND	2	232	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	26,418	SH		DFND	33	0	0	26,418
MAIDEN HOLDINGS LTD	SHS	G5753U112	143	192,499	SH		DFND		175,399	0	17,100
MAIN STREET CAPITAL CORP	COM	56035L104	4,113	110,579	SH		DFND		110,579	0	0
MAJESCO	COM	56068V102	0	43	SH		DFND	2	43	0	0
MAJESCO	COM	56068V102	11	1,600	SH		DFND	33	0	0	1,600
MAJESCO	COM	56068V102	188	26,715	SH		DFND		26,715	0	0
MALIBU BOATS INC	COM CL A	56117J100	0	14	SH		DFND	2	14	0	0
MALIBU BOATS INC	COM CL A	56117J100	26	666	SH		DFND	10	666	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,299	32,831	SH		DFND	33	26,865	0	5,966
MALIBU BOATS INC	COM CL A	56117J100	3	85	SH		DFND	287	85	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,207	30,516	SH		DFND		25,716	0	4,800
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	54	SH		DFND	2	54	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,289	151,311	SH		DFND	10	151,311	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	514	23,672	SH		DFND	33	0	0	23,672
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	656	SH		DFND	287	656	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	217	10,000	SH		DFND	483	0	0	10,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,059	324,708	SH		DFND		156,928	0	167,780
MALVERN BANCORP INC	COM	561409103	0	36	SH		DFND	2	36	0	0
MALVERN BANCORP INC	COM	561409103	43	2,143	SH		DFND	33	0	0	2,143
MALVERN BANCORP INC	COM	561409103	1	92	SH		DFND	287	92	0	0
MALVERN BANCORP INC	COM	561409103	144	7,187	SH		DFND		7,187	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	159	18,790	SH		DFND		18,790	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	15	911	SH		DFND	2	911	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	7	449	SH		DFND	10	449	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	58	3,509	SH		DFND	33	0	0	3,509
MAMMOTH ENERGY SVCS INC	COM	56155L108	2	128	SH		DFND	287	128	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	827	49,670	SH		DFND		49,670	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	176	SH		DFND	2	176	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	93	4,867	SH		DFND		4,567	0	300
MANHATTAN ASSOCS INC	COM	562750109	22	412	SH		DFND	2	23	0	389
MANHATTAN ASSOCS INC	COM	562750109	1,355	24,590	SH		DFND	10	24,590	0	0
MANHATTAN ASSOCS INC	COM	562750109	100	1,832	SH		DFND	33	0	0	1,832
MANHATTAN ASSOCS INC	COM	562750109	179	3,253	SH		DFND	287	3,253	0	0
MANHATTAN ASSOCS INC	COM	562750109	9,705	176,118	SH		DFND		108,294	0	67,824
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	190	29,962	SH		DFND		29,962	0	0
MANITEX INTL INC	COM	563420108	0	10	SH		DFND	2	10	0	0
MANITEX INTL INC	COM	563420108	3	514	SH		DFND	10	514	0	0
MANITEX INTL INC	COM	563420108	31	4,089	SH		DFND	33	0	0	4,089
MANITEX INTL INC	COM	563420108	1	226	SH		DFND	287	226	0	0
MANITEX INTL INC	COM	563420108	105	13,808	SH		DFND		13,808	0	0
MANITOWOC CO INC	COM NEW	563571405	0	23	SH		DFND	2	23	0	0
MANITOWOC CO INC	COM NEW	563571405	25	1,525	SH		DFND	10	1,525	0	0
MANITOWOC CO INC	COM NEW	563571405	166	10,148	SH		DFND	33	0	0	10,148
MANITOWOC CO INC	COM NEW	563571405	0	57	SH		DFND	287	57	0	0
MANITOWOC CO INC	COM NEW	563571405	4,525	275,748	SH		DFND		269,448	0	6,300
MANNATECH INC	COM NEW	563771203	23	1,300	SH		DFND		0	0	1,300
MANNING & NAPIER INC	CL A	56382Q102	83	39,675	SH		DFND	2	39,675	0	0
MANNKIND CORP	COM NEW	56400P706	2	1,064	SH		DFND	2	1,064	0	0
MANNKIND CORP	COM NEW	56400P706	7	4,049	SH		DFND	10	4,049	0	0
MANNKIND CORP	COM NEW	56400P706	92	46,928	SH		DFND	33	0	0	46,928
MANNKIND CORP	COM NEW	56400P706	719	365,270	SH		DFND		365,270	0	0
MANPOWERGROUP INC	COM	56418H100	348	4,219	SH		DFND	2	4,219	0	0
MANPOWERGROUP INC	COM	56418H100	3,581	43,315	SH		DFND	6	3,286	0	40,029
MANPOWERGROUP INC	COM	56418H100	53,200	643,371	SH		DFND	10	643,371	0	0
MANPOWERGROUP INC	COM	56418H100	1,982	23,973	SH		DFND	33	0	0	23,973
MANPOWERGROUP INC	COM	56418H100	386	4,673	SH		DFND	287	4,673	0	0
MANPOWERGROUP INC	COM	56418H100	38	464	SH		DFND	422	0	0	464
MANPOWERGROUP INC	COM	56418H100	216	2,619	SH		DFND	482	2,619	0	0
MANPOWERGROUP INC	COM	56418H100	1,521	18,397	SH		DFND	483	2,867	0	15,530
MANPOWERGROUP INC	COM	56418H100	16,382	198,115	SH		DFND		185,736	0	12,379
MANPOWERGROUP INC	COM	56418H100	82	996	SH		OTR		0	996	0
MANTECH INTL CORP	CL A	564563104	2	46	SH		DFND	1	46	0	0
MANTECH INTL CORP	CL A	564563104	9	173	SH		DFND	2	173	0	0
MANTECH INTL CORP	CL A	564563104	5,336	98,790	SH		DFND	10	98,790	0	0
MANTECH INTL CORP	CL A	564563104	418	7,753	SH		DFND	33	0	0	7,753
MANTECH INTL CORP	CL A	564563104	17	321	SH		DFND	287	321	0	0
MANTECH INTL CORP	CL A	564563104	2,336	43,251	SH		DFND		43,251	0	0
MANULIFE FINL CORP	COM	56501R106	14	850	SH		DFND	2	600	0	250
MANULIFE FINL CORP	COM	56501R106	17,128	1,012,906	SH		DFND	6	610,043	0	402,863
MANULIFE FINL CORP	COM	56501R106	67	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	12,615	746,019	SH		DFND	33	0	0	746,019
MANULIFE FINL CORP	COM	56501R106	228	13,522	SH		DFND	287	13,522	0	0
MANULIFE FINL CORP	COM	56501R106	12	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	172	10,219	SH		DFND	482	10,219	0	0
MANULIFE FINL CORP	COM	56501R106	2,791	165,064	SH		DFND	483	24,905	0	140,159
MANULIFE FINL CORP	COM	56501R106	12,987	768,062	SH		DFND		768,062	0	0
MANULIFE FINL CORP	COM	56501R106	52	3,090	SH		OTR		0	3,090	0
MARATHON OIL CORP	COM	565849106	24	1,467	SH		DFND	1	1,467	0	0
MARATHON OIL CORP	COM	565849106	1,692	101,286	SH		DFND	2	101,271	0	15
MARATHON OIL CORP	COM	565849106	7,542	451,393	SH		DFND	6	445,905	0	5,488
MARATHON OIL CORP	COM	565849106	3,653	218,634	SH		DFND	10	218,634	0	0
MARATHON OIL CORP	COM	565849106	0	32	SH		DFND	20	32	0	0
MARATHON OIL CORP	COM	565849106	58	3,495	SH		DFND	23	3,495	0	0
MARATHON OIL CORP	COM	565849106	8	500	SH		OTR	23	500	0	0
MARATHON OIL CORP	COM	565849106	15,614	934,422	SH		DFND	33	409,319	0	525,103
MARATHON OIL CORP	COM	565849106	934	55,922	SH		DFND	287	55,922	0	0
MARATHON OIL CORP	COM	565849106	7	419	SH		DFND	422	0	0	419
MARATHON OIL CORP	COM	565849106	6,523	390,395	SH		DFND	442	0	0	390,395
MARATHON OIL CORP	COM	565849106	694	41,532	SH		DFND	482	41,532	0	0
MARATHON OIL CORP	COM	565849106	2,079	124,466	SH		DFND	483	39,185	0	85,281
MARATHON OIL CORP	COM	565849106	67,499	4,039,491	SH		DFND		1,778,504	0	2,260,987
MARATHON PETE CORP	COM	56585A102	4	82	SH		DFND	1	82	0	0
MARATHON PETE CORP	COM	56585A102	49	824	SH	Call	DFND	2	824	0	0
MARATHON PETE CORP	COM	56585A102	5,815	97,172	SH		DFND	2	97,172	0	0
MARATHON PETE CORP	COM	56585A102	27,982	467,536	SH		DFND	6	176,430	0	291,106
MARATHON PETE CORP	COM	56585A102	8,905	148,795	SH		DFND	10	81,412	0	67,383
MARATHON PETE CORP	COM	56585A102	3,637	60,784	SH		DFND	11	0	0	60,784
MARATHON PETE CORP	COM	56585A102	106	1,779	SH		DFND	19	1,779	0	0
MARATHON PETE CORP	COM	56585A102	33	565	SH		DFND	21	565	0	0
MARATHON PETE CORP	COM	56585A102	97,191	1,623,922	SH		DFND	33	1,191,560	0	432,362
MARATHON PETE CORP	COM	56585A102	3,692	61,691	SH		DFND	287	61,691	0	0
MARATHON PETE CORP	COM	56585A102	85	1,431	SH		DFND	422	0	0	1,431
MARATHON PETE CORP	COM	56585A102	2,274	38,000	SH		DFND	462	0	0	38,000
MARATHON PETE CORP	COM	56585A102	10,797	180,416	SH		DFND	482	180,416	0	0
MARATHON PETE CORP	COM	56585A102	10,157	169,715	SH		DFND	483	33,740	0	135,975
MARATHON PETE CORP	COM	56585A102	12	201	SH	Call	DFND		201	0	0
MARATHON PETE CORP	COM	56585A102	94,504	1,579,015	SH		DFND		1,573,697	0	5,318
MARCHEX INC	CL B	56624R108	478	101,166	SH		DFND	2	101,166	0	0
MARCHEX INC	CL B	56624R108	4	1,042	SH		DFND		1,042	0	0
MARCUS & MILLICHAP INC	COM	566324109	5	143	SH		DFND	2	143	0	0
MARCUS & MILLICHAP INC	COM	566324109	241	5,932	SH		DFND	10	5,932	0	0
MARCUS & MILLICHAP INC	COM	566324109	267	6,564	SH		DFND	33	755	0	5,809
MARCUS & MILLICHAP INC	COM	566324109	9	234	SH		DFND	287	234	0	0
MARCUS & MILLICHAP INC	COM	566324109	735	18,057	SH		DFND		18,057	0	0
MARCUS CORP	COM	566330106	6	162	SH		DFND	2	162	0	0
MARCUS CORP	COM	566330106	230	5,750	SH		DFND	33	0	0	5,750
MARCUS CORP	COM	566330106	19	485	SH		DFND	287	485	0	0
MARCUS CORP	COM	566330106	821	20,509	SH		DFND		19,709	0	800
MARIN SOFTWARE INC	COM NEW	56804T205	0	100	SH		DFND		0	0	100
MARINE PRODS CORP	COM	568427108	0	5	SH		DFND	2	5	0	0
MARINE PRODS CORP	COM	568427108	3	233	SH		DFND	10	233	0	0
MARINE PRODS CORP	COM	568427108	28	2,124	SH		DFND	33	0	0	2,124
MARINE PRODS CORP	COM	568427108	2	185	SH		DFND	287	185	0	0
MARINE PRODS CORP	COM	568427108	170	12,686	SH		DFND		7,086	0	5,600
MARINEMAX INC	COM	567908108	223	11,665	SH		DFND	1	8,465	0	3,200
MARINEMAX INC	COM	567908108	2	130	SH		DFND	2	130	0	0
MARINEMAX INC	COM	567908108	6	328	SH		DFND	10	328	0	0
MARINEMAX INC	COM	567908108	121	6,328	SH		DFND	33	0	0	6,328
MARINEMAX INC	COM	567908108	12	629	SH		DFND	287	629	0	0
MARINEMAX INC	COM	567908108	527	27,524	SH		DFND		27,324	0	200
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	25	SH		DFND	2	25	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	4	1,138	SH		DFND	10	1,138	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	56	13,555	SH		DFND	33	0	0	13,555
MARINUS PHARMACEUTICALS INC	COM	56854Q101	275	65,880	SH		DFND		44,843	0	21,037
MARKEL CORP	COM	570535104	1,463	1,469	SH		DFND	2	1,469	0	0
MARKEL CORP	COM	570535104	1,351	1,357	SH		DFND	6	1,068	0	289
MARKEL CORP	COM	570535104	470	472	SH		DFND	10	472	0	0
MARKEL CORP	COM	570535104	99	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	7,029	7,056	SH		DFND	33	0	0	7,056
MARKEL CORP	COM	570535104	36	37	SH		DFND	287	37	0	0
MARKEL CORP	COM	570535104	2,078	2,086	SH		DFND	483	641	0	1,445
MARKEL CORP	COM	570535104	2,449	2,459	SH		DFND		2,133	0	326
MARKETAXESS HLDGS INC	COM	57060D108	1	5	SH		DFND	1	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	58	236	SH		DFND	2	2	0	234
MARKETAXESS HLDGS INC	COM	57060D108	713	2,899	SH		DFND	10	2,899	0	0
MARKETAXESS HLDGS INC	COM	57060D108	255	1,037	SH		DFND	33	0	0	1,037
MARKETAXESS HLDGS INC	COM	57060D108	222	905	SH		DFND	287	905	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,683	6,842	SH		DFND		6,842	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	143	SH		DFND	2	143	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	52	2,460	SH		DFND	33	0	0	2,460
MARLIN BUSINESS SVCS CORP	COM	571157106	6	307	SH		DFND	287	307	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	414	19,258	SH		DFND		19,258	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54,216	433,420	SH		DFND	1	2,292	0	431,128
MARRIOTT INTL INC NEW	CL A	571903202	282	2,260	SH		OTR	1	0	0	2,260
MARRIOTT INTL INC NEW	CL A	571903202	60	482	SH		DFND	2	479	0	3
MARRIOTT INTL INC NEW	CL A	571903202	3,305	26,426	SH		DFND	6	24,798	0	1,628
MARRIOTT INTL INC NEW	CL A	571903202	6,238	49,874	SH		DFND	10	49,874	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17	140	SH		DFND	20	140	0	0
MARRIOTT INTL INC NEW	CL A	571903202	200	1,600	SH		OTR	20	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	324	SH		DFND	21	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	74	SH		OTR	21	0	0	74
MARRIOTT INTL INC NEW	CL A	571903202	1,176	9,407	SH		DFND	23	9,207	0	200
MARRIOTT INTL INC NEW	CL A	571903202	1,035	8,278	SH		OTR	23	824	0	7,454
MARRIOTT INTL INC NEW	CL A	571903202	20,607	164,744	SH		DFND	33	27,706	0	137,038
MARRIOTT INTL INC NEW	CL A	571903202	2,625	20,989	SH		DFND	287	20,989	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	221	SH		DFND	422	0	0	221
MARRIOTT INTL INC NEW	CL A	571903202	1,696	13,560	SH		DFND	482	13,560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,224	57,753	SH		DFND	483	13,532	0	44,221
MARRIOTT INTL INC NEW	CL A	571903202	3,955	31,620	SH		DFND		20,799	0	10,821
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5,525	59,096	SH		DFND	1	1	0	59,095
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	544	5,828	SH		DFND	2	5,828	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	266	2,855	SH		DFND	10	2,855	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	7	SH		DFND	20	7	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	19	205	SH		DFND	23	205	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	3	34	SH		OTR	23	0	0	34
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,056	11,302	SH		DFND	33	0	0	11,302
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	10	SH		DFND	287	10	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	207	2,215	SH		DFND		15	0	2,200
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,573	1,657,000	PRN		DFND		1,657,000	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	36	SH		DFND	2	36	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,278	SH		DFND	10	1,278	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	23	15,379	SH		DFND	33	0	0	15,379
MARRONE BIO INNOVATIONS INC	COM	57165B106	79	51,807	SH		DFND		51,807	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43	458	SH		DFND	1	458	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,590	38,240	SH		OTR	1	38,240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	131	1,400	SH	Put	DFND	2	1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,486	15,835	SH		DFND	2	15,830	0	5
MARSH & MCLENNAN COS INC	COM	571748102	178,384	1,899,724	SH		DFND	6	1,746,894	0	152,830
MARSH & MCLENNAN COS INC	COM	571748102	10,337	110,093	SH		DFND	10	110,093	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72	770	SH		OTR	23	0	0	770
MARSH & MCLENNAN COS INC	COM	571748102	30,751	327,490	SH		DFND	33	55,766	0	271,724
MARSH & MCLENNAN COS INC	COM	571748102	5,199	55,375	SH		DFND	287	55,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	116	1,237	SH		DFND	422	0	0	1,237
MARSH & MCLENNAN COS INC	COM	571748102	2,254	24,012	SH		DFND	482	24,012	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,252	236,976	SH		DFND	483	58,555	0	178,421
MARSH & MCLENNAN COS INC	COM	571748102	45,216	481,542	SH		DFND		470,111	0	11,431
MARTEN TRANS LTD	COM	573075108	3	221	SH		DFND	2	221	0	0
MARTEN TRANS LTD	COM	573075108	8	494	SH		DFND	10	494	0	0
MARTEN TRANS LTD	COM	573075108	200	11,226	SH		DFND	33	0	0	11,226
MARTEN TRANS LTD	COM	573075108	8	497	SH		DFND	287	497	0	0
MARTEN TRANS LTD	COM	573075108	2,178	122,198	SH		DFND		80,136	0	42,062
MARTIN MARIETTA MATLS INC	COM	573284106	264	1,316	SH		DFND	1	1,316	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	184	917	SH		DFND	2	917	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,128	5,608	SH		DFND	6	5,218	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	2,529	12,572	SH		DFND	10	11,699	0	873
MARTIN MARIETTA MATLS INC	COM	573284106	6,571	32,663	SH		DFND	33	0	0	32,663
MARTIN MARIETTA MATLS INC	COM	573284106	110	548	SH		DFND	287	548	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	87	SH		DFND	422	0	0	87
MARTIN MARIETTA MATLS INC	COM	573284106	590	2,933	SH		DFND	482	2,933	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,439	7,155	SH		DFND	483	2,915	0	4,240
MARTIN MARIETTA MATLS INC	COM	573284106	1,530	7,606	SH		DFND		7,565	0	41
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	100	SH		DFND	2	100	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	813	65,375	SH		DFND		569	0	64,806
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43	2,196	SH		DFND	1	0	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	1,032	SH		DFND	2	1,032	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,832	142,398	SH		DFND	6	138,028	0	4,370
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,398	70,292	SH		DFND	10	70,292	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,563	329,986	SH		DFND	33	0	0	329,986
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	987	49,643	SH		DFND	287	49,643	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	969	SH		DFND	422	0	0	969
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	159	8,007	SH		DFND	482	8,007	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,975	99,315	SH		DFND	483	52,066	0	47,249
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,959	98,523	SH		DFND		98,523	0	0
MASCO CORP	COM	574599106	2	66	SH		DFND	1	66	0	0
MASCO CORP	COM	574599106	2,208	56,179	SH		DFND	2	56,170	0	9
MASCO CORP	COM	574599106	12,434	316,313	SH		DFND	6	265,641	0	50,672
MASCO CORP	COM	574599106	2,570	65,380	SH		DFND	10	65,380	0	0
MASCO CORP	COM	574599106	21	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	43	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	45,232	1,150,655	SH		DFND	33	980,644	0	170,011
MASCO CORP	COM	574599106	916	23,304	SH		DFND	287	23,304	0	0
MASCO CORP	COM	574599106	109	2,784	SH		DFND	422	0	0	2,784
MASCO CORP	COM	574599106	1,064	27,068	SH		DFND	482	27,068	0	0
MASCO CORP	COM	574599106	6,135	156,076	SH		DFND	483	16,593	0	139,483
MASCO CORP	COM	574599106	2,021	51,416	SH		DFND		50,828	0	588
MASIMO CORP	COM	574795100	443	3,204	SH		DFND	2	3,204	0	0
MASIMO CORP	COM	574795100	7,845	56,736	SH		DFND	10	56,736	0	0
MASIMO CORP	COM	574795100	81,784	591,444	SH		DFND	33	590,135	0	1,309
MASIMO CORP	COM	574795100	245	1,776	SH		DFND	287	1,776	0	0
MASIMO CORP	COM	574795100	27,536	199,133	SH		DFND		70,564	0	128,569
MASONITE INTL CORP NEW	COM	575385109	180	3,615	SH		DFND	2	3,615	0	0
MASONITE INTL CORP NEW	COM	575385109	2,978	59,700	SH		DFND	10	59,700	0	0
MASONITE INTL CORP NEW	COM	575385109	377	7,557	SH		DFND	33	0	0	7,557
MASONITE INTL CORP NEW	COM	575385109	7	151	SH		DFND	287	151	0	0
MASONITE INTL CORP NEW	COM	575385109	6,140	123,085	SH		DFND		52,609	0	70,476
MASTEC INC	COM	576323109	279	5,809	SH		DFND	2	5,805	0	4
MASTEC INC	COM	576323109	5,843	121,478	SH		DFND	10	121,478	0	0
MASTEC INC	COM	576323109	25	540	SH		DFND	23	540	0	0
MASTEC INC	COM	576323109	885	18,418	SH		DFND	33	0	0	18,418
MASTEC INC	COM	576323109	3	81	SH		DFND	287	81	0	0
MASTEC INC	COM	576323109	19,514	405,701	SH		DFND		1	0	405,700
MASTECH DIGITAL INC	COM	57633B100	151	24,635	SH		DFND		19,315	0	5,320
MASTERCARD INC	CL A	57636Q104	931	3,956	SH		DFND	1	3,936	0	20
MASTERCARD INC	CL A	57636Q104	7,334	31,149	SH		OTR	1	30,320	0	829
MASTERCARD INC	CL A	57636Q104	16	72	SH	Put	DFND	2	72	0	0
MASTERCARD INC	CL A	57636Q104	64	272	SH	Call	DFND	2	272	0	0
MASTERCARD INC	CL A	57636Q104	534	2,270	SH		DFND	2	2,262	0	8
MASTERCARD INC	CL A	57636Q104	131,722	559,448	SH		DFND	6	269,846	0	289,602
MASTERCARD INC	CL A	57636Q104	52,696	223,813	SH		DFND	10	223,813	0	0
MASTERCARD INC	CL A	57636Q104	37	159	SH		DFND	20	159	0	0
MASTERCARD INC	CL A	57636Q104	80	341	SH		DFND	23	341	0	0
MASTERCARD INC	CL A	57636Q104	413	1,758	SH		OTR	23	0	0	1,758
MASTERCARD INC	CL A	57636Q104	466,579	1,981,648	SH		DFND	33	1,507,968	0	473,680
MASTERCARD INC	CL A	57636Q104	17,320	73,564	SH		DFND	287	73,564	0	0
MASTERCARD INC	CL A	57636Q104	18	80	SH		DFND	422	0	0	80
MASTERCARD INC	CL A	57636Q104	10,130	43,028	SH		DFND	482	43,028	0	0
MASTERCARD INC	CL A	57636Q104	95,958	407,553	SH		DFND	483	113,155	0	294,398
MASTERCARD INC	CL A	57636Q104	3,083	13,097	SH		DFND		8,243	0	4,854
MASTERCARD INC	CL A	57636Q104	619	2,630	SH		OTR		0	690	1,940
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	13	SH		DFND	2	13	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	15	696	SH		DFND	10	696	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	403	17,857	SH		DFND	33	12,560	0	5,297
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2	108	SH		DFND	287	108	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	394	17,475	SH		DFND		17,375	0	100
MATADOR RES CO	COM	576485205	6	340	SH		DFND	1	340	0	0
MATADOR RES CO	COM	576485205	1	70	SH		DFND	2	70	0	0
MATADOR RES CO	COM	576485205	75	3,929	SH		DFND	10	3,929	0	0
MATADOR RES CO	COM	576485205	585	30,278	SH		DFND	33	0	0	30,278
MATADOR RES CO	COM	576485205	2	152	SH		DFND	287	152	0	0
MATADOR RES CO	COM	576485205	792	40,973	SH		DFND		2,656	0	38,317
MATCH GROUP INC	COM	57665R106	580	10,254	SH		DFND	2	10,254	0	0
MATCH GROUP INC	COM	57665R106	105	1,857	SH		DFND	10	1,857	0	0
MATCH GROUP INC	COM	57665R106	83	1,479	SH		DFND	33	0	0	1,479
MATCH GROUP INC	COM	57665R106	1,729	30,549	SH		DFND		0	0	30,549
MATERION CORP	COM	576690101	3	59	SH		DFND	1	59	0	0
MATERION CORP	COM	576690101	6	115	SH		DFND	2	115	0	0
MATERION CORP	COM	576690101	329	5,777	SH		DFND	33	0	0	5,777
MATERION CORP	COM	576690101	22	398	SH		DFND	287	398	0	0
MATERION CORP	COM	576690101	3,448	60,433	SH		DFND		48,587	0	11,846
MATINAS BIOPHARMA HLDGS INC	COM	576810105	275	252,968	SH		DFND		252,968	0	0
MATRIX SVC CO	COM	576853105	36	1,875	SH		DFND	2	1,875	0	0
MATRIX SVC CO	COM	576853105	103	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	148	7,603	SH		DFND	33	0	0	7,603
MATRIX SVC CO	COM	576853105	11	575	SH		DFND	287	575	0	0
MATRIX SVC CO	COM	576853105	1,710	87,335	SH		DFND		27,735	0	59,600
MATSON INC	COM	57686G105	66	1,841	SH		DFND	2	1,841	0	0
MATSON INC	COM	57686G105	19	533	SH		DFND	10	533	0	0
MATSON INC	COM	57686G105	439	12,165	SH		DFND	33	0	0	12,165
MATSON INC	COM	57686G105	13	381	SH		DFND	287	381	0	0
MATSON INC	COM	57686G105	3,328	92,220	SH		DFND		92,220	0	0
MATTEL INC	COM	577081102	0	21	SH		DFND	1	21	0	0
MATTEL INC	COM	577081102	94	7,306	SH		DFND	2	7,306	0	0
MATTEL INC	COM	577081102	1,120	86,220	SH		DFND	6	86,220	0	0
MATTEL INC	COM	577081102	775	59,642	SH		DFND	10	59,642	0	0
MATTEL INC	COM	577081102	3,007	231,322	SH		DFND	33	0	0	231,322
MATTEL INC	COM	577081102	301	23,188	SH		DFND	287	23,188	0	0
MATTEL INC	COM	577081102	228	17,607	SH		DFND	482	17,607	0	0
MATTEL INC	COM	577081102	905	69,650	SH		DFND	483	13,353	0	56,297
MATTEL INC	COM	577081102	44,426	3,417,395	SH		DFND		3,417,395	0	0
MATTHEWS INTL CORP	CL A	577128101	6	176	SH		DFND	2	176	0	0
MATTHEWS INTL CORP	CL A	577128101	17	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	330	8,958	SH		DFND	33	0	0	8,958
MATTHEWS INTL CORP	CL A	577128101	6	174	SH		DFND	287	174	0	0
MATTHEWS INTL CORP	CL A	577128101	1,244	33,677	SH		DFND		29,476	0	4,201
MAUI LD & PINEAPPLE INC	COM	577345101	0	83	SH		DFND	2	83	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	168	SH		DFND	10	168	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	20	1,821	SH		DFND	33	0	0	1,821
MAUI LD & PINEAPPLE INC	COM	577345101	1	122	SH		DFND	287	122	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	73	6,456	SH		DFND		6,456	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	41	SH		DFND	2	41	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	64	15,985	SH		DFND	33	0	0	15,985
MAXAR TECHNOLOGIES INC	COM	57778K105	256	63,776	SH		DFND		53,976	0	9,800
MAXIM INTEGRATED PRODS INC	COM	57772K101	28	532	SH		DFND	1	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,863	72,654	SH		DFND	2	72,654	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,488	65,607	SH		DFND	6	63,840	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,465	83,981	SH		DFND	10	83,981	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,390	289,459	SH		DFND	33	113,212	0	176,247
MAXIM INTEGRATED PRODS INC	COM	57772K101	442	8,320	SH		DFND	287	8,320	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	70	1,333	SH		DFND	422	0	0	1,333
MAXIM INTEGRATED PRODS INC	COM	57772K101	626	11,788	SH		DFND	482	11,788	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,502	28,255	SH		DFND	483	12,651	0	15,604
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,384	251,734	SH		DFND		169,914	0	81,820
MAXIMUS INC	COM	577933104	26	380	SH		DFND	2	380	0	0
MAXIMUS INC	COM	577933104	6,057	85,339	SH		DFND	10	85,339	0	0
MAXIMUS INC	COM	577933104	1,316	18,554	SH		DFND	33	0	0	18,554
MAXIMUS INC	COM	577933104	5	71	SH		DFND	287	71	0	0
MAXIMUS INC	COM	577933104	10,895	153,500	SH		DFND		123,312	0	30,188
MAXLINEAR INC	COM	57776J100	9	381	SH		DFND	2	381	0	0
MAXLINEAR INC	COM	57776J100	309	12,142	SH		DFND	10	12,142	0	0
MAXLINEAR INC	COM	57776J100	464	18,182	SH		DFND	33	0	0	18,182
MAXWELL TECHNOLOGIES INC	COM	577767106	0	26	SH		DFND	2	26	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	51	11,475	SH		DFND	33	0	0	11,475
MAXWELL TECHNOLOGIES INC	COM	577767106	174	38,949	SH		DFND		38,949	0	0
MBIA INC	COM	55262C100	11	1,159	SH		DFND	2	1,159	0	0
MBIA INC	COM	55262C100	87	9,142	SH		DFND	10	9,142	0	0
MBIA INC	COM	55262C100	242	25,425	SH		DFND	33	0	0	25,425
MBIA INC	COM	55262C100	3,423	359,647	SH		DFND		83,547	0	276,100
MBT FINL CORP	COM	578877102	0	11	SH		DFND	2	11	0	0
MBT FINL CORP	COM	578877102	4	490	SH		DFND	287	490	0	0
MBT FINL CORP	COM	578877102	592	59,121	SH		DFND		59,121	0	0
MCCLATCHY CO	CL A NEW	579489303	1	220	SH		DFND	2	220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	26	174	SH		DFND	2	171	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	10	70	SH	Call	DFND	2	70	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,727	64,580	SH		DFND	6	57,199	0	7,381
MCCORMICK & CO INC	COM NON VTG	579780206	5,838	38,761	SH		DFND	10	15,791	0	22,970
MCCORMICK & CO INC	COM NON VTG	579780206	188	1,250	SH		OTR	23	0	0	1,250
MCCORMICK & CO INC	COM NON VTG	579780206	12,345	81,956	SH		DFND	33	0	0	81,956
MCCORMICK & CO INC	COM NON VTG	579780206	1,301	8,639	SH		DFND	287	8,639	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	100	669	SH		DFND	422	0	0	669
MCCORMICK & CO INC	COM NON VTG	579780206	975	6,476	SH		DFND	482	6,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,225	67,886	SH		DFND	483	20,333	0	47,553
MCCORMICK & CO INC	COM NON VTG	579780206	1,174	7,796	SH		DFND		7,696	0	100
MCDERMOTT INTL INC	COM	580037703	0	63	SH		DFND	1	63	0	0
MCDERMOTT INTL INC	COM	580037703	0	119	SH		DFND	2	119	0	0
MCDERMOTT INTL INC	COM	580037703	3	500	SH	Put	DFND	2	500	0	0
MCDERMOTT INTL INC	COM	580037703	37	5,000	SH		DFND	10	5,000	0	0
MCDERMOTT INTL INC	COM	580037703	383	51,543	SH		DFND	33	0	0	51,543
MCDERMOTT INTL INC	COM	580037703	1,532	205,962	SH		DFND		205,962	0	0
MCDONALDS CORP	COM	580135101	20,462	107,752	SH		DFND	1	76,506	0	31,246
MCDONALDS CORP	COM	580135101	4,931	25,967	SH		OTR	1	5,206	0	20,761
MCDONALDS CORP	COM	580135101	310	1,635	SH		DFND	2	1,628	0	7
MCDONALDS CORP	COM	580135101	41,278	217,371	SH		DFND	6	120,153	0	97,218
MCDONALDS CORP	COM	580135101	75,883	399,595	SH		DFND	10	388,625	0	10,970
MCDONALDS CORP	COM	580135101	971	5,117	SH		DFND	20	5,117	0	0
MCDONALDS CORP	COM	580135101	1,395	7,348	SH		OTR	20	3,950	0	3,398
MCDONALDS CORP	COM	580135101	1,130	5,951	SH		DFND	21	5,788	0	163
MCDONALDS CORP	COM	580135101	3,198	16,844	SH		OTR	21	0	0	16,844
MCDONALDS CORP	COM	580135101	9,308	49,020	SH		DFND	23	48,420	0	600
MCDONALDS CORP	COM	580135101	11,972	63,044	SH		OTR	23	10,444	0	52,600
MCDONALDS CORP	COM	580135101	268,005	1,411,300	SH		DFND	33	1,037,439	0	373,861
MCDONALDS CORP	COM	580135101	10,272	54,092	SH		DFND	287	54,092	0	0
MCDONALDS CORP	COM	580135101	36	192	SH		DFND	422	0	0	192
MCDONALDS CORP	COM	580135101	6,969	36,701	SH		DFND	482	36,701	0	0
MCDONALDS CORP	COM	580135101	53,637	282,449	SH		DFND	483	49,995	0	232,454
MCDONALDS CORP	COM	580135101	73	386	SH	Put	DFND		386	0	0
MCDONALDS CORP	COM	580135101	97,358	512,683	SH		DFND		426,753	0	85,930
MCDONALDS CORP	COM	580135101	3,881	20,440	SH		OTR		0	10,480	9,960
MCEWEN MNG INC	COM	58039P107	23	15,700	SH		DFND	2	15,700	0	0
MCEWEN MNG INC	COM	58039P107	2,657	1,771,789	SH		DFND		1,771,789	0	0
MCGRATH RENTCORP	COM	580589109	39	705	SH		DFND	2	705	0	0
MCGRATH RENTCORP	COM	580589109	132	2,342	SH		DFND	10	2,342	0	0
MCGRATH RENTCORP	COM	580589109	391	6,926	SH		DFND	33	0	0	6,926
MCGRATH RENTCORP	COM	580589109	18	328	SH		DFND	287	328	0	0
MCGRATH RENTCORP	COM	580589109	3,006	53,138	SH		DFND		50,924	0	2,214
MCKESSON CORP	COM	58155Q103	5,793	49,488	SH		DFND	1	40,340	0	9,148
MCKESSON CORP	COM	58155Q103	2,367	20,222	SH		OTR	1	5,546	0	14,676
MCKESSON CORP	COM	58155Q103	2,494	21,310	SH		DFND	2	21,310	0	0
MCKESSON CORP	COM	58155Q103	35,658	304,617	SH		DFND	6	297,146	0	7,471
MCKESSON CORP	COM	58155Q103	20,507	175,190	SH		DFND	10	171,310	0	3,880
MCKESSON CORP	COM	58155Q103	191	1,633	SH		DFND	19	1,633	0	0
MCKESSON CORP	COM	58155Q103	1,491	12,743	SH		DFND	20	6,369	108	6,266
MCKESSON CORP	COM	58155Q103	317	2,714	SH		OTR	20	1,964	0	750
MCKESSON CORP	COM	58155Q103	237	2,033	SH		DFND	21	2,033	0	0
MCKESSON CORP	COM	58155Q103	193	1,650	SH		OTR	21	0	0	1,650
MCKESSON CORP	COM	58155Q103	3,710	31,700	SH		DFND	23	30,634	0	1,066
MCKESSON CORP	COM	58155Q103	2,216	18,932	SH		OTR	23	5,547	0	13,385
MCKESSON CORP	COM	58155Q103	119,837	1,023,724	SH		DFND	33	901,358	0	122,366
MCKESSON CORP	COM	58155Q103	718	6,136	SH		DFND	287	6,136	0	0
MCKESSON CORP	COM	58155Q103	129	1,109	SH		DFND	422	0	0	1,109
MCKESSON CORP	COM	58155Q103	9,571	81,768	SH		DFND	482	81,768	0	0
MCKESSON CORP	COM	58155Q103	6,648	56,794	SH		DFND	483	8,877	0	47,917
MCKESSON CORP	COM	58155Q103	37,777	322,721	SH		DFND		289,455	0	33,266
MCKESSON CORP	COM	58155Q103	11	100	SH		OTR		0	0	100
MDC PARTNERS INC	CL A SUB VTG	552697104	0	39	SH		DFND	2	39	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	3	1,585	SH		DFND	10	1,585	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	35	15,649	SH		DFND	33	0	0	15,649
MDC PARTNERS INC	CL A SUB VTG	552697104	119	53,027	SH		DFND		53,027	0	0
MDU RES GROUP INC	COM	552690109	496	19,215	SH		DFND	10	19,215	0	0
MDU RES GROUP INC	COM	552690109	1,058	40,974	SH		DFND	33	35,201	0	5,773
MDU RES GROUP INC	COM	552690109	314	12,166	SH		DFND	287	12,166	0	0
MDU RES GROUP INC	COM	552690109	53	2,064	SH		DFND	422	0	0	2,064
MDU RES GROUP INC	COM	552690109	11,863	459,277	SH		DFND		412,177	0	47,100
MECHEL PAO	SPONSORED ADR NE	583840608	109	55,501	SH		DFND		55,501	0	0
MEDALLION FINL CORP	COM	583928106	88	12,885	SH		DFND	23	0	0	12,885
MEDALLION FINL CORP	COM	583928106	269	39,000	SH		DFND		0	0	39,000
MEDEQUITIES RLTY TR INC	COM	58409L306	0	51	SH		DFND	2	51	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	89	8,068	SH		DFND	33	0	0	8,068
MEDEQUITIES RLTY TR INC	COM	58409L306	5	503	SH		DFND	287	503	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	301	27,075	SH		DFND		27,075	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	50	2,707	SH		DFND	2	2,707	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	651	35,218	SH		DFND	10	35,218	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	104,624	5,652,319	SH		DFND	11	721,185	0	4,931,134
MEDICAL PPTYS TRUST INC	COM	58463J304	193	10,462	SH		DFND	33	0	0	10,462
MEDICAL PPTYS TRUST INC	COM	58463J304	260	14,048	SH		DFND	287	14,048	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,788	150,665	SH		DFND	482	150,665	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,143	115,822	SH		DFND	483	0	0	115,822
MEDICAL PPTYS TRUST INC	COM	58463J304	26,650	1,439,774	SH		DFND		1,384,395	0	55,379
MEDICINES CO	COM	584688105	20	750	SH		DFND	2	750	0	0
MEDICINES CO	COM	584688105	492	17,616	SH		DFND	10	17,616	0	0
MEDICINES CO	COM	584688105	552	19,754	SH		DFND	33	0	0	19,754
MEDICINES CO	COM	584688105	6,987	250,000	SH		DFND		250,000	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	26,086	26,100,000	PRN		DFND		25,800,000	0	300,000
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	27	33,000	PRN		DFND	2	33,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	462	550,000	PRN		DFND		0	0	550,000
MEDICINOVA INC	COM NEW	58468P206	2	243	SH		DFND	2	243	0	0
MEDICINOVA INC	COM NEW	58468P206	9	1,107	SH		DFND	10	1,107	0	0
MEDICINOVA INC	COM NEW	58468P206	92	11,229	SH		DFND	33	0	0	11,229
MEDICINOVA INC	COM NEW	58468P206	2	287	SH		DFND	287	287	0	0
MEDICINOVA INC	COM NEW	58468P206	343	41,543	SH		DFND		41,543	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	32	450	SH		DFND	1	450	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3	42	SH		DFND	2	42	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	905	12,366	SH		DFND	10	12,366	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,228	16,767	SH		DFND	33	0	0	16,767
MEDIDATA SOLUTIONS INC	COM	58471A105	1	26	SH		DFND	287	26	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,827	24,949	SH		DFND		0	0	24,949
MEDIFAST INC	COM	58470H101	8	67	SH		DFND	2	67	0	0
MEDIFAST INC	COM	58470H101	2,375	18,627	SH		DFND	10	18,627	0	0
MEDIFAST INC	COM	58470H101	427	3,353	SH		DFND	33	0	0	3,353
MEDIFAST INC	COM	58470H101	10	86	SH		DFND	287	86	0	0
MEDIFAST INC	COM	58470H101	1,931	15,145	SH		DFND		11,022	0	4,123
MEDIGUS LTD	SPONSORED ADS	58471G300	0	100	SH		DFND		100	0	0
MEDIWOUND LTD	ORD SHS	M68830104	322	64,500	SH		DFND		64,500	0	0
MEDNAX INC	COM	58502B106	228	8,423	SH		DFND	2	8,423	0	0
MEDNAX INC	COM	58502B106	271	9,984	SH		DFND	10	9,984	0	0
MEDNAX INC	COM	58502B106	66	2,461	SH		DFND	33	0	0	2,461
MEDNAX INC	COM	58502B106	46	1,715	SH		DFND	287	1,715	0	0
MEDNAX INC	COM	58502B106	31,372	1,154,675	SH		DFND		582,948	0	571,727
MEDPACE HLDGS INC	COM	58506Q109	19	327	SH		DFND	2	327	0	0
MEDPACE HLDGS INC	COM	58506Q109	42	716	SH		DFND	10	716	0	0
MEDPACE HLDGS INC	COM	58506Q109	367	6,240	SH		DFND	33	0	0	6,240
MEDPACE HLDGS INC	COM	58506Q109	6	102	SH		DFND	287	102	0	0
MEDPACE HLDGS INC	COM	58506Q109	732	12,424	SH		DFND		3,873	0	8,551
MEDTRONIC PLC	SHS	G5960L103	4,422	48,557	SH		DFND	1	38,204	0	10,353
MEDTRONIC PLC	SHS	G5960L103	423	4,647	SH		OTR	1	3,250	0	1,397
MEDTRONIC PLC	SHS	G5960L103	1,747	19,188	SH		DFND	2	19,172	0	16
MEDTRONIC PLC	SHS	G5960L103	89	982	SH		DFND	10	0	0	982
MEDTRONIC PLC	SHS	G5960L103	728	8,000	SH		DFND	20	4,212	70	3,718
MEDTRONIC PLC	SHS	G5960L103	20	230	SH		OTR	20	230	0	0
MEDTRONIC PLC	SHS	G5960L103	35	393	SH		DFND	21	393	0	0
MEDTRONIC PLC	SHS	G5960L103	132	1,456	SH		OTR	21	0	0	1,456
MEDTRONIC PLC	SHS	G5960L103	1,367	15,010	SH		DFND	23	14,550	0	460
MEDTRONIC PLC	SHS	G5960L103	1,395	15,325	SH		OTR	23	485	0	14,840
MEDTRONIC PLC	SHS	G5960L103	134	1,478	SH		DFND	287	1,478	0	0
MEDTRONIC PLC	SHS	G5960L103	12	136	SH	Call	DFND		136	0	0
MEDTRONIC PLC	SHS	G5960L103	23	255	SH	Put	DFND		255	0	0
MEDTRONIC PLC	SHS	G5960L103	79,274	870,386	SH		DFND		718,949	0	151,437
MEET GROUP INC	COM	58513U101	0	46	SH		DFND	2	46	0	0
MEET GROUP INC	COM	58513U101	102	20,412	SH		DFND	33	0	0	20,412
MEET GROUP INC	COM	58513U101	0	148	SH		DFND	287	148	0	0
MEET GROUP INC	COM	58513U101	527	104,799	SH		DFND		104,099	0	700
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	107	10,500	SH		DFND	2	10,500	0	0
MEI PHARMA INC	COM NEW	55279B202	65	21,408	SH		DFND	2	21,408	0	0
MEI PHARMA INC	COM NEW	55279B202	6	2,128	SH		DFND		2,128	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	0	8	SH		DFND	2	8	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	6	378	SH		DFND	10	378	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	59	3,453	SH		DFND	33	0	0	3,453
MEIRAGTX HOLDINGS PLC	COM	G59665102	196	11,420	SH		DFND		11,420	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	913	40,444	SH		DFND	6	35,768	0	4,676
MELCO RESORTS AND ENTMT LTD	ADR	585464100	22,292	986,826	SH		DFND	33	0	0	986,826
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,886	83,491	SH		DFND	287	83,491	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	14,683	650,007	SH		DFND	422	0	0	650,007
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,727	76,481	SH		DFND	482	76,481	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,577	69,835	SH		DFND	483	3,000	0	66,835
MELCO RESORTS AND ENTMT LTD	ADR	585464100	14,215	629,264	SH		DFND		434,241	0	195,023
MELCO RESORTS AND ENTMT LTD	ADR	585464100	9	405	SH	Put	DFND		405	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	2	126	SH	Call	DFND		126	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	0	4	SH		DFND	2	4	0	0
MELINTA THERAPEUTICS INC	COM NEW	58549G209	6	1,946	SH		DFND	33	0	0	1,946
MELINTA THERAPEUTICS INC	COM NEW	58549G209	23	6,611	SH		DFND		6,611	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	106	900	SH		DFND	2	900	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10	91	SH	Call	DFND	2	91	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	69,113	583,927	SH		DFND		513,267	0	70,660
MENLO THERAPEUTICS INC	COM	586858102	0	6	SH		DFND	2	6	0	0
MENLO THERAPEUTICS INC	COM	586858102	21	2,701	SH		DFND	33	0	0	2,701
MENLO THERAPEUTICS INC	COM	586858102	85	10,940	SH		DFND		9,256	0	1,684
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676209	33	18,300	SH		DFND		18,300	0	0
MERCADOLIBRE INC	COM	58733R102	128	254	SH		DFND	1	254	0	0
MERCADOLIBRE INC	COM	58733R102	87	172	SH		DFND	2	63	0	109
MERCADOLIBRE INC	COM	58733R102	2,850	5,614	SH		DFND	6	3,075	0	2,539
MERCADOLIBRE INC	COM	58733R102	7,983	15,724	SH		DFND	10	15,724	0	0
MERCADOLIBRE INC	COM	58733R102	8,924	17,578	SH		DFND	33	0	0	17,578
MERCADOLIBRE INC	COM	58733R102	97	192	SH		DFND	482	192	0	0
MERCADOLIBRE INC	COM	58733R102	2,914	5,741	SH		DFND	483	1,847	0	3,894
MERCADOLIBRE INC	COM	58733R102	116,484	229,423	SH		DFND		228,803	0	620
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	704	50,550	SH		DFND	2	50,550	0	0
MERCANTILE BANK CORP	COM	587376104	3	98	SH		DFND	2	98	0	0
MERCANTILE BANK CORP	COM	587376104	39	1,200	SH		DFND	10	1,200	0	0
MERCANTILE BANK CORP	COM	587376104	152	4,663	SH		DFND	33	0	0	4,663
MERCANTILE BANK CORP	COM	587376104	8	252	SH		DFND	287	252	0	0
MERCANTILE BANK CORP	COM	587376104	756	23,132	SH		DFND		15,332	0	7,800
MERCER INTL INC	COM	588056101	2	216	SH		DFND	2	216	0	0
MERCER INTL INC	COM	588056101	36	2,700	SH		DFND		0	0	2,700
MERCHANTS BANCORP IND	COM	58844R108	1	80	SH		DFND	2	80	0	0
MERCHANTS BANCORP IND	COM	58844R108	3	157	SH		DFND	10	157	0	0
MERCHANTS BANCORP IND	COM	58844R108	97	4,534	SH		DFND	33	0	0	4,534
MERCHANTS BANCORP IND	COM	58844R108	1	74	SH		DFND	287	74	0	0
MERCHANTS BANCORP IND	COM	58844R108	328	15,258	SH		DFND		15,258	0	0
MERCK & CO INC	COM	58933Y105	20,912	251,444	SH		DFND	1	183,195	0	68,249
MERCK & CO INC	COM	58933Y105	8,114	97,564	SH		OTR	1	61,270	0	36,294
MERCK & CO INC	COM	58933Y105	2,641	31,764	SH		DFND	2	31,742	0	22
MERCK & CO INC	COM	58933Y105	995,769	11,972,701	SH		DFND	6	9,374,445	0	2,598,256
MERCK & CO INC	COM	58933Y105	158,201	1,902,147	SH		DFND	10	1,872,854	0	29,293
MERCK & CO INC	COM	58933Y105	1,711	20,577	SH		DFND	19	20,577	0	0
MERCK & CO INC	COM	58933Y105	2,818	33,884	SH		DFND	20	17,166	150	16,568
MERCK & CO INC	COM	58933Y105	1,857	22,330	SH		OTR	20	2,105	0	20,225
MERCK & CO INC	COM	58933Y105	1,105	13,292	SH		DFND	21	13,167	0	125
MERCK & CO INC	COM	58933Y105	1,028	12,365	SH		OTR	21	0	0	12,365
MERCK & CO INC	COM	58933Y105	28,283	340,064	SH		DFND	23	330,997	0	9,067
MERCK & CO INC	COM	58933Y105	10,918	131,279	SH		OTR	23	8,247	0	123,032
MERCK & CO INC	COM	58933Y105	214,366	2,577,449	SH		DFND	33	1,126,079	0	1,451,370
MERCK & CO INC	COM	58933Y105	14,632	175,936	SH		DFND	287	175,936	0	0
MERCK & CO INC	COM	58933Y105	22	265	SH		DFND	422	0	0	265
MERCK & CO INC	COM	58933Y105	20,672	248,559	SH		DFND	482	248,559	0	0
MERCK & CO INC	COM	58933Y105	109,369	1,315,016	SH		DFND	483	185,133	0	1,129,883
MERCK & CO INC	COM	58933Y105	38	458	SH	Call	DFND		458	0	0
MERCK & CO INC	COM	58933Y105	20,878	251,039	SH		DFND		224,485	0	26,554
MERCK & CO INC	COM	58933Y105	2,627	31,591	SH		OTR		0	14,011	17,580
MERCURY GENL CORP NEW	COM	589400100	5	105	SH		DFND	2	105	0	0
MERCURY GENL CORP NEW	COM	589400100	166	3,326	SH		DFND	10	3,326	0	0
MERCURY GENL CORP NEW	COM	589400100	38	768	SH		DFND	33	0	0	768
MERCURY GENL CORP NEW	COM	589400100	94	1,890	SH		DFND	287	1,890	0	0
MERCURY GENL CORP NEW	COM	589400100	2,061	41,180	SH		DFND		40,780	0	400
MERCURY SYS INC	COM	589378108	1,107	17,288	SH		DFND	2	17,288	0	0
MERCURY SYS INC	COM	589378108	322	5,025	SH		DFND	10	5,025	0	0
MERCURY SYS INC	COM	589378108	880	13,736	SH		DFND	33	0	0	13,736
MERCURY SYS INC	COM	589378108	4	64	SH		DFND	287	64	0	0
MERCURY SYS INC	COM	589378108	7,429	115,946	SH		DFND		44,545	0	71,401
MEREDITH CORP	COM	589433101	105	1,916	SH		DFND	2	1,916	0	0
MEREDITH CORP	COM	589433101	475	8,610	SH		DFND	10	8,610	0	0
MEREDITH CORP	COM	589433101	632	11,454	SH		DFND	33	0	0	11,454
MEREDITH CORP	COM	589433101	1	29	SH		DFND	287	29	0	0
MEREDITH CORP	COM	589433101	180	3,258	SH		DFND		158	0	3,100
MERIDIAN BANCORP INC MD	COM	58958U103	13	872	SH		DFND	2	872	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4	257	SH		DFND	10	257	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	216	13,801	SH		DFND	33	0	0	13,801
MERIDIAN BANCORP INC MD	COM	58958U103	6	387	SH		DFND	287	387	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,004	63,995	SH		DFND		63,795	0	200
MERIDIAN BIOSCIENCE INC	COM	589584101	6	342	SH		DFND	2	342	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	21	1,241	SH		DFND	10	1,241	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	210	11,935	SH		DFND	33	0	0	11,935
MERIDIAN BIOSCIENCE INC	COM	589584101	22	1,258	SH		DFND	287	1,258	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,629	149,332	SH		DFND		144,531	0	4,801
MERIDIAN CORPORATION	COM	58958P104	52	2,912	SH		DFND		2,912	0	0
MERIT MED SYS INC	COM	589889104	36	589	SH		DFND	2	589	0	0
MERIT MED SYS INC	COM	589889104	6,473	104,706	SH		DFND	10	104,706	0	0
MERIT MED SYS INC	COM	589889104	957	15,479	SH		DFND	33	0	0	15,479
MERIT MED SYS INC	COM	589889104	5	94	SH		DFND	287	94	0	0
MERIT MED SYS INC	COM	589889104	245	3,968	SH		DFND	422	0	0	3,968
MERIT MED SYS INC	COM	589889104	2,685	43,434	SH		DFND		43,234	0	200
MERITAGE HOMES CORP	COM	59001A102	330	7,402	SH		DFND	2	7,402	0	0
MERITAGE HOMES CORP	COM	59001A102	3	71	SH		DFND	10	71	0	0
MERITAGE HOMES CORP	COM	59001A102	489	10,938	SH		DFND	33	0	0	10,938
MERITAGE HOMES CORP	COM	59001A102	3	76	SH		DFND	287	76	0	0
MERITAGE HOMES CORP	COM	59001A102	4,299	96,161	SH		DFND		81,653	0	14,508
MERITOR INC	COM	59001K100	35	1,751	SH		DFND	2	1,751	0	0
MERITOR INC	COM	59001K100	111	5,503	SH		DFND	10	5,503	0	0
MERITOR INC	COM	59001K100	475	23,362	SH		DFND	33	0	0	23,362
MERITOR INC	COM	59001K100	10	529	SH		DFND	287	529	0	0
MERITOR INC	COM	59001K100	8,654	425,280	SH		DFND		9,680	0	415,600
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	69	10,046	SH		DFND	23	0	0	10,046
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	135	19,500	SH		DFND		0	0	19,500
MERSANA THERAPEUTICS INC	COM	59045L106	0	8	SH		DFND	2	8	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2	412	SH		DFND	10	412	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	18	3,494	SH		DFND	33	0	0	3,494
MERSANA THERAPEUTICS INC	COM	59045L106	918	174,654	SH		DFND		174,654	0	0
MERUS N V	COM	N5749R100	236	16,000	SH		DFND		16,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	7	SH		DFND	2	7	0	0
MESA AIR GROUP INC	COM NEW	590479135	26	3,174	SH		DFND	33	0	0	3,174
MESA AIR GROUP INC	COM NEW	590479135	1	235	SH		DFND	287	235	0	0
MESA AIR GROUP INC	COM NEW	590479135	91	10,983	SH		DFND		10,983	0	0
MESA LABS INC	COM	59064R109	18	82	SH		DFND	2	82	0	0
MESA LABS INC	COM	59064R109	25	112	SH		DFND	10	112	0	0
MESA LABS INC	COM	59064R109	222	965	SH		DFND	33	0	0	965
MESA LABS INC	COM	59064R109	9	42	SH		DFND	287	42	0	0
MESA LABS INC	COM	59064R109	1,137	4,937	SH		DFND		4,837	0	100
MESA RTY TR	UNIT BEN INT	590660106	78	6,257	SH		DFND		6,257	0	0
MESABI TR	CTF BEN INT	590672101	2	96	SH		DFND	2	96	0	0
MESABI TR	CTF BEN INT	590672101	260	8,900	SH		DFND		8,900	0	0
MESOBLAST LTD	SPONS ADR	590717104	274	52,310	SH		DFND		52,310	0	0
META FINL GROUP INC	COM	59100U108	3	192	SH		DFND	2	192	0	0
META FINL GROUP INC	COM	59100U108	15	780	SH		DFND	10	780	0	0
META FINL GROUP INC	COM	59100U108	157	8,023	SH		DFND	33	0	0	8,023
META FINL GROUP INC	COM	59100U108	4	212	SH		DFND	287	212	0	0
META FINL GROUP INC	COM	59100U108	703	35,762	SH		DFND		26,362	0	9,400
METHANEX CORP	COM	59151K108	64	1,138	SH		DFND	2	1,138	0	0
METHANEX CORP	COM	59151K108	83	1,477	SH		DFND	6	1,477	0	0
METHANEX CORP	COM	59151K108	1,402	24,661	SH		DFND	33	0	0	24,661
METHANEX CORP	COM	59151K108	26	459	SH		DFND	287	459	0	0
METHANEX CORP	COM	59151K108	86	1,526	SH		DFND	483	0	0	1,526
METHANEX CORP	COM	59151K108	23,963	421,455	SH		DFND		217,724	0	203,731
METHODE ELECTRS INC	COM	591520200	5	208	SH		DFND	2	208	0	0
METHODE ELECTRS INC	COM	591520200	15	524	SH		DFND	10	524	0	0
METHODE ELECTRS INC	COM	591520200	297	10,348	SH		DFND	33	0	0	10,348
METHODE ELECTRS INC	COM	591520200	4	161	SH		DFND	287	161	0	0
METHODE ELECTRS INC	COM	591520200	513	17,831	SH		DFND		16,831	0	1,000
METLIFE INC	COM	59156R108	8,309	195,189	SH		DFND	1	171,321	0	23,868
METLIFE INC	COM	59156R108	1,730	40,644	SH		OTR	1	21,828	0	18,816
METLIFE INC	COM	59156R108	5,007	117,624	SH		DFND	2	117,615	0	9
METLIFE INC	COM	59156R108	21,024	493,887	SH		DFND	6	79,985	0	413,902
METLIFE INC	COM	59156R108	52,199	1,226,203	SH		DFND	10	1,221,747	0	4,456
METLIFE INC	COM	59156R108	89	2,110	SH		DFND	19	2,110	0	0
METLIFE INC	COM	59156R108	1,749	41,089	SH		DFND	20	18,148	305	22,636
METLIFE INC	COM	59156R108	172	4,053	SH		OTR	20	4,053	0	0
METLIFE INC	COM	59156R108	240	5,650	SH		DFND	21	5,650	0	0
METLIFE INC	COM	59156R108	193	4,545	SH		OTR	21	0	0	4,545
METLIFE INC	COM	59156R108	2,164	50,853	SH		DFND	23	48,553	0	2,300
METLIFE INC	COM	59156R108	1,525	35,835	SH		OTR	23	12,778	0	23,057
METLIFE INC	COM	59156R108	43,207	1,014,969	SH		DFND	33	559,746	0	455,223
METLIFE INC	COM	59156R108	70	1,651	SH		DFND	287	1,651	0	0
METLIFE INC	COM	59156R108	15	359	SH		DFND	422	0	0	359
METLIFE INC	COM	59156R108	1,277	30,000	SH		DFND	462	0	0	30,000
METLIFE INC	COM	59156R108	1,959	46,019	SH		DFND	482	46,019	0	0
METLIFE INC	COM	59156R108	18,303	429,966	SH		DFND	483	38,837	0	391,129
METLIFE INC	COM	59156R108	9	226	SH	Call	DFND		226	0	0
METLIFE INC	COM	59156R108	31,936	750,208	SH		DFND		735,681	0	14,527
METLIFE INC	COM	59156R108	148	3,500	SH		OTR		0	3,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	42	SH		DFND	2	42	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	63	1,828	SH		DFND	33	0	0	1,828
METROPOLITAN BK HLDG CORP	COM	591774104	3	94	SH		DFND	287	94	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	487	14,006	SH		DFND		6,206	0	7,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	310	430	SH		DFND	1	355	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	112	155	SH		DFND	2	35	0	120
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,667	2,306	SH		DFND	6	2,149	0	157
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,720	2,379	SH		DFND	10	2,379	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	289	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	126	175	SH		DFND	23	175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	994	1,375	SH		OTR	23	0	0	1,375
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,858	15,018	SH		DFND	33	0	0	15,018
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,595	2,207	SH		DFND	287	2,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	121	168	SH		DFND	422	0	0	168
METTLER TOLEDO INTERNATIONAL	COM	592688105	770	1,066	SH		DFND	482	1,066	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,160	7,138	SH		DFND	483	1,990	0	5,148
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,246	23,854	SH		DFND		22,136	0	1,718
MFA FINL INC	COM	55272X102	4	667	SH		DFND	2	667	0	0
MFA FINL INC	COM	55272X102	222	30,628	SH		DFND	10	30,628	0	0
MFA FINL INC	COM	55272X102	91	12,549	SH		DFND	33	0	0	12,549
MFA FINL INC	COM	55272X102	117	16,139	SH		DFND	287	16,139	0	0
MFA FINL INC	COM	55272X102	8,931	1,228,543	SH		DFND		1,228,543	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	46	6,370	SH		DFND		6,370	0	0
MGE ENERGY INC	COM	55277P104	11	162	SH		DFND	2	157	0	5
MGE ENERGY INC	COM	55277P104	2,932	43,150	SH		DFND	10	43,150	0	0
MGE ENERGY INC	COM	55277P104	693	10,209	SH		DFND	33	0	0	10,209
MGE ENERGY INC	COM	55277P104	9	137	SH		DFND	287	137	0	0
MGE ENERGY INC	COM	55277P104	2,064	30,380	SH		DFND		30,080	0	300
MGIC INVT CORP WIS	COM	552848103	764	57,995	SH		DFND	1	42,355	0	15,640
MGIC INVT CORP WIS	COM	552848103	97	7,399	SH		DFND	2	7,399	0	0
MGIC INVT CORP WIS	COM	552848103	200	15,200	SH		DFND	10	15,200	0	0
MGIC INVT CORP WIS	COM	552848103	1,360	103,109	SH		DFND	33	0	0	103,109
MGIC INVT CORP WIS	COM	552848103	5	421	SH		DFND	287	421	0	0
MGIC INVT CORP WIS	COM	552848103	18,611	1,411,037	SH		DFND		1,410,037	0	1,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	98	SH		DFND	2	98	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	115,928	3,594,674	SH		DFND	11	298,075	0	3,296,599
MGM GROWTH PPTYS LLC	CL A COM	55303A105	204	6,331	SH		DFND	462	0	0	6,331
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,315	102,806	SH		DFND	482	102,806	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,996	216,950	SH		DFND		216,950	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	75	SH		DFND	1	75	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	354	SH	Put	DFND	2	354	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	712	SH		DFND	2	712	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,159	45,178	SH		DFND	6	42,138	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	1,098	42,813	SH		DFND	10	42,813	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,212	281,076	SH		DFND	33	0	0	281,076
MGM RESORTS INTERNATIONAL	COM	552953101	45	1,757	SH		DFND	287	1,757	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	293	SH		DFND	422	0	0	293
MGM RESORTS INTERNATIONAL	COM	552953101	645	25,169	SH		DFND	482	25,169	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,320	51,472	SH		DFND	483	23,183	0	28,289
MGM RESORTS INTERNATIONAL	COM	552953101	2,714	105,780	SH		DFND		24,777	0	81,003
MGP INGREDIENTS INC NEW	COM	55303J106	13	172	SH		DFND	2	172	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	30	391	SH		DFND	10	391	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	292	3,793	SH		DFND	33	0	0	3,793
MGP INGREDIENTS INC NEW	COM	55303J106	6	86	SH		DFND	287	86	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,576	20,434	SH		DFND		18,734	0	1,700
MICHAELS COS INC	COM	59408Q106	0	15	SH		DFND	2	15	0	0
MICHAELS COS INC	COM	59408Q106	39	3,447	SH		DFND	10	3,447	0	0
MICHAELS COS INC	COM	59408Q106	32	2,883	SH		DFND	33	0	0	2,883
MICHAELS COS INC	COM	59408Q106	14	1,275	SH		DFND	287	1,275	0	0
MICHAELS COS INC	COM	59408Q106	4,434	388,330	SH		DFND		372,854	0	15,476
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	75	SH		DFND	1	75	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	161	SH		DFND	2	161	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	213	8,267	SH		DFND	6	8,267	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	321	12,452	SH		DFND	10	12,452	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	21	823	SH		OTR	21	0	0	823
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	7	274	SH		DFND	23	0	0	274
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	27	1,054	SH		OTR	23	96	0	958
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	283	10,986	SH		DFND	483	0	0	10,986
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	424	16,478	SH		DFND		137	0	16,341
MICROBOT MED INC	COM NEW	59503A204	0	100	SH		DFND		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	1,478	17,824	SH		DFND	1	295	0	17,529
MICROCHIP TECHNOLOGY INC	COM	595017104	41	502	SH		DFND	2	499	0	3
MICROCHIP TECHNOLOGY INC	COM	595017104	16,378	197,424	SH		DFND	6	61,051	0	136,373
MICROCHIP TECHNOLOGY INC	COM	595017104	10,656	128,458	SH		DFND	10	128,458	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	14,328	172,716	SH		DFND	33	38,230	0	134,486
MICROCHIP TECHNOLOGY INC	COM	595017104	248	2,993	SH		DFND	287	2,993	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	599	SH		DFND	422	0	0	599
MICROCHIP TECHNOLOGY INC	COM	595017104	1,171	14,118	SH		DFND	482	14,118	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,475	29,835	SH		DFND	483	11,038	0	18,797
MICROCHIP TECHNOLOGY INC	COM	595017104	65,203	785,964	SH		DFND		752,064	0	33,900
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	4,973	3,061,000	PRN		DFND	2	3,061,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	17,491	10,765,000	PRN		DFND	6	0	0	10,765,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	23,560	14,500,000	PRN		DFND		1,000,000	0	13,500,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	199	182,000	PRN		DFND	2	182,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	9,375	8,540,000	PRN		DFND	6	0	0	8,540,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	1,304	1,188,000	PRN		DFND		1,188,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	110	100,000	PRN		DFND	2	100,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	6,097	5,534,000	PRN		DFND		0	0	5,534,000
MICRON TECHNOLOGY INC	COM	595112103	8	202	SH		DFND	1	202	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,189	28,777	SH		DFND	2	28,766	0	11
MICRON TECHNOLOGY INC	COM	595112103	9,372	226,783	SH		DFND	6	212,978	0	13,805
MICRON TECHNOLOGY INC	COM	595112103	29,963	724,972	SH		DFND	10	698,238	0	26,734
MICRON TECHNOLOGY INC	COM	595112103	262	6,347	SH		DFND	19	6,347	0	0
MICRON TECHNOLOGY INC	COM	595112103	69,664	1,685,578	SH		DFND	33	880,555	0	805,023
MICRON TECHNOLOGY INC	COM	595112103	714	17,283	SH		DFND	287	17,283	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,653	40,000	SH		DFND	462	0	0	40,000
MICRON TECHNOLOGY INC	COM	595112103	12,107	292,936	SH		DFND	482	292,936	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,817	237,545	SH		DFND	483	50,706	0	186,839
MICRON TECHNOLOGY INC	COM	595112103	11	270	SH	Call	DFND		270	0	0
MICRON TECHNOLOGY INC	COM	595112103	50	1,222	SH	Put	DFND		1,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,466	1,317,849	SH		DFND		1,287,346	0	30,503
MICRON TECHNOLOGY INC	COM	595112103	165	4,000	SH		OTR		0	0	4,000
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	4,716	1,250,000	PRN		DFND		0	0	1,250,000
MICROSOFT CORP	COM	594918104	107,182	908,790	SH		DFND	1	720,121	0	188,669
MICROSOFT CORP	COM	594918104	36,984	313,587	SH		OTR	1	132,468	0	181,119
MICROSOFT CORP	COM	594918104	1,637	13,884	SH		DFND	2	12,193	0	1,691
MICROSOFT CORP	COM	594918104	430,057	3,646,411	SH		DFND	6	2,799,736	0	846,675
MICROSOFT CORP	COM	594918104	622,200	5,275,572	SH		DFND	10	5,132,724	0	142,848
MICROSOFT CORP	COM	594918104	3,873	32,844	SH		DFND	19	32,844	0	0
MICROSOFT CORP	COM	594918104	15,280	129,564	SH		DFND	20	61,521	1,215	66,828
MICROSOFT CORP	COM	594918104	1,417	12,018	SH		OTR	20	2,491	0	9,527
MICROSOFT CORP	COM	594918104	5,114	43,364	SH		DFND	21	43,364	0	0
MICROSOFT CORP	COM	594918104	4,419	37,469	SH		OTR	21	1,200	0	36,269
MICROSOFT CORP	COM	594918104	30,239	256,398	SH		DFND	23	245,567	0	10,831
MICROSOFT CORP	COM	594918104	28,978	245,708	SH		OTR	23	61,589	0	184,119
MICROSOFT CORP	COM	594918104	696,094	5,902,106	SH		DFND	33	2,233,267	0	3,668,839
MICROSOFT CORP	COM	594918104	58,149	493,042	SH		DFND	287	493,042	0	0
MICROSOFT CORP	COM	594918104	48	410	SH		DFND	422	0	0	410
MICROSOFT CORP	COM	594918104	445	3,775	SH		DFND	442	0	0	3,775
MICROSOFT CORP	COM	594918104	44,899	380,702	SH		DFND	482	380,702	0	0
MICROSOFT CORP	COM	594918104	337,140	2,858,577	SH		DFND	483	455,345	0	2,403,232
MICROSOFT CORP	COM	594918104	267,040	2,264,205	SH		DFND		2,175,214	0	88,991
MICROSOFT CORP	COM	594918104	851	7,224	SH	Call	DFND		7,224	0	0
MICROSOFT CORP	COM	594918104	1,119	9,495	SH	Put	DFND		9,495	0	0
MICROSOFT CORP	COM	594918104	127,247	1,078,915	SH		OTR		0	410,233	668,682
MICROSTRATEGY INC	CL A NEW	594972408	522	3,622	SH		DFND	2	3,622	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14	100	SH		DFND	10	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,236	70,963	SH		DFND	33	68,484	0	2,479
MICROSTRATEGY INC	CL A NEW	594972408	10	74	SH		DFND	287	74	0	0
MICROSTRATEGY INC	CL A NEW	594972408	102	708	SH		DFND	482	708	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,739	88,318	SH		DFND		62,483	0	25,835
MICROVISION INC DEL	COM NEW	594960304	0	187	SH		DFND	1	0	0	187
MID AMER APT CMNTYS INC	COM	59522J103	837	7,657	SH		DFND	2	7,657	0	0
MID AMER APT CMNTYS INC	COM	59522J103	964	8,822	SH		DFND	6	7,624	0	1,198
MID AMER APT CMNTYS INC	COM	59522J103	5,137	46,988	SH		DFND	10	46,988	0	0
MID AMER APT CMNTYS INC	COM	59522J103	179,678	1,643,453	SH		DFND	11	191,113	0	1,452,340
MID AMER APT CMNTYS INC	COM	59522J103	6,449	58,991	SH		DFND	33	0	0	58,991
MID AMER APT CMNTYS INC	COM	59522J103	162	1,482	SH		DFND	287	1,482	0	0
MID AMER APT CMNTYS INC	COM	59522J103	25	230	SH		DFND	422	0	0	230
MID AMER APT CMNTYS INC	COM	59522J103	226	2,075	SH		DFND	462	0	0	2,075
MID AMER APT CMNTYS INC	COM	59522J103	5,933	54,269	SH		DFND	482	54,269	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,160	47,205	SH		DFND	483	4,904	0	42,301
MID AMER APT CMNTYS INC	COM	59522J103	39,615	362,347	SH		DFND		362,347	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	2,900	SH		DFND		2,900	0	0
MID PENN BANCORP INC	COM	59540G107	0	24	SH		DFND	2	24	0	0
MID PENN BANCORP INC	COM	59540G107	32	1,325	SH		DFND	33	0	0	1,325
MID PENN BANCORP INC	COM	59540G107	1	81	SH		DFND	287	81	0	0
MID PENN BANCORP INC	COM	59540G107	109	4,480	SH		DFND		4,480	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R104	149	408,597	SH		DFND		408,597	0	0
MIDDLEBY CORP	COM	596278101	2	19	SH		DFND	2	19	0	0
MIDDLEBY CORP	COM	596278101	425	3,275	SH		DFND	6	2,888	0	387
MIDDLEBY CORP	COM	596278101	297	2,290	SH		DFND	10	2,290	0	0
MIDDLEBY CORP	COM	596278101	2,880	22,153	SH		DFND	33	0	0	22,153
MIDDLEBY CORP	COM	596278101	87	670	SH		DFND	287	670	0	0
MIDDLEBY CORP	COM	596278101	591	4,550	SH		DFND	483	2,513	0	2,037
MIDDLEBY CORP	COM	596278101	184	1,420	SH		DFND		620	0	800
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	15	SH		DFND	2	15	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	34	828	SH		DFND	33	0	0	828
MIDDLEFIELD BANC CORP	COM NEW	596304204	3	88	SH		DFND	287	88	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	139	3,395	SH		DFND		3,395	0	0
MIDDLESEX WATER CO	COM	596680108	15	284	SH		DFND	2	284	0	0
MIDDLESEX WATER CO	COM	596680108	829	14,811	SH		DFND	6	14,811	0	0
MIDDLESEX WATER CO	COM	596680108	120	2,150	SH		DFND	10	2,150	0	0
MIDDLESEX WATER CO	COM	596680108	255	4,572	SH		DFND	33	0	0	4,572
MIDDLESEX WATER CO	COM	596680108	12	217	SH		DFND	287	217	0	0
MIDDLESEX WATER CO	COM	596680108	923	16,496	SH		DFND		15,196	0	1,300
MIDLAND STS BANCORP INC ILL	COM	597742105	2	111	SH		DFND	2	111	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	7	301	SH		DFND	10	301	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	145	6,059	SH		DFND	33	0	0	6,059
MIDLAND STS BANCORP INC ILL	COM	597742105	6	258	SH		DFND	287	258	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	416	17,331	SH		DFND		17,331	0	0
MIDSOUTH BANCORP INC	COM	598039105	0	77	SH		DFND	2	77	0	0
MIDSOUTH BANCORP INC	COM	598039105	47	4,196	SH		DFND	33	0	0	4,196
MIDSOUTH BANCORP INC	COM	598039105	3	295	SH		DFND	287	295	0	0
MIDSOUTH BANCORP INC	COM	598039105	162	14,211	SH		DFND		14,211	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	0	10	SH		DFND	2	10	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	42	4,306	SH		DFND	33	0	0	4,306
MIDSTATES PETE CO INC	COM PAR	59804T407	0	26	SH		DFND	287	26	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	139	14,321	SH		DFND		14,321	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	17	642	SH		DFND	2	642	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	85	3,128	SH		DFND	33	0	0	3,128
MIDWESTONE FINL GROUP INC NE	COM	598511103	5	197	SH		DFND	287	197	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	409	15,012	SH		DFND		15,012	0	0
MILACRON HLDGS CORP	COM	59870L106	0	47	SH		DFND	2	47	0	0
MILACRON HLDGS CORP	COM	59870L106	2	243	SH		DFND	10	243	0	0
MILACRON HLDGS CORP	COM	59870L106	225	19,909	SH		DFND	33	0	0	19,909
MILACRON HLDGS CORP	COM	59870L106	3	324	SH		DFND	287	324	0	0
MILACRON HLDGS CORP	COM	59870L106	2,420	213,820	SH		DFND		155,434	0	58,386
MILLENDO THERAPEUTICS INC	COM	60040X103	37	2,482	SH		DFND	2	2,482	0	0
MILLER HERMAN INC	COM	600544100	1	39	SH		DFND	2	39	0	0
MILLER HERMAN INC	COM	600544100	55	1,581	SH		DFND	10	1,581	0	0
MILLER HERMAN INC	COM	600544100	599	17,039	SH		DFND	33	0	0	17,039
MILLER HERMAN INC	COM	600544100	10	291	SH		DFND	287	291	0	0
MILLER HERMAN INC	COM	600544100	5,025	142,861	SH		DFND		91,774	0	51,087
MILLER INDS INC TENN	COM NEW	600551204	1	51	SH		DFND	2	51	0	0
MILLER INDS INC TENN	COM NEW	600551204	95	3,104	SH		DFND	33	0	0	3,104
MILLER INDS INC TENN	COM NEW	600551204	14	471	SH		DFND	287	471	0	0
MILLER INDS INC TENN	COM NEW	600551204	842	27,310	SH		DFND		27,310	0	0
MILLICOM INTL CELLULAR SA	COM STK	L6388F110	60	1,000	SH		DFND		1,000	0	0
MIMECAST LTD	ORD SHS	G14838109	20,737	437,958	SH		DFND		271,682	0	166,276
MIND C T I LTD	ORD	M70240102	23	10,962	SH		DFND		10,962	0	0
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	1	49	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9	163	SH		DFND	2	163	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,066	18,144	SH		DFND	10	18,144	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	599	10,203	SH		DFND	33	0	0	10,203
MINERALS TECHNOLOGIES INC	COM	603158106	6	110	SH		DFND	287	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,999	51,026	SH		DFND		44,526	0	6,500
MINERVA NEUROSCIENCES INC	COM	603380106	1	221	SH		DFND	2	221	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5	728	SH		DFND	10	728	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	67	8,620	SH		DFND	33	0	0	8,620
MINERVA NEUROSCIENCES INC	COM	603380106	205	26,124	SH		DFND		26,124	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	0	17	SH		DFND	2	17	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	1	643	SH		DFND	10	643	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	20	7,195	SH		DFND	33	0	0	7,195
MIRAGEN THERAPEUTICS INC	COM	60463E103	473	169,587	SH		DFND		169,587	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	194	SH		DFND	2	194	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,565	35,000	SH		DFND	6	35,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	412	5,627	SH		DFND	10	5,627	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	451	6,154	SH		DFND	33	0	0	6,154
MIRATI THERAPEUTICS INC	COM	60468T105	1,817	24,790	SH		DFND		24,790	0	0
MISONIX INC	COM	604871103	362	18,865	SH		DFND	2	18,865	0	0
MISTRAS GROUP INC	COM	60649T107	1	99	SH		DFND	2	99	0	0
MISTRAS GROUP INC	COM	60649T107	3,619	262,097	SH		DFND	10	262,097	0	0
MISTRAS GROUP INC	COM	60649T107	68	4,945	SH		DFND	33	0	0	4,945
MISTRAS GROUP INC	COM	60649T107	1	128	SH		DFND	287	128	0	0
MISTRAS GROUP INC	COM	60649T107	83	6,079	SH		DFND	422	0	0	6,079
MISTRAS GROUP INC	COM	60649T107	1,637	118,575	SH		DFND		82,093	0	36,482
MITEK SYS INC	COM NEW	606710200	16	1,359	SH	Call	DFND	2	1,359	0	0
MITEK SYS INC	COM NEW	606710200	4	329	SH	Put	DFND	2	329	0	0
MITEK SYS INC	COM NEW	606710200	1,226	100,241	SH		DFND	2	100,241	0	0
MITEK SYS INC	COM NEW	606710200	15	1,261	SH		DFND	10	1,261	0	0
MITEK SYS INC	COM NEW	606710200	117	9,632	SH		DFND	33	0	0	9,632
MITEK SYS INC	COM NEW	606710200	2	199	SH		DFND	287	199	0	0
MITEK SYS INC	COM NEW	606710200	2,170	177,312	SH		DFND		142,512	0	34,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	42	8,560	SH		DFND	1	8,560	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	324	19,454	SH		DFND		19,454	0	0
MKS INSTRUMENT INC	COM	55306N104	3	36	SH		DFND	1	36	0	0
MKS INSTRUMENT INC	COM	55306N104	3	34	SH		DFND	2	34	0	0
MKS INSTRUMENT INC	COM	55306N104	1,600	17,200	SH		DFND	6	17,200	0	0
MKS INSTRUMENT INC	COM	55306N104	8,797	94,541	SH		DFND	10	94,541	0	0
MKS INSTRUMENT INC	COM	55306N104	4,667	50,157	SH		DFND	33	48,652	0	1,505
MKS INSTRUMENT INC	COM	55306N104	219	2,363	SH		DFND	287	2,363	0	0
MKS INSTRUMENT INC	COM	55306N104	3,218	34,586	SH		DFND		32,628	0	1,958
MMA CAPITAL HOLDINGS INC	COM	55315D105	247	8,159	SH		DFND	2	8,159	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	158	5,248	SH		DFND		5,248	0	0
MOBILE MINI INC	COM	60740F105	16	478	SH		DFND	2	478	0	0
MOBILE MINI INC	COM	60740F105	51	1,526	SH		DFND	10	1,526	0	0
MOBILE MINI INC	COM	60740F105	432	12,754	SH		DFND	33	0	0	12,754
MOBILE MINI INC	COM	60740F105	8	247	SH		DFND	287	247	0	0
MOBILE MINI INC	COM	60740F105	4,133	121,794	SH		DFND		120,820	0	974
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,768	1,159,842	SH		DFND	6	16,925	0	1,142,917
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,153	152,621	SH		DFND	33	0	0	152,621
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	133	17,611	SH		DFND	287	17,611	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,348	839,700	SH		DFND	483	0	0	839,700
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,545	865,764	SH		DFND		814,138	0	51,626
MOBILEIRON INC	COM NEW	60739U204	1	301	SH		DFND	2	301	0	0
MOBILEIRON INC	COM NEW	60739U204	13	2,433	SH		DFND	10	2,433	0	0
MOBILEIRON INC	COM NEW	60739U204	4,214	770,421	SH		DFND	33	749,275	0	21,146
MOBILEIRON INC	COM NEW	60739U204	1	363	SH		DFND	287	363	0	0
MOBILEIRON INC	COM NEW	60739U204	2,703	494,274	SH		DFND		270,235	0	224,039
MODEL N INC	COM	607525102	2	152	SH		DFND	2	152	0	0
MODEL N INC	COM	607525102	16	944	SH		DFND	10	944	0	0
MODEL N INC	COM	607525102	129	7,411	SH		DFND	33	0	0	7,411
MODEL N INC	COM	607525102	1	101	SH		DFND	287	101	0	0
MODEL N INC	COM	607525102	1,936	110,385	SH		DFND		63,189	0	47,196
MODERNA INC	COM	60770K107	431	21,216	SH		DFND	2	21,216	0	0
MODERNA INC	COM	60770K107	15	748	SH		DFND	33	0	0	748
MODINE MFG CO	COM	607828100	8	633	SH		DFND	2	633	0	0
MODINE MFG CO	COM	607828100	1,401	101,030	SH		DFND	6	101,030	0	0
MODINE MFG CO	COM	607828100	3	223	SH		DFND	10	223	0	0
MODINE MFG CO	COM	607828100	197	14,218	SH		DFND	33	0	0	14,218
MODINE MFG CO	COM	607828100	6	472	SH		DFND	287	472	0	0
MODINE MFG CO	COM	607828100	929	66,990	SH		DFND		46,738	0	20,252
MOELIS & CO	CL A	60786M105	45	1,097	SH		DFND	2	30	0	1,067
MOELIS & CO	CL A	60786M105	3,954	95,040	SH		DFND	10	95,040	0	0
MOELIS & CO	CL A	60786M105	538	12,950	SH		DFND	33	0	0	12,950
MOELIS & CO	CL A	60786M105	11	283	SH		DFND	287	283	0	0
MOELIS & CO	CL A	60786M105	2,767	66,522	SH		DFND		61,501	0	5,021
MOHAWK INDS INC	COM	608190104	0	2	SH		DFND	1	2	0	0
MOHAWK INDS INC	COM	608190104	695	5,513	SH		DFND	2	5,510	0	3
MOHAWK INDS INC	COM	608190104	41,982	332,800	SH		DFND	6	6,711	0	326,089
MOHAWK INDS INC	COM	608190104	693	5,494	SH		DFND	10	5,494	0	0
MOHAWK INDS INC	COM	608190104	4,952	39,262	SH		DFND	33	0	0	39,262
MOHAWK INDS INC	COM	608190104	516	4,092	SH		DFND	287	4,092	0	0
MOHAWK INDS INC	COM	608190104	3	28	SH		DFND	422	0	0	28
MOHAWK INDS INC	COM	608190104	8,752	69,378	SH		DFND	482	69,378	0	0
MOHAWK INDS INC	COM	608190104	7,701	61,050	SH		DFND	483	41,808	0	19,242
MOHAWK INDS INC	COM	608190104	5,026	39,845	SH		DFND		2,091	0	37,754
MOLECULAR TEMPLATES INC	COM	608550109	0	8	SH		DFND	2	8	0	0
MOLECULAR TEMPLATES INC	COM	608550109	20	3,464	SH		DFND	33	0	0	3,464
MOLECULAR TEMPLATES INC	COM	608550109	67	11,588	SH		DFND		11,588	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50	355	SH		DFND	2	20	0	335
MOLINA HEALTHCARE INC	COM	60855R100	13,422	94,550	SH		DFND	6	90,950	0	3,600
MOLINA HEALTHCARE INC	COM	60855R100	19,285	135,849	SH		DFND	10	135,849	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,255	44,064	SH		DFND	33	42,313	0	1,751
MOLINA HEALTHCARE INC	COM	60855R100	111	785	SH		DFND	287	785	0	0
MOLINA HEALTHCARE INC	COM	60855R100	393	2,769	SH		DFND	422	0	0	2,769
MOLINA HEALTHCARE INC	COM	60855R100	4,108	28,944	SH		DFND		28,944	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,323	156,297	SH		DFND	1	130,540	0	25,757
MOLSON COORS BREWING CO	CL B	60871R209	1,525	25,571	SH		OTR	1	18,451	0	7,120
MOLSON COORS BREWING CO	CL B	60871R209	17	290	SH		DFND	2	290	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,172	19,660	SH		DFND	6	15,837	0	3,823
MOLSON COORS BREWING CO	CL B	60871R209	45,770	767,319	SH		DFND	10	762,923	0	4,396
MOLSON COORS BREWING CO	CL B	60871R209	1,022	17,141	SH		DFND	19	17,141	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,784	29,916	SH		DFND	20	14,566	275	15,075
MOLSON COORS BREWING CO	CL B	60871R209	54	915	SH		OTR	20	915	0	0
MOLSON COORS BREWING CO	CL B	60871R209	150	2,527	SH		DFND	21	2,427	0	100
MOLSON COORS BREWING CO	CL B	60871R209	115	1,938	SH		OTR	21	0	0	1,938
MOLSON COORS BREWING CO	CL B	60871R209	2,277	38,180	SH		DFND	23	36,305	0	1,875
MOLSON COORS BREWING CO	CL B	60871R209	280	4,700	SH		OTR	23	1,790	0	2,910
MOLSON COORS BREWING CO	CL B	60871R209	10,376	173,950	SH		DFND	33	45,330	0	128,620
MOLSON COORS BREWING CO	CL B	60871R209	307	5,149	SH		DFND	287	5,149	0	0
MOLSON COORS BREWING CO	CL B	60871R209	33	560	SH		DFND	422	0	0	560
MOLSON COORS BREWING CO	CL B	60871R209	4,210	70,587	SH		DFND	482	70,587	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,188	86,982	SH		DFND	483	8,874	0	78,108
MOLSON COORS BREWING CO	CL B	60871R209	13,485	226,080	SH		DFND		207,185	0	18,895
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	1,058	SH		DFND	2	1,058	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	69	4,780	SH		DFND	10	4,780	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	406	27,971	SH		DFND	33	0	0	27,971
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	149	SH		DFND	287	149	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	587	40,428	SH		DFND		40,428	0	0
MOMO INC	ADR	60879B107	5	153	SH		DFND	2	153	0	0
MOMO INC	ADR	60879B107	849	22,220	SH		DFND	6	15,392	0	6,828
MOMO INC	ADR	60879B107	4,615	120,700	SH		DFND	10	120,700	0	0
MOMO INC	ADR	60879B107	5,314	138,981	SH		DFND	33	0	0	138,981
MOMO INC	ADR	60879B107	1,045	27,331	SH		DFND	287	27,331	0	0
MOMO INC	ADR	60879B107	625	16,354	SH		DFND	422	0	0	16,354
MOMO INC	ADR	60879B107	1,133	29,630	SH		DFND	482	29,630	0	0
MOMO INC	ADR	60879B107	807	21,119	SH		DFND	483	0	0	21,119
MOMO INC	ADR	60879B107	33	875	SH	Put	DFND		875	0	0
MOMO INC	ADR	60879B107	7,272	190,177	SH		DFND		184,812	0	5,365
MONARCH CASINO & RESORT INC	COM	609027107	5	123	SH		DFND	2	123	0	0
MONARCH CASINO & RESORT INC	COM	609027107	14	336	SH		DFND	10	336	0	0
MONARCH CASINO & RESORT INC	COM	609027107	142	3,248	SH		DFND	33	0	0	3,248
MONARCH CASINO & RESORT INC	COM	609027107	5	122	SH		DFND	287	122	0	0
MONARCH CASINO & RESORT INC	COM	609027107	466	10,620	SH		DFND		10,620	0	0
MONDELEZ INTL INC	CL A	609207105	10,989	220,150	SH		DFND	1	160,157	0	59,993
MONDELEZ INTL INC	CL A	609207105	1,637	32,805	SH		OTR	1	16,392	0	16,413
MONDELEZ INTL INC	CL A	609207105	107	2,154	SH		DFND	2	2,139	0	15
MONDELEZ INTL INC	CL A	609207105	33,935	679,802	SH		DFND	6	474,332	0	205,470
MONDELEZ INTL INC	CL A	609207105	47,122	943,955	SH		DFND	10	913,735	0	30,220
MONDELEZ INTL INC	CL A	609207105	479	9,611	SH		DFND	20	9,611	0	0
MONDELEZ INTL INC	CL A	609207105	269	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	99	1,986	SH		DFND	21	1,986	0	0
MONDELEZ INTL INC	CL A	609207105	189	3,805	SH		OTR	21	0	0	3,805
MONDELEZ INTL INC	CL A	609207105	1,173	23,503	SH		DFND	23	22,119	0	1,384
MONDELEZ INTL INC	CL A	609207105	1,853	37,126	SH		OTR	23	3,000	0	34,126
MONDELEZ INTL INC	CL A	609207105	36,896	739,117	SH		DFND	33	0	0	739,117
MONDELEZ INTL INC	CL A	609207105	5,101	102,194	SH		DFND	287	102,194	0	0
MONDELEZ INTL INC	CL A	609207105	77	1,548	SH		DFND	422	0	0	1,548
MONDELEZ INTL INC	CL A	609207105	3,448	69,090	SH		DFND	482	69,090	0	0
MONDELEZ INTL INC	CL A	609207105	36,236	725,897	SH		DFND	483	123,608	0	602,289
MONDELEZ INTL INC	CL A	609207105	9	181	SH	Call	DFND		181	0	0
MONDELEZ INTL INC	CL A	609207105	59,073	1,183,373	SH		DFND		1,179,973	0	3,400
MONDELEZ INTL INC	CL A	609207105	576	11,540	SH		OTR		0	2,000	9,540
MONEYGRAM INTL INC	COM NEW	60935Y208	0	196	SH		DFND	2	196	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	17	8,707	SH		DFND	33	0	0	8,707
MONEYGRAM INTL INC	COM NEW	60935Y208	59	29,139	SH		DFND		29,139	0	0
MONGODB INC	CL A	60937P106	3,987	27,123	SH		DFND	2	27,123	0	0
MONGODB INC	CL A	60937P106	81,841	556,667	SH		DFND		510,467	0	46,200
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,304	SH		DFND	2	1,304	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	66	5,043	SH		DFND	10	5,043	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	337	25,620	SH		DFND	33	0	0	25,620
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	597	SH		DFND	287	597	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	370	28,095	SH		DFND	483	0	0	28,095
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,019	229,071	SH		DFND		196,471	0	32,600
MONOLITHIC PWR SYS INC	COM	609839105	399	2,949	SH		DFND	2	2,949	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,472	18,248	SH		DFND	6	18,248	0	0
MONOLITHIC PWR SYS INC	COM	609839105	384	2,837	SH		DFND	10	2,837	0	0
MONOLITHIC PWR SYS INC	COM	609839105	162	1,200	SH		DFND	33	0	0	1,200
MONOLITHIC PWR SYS INC	COM	609839105	198	1,467	SH		DFND	287	1,467	0	0
MONOLITHIC PWR SYS INC	COM	609839105	202	1,491	SH		DFND	482	1,491	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,225	23,807	SH		DFND		22,107	0	1,700
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	31	1,603	SH		DFND	2	1,603	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	10	541	SH		DFND	10	541	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	233	11,719	SH		DFND	33	0	0	11,719
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	189	SH		DFND	287	189	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,187	59,694	SH		DFND		55,676	0	4,018
MONRO INC	COM	610236101	15	182	SH		DFND	2	182	0	0
MONRO INC	COM	610236101	112	1,298	SH		DFND	10	1,298	0	0
MONRO INC	COM	610236101	805	9,310	SH		DFND	33	0	0	9,310
MONRO INC	COM	610236101	13	153	SH		DFND	287	153	0	0
MONRO INC	COM	610236101	2,811	32,490	SH		DFND		32,490	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	164	3,011	SH		DFND	1	3,011	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,248	22,871	SH		DFND	2	21,371	0	1,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,375	593,180	SH		DFND	6	585,222	0	7,958
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,522	64,542	SH		DFND	10	64,542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,426	502,509	SH		DFND	33	271,999	0	230,510
MONSTER BEVERAGE CORP NEW	COM	61174X109	218	4,005	SH		DFND	287	4,005	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	441	SH		DFND	422	0	0	441
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,045	19,149	SH		DFND	482	19,149	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,105	93,539	SH		DFND	483	23,472	0	70,067
MONSTER BEVERAGE CORP NEW	COM	61174X109	72,639	1,330,880	SH		DFND		499,896	0	830,984
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	183	SH	Put	DFND		183	0	0
MONTAGE RES CORP	COM	61179L100	0	4	SH		DFND	2	4	0	0
MONTAGE RES CORP	COM	61179L100	23	1,571	SH		DFND	33	0	0	1,571
MONTAGE RES CORP	COM	61179L100	81	5,439	SH		DFND		5,439	0	0
MOODYS CORP	COM	615369105	5,653	31,219	SH		DFND	1	23,930	0	7,289
MOODYS CORP	COM	615369105	879	4,854	SH		OTR	1	3,433	0	1,421
MOODYS CORP	COM	615369105	49	275	SH		DFND	2	272	0	3
MOODYS CORP	COM	615369105	268,773	1,484,200	SH		DFND	6	1,457,273	0	26,927
MOODYS CORP	COM	615369105	4,416	24,390	SH		DFND	10	23,387	0	1,003
MOODYS CORP	COM	615369105	76	420	SH		DFND	19	420	0	0
MOODYS CORP	COM	615369105	1,406	7,766	SH		DFND	20	3,623	70	4,073
MOODYS CORP	COM	615369105	42	235	SH		OTR	20	235	0	0
MOODYS CORP	COM	615369105	179	993	SH		DFND	21	993	0	0
MOODYS CORP	COM	615369105	143	790	SH		OTR	21	0	0	790
MOODYS CORP	COM	615369105	1,705	9,416	SH		DFND	23	8,894	0	522
MOODYS CORP	COM	615369105	811	4,481	SH		OTR	23	2,827	0	1,654
MOODYS CORP	COM	615369105	21,823	120,514	SH		DFND	33	17,478	0	103,036
MOODYS CORP	COM	615369105	2,699	14,906	SH		DFND	287	14,906	0	0
MOODYS CORP	COM	615369105	96	535	SH		DFND	422	0	0	535
MOODYS CORP	COM	615369105	1,435	7,928	SH		DFND	482	7,928	0	0
MOODYS CORP	COM	615369105	7,713	42,596	SH		DFND	483	15,722	0	26,874
MOODYS CORP	COM	615369105	1,932	10,671	SH		DFND		10,482	0	189
MOOG INC	CL A	615394202	985	11,332	SH		DFND	2	11,332	0	0
MOOG INC	CL A	615394202	7	89	SH		DFND	10	89	0	0
MOOG INC	CL A	615394202	4,611	53,032	SH		DFND	33	43,625	0	9,407
MOOG INC	CL A	615394202	6	73	SH		DFND	287	73	0	0
MOOG INC	CL A	615394202	3,711	42,680	SH		DFND		30,487	0	12,193
MORGAN STANLEY	COM NEW	617446448	309	7,327	SH		DFND	1	7,327	0	0
MORGAN STANLEY	COM NEW	617446448	42	1,000	SH	Call	DFND	2	1,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,961	46,477	SH		DFND	2	46,463	0	14
MORGAN STANLEY	COM NEW	617446448	19,539	463,017	SH		DFND	6	214,741	0	248,276
MORGAN STANLEY	COM NEW	617446448	4,273	101,276	SH		DFND	10	100,016	0	1,260
MORGAN STANLEY	COM NEW	617446448	24	572	SH		DFND	21	572	0	0
MORGAN STANLEY	COM NEW	617446448	24	587	SH		DFND	23	587	0	0
MORGAN STANLEY	COM NEW	617446448	81	1,929	SH		OTR	23	0	0	1,929
MORGAN STANLEY	COM NEW	617446448	56,625	1,341,839	SH		DFND	33	742,069	0	599,770
MORGAN STANLEY	COM NEW	617446448	3	77	SH		DFND	287	77	0	0
MORGAN STANLEY	COM NEW	617446448	2,625	62,210	SH		DFND	482	62,210	0	0
MORGAN STANLEY	COM NEW	617446448	18,131	429,657	SH		DFND	483	59,641	0	370,016
MORGAN STANLEY	COM NEW	617446448	638	15,119	SH	Call	DFND		15,119	0	0
MORGAN STANLEY	COM NEW	617446448	48,028	1,138,127	SH		DFND		1,135,502	0	2,625
MORGAN STANLEY	COM NEW	617446448	161	3,829	SH	Put	DFND		3,829	0	0
MORGAN STANLEY	COM NEW	617446448	1,640	38,870	SH		OTR		0	13,105	25,765
MORNINGSTAR INC	COM	617700109	0	6	SH		DFND	2	6	0	0
MORNINGSTAR INC	COM	617700109	1,285	10,200	SH		DFND	6	10,200	0	0
MORNINGSTAR INC	COM	617700109	361	2,873	SH		DFND	10	2,873	0	0
MORNINGSTAR INC	COM	617700109	64	510	SH		DFND	33	0	0	510
MORNINGSTAR INC	COM	617700109	219	1,743	SH		DFND	287	1,743	0	0
MORNINGSTAR INC	COM	617700109	1,289	10,233	SH		DFND		9,533	0	700
MOSAIC ACQUISITION CORP	COM CL A	61946M100	7,391	733,305	SH		DFND	2	733,305	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	145	178,466	SH	Call	DFND	2	178,466	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	13,948	1,354,201	SH		DFND	2	1,354,201	0	0
MOSAIC CO NEW	COM	61945C103	24	882	SH		DFND	1	882	0	0
MOSAIC CO NEW	COM	61945C103	2,119	77,593	SH		DFND	2	77,593	0	0
MOSAIC CO NEW	COM	61945C103	5,501	201,450	SH		DFND	6	65,226	0	136,224
MOSAIC CO NEW	COM	61945C103	4,753	174,055	SH		DFND	10	139,797	0	34,258
MOSAIC CO NEW	COM	61945C103	5,428	198,770	SH		DFND	11	0	0	198,770
MOSAIC CO NEW	COM	61945C103	7	268	SH		DFND	23	268	0	0
MOSAIC CO NEW	COM	61945C103	34	1,252	SH		OTR	23	75	0	1,177
MOSAIC CO NEW	COM	61945C103	17,026	623,463	SH		DFND	33	424,720	0	198,743
MOSAIC CO NEW	COM	61945C103	827	30,300	SH		DFND	287	30,300	0	0
MOSAIC CO NEW	COM	61945C103	51	1,892	SH		DFND	422	0	0	1,892
MOSAIC CO NEW	COM	61945C103	486	17,829	SH		DFND	482	17,829	0	0
MOSAIC CO NEW	COM	61945C103	2,565	93,946	SH		DFND	483	27,034	0	66,912
MOSAIC CO NEW	COM	61945C103	31,393	1,149,526	SH		DFND		123,902	0	1,025,624
MOSYS INC	COM NEW	619718208	10	60,701	SH		DFND		60,701	0	0
MOTORCAR PTS AMER INC	COM	620071100	7	411	SH		DFND	2	411	0	0
MOTORCAR PTS AMER INC	COM	620071100	101	5,363	SH		DFND	33	0	0	5,363
MOTORCAR PTS AMER INC	COM	620071100	0	51	SH		DFND	287	51	0	0
MOTORCAR PTS AMER INC	COM	620071100	334	17,733	SH		DFND		17,733	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	25	SH		DFND	1	25	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	191	1,362	SH		DFND	2	1,359	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,449	67,291	SH		DFND	6	20,344	0	46,947
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,810	76,985	SH		DFND	10	76,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,313	187,393	SH		DFND	33	83,428	0	103,965
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,562	18,247	SH		DFND	287	18,247	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92	659	SH		DFND	422	0	0	659
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,203	8,570	SH		DFND	482	8,570	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,970	78,127	SH		DFND	483	28,241	0	49,886
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,073	548,875	SH		DFND		505,571	0	43,304
MOTUS GI HLDGS INC	COM	62014P108	43	11,100	SH		DFND		11,100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	0	306	SH		DFND		306	0	0
MOVADO GROUP INC	COM	624580106	3	94	SH		DFND	2	94	0	0
MOVADO GROUP INC	COM	624580106	4,180	114,914	SH		DFND	10	114,914	0	0
MOVADO GROUP INC	COM	624580106	164	4,519	SH		DFND	33	0	0	4,519
MOVADO GROUP INC	COM	624580106	10	290	SH		DFND	287	290	0	0
MOVADO GROUP INC	COM	624580106	5,487	150,833	SH		DFND		86,690	0	64,143
MOXIAN INC	COM NEW	624697207	9	10,900	SH		DFND		10,900	0	0
MPLX LP	COM UNIT REP LTD	55336V100	705	21,443	SH		DFND	10	21,443	0	0
MPLX LP	COM UNIT REP LTD	55336V100	34,849	1,059,575	SH		DFND	11	1,017,732	0	41,843
MPLX LP	COM UNIT REP LTD	55336V100	4,358	132,514	SH		DFND	482	132,514	0	0
MPLX LP	COM UNIT REP LTD	55336V100	21,124	642,264	SH		DFND		642,264	0	0
MR COOPER GROUP INC	COM	62482R107	0	50	SH		DFND	2	50	0	0
MR COOPER GROUP INC	COM	62482R107	204	21,373	SH		DFND	33	0	0	21,373
MR COOPER GROUP INC	COM	62482R107	2	296	SH		DFND	287	296	0	0
MR COOPER GROUP INC	COM	62482R107	4,470	466,138	SH		DFND		466,138	0	0
MRC GLOBAL INC	COM	55345K103	164	9,420	SH		DFND	2	9,420	0	0
MRC GLOBAL INC	COM	55345K103	22	1,282	SH		DFND	10	1,282	0	0
MRC GLOBAL INC	COM	55345K103	421	24,122	SH		DFND	33	0	0	24,122
MRC GLOBAL INC	COM	55345K103	9	521	SH		DFND	287	521	0	0
MRC GLOBAL INC	COM	55345K103	16,705	955,682	SH		DFND		291,624	0	664,058
MSA SAFETY INC	COM	553498106	18	180	SH		DFND	2	180	0	0
MSA SAFETY INC	COM	553498106	3,388	32,766	SH		DFND	10	32,766	0	0
MSA SAFETY INC	COM	553498106	1,023	9,903	SH		DFND	33	0	0	9,903
MSA SAFETY INC	COM	553498106	4	46	SH		DFND	287	46	0	0
MSA SAFETY INC	COM	553498106	13,579	131,328	SH		DFND		111,768	0	19,560
MSB FINL CORP NEW	COM	55352L101	1	97	SH		DFND	2	97	0	0
MSB FINL CORP NEW	COM	55352L101	128	7,150	SH		DFND		7,150	0	0
MSC INDL DIRECT INC	CL A	553530106	0	8	SH		DFND	2	8	0	0
MSC INDL DIRECT INC	CL A	553530106	558	6,756	SH		DFND	10	6,756	0	0
MSC INDL DIRECT INC	CL A	553530106	110	1,341	SH		DFND	33	0	0	1,341
MSC INDL DIRECT INC	CL A	553530106	329	3,980	SH		DFND	287	3,980	0	0
MSC INDL DIRECT INC	CL A	553530106	5,228	63,212	SH		DFND		49,742	0	13,470
MSCI INC	COM	55354G100	52	263	SH		DFND	1	263	0	0
MSCI INC	COM	55354G100	3,667	18,443	SH		DFND	2	17,928	0	515
MSCI INC	COM	55354G100	2,782	13,994	SH		DFND	6	13,412	0	582
MSCI INC	COM	55354G100	2,038	10,253	SH		DFND	10	10,253	0	0
MSCI INC	COM	55354G100	9,710	48,837	SH		DFND	33	0	0	48,837
MSCI INC	COM	55354G100	829	4,171	SH		DFND	287	4,171	0	0
MSCI INC	COM	55354G100	146	737	SH		DFND	422	0	0	737
MSCI INC	COM	55354G100	720	3,624	SH		DFND	482	3,624	0	0
MSCI INC	COM	55354G100	2,490	12,527	SH		DFND	483	3,914	0	8,613
MSCI INC	COM	55354G100	14,048	70,653	SH		DFND		68,656	0	1,997
MSG NETWORK INC	CL A	553573106	374	17,219	SH		DFND	1	12,584	0	4,635
MSG NETWORK INC	CL A	553573106	0	39	SH		DFND	2	39	0	0
MSG NETWORK INC	CL A	553573106	11	512	SH		DFND	10	512	0	0
MSG NETWORK INC	CL A	553573106	369	17,001	SH		DFND	33	0	0	17,001
MSG NETWORK INC	CL A	553573106	17	787	SH		DFND	287	787	0	0
MSG NETWORK INC	CL A	553573106	5,398	248,222	SH		DFND		186,709	0	61,513
MTBC INC	COM	55378G102	34	7,800	SH		DFND		7,800	0	0
MTS SYS CORP	COM	553777103	5	101	SH		DFND	2	101	0	0
MTS SYS CORP	COM	553777103	279	5,131	SH		DFND	33	0	0	5,131
MTS SYS CORP	COM	553777103	8	152	SH		DFND	287	152	0	0
MTS SYS CORP	COM	553777103	992	18,228	SH		DFND		16,823	0	1,405
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,950	292,699	SH		DFND	2	292,699	0	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	110	200,000	SH	Call	DFND	2	200,000	0	0
MUELLER INDS INC	COM	624756102	191	6,103	SH		DFND	2	6,103	0	0
MUELLER INDS INC	COM	624756102	54	1,725	SH		DFND	10	1,725	0	0
MUELLER INDS INC	COM	624756102	510	16,278	SH		DFND	33	0	0	16,278
MUELLER INDS INC	COM	624756102	12	396	SH		DFND	287	396	0	0
MUELLER INDS INC	COM	624756102	1,530	48,828	SH		DFND		48,828	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	616	SH		DFND	2	616	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,722	271,137	SH		DFND	6	167,553	0	103,584
MUELLER WTR PRODS INC	COM SER A	624758108	314	31,322	SH		DFND	10	31,322	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	445	44,406	SH		DFND	33	0	0	44,406
MUELLER WTR PRODS INC	COM SER A	624758108	7	701	SH		DFND	287	701	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,292	427,523	SH		DFND		399,149	0	28,374
MULTI COLOR CORP	COM	625383104	24	489	SH		DFND	2	489	0	0
MULTI COLOR CORP	COM	625383104	198	3,985	SH		DFND	33	0	0	3,985
MULTI COLOR CORP	COM	625383104	3,785	75,867	SH		DFND		75,867	0	0
MURPHY OIL CORP	COM	626717102	1,179	40,273	SH		DFND	1	15,861	0	24,412
MURPHY OIL CORP	COM	626717102	535	18,274	SH		OTR	1	10,860	0	7,414
MURPHY OIL CORP	COM	626717102	0	18	SH		DFND	2	18	0	0
MURPHY OIL CORP	COM	626717102	1,030	35,187	SH		DFND	10	35,187	0	0
MURPHY OIL CORP	COM	626717102	60	2,075	SH		DFND	20	2,075	0	0
MURPHY OIL CORP	COM	626717102	0	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	1,002	34,205	SH		DFND	23	34,205	0	0
MURPHY OIL CORP	COM	626717102	76	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	144	4,948	SH		DFND	33	0	0	4,948
MURPHY OIL CORP	COM	626717102	32	1,093	SH		DFND	287	1,093	0	0
MURPHY OIL CORP	COM	626717102	9	321	SH		DFND	422	0	0	321
MURPHY OIL CORP	COM	626717102	1,025	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	1,384	47,238	SH		DFND		44,236	0	3,002
MURPHY USA INC	COM	626755102	171	2,000	SH		DFND	1	0	0	2,000
MURPHY USA INC	COM	626755102	1	20	SH		DFND	2	20	0	0
MURPHY USA INC	COM	626755102	46	547	SH		DFND	10	547	0	0
MURPHY USA INC	COM	626755102	751	8,776	SH		DFND	33	0	0	8,776
MURPHY USA INC	COM	626755102	16	192	SH		DFND	287	192	0	0
MURPHY USA INC	COM	626755102	749	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	1,638	19,137	SH		DFND		10,567	0	8,570
MUSTANG BIO INC	COM	62818Q104	0	11	SH		DFND	2	11	0	0
MUSTANG BIO INC	COM	62818Q104	1	549	SH		DFND	10	549	0	0
MUSTANG BIO INC	COM	62818Q104	16	4,735	SH		DFND	33	0	0	4,735
MUSTANG BIO INC	COM	62818Q104	52	15,331	SH		DFND		15,331	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	26	SH		DFND	2	26	0	0
MUTUALFIRST FINL INC	COM	62845B104	49	1,666	SH		DFND	33	0	0	1,666
MUTUALFIRST FINL INC	COM	62845B104	4	142	SH		DFND	287	142	0	0
MUTUALFIRST FINL INC	COM	62845B104	532	17,764	SH		DFND		17,764	0	0
MVB FINANCIAL CORP	COM	553810102	0	35	SH		DFND	2	35	0	0
MVB FINANCIAL CORP	COM	553810102	36	2,367	SH		DFND	33	0	0	2,367
MVB FINANCIAL CORP	COM	553810102	3	257	SH		DFND	287	257	0	0
MVB FINANCIAL CORP	COM	553810102	124	8,153	SH		DFND		8,153	0	0
MVC CAPITAL INC	COM	553829102	7	780	SH		DFND		780	0	0
MY SIZE INC	COM	62844N109	0	642	SH		DFND		642	0	0
MYERS INDS INC	COM	628464109	6	384	SH		DFND	2	384	0	0
MYERS INDS INC	COM	628464109	20	1,208	SH		DFND	10	1,208	0	0
MYERS INDS INC	COM	628464109	171	10,001	SH		DFND	33	0	0	10,001
MYERS INDS INC	COM	628464109	5	343	SH		DFND	287	343	0	0
MYERS INDS INC	COM	628464109	584	34,168	SH		DFND		33,268	0	900
MYLAN N V	SHS EURO	N59465109	0	14	SH		DFND	1	14	0	0
MYLAN N V	SHS EURO	N59465109	3,992	140,873	SH		DFND	2	140,873	0	0
MYLAN N V	SHS EURO	N59465109	1,543	54,460	SH		DFND	6	45,834	0	8,626
MYLAN N V	SHS EURO	N59465109	6,311	222,694	SH		DFND	10	211,710	0	10,984
MYLAN N V	SHS EURO	N59465109	107	3,800	SH		DFND	19	3,800	0	0
MYLAN N V	SHS EURO	N59465109	26,194	924,299	SH		DFND	33	486,300	0	437,999
MYLAN N V	SHS EURO	N59465109	31	1,122	SH		DFND	287	1,122	0	0
MYLAN N V	SHS EURO	N59465109	7	251	SH		DFND	422	0	0	251
MYLAN N V	SHS EURO	N59465109	21,535	759,899	SH		DFND	482	759,899	0	0
MYLAN N V	SHS EURO	N59465109	5,856	206,644	SH		DFND	483	22,493	0	184,151
MYLAN N V	SHS EURO	N59465109	35,100	1,238,566	SH		DFND		252,916	0	985,650
MYOKARDIA INC	COM	62857M105	11	228	SH		DFND	2	228	0	0
MYOKARDIA INC	COM	62857M105	7,919	152,336	SH		DFND	6	152,336	0	0
MYOKARDIA INC	COM	62857M105	85	1,652	SH		DFND	10	1,652	0	0
MYOKARDIA INC	COM	62857M105	507	9,771	SH		DFND	33	0	0	9,771
MYOKARDIA INC	COM	62857M105	5,054	97,215	SH		DFND		97,215	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	13	8,700	SH		DFND		8,700	0	0
MYR GROUP INC DEL	COM	55405W104	7	211	SH		DFND	2	211	0	0
MYR GROUP INC DEL	COM	55405W104	15	437	SH		DFND	10	437	0	0
MYR GROUP INC DEL	COM	55405W104	1,920	55,454	SH		DFND	33	50,831	0	4,623
MYR GROUP INC DEL	COM	55405W104	10	296	SH		DFND	287	296	0	0
MYR GROUP INC DEL	COM	55405W104	1,689	48,781	SH		DFND		28,881	0	19,900
MYRIAD GENETICS INC	COM	62855J104	6	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	25	783	SH		DFND	2	783	0	0
MYRIAD GENETICS INC	COM	62855J104	308	9,291	SH		DFND	10	9,291	0	0
MYRIAD GENETICS INC	COM	62855J104	662	19,969	SH		DFND	33	0	0	19,969
MYRIAD GENETICS INC	COM	62855J104	5	178	SH		DFND	287	178	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	160	225,000	PRN		DFND	6	0	0	225,000
NABORS INDUSTRIES LTD	SHS	G6359F103	11	3,376	SH		DFND	2	3,376	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	18	5,516	SH		DFND	10	5,516	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	33	9,607	SH		DFND	33	0	0	9,607
NABORS INDUSTRIES LTD	SHS	G6359F103	55	16,217	SH		DFND		5,388	0	10,829
NABRIVA THERAPEUTICS PLC	SHS	G63637105	212	86,904	SH		DFND		86,904	0	0
NACCO INDS INC	CL A	629579103	24	629	SH		DFND	2	629	0	0
NACCO INDS INC	CL A	629579103	26	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	42	1,103	SH		DFND	33	0	0	1,103
NACCO INDS INC	CL A	629579103	1	52	SH		DFND	287	52	0	0
NACCO INDS INC	CL A	629579103	664	17,389	SH		DFND		17,389	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519T109	8	26,300	SH		DFND		26,300	0	0
NANOMETRICS INC	COM	630077105	4	136	SH		DFND	2	136	0	0
NANOMETRICS INC	COM	630077105	23	773	SH		DFND	10	773	0	0
NANOMETRICS INC	COM	630077105	202	6,545	SH		DFND	33	0	0	6,545
NANOMETRICS INC	COM	630077105	12	398	SH		DFND	287	398	0	0
NANOMETRICS INC	COM	630077105	3,002	97,241	SH		DFND		97,241	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	174	SH		DFND	2	174	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,110	130,000	SH		DFND	6	130,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	41	1,728	SH		DFND	10	1,728	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	178	7,478	SH		DFND	33	0	0	7,478
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	44	SH		DFND	287	44	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,157	257,319	SH		DFND		112,530	0	144,789
NANOVIBRONIX INC	COM	63008J108	100	24,889	SH		DFND	1	0	0	24,889
NANOVIRICIDES INC	COM NEW	630087203	4	16,514	SH		DFND		16,514	0	0
NANTHEALTH INC	COM	630104107	0	16	SH		DFND	2	16	0	0
NANTHEALTH INC	COM	630104107	5	5,774	SH		DFND	33	0	0	5,774
NANTHEALTH INC	COM	630104107	17	19,416	SH		DFND		19,416	0	0
NANTKWEST INC	COM	63016Q102	0	20	SH		DFND	2	20	0	0
NANTKWEST INC	COM	63016Q102	12	8,030	SH		DFND	33	0	0	8,030
NANTKWEST INC	COM	63016Q102	42	26,806	SH		DFND		26,806	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	209	SH		DFND	2	209	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	322	SH		DFND	10	322	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	67	3,245	SH		DFND	33	0	0	3,245
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	475	SH		DFND	287	475	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,284	61,918	SH		DFND		61,918	0	0
NASDAQ INC	COM	631103108	3,737	42,717	SH		DFND	1	39,101	0	3,616
NASDAQ INC	COM	631103108	476	5,448	SH		OTR	1	2,005	0	3,443
NASDAQ INC	COM	631103108	1,662	19,003	SH		DFND	2	19,003	0	0
NASDAQ INC	COM	631103108	97,187	1,110,842	SH		DFND	6	1,091,367	0	19,475
NASDAQ INC	COM	631103108	1,210	13,831	SH		DFND	10	13,831	0	0
NASDAQ INC	COM	631103108	117	1,341	SH		DFND	20	736	605	0
NASDAQ INC	COM	631103108	0	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	54	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	5,690	65,037	SH		DFND	33	0	0	65,037
NASDAQ INC	COM	631103108	1,013	11,580	SH		DFND	287	11,580	0	0
NASDAQ INC	COM	631103108	59	680	SH		DFND	422	0	0	680
NASDAQ INC	COM	631103108	435	4,976	SH		DFND	482	4,976	0	0
NASDAQ INC	COM	631103108	2,642	30,206	SH		DFND	483	9,976	0	20,230
NASDAQ INC	COM	631103108	4,702	53,754	SH		DFND		48,225	0	5,529
NASDAQ INC	COM	631103108	9	103	SH	Call	DFND		103	0	0
NATERA INC	COM	632307104	0	22	SH		DFND	2	22	0	0
NATERA INC	COM	632307104	22	1,112	SH		DFND	10	1,112	0	0
NATERA INC	COM	632307104	197	9,590	SH		DFND	33	0	0	9,590
NATERA INC	COM	632307104	3,827	185,600	SH		DFND		0	0	185,600
NATHANS FAMOUS INC NEW	COM	632347100	1	15	SH		DFND	2	15	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	78	SH		DFND	10	78	0	0
NATHANS FAMOUS INC NEW	COM	632347100	55	807	SH		DFND	33	0	0	807
NATHANS FAMOUS INC NEW	COM	632347100	3	47	SH		DFND	287	47	0	0
NATHANS FAMOUS INC NEW	COM	632347100	211	3,096	SH		DFND		3,096	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	35	SH		DFND	2	35	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	81	1,912	SH		DFND	33	0	0	1,912
NATIONAL BANKSHARES INC VA	COM	634865109	5	131	SH		DFND	287	131	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	618	14,435	SH		DFND		10,835	0	3,600
NATIONAL BEVERAGE CORP	COM	635017106	0	10	SH		DFND	2	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106	21	369	SH		DFND	10	369	0	0
NATIONAL BEVERAGE CORP	COM	635017106	195	3,378	SH		DFND	33	0	0	3,378
NATIONAL BEVERAGE CORP	COM	635017106	0	14	SH		DFND	287	14	0	0
NATIONAL BEVERAGE CORP	COM	635017106	13,732	237,878	SH		DFND		26,378	0	211,500
NATIONAL BK HLDGS CORP	CL A	633707104	28	854	SH		DFND	2	854	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	92	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	274	8,259	SH		DFND	33	0	0	8,259
NATIONAL BK HLDGS CORP	CL A	633707104	9	287	SH		DFND	287	287	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	897	26,989	SH		DFND		22,089	0	4,900
NATIONAL CINEMEDIA INC	COM	635309107	44	6,351	SH		DFND	2	6,351	0	0
NATIONAL CINEMEDIA INC	COM	635309107	156	22,161	SH		DFND	33	0	0	22,161
NATIONAL CINEMEDIA INC	COM	635309107	9	1,307	SH		DFND	287	1,307	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2,107	298,996	SH		DFND		297,196	0	1,800
NATIONAL COMM CORP	COM	63546L102	0	12	SH		DFND	2	12	0	0
NATIONAL COMM CORP	COM	63546L102	8	228	SH		DFND	10	228	0	0
NATIONAL COMM CORP	COM	63546L102	198	5,067	SH		DFND	33	0	0	5,067
NATIONAL COMM CORP	COM	63546L102	6	170	SH		DFND	287	170	0	0
NATIONAL COMM CORP	COM	63546L102	643	16,400	SH		DFND		16,400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	25	SH		DFND	1	25	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	687	11,280	SH		DFND	10	11,280	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	147	2,416	SH		DFND	33	0	0	2,416
NATIONAL FUEL GAS CO N J	COM	636180101	402	6,595	SH		DFND	287	6,595	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,668	43,773	SH		DFND		27,145	0	16,628
NATIONAL GEN HLDGS CORP	COM	636220303	9	400	SH		DFND	2	400	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	69	2,929	SH		DFND	10	2,929	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	35	1,505	SH		DFND	21	1,505	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	440	18,551	SH		DFND	33	0	0	18,551
NATIONAL GEN HLDGS CORP	COM	636220303	8	367	SH		DFND	287	367	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,473	146,373	SH		DFND		131,373	0	15,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	146	SH		DFND	1	0	0	146
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51	927	SH		DFND	2	0	0	927
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	37,063	663,750	SH		DFND	33	663,750	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38,940	697,350	SH		DFND		663,750	0	33,600
NATIONAL HEALTH INVS INC	COM	63633D104	102	1,308	SH		DFND	2	748	0	560
NATIONAL HEALTH INVS INC	COM	63633D104	152	1,943	SH		DFND	10	1,943	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	840	10,700	SH		DFND	11	10,700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	932	11,877	SH		DFND	33	0	0	11,877
NATIONAL HEALTH INVS INC	COM	63633D104	7	100	SH		DFND	287	100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	997	12,703	SH		DFND	483	0	0	12,703
NATIONAL HEALTH INVS INC	COM	63633D104	13,054	166,190	SH		DFND		161,790	0	4,400
NATIONAL HEALTHCARE CORP	COM	635906100	73	966	SH		DFND	2	966	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	264	3,484	SH		DFND	33	0	0	3,484
NATIONAL HEALTHCARE CORP	COM	635906100	24	324	SH		DFND	287	324	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,140	28,207	SH		DFND		28,207	0	0
NATIONAL INSTRS CORP	COM	636518102	3	70	SH		DFND	1	70	0	0
NATIONAL INSTRS CORP	COM	636518102	2	46	SH		DFND	2	46	0	0
NATIONAL INSTRS CORP	COM	636518102	477	10,769	SH		DFND	10	10,769	0	0
NATIONAL INSTRS CORP	COM	636518102	137	3,102	SH		DFND	33	0	0	3,102
NATIONAL INSTRS CORP	COM	636518102	268	6,053	SH		DFND	287	6,053	0	0
NATIONAL INSTRS CORP	COM	636518102	12,149	273,874	SH		DFND		268,753	0	5,121
NATIONAL OILWELL VARCO INC	COM	637071101	13	492	SH		DFND	1	42	0	450
NATIONAL OILWELL VARCO INC	COM	637071101	25	965	SH		DFND	2	965	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	923	34,649	SH		DFND	6	32,028	0	2,621
NATIONAL OILWELL VARCO INC	COM	637071101	10,110	379,508	SH		DFND	10	379,508	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	150	SH		OTR	21	0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	55	2,100	SH		DFND	23	2,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	384	SH		OTR	23	100	0	284
NATIONAL OILWELL VARCO INC	COM	637071101	11,590	435,092	SH		DFND	33	179,320	0	255,772
NATIONAL OILWELL VARCO INC	COM	637071101	719	27,004	SH		DFND	287	27,004	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11	445	SH		DFND	422	0	0	445
NATIONAL OILWELL VARCO INC	COM	637071101	499	18,755	SH		DFND	482	18,755	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,667	100,147	SH		DFND	483	17,798	0	82,349
NATIONAL OILWELL VARCO INC	COM	637071101	51,854	1,946,492	SH		DFND		1,814,305	0	132,187
NATIONAL PRESTO INDS INC	COM	637215104	436	4,022	SH		DFND	2	4,022	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	15	SH		DFND	10	15	0	0
NATIONAL PRESTO INDS INC	COM	637215104	152	1,405	SH		DFND	33	0	0	1,405
NATIONAL PRESTO INDS INC	COM	637215104	13	128	SH		DFND	287	128	0	0
NATIONAL PRESTO INDS INC	COM	637215104	995	9,171	SH		DFND		9,171	0	0
NATIONAL RESH CORP	COM NEW	637372202	2	62	SH		DFND	2	62	0	0
NATIONAL RESH CORP	COM NEW	637372202	14	372	SH		DFND	10	372	0	0
NATIONAL RESH CORP	COM NEW	637372202	122	3,168	SH		DFND	33	0	0	3,168
NATIONAL RESH CORP	COM NEW	637372202	5	145	SH		DFND	287	145	0	0
NATIONAL RESH CORP	COM NEW	637372202	667	17,302	SH		DFND		10,429	0	6,873
NATIONAL RETAIL PPTYS INC	COM	637417106	8	145	SH		DFND	1	145	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	71	1,297	SH		DFND	2	1,297	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	262	4,746	SH		DFND	6	3,644	0	1,102
NATIONAL RETAIL PPTYS INC	COM	637417106	1,871	33,796	SH		DFND	10	33,796	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,177	21,255	SH		DFND	11	21,255	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8,988	162,271	SH		DFND	33	86,856	0	75,415
NATIONAL RETAIL PPTYS INC	COM	637417106	228	4,127	SH		DFND	287	4,127	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,650	65,902	SH		DFND	483	6,868	0	59,034
NATIONAL RETAIL PPTYS INC	COM	637417106	24,420	440,883	SH		DFND		440,683	0	200
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	54	1,911	SH		DFND	2	1,911	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,773	307,736	SH		DFND	10	307,736	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	765	26,847	SH		DFND	11	26,847	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	463	16,255	SH		DFND	33	0	0	16,255
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	368	SH		DFND	287	368	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	417	14,646	SH		DFND	422	0	0	14,646
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	513	18,010	SH		DFND	483	0	0	18,010
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,119	39,268	SH		DFND		38,968	0	300
NATIONAL VISION HLDGS INC	COM	63845R107	1	42	SH		DFND	2	42	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	61	1,944	SH		DFND	10	1,944	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	566	18,035	SH		DFND	33	0	0	18,035
NATIONAL VISION HLDGS INC	COM	63845R107	3	96	SH		DFND	287	96	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	10	SH		DFND	2	10	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	78	300	SH		DFND	10	300	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	172	656	SH		DFND	33	0	0	656
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	7	30	SH		DFND	287	30	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,437	5,477	SH		DFND		2,477	0	3,000
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	113	9,863	SH		DFND		9,863	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	8	SH		DFND	2	8	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	61	3,527	SH		DFND	33	0	0	3,527
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	146	SH		DFND	287	146	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	203	11,773	SH		DFND		11,773	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	6	SH		DFND	2	6	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	30	2,558	SH		DFND	33	0	0	2,558
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	230	SH		DFND	287	230	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	848	71,040	SH		DFND		9,440	0	61,600
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	0	5	SH		DFND	2	5	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	213	SH		DFND	10	213	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	26	2,081	SH		DFND	33	0	0	2,081
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	0	67	SH		DFND	287	67	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	493	38,098	SH		DFND		37,898	0	200
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	741	17,663	SH		DFND		17,663	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	7	SH		DFND	2	7	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	22	2,406	SH		DFND	33	0	0	2,406
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	128	SH		DFND	287	128	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	75	8,098	SH		DFND		8,098	0	0
NATUS MEDICAL INC DEL	COM	639050103	105	4,149	SH		DFND	2	4,149	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,438	96,097	SH		DFND	10	96,097	0	0
NATUS MEDICAL INC DEL	COM	639050103	3,239	127,646	SH		DFND	33	118,254	0	9,392
NATUS MEDICAL INC DEL	COM	639050103	2	111	SH		DFND	287	111	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,814	110,898	SH		DFND		20,422	0	90,476
NAUTILUS INC	COM	63910B102	0	176	SH		DFND	2	176	0	0
NAUTILUS INC	COM	63910B102	4	768	SH		DFND	10	768	0	0
NAUTILUS INC	COM	63910B102	46	8,428	SH		DFND	33	0	0	8,428
NAUTILUS INC	COM	63910B102	2	449	SH		DFND	287	449	0	0
NAUTILUS INC	COM	63910B102	500	89,997	SH		DFND		27,607	0	62,390
NAVIENT CORPORATION	COM	63938C108	0	12	SH		DFND	1	12	0	0
NAVIENT CORPORATION	COM	63938C108	850	73,529	SH		DFND	2	73,529	0	0
NAVIENT CORPORATION	COM	63938C108	4,362	377,029	SH		DFND	10	377,029	0	0
NAVIENT CORPORATION	COM	63938C108	85	7,358	SH		DFND	33	0	0	7,358
NAVIENT CORPORATION	COM	63938C108	15	1,325	SH		DFND	287	1,325	0	0
NAVIENT CORPORATION	COM	63938C108	1,235	106,796	SH		DFND		98,978	0	7,818
NAVIGANT CONSULTING INC	COM	63935N107	692	35,553	SH		DFND	1	25,828	0	9,725
NAVIGANT CONSULTING INC	COM	63935N107	171	8,824	SH		DFND	2	8,824	0	0
NAVIGANT CONSULTING INC	COM	63935N107	236	12,143	SH		DFND	33	0	0	12,143
NAVIGANT CONSULTING INC	COM	63935N107	18	972	SH		DFND	287	972	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,768	90,856	SH		DFND		90,756	0	100
NAVIGATORS GROUP INC	COM	638904102	279	4,000	SH		DFND	1	4,000	0	0
NAVIGATORS GROUP INC	COM	638904102	9	129	SH		DFND	2	129	0	0
NAVIGATORS GROUP INC	COM	638904102	213	3,062	SH		DFND	10	3,062	0	0
NAVIGATORS GROUP INC	COM	638904102	415	5,949	SH		DFND	33	0	0	5,949
NAVIGATORS GROUP INC	COM	638904102	15	215	SH		DFND	287	215	0	0
NAVIGATORS GROUP INC	COM	638904102	8,906	127,475	SH		DFND		127,475	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	336	369,268	SH		DFND	2	369,268	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	292	321,626	SH		DFND		321,626	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	36	SH		DFND	2	36	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	46	1,451	SH	Call	DFND	2	1,451	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	102	3,182	SH		DFND	10	3,182	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	75	SH		OTR	23	75	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	456	14,134	SH		DFND	33	0	0	14,134
NAVISTAR INTL CORP NEW	COM	63934E108	23,336	722,483	SH		DFND		488,383	0	234,100
NBT BANCORP INC	COM	628778102	15	421	SH		DFND	2	411	0	10
NBT BANCORP INC	COM	628778102	90	2,500	SH		DFND	10	2,500	0	0
NBT BANCORP INC	COM	628778102	440	12,235	SH		DFND	33	0	0	12,235
NBT BANCORP INC	COM	628778102	9	271	SH		DFND	287	271	0	0
NBT BANCORP INC	COM	628778102	2,560	71,092	SH		DFND		40,271	0	30,821
NCI BUILDING SYS INC	COM NEW	628852204	0	99	SH		DFND	2	99	0	0
NCI BUILDING SYS INC	COM NEW	628852204	7	1,195	SH		DFND	10	1,195	0	0
NCI BUILDING SYS INC	COM NEW	628852204	74	12,023	SH		DFND	33	0	0	12,023
NCI BUILDING SYS INC	COM NEW	628852204	1	202	SH		DFND	287	202	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2,253	365,895	SH		DFND		69,912	0	295,983
NCR CORP NEW	COM	62886E108	22	836	SH		DFND	1	0	0	836
NCR CORP NEW	COM	62886E108	1	38	SH		DFND	2	38	0	0
NCR CORP NEW	COM	62886E108	202	7,435	SH		DFND	10	7,435	0	0
NCR CORP NEW	COM	62886E108	56	2,085	SH		DFND	21	2,085	0	0
NCR CORP NEW	COM	62886E108	90	3,312	SH		DFND	33	0	0	3,312
NCR CORP NEW	COM	62886E108	28	1,047	SH		DFND	287	1,047	0	0
NCR CORP NEW	COM	62886E108	106	3,920	SH		DFND	482	3,920	0	0
NCR CORP NEW	COM	62886E108	12,406	454,614	SH		DFND		302,155	0	152,459
NCS MULTISTAGE HLDGS INC	COM	628877102	0	7	SH		DFND	2	7	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	14	2,718	SH		DFND	33	0	0	2,718
NCS MULTISTAGE HLDGS INC	COM	628877102	159	30,729	SH		DFND		30,729	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	16	20,581	SH	Call	DFND	2	20,581	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	5,822	568,612	SH		DFND	2	568,612	0	0
NEENAH INC	COM	640079109	18	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	6	98	SH		DFND	2	95	0	3
NEENAH INC	COM	640079109	25	393	SH		DFND	10	393	0	0
NEENAH INC	COM	640079109	307	4,783	SH		DFND	33	0	0	4,783
NEENAH INC	COM	640079109	6	108	SH		DFND	287	108	0	0
NEENAH INC	COM	640079109	1,019	15,843	SH		DFND		15,743	0	100
NEKTAR THERAPEUTICS	COM	640268108	0	25	SH		DFND	1	25	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	6	SH		DFND	2	6	0	0
NEKTAR THERAPEUTICS	COM	640268108	303	9,029	SH		DFND	6	7,983	0	1,046
NEKTAR THERAPEUTICS	COM	640268108	1,110	33,040	SH		DFND	10	33,040	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,976	118,360	SH		DFND	33	0	0	118,360
NEKTAR THERAPEUTICS	COM	640268108	280	8,352	SH		DFND	482	8,352	0	0
NEKTAR THERAPEUTICS	COM	640268108	567	16,899	SH		DFND	483	8,310	0	8,589
NEKTAR THERAPEUTICS	COM	640268108	11,744	349,548	SH		DFND		294,496	0	55,052
NELNET INC	CL A	64031N108	127	2,316	SH		DFND	2	2,316	0	0
NELNET INC	CL A	64031N108	294	5,345	SH		DFND	33	0	0	5,345
NELNET INC	CL A	64031N108	7	139	SH		DFND	287	139	0	0
NELNET INC	CL A	64031N108	590	10,723	SH		DFND		10,723	0	0
NEMAURA MED INC	COM	640442109	35	34,637	SH		DFND		34,637	0	0
NEOGEN CORP	COM	640491106	17	298	SH		DFND	2	298	0	0
NEOGEN CORP	COM	640491106	31	543	SH		DFND	6	543	0	0
NEOGEN CORP	COM	640491106	180	3,140	SH		DFND	10	3,140	0	0
NEOGEN CORP	COM	640491106	838	14,602	SH		DFND	33	0	0	14,602
NEOGEN CORP	COM	640491106	7	125	SH		DFND	287	125	0	0
NEOGEN CORP	COM	640491106	1,379	24,030	SH		DFND		23,530	0	500
NEOGENOMICS INC	COM NEW	64049M209	171	8,405	SH		DFND	2	8,405	0	0
NEOGENOMICS INC	COM NEW	64049M209	50	2,460	SH		DFND	10	2,460	0	0
NEOGENOMICS INC	COM NEW	64049M209	482	23,568	SH		DFND	33	0	0	23,568
NEOGENOMICS INC	COM NEW	64049M209	7	345	SH		DFND	287	345	0	0
NEOGENOMICS INC	COM NEW	64049M209	776	37,934	SH		DFND		0	0	37,934
NEON THERAPEUTICS INC	COM	64050Y100	0	4	SH		DFND	2	4	0	0
NEON THERAPEUTICS INC	COM	64050Y100	27	4,199	SH		DFND	33	0	0	4,199
NEON THERAPEUTICS INC	COM	64050Y100	89	13,918	SH		DFND		13,918	0	0
NEOPHOTONICS CORP	COM	64051T100	0	23	SH		DFND	2	23	0	0
NEOPHOTONICS CORP	COM	64051T100	62	9,934	SH		DFND	33	0	0	9,934
NEOPHOTONICS CORP	COM	64051T100	943	150,066	SH		DFND		149,419	0	647
NEOS THERAPEUTICS INC	COM	64052L106	0	31	SH		DFND	2	31	0	0
NEOS THERAPEUTICS INC	COM	64052L106	3	1,483	SH		DFND	10	1,483	0	0
NEOS THERAPEUTICS INC	COM	64052L106	34	13,293	SH		DFND	33	0	0	13,293
NEOS THERAPEUTICS INC	COM	64052L106	117	45,041	SH		DFND		45,041	0	0
NEOVASC INC	COM NEW	64065J205	0	260	SH		DFND		260	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	400	SH		DFND		400	0	0
NETAPP INC	COM	64110D104	68	982	SH		DFND	1	982	0	0
NETAPP INC	COM	64110D104	3,710	53,507	SH		DFND	2	53,502	0	5
NETAPP INC	COM	64110D104	1,872	27,007	SH		DFND	6	25,431	0	1,576
NETAPP INC	COM	64110D104	14,090	203,203	SH		DFND	10	154,193	0	49,010
NETAPP INC	COM	64110D104	10,634	153,370	SH		DFND	33	0	0	153,370
NETAPP INC	COM	64110D104	1,199	17,305	SH		DFND	287	17,305	0	0
NETAPP INC	COM	64110D104	141	2,047	SH		DFND	422	0	0	2,047
NETAPP INC	COM	64110D104	1,598	23,050	SH		DFND	462	0	0	23,050
NETAPP INC	COM	64110D104	924	13,337	SH		DFND	482	13,337	0	0
NETAPP INC	COM	64110D104	1,987	28,668	SH		DFND	483	11,621	0	17,047
NETAPP INC	COM	64110D104	28,474	410,644	SH		DFND		349,800	0	60,844
NETEASE INC	SPONSORED ADR	64110W102	48	200	SH		DFND	2	200	0	0
NETEASE INC	SPONSORED ADR	64110W102	5,796	24,006	SH		DFND	6	6,755	0	17,251
NETEASE INC	SPONSORED ADR	64110W102	4,744	19,652	SH		DFND	10	19,652	0	0
NETEASE INC	SPONSORED ADR	64110W102	19,301	79,940	SH		DFND	33	0	0	79,940
NETEASE INC	SPONSORED ADR	64110W102	3,444	14,265	SH		DFND	287	14,265	0	0
NETEASE INC	SPONSORED ADR	64110W102	13,509	55,951	SH		DFND	422	0	0	55,951
NETEASE INC	SPONSORED ADR	64110W102	2,228	9,230	SH		DFND	482	9,230	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,869	11,883	SH		DFND	483	0	0	11,883
NETEASE INC	SPONSORED ADR	64110W102	49,169	203,644	SH		DFND		181,266	0	22,378
NETEASE INC	SPONSORED ADR	64110W102	35	146	SH	Put	DFND		146	0	0
NETFLIX INC	COM	64110L106	9,026	25,316	SH		DFND	1	19,391	0	5,925
NETFLIX INC	COM	64110L106	1,616	4,533	SH		OTR	1	1,712	0	2,821
NETFLIX INC	COM	64110L106	564	1,582	SH		DFND	2	1,578	0	4
NETFLIX INC	COM	64110L106	32	90	SH	Put	DFND	2	90	0	0
NETFLIX INC	COM	64110L106	694	1,948	SH	Call	DFND	2	1,948	0	0
NETFLIX INC	COM	64110L106	29,910	83,885	SH		DFND	6	81,275	0	2,610
NETFLIX INC	COM	64110L106	70,746	198,413	SH		DFND	10	191,909	0	6,504
NETFLIX INC	COM	64110L106	426	1,196	SH		DFND	20	1,196	0	0
NETFLIX INC	COM	64110L106	158	445	SH		DFND	21	445	0	0
NETFLIX INC	COM	64110L106	85	240	SH		OTR	21	0	0	240
NETFLIX INC	COM	64110L106	1,355	3,803	SH		DFND	23	3,803	0	0
NETFLIX INC	COM	64110L106	756	2,123	SH		OTR	23	1,118	0	1,005
NETFLIX INC	COM	64110L106	135,800	380,864	SH		DFND	33	183,686	0	197,178
NETFLIX INC	COM	64110L106	10,456	29,326	SH		DFND	287	29,326	0	0
NETFLIX INC	COM	64110L106	249	700	SH		DFND	442	0	0	700
NETFLIX INC	COM	64110L106	7,560	21,205	SH		DFND	482	21,205	0	0
NETFLIX INC	COM	64110L106	48,213	135,219	SH		DFND	483	19,499	0	115,720
NETFLIX INC	COM	64110L106	437	1,228	SH	Put	DFND		1,228	0	0
NETFLIX INC	COM	64110L106	152	429	SH	Call	DFND		429	0	0
NETFLIX INC	COM	64110L106	244,477	685,657	SH		DFND		616,357	0	69,300
NETFLIX INC	COM	64110L106	902	2,530	SH		OTR		0	608	1,922
NETGEAR INC	COM	64111Q104	5	178	SH		DFND	2	178	0	0
NETGEAR INC	COM	64111Q104	9	300	SH		DFND	10	300	0	0
NETGEAR INC	COM	64111Q104	297	8,974	SH		DFND	33	0	0	8,974
NETGEAR INC	COM	64111Q104	7	221	SH		DFND	287	221	0	0
NETGEAR INC	COM	64111Q104	3,748	113,178	SH		DFND		93,994	0	19,184
NETSCOUT SYS INC	COM	64115T104	70	2,528	SH		DFND	2	2,528	0	0
NETSCOUT SYS INC	COM	64115T104	154	5,500	SH		DFND	10	5,500	0	0
NETSCOUT SYS INC	COM	64115T104	606	21,611	SH		DFND	33	0	0	21,611
NETSCOUT SYS INC	COM	64115T104	5	187	SH		DFND	287	187	0	0
NETSCOUT SYS INC	COM	64115T104	3,005	107,089	SH		DFND		75,624	0	31,465
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	120	18,513	SH		DFND		18,513	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	69	790	SH		DFND	2	497	0	293
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,656	767,956	SH		DFND	6	758,047	0	9,909
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,468	84,777	SH		DFND	10	84,777	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	225	2,554	SH		DFND	33	0	0	2,554
NEUROCRINE BIOSCIENCES INC	COM	64125C109	370	4,203	SH		DFND	422	0	0	4,203
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,479	164,355	SH		DFND		135,471	0	28,884
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	137	102,000	PRN		DFND	2	102,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	13,896	10,283,000	PRN		DFND	6	0	0	10,283,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	206	153,000	PRN		DFND	483	0	0	153,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,693	1,993,000	PRN		DFND		1,993,000	0	0
NEURONETICS INC	COM	64131A105	1	99	SH		DFND	2	99	0	0
NEURONETICS INC	COM	64131A105	7	521	SH		DFND	10	521	0	0
NEURONETICS INC	COM	64131A105	55	3,663	SH		DFND	33	0	0	3,663
NEURONETICS INC	COM	64131A105	174	11,418	SH		DFND		10,918	0	500
NEUROTROPE INC	COM NEW	64129T207	281	51,726	SH		DFND		51,726	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	117	47,078	SH		DFND		47,078	0	0
NEVRO CORP	COM	64157F103	1	19	SH		DFND	2	19	0	0
NEVRO CORP	COM	64157F103	205	3,292	SH		DFND	10	3,292	0	0
NEVRO CORP	COM	64157F103	522	8,352	SH		DFND	33	0	0	8,352
NEVRO CORP	COM	64157F103	1	19	SH		DFND	287	19	0	0
NEVRO CORP	COM	64157F103	26,596	425,480	SH		DFND		172,380	0	253,100
NEW AGE BEVERAGES CORP	COM	64157V108	827	157,258	SH		DFND	2	157,258	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	300	SH		DFND		0	0	300
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	39	600	SH		DFND		600	0	0
NEW GOLD INC CDA	COM	644535106	0	8	SH		DFND	2	8	0	0
NEW GOLD INC CDA	COM	644535106	814	945,830	SH		DFND	10	0	0	945,830
NEW GOLD INC CDA	COM	644535106	6,048	7,025,541	SH		DFND		5,122,941	0	1,902,600
NEW HOME CO INC	COM	645370107	0	10	SH		DFND	2	10	0	0
NEW HOME CO INC	COM	645370107	17	3,645	SH		DFND	33	0	0	3,645
NEW HOME CO INC	COM	645370107	56	11,972	SH		DFND		11,972	0	0
NEW JERSEY RES	COM	646025106	801	16,100	SH		DFND	1	11,700	0	4,400
NEW JERSEY RES	COM	646025106	9	200	SH		DFND	2	200	0	0
NEW JERSEY RES	COM	646025106	1,220	24,508	SH		DFND	10	24,508	0	0
NEW JERSEY RES	COM	646025106	1,261	25,337	SH		DFND	33	0	0	25,337
NEW JERSEY RES	COM	646025106	14	287	SH		DFND	287	287	0	0
NEW JERSEY RES	COM	646025106	2,517	50,572	SH		DFND		50,526	0	46
NEW MEDIA INVT GROUP INC	COM	64704V106	4	387	SH		DFND	2	387	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	179	17,115	SH		DFND	33	0	0	17,115
NEW MEDIA INVT GROUP INC	COM	64704V106	8	821	SH		DFND	287	821	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2,004	190,883	SH		DFND		128,498	0	62,385
NEW MTN FIN CORP	COM	647551100	17	1,260	SH		DFND	23	0	0	1,260
NEW MTN FIN CORP	COM	647551100	2,020	148,900	SH		DFND		0	0	148,900
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	31,699	351,860	SH		DFND	6	140,910	0	210,950
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,375	70,771	SH		DFND	10	70,771	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	763	8,471	SH		DFND	19	8,471	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	71,334	791,811	SH		DFND	33	176,425	0	615,386
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,339	25,973	SH		DFND	287	25,973	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	23,963	265,992	SH		DFND	422	0	0	265,992
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,384	37,573	SH		DFND	482	37,573	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,896	32,147	SH		DFND	483	0	0	32,147
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	22,669	251,636	SH		DFND		250,336	0	1,300
NEW RELIC INC	COM	64829B100	41	423	SH		DFND	2	30	0	393
NEW RELIC INC	COM	64829B100	5,192	52,605	SH		DFND	10	52,605	0	0
NEW RELIC INC	COM	64829B100	1,292	13,100	SH		DFND	33	0	0	13,100
NEW RELIC INC	COM	64829B100	3	31	SH		DFND	287	31	0	0
NEW RELIC INC	COM	64829B100	48,542	491,816	SH		DFND		268,301	0	223,515
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	840	SH		DFND	2	840	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	707	41,858	SH		DFND	10	41,858	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	192	11,384	SH		DFND	33	0	0	11,384
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	234	13,879	SH		DFND	287	13,879	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,373	258,650	SH		DFND		257,106	0	1,544
NEW SR INVT GROUP INC	COM	648691103	0	142	SH		DFND	2	142	0	0
NEW SR INVT GROUP INC	COM	648691103	114	21,054	SH		DFND	33	0	0	21,054
NEW SR INVT GROUP INC	COM	648691103	4	736	SH		DFND	287	736	0	0
NEW SR INVT GROUP INC	COM	648691103	392	71,995	SH		DFND		71,995	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,252	108,249	SH		DFND	2	108,249	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,500	SH	Call	DFND	2	1,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	168	14,531	SH		DFND	10	14,531	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	155	13,406	SH		DFND	33	0	0	13,406
NEW YORK CMNTY BANCORP INC	COM	649445103	36	3,116	SH		DFND	287	3,116	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	523	SH		DFND	422	0	0	523
NEW YORK CMNTY BANCORP INC	COM	649445103	8,610	744,189	SH		DFND		725,989	0	18,200
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,099	SH		DFND	2	1,045	0	54
NEW YORK MTG TR INC	COM PAR $.02	649604501	297	48,881	SH		DFND	33	0	0	48,881
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	2,384	SH		DFND	287	2,384	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7,522	1,235,214	SH		DFND		1,235,214	0	0
NEW YORK TIMES CO	CL A	650111107	2	87	SH		DFND	2	87	0	0
NEW YORK TIMES CO	CL A	650111107	1,751	53,314	SH		DFND	10	53,314	0	0
NEW YORK TIMES CO	CL A	650111107	1,253	38,158	SH		DFND	33	0	0	38,158
NEW YORK TIMES CO	CL A	650111107	6	210	SH		DFND	287	210	0	0
NEW YORK TIMES CO	CL A	650111107	16,021	487,723	SH		DFND		398,037	0	89,686
NEWATER TECHNOLOGY INC	SHS	G64335105	1	200	SH		DFND		200	0	0
NEWELL BRANDS INC	COM	651229106	1,440	93,925	SH		DFND	1	68,035	0	25,890
NEWELL BRANDS INC	COM	651229106	417	27,244	SH		OTR	1	16,780	0	10,464
NEWELL BRANDS INC	COM	651229106	2,678	174,583	SH		DFND	2	174,583	0	0
NEWELL BRANDS INC	COM	651229106	649	42,360	SH		DFND	6	39,366	0	2,994
NEWELL BRANDS INC	COM	651229106	3,395	221,334	SH		DFND	10	221,334	0	0
NEWELL BRANDS INC	COM	651229106	17	1,128	SH		DFND	20	1,128	0	0
NEWELL BRANDS INC	COM	651229106	0	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	28	1,860	SH		DFND	23	1,860	0	0
NEWELL BRANDS INC	COM	651229106	1	111	SH		OTR	23	111	0	0
NEWELL BRANDS INC	COM	651229106	4,776	311,377	SH		DFND	33	0	0	311,377
NEWELL BRANDS INC	COM	651229106	505	32,971	SH		DFND	287	32,971	0	0
NEWELL BRANDS INC	COM	651229106	293	19,160	SH		DFND	482	19,160	0	0
NEWELL BRANDS INC	COM	651229106	1,858	121,132	SH		DFND	483	45,141	0	75,991
NEWELL BRANDS INC	COM	651229106	5	333	SH	Put	DFND		333	0	0
NEWELL BRANDS INC	COM	651229106	18,667	1,216,902	SH		DFND		1,216,902	0	0
NEWLINK GENETICS CORP	COM	651511107	0	19	SH		DFND	2	19	0	0
NEWLINK GENETICS CORP	COM	651511107	15	7,883	SH		DFND	33	0	0	7,883
NEWLINK GENETICS CORP	COM	651511107	53	27,674	SH		DFND		27,674	0	0
NEWMARK GROUP INC	CL A	65158N102	60	7,286	SH		OTR	1	0	0	7,286
NEWMARK GROUP INC	CL A	65158N102	104	12,509	SH		DFND	2	12,509	0	0
NEWMARK GROUP INC	CL A	65158N102	52	6,237	SH		DFND	10	6,237	0	0
NEWMARK GROUP INC	CL A	65158N102	355	42,644	SH		DFND	33	0	0	42,644
NEWMARK GROUP INC	CL A	65158N102	6	834	SH		DFND	287	834	0	0
NEWMARK GROUP INC	CL A	65158N102	4,093	490,770	SH		DFND		479,870	0	10,900
NEWMARKET CORP	COM	651587107	2	5	SH		DFND	1	5	0	0
NEWMARKET CORP	COM	651587107	1,148	2,649	SH		DFND	2	2,649	0	0
NEWMARKET CORP	COM	651587107	330	762	SH		DFND	10	762	0	0
NEWMARKET CORP	COM	651587107	94	218	SH		DFND	33	0	0	218
NEWMARKET CORP	COM	651587107	156	361	SH		DFND	287	361	0	0
NEWMARKET CORP	COM	651587107	6,116	14,108	SH		DFND		13,666	0	442
NEWMONT MNG CORP	COM	651639106	33	948	SH		DFND	1	141	0	807
NEWMONT MNG CORP	COM	651639106	3	100	SH		OTR	1	0	0	100
NEWMONT MNG CORP	COM	651639106	44	1,235	SH		DFND	2	1,226	0	9
NEWMONT MNG CORP	COM	651639106	5	143	SH	Call	DFND	2	143	0	0
NEWMONT MNG CORP	COM	651639106	154,948	4,331,793	SH		DFND	6	3,124,243	0	1,207,550
NEWMONT MNG CORP	COM	651639106	20,652	577,370	SH		DFND	10	43,079	0	534,291
NEWMONT MNG CORP	COM	651639106	748	20,918	SH		DFND	11	0	0	20,918
NEWMONT MNG CORP	COM	651639106	10,706	299,327	SH		DFND	33	0	0	299,327
NEWMONT MNG CORP	COM	651639106	1,620	45,295	SH		DFND	287	45,295	0	0
NEWMONT MNG CORP	COM	651639106	8	231	SH		DFND	422	0	0	231
NEWMONT MNG CORP	COM	651639106	930	26,000	SH		DFND	462	0	0	26,000
NEWMONT MNG CORP	COM	651639106	898	25,110	SH		DFND	482	25,110	0	0
NEWMONT MNG CORP	COM	651639106	12,857	359,440	SH		DFND	483	52,485	0	306,955
NEWMONT MNG CORP	COM	651639106	116,793	3,265,113	SH		DFND		3,047,284	0	217,829
NEWPARK RES INC	COM PAR $.01NEW	651718504	133	14,541	SH		DFND	2	14,541	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	234	25,585	SH		DFND	33	0	0	25,585
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	956	SH		DFND	287	956	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,114	230,868	SH		DFND		56,586	0	174,282
NEWS CORP NEW	CL A	65249B109	0	62	SH		DFND	1	12	0	50
NEWS CORP NEW	CL A	65249B109	0	32	SH		DFND	2	15	0	17
NEWS CORP NEW	CL A	65249B109	267	21,466	SH		DFND	6	21,466	0	0
NEWS CORP NEW	CL A	65249B109	756	60,823	SH		DFND	10	51,923	0	8,900
NEWS CORP NEW	CL A	65249B109	1	146	SH		OTR	23	0	0	146
NEWS CORP NEW	CL A	65249B109	3,107	249,777	SH		DFND	33	0	0	249,777
NEWS CORP NEW	CL A	65249B109	38	3,059	SH		DFND	287	3,059	0	0
NEWS CORP NEW	CL A	65249B109	8	710	SH		DFND	422	0	0	710
NEWS CORP NEW	CL A	65249B109	206	16,561	SH		DFND	482	16,561	0	0
NEWS CORP NEW	CL A	65249B109	529	42,529	SH		DFND	483	19,712	0	22,817
NEWS CORP NEW	CL A	65249B109	3,735	300,296	SH		DFND		299,252	0	1,044
NEWS CORP NEW	CL B	65249B208	0	5	SH		DFND	2	5	0	0
NEWS CORP NEW	CL B	65249B208	154	12,406	SH		DFND	10	12,406	0	0
NEWS CORP NEW	CL B	65249B208	361	28,930	SH		DFND	33	0	0	28,930
NEWS CORP NEW	CL B	65249B208	20	1,612	SH		DFND	287	1,612	0	0
NEWS CORP NEW	CL B	65249B208	65	5,205	SH		DFND	482	5,205	0	0
NEWS CORP NEW	CL B	65249B208	2,547	203,981	SH		DFND		133,112	0	70,869
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	100	SH		DFND		0	0	100
NEXA RES S A	COM	L67359106	361	29,000	SH		DFND	6	0	0	29,000
NEXA RES S A	COM	L67359106	2,751	221,000	SH		DFND	10	221,000	0	0
NEXA RES S A	COM	L67359106	558	44,883	SH		DFND		2,297	0	42,586
NEXGEN ENERGY LTD	COM	65340P106	26	16,600	SH		DFND	2	16,600	0	0
NEXGEN ENERGY LTD	COM	65340P106	1	620	SH		DFND		620	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	370	SH		DFND	2	370	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,657	43,244	SH		DFND	11	43,244	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	205	5,369	SH		DFND	33	0	0	5,369
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	433	SH		DFND	287	433	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,559	40,671	SH		DFND		37,971	0	2,700
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	30	SH		DFND	2	30	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	352	3,251	SH		DFND	10	3,251	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,409	13,005	SH		DFND	33	0	0	13,005
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	24	SH		DFND	287	24	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	30,112	277,867	SH		DFND		277,867	0	0
NEXTDECADE CORP	COM	65342K105	0	5	SH		DFND	2	5	0	0
NEXTDECADE CORP	COM	65342K105	11	2,134	SH		DFND	33	0	0	2,134
NEXTDECADE CORP	COM	65342K105	41	7,430	SH		DFND		7,430	0	0
NEXTERA ENERGY INC	COM	65339F101	21,632	111,898	SH		DFND	1	82,049	0	29,849
NEXTERA ENERGY INC	COM	65339F101	3,556	18,396	SH		OTR	1	8,128	0	10,268
NEXTERA ENERGY INC	COM	65339F101	1	6	SH	Call	DFND	2	6	0	0
NEXTERA ENERGY INC	COM	65339F101	6,062	31,358	SH		DFND	2	31,354	0	4
NEXTERA ENERGY INC	COM	65339F101	800,448	4,140,537	SH		DFND	6	3,434,506	0	706,031
NEXTERA ENERGY INC	COM	65339F101	92,914	480,625	SH		DFND	10	456,276	0	24,349
NEXTERA ENERGY INC	COM	65339F101	4,199	21,724	SH		DFND	11	0	0	21,724
NEXTERA ENERGY INC	COM	65339F101	122	633	SH		DFND	19	633	0	0
NEXTERA ENERGY INC	COM	65339F101	4,084	21,130	SH		DFND	20	7,143	421	13,566
NEXTERA ENERGY INC	COM	65339F101	339	1,756	SH		OTR	20	557	0	1,199
NEXTERA ENERGY INC	COM	65339F101	180	934	SH		DFND	21	934	0	0
NEXTERA ENERGY INC	COM	65339F101	245	1,269	SH		OTR	21	0	0	1,269
NEXTERA ENERGY INC	COM	65339F101	6,765	34,998	SH		DFND	23	33,421	0	1,577
NEXTERA ENERGY INC	COM	65339F101	5,488	28,393	SH		OTR	23	4,001	0	24,392
NEXTERA ENERGY INC	COM	65339F101	50,553	261,501	SH		DFND	33	0	0	261,501
NEXTERA ENERGY INC	COM	65339F101	285	1,475	SH		DFND	287	1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	52	274	SH		DFND	422	0	0	274
NEXTERA ENERGY INC	COM	65339F101	4,377	22,644	SH		DFND	482	22,644	0	0
NEXTERA ENERGY INC	COM	65339F101	46,016	238,031	SH		DFND	483	21,849	0	216,182
NEXTERA ENERGY INC	COM	65339F101	39,489	204,271	SH		DFND		200,579	0	3,692
NEXTERA ENERGY INC	COM	65339F101	10,023	51,851	SH		OTR		0	20,918	30,933
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	10	SH		DFND	2	10	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,749	37,502	SH		DFND		0	0	37,502
NEXTGEN HEALTHCARE INC	COM	65343C102	13	788	SH		DFND	2	788	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	15	935	SH		DFND	10	935	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	260	15,498	SH		DFND	33	0	0	15,498
NEXTGEN HEALTHCARE INC	COM	65343C102	8	514	SH		DFND	287	514	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	922	54,806	SH		DFND		51,327	0	3,479
NF ENERGY SAVING CORP	COM	629099300	29	4,800	SH		DFND		4,800	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,126	151,587	SH		DFND		131,230	0	20,357
NI HLDGS INC	COM	65342T106	0	35	SH		DFND	2	35	0	0
NI HLDGS INC	COM	65342T106	44	2,783	SH		DFND	33	0	0	2,783
NI HLDGS INC	COM	65342T106	3	225	SH		DFND	287	225	0	0
NI HLDGS INC	COM	65342T106	326	20,416	SH		DFND		20,416	0	0
NIC INC	COM	62914B100	6	376	SH		DFND	2	376	0	0
NIC INC	COM	62914B100	82	4,842	SH		DFND	10	4,842	0	0
NIC INC	COM	62914B100	315	18,471	SH		DFND	33	0	0	18,471
NIC INC	COM	62914B100	6	399	SH		DFND	287	399	0	0
NIC INC	COM	62914B100	4,250	248,741	SH		DFND		210,182	0	38,559
NICE LTD	SPONSORED ADR	653656108	5	44	SH		DFND	1	44	0	0
NICE LTD	SPONSORED ADR	653656108	3,444	28,115	SH		DFND	6	27,008	0	1,107
NICE LTD	SPONSORED ADR	653656108	13,408	109,452	SH		DFND		90,421	0	19,031
NICHOLAS FINANCIAL INC	COM NEW	65373J209	35	3,952	SH		DFND		3,952	0	0
NICOLET BANKSHARES INC	COM	65406E102	25	434	SH		DFND	2	434	0	0
NICOLET BANKSHARES INC	COM	65406E102	140	2,352	SH		DFND	33	0	0	2,352
NICOLET BANKSHARES INC	COM	65406E102	9	153	SH		DFND	287	153	0	0
NICOLET BANKSHARES INC	COM	65406E102	740	12,429	SH		DFND		7,418	0	5,011
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	125	SH		DFND	1	125	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	228	SH	Call	DFND	2	228	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	676	28,598	SH		DFND	2	28,592	0	6
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,117	89,461	SH		DFND	6	87,182	0	2,279
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,053	297,997	SH		DFND	10	297,997	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,590	193,923	SH		DFND	33	0	0	193,923
NIELSEN HLDGS PLC	SHS EUR	G6518L108	611	25,835	SH		DFND	287	25,835	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23	995	SH		DFND	422	0	0	995
NIELSEN HLDGS PLC	SHS EUR	G6518L108	507	21,434	SH		DFND	482	21,434	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,140	90,449	SH		DFND	483	16,283	0	74,166
NIELSEN HLDGS PLC	SHS EUR	G6518L108	180	7,617	SH	Call	DFND		7,617	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29,942	1,264,998	SH		DFND		1,233,063	0	31,935
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	2	100	SH		DFND		100	0	0
NII HLDGS INC	COM PAR	62913F508	0	58	SH		DFND	2	58	0	0
NII HLDGS INC	COM PAR	62913F508	49	25,039	SH		DFND	33	0	0	25,039
NII HLDGS INC	COM PAR	62913F508	172	87,873	SH		DFND		83,873	0	4,000
NIKE INC	CL B	654106103	13,264	157,518	SH		DFND	1	107,467	0	50,051
NIKE INC	CL B	654106103	11,834	140,532	SH		OTR	1	45,973	0	94,559
NIKE INC	CL B	654106103	209	2,486	SH		DFND	2	2,474	0	12
NIKE INC	CL B	654106103	38,235	454,050	SH		DFND	6	381,887	0	72,163
NIKE INC	CL B	654106103	66,193	786,053	SH		DFND	10	783,999	0	2,054
NIKE INC	CL B	654106103	748	8,884	SH		DFND	19	8,884	0	0
NIKE INC	CL B	654106103	2,837	33,690	SH		DFND	20	16,570	705	16,415
NIKE INC	CL B	654106103	1,349	16,026	SH		OTR	20	8,826	0	7,200
NIKE INC	CL B	654106103	1,182	14,046	SH		DFND	21	14,046	0	0
NIKE INC	CL B	654106103	686	8,147	SH		OTR	21	50	0	8,097
NIKE INC	CL B	654106103	11,229	133,346	SH		DFND	23	125,710	0	7,636
NIKE INC	CL B	654106103	11,403	135,422	SH		OTR	23	30,244	0	105,178
NIKE INC	CL B	654106103	181,464	2,154,910	SH		DFND	33	1,519,718	0	635,192
NIKE INC	CL B	654106103	8,801	104,524	SH		DFND	287	104,524	0	0
NIKE INC	CL B	654106103	68	817	SH		DFND	422	0	0	817
NIKE INC	CL B	654106103	8,988	106,745	SH		DFND	442	0	0	106,745
NIKE INC	CL B	654106103	5,085	60,392	SH		DFND	482	60,392	0	0
NIKE INC	CL B	654106103	49,273	585,126	SH		DFND	483	115,462	0	469,664
NIKE INC	CL B	654106103	216,018	2,565,241	SH		DFND		589,136	0	1,976,105
NIKE INC	CL B	654106103	18	218	SH	Call	DFND		218	0	0
NIKE INC	CL B	654106103	11	140	SH	Put	DFND		140	0	0
NIKE INC	CL B	654106103	10,591	125,775	SH		OTR		0	31,387	94,388
NINE ENERGY SVC INC	COM	65441V101	0	10	SH		DFND	2	10	0	0
NINE ENERGY SVC INC	COM	65441V101	96	4,266	SH		DFND	33	0	0	4,266
NINE ENERGY SVC INC	COM	65441V101	2	128	SH		DFND	287	128	0	0
NINE ENERGY SVC INC	COM	65441V101	1,612	71,188	SH		DFND		71,088	0	100
NIO INC	SPON ADS	62914V106	559	109,634	SH		DFND	2	109,634	0	0
NIO INC	SPON ADS	62914V106	1,752	343,572	SH		DFND		343,372	0	200
NISOURCE INC	COM	65473P105	35	1,243	SH		DFND	1	1,243	0	0
NISOURCE INC	COM	65473P105	334	11,664	SH		DFND	2	11,664	0	0
NISOURCE INC	COM	65473P105	1,316	45,945	SH		DFND	6	22,992	0	22,953
NISOURCE INC	COM	65473P105	2,225	77,642	SH		DFND	10	77,642	0	0
NISOURCE INC	COM	65473P105	308,549	10,765,853	SH		DFND	11	6,681,556	0	4,084,297
NISOURCE INC	COM	65473P105	42	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	57	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	6,892	240,493	SH		DFND	33	0	0	240,493
NISOURCE INC	COM	65473P105	915	31,951	SH		DFND	287	31,951	0	0
NISOURCE INC	COM	65473P105	38	1,354	SH		DFND	422	0	0	1,354
NISOURCE INC	COM	65473P105	458	16,009	SH		DFND	482	16,009	0	0
NISOURCE INC	COM	65473P105	1,387	48,411	SH		DFND	483	17,967	0	30,444
NISOURCE INC	COM	65473P105	1,346	46,994	SH		DFND		39,327	0	7,667
NL INDS INC	COM NEW	629156407	0	5	SH		DFND	2	5	0	0
NL INDS INC	COM NEW	629156407	9	2,346	SH		DFND	33	0	0	2,346
NL INDS INC	COM NEW	629156407	160	41,392	SH		DFND		41,392	0	0
NLIGHT INC	COM	65487K100	0	15	SH		DFND	2	15	0	0
NLIGHT INC	COM	65487K100	13	628	SH		DFND	10	628	0	0
NLIGHT INC	COM	65487K100	143	6,452	SH		DFND	33	0	0	6,452
NLIGHT INC	COM	65487K100	2	93	SH		DFND	287	93	0	0
NLIGHT INC	COM	65487K100	477	21,429	SH		DFND		21,429	0	0
NMI HLDGS INC	CL A	629209305	9	374	SH		DFND	2	374	0	0
NMI HLDGS INC	CL A	629209305	41	1,618	SH		DFND	10	1,618	0	0
NMI HLDGS INC	CL A	629209305	467	18,063	SH		DFND	33	0	0	18,063
NMI HLDGS INC	CL A	629209305	13	540	SH		DFND	287	540	0	0
NMI HLDGS INC	CL A	629209305	1,947	75,278	SH		DFND		59,278	0	16,000
NN INC	COM	629337106	0	27	SH		DFND	2	27	0	0
NN INC	COM	629337106	89	11,961	SH		DFND	33	0	0	11,961
NN INC	COM	629337106	542	72,450	SH		DFND		39,745	0	32,705
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,412	29,139	SH		DFND	6	3,235	0	25,904
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,314	27,118	SH		DFND	33	0	0	27,118
NOAH HLDGS LTD	SPON ADS CL A	65487X102	262	5,423	SH		DFND	287	5,423	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	258	5,337	SH		DFND	483	0	0	5,337
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,673	34,533	SH		DFND		34,533	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	1,468	SH		DFND	2	1,409	0	59
NOBLE CORP PLC	SHS USD	G65431101	201	70,088	SH		DFND	33	0	0	70,088
NOBLE CORP PLC	SHS USD	G65431101	2	933	SH		DFND	287	933	0	0
NOBLE CORP PLC	SHS USD	G65431101	634	221,093	SH		DFND		220,893	0	200
NOBLE ENERGY INC	COM	655044105	0	12	SH		DFND	1	12	0	0
NOBLE ENERGY INC	COM	655044105	33	1,373	SH		DFND	2	1,366	0	7
NOBLE ENERGY INC	COM	655044105	24,116	975,207	SH		DFND	6	39,443	0	935,764
NOBLE ENERGY INC	COM	655044105	1,336	54,063	SH		DFND	10	54,063	0	0
NOBLE ENERGY INC	COM	655044105	11,376	460,011	SH		DFND	33	155,447	0	304,564
NOBLE ENERGY INC	COM	655044105	824	33,333	SH		DFND	287	33,333	0	0
NOBLE ENERGY INC	COM	655044105	580	23,457	SH		DFND	482	23,457	0	0
NOBLE ENERGY INC	COM	655044105	1,815	73,412	SH		DFND	483	20,775	0	52,637
NOBLE ENERGY INC	COM	655044105	17	706	SH		DFND		706	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	938	26,053	SH		DFND		25,953	0	100
NOKIA CORP	SPONSORED ADR	654902204	1,001	175,043	SH		DFND	10	175,043	0	0
NOKIA CORP	SPONSORED ADR	654902204	769	134,578	SH		DFND		134,578	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,167	643,900	SH		DFND		481,718	0	162,182
NOODLES & CO	COM CL A	65540B105	0	9	SH		DFND	2	9	0	0
NOODLES & CO	COM CL A	65540B105	2	439	SH		DFND	10	439	0	0
NOODLES & CO	COM CL A	65540B105	27	4,022	SH		DFND	33	0	0	4,022
NOODLES & CO	COM CL A	65540B105	1	186	SH		DFND	287	186	0	0
NOODLES & CO	COM CL A	65540B105	279	41,127	SH		DFND		41,127	0	0
NORBORD INC	COM NEW	65548P403	9	343	SH		DFND	2	343	0	0
NORBORD INC	COM NEW	65548P403	1,728	62,748	SH		DFND		45,721	0	17,027
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	91	SH		DFND	2	91	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	79	39,533	SH		DFND	33	0	0	39,533
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,086	537,655	SH		DFND		537,355	0	300
NORDSON CORP	COM	655663102	412	3,115	SH		DFND	2	2,784	0	331
NORDSON CORP	COM	655663102	243	1,835	SH		DFND	10	1,835	0	0
NORDSON CORP	COM	655663102	217	1,643	SH		DFND	33	0	0	1,643
NORDSON CORP	COM	655663102	50	383	SH		DFND	287	383	0	0
NORDSON CORP	COM	655663102	3	26	SH		DFND		26	0	0
NORDSTROM INC	COM	655664100	93	2,100	SH		DFND	1	2,100	0	0
NORDSTROM INC	COM	655664100	106	2,400	SH		DFND	2	2,400	0	0
NORDSTROM INC	COM	655664100	327	7,375	SH		DFND	6	6,939	0	436
NORDSTROM INC	COM	655664100	1,498	33,776	SH		DFND	10	33,776	0	0
NORDSTROM INC	COM	655664100	221	5,000	SH		DFND	20	0	5,000	0
NORDSTROM INC	COM	655664100	1	25	SH		DFND	23	25	0	0
NORDSTROM INC	COM	655664100	110	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	3,858	86,949	SH		DFND	33	0	0	86,949
NORDSTROM INC	COM	655664100	780	17,589	SH		DFND	287	17,589	0	0
NORDSTROM INC	COM	655664100	48	1,090	SH		DFND	422	0	0	1,090
NORDSTROM INC	COM	655664100	216	4,880	SH		DFND	482	4,880	0	0
NORDSTROM INC	COM	655664100	1,220	27,493	SH		DFND	483	10,618	0	16,875
NORDSTROM INC	COM	655664100	49,370	1,112,439	SH		DFND		1,105,627	0	6,812
NORFOLK SOUTHERN CORP	COM	655844108	29,150	155,975	SH		DFND	1	118,824	0	37,151
NORFOLK SOUTHERN CORP	COM	655844108	14,348	76,777	SH		OTR	1	39,582	0	37,195
NORFOLK SOUTHERN CORP	COM	655844108	3,043	16,287	SH		DFND	2	16,284	0	3
NORFOLK SOUTHERN CORP	COM	655844108	21,563	115,379	SH		DFND	6	112,951	0	2,428
NORFOLK SOUTHERN CORP	COM	655844108	118,951	636,477	SH		DFND	10	611,489	0	24,988
NORFOLK SOUTHERN CORP	COM	655844108	2,373	12,700	SH		DFND	19	12,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,706	19,831	SH		DFND	20	11,312	402	8,117
NORFOLK SOUTHERN CORP	COM	655844108	176	946	SH		OTR	20	546	0	400
NORFOLK SOUTHERN CORP	COM	655844108	1,675	8,964	SH		DFND	21	8,964	0	0
NORFOLK SOUTHERN CORP	COM	655844108	738	3,952	SH		OTR	21	25	0	3,927
NORFOLK SOUTHERN CORP	COM	655844108	16,523	88,412	SH		DFND	23	87,277	0	1,135
NORFOLK SOUTHERN CORP	COM	655844108	13,654	73,064	SH		OTR	23	11,764	0	61,300
NORFOLK SOUTHERN CORP	COM	655844108	38,190	204,350	SH		DFND	33	80,075	0	124,275
NORFOLK SOUTHERN CORP	COM	655844108	3,668	19,627	SH		DFND	287	19,627	0	0
NORFOLK SOUTHERN CORP	COM	655844108	123	663	SH		DFND	422	0	0	663
NORFOLK SOUTHERN CORP	COM	655844108	2,803	15,000	SH		DFND	462	0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	2,429	12,999	SH		DFND	482	12,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,871	42,118	SH		DFND	483	14,342	0	27,776
NORFOLK SOUTHERN CORP	COM	655844108	22,781	121,897	SH		DFND		53,153	0	68,744
NORFOLK SOUTHERN CORP	COM	655844108	384	2,055	SH		OTR		0	385	1,670
NORTECH SYS INC	COM	656553104	32	6,800	SH		DFND		6,800	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,558	305,709	SH		DFND		146,300	0	159,409
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	103	15,100	SH		DFND		15,100	0	0
NORTHEAST BANCORP	COM NEW	663904209	0	35	SH		DFND	2	35	0	0
NORTHEAST BANCORP	COM NEW	663904209	42	2,077	SH		DFND	33	0	0	2,077
NORTHEAST BANCORP	COM NEW	663904209	3	164	SH		DFND	287	164	0	0
NORTHEAST BANCORP	COM NEW	663904209	312	15,096	SH		DFND		15,096	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1	SH		DFND	2	1	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	409	680,800	SH		DFND		680,800	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	129	SH		DFND	2	129	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	4	1,519	SH		DFND	10	1,519	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	162	59,464	SH		DFND	33	0	0	59,464
NORTHERN OIL & GAS INC NEV	COM	665531109	1	600	SH		DFND	287	600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	285	104,172	SH		DFND		40,254	0	63,918
NORTHERN TECH INTL CORP	COM	665809109	236	8,856	SH		DFND		8,856	0	0
NORTHERN TR CORP	COM	665859104	30	339	SH		DFND	1	339	0	0
NORTHERN TR CORP	COM	665859104	40	450	SH		OTR	1	0	0	450
NORTHERN TR CORP	COM	665859104	457	5,063	SH		DFND	2	5,059	0	4
NORTHERN TR CORP	COM	665859104	1,709	18,910	SH		DFND	6	17,555	0	1,355
NORTHERN TR CORP	COM	665859104	7,541	83,414	SH		DFND	10	57,914	0	25,500
NORTHERN TR CORP	COM	665859104	1,265	14,000	SH		DFND	20	0	0	14,000
NORTHERN TR CORP	COM	665859104	314	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	10,600	117,253	SH		DFND	33	2,385	0	114,868
NORTHERN TR CORP	COM	665859104	1,325	14,663	SH		DFND	287	14,663	0	0
NORTHERN TR CORP	COM	665859104	7	83	SH		DFND	422	0	0	83
NORTHERN TR CORP	COM	665859104	938	10,376	SH		DFND	482	10,376	0	0
NORTHERN TR CORP	COM	665859104	6,258	69,221	SH		DFND	483	9,443	0	59,778
NORTHERN TR CORP	COM	665859104	8,280	91,585	SH		DFND		91,585	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	268	SH		DFND	2	268	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	26	1,900	SH		DFND	10	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	182	13,107	SH		DFND	33	0	0	13,107
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	443	SH		DFND	287	443	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	995	71,603	SH		DFND		71,603	0	0
NORTHRIM BANCORP INC	COM	666762109	1	31	SH		DFND	2	31	0	0
NORTHRIM BANCORP INC	COM	666762109	66	1,921	SH		DFND	33	0	0	1,921
NORTHRIM BANCORP INC	COM	666762109	6	196	SH		DFND	287	196	0	0
NORTHRIM BANCORP INC	COM	666762109	1,351	39,254	SH		DFND		34,859	0	4,395
NORTHROP GRUMMAN CORP	COM	666807102	59	220	SH		DFND	1	220	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,418	27,516	SH		DFND	2	27,513	0	3
NORTHROP GRUMMAN CORP	COM	666807102	53,030	196,700	SH		DFND	6	195,297	0	1,403
NORTHROP GRUMMAN CORP	COM	666807102	16,181	60,020	SH		DFND	10	60,020	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,114	74,609	SH		DFND	33	0	0	74,609
NORTHROP GRUMMAN CORP	COM	666807102	286	1,063	SH		DFND	287	1,063	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,024	3,800	SH		DFND	462	0	0	3,800
NORTHROP GRUMMAN CORP	COM	666807102	2,166	8,037	SH		DFND	482	8,037	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,270	30,676	SH		DFND	483	7,093	0	23,583
NORTHROP GRUMMAN CORP	COM	666807102	6	23	SH	Call	DFND		23	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,401	138,731	SH		DFND		129,931	0	8,800
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	13	806	SH		DFND	2	806	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	105	6,058	SH		DFND	10	6,058	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	597	34,424	SH		DFND	11	34,424	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	222	12,836	SH		DFND	33	0	0	12,836
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	323	SH		DFND	287	323	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	961	55,411	SH		DFND		53,711	0	1,700
NORTHWEST BANCSHARES INC MD	COM	667340103	2	126	SH		DFND	1	126	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	576	SH		DFND	2	576	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	471	27,770	SH		DFND	33	0	0	27,770
NORTHWEST BANCSHARES INC MD	COM	667340103	12	739	SH		DFND	287	739	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,570	151,460	SH		DFND		151,460	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	24	372	SH		DFND	2	372	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,213	18,484	SH		DFND	10	18,484	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	539	8,222	SH		DFND	33	0	0	8,222
NORTHWEST NAT HLDG CO	COM	66765N105	12	183	SH		DFND	287	183	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,486	22,655	SH		DFND		22,355	0	300
NORTHWEST PIPE CO	COM	667746101	18	773	SH		DFND	2	773	0	0
NORTHWEST PIPE CO	COM	667746101	64	2,703	SH		DFND	33	0	0	2,703
NORTHWEST PIPE CO	COM	667746101	290	12,108	SH		DFND		12,108	0	0
NORTHWESTERN CORP	COM NEW	668074305	35	508	SH		DFND	2	501	0	7
NORTHWESTERN CORP	COM NEW	668074305	6,304	89,540	SH		DFND	10	89,540	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,040	14,779	SH		DFND	33	0	0	14,779
NORTHWESTERN CORP	COM NEW	668074305	9	142	SH		DFND	287	142	0	0
NORTHWESTERN CORP	COM NEW	668074305	8,636	122,662	SH		DFND		121,715	0	947
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,253	22,799	SH		DFND	1	19,240	0	3,559
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	182	3,319	SH		OTR	1	2,156	0	1,163
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	395	SH		DFND	2	391	0	4
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,081	238,011	SH		DFND	6	16,304	0	221,707
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,790	68,964	SH		DFND	10	21,734	0	47,230
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	176	SH		DFND	20	176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	131	2,385	SH		DFND	23	2,385	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	160	SH		OTR	23	0	0	160
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,689	121,720	SH		DFND	33	0	0	121,720
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	953	17,341	SH		DFND	287	17,341	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	61	1,112	SH		DFND	422	0	0	1,112
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	514	9,370	SH		DFND	482	9,370	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,442	26,240	SH		DFND	483	12,997	0	13,243
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	28,050	510,380	SH		DFND		395,839	0	114,541
NORWOOD FINANCIAL CORP	COM	669549107	1	36	SH		DFND	2	36	0	0
NORWOOD FINANCIAL CORP	COM	669549107	50	1,623	SH		DFND	33	0	0	1,623
NORWOOD FINANCIAL CORP	COM	669549107	5	175	SH		DFND	287	175	0	0
NORWOOD FINANCIAL CORP	COM	669549107	330	10,715	SH		DFND		10,715	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,594	63,342	SH		DFND		44,400	0	18,942
NOVAGOLD RES INC	COM NEW	66987E206	0	189	SH		DFND	2	189	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	1,078	SH		DFND		1,078	0	0
NOVANTA INC	COM	67000B104	16	193	SH		DFND	2	193	0	0
NOVANTA INC	COM	67000B104	84	994	SH		DFND	10	994	0	0
NOVANTA INC	COM	67000B104	810	9,562	SH		DFND	33	0	0	9,562
NOVANTA INC	COM	67000B104	7	88	SH		DFND	287	88	0	0
NOVANTA INC	COM	67000B104	1,346	15,889	SH		DFND		15,889	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	940	9,783	SH		DFND	1	8,783	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	9	95	SH		DFND	2	0	0	95
NOVARTIS A G	SPONSORED ADR	66987V109	3,666	38,135	SH		DFND	10	38,135	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	120	1,250	SH		OTR	23	0	0	1,250
NOVARTIS A G	SPONSORED ADR	66987V109	5	62	SH		DFND		62	0	0
NOVAVAX INC	COM	670002104	1	2,184	SH		DFND	2	2,184	0	0
NOVAVAX INC	COM	670002104	2	3,927	SH		DFND	10	3,927	0	0
NOVAVAX INC	COM	670002104	60	109,406	SH		DFND	33	0	0	109,406
NOVAVAX INC	COM	670002104	1,656	3,006,086	SH		DFND		2,504,892	0	501,194
NOVO-NORDISK A S	ADR	670100205	146	2,800	SH		DFND	1	1,700	0	1,100
NOVO-NORDISK A S	ADR	670100205	7,846	150,000	SH		DFND	6	0	0	150,000
NOVO-NORDISK A S	ADR	670100205	4,014	76,749	SH		DFND	10	76,749	0	0
NOVO-NORDISK A S	ADR	670100205	261	4,998	SH		OTR	23	0	0	4,998
NOVO-NORDISK A S	ADR	670100205	3,647	69,726	SH		DFND		0	0	69,726
NOVO-NORDISK A S	ADR	670100205	34	650	SH		OTR		0	650	0
NOVOCURE LTD	ORD SHS	G6674U108	25	534	SH		DFND	2	534	0	0
NOVOCURE LTD	ORD SHS	G6674U108	242	5,043	SH		DFND	10	5,043	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,029	21,370	SH		DFND	33	0	0	21,370
NOVOCURE LTD	ORD SHS	G6674U108	9,019	187,240	SH		DFND		182,994	0	4,246
NOVUS THERAPEUTICS INC	COM	67011N105	73	18,338	SH		DFND		18,338	0	0
NOW INC	COM	67011P100	1	72	SH		DFND	2	72	0	0
NOW INC	COM	67011P100	128	9,180	SH		DFND	10	9,180	0	0
NOW INC	COM	67011P100	0	63	SH		OTR	23	25	0	38
NOW INC	COM	67011P100	432	30,966	SH		DFND	33	0	0	30,966
NOW INC	COM	67011P100	7	532	SH		DFND	287	532	0	0
NOW INC	COM	67011P100	19,616	1,405,214	SH		DFND		1,066,045	0	339,169
NRC GROUP HLDGS CORP	COM	629375106	159	18,256	SH		DFND	2	18,256	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	900	1,000,000	SH	Call	DFND	2	1,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	2	60	SH		DFND	1	60	0	0
NRG ENERGY INC	COM NEW	629377508	1	27	SH	Call	DFND	2	27	0	0
NRG ENERGY INC	COM NEW	629377508	214	5,053	SH	Put	DFND	2	5,053	0	0
NRG ENERGY INC	COM NEW	629377508	2,874	67,678	SH		DFND	2	67,672	0	6
NRG ENERGY INC	COM NEW	629377508	1,008	23,750	SH		DFND	6	23,750	0	0
NRG ENERGY INC	COM NEW	629377508	1,401	33,001	SH		DFND	10	33,001	0	0
NRG ENERGY INC	COM NEW	629377508	20,091	472,954	SH		DFND	33	298,290	0	174,664
NRG ENERGY INC	COM NEW	629377508	200	4,709	SH		DFND	287	4,709	0	0
NRG ENERGY INC	COM NEW	629377508	16	385	SH		DFND	422	0	0	385
NRG ENERGY INC	COM NEW	629377508	512	12,076	SH		DFND	482	12,076	0	0
NRG ENERGY INC	COM NEW	629377508	1,020	24,015	SH		DFND	483	13,953	0	10,062
NRG ENERGY INC	COM NEW	629377508	16,901	397,871	SH		DFND		344,361	0	53,510
NRG ENERGY INC	COM NEW	629377508	212	5,000	SH	Put	DFND		5,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	148	SH		DFND	2	148	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	71	1,501	SH		DFND	10	1,501	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	74	1,547	SH		DFND	33	0	0	1,547
NU SKIN ENTERPRISES INC	CL A	67018T105	73	1,533	SH		DFND	287	1,533	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,525	407,972	SH		DFND		180,210	0	227,762
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,982	176,185	SH		DFND	1	150,105	0	26,080
NUANCE COMMUNICATIONS INC	COM	67020Y100	561	33,167	SH		OTR	1	15,129	0	18,038
NUANCE COMMUNICATIONS INC	COM	67020Y100	102	6,070	SH		DFND	2	6,070	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	203	12,000	SH		DFND	6	12,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,440	1,266,423	SH		DFND	10	1,229,891	0	36,532
NUANCE COMMUNICATIONS INC	COM	67020Y100	193	11,445	SH		DFND	20	11,445	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	68	4,061	SH		OTR	21	0	0	4,061
NUANCE COMMUNICATIONS INC	COM	67020Y100	149	8,855	SH		DFND	23	8,855	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	74	4,415	SH		OTR	23	1,610	0	2,805
NUANCE COMMUNICATIONS INC	COM	67020Y100	135	8,017	SH		DFND	33	0	0	8,017
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	1,790	SH		DFND	287	1,790	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	6,839	SH		DFND	482	6,839	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,043	593,231	SH		DFND		305,013	0	288,218
NUANCE COMMUNICATIONS INC	COM	67020Y100	161	9,515	SH		OTR		0	2,530	6,985
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,287	7,812,000	PRN	Put	DFND	6	0	0	7,812,000
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	203	218,000	PRN		DFND		218,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	843	853,000	PRN		DFND	10	853,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	3	200	SH		DFND		200	0	0
NUCOR CORP	COM	670346105	45	780	SH		DFND	1	780	0	0
NUCOR CORP	COM	670346105	2,815	48,252	SH		DFND	2	48,246	0	6
NUCOR CORP	COM	670346105	2,354	40,353	SH		DFND	6	38,397	0	1,956
NUCOR CORP	COM	670346105	60,661	1,039,606	SH		DFND	10	991,559	0	48,047
NUCOR CORP	COM	670346105	820	14,059	SH		DFND	11	0	0	14,059
NUCOR CORP	COM	670346105	735	12,600	SH		DFND	19	12,600	0	0
NUCOR CORP	COM	670346105	11,717	200,822	SH		DFND	33	0	0	200,822
NUCOR CORP	COM	670346105	2,026	34,736	SH		DFND	287	34,736	0	0
NUCOR CORP	COM	670346105	168	2,895	SH		DFND	422	0	0	2,895
NUCOR CORP	COM	670346105	31,066	532,422	SH		DFND	482	532,422	0	0
NUCOR CORP	COM	670346105	8,632	147,935	SH		DFND	483	18,415	0	129,520
NUCOR CORP	COM	670346105	23,904	409,666	SH		DFND		367,230	0	42,436
NUSTAR ENERGY LP	UNIT COM	67058H102	77	2,900	SH		DFND	2	2,900	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,069	39,790	SH		DFND	482	39,790	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,674	136,644	SH		DFND		127,038	0	9,606
NUTANIX INC	CL A	67059N108	35	943	SH		DFND	2	165	0	778
NUTANIX INC	CL A	67059N108	5	146	SH	Call	DFND	2	146	0	0
NUTANIX INC	CL A	67059N108	351	9,305	SH		DFND	10	9,305	0	0
NUTANIX INC	CL A	67059N108	4,096	108,555	SH		DFND	33	104,616	0	3,939
NUTANIX INC	CL A	67059N108	18	484	SH	Put	DFND		484	0	0
NUTANIX INC	CL A	67059N108	17,316	458,829	SH		DFND		458,829	0	0
NUTANIX INC	CL A	67059N108	9	250	SH	Call	DFND		250	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	9,068	8,545,000	PRN		DFND	6	0	0	8,545,000
NUTANIX INC	NOTE 1/1	67059NAB4	114	108,000	PRN		DFND		108,000	0	0
NUTRIEN LTD	COM	67077M108	22	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	91	1,729	SH		DFND	2	1,729	0	0
NUTRIEN LTD	COM	67077M108	30,497	578,048	SH		DFND	6	212,026	0	366,022
NUTRIEN LTD	COM	67077M108	2,499	47,380	SH		DFND	10	0	0	47,380
NUTRIEN LTD	COM	67077M108	1,156	21,926	SH		DFND	11	0	0	21,926
NUTRIEN LTD	COM	67077M108	11,822	224,088	SH		DFND	33	0	0	224,088
NUTRIEN LTD	COM	67077M108	224	4,250	SH		DFND	287	4,250	0	0
NUTRIEN LTD	COM	67077M108	17	324	SH		DFND	422	0	0	324
NUTRIEN LTD	COM	67077M108	3,766	71,392	SH		DFND	442	0	0	71,392
NUTRIEN LTD	COM	67077M108	178	3,376	SH		DFND	482	3,376	0	0
NUTRIEN LTD	COM	67077M108	2,063	39,102	SH		DFND	483	7,384	0	31,718
NUTRIEN LTD	COM	67077M108	13,517	256,213	SH		DFND		211,281	0	44,932
NUTRIEN LTD	COM	67077M108	37	720	SH		OTR		0	0	720
NUVASIVE INC	COM	670704105	246	4,348	SH		DFND	2	4,348	0	0
NUVASIVE INC	COM	670704105	140	2,466	SH		DFND	10	2,466	0	0
NUVASIVE INC	COM	670704105	856	15,084	SH		DFND	33	0	0	15,084
NUVASIVE INC	COM	670704105	4	86	SH		DFND	287	86	0	0
NUVASIVE INC	COM	670704105	22	400	SH		DFND		400	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	4,108	3,694,000	PRN		DFND	6	0	0	3,694,000
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	35,088	31,550,000	PRN		DFND		30,500,000	0	1,050,000
NUVECTRA CORP	COM	67075N108	0	11	SH		DFND	2	11	0	0
NUVECTRA CORP	COM	67075N108	5	486	SH		DFND	10	486	0	0
NUVECTRA CORP	COM	67075N108	54	4,920	SH		DFND	33	0	0	4,920
NUVECTRA CORP	COM	67075N108	210	19,139	SH		DFND		17,555	0	1,584
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155	10,301	SH		DFND	1	10,301	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	28	2,256	SH		DFND	23	0	0	2,256
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,630	SH		DFND	1	1,630	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	13	1,332	SH		OTR	23	0	0	1,332
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	2,000	SH		DFND	23	0	0	2,000
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	13	SH		DFND	2	13	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	3	357	SH		DFND	33	0	0	357
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	14	1,620	SH		DFND		1,620	0	0
NV5 GLOBAL INC	COM	62945V109	3	56	SH		DFND	2	56	0	0
NV5 GLOBAL INC	COM	62945V109	15	259	SH		DFND	10	259	0	0
NV5 GLOBAL INC	COM	62945V109	157	2,655	SH		DFND	33	0	0	2,655
NV5 GLOBAL INC	COM	62945V109	5	87	SH		DFND	287	87	0	0
NV5 GLOBAL INC	COM	62945V109	524	8,832	SH		DFND		8,832	0	0
NVE CORP	COM NEW	629445206	2	27	SH		DFND	2	27	0	0
NVE CORP	COM NEW	629445206	16	164	SH		DFND	10	164	0	0
NVE CORP	COM NEW	629445206	131	1,347	SH		DFND	33	0	0	1,347
NVE CORP	COM NEW	629445206	10	107	SH		DFND	287	107	0	0
NVE CORP	COM NEW	629445206	440	4,503	SH		DFND		4,503	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	31	SH		DFND	1	31	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	146	5,447	SH		DFND	2	5,447	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	841	31,182	SH		DFND	6	0	0	31,182
NVENT ELECTRIC PLC	SHS	G6700G107	674	24,983	SH		DFND	10	24,983	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	125	4,658	SH		DFND	33	0	0	4,658
NVENT ELECTRIC PLC	SHS	G6700G107	390	14,475	SH		DFND	287	14,475	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	58	2,181	SH		DFND	422	0	0	2,181
NVENT ELECTRIC PLC	SHS	G6700G107	5,473	202,855	SH		DFND		83,712	0	119,143
NVENT ELECTRIC PLC	SHS	G6700G107	15	560	SH	Put	DFND		560	0	0
NVIDIA CORP	COM	67066G104	13,266	73,884	SH		DFND	1	59,116	0	14,768
NVIDIA CORP	COM	67066G104	5,024	27,983	SH		OTR	1	4,668	0	23,315
NVIDIA CORP	COM	67066G104	3,115	17,350	SH		DFND	2	17,344	0	6
NVIDIA CORP	COM	67066G104	44	250	SH	Call	DFND	2	250	0	0
NVIDIA CORP	COM	67066G104	28	156	SH	Put	DFND	2	156	0	0
NVIDIA CORP	COM	67066G104	125,327	697,968	SH		DFND	6	600,715	0	97,253
NVIDIA CORP	COM	67066G104	75,015	417,774	SH		DFND	10	409,937	0	7,837
NVIDIA CORP	COM	67066G104	516	2,879	SH		DFND	20	2,739	0	140
NVIDIA CORP	COM	67066G104	996	5,550	SH		DFND	21	5,550	0	0
NVIDIA CORP	COM	67066G104	370	2,061	SH		OTR	21	15	0	2,046
NVIDIA CORP	COM	67066G104	3,230	17,992	SH		DFND	23	17,882	0	110
NVIDIA CORP	COM	67066G104	2,769	15,425	SH		OTR	23	7,090	0	8,335
NVIDIA CORP	COM	67066G104	53,341	297,067	SH		DFND	33	0	0	297,067
NVIDIA CORP	COM	67066G104	7,038	39,201	SH		DFND	287	39,201	0	0
NVIDIA CORP	COM	67066G104	5,664	31,548	SH		DFND	482	31,548	0	0
NVIDIA CORP	COM	67066G104	42,971	239,318	SH		DFND	483	48,012	0	191,306
NVIDIA CORP	COM	67066G104	89,498	498,433	SH		DFND		495,859	0	2,574
NVIDIA CORP	COM	67066G104	137	765	SH	Call	DFND		765	0	0
NVIDIA CORP	COM	67066G104	219	1,222	SH	Put	DFND		1,222	0	0
NVIDIA CORP	COM	67066G104	710	3,959	SH		OTR		0	1,150	2,809
NVR INC	COM	62944T105	33	12	SH		DFND	2	12	0	0
NVR INC	COM	62944T105	594	215	SH		DFND	6	193	0	22
NVR INC	COM	62944T105	359	130	SH		DFND	10	130	0	0
NVR INC	COM	62944T105	11,159	4,033	SH		DFND	33	2,520	0	1,513
NVR INC	COM	62944T105	957	346	SH		DFND	287	346	0	0
NVR INC	COM	62944T105	127	46	SH		DFND	422	0	0	46
NVR INC	COM	62944T105	71	26	SH		DFND	482	26	0	0
NVR INC	COM	62944T105	1,358	491	SH		DFND	483	300	0	191
NVR INC	COM	62944T105	43,544	15,737	SH		DFND		15,403	0	334
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	3,744	3,657,000	PRN		DFND	2	3,657,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,646	18,627	SH		DFND	1	2,532	0	16,095
NXP SEMICONDUCTORS N V	COM	N6596X109	88	1,004	SH		OTR	1	0	0	1,004
NXP SEMICONDUCTORS N V	COM	N6596X109	1,331	15,063	SH		DFND	2	15,059	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	4,111	46,510	SH		DFND	6	39,690	0	6,820
NXP SEMICONDUCTORS N V	COM	N6596X109	2,949	33,367	SH		DFND	10	33,367	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	15	SH		DFND	20	15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	37,585	425,219	SH		DFND	33	0	0	425,219
NXP SEMICONDUCTORS N V	COM	N6596X109	13,939	157,710	SH		DFND	287	157,710	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	362	SH		DFND	422	0	0	362
NXP SEMICONDUCTORS N V	COM	N6596X109	135	1,530	SH		DFND	482	1,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,217	206,104	SH		DFND	483	27,239	0	178,865
NXP SEMICONDUCTORS N V	COM	N6596X109	66	750	SH	Call	DFND		750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	33,334	377,129	SH		DFND		362,981	0	14,148
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	23	SH		DFND	2	23	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	16	8,532	SH		DFND	33	0	0	8,532
NYMOX PHARMACEUTICAL CORP	COM	P73398102	60	30,763	SH		DFND		30,763	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	323	832	SH		DFND	1	17	0	815
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,370	16,407	SH		DFND	2	16,407	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,094	10,544	SH		DFND	6	9,893	0	651
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,351	13,782	SH		DFND	10	13,782	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	74	SH		DFND	20	74	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	621	1,600	SH		OTR	21	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	504	1,300	SH		OTR	23	0	0	1,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	75,992	195,706	SH		DFND	33	153,184	0	42,522
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,462	3,766	SH		DFND	287	3,766	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	198	511	SH		DFND	422	0	0	511
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,447	3,729	SH		DFND	482	3,729	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,766	9,701	SH		DFND	483	3,793	0	5,908
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21,109	54,364	SH		DFND		41,632	0	12,732
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	75	44,300	SH		DFND		44,300	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	47	SH		DFND	2	47	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	34	1,942	SH		DFND	33	0	0	1,942
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	164	SH		DFND	287	164	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	116	6,589	SH		DFND		6,589	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	26,528	534,303	SH		DFND		534,303	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	931	179,884	SH		DFND		9,197	0	170,687
OAKTREE STRATEGIC INCOME COR	COM	67402D104	201	24,900	SH		DFND		0	0	24,900
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1,509	74,286	SH		DFND		74,286	0	0
OASIS PETE INC NEW	COM	674215108	1	179	SH		DFND	2	179	0	0
OASIS PETE INC NEW	COM	674215108	18	3,100	SH		DFND	10	3,100	0	0
OASIS PETE INC NEW	COM	674215108	465	77,149	SH		DFND	33	0	0	77,149
OASIS PETE INC NEW	COM	674215108	7,117	1,178,319	SH		DFND		981,288	0	197,031
OASMIA PHARMACEUTICAL AB	ADR	67421W109	2	1,300	SH		DFND		1,300	0	0
OBSEVA SA	COM	H5861P103	43	3,400	SH		DFND		3,400	0	0
OBSIDIAN ENERGY LTD	COM	674482104	2	10,000	SH		DFND	23	0	0	10,000
OBSIDIAN ENERGY LTD	COM	674482104	277	1,010,894	SH		DFND		1,010,894	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,801	102,742	SH		DFND	1	85,566	0	17,176
OCCIDENTAL PETE CORP	COM	674599105	1,138	17,199	SH		OTR	1	10,889	0	6,310
OCCIDENTAL PETE CORP	COM	674599105	2,304	34,813	SH		DFND	2	34,129	0	684
OCCIDENTAL PETE CORP	COM	674599105	8,747	132,138	SH		DFND	6	80,648	0	51,490
OCCIDENTAL PETE CORP	COM	674599105	54,501	823,283	SH		DFND	10	804,007	0	19,276
OCCIDENTAL PETE CORP	COM	674599105	709	10,718	SH		DFND	11	0	0	10,718
OCCIDENTAL PETE CORP	COM	674599105	983	14,862	SH		DFND	19	14,862	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,080	16,319	SH		DFND	20	7,716	135	8,468
OCCIDENTAL PETE CORP	COM	674599105	96	1,465	SH		OTR	20	1,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	77	1,173	SH		DFND	21	1,173	0	0
OCCIDENTAL PETE CORP	COM	674599105	36	544	SH		OTR	21	0	0	544
OCCIDENTAL PETE CORP	COM	674599105	1,722	26,016	SH		DFND	23	25,056	0	960
OCCIDENTAL PETE CORP	COM	674599105	1,815	27,417	SH		OTR	23	4,245	0	23,172
OCCIDENTAL PETE CORP	COM	674599105	88,518	1,337,142	SH		DFND	33	923,335	0	413,807
OCCIDENTAL PETE CORP	COM	674599105	3,988	60,250	SH		DFND	287	60,250	0	0
OCCIDENTAL PETE CORP	COM	674599105	202	3,061	SH		DFND	422	0	0	3,061
OCCIDENTAL PETE CORP	COM	674599105	1,310	19,800	SH		DFND	462	0	0	19,800
OCCIDENTAL PETE CORP	COM	674599105	20,285	306,432	SH		DFND	482	306,432	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,225	396,160	SH		DFND	483	37,852	0	358,308
OCCIDENTAL PETE CORP	COM	674599105	119,059	1,798,480	SH		DFND		1,595,654	0	202,826
OCEAN BIO CHEM INC	COM	674631106	20	5,900	SH		DFND		5,900	0	0
OCEANEERING INTL INC	COM	675232102	26	1,666	SH		DFND	2	1,666	0	0
OCEANEERING INTL INC	COM	675232102	47	3,000	SH		DFND	10	3,000	0	0
OCEANEERING INTL INC	COM	675232102	447	28,385	SH		DFND	33	0	0	28,385
OCEANEERING INTL INC	COM	675232102	4	304	SH		DFND	287	304	0	0
OCEANEERING INTL INC	COM	675232102	9,694	614,773	SH		DFND		549,970	0	64,803
OCEANFIRST FINL CORP	COM	675234108	5	219	SH		DFND	2	219	0	0
OCEANFIRST FINL CORP	COM	675234108	163	6,780	SH		DFND	10	6,780	0	0
OCEANFIRST FINL CORP	COM	675234108	327	13,630	SH		DFND	33	0	0	13,630
OCEANFIRST FINL CORP	COM	675234108	8	354	SH		DFND	287	354	0	0
OCEANFIRST FINL CORP	COM	675234108	590	24,548	SH		DFND		24,548	0	0
OCH ZIFF CAP MGMT GROUP	CL A SHARES	67551U204	1,649	100,513	SH		DFND		100,513	0	0
OCONEE FED FINL CORP	COM	675607105	0	9	SH		DFND	2	9	0	0
OCONEE FED FINL CORP	COM	675607105	13	511	SH		DFND	33	0	0	511
OCONEE FED FINL CORP	COM	675607105	54	2,098	SH		DFND		2,098	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	0	233	SH		DFND	2	233	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	6	1,660	SH		DFND	10	1,660	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	40	10,213	SH		DFND	33	0	0	10,213
OCULAR THERAPEUTIX INC	COM	67576A100	122	30,932	SH		DFND		30,932	0	0
OCWEN FINL CORP	COM NEW	675746309	283	156,000	SH		DFND	1	156,000	0	0
OCWEN FINL CORP	COM NEW	675746309	89	49,295	SH		DFND	2	49,295	0	0
OCWEN FINL CORP	COM NEW	675746309	60	33,123	SH		DFND	33	0	0	33,123
OCWEN FINL CORP	COM NEW	675746309	208	114,370	SH		DFND		110,970	0	3,400
ODONATE THERAPEUTICS INC	COM	676079106	0	4	SH		DFND	2	4	0	0
ODONATE THERAPEUTICS INC	COM	676079106	4	208	SH		DFND	10	208	0	0
ODONATE THERAPEUTICS INC	COM	676079106	40	1,845	SH		DFND	33	0	0	1,845
ODONATE THERAPEUTICS INC	COM	676079106	142	6,448	SH		DFND		6,448	0	0
OFFICE DEPOT INC	COM	676220106	93	25,756	SH		DFND	2	25,756	0	0
OFFICE DEPOT INC	COM	676220106	567	156,398	SH		DFND	33	0	0	156,398
OFFICE DEPOT INC	COM	676220106	1	540	SH		DFND	287	540	0	0
OFFICE DEPOT INC	COM	676220106	9,978	2,748,811	SH		DFND		2,600,511	0	148,300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20	738	SH		DFND	2	738	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	378	13,685	SH		DFND	33	0	0	13,685
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	4	176	SH		DFND	287	176	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	424	15,346	SH		DFND	483	0	0	15,346
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,162	78,236	SH		DFND		77,536	0	700
OFG BANCORP	COM	67103X102	4	245	SH		DFND	2	245	0	0
OFG BANCORP	COM	67103X102	7,276	367,687	SH		DFND	10	367,687	0	0
OFG BANCORP	COM	67103X102	246	12,436	SH		DFND	33	0	0	12,436
OFG BANCORP	COM	67103X102	16	853	SH		DFND	287	853	0	0
OFG BANCORP	COM	67103X102	2,536	128,146	SH		DFND		29,523	0	98,623
OGE ENERGY CORP	COM	670837103	129	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	119	2,772	SH		DFND	2	2,772	0	0
OGE ENERGY CORP	COM	670837103	2,651	61,491	SH		DFND	6	61,491	0	0
OGE ENERGY CORP	COM	670837103	2,221	51,515	SH		DFND	10	51,515	0	0
OGE ENERGY CORP	COM	670837103	4,505	104,493	SH		DFND	33	0	0	104,493
OGE ENERGY CORP	COM	670837103	526	12,202	SH		DFND	287	12,202	0	0
OGE ENERGY CORP	COM	670837103	1,387	32,184	SH		DFND	483	11,415	0	20,769
OGE ENERGY CORP	COM	670837103	19,422	450,422	SH		DFND		442,007	0	8,415
OHIO VY BANC CORP	COM	677719106	0	21	SH		DFND	2	21	0	0
OHIO VY BANC CORP	COM	677719106	41	1,158	SH		DFND	33	0	0	1,158
OHIO VY BANC CORP	COM	677719106	3	96	SH		DFND	287	96	0	0
OHIO VY BANC CORP	COM	677719106	656	18,155	SH		DFND		18,155	0	0
OI S A	SPONSORED ADR NE	670851500	0	400	SH		DFND		0	0	400
OIL DRI CORP AMER	COM	677864100	0	4	SH		DFND	2	4	0	0
OIL DRI CORP AMER	COM	677864100	44	1,415	SH		DFND	33	0	0	1,415
OIL DRI CORP AMER	COM	677864100	3	112	SH		DFND	287	112	0	0
OIL DRI CORP AMER	COM	677864100	150	4,843	SH		DFND		4,843	0	0
OIL STS INTL INC	COM	678026105	36	2,141	SH		DFND	2	2,141	0	0
OIL STS INTL INC	COM	678026105	2,688	158,513	SH		DFND	10	158,513	0	0
OIL STS INTL INC	COM	678026105	1	100	SH		OTR	23	0	0	100
OIL STS INTL INC	COM	678026105	290	17,127	SH		DFND	33	0	0	17,127
OIL STS INTL INC	COM	678026105	5	332	SH		DFND	287	332	0	0
OIL STS INTL INC	COM	678026105	73	4,363	SH		DFND	422	0	0	4,363
OIL STS INTL INC	COM	678026105	7,696	453,793	SH		DFND		426,053	0	27,740
OKTA INC	CL A	679295105	0	1	SH	Call	DFND	2	1	0	0
OKTA INC	CL A	679295105	2,268	27,421	SH		DFND	2	27,421	0	0
OKTA INC	CL A	679295105	390	4,720	SH		DFND	10	4,720	0	0
OKTA INC	CL A	679295105	16	200	SH		OTR	23	0	0	200
OKTA INC	CL A	679295105	12,873	155,608	SH		DFND	33	153,140	0	2,468
OKTA INC	CL A	679295105	69,068	834,869	SH		DFND		721,171	0	113,698
OKTA INC	NOTE 0.250% 2/1	679295AB1	3,031	1,679,000	PRN		DFND		1,679,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	88	610	SH		DFND	2	30	0	580
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	1,428	SH		DFND	6	1,428	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,329	9,206	SH		DFND	10	9,206	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,962	34,371	SH		DFND	33	9,340	0	25,031
OLD DOMINION FREIGHT LINE IN	COM	679580100	395	2,739	SH		DFND	287	2,739	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	89	619	SH		DFND	422	0	0	619
OLD DOMINION FREIGHT LINE IN	COM	679580100	903	6,256	SH		DFND	483	2,733	0	3,523
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,306	85,232	SH		DFND		85,232	0	0
OLD LINE BANCSHARES INC	COM	67984M100	17	704	SH		DFND	2	704	0	0
OLD LINE BANCSHARES INC	COM	67984M100	0	20	SH		DFND	10	20	0	0
OLD LINE BANCSHARES INC	COM	67984M100	112	4,500	SH		DFND	33	0	0	4,500
OLD LINE BANCSHARES INC	COM	67984M100	6	257	SH		DFND	287	257	0	0
OLD LINE BANCSHARES INC	COM	67984M100	971	38,952	SH		DFND		38,952	0	0
OLD NATL BANCORP IND	COM	680033107	14	895	SH		DFND	2	895	0	0
OLD NATL BANCORP IND	COM	680033107	24	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	724	44,180	SH		DFND	33	0	0	44,180
OLD NATL BANCORP IND	COM	680033107	7	466	SH		DFND	287	466	0	0
OLD NATL BANCORP IND	COM	680033107	1,300	79,293	SH		DFND		79,293	0	0
OLD POINT FINL CORP	COM	680194107	245	11,600	SH		DFND		11,600	0	0
OLD REP INTL CORP	COM	680223104	98	4,725	SH		DFND	2	800	0	3,925
OLD REP INTL CORP	COM	680223104	117	5,627	SH		DFND	6	0	0	5,627
OLD REP INTL CORP	COM	680223104	856	40,921	SH		DFND	10	40,921	0	0
OLD REP INTL CORP	COM	680223104	8,027	383,741	SH		DFND	33	374,797	0	8,944
OLD REP INTL CORP	COM	680223104	483	23,128	SH		DFND	287	23,128	0	0
OLD REP INTL CORP	COM	680223104	56	2,708	SH		DFND	422	0	0	2,708
OLD REP INTL CORP	COM	680223104	14,596	697,721	SH		DFND		697,053	0	668
OLD SECOND BANCORP INC ILL	COM	680277100	45	3,601	SH		DFND	2	3,601	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	103	8,196	SH		DFND	33	0	0	8,196
OLD SECOND BANCORP INC ILL	COM	680277100	9	724	SH		DFND	287	724	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,760	139,817	SH		DFND		112,208	0	27,609
OLIN CORP	COM PAR $1	680665205	69	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	10	443	SH		DFND	2	443	0	0
OLIN CORP	COM PAR $1	680665205	1	63	SH	Put	DFND	2	63	0	0
OLIN CORP	COM PAR $1	680665205	137	5,953	SH		DFND	10	5,953	0	0
OLIN CORP	COM PAR $1	680665205	108	4,686	SH		DFND	33	0	0	4,686
OLIN CORP	COM PAR $1	680665205	10	452	SH		DFND	287	452	0	0
OLIN CORP	COM PAR $1	680665205	6,808	294,222	SH		DFND		232,463	0	61,759
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3	38	SH		DFND	2	38	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	129	1,521	SH		DFND	10	1,521	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,232	14,441	SH		DFND	33	0	0	14,441
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5	61	SH		DFND	287	61	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5,424	63,567	SH		DFND		63,367	0	200
OLYMPIC STEEL INC	COM	68162K106	0	56	SH		DFND	2	56	0	0
OLYMPIC STEEL INC	COM	68162K106	41	2,604	SH		DFND	33	0	0	2,604
OLYMPIC STEEL INC	COM	68162K106	1	122	SH		DFND	287	122	0	0
OLYMPIC STEEL INC	COM	68162K106	139	8,761	SH		DFND		8,761	0	0
OMEGA FLEX INC	COM	682095104	1	16	SH		DFND	2	16	0	0
OMEGA FLEX INC	COM	682095104	5	79	SH		DFND	10	79	0	0
OMEGA FLEX INC	COM	682095104	62	824	SH		DFND	33	0	0	824
OMEGA FLEX INC	COM	682095104	2	29	SH		DFND	287	29	0	0
OMEGA FLEX INC	COM	682095104	639	8,442	SH		DFND		2,742	0	5,700
OMEGA HEALTHCARE INVS INC	COM	681936100	59	1,554	SH		DFND	2	1,554	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	511	13,396	SH		DFND	10	13,396	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80,122	2,100,186	SH		DFND	11	264,756	0	1,835,430
OMEGA HEALTHCARE INVS INC	COM	681936100	219	5,742	SH		DFND	33	0	0	5,742
OMEGA HEALTHCARE INVS INC	COM	681936100	92	2,435	SH		DFND	287	2,435	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	231	6,081	SH		DFND	462	0	0	6,081
OMEGA HEALTHCARE INVS INC	COM	681936100	2,356	61,781	SH		DFND	482	61,781	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,413	63,265	SH		DFND	483	0	0	63,265
OMEGA HEALTHCARE INVS INC	COM	681936100	886	23,249	SH		DFND		23,249	0	0
OMEROS CORP	COM	682143102	4	280	SH		DFND	2	280	0	0
OMEROS CORP	COM	682143102	27	1,563	SH		DFND	10	1,563	0	0
OMEROS CORP	COM	682143102	232	13,357	SH		DFND	33	0	0	13,357
OMEROS CORP	COM	682143102	3,685	212,150	SH		DFND		212,050	0	100
OMNICELL INC	COM	68213N109	18	230	SH		DFND	2	230	0	0
OMNICELL INC	COM	68213N109	216	2,683	SH		DFND	10	2,683	0	0
OMNICELL INC	COM	68213N109	909	11,248	SH		DFND	33	0	0	11,248
OMNICELL INC	COM	68213N109	5	74	SH		DFND	287	74	0	0
OMNICELL INC	COM	68213N109	1,188	14,701	SH		DFND		300	0	14,401
OMNICOM GROUP INC	COM	681919106	6,571	90,032	SH		DFND	1	79,260	0	10,772
OMNICOM GROUP INC	COM	681919106	1,193	16,350	SH		OTR	1	9,995	0	6,355
OMNICOM GROUP INC	COM	681919106	254	3,491	SH		DFND	2	3,488	0	3
OMNICOM GROUP INC	COM	681919106	57	790	SH	Put	DFND	2	790	0	0
OMNICOM GROUP INC	COM	681919106	7,081	97,026	SH		DFND	6	24,987	0	72,039
OMNICOM GROUP INC	COM	681919106	79,499	1,089,181	SH		DFND	10	1,086,203	0	2,978
OMNICOM GROUP INC	COM	681919106	93	1,285	SH		DFND	19	1,285	0	0
OMNICOM GROUP INC	COM	681919106	1,672	22,913	SH		DFND	20	10,678	205	12,030
OMNICOM GROUP INC	COM	681919106	530	7,262	SH		OTR	20	690	0	6,572
OMNICOM GROUP INC	COM	681919106	106	1,455	SH		DFND	21	1,455	0	0
OMNICOM GROUP INC	COM	681919106	206	2,828	SH		OTR	21	0	0	2,828
OMNICOM GROUP INC	COM	681919106	3,058	41,898	SH		DFND	23	21,234	0	20,664
OMNICOM GROUP INC	COM	681919106	636	8,716	SH		OTR	23	1,475	0	7,241
OMNICOM GROUP INC	COM	681919106	9,650	132,213	SH		DFND	33	0	0	132,213
OMNICOM GROUP INC	COM	681919106	2,263	31,007	SH		DFND	287	31,007	0	0
OMNICOM GROUP INC	COM	681919106	184	2,523	SH		DFND	422	0	0	2,523
OMNICOM GROUP INC	COM	681919106	818	11,219	SH		DFND	482	11,219	0	0
OMNICOM GROUP INC	COM	681919106	3,053	41,838	SH		DFND	483	22,480	0	19,358
OMNICOM GROUP INC	COM	681919106	48,548	665,142	SH		DFND		657,118	0	8,024
OMNOVA SOLUTIONS INC	COM	682129101	0	30	SH		DFND	2	30	0	0
OMNOVA SOLUTIONS INC	COM	682129101	8	1,203	SH		DFND	10	1,203	0	0
OMNOVA SOLUTIONS INC	COM	682129101	86	12,345	SH		DFND	33	0	0	12,345
OMNOVA SOLUTIONS INC	COM	682129101	2	414	SH		DFND	287	414	0	0
OMNOVA SOLUTIONS INC	COM	682129101	489	69,686	SH		DFND		41,256	0	28,430
ON DECK CAP INC	COM	682163100	0	34	SH		DFND	2	34	0	0
ON DECK CAP INC	COM	682163100	6	1,222	SH		DFND	10	1,222	0	0
ON DECK CAP INC	COM	682163100	80	14,823	SH		DFND	33	0	0	14,823
ON DECK CAP INC	COM	682163100	3	675	SH		DFND	287	675	0	0
ON DECK CAP INC	COM	682163100	2,089	385,477	SH		DFND		170,306	0	215,171
ON SEMICONDUCTOR CORP	COM	682189105	44	2,150	SH		OTR	1	0	0	2,150
ON SEMICONDUCTOR CORP	COM	682189105	56	2,725	SH	Call	DFND	2	2,725	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,063	100,299	SH		DFND	2	100,289	0	10
ON SEMICONDUCTOR CORP	COM	682189105	3,695	179,676	SH		DFND	6	179,676	0	0
ON SEMICONDUCTOR CORP	COM	682189105	597	29,028	SH		DFND	10	29,028	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,381	893,626	SH		DFND	33	669,930	0	223,696
ON SEMICONDUCTOR CORP	COM	682189105	113	5,519	SH		DFND	287	5,519	0	0
ON SEMICONDUCTOR CORP	COM	682189105	164	8,009	SH		DFND	482	8,009	0	0
ON SEMICONDUCTOR CORP	COM	682189105	624	30,345	SH		DFND	483	18,804	0	11,541
ON SEMICONDUCTOR CORP	COM	682189105	155	7,576	SH	Call	DFND		7,576	0	0
ON SEMICONDUCTOR CORP	COM	682189105	70,232	3,414,304	SH		DFND		3,244,834	0	169,470
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	13,333	10,833,000	PRN		DFND	6	0	0	10,833,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,000	1,625,000	PRN		DFND	483	0	0	1,625,000
ONCOCYTE CORPORATION	COM	68235C107	206	52,320	SH		DFND	2	52,320	0	0
ONCOCYTE CORPORATION	COM	68235C107	538	136,400	SH		DFND		136,200	0	200
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15	8,350	SH		DFND		8,350	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	137	132,597	SH		DFND		132,597	0	0
ONE GAS INC	COM	68235P108	67	760	SH		DFND	2	755	0	5
ONE GAS INC	COM	68235P108	2,660	29,886	SH		DFND	10	29,886	0	0
ONE GAS INC	COM	68235P108	1,347	15,140	SH		DFND	33	0	0	15,140
ONE GAS INC	COM	68235P108	6	70	SH		DFND	287	70	0	0
ONE GAS INC	COM	68235P108	9,142	102,694	SH		DFND		102,694	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	38	SH		DFND	2	26	0	12
ONE LIBERTY PPTYS INC	COM	682406103	126	4,357	SH		DFND	33	0	0	4,357
ONE LIBERTY PPTYS INC	COM	682406103	11	409	SH		DFND	287	409	0	0
ONE LIBERTY PPTYS INC	COM	682406103	536	18,510	SH		DFND		18,510	0	0
ONE MADISON CORP	COM CL A	G6772P100	11,576	1,129,401	SH		DFND	2	1,129,401	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	536	475,208	SH	Call	DFND	2	475,208	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	14	SH		DFND	2	14	0	0
ONEMAIN HLDGS INC	COM	68268W103	31	1,003	SH		DFND	10	1,003	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,606	113,603	SH		DFND	33	111,454	0	2,149
ONEMAIN HLDGS INC	COM	68268W103	3,622	114,088	SH		DFND		95,798	0	18,290
ONEOK INC NEW	COM	682680103	3,482	49,860	SH		DFND	1	40,467	0	9,393
ONEOK INC NEW	COM	682680103	860	12,317	SH		OTR	1	6,013	0	6,304
ONEOK INC NEW	COM	682680103	744	10,657	SH		DFND	2	10,652	0	5
ONEOK INC NEW	COM	682680103	2,526	36,169	SH		DFND	6	33,317	0	2,852
ONEOK INC NEW	COM	682680103	43,351	620,727	SH		DFND	10	580,765	0	39,962
ONEOK INC NEW	COM	682680103	220,339	3,154,920	SH		DFND	11	1,992,975	0	1,161,945
ONEOK INC NEW	COM	682680103	59	849	SH		DFND	19	849	0	0
ONEOK INC NEW	COM	682680103	960	13,746	SH		DFND	20	6,387	120	7,239
ONEOK INC NEW	COM	682680103	28	415	SH		OTR	20	415	0	0
ONEOK INC NEW	COM	682680103	60	870	SH		DFND	21	870	0	0
ONEOK INC NEW	COM	682680103	36	525	SH		OTR	21	0	0	525
ONEOK INC NEW	COM	682680103	1,147	16,429	SH		DFND	23	15,529	0	900
ONEOK INC NEW	COM	682680103	936	13,409	SH		OTR	23	1,992	0	11,417
ONEOK INC NEW	COM	682680103	27,280	390,619	SH		DFND	33	137,474	0	253,145
ONEOK INC NEW	COM	682680103	1,993	28,544	SH		DFND	287	28,544	0	0
ONEOK INC NEW	COM	682680103	23	338	SH		DFND	422	0	0	338
ONEOK INC NEW	COM	682680103	1,397	20,011	SH		DFND	482	20,011	0	0
ONEOK INC NEW	COM	682680103	4,207	60,244	SH		DFND	483	17,623	0	42,621
ONEOK INC NEW	COM	682680103	10,232	146,519	SH		DFND		101,021	0	45,498
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	105	13,409	SH		DFND		13,409	0	0
ONESPAN INC	COM	68287N100	8	439	SH		DFND	2	439	0	0
ONESPAN INC	COM	68287N100	21	1,121	SH		DFND	10	1,121	0	0
ONESPAN INC	COM	68287N100	173	9,053	SH		DFND	33	0	0	9,053
ONESPAN INC	COM	68287N100	6	326	SH		DFND	287	326	0	0
ONESPAN INC	COM	68287N100	2,316	120,510	SH		DFND		120,210	0	300
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	330	24,229	SH		DFND		0	0	24,229
OOMA INC	COM	683416101	0	12	SH		DFND	2	12	0	0
OOMA INC	COM	683416101	82	6,210	SH		DFND	10	6,210	0	0
OOMA INC	COM	683416101	71	5,409	SH		DFND	33	0	0	5,409
OOMA INC	COM	683416101	3	267	SH		DFND	287	267	0	0
OOMA INC	COM	683416101	236	17,892	SH		DFND		17,892	0	0
OP BANCORP	COM	67109R109	0	64	SH		DFND	2	64	0	0
OP BANCORP	COM	67109R109	30	3,478	SH		DFND	33	0	0	3,478
OP BANCORP	COM	67109R109	2	276	SH		DFND	287	276	0	0
OP BANCORP	COM	67109R109	105	12,012	SH		DFND		12,012	0	0
OPEN TEXT CORP	COM	683715106	101	2,648	SH		DFND	2	2,648	0	0
OPEN TEXT CORP	COM	683715106	1,422	37,019	SH		DFND	6	33,860	0	3,159
OPEN TEXT CORP	COM	683715106	89	2,330	SH		DFND	21	2,330	0	0
OPEN TEXT CORP	COM	683715106	4,322	112,476	SH		DFND	33	0	0	112,476
OPEN TEXT CORP	COM	683715106	54	1,408	SH		DFND	287	1,408	0	0
OPEN TEXT CORP	COM	683715106	106	2,778	SH		DFND	482	2,778	0	0
OPEN TEXT CORP	COM	683715106	1,409	36,668	SH		DFND	483	7,626	0	29,042
OPEN TEXT CORP	COM	683715106	5,369	139,711	SH		DFND		132,093	0	7,618
OPES ACQUISITION CORP	COM	68373P100	704	69,400	SH		DFND	2	69,400	0	0
OPHTHOTECH CORP	COM	683745103	309	219,226	SH		DFND		219,226	0	0
OPKO HEALTH INC	COM	68375N103	125	47,915	SH		DFND	1	34,995	0	12,920
OPKO HEALTH INC	COM	68375N103	8	3,204	SH		DFND	2	3,204	0	0
OPKO HEALTH INC	COM	68375N103	30	11,700	SH		DFND	10	11,700	0	0
OPKO HEALTH INC	COM	68375N103	241	92,394	SH		DFND	33	0	0	92,394
OPKO HEALTH INC	COM	68375N103	930	356,521	SH		DFND		2	0	356,519
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	1,284	1,363,000	PRN		DFND		1,363,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	7	SH		DFND	2	7	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	71	2,732	SH		DFND	33	0	0	2,732
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6	263	SH		DFND	287	263	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,185	45,543	SH		DFND		44,243	0	1,300
OPTICAL CABLE CORP	COM NEW	683827208	112	24,001	SH		DFND		24,001	0	0
OPTIMIZERX CORP	COM NEW	68401U204	78	6,161	SH		DFND	2	6,161	0	0
OPTINOSE INC	COM	68404V100	2	221	SH		DFND	2	221	0	0
OPTINOSE INC	COM	68404V100	5	580	SH		DFND	10	580	0	0
OPTINOSE INC	COM	68404V100	55	5,389	SH		DFND	33	0	0	5,389
OPTINOSE INC	COM	68404V100	158	15,433	SH		DFND		15,433	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	167	SH		DFND	2	167	0	0
OPUS BK IRVINE CALIF	COM	684000102	15	800	SH		DFND	10	800	0	0
OPUS BK IRVINE CALIF	COM	684000102	112	5,663	SH		DFND	33	0	0	5,663
OPUS BK IRVINE CALIF	COM	684000102	2	122	SH		DFND	287	122	0	0
OPUS BK IRVINE CALIF	COM	684000102	765	38,672	SH		DFND		27,077	0	11,595
ORACLE CORP	COM	68389X105	7,943	147,900	SH		DFND	1	110,228	0	37,672
ORACLE CORP	COM	68389X105	6,302	117,343	SH		OTR	1	59,015	0	58,328
ORACLE CORP	COM	68389X105	10,135	188,705	SH		DFND	2	188,684	0	21
ORACLE CORP	COM	68389X105	26	500	SH	Call	DFND	2	500	0	0
ORACLE CORP	COM	68389X105	20,448	380,725	SH		DFND	6	363,801	0	16,924
ORACLE CORP	COM	68389X105	86,387	1,608,415	SH		DFND	10	1,604,477	0	3,938
ORACLE CORP	COM	68389X105	203	3,780	SH		DFND	19	3,780	0	0
ORACLE CORP	COM	68389X105	1,830	34,079	SH		DFND	20	18,669	270	15,140
ORACLE CORP	COM	68389X105	460	8,569	SH		OTR	20	4,570	0	3,999
ORACLE CORP	COM	68389X105	542	10,095	SH		DFND	21	10,095	0	0
ORACLE CORP	COM	68389X105	484	9,021	SH		OTR	21	0	0	9,021
ORACLE CORP	COM	68389X105	6,318	117,642	SH		DFND	23	115,267	0	2,375
ORACLE CORP	COM	68389X105	5,455	101,577	SH		OTR	23	22,328	0	79,249
ORACLE CORP	COM	68389X105	70,156	1,306,212	SH		DFND	33	0	0	1,306,212
ORACLE CORP	COM	68389X105	9,670	180,052	SH		DFND	287	180,052	0	0
ORACLE CORP	COM	68389X105	17	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	7,294	135,805	SH		DFND	482	135,805	0	0
ORACLE CORP	COM	68389X105	45,887	854,349	SH		DFND	483	143,093	0	711,256
ORACLE CORP	COM	68389X105	14	274	SH	Call	DFND		274	0	0
ORACLE CORP	COM	68389X105	61,966	1,153,731	SH		DFND		957,717	0	196,014
ORACLE CORP	COM	68389X105	548	10,217	SH		OTR		0	1,200	9,017
ORAMED PHARM INC	COM NEW	68403P203	38	10,527	SH		DFND		10,527	0	0
ORANGE	SPONSORED ADR	684060106	163	10,000	SH		DFND	2	10,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	353	SH		DFND	2	353	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	17	1,572	SH		DFND	10	1,572	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8,417	754,906	SH		DFND	33	737,630	0	17,276
ORASURE TECHNOLOGIES INC	COM	68554V108	2	183	SH		DFND	287	183	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5,383	482,792	SH		DFND		121,812	0	360,980
ORBCOMM INC	COM	68555P100	28	4,195	SH		DFND	2	4,195	0	0
ORBCOMM INC	COM	68555P100	14	2,099	SH		DFND	10	2,099	0	0
ORBCOMM INC	COM	68555P100	142	21,017	SH		DFND	33	0	0	21,017
ORBCOMM INC	COM	68555P100	1	222	SH		DFND	287	222	0	0
ORBCOMM INC	COM	68555P100	467	69,014	SH		DFND		69,014	0	0
ORCHID IS CAP INC	COM	68571X103	36	5,602	SH		DFND	2	5,602	0	0
ORCHID IS CAP INC	COM	68571X103	96	14,687	SH		DFND	33	0	0	14,687
ORCHID IS CAP INC	COM	68571X103	5	825	SH		DFND	287	825	0	0
ORCHID IS CAP INC	COM	68571X103	309	47,035	SH		DFND		46,535	0	500
ORGANOGENESIS HLDGS INC	COM	68621F102	112	14,991	SH		DFND	2	14,991	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	73	SH		DFND	2	73	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	3,455	SH		DFND	10	3,455	0	0
ORGANOVO HLDGS INC	COM	68620A104	34	34,511	SH		DFND	33	0	0	34,511
ORGANOVO HLDGS INC	COM	68620A104	395	398,374	SH		DFND		398,374	0	0
ORIGIN BANCORP INC	COM	68621T102	2	88	SH		DFND	2	88	0	0
ORIGIN BANCORP INC	COM	68621T102	5	176	SH		DFND	10	176	0	0
ORIGIN BANCORP INC	COM	68621T102	170	5,017	SH		DFND	33	0	0	5,017
ORIGIN BANCORP INC	COM	68621T102	4	132	SH		DFND	287	132	0	0
ORIGIN BANCORP INC	COM	68621T102	1,320	38,771	SH		DFND		16,471	0	22,300
ORION ENGINEERED CARBONS S A	COM	L72967109	4,552	239,733	SH		DFND		169,260	0	70,473
ORION GROUP HOLDINGS INC	COM	68628V308	0	185	SH		DFND	2	185	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2	1,005	SH		DFND	10	1,005	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	22	7,724	SH		DFND	33	0	0	7,724
ORION GROUP HOLDINGS INC	COM	68628V308	0	233	SH		DFND	287	233	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	556	190,645	SH		DFND		122,745	0	67,900
ORITANI FINL CORP DEL	COM	68633D103	50	3,052	SH		DFND	2	3,052	0	0
ORITANI FINL CORP DEL	COM	68633D103	188	11,337	SH		DFND	33	0	0	11,337
ORITANI FINL CORP DEL	COM	68633D103	11	664	SH		DFND	287	664	0	0
ORITANI FINL CORP DEL	COM	68633D103	605	36,384	SH		DFND		36,384	0	0
ORIX CORP	SPONSORED ADR	686330101	2,664	37,067	SH		DFND		36,767	0	300
ORMAT TECHNOLOGIES INC	COM	686688102	10	192	SH		DFND	2	192	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,727	85,719	SH		DFND	6	85,719	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	259	4,700	SH		DFND	10	4,700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	638	11,582	SH		DFND	33	0	0	11,582
ORMAT TECHNOLOGIES INC	COM	686688102	3	56	SH		DFND	287	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	386	7,000	SH		DFND	442	0	0	7,000
ORMAT TECHNOLOGIES INC	COM	686688102	422	7,661	SH		DFND	482	7,661	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	681	12,353	SH		DFND		12,253	0	100
ORRSTOWN FINL SVCS INC	COM	687380105	8	473	SH		DFND	2	473	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	118	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	39	2,101	SH		DFND	33	0	0	2,101
ORRSTOWN FINL SVCS INC	COM	687380105	3	200	SH		DFND	287	200	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	228	12,276	SH		DFND		7,076	0	5,200
ORTHOFIX MED INC	COM	68752M108	149	2,643	SH		DFND	2	2,643	0	0
ORTHOFIX MED INC	COM	68752M108	24	428	SH		DFND	10	428	0	0
ORTHOFIX MED INC	COM	68752M108	283	5,020	SH		DFND	33	0	0	5,020
ORTHOFIX MED INC	COM	68752M108	15	267	SH		DFND	287	267	0	0
ORTHOFIX MED INC	COM	68752M108	1,980	35,112	SH		DFND		31,053	0	4,059
ORTHOPEDIATRICS CORP	COM	68752L100	0	5	SH		DFND	2	5	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	8	190	SH		DFND	10	190	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	100	2,263	SH		DFND	33	0	0	2,263
ORTHOPEDIATRICS CORP	COM	68752L100	331	7,487	SH		DFND		7,487	0	0
OSHKOSH CORP	COM	688239201	754	10,044	SH		DFND	2	10,044	0	0
OSHKOSH CORP	COM	688239201	353	4,709	SH		DFND	10	4,709	0	0
OSHKOSH CORP	COM	688239201	5,942	79,101	SH		DFND	33	77,058	0	2,043
OSHKOSH CORP	COM	688239201	107	1,432	SH		DFND	287	1,432	0	0
OSHKOSH CORP	COM	688239201	5,804	77,259	SH		DFND		64,485	0	12,774
OSI SYSTEMS INC	COM	671044105	8	95	SH		DFND	2	95	0	0
OSI SYSTEMS INC	COM	671044105	23	273	SH		DFND	10	273	0	0
OSI SYSTEMS INC	COM	671044105	429	4,905	SH		DFND	33	0	0	4,905
OSI SYSTEMS INC	COM	671044105	16	186	SH		DFND	287	186	0	0
OSI SYSTEMS INC	COM	671044105	2,960	33,795	SH		DFND		23,624	0	10,171
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,302	1,288,000	PRN		DFND		1,288,000	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	1,875	98,700	SH		DFND		98,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,724	153,437	SH		DFND	10	0	0	153,437
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,700	774,026	SH		DFND		764,126	0	9,900
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	6	SH		DFND	2	6	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	506	SH		DFND	10	506	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	10	2,796	SH		DFND	33	0	0	2,796
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	0	167	SH		DFND	287	167	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	33	9,274	SH		DFND		9,274	0	0
OTONOMY INC	COM	68906L105	176	67,270	SH		DFND		67,270	0	0
OTTAWA BANCORP INC	COM	689195105	2	200	SH		DFND		200	0	0
OTTER TAIL CORP	COM	689648103	9	189	SH		DFND	2	182	0	7
OTTER TAIL CORP	COM	689648103	204	4,100	SH		DFND	10	4,100	0	0
OTTER TAIL CORP	COM	689648103	565	11,351	SH		DFND	33	0	0	11,351
OTTER TAIL CORP	COM	689648103	13	280	SH		DFND	287	280	0	0
OTTER TAIL CORP	COM	689648103	1,718	34,491	SH		DFND		34,291	0	200
OUTFRONT MEDIA INC	COM	69007J106	8	358	SH		DFND	2	358	0	0
OUTFRONT MEDIA INC	COM	69007J106	303	12,963	SH		DFND	10	12,963	0	0
OUTFRONT MEDIA INC	COM	69007J106	91	3,900	SH		DFND	33	0	0	3,900
OUTFRONT MEDIA INC	COM	69007J106	104	4,449	SH		DFND	287	4,449	0	0
OUTFRONT MEDIA INC	COM	69007J106	17,558	750,355	SH		DFND		749,569	0	786
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	82	11,166	SH		DFND		11,166	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	40	SH		DFND	2	40	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	36	16,082	SH		DFND	33	0	0	16,082
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	547	SH		DFND	287	547	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	216	94,458	SH		DFND		94,458	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	87	SH		DFND	2	87	0	0
OVERSTOCK COM INC DEL	COM	690370101	10	639	SH		DFND	10	639	0	0
OVERSTOCK COM INC DEL	COM	690370101	108	6,546	SH		DFND	33	0	0	6,546
OVERSTOCK COM INC DEL	COM	690370101	538	32,428	SH		DFND		32,328	0	100
OVID THERAPEUTICS INC	COM	690469101	0	8	SH		DFND	2	8	0	0
OVID THERAPEUTICS INC	COM	690469101	6	3,722	SH		DFND	33	0	0	3,722
OVID THERAPEUTICS INC	COM	690469101	448	253,532	SH		DFND		253,532	0	0
OWENS & MINOR INC NEW	COM	690732102	1	359	SH		DFND	2	359	0	0
OWENS & MINOR INC NEW	COM	690732102	70	17,212	SH		DFND	33	0	0	17,212
OWENS & MINOR INC NEW	COM	690732102	1,566	382,177	SH		DFND		198,848	0	183,329
OWENS CORNING NEW	COM	690742101	0	8	SH		DFND	2	8	0	0
OWENS CORNING NEW	COM	690742101	211	4,480	SH		DFND	6	4,480	0	0
OWENS CORNING NEW	COM	690742101	121	2,571	SH		DFND	10	2,571	0	0
OWENS CORNING NEW	COM	690742101	6,091	129,286	SH		DFND	33	80,000	0	49,286
OWENS CORNING NEW	COM	690742101	429	9,119	SH		DFND	287	9,119	0	0
OWENS CORNING NEW	COM	690742101	1,831	38,864	SH		DFND	483	9,998	0	28,866
OWENS CORNING NEW	COM	690742101	30,763	652,872	SH		DFND		613,539	0	39,333
OWENS ILL INC	COM NEW	690768403	2	115	SH		DFND	1	115	0	0
OWENS ILL INC	COM NEW	690768403	495	26,093	SH		DFND	2	26,093	0	0
OWENS ILL INC	COM NEW	690768403	1,497	78,875	SH		DFND	10	78,875	0	0
OWENS ILL INC	COM NEW	690768403	84	4,460	SH		DFND	21	4,460	0	0
OWENS ILL INC	COM NEW	690768403	3,078	162,203	SH		DFND	33	157,722	0	4,481
OWENS ILL INC	COM NEW	690768403	28	1,476	SH		DFND	287	1,476	0	0
OWENS ILL INC	COM NEW	690768403	1,059	55,847	SH		DFND		44,921	0	10,926
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	0	17	SH		DFND	2	17	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	11	695	SH		DFND	10	695	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	127	7,424	SH		DFND	33	0	0	7,424
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	260	SH		DFND	287	260	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,763	160,385	SH		DFND		100,645	0	59,740
OXFORD INDS INC	COM	691497309	7	96	SH		DFND	2	96	0	0
OXFORD INDS INC	COM	691497309	38	518	SH		DFND	10	518	0	0
OXFORD INDS INC	COM	691497309	361	4,809	SH		DFND	33	0	0	4,809
OXFORD INDS INC	COM	691497309	18	249	SH		DFND	287	249	0	0
OXFORD INDS INC	COM	691497309	2,405	31,958	SH		DFND		15,708	0	16,250
OXFORD LANE CAP CORP	COM	691543102	31	3,236	SH		DFND	23	3,236	0	0
OXFORD LANE CAP CORP	COM	691543102	4	500	SH		DFND		0	0	500
OXFORD SQUARE CAP CORP	COM	69181V107	0	100	SH		DFND		0	0	100
P & F INDS INC	CL A NEW	692830508	33	4,100	SH		DFND		4,100	0	0
P A M TRANSN SVCS INC	COM	693149106	0	15	SH		DFND	2	15	0	0
P A M TRANSN SVCS INC	COM	693149106	1	36	SH		DFND	10	36	0	0
P A M TRANSN SVCS INC	COM	693149106	30	625	SH		DFND	33	0	0	625
P A M TRANSN SVCS INC	COM	693149106	3	79	SH		DFND	287	79	0	0
P A M TRANSN SVCS INC	COM	693149106	230	4,720	SH		DFND		4,720	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,119	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24,745	901,163	SH		DFND		899,863	0	1,300
PACCAR INC	COM	693718108	12	189	SH		DFND	1	189	0	0
PACCAR INC	COM	693718108	368	5,411	SH		DFND	2	5,407	0	4
PACCAR INC	COM	693718108	6,424	94,287	SH		DFND	6	30,121	0	64,166
PACCAR INC	COM	693718108	58,800	862,938	SH		DFND	10	857,690	0	5,248
PACCAR INC	COM	693718108	830	12,186	SH		DFND	19	12,186	0	0
PACCAR INC	COM	693718108	29	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	20	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	136	2,000	SH		OTR	23	0	0	2,000
PACCAR INC	COM	693718108	36,060	529,214	SH		DFND	33	342,728	0	186,486
PACCAR INC	COM	693718108	2,229	32,726	SH		DFND	287	32,726	0	0
PACCAR INC	COM	693718108	258	3,797	SH		DFND	422	0	0	3,797
PACCAR INC	COM	693718108	19,595	287,575	SH		DFND	482	287,575	0	0
PACCAR INC	COM	693718108	7,922	116,263	SH		DFND	483	15,691	0	100,572
PACCAR INC	COM	693718108	52,785	774,660	SH		DFND		759,180	0	15,480
PACER FDS TR	TRENDP US LAR CP	69374H105	56	1,918	SH		DFND		0	0	1,918
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	861	SH		DFND	2	861	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	119	16,591	SH		DFND	10	16,591	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	287	39,700	SH		DFND	33	0	0	39,700
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,738	378,798	SH		DFND		378,798	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	0	8	SH		DFND	2	8	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	58	3,327	SH		DFND	33	0	0	3,327
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	7	424	SH		DFND	287	424	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	196	11,279	SH		DFND		11,279	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	150	70,200	SH		DFND		70,200	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	292	SH		DFND		292	0	0
PACIFIC GLOBAL ETF TR	US EQ INM ETF	69434K106	1,284	50,000	SH		DFND	2	50,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	0	71	SH		DFND	2	71	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	49	6,500	SH		DFND	10	6,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	31	4,165	SH		DFND	33	0	0	4,165
PACIFIC MERCANTILE BANCORP	COM	694552100	1	238	SH		DFND	287	238	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	293	38,463	SH		DFND		29,363	0	9,100
PACIFIC PREMIER BANCORP	COM	69478X105	6	254	SH		DFND	2	254	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	981	37,004	SH		DFND	10	37,004	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	347	13,094	SH		DFND	33	0	0	13,094
PACIFIC PREMIER BANCORP	COM	69478X105	2	101	SH		DFND	287	101	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,560	58,833	SH		DFND		28,733	0	30,100
PACIRA PHARMACEUTICALS INC	COM	695127100	9	237	SH		DFND	2	237	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,772	177,947	SH		DFND	10	177,947	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	436	11,461	SH		DFND	33	0	0	11,461
PACIRA PHARMACEUTICALS INC	COM	695127100	192	5,053	SH		DFND	422	0	0	5,053
PACIRA PHARMACEUTICALS INC	COM	695127100	24,348	639,735	SH		DFND		404,190	0	235,545
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	622	632,000	PRN		DFND		632,000	0	0
PACKAGING CORP AMER	COM	695156109	1	15	SH		DFND	1	15	0	0
PACKAGING CORP AMER	COM	695156109	51	520	SH		DFND	2	5	0	515
PACKAGING CORP AMER	COM	695156109	2,149	21,628	SH		DFND	6	6,571	0	15,057
PACKAGING CORP AMER	COM	695156109	1,110	11,170	SH		DFND	10	11,170	0	0
PACKAGING CORP AMER	COM	695156109	1,074	10,815	SH		DFND	11	0	0	10,815
PACKAGING CORP AMER	COM	695156109	5,854	58,911	SH		DFND	33	0	0	58,911
PACKAGING CORP AMER	COM	695156109	250	2,523	SH		DFND	287	2,523	0	0
PACKAGING CORP AMER	COM	695156109	59	597	SH		DFND	422	0	0	597
PACKAGING CORP AMER	COM	695156109	2,186	22,000	SH		DFND	462	0	0	22,000
PACKAGING CORP AMER	COM	695156109	403	4,061	SH		DFND	482	4,061	0	0
PACKAGING CORP AMER	COM	695156109	1,013	10,199	SH		DFND	483	4,247	0	5,952
PACKAGING CORP AMER	COM	695156109	27,646	278,194	SH		DFND		276,120	0	2,074
PACWEST BANCORP DEL	COM	695263103	47	1,266	SH		DFND	2	1,266	0	0
PACWEST BANCORP DEL	COM	695263103	1,730	46,000	SH		DFND	6	46,000	0	0
PACWEST BANCORP DEL	COM	695263103	320	8,520	SH		DFND	10	8,520	0	0
PACWEST BANCORP DEL	COM	695263103	131	3,484	SH		DFND	33	0	0	3,484
PACWEST BANCORP DEL	COM	695263103	52	1,396	SH		DFND	287	1,396	0	0
PACWEST BANCORP DEL	COM	695263103	540	14,358	SH		DFND		14,258	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,678	89,728	SH		DFND	10	89,728	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	191	6,429	SH		DFND		6,029	0	400
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	132	SH		DFND	2	132	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	5	5,827	SH		DFND	10	5,827	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	57	58,210	SH		DFND	33	0	0	58,210
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	458	SH		DFND	287	458	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	188	192,436	SH		DFND		192,436	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,796	11,514	SH		DFND	1	2,713	0	8,801
PALO ALTO NETWORKS INC	COM	697435105	121	500	SH		OTR	1	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	818	3,372	SH		DFND	2	3,372	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,422	18,210	SH		DFND	6	17,422	0	788
PALO ALTO NETWORKS INC	COM	697435105	1,193	4,916	SH		DFND	10	4,916	0	0
PALO ALTO NETWORKS INC	COM	697435105	30	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	145	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	62,660	257,989	SH		DFND	33	211,768	0	46,221
PALO ALTO NETWORKS INC	COM	697435105	68	284	SH		DFND	287	284	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	50	SH		DFND	422	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	219	904	SH		DFND	482	904	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,904	11,960	SH		DFND	483	4,235	0	7,725
PALO ALTO NETWORKS INC	COM	697435105	19,259	79,297	SH		DFND		59,075	0	20,222
PALO ALTO NETWORKS INC	COM	697435105	12	53	SH	Put	DFND		53	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,398	38,695	SH		OTR		0	8,672	30,023
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	14,327	6,525,000	PRN		DFND		0	0	6,525,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	826	29,974	SH		DFND	2	29,974	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	747	27,100	SH		DFND	6	0	0	27,100
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,573	129,600	SH		DFND	10	129,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3,094	112,246	SH		DFND		112,246	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	2	SH		DFND	2	2	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,194	241,081	SH		DFND	10	0	0	241,081
PAN AMERICAN SILVER CORP	COM	697900108	23,938	1,806,658	SH		DFND		1,555,283	0	251,375
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	71	23,293	SH		DFND	2	23,293	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	38	12,459	SH		DFND		12,459	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	0	10	SH		DFND	2	10	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	3	246	SH		DFND	10	246	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	69	4,437	SH		DFND	33	0	0	4,437
PANHANDLE OIL AND GAS INC	CL A	698477106	2	142	SH		DFND	287	142	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	235	14,975	SH		DFND		14,975	0	0
PAPA JOHNS INTL INC	COM	698813102	0	15	SH		DFND	2	15	0	0
PAPA JOHNS INTL INC	COM	698813102	1,286	24,300	SH		DFND	6	24,300	0	0
PAPA JOHNS INTL INC	COM	698813102	5,102	96,359	SH		DFND	10	96,359	0	0
PAPA JOHNS INTL INC	COM	698813102	337	6,373	SH		DFND	33	0	0	6,373
PAPA JOHNS INTL INC	COM	698813102	12	245	SH		DFND	287	245	0	0
PAPA JOHNS INTL INC	COM	698813102	14,249	269,115	SH		DFND		269,115	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3	171	SH		DFND	2	171	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	162	9,149	SH		DFND	33	0	0	9,149
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	11	630	SH		DFND	287	630	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	432	24,297	SH		DFND		24,297	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	7	SH		DFND	2	7	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	257	SH		DFND	10	257	0	0
PAR TECHNOLOGY CORP	COM	698884103	77	3,188	SH		DFND	33	0	0	3,188
PAR TECHNOLOGY CORP	COM	698884103	6	278	SH		DFND	287	278	0	0
PAR TECHNOLOGY CORP	COM	698884103	264	10,823	SH		DFND		10,823	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	31	37,600	SH		DFND		37,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	104	7,330	SH		DFND	2	7,297	0	33
PARAMOUNT GROUP INC	COM	69924R108	345	24,343	SH		DFND	10	24,343	0	0
PARAMOUNT GROUP INC	COM	69924R108	74,720	5,265,747	SH		DFND	11	620,302	0	4,645,445
PARAMOUNT GROUP INC	COM	69924R108	81	5,756	SH		DFND	33	0	0	5,756
PARAMOUNT GROUP INC	COM	69924R108	30	2,115	SH		DFND	287	2,115	0	0
PARAMOUNT GROUP INC	COM	69924R108	121	8,554	SH		DFND	462	0	0	8,554
PARAMOUNT GROUP INC	COM	69924R108	2,149	151,504	SH		DFND	482	151,504	0	0
PARAMOUNT GROUP INC	COM	69924R108	929	65,484	SH		DFND	483	0	0	65,484
PARAMOUNT GROUP INC	COM	69924R108	10,027	706,642	SH		DFND		696,742	0	9,900
PARATEK PHARMACEUTICALS INC	COM	699374302	0	184	SH		DFND	2	184	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	5	934	SH		DFND	10	934	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	47	8,875	SH		DFND	33	0	0	8,875
PARATEK PHARMACEUTICALS INC	COM	699374302	1,630	304,143	SH		DFND		304,143	0	0
PARETEUM CORP	COM NEW	69946T207	350	77,117	SH		DFND	2	77,117	0	0
PARETEUM CORP	COM NEW	69946T207	14	3,255	SH		DFND		0	0	3,255
PARK CITY GROUP INC	COM NEW	700215304	0	79	SH		DFND	2	79	0	0
PARK CITY GROUP INC	COM NEW	700215304	2	365	SH		DFND	10	365	0	0
PARK CITY GROUP INC	COM NEW	700215304	30	3,764	SH		DFND	33	0	0	3,764
PARK CITY GROUP INC	COM NEW	700215304	101	12,645	SH		DFND		12,645	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	27	1,764	SH		DFND	2	1,764	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	5	319	SH		DFND	10	319	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	85	5,421	SH		DFND	33	0	0	5,421
PARK ELECTROCHEMICAL CORP	COM	700416209	7	502	SH		DFND	287	502	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	728	46,375	SH		DFND		46,175	0	200
PARK HOTELS RESORTS INC	COM	700517105	45	1,479	SH		DFND	2	1,479	0	0
PARK HOTELS RESORTS INC	COM	700517105	663	21,354	SH		DFND	10	21,354	0	0
PARK HOTELS RESORTS INC	COM	700517105	180	5,807	SH		DFND	33	0	0	5,807
PARK HOTELS RESORTS INC	COM	700517105	309	9,954	SH		DFND	287	9,954	0	0
PARK HOTELS RESORTS INC	COM	700517105	41	1,350	SH		DFND	422	0	0	1,350
PARK HOTELS RESORTS INC	COM	700517105	1,999	64,326	SH		DFND	483	0	0	64,326
PARK HOTELS RESORTS INC	COM	700517105	7,529	242,256	SH		DFND		242,256	0	0
PARK NATL CORP	COM	700658107	6	71	SH		DFND	2	71	0	0
PARK NATL CORP	COM	700658107	373	3,946	SH		DFND	33	0	0	3,946
PARK NATL CORP	COM	700658107	6	70	SH		DFND	287	70	0	0
PARK NATL CORP	COM	700658107	2,365	24,961	SH		DFND		12,961	0	12,000
PARK OHIO HLDGS CORP	COM	700666100	1	40	SH		DFND	2	40	0	0
PARK OHIO HLDGS CORP	COM	700666100	81	2,509	SH		DFND	33	0	0	2,509
PARK OHIO HLDGS CORP	COM	700666100	3	118	SH		DFND	287	118	0	0
PARK OHIO HLDGS CORP	COM	700666100	860	26,561	SH		DFND		26,561	0	0
PARKE BANCORP INC	COM	700885106	0	44	SH		DFND	2	44	0	0
PARKE BANCORP INC	COM	700885106	40	1,954	SH		DFND	33	0	0	1,954
PARKE BANCORP INC	COM	700885106	6	297	SH		DFND	287	297	0	0
PARKE BANCORP INC	COM	700885106	589	28,204	SH		DFND		28,204	0	0
PARKER HANNIFIN CORP	COM	701094104	11,877	69,211	SH		DFND	1	55,547	0	13,664
PARKER HANNIFIN CORP	COM	701094104	3,827	22,300	SH		OTR	1	5,545	0	16,755
PARKER HANNIFIN CORP	COM	701094104	2,151	12,536	SH		DFND	2	12,536	0	0
PARKER HANNIFIN CORP	COM	701094104	20,312	118,355	SH		DFND	6	107,692	0	10,663
PARKER HANNIFIN CORP	COM	701094104	63,480	369,887	SH		DFND	10	354,417	0	15,470
PARKER HANNIFIN CORP	COM	701094104	190	1,111	SH		DFND	19	1,111	0	0
PARKER HANNIFIN CORP	COM	701094104	1,788	10,419	SH		DFND	20	6,442	284	3,693
PARKER HANNIFIN CORP	COM	701094104	37	219	SH		OTR	20	219	0	0
PARKER HANNIFIN CORP	COM	701094104	525	3,060	SH		DFND	21	3,060	0	0
PARKER HANNIFIN CORP	COM	701094104	275	1,606	SH		OTR	21	0	0	1,606
PARKER HANNIFIN CORP	COM	701094104	4,221	24,600	SH		DFND	23	24,136	0	464
PARKER HANNIFIN CORP	COM	701094104	3,023	17,617	SH		OTR	23	6,449	0	11,168
PARKER HANNIFIN CORP	COM	701094104	11,411	66,495	SH		DFND	33	646	0	65,849
PARKER HANNIFIN CORP	COM	701094104	1,955	11,396	SH		DFND	287	11,396	0	0
PARKER HANNIFIN CORP	COM	701094104	115	672	SH		DFND	422	0	0	672
PARKER HANNIFIN CORP	COM	701094104	1,129	6,581	SH		DFND	482	6,581	0	0
PARKER HANNIFIN CORP	COM	701094104	6,321	36,834	SH		DFND	483	6,204	0	30,630
PARKER HANNIFIN CORP	COM	701094104	32,806	191,160	SH		DFND		179,334	0	11,826
PARKER HANNIFIN CORP	COM	701094104	199	1,165	SH		OTR		0	315	850
PARSLEY ENERGY INC	CL A	701877102	3,094	160,338	SH		DFND	2	160,338	0	0
PARSLEY ENERGY INC	CL A	701877102	218	11,325	SH		DFND	6	9,565	0	1,760
PARSLEY ENERGY INC	CL A	701877102	260	13,496	SH		DFND	10	13,496	0	0
PARSLEY ENERGY INC	CL A	701877102	20,908	1,083,352	SH		DFND	33	951,048	0	132,304
PARSLEY ENERGY INC	CL A	701877102	908	47,054	SH		DFND	483	10,968	0	36,086
PARSLEY ENERGY INC	CL A	701877102	4,624	239,604	SH		DFND		222,304	0	17,300
PARTY CITY HOLDCO INC	COM	702149105	0	38	SH		DFND	2	38	0	0
PARTY CITY HOLDCO INC	COM	702149105	129	16,274	SH		DFND	33	0	0	16,274
PARTY CITY HOLDCO INC	COM	702149105	3	424	SH		DFND	287	424	0	0
PARTY CITY HOLDCO INC	COM	702149105	638	80,459	SH		DFND		80,459	0	0
PATRICK INDS INC	COM	703343103	6	148	SH		DFND	2	148	0	0
PATRICK INDS INC	COM	703343103	28	636	SH		DFND	10	636	0	0
PATRICK INDS INC	COM	703343103	306	6,761	SH		DFND	33	0	0	6,761
PATRICK INDS INC	COM	703343103	0	3	SH		DFND	287	3	0	0
PATRICK INDS INC	COM	703343103	6,580	145,207	SH		DFND		24,707	0	120,500
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	1,452	1,628,000	PRN		DFND		1,628,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4	192	SH		DFND	2	192	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	165	7,500	SH		DFND	10	7,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	31	1,417	SH		DFND	11	0	0	1,417
PATTERN ENERGY GROUP INC	CL A	70338P100	510	23,213	SH		DFND	33	0	0	23,213
PATTERN ENERGY GROUP INC	CL A	70338P100	4	193	SH		DFND	287	193	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,168	53,100	SH		DFND		47,700	0	5,400
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	4,519	4,500,000	PRN		DFND		4,500,000	0	0
PATTERSON COMPANIES INC	COM	703395103	1	54	SH		DFND	2	54	0	0
PATTERSON COMPANIES INC	COM	703395103	514	23,540	SH		DFND	33	0	0	23,540
PATTERSON COMPANIES INC	COM	703395103	4	213	SH		DFND	287	213	0	0
PATTERSON COMPANIES INC	COM	703395103	12,098	553,696	SH		DFND		350,866	0	202,830
PATTERSON UTI ENERGY INC	COM	703481101	0	17	SH		DFND	2	17	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,068	147,574	SH		DFND	10	147,574	0	0
PATTERSON UTI ENERGY INC	COM	703481101	85	6,079	SH		DFND	33	0	0	6,079
PATTERSON UTI ENERGY INC	COM	703481101	9,203	656,483	SH		DFND		593,163	0	63,320
PAYCHEX INC	COM	704326107	96	1,199	SH		DFND	1	1,199	0	0
PAYCHEX INC	COM	704326107	138	1,733	SH		DFND	2	1,733	0	0
PAYCHEX INC	COM	704326107	9,893	123,360	SH		DFND	6	106,548	0	16,812
PAYCHEX INC	COM	704326107	6,063	75,605	SH		DFND	10	75,605	0	0
PAYCHEX INC	COM	704326107	32,839	409,471	SH		DFND	33	201,092	0	208,379
PAYCHEX INC	COM	704326107	755	9,420	SH		DFND	287	9,420	0	0
PAYCHEX INC	COM	704326107	142	1,780	SH		DFND	422	0	0	1,780
PAYCHEX INC	COM	704326107	1,213	15,136	SH		DFND	482	15,136	0	0
PAYCHEX INC	COM	704326107	6,423	80,096	SH		DFND	483	14,725	0	65,371
PAYCHEX INC	COM	704326107	33,057	412,187	SH		DFND		398,214	0	13,973
PAYCOM SOFTWARE INC	COM	70432V102	4,784	25,298	SH		DFND	2	25,298	0	0
PAYCOM SOFTWARE INC	COM	70432V102	521	2,756	SH		DFND	10	2,756	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37	200	SH		OTR	23	0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	258	1,366	SH		DFND	33	0	0	1,366
PAYCOM SOFTWARE INC	COM	70432V102	32	172	SH		DFND	287	172	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,920	94,751	SH		DFND		45,523	0	49,228
PAYLOCITY HLDG CORP	COM	70438V106	1	19	SH		DFND	2	19	0	0
PAYLOCITY HLDG CORP	COM	70438V106	134	1,512	SH		DFND	10	1,512	0	0
PAYLOCITY HLDG CORP	COM	70438V106	755	8,471	SH		DFND	33	0	0	8,471
PAYLOCITY HLDG CORP	COM	70438V106	4	50	SH		DFND	287	50	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,093	90,748	SH		DFND		79,644	0	11,104
PAYMENT DATA SYS INC	COM NEW	70438S202	87	33,400	SH		DFND		33,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,760	26,586	SH		DFND	1	22,196	0	4,390
PAYPAL HLDGS INC	COM	70450Y103	1,362	13,125	SH		OTR	1	55	0	13,070
PAYPAL HLDGS INC	COM	70450Y103	59	570	SH	Call	DFND	2	570	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,943	18,719	SH		DFND	2	17,603	0	1,116
PAYPAL HLDGS INC	COM	70450Y103	29	280	SH	Put	DFND	2	280	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,604	265,834	SH		DFND	6	259,178	0	6,656
PAYPAL HLDGS INC	COM	70450Y103	41,101	395,817	SH		DFND	10	395,817	0	0
PAYPAL HLDGS INC	COM	70450Y103	225	2,176	SH		DFND	20	1,946	0	230
PAYPAL HLDGS INC	COM	70450Y103	176	1,700	SH		OTR	20	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	369	3,563	SH		DFND	21	3,090	0	473
PAYPAL HLDGS INC	COM	70450Y103	234	2,260	SH		OTR	21	0	0	2,260
PAYPAL HLDGS INC	COM	70450Y103	2,102	20,249	SH		DFND	23	20,197	0	52
PAYPAL HLDGS INC	COM	70450Y103	1,658	15,973	SH		OTR	23	1,419	0	14,554
PAYPAL HLDGS INC	COM	70450Y103	57,877	557,375	SH		DFND	33	0	0	557,375
PAYPAL HLDGS INC	COM	70450Y103	277	2,670	SH		DFND	287	2,670	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	281	SH		DFND	422	0	0	281
PAYPAL HLDGS INC	COM	70450Y103	8,065	77,675	SH		DFND	442	0	0	77,675
PAYPAL HLDGS INC	COM	70450Y103	6,012	57,898	SH		DFND	482	57,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,664	401,236	SH		DFND	483	51,154	0	350,082
PAYPAL HLDGS INC	COM	70450Y103	47	459	SH	Put	DFND		459	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	151	SH	Call	DFND		151	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,152	482,981	SH		DFND		482,779	0	202
PAYPAL HLDGS INC	COM	70450Y103	6,453	62,145	SH		OTR		0	37,398	24,747
PB BANCORP INC	COM	70454T100	1	172	SH		DFND	2	172	0	0
PB BANCORP INC	COM	70454T100	92	8,048	SH		DFND		8,048	0	0
PBF ENERGY INC	CL A	69318G106	284	9,145	SH		DFND	2	9,145	0	0
PBF ENERGY INC	CL A	69318G106	184	5,939	SH		DFND	10	5,939	0	0
PBF ENERGY INC	CL A	69318G106	3,477	111,662	SH		DFND	33	108,318	0	3,344
PBF ENERGY INC	CL A	69318G106	154	4,952	SH		DFND	287	4,952	0	0
PBF ENERGY INC	CL A	69318G106	27,424	880,696	SH		DFND		833,879	0	46,817
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,120	53,305	SH		DFND		51,948	0	1,357
PC CONNECTION INC	COM	69318J100	5	161	SH		DFND	2	161	0	0
PC CONNECTION INC	COM	69318J100	119	3,261	SH		DFND	33	0	0	3,261
PC CONNECTION INC	COM	69318J100	15	411	SH		DFND	287	411	0	0
PC CONNECTION INC	COM	69318J100	1,704	46,469	SH		DFND		46,469	0	0
PC-TEL INC	COM	69325Q105	276	55,141	SH		DFND		55,141	0	0
PCM INC	COM	69323K100	1,043	28,497	SH		DFND	2	28,497	0	0
PCM INC	COM	69323K100	282	7,700	SH		DFND		7,700	0	0
PCSB FINL CORP	COM	69324R104	16	858	SH		DFND	2	858	0	0
PCSB FINL CORP	COM	69324R104	91	4,686	SH		DFND	33	0	0	4,686
PCSB FINL CORP	COM	69324R104	5	294	SH		DFND	287	294	0	0
PCSB FINL CORP	COM	69324R104	729	37,257	SH		DFND		15,457	0	21,800
PDC ENERGY INC	COM	69327R101	15	373	SH		DFND	2	373	0	0
PDC ENERGY INC	COM	69327R101	126	3,100	SH		DFND	10	3,100	0	0
PDC ENERGY INC	COM	69327R101	786	19,325	SH		DFND	33	0	0	19,325
PDC ENERGY INC	COM	69327R101	4	120	SH		DFND	287	120	0	0
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND		1	0	0
PDF SOLUTIONS INC	COM	693282105	1	159	SH		DFND	2	159	0	0
PDF SOLUTIONS INC	COM	693282105	96	7,805	SH		DFND	33	0	0	7,805
PDF SOLUTIONS INC	COM	693282105	0	43	SH		DFND	287	43	0	0
PDF SOLUTIONS INC	COM	693282105	333	26,988	SH		DFND		26,168	0	820
PDL BIOPHARMA INC	COM	69329Y104	3	841	SH		DFND	2	841	0	0
PDL BIOPHARMA INC	COM	69329Y104	153	41,176	SH		DFND	33	0	0	41,176
PDL BIOPHARMA INC	COM	69329Y104	19	5,339	SH		DFND	287	5,339	0	0
PDL BIOPHARMA INC	COM	69329Y104	87	23,473	SH		DFND		19,073	0	4,400
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	13,172	11,517,000	PRN		DFND		11,517,000	0	0
PDL CMNTY BANCORP	COM	69290X101	0	16	SH		DFND	2	16	0	0
PDL CMNTY BANCORP	COM	69290X101	34	2,466	SH		DFND	33	0	0	2,466
PDL CMNTY BANCORP	COM	69290X101	1	137	SH		DFND	287	137	0	0
PDL CMNTY BANCORP	COM	69290X101	116	8,353	SH		DFND		8,353	0	0
PDVWIRELESS INC	COM	69290R104	0	6	SH		DFND	2	6	0	0
PDVWIRELESS INC	COM	69290R104	56	1,600	SH		DFND	10	1,600	0	0
PDVWIRELESS INC	COM	69290R104	96	2,731	SH		DFND	33	0	0	2,731
PDVWIRELESS INC	COM	69290R104	1	42	SH		DFND	287	42	0	0
PDVWIRELESS INC	COM	69290R104	315	8,977	SH		DFND		8,977	0	0
PEABODY ENERGY CORP NEW	COM	704551100	443	15,669	SH		DFND	2	15,669	0	0
PEABODY ENERGY CORP NEW	COM	704551100	460	16,272	SH		DFND	10	16,272	0	0
PEABODY ENERGY CORP NEW	COM	704551100	5,034	177,705	SH		DFND	33	154,807	0	22,898
PEABODY ENERGY CORP NEW	COM	704551100	1,355	47,830	SH		DFND		23,180	0	24,650
PEAK RESORTS INC	COM	70469L100	155	34,083	SH		DFND		34,083	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	49	SH		DFND	2	49	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	141	5,378	SH		DFND	33	0	0	5,378
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	224	SH		DFND	287	224	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,609	61,403	SH		DFND		61,203	0	200
PEARSON PLC	SPONSORED ADR	705015105	2	265	SH		DFND		65	0	200
PEBBLEBROOK HOTEL TR	COM	70509V100	246	7,949	SH		DFND	2	7,949	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,555	50,068	SH		DFND	10	50,068	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,171	37,715	SH		DFND	33	0	0	37,715
PEBBLEBROOK HOTEL TR	COM	70509V100	3	104	SH		DFND	287	104	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,275	41,060	SH		DFND	483	0	0	41,060
PEBBLEBROOK HOTEL TR	COM	70509V100	9,281	298,820	SH		DFND		298,820	0	0
PEGASYSTEMS INC	COM	705573103	0	14	SH		DFND	2	14	0	0
PEGASYSTEMS INC	COM	705573103	139	2,148	SH		DFND	10	2,148	0	0
PEGASYSTEMS INC	COM	705573103	68	1,060	SH		DFND	33	0	0	1,060
PEGASYSTEMS INC	COM	705573103	65	1,001	SH		DFND	287	1,001	0	0
PEGASYSTEMS INC	COM	705573103	10,649	163,842	SH		DFND		119,654	0	44,188
PEMBINA PIPELINE CORP	COM	706327103	3,805	103,529	SH		DFND	2	103,529	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,796	266,497	SH		DFND	6	199,987	0	66,510
PEMBINA PIPELINE CORP	COM	706327103	3,018	82,105	SH		DFND	10	66,716	0	15,389
PEMBINA PIPELINE CORP	COM	706327103	289,606	7,878,309	SH		DFND	11	5,149,523	0	2,728,786
PEMBINA PIPELINE CORP	COM	706327103	249	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	8,437	229,527	SH		DFND	33	0	0	229,527
PEMBINA PIPELINE CORP	COM	706327103	323	8,809	SH		DFND	287	8,809	0	0
PEMBINA PIPELINE CORP	COM	706327103	91	2,487	SH		DFND	422	0	0	2,487
PEMBINA PIPELINE CORP	COM	706327103	84	2,312	SH		DFND	482	2,312	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,732	74,320	SH		DFND	483	6,760	0	67,560
PEMBINA PIPELINE CORP	COM	706327103	12,504	340,161	SH		DFND		332,961	0	7,200
PENN NATL GAMING INC	COM	707569109	492	24,506	SH		DFND	1	17,861	0	6,645
PENN NATL GAMING INC	COM	707569109	2	120	SH		DFND	2	120	0	0
PENN NATL GAMING INC	COM	707569109	1,374	68,400	SH		DFND	6	68,400	0	0
PENN NATL GAMING INC	COM	707569109	150	7,478	SH		DFND	10	7,478	0	0
PENN NATL GAMING INC	COM	707569109	646	32,178	SH		DFND	33	0	0	32,178
PENN NATL GAMING INC	COM	707569109	4	210	SH		DFND	287	210	0	0
PENN NATL GAMING INC	COM	707569109	3,846	191,376	SH		DFND		50,044	0	141,332
PENN VA CORP NEW	COM	70788V102	3	76	SH		DFND	2	76	0	0
PENN VA CORP NEW	COM	70788V102	1,396	31,675	SH		DFND	10	31,675	0	0
PENN VA CORP NEW	COM	70788V102	4,490	101,823	SH		DFND	33	98,257	0	3,566
PENN VA CORP NEW	COM	70788V102	3,211	72,818	SH		DFND		72,818	0	0
PENNANTPARK INVT CORP	COM	708062104	637	92,211	SH		DFND		0	0	92,211
PENNEY J C CORP INC	COM	708160106	4	2,985	SH		DFND	2	2,985	0	0
PENNEY J C CORP INC	COM	708160106	134	90,198	SH		DFND	33	0	0	90,198
PENNEY J C CORP INC	COM	708160106	971	651,854	SH		DFND		651,854	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	23	SH		DFND	2	23	0	0
PENNS WOODS BANCORP INC	COM	708430103	52	1,266	SH		DFND	33	0	0	1,266
PENNS WOODS BANCORP INC	COM	708430103	4	116	SH		DFND	287	116	0	0
PENNS WOODS BANCORP INC	COM	708430103	240	5,848	SH		DFND		5,848	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	459	SH		DFND	2	459	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	70	11,167	SH		DFND	10	11,167	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	122	19,402	SH		DFND	33	0	0	19,402
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	472	SH		DFND	287	472	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	134	21,438	SH		DFND	483	0	0	21,438
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	792	125,978	SH		DFND		112,378	0	13,600
PENNYMAC FINL SVCS INC	COM	70932M107	132	5,960	SH		DFND	2	5,960	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	4,083	183,606	SH		DFND	33	178,004	0	5,602
PENNYMAC FINL SVCS INC	COM	70932M107	7	320	SH		DFND	287	320	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	1,942	87,338	SH		DFND		87,238	0	100
PENNYMAC MTG INVT TR	COM	70931T103	10	508	SH		DFND	2	508	0	0
PENNYMAC MTG INVT TR	COM	70931T103	33	1,600	SH		DFND	10	1,600	0	0
PENNYMAC MTG INVT TR	COM	70931T103	356	17,215	SH		DFND	33	0	0	17,215
PENNYMAC MTG INVT TR	COM	70931T103	27	1,322	SH		DFND	287	1,322	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,931	286,408	SH		DFND		231,708	0	54,700
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	60	SH		DFND	2	60	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,438	32,222	SH		DFND	10	32,222	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44	988	SH		DFND	33	0	0	988
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	516	SH		DFND	287	516	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,759	84,190	SH		DFND		5,016	0	79,174
PENTAIR PLC	SHS	G7S00T104	1	26	SH		DFND	1	26	0	0
PENTAIR PLC	SHS	G7S00T104	0	14	SH		DFND	2	14	0	0
PENTAIR PLC	SHS	G7S00T104	9,986	224,363	SH		DFND	6	193,343	0	31,020
PENTAIR PLC	SHS	G7S00T104	1,384	31,102	SH		DFND	10	31,102	0	0
PENTAIR PLC	SHS	G7S00T104	4,357	97,904	SH		DFND	33	0	0	97,904
PENTAIR PLC	SHS	G7S00T104	914	20,539	SH		DFND	287	20,539	0	0
PENTAIR PLC	SHS	G7S00T104	77	1,747	SH		DFND	422	0	0	1,747
PENTAIR PLC	SHS	G7S00T104	300	6,750	SH		DFND	482	6,750	0	0
PENTAIR PLC	SHS	G7S00T104	1,153	25,918	SH		DFND	483	8,636	0	17,282
PENTAIR PLC	SHS	G7S00T104	18,331	411,848	SH		DFND		299,948	0	111,900
PENUMBRA INC	COM	70975L107	344	2,345	SH		DFND	2	2,345	0	0
PENUMBRA INC	COM	70975L107	244	1,660	SH		DFND	10	1,660	0	0
PENUMBRA INC	COM	70975L107	126	861	SH		DFND	33	0	0	861
PENUMBRA INC	COM	70975L107	1,385	9,424	SH		DFND		758	0	8,666
PEOPLES BANCORP INC	COM	709789101	3	116	SH		DFND	2	116	0	0
PEOPLES BANCORP INC	COM	709789101	157	5,076	SH		DFND	33	0	0	5,076
PEOPLES BANCORP INC	COM	709789101	10	354	SH		DFND	287	354	0	0
PEOPLES BANCORP INC	COM	709789101	1,946	62,862	SH		DFND		60,162	0	2,700
PEOPLES BANCORP N C INC	COM	710577107	0	24	SH		DFND	2	24	0	0
PEOPLES BANCORP N C INC	COM	710577107	33	1,250	SH		DFND	33	0	0	1,250
PEOPLES BANCORP N C INC	COM	710577107	3	133	SH		DFND	287	133	0	0
PEOPLES BANCORP N C INC	COM	710577107	188	7,091	SH		DFND		7,091	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1	35	SH		DFND	2	35	0	0
PEOPLES FINL SVCS CORP	COM	711040105	89	1,978	SH		DFND	33	0	0	1,978
PEOPLES FINL SVCS CORP	COM	711040105	6	151	SH		DFND	287	151	0	0
PEOPLES FINL SVCS CORP	COM	711040105	535	11,845	SH		DFND		9,745	0	2,100
PEOPLES UTAH BANCORP	COM	712706209	2	90	SH		DFND	2	90	0	0
PEOPLES UTAH BANCORP	COM	712706209	13	530	SH		DFND	10	530	0	0
PEOPLES UTAH BANCORP	COM	712706209	114	4,344	SH		DFND	33	0	0	4,344
PEOPLES UTAH BANCORP	COM	712706209	7	268	SH		DFND	287	268	0	0
PEOPLES UTAH BANCORP	COM	712706209	933	35,418	SH		DFND		35,418	0	0
PEOPLES UTD FINL INC	COM	712704105	63	3,880	SH		DFND	1	780	0	3,100
PEOPLES UTD FINL INC	COM	712704105	27	1,683	SH		DFND	2	1,683	0	0
PEOPLES UTD FINL INC	COM	712704105	4,759	289,533	SH		DFND	6	289,533	0	0
PEOPLES UTD FINL INC	COM	712704105	13,986	850,786	SH		DFND	10	850,786	0	0
PEOPLES UTD FINL INC	COM	712704105	1	83	SH		DFND	20	83	0	0
PEOPLES UTD FINL INC	COM	712704105	42	2,600	SH		DFND	23	2,600	0	0
PEOPLES UTD FINL INC	COM	712704105	110	6,694	SH		OTR	23	0	0	6,694
PEOPLES UTD FINL INC	COM	712704105	4,466	271,662	SH		DFND	33	0	0	271,662
PEOPLES UTD FINL INC	COM	712704105	458	27,880	SH		DFND	287	27,880	0	0
PEOPLES UTD FINL INC	COM	712704105	5	326	SH		DFND	422	0	0	326
PEOPLES UTD FINL INC	COM	712704105	1,233	75,000	SH		DFND	462	0	0	75,000
PEOPLES UTD FINL INC	COM	712704105	266	16,229	SH		DFND	482	16,229	0	0
PEOPLES UTD FINL INC	COM	712704105	2,839	172,704	SH		DFND	483	39,463	0	133,241
PEOPLES UTD FINL INC	COM	712704105	2,505	152,431	SH		DFND		152,431	0	0
PEPSICO INC	COM	713448108	19,207	156,734	SH		DFND	1	97,649	0	59,085
PEPSICO INC	COM	713448108	7,309	59,641	SH		OTR	1	9,929	0	49,712
PEPSICO INC	COM	713448108	159	1,300	SH	Put	DFND	2	1,300	0	0
PEPSICO INC	COM	713448108	28,043	228,836	SH		DFND	2	228,396	0	440
PEPSICO INC	COM	713448108	187	1,530	SH	Call	DFND	2	1,530	0	0
PEPSICO INC	COM	713448108	847,626	6,916,578	SH		DFND	6	5,309,202	0	1,607,376
PEPSICO INC	COM	713448108	155,511	1,268,960	SH		DFND	10	1,266,390	0	2,570
PEPSICO INC	COM	713448108	2,244	18,312	SH		DFND	19	18,312	0	0
PEPSICO INC	COM	713448108	3,463	28,263	SH		DFND	20	13,831	485	13,947
PEPSICO INC	COM	713448108	216	1,768	SH		OTR	20	1,568	0	200
PEPSICO INC	COM	713448108	709	5,789	SH		DFND	21	5,789	0	0
PEPSICO INC	COM	713448108	885	7,225	SH		OTR	21	0	0	7,225
PEPSICO INC	COM	713448108	16,786	136,978	SH		DFND	23	132,688	0	4,290
PEPSICO INC	COM	713448108	19,809	161,641	SH		OTR	23	35,452	0	126,189
PEPSICO INC	COM	713448108	312,665	2,551,326	SH		DFND	33	1,802,098	0	749,228
PEPSICO INC	COM	713448108	12,626	103,030	SH		DFND	287	103,030	0	0
PEPSICO INC	COM	713448108	56	464	SH		DFND	422	0	0	464
PEPSICO INC	COM	713448108	8,891	72,550	SH		DFND	482	72,550	0	0
PEPSICO INC	COM	713448108	69,507	567,175	SH		DFND	483	88,583	0	478,592
PEPSICO INC	COM	713448108	89,265	728,399	SH		DFND		586,410	0	141,989
PEPSICO INC	COM	713448108	3	30	SH	Put	DFND		30	0	0
PEPSICO INC	COM	713448108	64,799	528,756	SH		OTR		0	155,284	373,472
PERCEPTRON INC	COM	71361F100	95	12,700	SH		DFND		12,700	0	0
PERFICIENT INC	COM	71375U101	10	385	SH		DFND	2	385	0	0
PERFICIENT INC	COM	71375U101	35	1,297	SH		DFND	10	1,297	0	0
PERFICIENT INC	COM	71375U101	254	9,285	SH		DFND	33	0	0	9,285
PERFICIENT INC	COM	71375U101	17	641	SH		DFND	287	641	0	0
PERFICIENT INC	COM	71375U101	2,585	94,396	SH		DFND		93,796	0	600
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	68	SH		DFND	2	68	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	123	3,113	SH		DFND	10	3,113	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,172	29,587	SH		DFND	33	0	0	29,587
PERFORMANCE FOOD GROUP CO	COM	71377A103	11	301	SH		DFND	287	301	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,032	126,958	SH		DFND		106,658	0	20,300
PERKINELMER INC	COM	714046109	4,552	47,242	SH		DFND	2	47,239	0	3
PERKINELMER INC	COM	714046109	85	885	SH		DFND	6	885	0	0
PERKINELMER INC	COM	714046109	3,843	39,887	SH		DFND	10	39,887	0	0
PERKINELMER INC	COM	714046109	1,880	19,515	SH		DFND	33	0	0	19,515
PERKINELMER INC	COM	714046109	125	1,305	SH		DFND	287	1,305	0	0
PERKINELMER INC	COM	714046109	458	4,762	SH		DFND	482	4,762	0	0
PERKINELMER INC	COM	714046109	42	441	SH		DFND	483	0	0	441
PERKINELMER INC	COM	714046109	1,156	11,997	SH		DFND		11,997	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	148	16,859	SH		DFND		16,859	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	140	SH		DFND	2	140	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	63	18,125	SH		DFND		18,125	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	189	25,101	SH		DFND		25,101	0	0
PERRIGO CO PLC	SHS	G97822103	1,930	40,088	SH		DFND	1	35,523	0	4,565
PERRIGO CO PLC	SHS	G97822103	370	7,687	SH		OTR	1	6,922	0	765
PERRIGO CO PLC	SHS	G97822103	27	564	SH		DFND	2	559	0	5
PERRIGO CO PLC	SHS	G97822103	651	13,535	SH		DFND	6	12,733	0	802
PERRIGO CO PLC	SHS	G97822103	2,413	50,121	SH		DFND	10	48,011	0	2,110
PERRIGO CO PLC	SHS	G97822103	42	885	SH		DFND	19	885	0	0
PERRIGO CO PLC	SHS	G97822103	770	16,001	SH		DFND	20	7,545	145	8,311
PERRIGO CO PLC	SHS	G97822103	23	485	SH		OTR	20	485	0	0
PERRIGO CO PLC	SHS	G97822103	40	840	SH		DFND	21	840	0	0
PERRIGO CO PLC	SHS	G97822103	123	2,563	SH		OTR	21	0	0	2,563
PERRIGO CO PLC	SHS	G97822103	736	15,300	SH		DFND	23	14,310	0	990
PERRIGO CO PLC	SHS	G97822103	108	2,255	SH		OTR	23	830	0	1,425
PERRIGO CO PLC	SHS	G97822103	4,582	95,142	SH		DFND	33	0	0	95,142
PERRIGO CO PLC	SHS	G97822103	13	286	SH		DFND	287	286	0	0
PERRIGO CO PLC	SHS	G97822103	318	6,621	SH		DFND	482	6,621	0	0
PERRIGO CO PLC	SHS	G97822103	593	12,325	SH		DFND	483	6,078	0	6,247
PERRIGO CO PLC	SHS	G97822103	3,074	63,843	SH		DFND		35,407	0	28,436
PERSPECTA INC	COM	715347100	1	66	SH		DFND	1	66	0	0
PERSPECTA INC	COM	715347100	48	2,407	SH		DFND	2	2,407	0	0
PERSPECTA INC	COM	715347100	267	13,211	SH		DFND	6	13,211	0	0
PERSPECTA INC	COM	715347100	112	5,545	SH		DFND	10	5,545	0	0
PERSPECTA INC	COM	715347100	3	192	SH		DFND	23	107	0	85
PERSPECTA INC	COM	715347100	22	1,119	SH		OTR	23	30	0	1,089
PERSPECTA INC	COM	715347100	834	41,290	SH		DFND	33	0	0	41,290
PERSPECTA INC	COM	715347100	69	3,436	SH		DFND	483	0	0	3,436
PERSPECTA INC	COM	715347100	1,705	84,344	SH		DFND		83,144	0	1,200
PETIQ INC	COM CL A	71639T106	3	119	SH		DFND	2	119	0	0
PETIQ INC	COM CL A	71639T106	1,767	56,263	SH		DFND	10	56,263	0	0
PETIQ INC	COM CL A	71639T106	140	4,472	SH		DFND	33	0	0	4,472
PETIQ INC	COM CL A	71639T106	2,031	64,665	SH		DFND		64,665	0	0
PETMED EXPRESS INC	COM	716382106	2	118	SH		DFND	2	118	0	0
PETMED EXPRESS INC	COM	716382106	12	558	SH		DFND	10	558	0	0
PETMED EXPRESS INC	COM	716382106	128	5,622	SH		DFND	33	0	0	5,622
PETMED EXPRESS INC	COM	716382106	3	133	SH		DFND	287	133	0	0
PETMED EXPRESS INC	COM	716382106	1,735	76,207	SH		DFND		27,708	0	48,499
PETROCHINA CO LTD	SPONSORED ADR	71646E100	294	4,500	SH		DFND	23	2,000	0	2,500
PETROCHINA CO LTD	SPONSORED ADR	71646E100	310	4,749	SH		DFND		4,749	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,796	615,171	SH		DFND		613,171	0	2,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	916	SH		DFND	6	0	0	916
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,204	138,445	SH		DFND	10	124,200	0	14,245
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,138	71,524	SH		DFND	11	0	0	71,524
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,109	69,682	SH		DFND	33	0	0	69,682
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,038	693,387	SH		DFND	422	0	0	693,387
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,059	317,793	SH		DFND		285,148	0	32,645
PFENEX INC	COM	717071104	0	19	SH		DFND	2	19	0	0
PFENEX INC	COM	717071104	4	779	SH		DFND	10	779	0	0
PFENEX INC	COM	717071104	50	8,165	SH		DFND	33	0	0	8,165
PFENEX INC	COM	717071104	167	27,024	SH		DFND		27,024	0	0
PFIZER INC	COM	717081103	25,238	594,277	SH		DFND	1	444,843	0	149,434
PFIZER INC	COM	717081103	5,257	123,790	SH		OTR	1	48,223	0	75,567
PFIZER INC	COM	717081103	62	1,470	SH	Call	DFND	2	1,470	0	0
PFIZER INC	COM	717081103	30,694	722,743	SH		DFND	2	720,101	0	2,642
PFIZER INC	COM	717081103	867,832	20,434,023	SH		DFND	6	15,419,067	0	5,014,956
PFIZER INC	COM	717081103	64	1,520	SH	Put	DFND	6	1,520	0	0
PFIZER INC	COM	717081103	148,418	3,494,669	SH		DFND	10	3,338,696	0	155,973
PFIZER INC	COM	717081103	2,622	61,750	SH		DFND	19	61,750	0	0
PFIZER INC	COM	717081103	3,711	87,396	SH		DFND	20	36,597	2,062	48,737
PFIZER INC	COM	717081103	380	8,961	SH		OTR	20	8,961	0	0
PFIZER INC	COM	717081103	402	9,486	SH		DFND	21	9,486	0	0
PFIZER INC	COM	717081103	4,450	104,801	SH		OTR	21	0	0	104,801
PFIZER INC	COM	717081103	13,182	310,387	SH		DFND	23	260,765	0	49,622
PFIZER INC	COM	717081103	10,258	241,557	SH		OTR	23	45,267	0	196,290
PFIZER INC	COM	717081103	502,561	11,833,340	SH		DFND	33	8,381,705	0	3,451,635
PFIZER INC	COM	717081103	457	10,782	SH		DFND	287	10,782	0	0
PFIZER INC	COM	717081103	19	468	SH		DFND	422	0	0	468
PFIZER INC	COM	717081103	6,409	150,930	SH		DFND	442	0	0	150,930
PFIZER INC	COM	717081103	11,663	274,621	SH		DFND	482	274,621	0	0
PFIZER INC	COM	717081103	85,111	2,004,029	SH		DFND	483	271,060	0	1,732,969
PFIZER INC	COM	717081103	22	522	SH	Put	DFND		522	0	0
PFIZER INC	COM	717081103	157,727	3,713,850	SH		DFND		3,580,242	0	133,608
PFIZER INC	COM	717081103	3	81	SH	Call	DFND		81	0	0
PFIZER INC	COM	717081103	15,951	375,596	SH		OTR		0	175,186	200,410
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	2	10	0	0
PFSWEB INC	COM NEW	717098206	2	550	SH		DFND	10	550	0	0
PFSWEB INC	COM NEW	717098206	22	4,279	SH		DFND	33	0	0	4,279
PFSWEB INC	COM NEW	717098206	2	400	SH		DFND	287	400	0	0
PFSWEB INC	COM NEW	717098206	145	27,929	SH		DFND		27,929	0	0
PG&E CORP	COM	69331C108	14	800	SH		DFND	1	0	0	800
PG&E CORP	COM	69331C108	0	45	SH		DFND	2	45	0	0
PG&E CORP	COM	69331C108	78	4,425	SH		DFND	6	0	0	4,425
PG&E CORP	COM	69331C108	536	30,163	SH		DFND	10	30,163	0	0
PG&E CORP	COM	69331C108	29,408	1,652,157	SH		DFND	11	894,535	0	757,622
PG&E CORP	COM	69331C108	30,881	1,734,928	SH		DFND	33	1,719,844	0	15,084
PG&E CORP	COM	69331C108	78	4,400	SH		DFND	287	4,400	0	0
PG&E CORP	COM	69331C108	160	9,000	SH		DFND		5,800	0	3,200
PGT INNOVATIONS INC	COM	69336V101	69	4,990	SH		DFND	2	4,990	0	0
PGT INNOVATIONS INC	COM	69336V101	883	63,800	SH		DFND	6	63,800	0	0
PGT INNOVATIONS INC	COM	69336V101	24	1,787	SH		DFND	10	1,787	0	0
PGT INNOVATIONS INC	COM	69336V101	225	16,271	SH		DFND	33	0	0	16,271
PGT INNOVATIONS INC	COM	69336V101	6	491	SH		DFND	287	491	0	0
PGT INNOVATIONS INC	COM	69336V101	4,602	332,295	SH		DFND		229,593	0	102,702
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	108	SH		DFND	1	108	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	116	SH		DFND	2	116	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	17	538	SH		DFND	10	538	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	190	5,785	SH		DFND	33	0	0	5,785
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	209	SH		DFND	287	209	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,881	57,012	SH		DFND		38,356	0	18,656
PHILIP MORRIS INTL INC	COM	718172109	4,596	52,000	SH		DFND	1	34,770	0	17,230
PHILIP MORRIS INTL INC	COM	718172109	402	4,558	SH		OTR	1	1,499	0	3,059
PHILIP MORRIS INTL INC	COM	718172109	1,565	17,710	SH		DFND	2	16,625	0	1,085
PHILIP MORRIS INTL INC	COM	718172109	590,366	6,679,110	SH		DFND	6	5,215,342	0	1,463,768
PHILIP MORRIS INTL INC	COM	718172109	34,842	394,192	SH		DFND	10	390,862	0	3,330
PHILIP MORRIS INTL INC	COM	718172109	55	627	SH		DFND	20	627	0	0
PHILIP MORRIS INTL INC	COM	718172109	536	6,075	SH		OTR	20	1,075	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	43	491	SH		DFND	21	491	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	86	SH		OTR	21	0	0	86
PHILIP MORRIS INTL INC	COM	718172109	1,146	12,974	SH		DFND	23	12,174	0	800
PHILIP MORRIS INTL INC	COM	718172109	357	4,041	SH		OTR	23	225	0	3,816
PHILIP MORRIS INTL INC	COM	718172109	71,644	810,547	SH		DFND	33	0	0	810,547
PHILIP MORRIS INTL INC	COM	718172109	1,463	16,560	SH		DFND	287	16,560	0	0
PHILIP MORRIS INTL INC	COM	718172109	16	188	SH		DFND	422	0	0	188
PHILIP MORRIS INTL INC	COM	718172109	1,502	17,000	SH		DFND	462	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	6,540	73,993	SH		DFND	482	73,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,503	469,551	SH		DFND	483	69,594	0	399,957
PHILIP MORRIS INTL INC	COM	718172109	13	158	SH	Call	DFND		158	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,283	376,550	SH		DFND		142,079	0	234,471
PHILIP MORRIS INTL INC	COM	718172109	881	9,970	SH		OTR		0	9,970	0
PHILLIPS 66	COM	718546104	4,972	52,247	SH		DFND	1	26,930	0	25,317
PHILLIPS 66	COM	718546104	411	4,320	SH		OTR	1	1,345	0	2,975
PHILLIPS 66	COM	718546104	435	4,578	SH		DFND	2	3,938	0	640
PHILLIPS 66	COM	718546104	21,236	223,138	SH		DFND	6	83,382	0	139,756
PHILLIPS 66	COM	718546104	35,207	369,940	SH		DFND	10	338,676	0	31,264
PHILLIPS 66	COM	718546104	947	9,959	SH		DFND	11	0	0	9,959
PHILLIPS 66	COM	718546104	922	9,698	SH		DFND	19	9,698	0	0
PHILLIPS 66	COM	718546104	21	225	SH		DFND	20	225	0	0
PHILLIPS 66	COM	718546104	28	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	64	680	SH		DFND	21	680	0	0
PHILLIPS 66	COM	718546104	254	2,672	SH		OTR	21	0	0	2,672
PHILLIPS 66	COM	718546104	328	3,454	SH		DFND	23	3,454	0	0
PHILLIPS 66	COM	718546104	1,840	19,339	SH		OTR	23	2,018	0	17,321
PHILLIPS 66	COM	718546104	101,340	1,064,835	SH		DFND	33	802,229	0	262,606
PHILLIPS 66	COM	718546104	4,111	43,202	SH		DFND	287	43,202	0	0
PHILLIPS 66	COM	718546104	251	2,646	SH		DFND	422	0	0	2,646
PHILLIPS 66	COM	718546104	11,055	116,167	SH		DFND	482	116,167	0	0
PHILLIPS 66	COM	718546104	14,686	154,315	SH		DFND	483	25,543	0	128,772
PHILLIPS 66	COM	718546104	12	131	SH	Call	DFND		131	0	0
PHILLIPS 66	COM	718546104	136,619	1,435,534	SH		DFND		992,068	0	443,466
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,624	107,432	SH		DFND		107,432	0	0
PHIO PHARMACEUTICALS CORP	COM	71880W204	3	7,800	SH		DFND		7,800	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	378	89,901	SH		DFND		89,901	0	0
PHOTRONICS INC	COM	719405102	56	5,956	SH		DFND	2	5,956	0	0
PHOTRONICS INC	COM	719405102	28	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	180	19,100	SH		DFND	33	0	0	19,100
PHOTRONICS INC	COM	719405102	15	1,635	SH		DFND	287	1,635	0	0
PHOTRONICS INC	COM	719405102	2,146	227,184	SH		DFND		212,161	0	15,023
PHUNWARE INC	COM	71948P100	6	500	SH		DFND		500	0	0
PHYSICIANS RLTY TR	COM	71943U104	20	1,097	SH		DFND	2	1,097	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,522	134,105	SH		DFND	10	134,105	0	0
PHYSICIANS RLTY TR	COM	71943U104	112,728	5,992,989	SH		DFND	11	664,674	0	5,328,315
PHYSICIANS RLTY TR	COM	71943U104	998	53,060	SH		DFND	33	0	0	53,060
PHYSICIANS RLTY TR	COM	71943U104	5	281	SH		DFND	287	281	0	0
PHYSICIANS RLTY TR	COM	71943U104	232	12,352	SH		DFND	422	0	0	12,352
PHYSICIANS RLTY TR	COM	71943U104	198	10,563	SH		DFND	462	0	0	10,563
PHYSICIANS RLTY TR	COM	71943U104	3,336	177,402	SH		DFND	482	177,402	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,093	58,141	SH		DFND	483	0	0	58,141
PHYSICIANS RLTY TR	COM	71943U104	6,022	320,190	SH		DFND		303,590	0	16,600
PICO HLDGS INC	COM NEW	693366205	0	13	SH		DFND	2	13	0	0
PICO HLDGS INC	COM NEW	693366205	116	11,800	SH		DFND	10	11,800	0	0
PICO HLDGS INC	COM NEW	693366205	56	5,657	SH		DFND	33	0	0	5,657
PICO HLDGS INC	COM NEW	693366205	187	18,912	SH		DFND		18,912	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	167	8,035	SH		DFND	2	8,013	0	22
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	212	10,200	SH		DFND	10	10,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	764	36,658	SH		DFND	33	0	0	36,658
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	603	SH		DFND	287	603	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	854	40,960	SH		DFND	483	0	0	40,960
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,583	363,721	SH		DFND		363,621	0	100
PIER 1 IMPORTS INC	COM	720279108	0	52	SH		DFND	2	52	0	0
PIER 1 IMPORTS INC	COM	720279108	17	22,909	SH		DFND	33	0	0	22,909
PIER 1 IMPORTS INC	COM	720279108	59	77,703	SH		DFND		77,703	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	34	SH		DFND	2	34	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	5	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	49	14,650	SH		DFND	33	0	0	14,650
PIERIS PHARMACEUTICALS INC	COM	720795103	203	60,810	SH		DFND		60,810	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13	625	SH		DFND	2	625	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14	641	SH		DFND	10	641	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,049	47,078	SH		DFND	33	45,612	0	1,466
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,006	404,066	SH		DFND		0	0	404,066
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	355	3,550	SH		DFND		0	0	3,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	700	6,897	SH		DFND		0	0	6,897
PINDUODUO INC	SPONSORED ADS	722304102	545	22,000	SH		DFND	6	12,000	0	10,000
PINDUODUO INC	SPONSORED ADS	722304102	4,503	181,588	SH		DFND	33	0	0	181,588
PINDUODUO INC	SPONSORED ADS	722304102	847	34,166	SH		DFND	287	34,166	0	0
PINDUODUO INC	SPONSORED ADS	722304102	359	14,500	SH		DFND	483	0	0	14,500
PINDUODUO INC	SPONSORED ADS	722304102	12,050	485,919	SH		DFND		485,919	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	14	SH		DFND	2	14	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	632	11,554	SH		DFND	10	11,554	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	115	2,120	SH		DFND	33	0	0	2,120
PINNACLE FINL PARTNERS INC	COM	72346Q104	15	287	SH		DFND	287	287	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	127	2,336	SH		DFND		2,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	62	SH		DFND	1	62	0	0
PINNACLE WEST CAP CORP	COM	723484101	474	4,965	SH		DFND	2	4,965	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,859	50,844	SH		DFND	6	42,940	0	7,904
PINNACLE WEST CAP CORP	COM	723484101	5,425	56,767	SH		DFND	10	56,767	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,183	158,861	SH		DFND	33	80,157	0	78,704
PINNACLE WEST CAP CORP	COM	723484101	1,287	13,473	SH		DFND	287	13,473	0	0
PINNACLE WEST CAP CORP	COM	723484101	145	1,525	SH		DFND	422	0	0	1,525
PINNACLE WEST CAP CORP	COM	723484101	460	4,821	SH		DFND	482	4,821	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,784	18,675	SH		DFND	483	7,389	0	11,286
PINNACLE WEST CAP CORP	COM	723484101	6,825	71,415	SH		DFND		68,998	0	2,417
PIONEER ENERGY SVCS CORP	COM	723664108	0	461	SH		DFND	2	461	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	38	21,517	SH		DFND	33	0	0	21,517
PIONEER ENERGY SVCS CORP	COM	723664108	127	71,913	SH		DFND		71,913	0	0
PIONEER NAT RES CO	COM	723787107	175	1,150	SH		DFND	1	550	0	600
PIONEER NAT RES CO	COM	723787107	139	917	SH		OTR	1	0	0	917
PIONEER NAT RES CO	COM	723787107	56	373	SH		DFND	2	370	0	3
PIONEER NAT RES CO	COM	723787107	96	633	SH	Call	DFND	2	633	0	0
PIONEER NAT RES CO	COM	723787107	2,457	16,140	SH		DFND	6	14,767	0	1,373
PIONEER NAT RES CO	COM	723787107	6,223	40,869	SH		DFND	10	13,363	0	27,506
PIONEER NAT RES CO	COM	723787107	665	4,367	SH		DFND	11	0	0	4,367
PIONEER NAT RES CO	COM	723787107	276	1,819	SH		DFND	19	1,819	0	0
PIONEER NAT RES CO	COM	723787107	7	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	13	90	SH		OTR	21	0	0	90
PIONEER NAT RES CO	COM	723787107	124	819	SH		DFND	23	819	0	0
PIONEER NAT RES CO	COM	723787107	712	4,682	SH		OTR	23	1,070	0	3,612
PIONEER NAT RES CO	COM	723787107	14,807	97,236	SH		DFND	33	0	0	97,236
PIONEER NAT RES CO	COM	723787107	1,898	12,470	SH		DFND	287	12,470	0	0
PIONEER NAT RES CO	COM	723787107	45	301	SH		DFND	422	0	0	301
PIONEER NAT RES CO	COM	723787107	1,949	12,801	SH		DFND	482	12,801	0	0
PIONEER NAT RES CO	COM	723787107	7,770	51,028	SH		DFND	483	7,331	0	43,697
PIONEER NAT RES CO	COM	723787107	27,582	181,129	SH		DFND		181,129	0	0
PIPER JAFFRAY COS	COM	724078100	3	47	SH		DFND	1	47	0	0
PIPER JAFFRAY COS	COM	724078100	107	1,477	SH		DFND	2	1,477	0	0
PIPER JAFFRAY COS	COM	724078100	19	270	SH		DFND	10	270	0	0
PIPER JAFFRAY COS	COM	724078100	303	4,173	SH		DFND	33	0	0	4,173
PIPER JAFFRAY COS	COM	724078100	9	133	SH		DFND	287	133	0	0
PIPER JAFFRAY COS	COM	724078100	1,780	24,451	SH		DFND		24,451	0	0
PITNEY BOWES INC	COM	724479100	684	99,689	SH		DFND	2	99,689	0	0
PITNEY BOWES INC	COM	724479100	21	3,193	SH		DFND	10	3,193	0	0
PITNEY BOWES INC	COM	724479100	27	4,000	SH		OTR	20	4,000	0	0
PITNEY BOWES INC	COM	724479100	371	54,017	SH		DFND	33	0	0	54,017
PITNEY BOWES INC	COM	724479100	4	714	SH		DFND	287	714	0	0
PITNEY BOWES INC	COM	724479100	12,167	1,771,083	SH		DFND		846,508	0	924,575
PIVOTAL SOFTWARE INC	COM CL A	72582H107	12	600	SH		DFND		0	0	600
PIXELWORKS INC	COM NEW	72581M305	306	78,269	SH		DFND	2	78,269	0	0
PIXELWORKS INC	COM NEW	72581M305	21	5,506	SH		DFND		0	0	5,506
PJT PARTNERS INC	COM CL A	69343T107	38	927	SH		DFND	2	927	0	0
PJT PARTNERS INC	COM CL A	69343T107	25	601	SH		DFND	10	601	0	0
PJT PARTNERS INC	COM CL A	69343T107	239	5,721	SH		DFND	33	0	0	5,721
PJT PARTNERS INC	COM CL A	69343T107	6	153	SH		DFND	287	153	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,335	79,793	SH		DFND		79,793	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	699	28,522	SH		DFND	10	28,522	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,053	43,002	SH		DFND	11	0	0	43,002
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,672	231,450	SH		DFND	482	231,450	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50,763	2,071,133	SH		DFND		2,049,218	0	21,915
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19	763	SH		DFND	2	763	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,258	50,520	SH		DFND	10	50,520	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,600	64,223	SH		DFND	33	0	0	64,223
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	240	9,649	SH		DFND	483	4,208	0	5,441
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,120	1,048,173	SH		DFND		912,074	0	136,099
PLANET FITNESS INC	CL A	72703H101	4	61	SH		DFND	2	58	0	3
PLANET FITNESS INC	CL A	72703H101	281	4,092	SH		DFND	10	4,092	0	0
PLANET FITNESS INC	CL A	72703H101	4,738	68,949	SH		DFND	33	43,260	0	25,689
PLANET FITNESS INC	CL A	72703H101	11	166	SH		DFND	287	166	0	0
PLANET FITNESS INC	CL A	72703H101	20,177	293,619	SH		DFND		258,416	0	35,203
PLANET GREEN HLDGS CORP	COM	72703U102	0	100	SH		DFND		100	0	0
PLANTRONICS INC NEW	COM	727493108	1	34	SH		DFND	1	34	0	0
PLANTRONICS INC NEW	COM	727493108	1	22	SH		DFND	2	22	0	0
PLANTRONICS INC NEW	COM	727493108	128	2,793	SH		DFND	10	2,793	0	0
PLANTRONICS INC NEW	COM	727493108	439	9,526	SH		DFND	33	0	0	9,526
PLANTRONICS INC NEW	COM	727493108	7	168	SH		DFND	287	168	0	0
PLANTRONICS INC NEW	COM	727493108	126	2,733	SH		DFND	482	2,733	0	0
PLANTRONICS INC NEW	COM	727493108	3,801	82,439	SH		DFND		82,139	0	300
PLATINUM GROUP METALS LTD	COM	72765Q882	115	58,800	SH		DFND		58,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	600	78,761	SH		DFND		50,800	0	27,961
PLAYAGS INC	COM	72814N104	0	15	SH		DFND	2	15	0	0
PLAYAGS INC	COM	72814N104	18	778	SH		DFND	10	778	0	0
PLAYAGS INC	COM	72814N104	151	6,311	SH		DFND	33	0	0	6,311
PLAYAGS INC	COM	72814N104	2	89	SH		DFND	287	89	0	0
PLAYAGS INC	COM	72814N104	2,616	109,360	SH		DFND		104,460	0	4,900
PLDT INC	SPONSORED ADR	69344D408	226	10,448	SH		DFND		751	0	9,697
PLEXUS CORP	COM	729132100	199	3,279	SH		DFND	2	3,279	0	0
PLEXUS CORP	COM	729132100	18	300	SH		DFND	10	300	0	0
PLEXUS CORP	COM	729132100	536	8,805	SH		DFND	33	0	0	8,805
PLEXUS CORP	COM	729132100	14	238	SH		DFND	287	238	0	0
PLEXUS CORP	COM	729132100	2,551	41,869	SH		DFND		26,594	0	15,275
PLUG POWER INC	COM NEW	72919P202	0	187	SH		DFND	2	187	0	0
PLUG POWER INC	COM NEW	72919P202	14	6,033	SH		DFND	10	6,033	0	0
PLUG POWER INC	COM NEW	72919P202	147	61,407	SH		DFND	33	0	0	61,407
PLUG POWER INC	COM NEW	72919P202	3,350	1,395,956	SH		DFND		1,395,956	0	0
PLUMAS BANCORP	COM	729273102	240	10,553	SH		DFND		10,553	0	0
PLURALSIGHT INC	COM CL A	72941B106	0	17	SH		DFND	2	17	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,754	86,797	SH		DFND	6	86,797	0	0
PLURALSIGHT INC	COM CL A	72941B106	10	343	SH		DFND	10	343	0	0
PLURALSIGHT INC	COM CL A	72941B106	48	1,535	SH		DFND	33	0	0	1,535
PLURALSIGHT INC	COM CL A	72941B106	237	7,494	SH		DFND	482	7,494	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,267	39,948	SH		DFND		0	0	39,948
PLX PHARMA INC	COM	72942A107	6	1,200	SH		DFND		1,200	0	0
PLYMOUTH INDL REIT INC	COM	729640102	291	17,303	SH		DFND		17,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	554	4,519	SH		DFND	1	1,774	0	2,745
PNC FINL SVCS GROUP INC	COM	693475105	49	400	SH		OTR	1	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	4,533	36,963	SH		DFND	2	36,834	0	129
PNC FINL SVCS GROUP INC	COM	693475105	100	820	SH	Put	DFND	2	820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,115	579,776	SH		DFND	6	576,861	0	2,915
PNC FINL SVCS GROUP INC	COM	693475105	42,389	345,583	SH		DFND	10	317,673	0	27,910
PNC FINL SVCS GROUP INC	COM	693475105	77	635	SH		DFND	20	635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	300	SH		OTR	20	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	552	4,503	SH		DFND	21	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	290	SH		OTR	21	40	0	250
PNC FINL SVCS GROUP INC	COM	693475105	2,572	20,975	SH		DFND	23	20,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,281	10,450	SH		OTR	23	2,300	0	8,150
PNC FINL SVCS GROUP INC	COM	693475105	68,622	559,455	SH		DFND	33	344,107	0	215,348
PNC FINL SVCS GROUP INC	COM	693475105	3,922	31,982	SH		DFND	287	31,982	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	23	SH		DFND	422	0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	2,826	23,040	SH		DFND	482	23,040	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,654	95,013	SH		DFND	483	20,566	0	74,447
PNC FINL SVCS GROUP INC	COM	693475105	4	36	SH	Call	DFND		36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,610	151,721	SH		DFND		143,848	0	7,873
PNM RES INC	COM	69349H107	17	368	SH		DFND	2	368	0	0
PNM RES INC	COM	69349H107	2,163	45,700	SH		DFND	6	45,700	0	0
PNM RES INC	COM	69349H107	397	8,400	SH		DFND	10	8,400	0	0
PNM RES INC	COM	69349H107	1,094	23,123	SH		DFND	33	0	0	23,123
PNM RES INC	COM	69349H107	8	173	SH		DFND	287	173	0	0
PNM RES INC	COM	69349H107	2,891	61,085	SH		DFND		61,085	0	0
POINTER TELOCATION LTD	SHS	M7946T104	467	29,892	SH		DFND	1	0	0	29,892
POINTER TELOCATION LTD	SHS	M7946T104	251	16,100	SH		DFND		16,100	0	0
POINTS INTL LTD	COM NEW	730843208	518	38,570	SH		DFND		34,570	0	4,000
POLARIS INDS INC	COM	731068102	0	2	SH		DFND	2	2	0	0
POLARIS INDS INC	COM	731068102	16	200	SH	Put	DFND	2	200	0	0
POLARIS INDS INC	COM	731068102	318	3,770	SH		DFND	6	3,770	0	0
POLARIS INDS INC	COM	731068102	187	2,221	SH		DFND	10	2,221	0	0
POLARIS INDS INC	COM	731068102	2,188	25,920	SH		DFND	33	0	0	25,920
POLARIS INDS INC	COM	731068102	160	1,903	SH		DFND	287	1,903	0	0
POLARIS INDS INC	COM	731068102	1	18	SH		DFND	422	0	0	18
POLARIS INDS INC	COM	731068102	55	655	SH		DFND	482	655	0	0
POLARIS INDS INC	COM	731068102	408	4,842	SH		DFND	483	2,979	0	1,863
POLARIS INDS INC	COM	731068102	3,323	39,361	SH		DFND		11,955	0	27,406
POLARITYTE INC	COM	731094108	0	7	SH		DFND	2	7	0	0
POLARITYTE INC	COM	731094108	2	279	SH		DFND	10	279	0	0
POLARITYTE INC	COM	731094108	30	2,809	SH		DFND	33	0	0	2,809
POLARITYTE INC	COM	731094108	120	11,259	SH		DFND		9,659	0	1,600
POLYMET MINING CORP	COM	731916102	49	73,000	SH		DFND		73,000	0	0
POLYONE CORP	COM	73179P106	317	10,833	SH		DFND	2	10,833	0	0
POLYONE CORP	COM	73179P106	67	2,300	SH		DFND	10	2,300	0	0
POLYONE CORP	COM	73179P106	684	23,351	SH		DFND	33	0	0	23,351
POLYONE CORP	COM	73179P106	3	129	SH		DFND	287	129	0	0
POLYONE CORP	COM	73179P106	7,517	256,486	SH		DFND		222,760	0	33,726
POOL CORPORATION	COM	73278L105	613	3,721	SH		DFND	2	3,319	0	402
POOL CORPORATION	COM	73278L105	2,419	14,665	SH		DFND	6	14,665	0	0
POOL CORPORATION	COM	73278L105	1,431	8,678	SH		DFND	10	8,678	0	0
POOL CORPORATION	COM	73278L105	182	1,104	SH		DFND	33	0	0	1,104
POOL CORPORATION	COM	73278L105	488	2,962	SH		DFND	287	2,962	0	0
POOL CORPORATION	COM	73278L105	1,235	7,492	SH		DFND	483	0	0	7,492
POOL CORPORATION	COM	73278L105	3,100	18,792	SH		DFND		18,792	0	0
POPULAR INC	COM NEW	733174700	897	17,224	SH		DFND	1	8,925	0	8,299
POPULAR INC	COM NEW	733174700	465	8,924	SH		OTR	1	5,519	0	3,405
POPULAR INC	COM NEW	733174700	43,414	832,815	SH		DFND	10	832,815	0	0
POPULAR INC	COM NEW	733174700	52	1,011	SH		DFND	20	501	510	0
POPULAR INC	COM NEW	733174700	0	16	SH		DFND	21	16	0	0
POPULAR INC	COM NEW	733174700	51	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	144	2,781	SH		DFND	33	0	0	2,781
POPULAR INC	COM NEW	733174700	110	2,119	SH		DFND	287	2,119	0	0
POPULAR INC	COM NEW	733174700	1,855	35,585	SH		DFND		7,706	0	27,879
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	301	313,000	PRN		DFND		313,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	80	SH		DFND	1	80	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	48	SH		DFND	2	48	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	378	7,300	SH		DFND	10	7,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,354	26,131	SH		DFND	33	0	0	26,131
PORTLAND GEN ELEC CO	COM NEW	736508847	8	158	SH		DFND	287	158	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,749	149,482	SH		DFND		149,482	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	64	1,850	SH		DFND	2	382	0	1,468
PORTOLA PHARMACEUTICALS INC	COM	737010108	8,416	242,548	SH		DFND	6	240,262	0	2,286
PORTOLA PHARMACEUTICALS INC	COM	737010108	109	3,143	SH		DFND	10	3,143	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	655	18,893	SH		DFND	33	0	0	18,893
PORTOLA PHARMACEUTICALS INC	COM	737010108	261	7,546	SH		DFND		3,646	0	3,900
POSCO	SPONSORED ADR	693483109	529	9,590	SH		DFND	2	9,590	0	0
POSCO	SPONSORED ADR	693483109	2,652	48,049	SH		DFND		43,564	0	4,485
POST HLDGS INC	COM	737446104	32	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	2	25	SH		DFND	2	22	0	3
POST HLDGS INC	COM	737446104	540	4,939	SH		DFND	10	4,939	0	0
POST HLDGS INC	COM	737446104	200	1,837	SH		DFND	33	0	0	1,837
POST HLDGS INC	COM	737446104	243	2,222	SH		DFND	287	2,222	0	0
POST HLDGS INC	COM	737446104	2,483	22,700	SH		DFND		21,047	0	1,653
POTBELLY CORP	COM	73754Y100	5	615	SH		DFND	2	615	0	0
POTBELLY CORP	COM	73754Y100	5	665	SH		DFND	10	665	0	0
POTBELLY CORP	COM	73754Y100	54	6,440	SH		DFND	33	0	0	6,440
POTBELLY CORP	COM	73754Y100	5	636	SH		DFND	287	636	0	0
POTBELLY CORP	COM	73754Y100	1,260	148,068	SH		DFND		148,068	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15	421	SH		DFND	1	0	0	421
POTLATCHDELTIC CORPORATION	COM	737630103	271	7,182	SH		DFND	2	7,182	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	93	2,475	SH		DFND	10	2,475	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	538	14,240	SH		DFND	23	14,240	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	732	19,385	SH		DFND	33	0	0	19,385
POTLATCHDELTIC CORPORATION	COM	737630103	7	190	SH		DFND	287	190	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,652	43,732	SH		DFND		43,032	0	700
POWELL INDS INC	COM	739128106	2	86	SH		DFND	2	86	0	0
POWELL INDS INC	COM	739128106	19	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	66	2,495	SH		DFND	33	0	0	2,495
POWELL INDS INC	COM	739128106	4	179	SH		DFND	287	179	0	0
POWELL INDS INC	COM	739128106	325	12,269	SH		DFND		12,269	0	0
POWER INTEGRATIONS INC	COM	739276103	166	2,376	SH		DFND	2	2,013	0	363
POWER INTEGRATIONS INC	COM	739276103	61	886	SH		DFND	10	886	0	0
POWER INTEGRATIONS INC	COM	739276103	577	8,259	SH		DFND	33	0	0	8,259
POWER INTEGRATIONS INC	COM	739276103	5	82	SH		DFND	287	82	0	0
POWER INTEGRATIONS INC	COM	739276103	524	7,506	SH		DFND		7,506	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	32	8,666	SH		DFND		8,266	0	400
PPG INDS INC	COM	693506107	2,769	24,541	SH		DFND	1	22,791	0	1,750
PPG INDS INC	COM	693506107	472	4,183	SH		OTR	1	3,033	0	1,150
PPG INDS INC	COM	693506107	3,155	27,961	SH		DFND	2	27,957	0	4
PPG INDS INC	COM	693506107	25,983	230,210	SH		DFND	6	216,775	0	13,435
PPG INDS INC	COM	693506107	33,803	299,490	SH		DFND	10	298,576	0	914
PPG INDS INC	COM	693506107	44	397	SH		DFND	19	397	0	0
PPG INDS INC	COM	693506107	759	6,728	SH		DFND	20	3,296	65	3,367
PPG INDS INC	COM	693506107	24	215	SH		OTR	20	215	0	0
PPG INDS INC	COM	693506107	49	440	SH		DFND	21	440	0	0
PPG INDS INC	COM	693506107	108	960	SH		OTR	21	0	0	960
PPG INDS INC	COM	693506107	765	6,780	SH		DFND	23	6,350	0	430
PPG INDS INC	COM	693506107	466	4,136	SH		OTR	23	460	0	3,676
PPG INDS INC	COM	693506107	21,521	190,675	SH		DFND	33	73,474	0	117,201
PPG INDS INC	COM	693506107	2,435	21,574	SH		DFND	287	21,574	0	0
PPG INDS INC	COM	693506107	109	973	SH		DFND	422	0	0	973
PPG INDS INC	COM	693506107	1,329	11,780	SH		DFND	482	11,780	0	0
PPG INDS INC	COM	693506107	5,665	50,193	SH		DFND	483	11,066	0	39,127
PPG INDS INC	COM	693506107	9,560	84,705	SH		DFND		75,731	0	8,974
PPL CORP	COM	69351T106	871	27,468	SH		DFND	2	25,856	0	1,612
PPL CORP	COM	69351T106	1,608	50,687	SH		DFND	6	46,079	0	4,608
PPL CORP	COM	69351T106	3,180	100,199	SH		DFND	10	91,149	0	9,050
PPL CORP	COM	69351T106	1,142	36,006	SH		DFND	11	0	0	36,006
PPL CORP	COM	69351T106	44	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	13,910	438,269	SH		DFND	33	7,007	0	431,262
PPL CORP	COM	69351T106	392	12,366	SH		DFND	287	12,366	0	0
PPL CORP	COM	69351T106	137	4,323	SH		DFND	422	0	0	4,323
PPL CORP	COM	69351T106	1,101	34,691	SH		DFND	482	34,691	0	0
PPL CORP	COM	69351T106	3,306	104,178	SH		DFND	483	31,743	0	72,435
PPL CORP	COM	69351T106	13,405	422,366	SH		DFND		391,453	0	30,913
PPL CORP	COM	69351T106	11	352	SH	Call	DFND		352	0	0
PQ GROUP HLDGS INC	COM	73943T103	2	168	SH		DFND	2	168	0	0
PQ GROUP HLDGS INC	COM	73943T103	68	4,500	SH		DFND	10	4,500	0	0
PQ GROUP HLDGS INC	COM	73943T103	159	10,511	SH		DFND	33	0	0	10,511
PQ GROUP HLDGS INC	COM	73943T103	1	96	SH		DFND	287	96	0	0
PQ GROUP HLDGS INC	COM	73943T103	965	63,613	SH		DFND		51,654	0	11,959
PRA GROUP INC	COM	69354N106	10	380	SH		DFND	2	380	0	0
PRA GROUP INC	COM	69354N106	343	12,819	SH		DFND	33	0	0	12,819
PRA GROUP INC	COM	69354N106	5	193	SH		DFND	287	193	0	0
PRA GROUP INC	COM	69354N106	2,100	78,352	SH		DFND		75,652	0	2,700
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	711	794,000	PRN		DFND		794,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	532	4,825	SH		DFND	1	3,525	0	1,300
PRA HEALTH SCIENCES INC	COM	69354M108	39	356	SH		DFND	2	356	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	263	2,393	SH		DFND	10	2,393	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	121	1,100	SH		DFND	23	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,178	46,956	SH		DFND	33	45,257	0	1,699
PRA HEALTH SCIENCES INC	COM	69354M108	19	174	SH		DFND	287	174	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,536	32,061	SH		DFND		16,949	0	15,112
PRECISION DRILLING CORP	COM 2010	74022D308	21	9,106	SH		DFND	2	9,106	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	284	119,236	SH		DFND		114,031	0	5,205
PREFERRED APT CMNTYS INC	COM	74039L103	9	628	SH		DFND	2	628	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	151	10,200	SH		DFND	10	10,200	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	174	11,765	SH		DFND	33	0	0	11,765
PREFERRED APT CMNTYS INC	COM	74039L103	5	361	SH		DFND	287	361	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	925	62,471	SH		DFND		50,471	0	12,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	79	SH		DFND	2	79	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	20	461	SH		DFND	10	461	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	177	3,958	SH		DFND	33	0	0	3,958
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	129	SH		DFND	287	129	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,688	37,540	SH		DFND		36,840	0	700
PREFORMED LINE PRODS CO	COM	740444104	0	15	SH		DFND	2	15	0	0
PREFORMED LINE PRODS CO	COM	740444104	45	863	SH		DFND	33	0	0	863
PREFORMED LINE PRODS CO	COM	740444104	4	79	SH		DFND	287	79	0	0
PREFORMED LINE PRODS CO	COM	740444104	674	12,700	SH		DFND		12,700	0	0
PREMIER FINL BANCORP INC	COM	74050M105	0	54	SH		DFND	2	54	0	0
PREMIER FINL BANCORP INC	COM	74050M105	52	3,349	SH		DFND	33	0	0	3,349
PREMIER FINL BANCORP INC	COM	74050M105	5	366	SH		DFND	287	366	0	0
PREMIER FINL BANCORP INC	COM	74050M105	481	30,664	SH		DFND		25,164	0	5,500
PREMIER INC	CL A	74051N102	107	3,117	SH		DFND	2	3,117	0	0
PREMIER INC	CL A	74051N102	1,837	53,275	SH		DFND	10	53,275	0	0
PREMIER INC	CL A	74051N102	50	1,469	SH		DFND	33	0	0	1,469
PREMIER INC	CL A	74051N102	278	8,070	SH		DFND	287	8,070	0	0
PREMIER INC	CL A	74051N102	2,378	68,969	SH		DFND		0	0	68,969
PRESIDIO INC	COM	74102M103	1	106	SH		DFND	2	106	0	0
PRESIDIO INC	COM	74102M103	173	11,695	SH		DFND	33	0	0	11,695
PRESIDIO INC	COM	74102M103	2	185	SH		DFND	287	185	0	0
PRESIDIO INC	COM	74102M103	6,024	407,057	SH		DFND		306,872	0	100,185
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	287	9,605	SH		DFND	1	6,945	0	2,660
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	35	SH		DFND	2	35	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	446	14,944	SH		DFND	33	0	0	14,944
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	158	SH		DFND	287	158	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	164	5,492	SH		DFND		5,492	0	0
PRETIUM RES INC	COM	74139C102	0	3	SH		DFND	2	3	0	0
PRETIUM RES INC	COM	74139C102	2,136	249,620	SH		DFND	10	0	0	249,620
PRETIUM RES INC	COM	74139C102	8,481	990,840	SH		DFND		990,840	0	0
PRGX GLOBAL INC	COM NEW	69357C503	0	123	SH		DFND	2	123	0	0
PRGX GLOBAL INC	COM NEW	69357C503	4	587	SH		DFND	10	587	0	0
PRGX GLOBAL INC	COM NEW	69357C503	45	5,789	SH		DFND	33	0	0	5,789
PRGX GLOBAL INC	COM NEW	69357C503	4	631	SH		DFND	287	631	0	0
PRGX GLOBAL INC	COM NEW	69357C503	335	42,352	SH		DFND		42,352	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,777	17,755	SH		DFND	1	10,415	0	7,340
PRICE T ROWE GROUP INC	COM	74144T108	5,696	56,895	SH		OTR	1	25,820	0	31,075
PRICE T ROWE GROUP INC	COM	74144T108	2,498	24,955	SH		DFND	2	24,951	0	4
PRICE T ROWE GROUP INC	COM	74144T108	16,891	168,716	SH		DFND	6	95,496	0	73,220
PRICE T ROWE GROUP INC	COM	74144T108	10,013	100,019	SH		DFND	10	74,389	0	25,630
PRICE T ROWE GROUP INC	COM	74144T108	253	2,530	SH		DFND	20	2,530	0	0
PRICE T ROWE GROUP INC	COM	74144T108	423	4,225	SH		OTR	20	2,725	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	200	2,000	SH		DFND	21	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,132	31,284	SH		DFND	23	26,209	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	3,635	36,315	SH		OTR	23	6,216	0	30,099
PRICE T ROWE GROUP INC	COM	74144T108	32,296	322,573	SH		DFND	33	175,223	0	147,350
PRICE T ROWE GROUP INC	COM	74144T108	2,504	25,013	SH		DFND	287	25,013	0	0
PRICE T ROWE GROUP INC	COM	74144T108	101	1,010	SH		DFND	422	0	0	1,010
PRICE T ROWE GROUP INC	COM	74144T108	1,124	11,231	SH		DFND	482	11,231	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,647	46,424	SH		DFND	483	19,962	0	26,462
PRICE T ROWE GROUP INC	COM	74144T108	61,232	611,594	SH		DFND		608,581	0	3,013
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	15,951	11,801,000	PRN		DFND	6	1,812,000	0	9,989,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,946	1,440,000	PRN		DFND	483	0	0	1,440,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	772	700,000	PRN		DFND	6	700,000	0	0
PRICESMART INC	COM	741511109	38	662	SH		DFND	2	15	0	647
PRICESMART INC	COM	741511109	41	697	SH		DFND	10	697	0	0
PRICESMART INC	COM	741511109	381	6,483	SH		DFND	33	0	0	6,483
PRICESMART INC	COM	741511109	5	96	SH		DFND	287	96	0	0
PRICESMART INC	COM	741511109	911	15,489	SH		DFND		11,515	0	3,974
PRIMERICA INC	COM	74164M108	260	2,136	SH		DFND	2	1,275	0	861
PRIMERICA INC	COM	74164M108	369	3,021	SH		DFND	10	3,021	0	0
PRIMERICA INC	COM	74164M108	1,530	12,528	SH		DFND	33	0	0	12,528
PRIMERICA INC	COM	74164M108	6	50	SH		DFND	287	50	0	0
PRIMERICA INC	COM	74164M108	4,004	32,787	SH		DFND		32,745	0	42
PRIMO WTR CORP	COM	74165N105	314	20,315	SH		DFND	1	14,835	0	5,480
PRIMO WTR CORP	COM	74165N105	0	21	SH		DFND	2	21	0	0
PRIMO WTR CORP	COM	74165N105	14	920	SH		DFND	10	920	0	0
PRIMO WTR CORP	COM	74165N105	148	9,627	SH		DFND	33	0	0	9,627
PRIMO WTR CORP	COM	74165N105	9	600	SH		DFND	287	600	0	0
PRIMO WTR CORP	COM	74165N105	488	31,593	SH		DFND		31,593	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	410	SH		DFND	2	410	0	0
PRIMORIS SVCS CORP	COM	74164F103	16	792	SH		DFND	10	792	0	0
PRIMORIS SVCS CORP	COM	74164F103	248	12,010	SH		DFND	33	0	0	12,010
PRIMORIS SVCS CORP	COM	74164F103	12	595	SH		DFND	287	595	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,787	86,452	SH		DFND		85,252	0	1,200
PRINCIPAL FINL GROUP INC	COM	74251V102	19	383	SH		DFND	1	383	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	445	8,868	SH		DFND	2	8,868	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13,812	275,203	SH		DFND	6	28,244	0	246,959
PRINCIPAL FINL GROUP INC	COM	74251V102	8,885	177,034	SH		DFND	10	138,174	0	38,860
PRINCIPAL FINL GROUP INC	COM	74251V102	8,699	173,331	SH		DFND	33	0	0	173,331
PRINCIPAL FINL GROUP INC	COM	74251V102	991	19,762	SH		DFND	287	19,762	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12	245	SH		DFND	422	0	0	245
PRINCIPAL FINL GROUP INC	COM	74251V102	624	12,434	SH		DFND	482	12,434	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,443	48,682	SH		DFND	483	19,704	0	28,978
PRINCIPAL FINL GROUP INC	COM	74251V102	1,761	35,091	SH		DFND		24,891	0	10,200
PRINCIPIA BIOPHARMA INC	COM	74257L108	0	4	SH		DFND	2	4	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	4	136	SH		DFND	10	136	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	55	1,622	SH		DFND	33	0	0	1,622
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	57	SH		DFND	287	57	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	184	5,431	SH		DFND		5,431	0	0
PRO-DEX INC COLO	COM NEW	74265M205	649	44,872	SH		DFND		44,872	0	0
PROASSURANCE CORP	COM	74267C106	17	510	SH		DFND	2	510	0	0
PROASSURANCE CORP	COM	74267C106	93	2,700	SH		DFND	10	2,700	0	0
PROASSURANCE CORP	COM	74267C106	533	15,410	SH		DFND	33	0	0	15,410
PROASSURANCE CORP	COM	74267C106	4	142	SH		DFND	287	142	0	0
PROASSURANCE CORP	COM	74267C106	1,516	43,817	SH		DFND		24,517	0	19,300
PROCTER AND GAMBLE CO	COM	742718109	14,326	137,691	SH		DFND	1	79,422	0	58,269
PROCTER AND GAMBLE CO	COM	742718109	2,377	22,851	SH		OTR	1	700	0	22,151
PROCTER AND GAMBLE CO	COM	742718109	364	3,504	SH	Call	DFND	2	3,504	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,821	17,509	SH		DFND	2	16,149	0	1,360
PROCTER AND GAMBLE CO	COM	742718109	182,050	1,749,646	SH		DFND	6	1,190,994	0	558,652
PROCTER AND GAMBLE CO	COM	742718109	77,855	748,254	SH		DFND	10	718,464	0	29,790
PROCTER AND GAMBLE CO	COM	742718109	343	3,300	SH		DFND	19	3,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,191	11,455	SH		DFND	20	2,755	0	8,700
PROCTER AND GAMBLE CO	COM	742718109	715	6,880	SH		OTR	20	6,400	0	480
PROCTER AND GAMBLE CO	COM	742718109	1,357	13,045	SH		DFND	21	13,045	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,064	10,230	SH		OTR	21	80	0	10,150
PROCTER AND GAMBLE CO	COM	742718109	22,936	220,439	SH		DFND	23	215,789	0	4,650
PROCTER AND GAMBLE CO	COM	742718109	14,111	135,626	SH		OTR	23	15,429	0	120,197
PROCTER AND GAMBLE CO	COM	742718109	287,497	2,763,071	SH		DFND	33	1,423,937	0	1,339,134
PROCTER AND GAMBLE CO	COM	742718109	21,023	202,049	SH		DFND	287	202,049	0	0
PROCTER AND GAMBLE CO	COM	742718109	34	330	SH		DFND	422	0	0	330
PROCTER AND GAMBLE CO	COM	742718109	2,343	22,520	SH		DFND	442	0	0	22,520
PROCTER AND GAMBLE CO	COM	742718109	12,391	119,087	SH		DFND	482	119,087	0	0
PROCTER AND GAMBLE CO	COM	742718109	135,146	1,298,858	SH		DFND	483	137,933	0	1,160,925
PROCTER AND GAMBLE CO	COM	742718109	3	32	SH	Call	DFND		32	0	0
PROCTER AND GAMBLE CO	COM	742718109	311,840	2,997,026	SH		DFND		1,780,238	0	1,216,788
PROCTER AND GAMBLE CO	COM	742718109	12,019	115,513	SH		OTR		0	62,845	52,668
PROFIRE ENERGY INC	COM	74316X101	0	16	SH		DFND	2	16	0	0
PROFIRE ENERGY INC	COM	74316X101	11	6,659	SH		DFND	33	0	0	6,659
PROFIRE ENERGY INC	COM	74316X101	0	490	SH		DFND	287	490	0	0
PROFIRE ENERGY INC	COM	74316X101	313	174,919	SH		DFND		174,919	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	927	SH		DFND	2	927	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	2,376	SH		DFND	10	2,376	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	112	24,230	SH		DFND	33	0	0	24,230
PROGENICS PHARMACEUTICALS IN	COM	743187106	6,080	1,310,361	SH		DFND		663,428	0	646,933
PROGRESS SOFTWARE CORP	COM	743312100	11	255	SH		DFND	2	255	0	0
PROGRESS SOFTWARE CORP	COM	743312100	60	1,361	SH		DFND	10	1,361	0	0
PROGRESS SOFTWARE CORP	COM	743312100	571	12,883	SH		DFND	33	0	0	12,883
PROGRESS SOFTWARE CORP	COM	743312100	7	170	SH		DFND	287	170	0	0
PROGRESS SOFTWARE CORP	COM	743312100	113	2,549	SH		DFND	482	2,549	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,602	81,186	SH		DFND		25,354	0	55,832
PROGRESSIVE CORP OHIO	COM	743315103	16,694	231,573	SH		DFND	1	196,496	0	35,077
PROGRESSIVE CORP OHIO	COM	743315103	2,887	40,050	SH		OTR	1	18,761	0	21,289
PROGRESSIVE CORP OHIO	COM	743315103	56	790	SH		DFND	2	784	0	6
PROGRESSIVE CORP OHIO	COM	743315103	36	500	SH	Put	DFND	2	500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	94,233	1,307,159	SH		DFND	6	1,271,630	0	35,529
PROGRESSIVE CORP OHIO	COM	743315103	101,057	1,401,818	SH		DFND	10	1,311,036	0	90,782
PROGRESSIVE CORP OHIO	COM	743315103	958	13,290	SH		DFND	20	13,290	0	0
PROGRESSIVE CORP OHIO	COM	743315103	185	2,580	SH		DFND	21	2,580	0	0
PROGRESSIVE CORP OHIO	COM	743315103	357	4,964	SH		OTR	21	0	0	4,964
PROGRESSIVE CORP OHIO	COM	743315103	830	11,520	SH		DFND	23	11,520	0	0
PROGRESSIVE CORP OHIO	COM	743315103	367	5,092	SH		OTR	23	1,910	0	3,182
PROGRESSIVE CORP OHIO	COM	743315103	23,137	320,952	SH		DFND	33	0	0	320,952
PROGRESSIVE CORP OHIO	COM	743315103	3,851	53,420	SH		DFND	287	53,420	0	0
PROGRESSIVE CORP OHIO	COM	743315103	220	3,054	SH		DFND	422	0	0	3,054
PROGRESSIVE CORP OHIO	COM	743315103	1,996	27,700	SH		DFND	462	0	0	27,700
PROGRESSIVE CORP OHIO	COM	743315103	1,996	27,698	SH		DFND	482	27,698	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,834	164,156	SH		DFND	483	53,626	0	110,530
PROGRESSIVE CORP OHIO	COM	743315103	53,406	740,824	SH		DFND		593,568	0	147,256
PROGRESSIVE CORP OHIO	COM	743315103	1,172	16,265	SH		OTR		0	2,900	13,365
PROLOGIS INC	COM	74340W103	14,222	197,672	SH		DFND	1	151,539	0	46,133
PROLOGIS INC	COM	74340W103	3,386	47,066	SH		OTR	1	16,696	0	30,370
PROLOGIS INC	COM	74340W103	385	5,361	SH		DFND	2	5,355	0	6
PROLOGIS INC	COM	74340W103	4,090	56,850	SH		DFND	6	52,597	0	4,253
PROLOGIS INC	COM	74340W103	66,918	930,076	SH		DFND	10	915,747	0	14,329
PROLOGIS INC	COM	74340W103	257,547	3,579,528	SH		DFND	11	435,969	0	3,143,559
PROLOGIS INC	COM	74340W103	604	8,400	SH		DFND	19	8,400	0	0
PROLOGIS INC	COM	74340W103	2,921	40,604	SH		DFND	20	19,561	290	20,753
PROLOGIS INC	COM	74340W103	517	7,194	SH		OTR	20	5,994	0	1,200
PROLOGIS INC	COM	74340W103	907	12,616	SH		DFND	21	12,616	0	0
PROLOGIS INC	COM	74340W103	759	10,556	SH		OTR	21	50	0	10,506
PROLOGIS INC	COM	74340W103	7,677	106,703	SH		DFND	23	104,542	0	2,161
PROLOGIS INC	COM	74340W103	5,374	74,701	SH		OTR	23	16,605	0	58,096
PROLOGIS INC	COM	74340W103	70,574	980,887	SH		DFND	33	711,540	0	269,347
PROLOGIS INC	COM	74340W103	3,417	47,496	SH		DFND	287	47,496	0	0
PROLOGIS INC	COM	74340W103	62	870	SH		DFND	422	0	0	870
PROLOGIS INC	COM	74340W103	244	3,392	SH		DFND	462	0	0	3,392
PROLOGIS INC	COM	74340W103	10,065	139,898	SH		DFND	482	139,898	0	0
PROLOGIS INC	COM	74340W103	22,613	314,288	SH		DFND	483	30,357	0	283,931
PROLOGIS INC	COM	74340W103	103,461	1,437,967	SH		DFND		1,433,627	0	4,340
PROLOGIS INC	COM	74340W103	208	2,900	SH		OTR		0	740	2,160
PROOFPOINT INC	COM	743424103	2	18	SH		DFND	2	18	0	0
PROOFPOINT INC	COM	743424103	15,382	126,681	SH		DFND	10	126,681	0	0
PROOFPOINT INC	COM	743424103	10,165	83,712	SH		DFND	33	82,297	0	1,415
PROOFPOINT INC	COM	743424103	131	1,080	SH		DFND	482	1,080	0	0
PROOFPOINT INC	COM	743424103	38,168	314,322	SH		DFND		188,302	0	126,020
PROPETRO HLDG CORP	COM	74347M108	1,842	81,754	SH		DFND	2	81,754	0	0
PROPETRO HLDG CORP	COM	74347M108	49	2,196	SH		DFND	10	2,196	0	0
PROPETRO HLDG CORP	COM	74347M108	458	20,351	SH		DFND	33	0	0	20,351
PROPETRO HLDG CORP	COM	74347M108	8	393	SH		DFND	287	393	0	0
PROPETRO HLDG CORP	COM	74347M108	2,025	89,880	SH		DFND		76,706	0	13,174
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	197	SH		DFND	2	197	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	175	12,641	SH		DFND	33	0	0	12,641
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2	156	SH		DFND	287	156	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	114	8,267	SH		DFND		8,167	0	100
PROS HOLDINGS INC	COM	74346Y103	0	21	SH		DFND	2	21	0	0
PROS HOLDINGS INC	COM	74346Y103	41	989	SH		DFND	10	989	0	0
PROS HOLDINGS INC	COM	74346Y103	384	9,094	SH		DFND	33	0	0	9,094
PROS HOLDINGS INC	COM	74346Y103	2	59	SH		DFND	287	59	0	0
PROS HOLDINGS INC	COM	74346Y103	21	499	SH	Call	DFND		499	0	0
PROS HOLDINGS INC	COM	74346Y103	16,534	391,436	SH		DFND		366,977	0	24,459
PROS HOLDINGS INC	NOTE 2.000% 6/0	74346YAD5	12,881	12,109,000	PRN		DFND		12,109,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	30	SH		DFND		0	0	30
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	18	SH		DFND	19	18	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	8,322	250,000	SH		DFND		250,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	204	7,390	SH		DFND	1	0	0	7,390
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,094	9,293	SH		DFND		0	0	9,293
PROSHARES TR	HD REPLICATION	74347X294	2,375	52,860	SH		DFND	2	52,860	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,381	94,971	SH		DFND		0	0	94,971
PROSHARES TR	SHRT 20+YR TRE	74347X849	73	3,418	SH		DFND		0	0	3,418
PROSHARES TR	PET CARE ETF	74348A145	9,662	240,000	SH		DFND		240,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	279	4,125	SH		DFND		0	0	4,125
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,473	28,150	SH		DFND		0	0	28,150
PROSHARES TR II	ULTRA VIX SHORT	74347W148	95,863	2,464,358	SH		DFND		2,446,658	0	17,700
PROSHARES TR II	ULTA BLMBG 2017	74347W247	38	1,800	SH		DFND		0	0	1,800
PROSHARES TR II	PROSHS U/SHAUS	74347W460	2,631	48,365	SH		DFND	2	48,365	0	0
PROSHARES TR II	PROSHS SHT EUR	74347W742	6,499	146,356	SH		DFND	2	146,356	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	326	12,700	SH		DFND		0	0	12,700
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	2,000	SH		DFND	23	0	0	2,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,994	459,327	SH		DFND		459,127	0	200
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	7,553	7,519,000	PRN		DFND	6	7,348,000	0	171,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	2,363	2,353,000	PRN		DFND	483	0	0	2,353,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,601	1,625,000	PRN		DFND		0	0	1,625,000
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		DFND	2	7	0	0
PROSPERITY BANCSHARES INC	COM	743606105	288	4,175	SH		DFND	10	4,175	0	0
PROSPERITY BANCSHARES INC	COM	743606105	129	1,868	SH		DFND	33	0	0	1,868
PROSPERITY BANCSHARES INC	COM	743606105	63	913	SH		DFND	287	913	0	0
PROSPERITY BANCSHARES INC	COM	743606105	124	1,796	SH		DFND		1,796	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	286	22,794	SH		DFND	2	22,794	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	115	9,200	SH		DFND		9,200	0	0
PROTECTIVE INS CORP	CL B	74368L203	4	250	SH		DFND	2	250	0	0
PROTECTIVE INS CORP	CL B	74368L203	50	2,708	SH		DFND	33	0	0	2,708
PROTECTIVE INS CORP	CL B	74368L203	4	239	SH		DFND	287	239	0	0
PROTECTIVE INS CORP	CL B	74368L203	329	17,809	SH		DFND		17,809	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	0	277	SH		DFND	2	277	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	236	187,913	SH		DFND	10	187,913	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	12	9,739	SH		DFND	33	0	0	9,739
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	36	29,112	SH		DFND		29,112	0	0
PROTHENA CORP PLC	SHS	G72800108	2	230	SH		DFND	2	230	0	0
PROTHENA CORP PLC	SHS	G72800108	10	900	SH		DFND	10	900	0	0
PROTHENA CORP PLC	SHS	G72800108	139	11,540	SH		DFND	33	0	0	11,540
PROTHENA CORP PLC	SHS	G72800108	3,218	265,328	SH		DFND		15,657	0	249,671
PROTO LABS INC	COM	743713109	20	196	SH		DFND	2	193	0	3
PROTO LABS INC	COM	743713109	276	2,633	SH		DFND	10	2,633	0	0
PROTO LABS INC	COM	743713109	827	7,871	SH		DFND	33	0	0	7,871
PROTO LABS INC	COM	743713109	4	43	SH		DFND	287	43	0	0
PROTO LABS INC	COM	743713109	1,015	9,657	SH		DFND		1,931	0	7,726
PROVIDENCE SVC CORP	COM	743815102	80	1,207	SH		DFND	2	1,207	0	0
PROVIDENCE SVC CORP	COM	743815102	20,180	302,924	SH		DFND	10	302,924	0	0
PROVIDENCE SVC CORP	COM	743815102	3,540	53,142	SH		DFND	33	49,939	0	3,203
PROVIDENCE SVC CORP	COM	743815102	18	283	SH		DFND	287	283	0	0
PROVIDENCE SVC CORP	COM	743815102	283	4,261	SH		DFND	422	0	0	4,261
PROVIDENCE SVC CORP	COM	743815102	2,015	30,255	SH		DFND		30,255	0	0
PROVIDENT BANCORP INC	COM	74383X109	0	22	SH		DFND	2	22	0	0
PROVIDENT BANCORP INC	COM	74383X109	25	1,146	SH		DFND	33	0	0	1,146
PROVIDENT BANCORP INC	COM	74383X109	1	85	SH		DFND	287	85	0	0
PROVIDENT BANCORP INC	COM	74383X109	178	7,902	SH		DFND		7,902	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	271	13,626	SH		DFND	2	13,626	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	274	13,771	SH		DFND		13,100	0	671
PROVIDENT FINL SVCS INC	COM	74386T105	55	2,140	SH		DFND	2	2,140	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	176	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	465	17,990	SH		DFND	33	0	0	17,990
PROVIDENT FINL SVCS INC	COM	74386T105	9	353	SH		DFND	287	353	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	908	35,093	SH		DFND		33,293	0	1,800
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3	218	SH		DFND	2	218	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	43	2,500	SH		DFND	33	0	0	2,500
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4	247	SH		DFND	287	247	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	144	8,347	SH		DFND		8,347	0	0
PRUDENTIAL FINL INC	COM	744320102	7,870	85,664	SH		DFND	1	66,634	0	19,030
PRUDENTIAL FINL INC	COM	744320102	810	8,816	SH		OTR	1	3,967	0	4,849
PRUDENTIAL FINL INC	COM	744320102	183	2,000	SH	Put	DFND	2	2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	62	678	SH		DFND	2	673	0	5
PRUDENTIAL FINL INC	COM	744320102	111	1,214	SH	Call	DFND	2	1,214	0	0
PRUDENTIAL FINL INC	COM	744320102	118,797	1,292,964	SH		DFND	6	703,173	0	589,791
PRUDENTIAL FINL INC	COM	744320102	13,673	148,820	SH		DFND	10	122,660	0	26,160
PRUDENTIAL FINL INC	COM	744320102	247	2,699	SH		DFND	20	2,699	0	0
PRUDENTIAL FINL INC	COM	744320102	290	3,165	SH		OTR	20	3,165	0	0
PRUDENTIAL FINL INC	COM	744320102	382	4,167	SH		DFND	21	4,167	0	0
PRUDENTIAL FINL INC	COM	744320102	303	3,299	SH		OTR	21	25	0	3,274
PRUDENTIAL FINL INC	COM	744320102	2,322	25,275	SH		DFND	23	25,275	0	0
PRUDENTIAL FINL INC	COM	744320102	1,780	19,375	SH		OTR	23	5,965	0	13,410
PRUDENTIAL FINL INC	COM	744320102	49,316	536,749	SH		DFND	33	312,521	0	224,228
PRUDENTIAL FINL INC	COM	744320102	2,634	28,669	SH		DFND	287	28,669	0	0
PRUDENTIAL FINL INC	COM	744320102	21	236	SH		DFND	422	0	0	236
PRUDENTIAL FINL INC	COM	744320102	1,844	20,078	SH		DFND	482	20,078	0	0
PRUDENTIAL FINL INC	COM	744320102	14,326	155,928	SH		DFND	483	35,206	0	120,722
PRUDENTIAL FINL INC	COM	744320102	24	264	SH	Call	DFND		264	0	0
PRUDENTIAL FINL INC	COM	744320102	46,248	503,362	SH		DFND		493,557	0	9,805
PRUDENTIAL PLC	ADR	74435K204	1,696	42,191	SH		DFND		40,015	0	2,176
PS BUSINESS PKS INC CALIF	COM	69360J107	133	851	SH		DFND	2	851	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,713	17,300	SH		DFND	6	17,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	535	3,416	SH		DFND	10	3,416	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,194	7,619	SH		DFND	11	7,619	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	906	5,783	SH		DFND	33	0	0	5,783
PS BUSINESS PKS INC CALIF	COM	69360J107	7	45	SH		DFND	287	45	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	967	6,171	SH		DFND	483	0	0	6,171
PS BUSINESS PKS INC CALIF	COM	69360J107	9,453	60,280	SH		DFND		60,280	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	9	701	SH		DFND		1	0	700
PTC INC	COM	69370C100	80	871	SH		DFND	2	871	0	0
PTC INC	COM	69370C100	9,800	106,318	SH		DFND	6	106,318	0	0
PTC INC	COM	69370C100	697	7,566	SH		DFND	10	7,566	0	0
PTC INC	COM	69370C100	4,939	53,588	SH		DFND	33	0	0	53,588
PTC INC	COM	69370C100	173	1,880	SH		DFND	287	1,880	0	0
PTC INC	COM	69370C100	35	383	SH		DFND	422	0	0	383
PTC INC	COM	69370C100	100	1,091	SH		DFND	482	1,091	0	0
PTC INC	COM	69370C100	807	8,764	SH		DFND	483	4,962	0	3,802
PTC INC	COM	69370C100	1,897	20,587	SH		DFND		20,587	0	0
PTC THERAPEUTICS INC	COM	69366J200	12	326	SH		DFND	2	326	0	0
PTC THERAPEUTICS INC	COM	69366J200	100	2,668	SH		DFND	10	2,668	0	0
PTC THERAPEUTICS INC	COM	69366J200	558	14,829	SH		DFND	33	0	0	14,829
PTC THERAPEUTICS INC	COM	69366J200	40,434	1,074,254	SH		DFND		1,074,254	0	0
PUBLIC STORAGE	COM	74460D109	34	158	SH		DFND	1	158	0	0
PUBLIC STORAGE	COM	74460D109	87	400	SH		OTR	1	0	0	400
PUBLIC STORAGE	COM	74460D109	427	1,965	SH		DFND	2	1,965	0	0
PUBLIC STORAGE	COM	74460D109	75,130	344,982	SH		DFND	6	332,756	0	12,226
PUBLIC STORAGE	COM	74460D109	9,887	45,402	SH		DFND	10	45,402	0	0
PUBLIC STORAGE	COM	74460D109	19,950	91,610	SH		DFND	11	7,723	0	83,887
PUBLIC STORAGE	COM	74460D109	73,960	339,609	SH		DFND	33	260,169	0	79,440
PUBLIC STORAGE	COM	74460D109	1,000	4,593	SH		DFND	287	4,593	0	0
PUBLIC STORAGE	COM	74460D109	126	579	SH		DFND	422	0	0	579
PUBLIC STORAGE	COM	74460D109	158	726	SH		DFND	462	0	0	726
PUBLIC STORAGE	COM	74460D109	2,181	10,019	SH		DFND	482	10,019	0	0
PUBLIC STORAGE	COM	74460D109	14,231	65,347	SH		DFND	483	6,973	0	58,374
PUBLIC STORAGE	COM	74460D109	64,399	295,709	SH		DFND		290,915	0	4,794
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79	1,339	SH		DFND	1	1,339	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124	2,100	SH		OTR	1	0	0	2,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,088	18,317	SH		DFND	2	18,309	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,350	157,391	SH		DFND	6	110,185	0	47,206
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43,456	731,464	SH		DFND	10	685,364	0	46,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,619	397,566	SH		DFND	33	97,031	0	300,535
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,616	44,043	SH		DFND	287	44,043	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	118	1,990	SH		DFND	422	0	0	1,990
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,498	25,227	SH		DFND	482	25,227	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,942	100,031	SH		DFND	483	29,023	0	71,008
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,441	344,072	SH		DFND		335,651	0	8,421
PULSE BIOSCIENCES INC	COM	74587B101	0	7	SH		DFND	2	7	0	0
PULSE BIOSCIENCES INC	COM	74587B101	5	292	SH		DFND	10	292	0	0
PULSE BIOSCIENCES INC	COM	74587B101	52	3,003	SH		DFND	33	0	0	3,003
PULSE BIOSCIENCES INC	COM	74587B101	177	10,087	SH		DFND		10,087	0	0
PULTE GROUP INC	COM	745867101	0	19	SH		DFND	2	19	0	0
PULTE GROUP INC	COM	745867101	12	464	SH	Call	DFND	2	464	0	0
PULTE GROUP INC	COM	745867101	493	17,657	SH		DFND	6	15,906	0	1,751
PULTE GROUP INC	COM	745867101	1,091	39,055	SH		DFND	10	39,055	0	0
PULTE GROUP INC	COM	745867101	18	645	SH		DFND	21	645	0	0
PULTE GROUP INC	COM	745867101	19,193	686,451	SH		DFND	33	518,986	0	167,465
PULTE GROUP INC	COM	745867101	231	8,296	SH		DFND	287	8,296	0	0
PULTE GROUP INC	COM	745867101	181	6,496	SH		DFND	422	0	0	6,496
PULTE GROUP INC	COM	745867101	305	10,935	SH		DFND	482	10,935	0	0
PULTE GROUP INC	COM	745867101	1,001	35,824	SH		DFND	483	11,839	0	23,985
PULTE GROUP INC	COM	745867101	38,891	1,390,955	SH		DFND		1,269,825	0	121,130
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	213	SH		DFND	2	213	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	37	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	324	8,364	SH		DFND	33	0	0	8,364
PUMA BIOTECHNOLOGY INC	COM	74587V107	15,009	386,953	SH		DFND		46,446	0	340,507
PURE ACQUISITION CORP	CL A	74621Q106	2,702	269,700	SH		DFND	2	269,700	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,006	300,000	SH		DFND	6	300,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	1	150,000	SH	Call	DFND	6	150,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	320	30,300	SH		DFND	2	30,300	0	0
PURE STORAGE INC	CL A	74624M102	2,508	115,100	SH		DFND	1	99,664	0	15,436
PURE STORAGE INC	CL A	74624M102	438	20,137	SH		OTR	1	9,575	0	10,562
PURE STORAGE INC	CL A	74624M102	22	1,033	SH		DFND	2	1,033	0	0
PURE STORAGE INC	CL A	74624M102	152	7,000	SH		DFND	6	7,000	0	0
PURE STORAGE INC	CL A	74624M102	11,549	530,051	SH		DFND	10	508,781	0	21,270
PURE STORAGE INC	CL A	74624M102	146	6,735	SH		DFND	20	6,735	0	0
PURE STORAGE INC	CL A	74624M102	8	376	SH		DFND	21	376	0	0
PURE STORAGE INC	CL A	74624M102	20	957	SH		OTR	21	0	0	957
PURE STORAGE INC	CL A	74624M102	125	5,775	SH		DFND	23	5,775	0	0
PURE STORAGE INC	CL A	74624M102	52	2,390	SH		OTR	23	985	0	1,405
PURE STORAGE INC	CL A	74624M102	100	4,628	SH		DFND	33	0	0	4,628
PURE STORAGE INC	CL A	74624M102	73,557	3,375,725	SH		DFND		2,833,936	0	541,789
PURE STORAGE INC	CL A	74624M102	100	4,590	SH		OTR		0	1,150	3,440
PURECYCLE CORP	COM NEW	746228303	0	89	SH		DFND	2	89	0	0
PURECYCLE CORP	COM NEW	746228303	3	309	SH		DFND	10	309	0	0
PURECYCLE CORP	COM NEW	746228303	48	4,912	SH		DFND	33	0	0	4,912
PURECYCLE CORP	COM NEW	746228303	4	425	SH		DFND	287	425	0	0
PURECYCLE CORP	COM NEW	746228303	202	20,555	SH		DFND		20,555	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	3	SH		DFND	2	3	0	0
PURPLE INNOVATION INC	COM	74640Y106	5	1,227	SH		DFND	33	0	0	1,227
PURPLE INNOVATION INC	COM	74640Y106	19	4,147	SH		DFND		4,147	0	0
PVH CORP	COM	693656100	0	8	SH		DFND	1	8	0	0
PVH CORP	COM	693656100	0	2	SH		DFND	2	2	0	0
PVH CORP	COM	693656100	948	7,775	SH		DFND	6	7,289	0	486
PVH CORP	COM	693656100	7,175	58,841	SH		DFND	10	46,931	0	11,910
PVH CORP	COM	693656100	26,083	213,885	SH		DFND	33	169,604	0	44,281
PVH CORP	COM	693656100	683	5,605	SH		DFND	287	5,605	0	0
PVH CORP	COM	693656100	12	101	SH		DFND	422	0	0	101
PVH CORP	COM	693656100	396	3,255	SH		DFND	482	3,255	0	0
PVH CORP	COM	693656100	5,221	42,820	SH		DFND	483	3,493	0	39,327
PVH CORP	COM	693656100	41,657	341,591	SH		DFND		171,559	0	170,032
PYXUS INTL INC	COM	74737V106	0	6	SH		DFND	2	6	0	0
PYXUS INTL INC	COM	74737V106	57	2,420	SH		DFND	10	2,420	0	0
PYXUS INTL INC	COM	74737V106	56	2,345	SH		DFND	33	0	0	2,345
PYXUS INTL INC	COM	74737V106	111	4,661	SH		DFND		4,661	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	410	SH		DFND	2	410	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	32	4,010	SH		DFND	10	4,010	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	40	5,037	SH		DFND	33	0	0	5,037
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5	625	SH		DFND	287	625	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	336	41,601	SH		DFND		41,601	0	0
Q2 HLDGS INC	COM	74736L109	1	25	SH		DFND	2	25	0	0
Q2 HLDGS INC	COM	74736L109	219	3,163	SH		DFND	10	3,163	0	0
Q2 HLDGS INC	COM	74736L109	757	10,933	SH		DFND	33	0	0	10,933
Q2 HLDGS INC	COM	74736L109	8	119	SH		DFND	287	119	0	0
QAD INC	CL A	74727D306	0	7	SH		DFND	2	7	0	0
QAD INC	CL A	74727D306	11,245	261,104	SH		DFND	10	261,104	0	0
QAD INC	CL A	74727D306	127	2,949	SH		DFND	33	0	0	2,949
QAD INC	CL A	74727D306	5	123	SH		DFND	287	123	0	0
QAD INC	CL A	74727D306	272	6,318	SH		DFND	422	0	0	6,318
QAD INC	CL A	74727D306	2,569	59,651	SH		DFND		59,651	0	0
QCR HOLDINGS INC	COM	74727A104	3	108	SH		DFND	2	108	0	0
QCR HOLDINGS INC	COM	74727A104	125	3,686	SH		DFND	33	0	0	3,686
QCR HOLDINGS INC	COM	74727A104	5	169	SH		DFND	287	169	0	0
QCR HOLDINGS INC	COM	74727A104	1,181	34,846	SH		DFND		34,846	0	0
QEP RES INC	COM	74733V100	0	19	SH		DFND	2	19	0	0
QEP RES INC	COM	74733V100	137	17,690	SH		DFND	10	17,690	0	0
QEP RES INC	COM	74733V100	51	6,649	SH		DFND	33	0	0	6,649
QEP RES INC	COM	74733V100	13,500	1,733,116	SH		DFND		1,733,116	0	0
QIAGEN NV	SHS NEW	N72482123	2,494	61,330	SH		DFND	1	61,330	0	0
QIAGEN NV	SHS NEW	N72482123	14	347	SH		OTR	1	347	0	0
QIAGEN NV	SHS NEW	N72482123	1	49	SH		DFND	2	49	0	0
QIAGEN NV	SHS NEW	N72482123	195,123	4,796,544	SH		DFND	6	4,435,162	0	361,382
QIAGEN NV	SHS NEW	N72482123	2,000	49,180	SH		DFND	10	49,180	0	0
QIAGEN NV	SHS NEW	N72482123	90	2,232	SH		DFND	20	2,232	0	0
QIAGEN NV	SHS NEW	N72482123	99	2,457	SH		OTR	21	0	0	2,457
QIAGEN NV	SHS NEW	N72482123	13,976	343,581	SH		DFND	33	0	0	343,581
QIAGEN NV	SHS NEW	N72482123	4,516	111,033	SH		DFND	287	111,033	0	0
QIAGEN NV	SHS NEW	N72482123	9	243	SH		DFND	422	0	0	243
QIAGEN NV	SHS NEW	N72482123	92	2,269	SH		DFND	482	2,269	0	0
QIAGEN NV	SHS NEW	N72482123	29,288	719,969	SH		DFND	483	17,386	0	702,583
QIAGEN NV	SHS NEW	N72482123	102,006	2,507,538	SH		DFND		2,227,428	0	280,110
QIAGEN NV	SHS NEW	N72482123	422	10,375	SH		OTR		0	5,050	5,325
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	1,466	1,000,000	PRN		DFND		1,000,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	10,049	698,364	SH		DFND	6	7,622	0	690,742
QIWI PLC	SPON ADR REP B	74735M108	3,307	229,828	SH		DFND		229,528	0	300
QORVO INC	COM	74736K101	0	1	SH		DFND	1	1	0	0
QORVO INC	COM	74736K101	497	6,937	SH		DFND	2	6,937	0	0
QORVO INC	COM	74736K101	688	9,594	SH		DFND	6	8,797	0	797
QORVO INC	COM	74736K101	5,123	71,434	SH		DFND	10	69,434	0	2,000
QORVO INC	COM	74736K101	6,512	90,794	SH		DFND	33	0	0	90,794
QORVO INC	COM	74736K101	116	1,618	SH		DFND	287	1,618	0	0
QORVO INC	COM	74736K101	8	118	SH		DFND	422	0	0	118
QORVO INC	COM	74736K101	380	5,301	SH		DFND	482	5,301	0	0
QORVO INC	COM	74736K101	726	10,126	SH		DFND	483	5,454	0	4,672
QORVO INC	COM	74736K101	11,539	160,881	SH		DFND		158,944	0	1,937
QORVO INC	COM	74736K101	233	3,250	SH	Call	DFND		3,250	0	0
QTS RLTY TR INC	COM CL A	74736A103	28	635	SH		DFND	2	635	0	0
QTS RLTY TR INC	COM CL A	74736A103	163	3,643	SH		DFND	10	3,643	0	0
QTS RLTY TR INC	COM CL A	74736A103	666	14,819	SH		DFND	33	0	0	14,819
QTS RLTY TR INC	COM CL A	74736A103	4	92	SH		DFND	287	92	0	0
QTS RLTY TR INC	COM CL A	74736A103	723	16,073	SH		DFND	483	0	0	16,073
QTS RLTY TR INC	COM CL A	74736A103	4,068	90,431	SH		DFND		60,231	0	30,200
QTS RLTY TR INC	6.50% CON PFD B	74736A301	4,380	40,326	SH		DFND	2	40,326	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	9,775	90,000	SH		DFND		90,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	0	70	SH		DFND	2	70	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	31	2,657	SH		DFND	10	2,657	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	106	8,976	SH		DFND	33	0	0	8,976
QUAD / GRAPHICS INC	COM CL A	747301109	3	290	SH		DFND	287	290	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	390	32,802	SH		DFND		32,702	0	100
QUAKER CHEM CORP	COM	747316107	69	347	SH		DFND	2	347	0	0
QUAKER CHEM CORP	COM	747316107	219	1,098	SH		DFND	10	1,098	0	0
QUAKER CHEM CORP	COM	747316107	765	3,820	SH		DFND	33	0	0	3,820
QUAKER CHEM CORP	COM	747316107	12	64	SH		DFND	287	64	0	0
QUAKER CHEM CORP	COM	747316107	2,439	12,177	SH		DFND		12,177	0	0
QUALCOMM INC	COM	747525103	1,796	31,497	SH		DFND	1	22,080	0	9,417
QUALCOMM INC	COM	747525103	1,476	25,890	SH		OTR	1	205	0	25,685
QUALCOMM INC	COM	747525103	12,023	210,828	SH		DFND	2	209,426	0	1,402
QUALCOMM INC	COM	747525103	15	275	SH	Call	DFND	2	275	0	0
QUALCOMM INC	COM	747525103	82	1,450	SH	Put	DFND	2	1,450	0	0
QUALCOMM INC	COM	747525103	7,794	136,670	SH		DFND	6	122,125	0	14,545
QUALCOMM INC	COM	747525103	70,036	1,228,059	SH		DFND	10	1,228,059	0	0
QUALCOMM INC	COM	747525103	16	289	SH		DFND	20	214	0	75
QUALCOMM INC	COM	747525103	17	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	22	400	SH		DFND	21	400	0	0
QUALCOMM INC	COM	747525103	88	1,550	SH		OTR	21	0	0	1,550
QUALCOMM INC	COM	747525103	1,218	21,368	SH		DFND	23	20,218	0	1,150
QUALCOMM INC	COM	747525103	2,590	45,417	SH		OTR	23	11,385	0	34,032
QUALCOMM INC	COM	747525103	47,621	835,025	SH		DFND	33	219,640	0	615,385
QUALCOMM INC	COM	747525103	228	4,004	SH		DFND	287	4,004	0	0
QUALCOMM INC	COM	747525103	8	145	SH		DFND	422	0	0	145
QUALCOMM INC	COM	747525103	3,442	60,358	SH		DFND	482	60,358	0	0
QUALCOMM INC	COM	747525103	23,077	404,658	SH		DFND	483	52,550	0	352,108
QUALCOMM INC	COM	747525103	23,875	418,644	SH		DFND		371,408	0	47,236
QUALCOMM INC	COM	747525103	396	6,952	SH	Call	DFND		6,952	0	0
QUALCOMM INC	COM	747525103	5	101	SH	Put	DFND		101	0	0
QUALCOMM INC	COM	747525103	387	6,800	SH		OTR		0	2,800	4,000
QUALSTAR CORP	COM NEW	74758R208	1	200	SH		DFND		200	0	0
QUALYS INC	COM	74758T303	63	772	SH		DFND	2	191	0	581
QUALYS INC	COM	74758T303	160	1,943	SH		DFND	10	1,943	0	0
QUALYS INC	COM	74758T303	818	9,894	SH		DFND	33	0	0	9,894
QUALYS INC	COM	74758T303	4	55	SH		DFND	287	55	0	0
QUALYS INC	COM	74758T303	100	1,211	SH		DFND	482	1,211	0	0
QUALYS INC	COM	74758T303	4,387	53,032	SH		DFND		50,965	0	2,067
QUANEX BUILDING PRODUCTS COR	COM	747619104	263	16,579	SH		DFND	2	16,579	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	156	9,854	SH		DFND	33	0	0	9,854
QUANEX BUILDING PRODUCTS COR	COM	747619104	3	212	SH		DFND	287	212	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1,262	79,470	SH		DFND		31,524	0	47,946
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	1	6	0	0
QUANTA SVCS INC	COM	74762E102	648	17,195	SH		DFND	2	17,195	0	0
QUANTA SVCS INC	COM	74762E102	67	1,796	SH		DFND	6	1,796	0	0
QUANTA SVCS INC	COM	74762E102	2,976	78,878	SH		DFND	10	28,878	0	50,000
QUANTA SVCS INC	COM	74762E102	1,537	40,727	SH		DFND	33	0	0	40,727
QUANTA SVCS INC	COM	74762E102	291	7,726	SH		DFND	287	7,726	0	0
QUANTA SVCS INC	COM	74762E102	232	6,148	SH		DFND	482	6,148	0	0
QUANTA SVCS INC	COM	74762E102	13,541	358,814	SH		DFND		174,858	0	183,956
QUANTENNA COMMUNICATIONS INC	COM	74766D100	0	23	SH		DFND	2	23	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,729	71,065	SH		DFND	6	71,065	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	91	3,766	SH		DFND	10	3,766	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	11,390	468,161	SH		DFND	33	458,438	0	9,723
QUANTENNA COMMUNICATIONS INC	COM	74766D100	12	521	SH		DFND	287	521	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	4,558	187,359	SH		DFND		32,053	0	155,306
QUANTERIX CORP	COM	74766Q101	3	119	SH		DFND	2	119	0	0
QUANTERIX CORP	COM	74766Q101	6	235	SH		DFND	10	235	0	0
QUANTERIX CORP	COM	74766Q101	62	2,419	SH		DFND	33	0	0	2,419
QUANTERIX CORP	COM	74766Q101	171	6,627	SH		DFND		6,627	0	0
QUARTERHILL INC	COM	747713105	0	200	SH		DFND	2	200	0	0
QUARTERHILL INC	COM	747713105	531	478,400	SH		DFND		5,300	0	473,100
QUDIAN INC	ADR	747798106	2,521	498,287	SH		DFND		475,256	0	23,031
QUEST DIAGNOSTICS INC	COM	74834L100	2	24	SH		DFND	1	24	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	5	SH		DFND	2	5	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,269	91,961	SH		DFND	6	90,500	0	1,461
QUEST DIAGNOSTICS INC	COM	74834L100	4,666	51,897	SH		DFND	10	22,187	0	29,710
QUEST DIAGNOSTICS INC	COM	74834L100	179	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629	7,000	SH		DFND	23	7,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	971	10,800	SH		OTR	23	200	0	10,600
QUEST DIAGNOSTICS INC	COM	74834L100	7,485	83,242	SH		DFND	33	0	0	83,242
QUEST DIAGNOSTICS INC	COM	74834L100	1,304	14,510	SH		DFND	287	14,510	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	57	644	SH		DFND	422	0	0	644
QUEST DIAGNOSTICS INC	COM	74834L100	631	7,028	SH		DFND	482	7,028	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,112	90,220	SH		DFND	483	11,165	0	79,055
QUEST DIAGNOSTICS INC	COM	74834L100	6,640	73,854	SH		DFND		72,790	0	1,064
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	34	21,000	SH		DFND		21,000	0	0
QUIDEL CORP	COM	74838J101	1	23	SH		DFND	2	23	0	0
QUIDEL CORP	COM	74838J101	173	2,647	SH		DFND	10	2,647	0	0
QUIDEL CORP	COM	74838J101	649	9,917	SH		DFND	33	0	0	9,917
QUIDEL CORP	COM	74838J101	2	32	SH		DFND	287	32	0	0
QUIDEL CORP	COM	74838J101	1,726	26,372	SH		DFND		6,098	0	20,274
QUINSTREET INC	COM	74874Q100	399	29,815	SH		DFND	2	29,815	0	0
QUINSTREET INC	COM	74874Q100	19	1,427	SH		DFND	10	1,427	0	0
QUINSTREET INC	COM	74874Q100	179	13,384	SH		DFND	33	0	0	13,384
QUINSTREET INC	COM	74874Q100	9	706	SH		DFND	287	706	0	0
QUINSTREET INC	COM	74874Q100	637	47,603	SH		DFND		47,603	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	0	13	SH		DFND	2	13	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	7	1,651	SH		DFND	33	0	0	1,651
QUINTANA ENERGY SVCS INC	COM	74875T103	25	5,913	SH		DFND		5,913	0	0
QUMU CORP	COM	749063103	3	1,270	SH		DFND		1,270	0	0
QUORUM HEALTH CORP	COM	74909E106	0	19	SH		DFND	2	19	0	0
QUORUM HEALTH CORP	COM	74909E106	1	938	SH		DFND	10	938	0	0
QUORUM HEALTH CORP	COM	74909E106	11	7,967	SH		DFND	33	0	0	7,967
QUORUM HEALTH CORP	COM	74909E106	39	28,400	SH		DFND		28,400	0	0
QUOTIENT LTD	SHS	G73268107	949	105,338	SH		DFND		50,800	0	54,538
QUOTIENT TECHNOLOGY INC	COM	749119103	68	6,902	SH		DFND	2	6,902	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	22	2,267	SH		DFND	10	2,267	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	226	22,909	SH		DFND	33	0	0	22,909
QUOTIENT TECHNOLOGY INC	COM	749119103	1	164	SH		DFND	287	164	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	3,725	377,501	SH		DFND		271,879	0	105,622
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	983	1,050,000	PRN		DFND		0	0	1,050,000
QURATE RETAIL INC	COM SER A	74915M100	241	15,111	SH		DFND	1	12,011	0	3,100
QURATE RETAIL INC	COM SER A	74915M100	12	790	SH		OTR	1	0	0	790
QURATE RETAIL INC	COM SER A	74915M100	8	514	SH		DFND	2	503	0	11
QURATE RETAIL INC	COM SER A	74915M100	897	56,134	SH		DFND	6	51,573	0	4,561
QURATE RETAIL INC	COM SER A	74915M100	385	24,129	SH		DFND	10	24,129	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	130	SH		OTR	21	0	0	130
QURATE RETAIL INC	COM SER A	74915M100	3	235	SH		DFND	23	235	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,823	489,576	SH		DFND	33	320,892	0	168,684
QURATE RETAIL INC	COM SER A	74915M100	39	2,443	SH		DFND	287	2,443	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	401	SH		DFND	422	0	0	401
QURATE RETAIL INC	COM SER A	74915M100	680	42,596	SH		DFND	483	25,466	0	17,130
QURATE RETAIL INC	COM SER A	74915M100	13,173	824,357	SH		DFND		824,357	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	188	16,300	SH		DFND		16,300	0	0
R1 RCM INC	COM	749397105	86	8,940	SH		DFND	2	8,940	0	0
R1 RCM INC	COM	749397105	25	2,605	SH		DFND	10	2,605	0	0
R1 RCM INC	COM	749397105	285	29,543	SH		DFND	33	0	0	29,543
R1 RCM INC	COM	749397105	2	240	SH		DFND	287	240	0	0
R1 RCM INC	COM	749397105	887	91,778	SH		DFND		64,096	0	27,682
RA PHARMACEUTICALS INC	COM	74933V108	5	226	SH		DFND	2	226	0	0
RA PHARMACEUTICALS INC	COM	74933V108	949	42,387	SH		DFND	10	42,387	0	0
RA PHARMACEUTICALS INC	COM	74933V108	121	5,403	SH		DFND	33	0	0	5,403
RA PHARMACEUTICALS INC	COM	74933V108	3,353	149,725	SH		DFND		132,945	0	16,780
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	92	31,414	SH		DFND		31,414	0	0
RADCOM LTD	SHS NEW	M81865111	63	8,534	SH		DFND	1	0	0	8,534
RADIAN GROUP INC	COM	750236101	5	256	SH		DFND	1	256	0	0
RADIAN GROUP INC	COM	750236101	259	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	1,301	62,760	SH		DFND	33	0	0	62,760
RADIAN GROUP INC	COM	750236101	5	286	SH		DFND	287	286	0	0
RADIAN GROUP INC	COM	750236101	17,175	828,157	SH		DFND		828,157	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	25	SH		DFND	2	25	0	0
RADIANT LOGISTICS INC	COM	75025X100	69	10,955	SH		DFND	33	0	0	10,955
RADIANT LOGISTICS INC	COM	75025X100	7	1,190	SH		DFND	287	1,190	0	0
RADIANT LOGISTICS INC	COM	75025X100	3,016	478,740	SH		DFND		407,840	0	70,900
RADIUS HEALTH INC	COM NEW	750469207	5	261	SH		DFND	2	261	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,837	242,597	SH		DFND	6	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	56	2,850	SH		DFND	10	2,850	0	0
RADIUS HEALTH INC	COM NEW	750469207	241	12,108	SH		DFND	33	0	0	12,108
RADIUS HEALTH INC	COM NEW	750469207	6,469	324,432	SH		DFND		2	0	324,430
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,490	3,000,000	PRN		DFND		3,000,000	0	0
RADNET INC	COM	750491102	0	26	SH		DFND	2	26	0	0
RADNET INC	COM	750491102	2,628	212,110	SH		DFND	10	212,110	0	0
RADNET INC	COM	750491102	142	11,533	SH		DFND	33	0	0	11,533
RADNET INC	COM	750491102	13	1,067	SH		DFND	287	1,067	0	0
RADNET INC	COM	750491102	3,423	276,323	SH		DFND		158,005	0	118,318
RADWARE LTD	ORD	M81873107	3,400	130,153	SH		DFND		130,051	0	102
RAFAEL HLDGS INC	COM CL B	75062E106	1	83	SH		DFND	2	83	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	396	31,325	SH		DFND	10	31,325	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	450	35,580	SH		DFND		35,580	0	0
RALPH LAUREN CORP	CL A	751212101	211	1,631	SH		DFND	1	601	0	1,030
RALPH LAUREN CORP	CL A	751212101	1,785	13,772	SH		DFND	2	13,772	0	0
RALPH LAUREN CORP	CL A	751212101	470	3,629	SH		DFND	6	3,629	0	0
RALPH LAUREN CORP	CL A	751212101	2,414	18,616	SH		DFND	10	18,616	0	0
RALPH LAUREN CORP	CL A	751212101	92	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	4,342	33,483	SH		DFND	33	0	0	33,483
RALPH LAUREN CORP	CL A	751212101	628	4,845	SH		DFND	287	4,845	0	0
RALPH LAUREN CORP	CL A	751212101	82	635	SH		DFND	422	0	0	635
RALPH LAUREN CORP	CL A	751212101	293	2,267	SH		DFND	482	2,267	0	0
RALPH LAUREN CORP	CL A	751212101	875	6,755	SH		DFND	483	2,001	0	4,754
RALPH LAUREN CORP	CL A	751212101	30,149	232,492	SH		DFND		216,230	0	16,262
RAMACO RES INC	COM	75134P303	0	4	SH		DFND	2	4	0	0
RAMACO RES INC	COM	75134P303	9	1,644	SH		DFND	33	0	0	1,644
RAMACO RES INC	COM	75134P303	32	5,686	SH		DFND		5,686	0	0
RAMBUS INC DEL	COM	750917106	139	13,312	SH		DFND	2	13,312	0	0
RAMBUS INC DEL	COM	750917106	55	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	618	59,214	SH		DFND	33	28,622	0	30,592
RAMBUS INC DEL	COM	750917106	3	308	SH		DFND	287	308	0	0
RAMBUS INC DEL	COM	750917106	12,148	1,162,564	SH		DFND		1,131,744	0	30,820
RANDOLPH BANCORP INC	COM	752378109	156	10,386	SH		DFND		10,386	0	0
RANGE RES CORP	COM	75281A109	0	5	SH		DFND	1	5	0	0
RANGE RES CORP	COM	75281A109	0	17	SH		DFND	2	17	0	0
RANGE RES CORP	COM	75281A109	94	8,442	SH		DFND	10	8,442	0	0
RANGE RES CORP	COM	75281A109	47	4,210	SH		DFND	21	4,210	0	0
RANGE RES CORP	COM	75281A109	67	6,027	SH		DFND	33	0	0	6,027
RANGE RES CORP	COM	75281A109	218	19,416	SH		DFND		19,416	0	0
RAPID7 INC	COM	753422104	1	24	SH		DFND	2	24	0	0
RAPID7 INC	COM	753422104	358	7,088	SH		DFND	10	7,088	0	0
RAPID7 INC	COM	753422104	535	10,590	SH		DFND	33	0	0	10,590
RAPID7 INC	COM	753422104	7	142	SH		DFND	287	142	0	0
RAPID7 INC	COM	753422104	18,619	367,893	SH		DFND		359,779	0	8,114
RAVEN INDS INC	COM	754212108	33	872	SH		DFND	2	872	0	0
RAVEN INDS INC	COM	754212108	42	1,119	SH		DFND	10	1,119	0	0
RAVEN INDS INC	COM	754212108	395	10,300	SH		DFND	33	0	0	10,300
RAVEN INDS INC	COM	754212108	16	423	SH		DFND	287	423	0	0
RAVEN INDS INC	COM	754212108	1,286	33,522	SH		DFND		33,522	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28	357	SH		DFND	1	357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	97	1,210	SH		OTR	1	0	0	1,210
RAYMOND JAMES FINANCIAL INC	COM	754730109	573	7,132	SH		DFND	2	7,132	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	889	11,062	SH		DFND	6	10,274	0	788
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,784	22,198	SH		DFND	10	14,838	0	7,360
RAYMOND JAMES FINANCIAL INC	COM	754730109	203	2,530	SH		DFND	23	2,530	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,263	77,890	SH		DFND	33	0	0	77,890
RAYMOND JAMES FINANCIAL INC	COM	754730109	859	10,684	SH		DFND	287	10,684	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	21	273	SH		DFND	422	0	0	273
RAYMOND JAMES FINANCIAL INC	COM	754730109	439	5,461	SH		DFND	482	5,461	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,136	14,129	SH		DFND	483	5,876	0	8,253
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,395	54,669	SH		DFND		40,569	0	14,100
RAYONIER ADVANCED MATLS INC	COM	75508B104	103	7,658	SH		DFND	2	7,658	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	19	1,405	SH		DFND	10	1,405	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	197	14,555	SH		DFND	33	0	0	14,555
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	67	SH		DFND	287	67	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,039	76,656	SH		DFND		49,173	0	27,483
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	18,248	185,000	SH		DFND		185,000	0	0
RAYONIER INC	COM	754907103	10	334	SH		DFND	2	334	0	0
RAYONIER INC	COM	754907103	462	14,662	SH		DFND	10	14,662	0	0
RAYONIER INC	COM	754907103	999	31,697	SH		DFND	11	0	0	31,697
RAYONIER INC	COM	754907103	114	3,629	SH		DFND	33	0	0	3,629
RAYONIER INC	COM	754907103	198	6,298	SH		DFND	287	6,298	0	0
RAYONIER INC	COM	754907103	4,283	135,902	SH		DFND		135,902	0	0
RAYTHEON CO	COM NEW	755111507	1,700	9,337	SH		DFND	1	8,054	0	1,283
RAYTHEON CO	COM NEW	755111507	110	608	SH		OTR	1	0	0	608
RAYTHEON CO	COM NEW	755111507	4,445	24,416	SH		DFND	2	24,413	0	3
RAYTHEON CO	COM NEW	755111507	268,908	1,476,872	SH		DFND	6	1,225,369	0	251,503
RAYTHEON CO	COM NEW	755111507	38,926	213,789	SH		DFND	10	206,803	0	6,986
RAYTHEON CO	COM NEW	755111507	110	606	SH		DFND	19	606	0	0
RAYTHEON CO	COM NEW	755111507	21	120	SH		DFND	20	120	0	0
RAYTHEON CO	COM NEW	755111507	54	300	SH		DFND	21	300	0	0
RAYTHEON CO	COM NEW	755111507	5	31	SH		OTR	21	0	0	31
RAYTHEON CO	COM NEW	755111507	604	3,321	SH		DFND	23	2,621	0	700
RAYTHEON CO	COM NEW	755111507	533	2,930	SH		OTR	23	0	0	2,930
RAYTHEON CO	COM NEW	755111507	58,755	322,690	SH		DFND	33	185,981	0	136,709
RAYTHEON CO	COM NEW	755111507	864	4,750	SH		DFND	287	4,750	0	0
RAYTHEON CO	COM NEW	755111507	1,056	5,800	SH		DFND	442	0	0	5,800
RAYTHEON CO	COM NEW	755111507	3,303	18,145	SH		DFND	482	18,145	0	0
RAYTHEON CO	COM NEW	755111507	15,047	82,644	SH		DFND	483	12,176	0	70,468
RAYTHEON CO	COM NEW	755111507	22,388	122,960	SH		DFND		118,927	0	4,033
RBB BANCORP	COM	74930B105	1	63	SH		DFND	2	63	0	0
RBB BANCORP	COM	74930B105	73	3,919	SH		DFND	33	0	0	3,919
RBB BANCORP	COM	74930B105	3	199	SH		DFND	287	199	0	0
RBB BANCORP	COM	74930B105	569	30,298	SH		DFND		30,298	0	0
RBC BEARINGS INC	COM	75524B104	1,150	9,047	SH		DFND	2	8,705	0	342
RBC BEARINGS INC	COM	75524B104	93	733	SH		DFND	10	733	0	0
RBC BEARINGS INC	COM	75524B104	882	6,939	SH		DFND	33	0	0	6,939
RBC BEARINGS INC	COM	75524B104	6	50	SH		DFND	287	50	0	0
RBC BEARINGS INC	COM	75524B104	2,883	22,673	SH		DFND		17,214	0	5,459
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	51	SH		DFND	2	51	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	207	SH		DFND	10	207	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	58	2,547	SH		DFND	33	0	0	2,547
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	152	SH		DFND	287	152	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	578	25,169	SH		DFND		25,169	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	40	10,400	SH		DFND		10,400	0	0
RE MAX HLDGS INC	CL A	75524W108	4	120	SH		DFND	2	120	0	0
RE MAX HLDGS INC	CL A	75524W108	197	5,123	SH		DFND	33	0	0	5,123
RE MAX HLDGS INC	CL A	75524W108	7	187	SH		DFND	287	187	0	0
RE MAX HLDGS INC	CL A	75524W108	1,162	30,152	SH		DFND		30,152	0	0
READING INTERNATIONAL INC	CL A	755408101	0	11	SH		DFND	2	11	0	0
READING INTERNATIONAL INC	CL A	755408101	75	4,729	SH		DFND	33	0	0	4,729
READING INTERNATIONAL INC	CL A	755408101	6	393	SH		DFND	287	393	0	0
READING INTERNATIONAL INC	CL A	755408101	254	15,963	SH		DFND		15,963	0	0
READY CAP CORP	COM	75574U101	0	12	SH		DFND	2	12	0	0
READY CAP CORP	COM	75574U101	125	8,548	SH		DFND	33	0	0	8,548
READY CAP CORP	COM	75574U101	10	743	SH		DFND	287	743	0	0
READY CAP CORP	COM	75574U101	693	47,250	SH		DFND		45,150	0	2,100
REALNETWORKS INC	COM NEW	75605L708	18	5,900	SH		DFND	10	5,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	143	12,566	SH		DFND	2	12,566	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,019	89,404	SH		DFND	10	89,404	0	0
REALOGY HLDGS CORP	COM	75605Y106	37	3,326	SH		DFND	33	0	0	3,326
REALOGY HLDGS CORP	COM	75605Y106	24	2,190	SH		DFND	287	2,190	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,251	460,683	SH		DFND		460,683	0	0
REALPAGE INC	COM	75606N109	1	31	SH		DFND	2	27	0	4
REALPAGE INC	COM	75606N109	360	5,933	SH		DFND	10	5,933	0	0
REALPAGE INC	COM	75606N109	122	2,013	SH		DFND	33	0	0	2,013
REALTY INCOME CORP	COM	756109104	281	3,824	SH		DFND	2	3,537	0	287
REALTY INCOME CORP	COM	756109104	2,179	29,623	SH		DFND	6	25,320	0	4,303
REALTY INCOME CORP	COM	756109104	8,927	121,370	SH		DFND	10	120,010	0	1,360
REALTY INCOME CORP	COM	756109104	108,623	1,476,666	SH		DFND	11	163,978	0	1,312,688
REALTY INCOME CORP	COM	756109104	11,401	154,996	SH		DFND	33	0	0	154,996
REALTY INCOME CORP	COM	756109104	167	2,271	SH		DFND	287	2,271	0	0
REALTY INCOME CORP	COM	756109104	31	423	SH		DFND	422	0	0	423
REALTY INCOME CORP	COM	756109104	322	4,378	SH		DFND	462	0	0	4,378
REALTY INCOME CORP	COM	756109104	4,537	61,681	SH		DFND	482	61,681	0	0
REALTY INCOME CORP	COM	756109104	9,364	127,306	SH		DFND	483	13,528	0	113,778
REALTY INCOME CORP	COM	756109104	38,451	522,720	SH		DFND		522,720	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11	135	SH		DFND	2	135	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,605	53,884	SH		DFND	6	53,884	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	159	1,869	SH		DFND	10	1,869	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	463	5,428	SH		DFND	33	0	0	5,428
REATA PHARMACEUTICALS INC	CL A	75615P103	1,067	12,495	SH		DFND		585	0	11,910
RECRO PHARMA INC	COM	75629F109	0	12	SH		DFND	2	12	0	0
RECRO PHARMA INC	COM	75629F109	2	501	SH		DFND	10	501	0	0
RECRO PHARMA INC	COM	75629F109	30	5,248	SH		DFND	33	0	0	5,248
RECRO PHARMA INC	COM	75629F109	101	17,354	SH		DFND		17,354	0	0
RED HAT INC	COM	756577102	9	50	SH		DFND	1	50	0	0
RED HAT INC	COM	756577102	3,857	21,112	SH		DFND	2	21,109	0	3
RED HAT INC	COM	756577102	3,015	16,506	SH		DFND	6	15,424	0	1,082
RED HAT INC	COM	756577102	3,872	21,197	SH		DFND	10	21,197	0	0
RED HAT INC	COM	756577102	49,536	271,137	SH		DFND	33	173,133	0	98,004
RED HAT INC	COM	756577102	239	1,313	SH		DFND	287	1,313	0	0
RED HAT INC	COM	756577102	41	229	SH		DFND	422	0	0	229
RED HAT INC	COM	756577102	1,598	8,748	SH		DFND	482	8,748	0	0
RED HAT INC	COM	756577102	3,289	18,005	SH		DFND	483	7,762	0	10,243
RED HAT INC	COM	756577102	22,912	125,412	SH		DFND		125,412	0	0
RED LION HOTELS CORP	COM	756764106	0	11	SH		DFND	2	11	0	0
RED LION HOTELS CORP	COM	756764106	36	4,507	SH		DFND	33	0	0	4,507
RED LION HOTELS CORP	COM	756764106	2	263	SH		DFND	287	263	0	0
RED LION HOTELS CORP	COM	756764106	334	41,440	SH		DFND		41,440	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	74	SH		DFND	2	74	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	105	3,661	SH		DFND	33	0	0	3,661
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	115	SH		DFND	287	115	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,787	62,049	SH		DFND		46,839	0	15,210
RED ROCK RESORTS INC	CL A	75700L108	1	46	SH		DFND	2	46	0	0
RED ROCK RESORTS INC	CL A	75700L108	17	660	SH	Call	DFND	2	660	0	0
RED ROCK RESORTS INC	CL A	75700L108	55	2,145	SH		DFND	10	2,145	0	0
RED ROCK RESORTS INC	CL A	75700L108	515	19,955	SH		DFND	33	0	0	19,955
RED ROCK RESORTS INC	CL A	75700L108	4	165	SH		DFND	287	165	0	0
RED ROCK RESORTS INC	CL A	75700L108	791	30,605	SH		DFND		30,605	0	0
RED VIOLET INC	COM	75704L104	0	5	SH		DFND		5	0	0
REDFIN CORP	COM	75737F108	2	108	SH		DFND	2	108	0	0
REDFIN CORP	COM	75737F108	243	12,001	SH		DFND	10	12,001	0	0
REDFIN CORP	COM	75737F108	461	22,747	SH		DFND	33	0	0	22,747
REDFIN CORP	COM	75737F108	8,391	414,010	SH		DFND		4,310	0	409,700
REDWOOD TR INC	COM	758075402	9	570	SH		DFND	2	548	0	22
REDWOOD TR INC	COM	758075402	443	27,441	SH		DFND	33	0	0	27,441
REDWOOD TR INC	COM	758075402	3	206	SH		DFND	287	206	0	0
REDWOOD TR INC	COM	758075402	8,642	535,123	SH		DFND		535,123	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,243	2,352,000	PRN		DFND		927,000	0	1,425,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,098	1,125,000	PRN		DFND		0	0	1,125,000
REGAL BELOIT CORP	COM	758750103	168	2,058	SH		DFND	1	1,093	0	965
REGAL BELOIT CORP	COM	758750103	122	1,502	SH		OTR	1	0	0	1,502
REGAL BELOIT CORP	COM	758750103	81	991	SH		DFND	2	987	0	4
REGAL BELOIT CORP	COM	758750103	1,591	19,440	SH		DFND	6	19,440	0	0
REGAL BELOIT CORP	COM	758750103	372	4,553	SH		DFND	10	4,553	0	0
REGAL BELOIT CORP	COM	758750103	14	180	SH		DFND	20	180	0	0
REGAL BELOIT CORP	COM	758750103	392	4,800	SH		DFND	23	4,800	0	0
REGAL BELOIT CORP	COM	758750103	405	4,951	SH		OTR	23	55	0	4,896
REGAL BELOIT CORP	COM	758750103	99	1,217	SH		DFND	33	0	0	1,217
REGAL BELOIT CORP	COM	758750103	188	2,304	SH		DFND	287	2,304	0	0
REGAL BELOIT CORP	COM	758750103	5,464	66,742	SH		DFND		52,891	0	13,851
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	218	21,600	SH		DFND	2	21,600	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	10,376	1,005,500	SH		DFND	2	1,005,500	0	0
REGENCY CTRS CORP	COM	758849103	472	7,005	SH		DFND	2	7,005	0	0
REGENCY CTRS CORP	COM	758849103	832	12,335	SH		DFND	6	11,106	0	1,229
REGENCY CTRS CORP	COM	758849103	985	14,602	SH		DFND	10	14,602	0	0
REGENCY CTRS CORP	COM	758849103	133,336	1,975,651	SH		DFND	11	232,691	0	1,742,960
REGENCY CTRS CORP	COM	758849103	10,348	153,332	SH		DFND	33	67,647	0	85,685
REGENCY CTRS CORP	COM	758849103	56	837	SH		DFND	287	837	0	0
REGENCY CTRS CORP	COM	758849103	23	350	SH		DFND	422	0	0	350
REGENCY CTRS CORP	COM	758849103	159	2,368	SH		DFND	462	0	0	2,368
REGENCY CTRS CORP	COM	758849103	4,494	66,593	SH		DFND	482	66,593	0	0
REGENCY CTRS CORP	COM	758849103	4,339	64,296	SH		DFND	483	6,718	0	57,578
REGENCY CTRS CORP	COM	758849103	27,378	405,670	SH		DFND		405,570	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	56	137	SH		DFND	1	137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	598	1,457	SH		DFND	2	1,295	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	4	10	SH	Call	DFND	2	10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,772	70,072	SH		DFND	6	69,189	0	883
REGENERON PHARMACEUTICALS	COM	75886F107	7,903	19,247	SH		DFND	10	18,454	0	793
REGENERON PHARMACEUTICALS	COM	75886F107	258	630	SH		DFND	19	630	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52,937	128,920	SH		DFND	33	81,824	0	47,096
REGENERON PHARMACEUTICALS	COM	75886F107	291	710	SH		DFND	287	710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	66	SH		DFND	422	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	24,242	59,039	SH		DFND	482	59,039	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,040	22,017	SH		DFND	483	3,653	0	18,364
REGENERON PHARMACEUTICALS	COM	75886F107	86,521	210,709	SH		DFND		119,128	0	91,581
REGENXBIO INC	COM	75901B107	20	359	SH		DFND	2	359	0	0
REGENXBIO INC	COM	75901B107	2,100	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	881	15,379	SH		DFND	10	15,379	0	0
REGENXBIO INC	COM	75901B107	529	9,242	SH		DFND	33	0	0	9,242
REGENXBIO INC	COM	75901B107	13,805	240,887	SH		DFND		240,599	0	288
REGIONAL MGMT CORP	COM	75902K106	1	48	SH		DFND	2	48	0	0
REGIONAL MGMT CORP	COM	75902K106	110	4,538	SH		DFND	10	4,538	0	0
REGIONAL MGMT CORP	COM	75902K106	64	2,634	SH		DFND	33	0	0	2,634
REGIONAL MGMT CORP	COM	75902K106	9	387	SH		DFND	287	387	0	0
REGIONAL MGMT CORP	COM	75902K106	661	27,095	SH		DFND		27,095	0	0
REGIONS FINL CORP NEW	COM	7591EP100	327	23,119	SH		DFND	1	19,244	0	3,875
REGIONS FINL CORP NEW	COM	7591EP100	11	800	SH		OTR	1	800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	2,724	SH		DFND	2	2,724	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10,577	747,522	SH		DFND	6	162,595	0	584,927
REGIONS FINL CORP NEW	COM	7591EP100	3,620	255,831	SH		DFND	10	255,831	0	0
REGIONS FINL CORP NEW	COM	7591EP100	486	34,360	SH		DFND	23	34,360	0	0
REGIONS FINL CORP NEW	COM	7591EP100	134	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINL CORP NEW	COM	7591EP100	8,561	605,039	SH		DFND	33	0	0	605,039
REGIONS FINL CORP NEW	COM	7591EP100	1,052	74,353	SH		DFND	287	74,353	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	431	SH		DFND	422	0	0	431
REGIONS FINL CORP NEW	COM	7591EP100	3,400	240,300	SH		DFND	462	0	0	240,300
REGIONS FINL CORP NEW	COM	7591EP100	683	48,339	SH		DFND	482	48,339	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,973	139,504	SH		DFND	483	48,393	0	91,111
REGIONS FINL CORP NEW	COM	7591EP100	11,391	805,027	SH		DFND		755,206	0	49,821
REGIS CORP MINN	COM	758932107	145	7,401	SH		DFND	2	7,401	0	0
REGIS CORP MINN	COM	758932107	1,554	79,032	SH		DFND	10	79,032	0	0
REGIS CORP MINN	COM	758932107	174	8,870	SH		DFND	33	0	0	8,870
REGIS CORP MINN	COM	758932107	4	254	SH		DFND	287	254	0	0
REGIS CORP MINN	COM	758932107	568	28,901	SH		DFND		28,901	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	221	1,563	SH		DFND	1	773	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69	489	SH		DFND	2	135	0	354
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,691	18,958	SH		DFND	6	18,474	0	484
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	455	3,205	SH		DFND	10	3,205	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,798	54,930	SH		DFND	33	26,503	0	28,427
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	817	5,756	SH		DFND	287	5,756	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	995	7,009	SH		DFND	483	2,326	0	4,683
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,483	59,752	SH		DFND		57,991	0	1,761
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,513	16,769	SH		DFND	2	16,769	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	716	7,934	SH		DFND	10	7,934	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	173	1,923	SH		DFND	33	0	0	1,923
RELIANCE STEEL & ALUMINUM CO	COM	759509102	475	5,265	SH		DFND	287	5,265	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,310	25,601	SH		DFND		24,605	0	996
RELIANT BANCORP INC	COM	75956B101	1	53	SH		DFND	2	53	0	0
RELIANT BANCORP INC	COM	75956B101	63	2,827	SH		DFND	33	0	0	2,827
RELIANT BANCORP INC	COM	75956B101	2	107	SH		DFND	287	107	0	0
RELIANT BANCORP INC	COM	75956B101	214	9,604	SH		DFND		9,604	0	0
RELX PLC	SPONSORED ADR	759530108	3,335	155,500	SH		DFND		135,500	0	20,000
REMARK HLDGS INC	COM	75955K102	0	18	SH		DFND	2	18	0	0
REMARK HLDGS INC	COM	75955K102	3	2,016	SH		DFND	10	2,016	0	0
REMARK HLDGS INC	COM	75955K102	14	7,732	SH		DFND	33	0	0	7,732
REMARK HLDGS INC	COM	75955K102	53	28,893	SH		DFND		27,293	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	215	SH		DFND	2	215	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	262	1,828	SH		DFND	6	935	0	893
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	256	1,784	SH		DFND	10	1,784	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,753	19,188	SH		DFND	33	0	0	19,188
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	28	200	SH		DFND	287	200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19	134	SH		DFND	422	0	0	134
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	991	6,911	SH		DFND	483	1,692	0	5,219
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,287	22,910	SH		DFND		22,910	0	0
RENASANT CORP	COM	75970E107	197	5,832	SH		DFND	1	4,227	0	1,605
RENASANT CORP	COM	75970E107	8	262	SH		DFND	2	251	0	11
RENASANT CORP	COM	75970E107	33	1,000	SH		DFND	10	1,000	0	0
RENASANT CORP	COM	75970E107	468	13,848	SH		DFND	33	0	0	13,848
RENASANT CORP	COM	75970E107	5	168	SH		DFND	287	168	0	0
RENASANT CORP	COM	75970E107	502	14,831	SH		DFND		7,731	0	7,100
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	315	SH		DFND	2	315	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	72	SH		DFND	10	72	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	232	10,597	SH		DFND	33	0	0	10,597
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	23	1,060	SH		DFND	287	1,060	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,340	152,107	SH		DFND		73,153	0	78,954
RENMIN TIANLI GROUP INC	SHS	G7500A100	5	2,600	SH		DFND		2,600	0	0
RENREN INC	SPON ADR A NEW	759892201	0	597	SH		DFND		597	0	0
RENT A CTR INC NEW	COM	76009N100	126	6,041	SH		DFND	2	6,041	0	0
RENT A CTR INC NEW	COM	76009N100	46	2,250	SH		DFND	10	2,250	0	0
RENT A CTR INC NEW	COM	76009N100	266	12,746	SH		DFND	33	0	0	12,746
RENT A CTR INC NEW	COM	76009N100	15	722	SH		DFND	287	722	0	0
RENT A CTR INC NEW	COM	76009N100	5,245	251,321	SH		DFND		236,521	0	14,800
REPLIGEN CORP	COM	759916109	534	9,051	SH		DFND	2	9,051	0	0
REPLIGEN CORP	COM	759916109	70	1,186	SH		DFND	10	1,186	0	0
REPLIGEN CORP	COM	759916109	674	11,410	SH		DFND	33	0	0	11,410
REPLIGEN CORP	COM	759916109	10,892	184,368	SH		DFND		67,751	0	116,617
REPLIMUNE GROUP INC	COM	76029N106	2	169	SH		DFND	2	169	0	0
REPLIMUNE GROUP INC	COM	76029N106	2	186	SH		DFND	10	186	0	0
REPLIMUNE GROUP INC	COM	76029N106	51	3,370	SH		DFND	33	0	0	3,370
REPLIMUNE GROUP INC	COM	76029N106	137	9,017	SH		DFND		9,017	0	0
REPUBLIC BANCORP KY	CL A	760281204	1	44	SH		DFND	2	44	0	0
REPUBLIC BANCORP KY	CL A	760281204	121	2,714	SH		DFND	33	0	0	2,714
REPUBLIC BANCORP KY	CL A	760281204	8	198	SH		DFND	287	198	0	0
REPUBLIC BANCORP KY	CL A	760281204	592	13,254	SH		DFND		13,254	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2,638	502,593	SH		DFND	2	502,593	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	462	SH		DFND	10	462	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	65	12,414	SH		DFND	33	0	0	12,414
REPUBLIC FIRST BANCORP INC	COM	760416107	1	235	SH		DFND	287	235	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	217	41,446	SH		DFND		41,446	0	0
REPUBLIC SVCS INC	COM	760759100	168	2,097	SH		DFND	1	2,097	0	0
REPUBLIC SVCS INC	COM	760759100	1,566	19,493	SH		DFND	2	19,493	0	0
REPUBLIC SVCS INC	COM	760759100	8,067	100,369	SH		DFND	6	29,316	0	71,053
REPUBLIC SVCS INC	COM	760759100	7,591	94,439	SH		DFND	10	59,039	0	35,400
REPUBLIC SVCS INC	COM	760759100	5,283	65,726	SH		DFND	11	0	0	65,726
REPUBLIC SVCS INC	COM	760759100	40	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	377	4,700	SH		OTR	23	0	0	4,700
REPUBLIC SVCS INC	COM	760759100	11,071	137,739	SH		DFND	33	0	0	137,739
REPUBLIC SVCS INC	COM	760759100	425	5,297	SH		DFND	287	5,297	0	0
REPUBLIC SVCS INC	COM	760759100	98	1,225	SH		DFND	422	0	0	1,225
REPUBLIC SVCS INC	COM	760759100	874	10,878	SH		DFND	482	10,878	0	0
REPUBLIC SVCS INC	COM	760759100	2,984	37,131	SH		DFND	483	8,256	0	28,875
REPUBLIC SVCS INC	COM	760759100	26,757	332,889	SH		DFND		221,280	0	111,609
RESIDEO TECHNOLOGIES INC	COM	76118Y104	99	5,134	SH		DFND	1	3,379	0	1,755
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,454	SH		OTR	1	20	0	1,434
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	54	SH		DFND	2	54	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	362	18,787	SH		DFND	6	1,188	0	17,599
RESIDEO TECHNOLOGIES INC	COM	76118Y104	466	24,162	SH		DFND	10	24,162	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48	2,496	SH		DFND	20	2,456	0	40
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,208	SH		OTR	20	0	0	1,208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	297	SH		DFND	21	297	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		OTR	21	0	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	936	SH		DFND	23	936	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	41	2,141	SH		OTR	23	358	0	1,783
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,366	174,539	SH		DFND	33	174,424	0	115
RESIDEO TECHNOLOGIES INC	COM	76118Y104	245	12,731	SH		DFND	287	12,731	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	1,999	SH		DFND	422	0	0	1,999
RESIDEO TECHNOLOGIES INC	COM	76118Y104	751	38,958	SH		DFND		38,347	0	611
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	78	SH		OTR		0	0	78
RESMED INC	COM	761152107	2	20	SH		DFND	1	20	0	0
RESMED INC	COM	761152107	296	2,856	SH		DFND	2	2,210	0	646
RESMED INC	COM	761152107	4,329	41,643	SH		DFND	6	32,619	0	9,024
RESMED INC	COM	761152107	3,957	38,068	SH		DFND	10	38,068	0	0
RESMED INC	COM	761152107	9,212	88,612	SH		DFND	33	0	0	88,612
RESMED INC	COM	761152107	1,458	14,027	SH		DFND	287	14,027	0	0
RESMED INC	COM	761152107	74	719	SH		DFND	422	0	0	719
RESMED INC	COM	761152107	640	6,159	SH		DFND	482	6,159	0	0
RESMED INC	COM	761152107	5,141	49,452	SH		DFND	483	15,871	0	33,581
RESMED INC	COM	761152107	31,294	300,996	SH		DFND		18,280	0	282,716
RESOLUTE FST PRODS INC	COM	76117W109	11	1,421	SH		DFND	23	126	0	1,295
RESOLUTE FST PRODS INC	COM	76117W109	1,528	193,424	SH		DFND		91,925	0	101,499
RESOURCES CONNECTION INC	COM	76122Q105	4	248	SH		DFND	2	248	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	282	SH		DFND	10	282	0	0
RESOURCES CONNECTION INC	COM	76122Q105	139	8,424	SH		DFND	33	0	0	8,424
RESOURCES CONNECTION INC	COM	76122Q105	8	486	SH		DFND	287	486	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,987	120,192	SH		DFND		65,292	0	54,900
RESTAURANT BRANDS INTL INC	COM	76131D103	631	9,700	SH	Call	DFND	2	9,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,350	20,744	SH		DFND	6	18,724	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	5,582	85,746	SH		DFND	33	0	0	85,746
RESTAURANT BRANDS INTL INC	COM	76131D103	166	2,559	SH		DFND	287	2,559	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36	559	SH		DFND	422	0	0	559
RESTAURANT BRANDS INTL INC	COM	76131D103	100	1,546	SH		DFND	482	1,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	864	13,284	SH		DFND	483	3,038	0	10,246
RESTAURANT BRANDS INTL INC	COM	76131D103	17,014	261,322	SH		DFND		254,723	0	6,599
RESTORBIO INC	COM	76133L103	1	149	SH		DFND	2	149	0	0
RESTORBIO INC	COM	76133L103	14	2,160	SH		DFND	33	0	0	2,160
RESTORBIO INC	COM	76133L103	36	5,361	SH		DFND		5,361	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	31	1,820	SH		DFND	2	1,820	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	249	14,400	SH		DFND	10	14,400	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	559	32,250	SH		DFND	33	0	0	32,250
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	387	SH		DFND	287	387	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	624	36,017	SH		DFND	483	0	0	36,017
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,837	221,299	SH		DFND		221,199	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	37	3,042	SH		DFND	2	3,042	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	561	46,060	SH		DFND	10	46,060	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	74	6,132	SH		DFND	33	0	0	6,132
RETAIL PPTYS AMER INC	CL A	76131V202	291	23,913	SH		DFND	287	23,913	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	127	10,470	SH		DFND	462	0	0	10,470
RETAIL PPTYS AMER INC	CL A	76131V202	838	68,783	SH		DFND	483	0	0	68,783
RETAIL PPTYS AMER INC	CL A	76131V202	1,277	104,822	SH		DFND		49,222	0	55,600
RETAIL VALUE INC	COM	76133Q102	0	18	SH		DFND	2	18	0	0
RETAIL VALUE INC	COM	76133Q102	87	2,821	SH		DFND	10	2,821	0	0
RETAIL VALUE INC	COM	76133Q102	2,981	95,653	SH		DFND	33	95,215	0	438
RETAIL VALUE INC	COM	76133Q102	144	4,630	SH		DFND	483	0	0	4,630
RETAIL VALUE INC	COM	76133Q102	339	10,883	SH		DFND		10,483	0	400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	35	55,500	SH		DFND		55,500	0	0
RETROPHIN INC	COM	761299106	5	239	SH		DFND	2	239	0	0
RETROPHIN INC	COM	761299106	13,033	575,942	SH		DFND	10	575,942	0	0
RETROPHIN INC	COM	761299106	268	11,856	SH		DFND	33	0	0	11,856
RETROPHIN INC	COM	761299106	1	80	SH		DFND	287	80	0	0
RETROPHIN INC	COM	761299106	368	16,288	SH		DFND	422	0	0	16,288
RETROPHIN INC	COM	761299106	3,968	175,370	SH		DFND		100,270	0	75,100
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	744	799,000	PRN		DFND		799,000	0	0
REV GROUP INC	COM	749527107	0	79	SH		DFND	2	79	0	0
REV GROUP INC	COM	749527107	5	460	SH		DFND	10	460	0	0
REV GROUP INC	COM	749527107	91	8,346	SH		DFND	33	0	0	8,346
REV GROUP INC	COM	749527107	603	55,109	SH		DFND		27,677	0	27,432
REVANCE THERAPEUTICS INC	COM	761330109	3	250	SH		DFND	2	250	0	0
REVANCE THERAPEUTICS INC	COM	761330109	14	919	SH		DFND	10	919	0	0
REVANCE THERAPEUTICS INC	COM	761330109	173	10,986	SH		DFND	33	0	0	10,986
REVANCE THERAPEUTICS INC	COM	761330109	7,227	458,592	SH		DFND		456,192	0	2,400
REVEN HSG REIT INC	COM NEW	761378207	0	4	SH		DFND		4	0	0
REVLON INC	CL A NEW	761525609	0	5	SH		DFND	2	5	0	0
REVLON INC	CL A NEW	761525609	3	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	44	2,284	SH		DFND	33	0	0	2,284
REVLON INC	CL A NEW	761525609	150	7,742	SH		DFND		7,742	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	33	SH		DFND	2	33	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	3,056	37,921	SH		DFND	10	37,921	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	128	1,590	SH		DFND	33	0	0	1,590
REX AMERICAN RESOURCES CORP	COM	761624105	7	94	SH		DFND	287	94	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	387	4,807	SH		DFND		4,707	0	100
REXFORD INDL RLTY INC	COM	76169C100	35	981	SH		DFND	2	981	0	0
REXFORD INDL RLTY INC	COM	76169C100	368	10,300	SH		DFND	10	10,300	0	0
REXFORD INDL RLTY INC	COM	76169C100	145,947	4,075,595	SH		DFND	11	504,082	0	3,571,513
REXFORD INDL RLTY INC	COM	76169C100	959	26,804	SH		DFND	33	0	0	26,804
REXFORD INDL RLTY INC	COM	76169C100	7	197	SH		DFND	287	197	0	0
REXFORD INDL RLTY INC	COM	76169C100	299	8,366	SH		DFND	462	0	0	8,366
REXFORD INDL RLTY INC	COM	76169C100	4,319	120,616	SH		DFND	482	120,616	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,050	29,344	SH		DFND	483	0	0	29,344
REXFORD INDL RLTY INC	COM	76169C100	16,437	459,028	SH		DFND		457,828	0	1,200
REXNORD CORP NEW	COM	76169B102	537	21,370	SH		DFND	1	15,605	0	5,765
REXNORD CORP NEW	COM	76169B102	62	2,488	SH		DFND	2	2,488	0	0
REXNORD CORP NEW	COM	76169B102	464	18,496	SH		DFND	6	0	0	18,496
REXNORD CORP NEW	COM	76169B102	43	1,742	SH		DFND	10	1,742	0	0
REXNORD CORP NEW	COM	76169B102	768	30,565	SH		DFND	33	0	0	30,565
REXNORD CORP NEW	COM	76169B102	6	278	SH		DFND	287	278	0	0
REXNORD CORP NEW	COM	76169B102	3,853	153,283	SH		DFND		147,283	0	6,000
RF INDS LTD	COM PAR $0.01	749552105	249	37,000	SH		DFND		37,000	0	0
RGC RES INC	COM	74955L103	0	36	SH		DFND	2	36	0	0
RGC RES INC	COM	74955L103	55	2,090	SH		DFND	33	0	0	2,090
RGC RES INC	COM	74955L103	3	126	SH		DFND	287	126	0	0
RGC RES INC	COM	74955L103	347	13,121	SH		DFND		13,121	0	0
RH	COM	74967X103	333	3,240	SH		DFND	2	3,240	0	0
RH	COM	74967X103	175	1,706	SH		DFND	10	1,706	0	0
RH	COM	74967X103	568	5,521	SH		DFND	33	0	0	5,521
RH	COM	74967X103	6	59	SH		DFND	287	59	0	0
RH	COM	74967X103	25,994	252,499	SH		DFND		250,000	0	2,499
RHINEBECK BANCORP INC	COM	762093102	11	934	SH		DFND	2	934	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	185	SH		DFND	2	185	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	421	SH		DFND	10	421	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	119	4,372	SH		DFND	33	0	0	4,372
RHYTHM PHARMACEUTICALS INC	COM	76243J105	123	4,507	SH		DFND		4,507	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	585	SH		DFND	2	585	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	78	15,322	SH		DFND	33	0	0	15,322
RIBBON COMMUNICATIONS INC	COM	762544104	782	151,951	SH		DFND		151,951	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	145	39,190	SH		DFND		39,190	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	244	SH		DFND		244	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	960	SH		DFND	2	960	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	10	4,257	SH		DFND	10	4,257	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	121	47,341	SH		DFND	33	0	0	47,341
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,899	1,906,614	SH		DFND		1,906,014	0	600
RIGNET INC	COM	766582100	0	10	SH		DFND	2	10	0	0
RIGNET INC	COM	766582100	38	3,968	SH		DFND	33	0	0	3,968
RIGNET INC	COM	766582100	0	96	SH		DFND	287	96	0	0
RIGNET INC	COM	766582100	428	43,855	SH		DFND		43,855	0	0
RIMINI STR INC DEL	COM	76674Q107	0	6	SH		DFND	2	6	0	0
RIMINI STR INC DEL	COM	76674Q107	3	684	SH		DFND	10	684	0	0
RIMINI STR INC DEL	COM	76674Q107	13	2,712	SH		DFND	33	0	0	2,712
RIMINI STR INC DEL	COM	76674Q107	49	9,850	SH		DFND		9,850	0	0
RING ENERGY INC	COM	76680V108	1	340	SH		DFND	2	340	0	0
RING ENERGY INC	COM	76680V108	8	1,525	SH		DFND	10	1,525	0	0
RING ENERGY INC	COM	76680V108	94	16,148	SH		DFND	33	0	0	16,148
RING ENERGY INC	COM	76680V108	0	24	SH		DFND	287	24	0	0
RING ENERGY INC	COM	76680V108	2,161	368,155	SH		DFND		142,312	0	225,843
RINGCENTRAL INC	CL A	76680R206	2	26	SH		DFND	2	26	0	0
RINGCENTRAL INC	CL A	76680R206	607	5,631	SH		DFND	10	5,631	0	0
RINGCENTRAL INC	CL A	76680R206	35,460	328,948	SH		DFND	33	327,028	0	1,920
RINGCENTRAL INC	CL A	76680R206	21	203	SH		DFND	287	203	0	0
RINGCENTRAL INC	CL A	76680R206	51,975	482,147	SH		DFND		281,056	0	201,091
RINGCENTRAL INC	NOTE 3/1	76680RAD9	5,483	3,847,000	PRN		DFND	2	3,847,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	8,266	5,800,000	PRN		DFND	6	0	0	5,800,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,762	46,933	SH		DFND		26,510	0	20,423
RIOT BLOCKCHAIN INC	COM	767292105	0	200	SH		DFND		0	0	200
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	4	430	SH		DFND		430	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,596	223,416	SH		DFND		171,216	0	52,200
RITE AID CORP	COM	767754104	10	17,153	SH		OTR	1	0	0	17,153
RITE AID CORP	COM	767754104	0	712	SH		DFND	2	712	0	0
RITE AID CORP	COM	767754104	0	335	SH		DFND	20	335	0	0
RITE AID CORP	COM	767754104	194	305,903	SH		DFND	33	0	0	305,903
RITE AID CORP	COM	767754104	924	1,455,468	SH		DFND		1,455,468	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	98	SH		DFND	2	98	0	0
RIVERVIEW BANCORP INC	COM	769397100	44	6,092	SH		DFND	33	0	0	6,092
RIVERVIEW BANCORP INC	COM	769397100	4	561	SH		DFND	287	561	0	0
RIVERVIEW BANCORP INC	COM	769397100	656	89,869	SH		DFND		89,072	0	797
RLI CORP	COM	749607107	42	589	SH		DFND	2	283	0	306
RLI CORP	COM	749607107	180	2,521	SH		DFND	10	2,521	0	0
RLI CORP	COM	749607107	826	11,522	SH		DFND	33	0	0	11,522
RLI CORP	COM	749607107	8	116	SH		DFND	287	116	0	0
RLI CORP	COM	749607107	3,725	51,928	SH		DFND		1,728	0	50,200
RLJ LODGING TR	COM	74965L101	62	3,579	SH		DFND	2	3,579	0	0
RLJ LODGING TR	COM	74965L101	97	5,570	SH		DFND	10	5,570	0	0
RLJ LODGING TR	COM	74965L101	887	50,510	SH		DFND	33	0	0	50,510
RLJ LODGING TR	COM	74965L101	5	303	SH		DFND	287	303	0	0
RLJ LODGING TR	COM	74965L101	974	55,444	SH		DFND	483	0	0	55,444
RLJ LODGING TR	COM	74965L101	4,790	272,653	SH		DFND		272,653	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	15,045	1,500,000	SH		DFND	2	1,500,000	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	3,510	350,000	SH		DFND	6	350,000	0	0
RMR GROUP INC	CL A	74967R106	3	65	SH		DFND	2	65	0	0
RMR GROUP INC	CL A	74967R106	20	344	SH		DFND	10	344	0	0
RMR GROUP INC	CL A	74967R106	121	1,990	SH		DFND	33	0	0	1,990
RMR GROUP INC	CL A	74967R106	7	129	SH		DFND	287	129	0	0
RMR GROUP INC	CL A	74967R106	1,961	32,169	SH		DFND		32,169	0	0
ROBERT HALF INTL INC	COM	770323103	0	4	SH		DFND	1	4	0	0
ROBERT HALF INTL INC	COM	770323103	691	10,619	SH		DFND	2	10,619	0	0
ROBERT HALF INTL INC	COM	770323103	1,389	21,321	SH		DFND	6	21,321	0	0
ROBERT HALF INTL INC	COM	770323103	1,831	28,107	SH		DFND	10	28,107	0	0
ROBERT HALF INTL INC	COM	770323103	45,822	703,227	SH		DFND	33	629,296	0	73,931
ROBERT HALF INTL INC	COM	770323103	1,433	21,994	SH		DFND	287	21,994	0	0
ROBERT HALF INTL INC	COM	770323103	196	3,017	SH		DFND	422	0	0	3,017
ROBERT HALF INTL INC	COM	770323103	333	5,123	SH		DFND	482	5,123	0	0
ROBERT HALF INTL INC	COM	770323103	2,294	35,220	SH		DFND	483	9,683	0	25,537
ROBERT HALF INTL INC	COM	770323103	82,720	1,269,491	SH		DFND		831,109	0	438,382
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	237	SH		DFND	2	237	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	49	2,804	SH		DFND	10	2,804	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	319	18,219	SH		DFND	33	11,404	0	6,815
ROCKET PHARMACEUTICALS INC	COM	77313F106	284	16,221	SH		DFND		16,221	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	19	SH		DFND	1	19	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	128	SH		DFND	2	128	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,021	102,709	SH		DFND	6	76,537	0	26,172
ROCKWELL AUTOMATION INC	COM	773903109	6,874	39,178	SH		DFND	10	39,178	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,699	89,476	SH		DFND	33	23,475	0	66,001
ROCKWELL AUTOMATION INC	COM	773903109	2,011	11,462	SH		DFND	287	11,462	0	0
ROCKWELL AUTOMATION INC	COM	773903109	138	792	SH		DFND	422	0	0	792
ROCKWELL AUTOMATION INC	COM	773903109	1,071	6,109	SH		DFND	482	6,109	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,201	29,644	SH		DFND	483	10,470	0	19,174
ROCKWELL AUTOMATION INC	COM	773903109	25,551	145,627	SH		DFND		138,853	0	6,774
ROCKWELL MED INC	COM	774374102	0	31	SH		DFND	2	31	0	0
ROCKWELL MED INC	COM	774374102	7	1,281	SH		DFND	10	1,281	0	0
ROCKWELL MED INC	COM	774374102	77	13,647	SH		DFND	33	0	0	13,647
ROCKWELL MED INC	COM	774374102	420	73,872	SH		DFND		73,872	0	0
ROCKY BRANDS INC	COM	774515100	17	716	SH		DFND	2	716	0	0
ROCKY BRANDS INC	COM	774515100	45	1,919	SH		DFND	33	0	0	1,919
ROCKY BRANDS INC	COM	774515100	7	331	SH		DFND	287	331	0	0
ROCKY BRANDS INC	COM	774515100	607	25,356	SH		DFND		25,256	0	100
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	9	1,077	SH		DFND	2	1,077	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	339	SH		DFND		339	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	301	5,597	SH		DFND	2	5,597	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,915	147,070	SH		DFND	6	135,464	0	11,606
ROGERS COMMUNICATIONS INC	CL B	775109200	7,958	147,869	SH		DFND	33	0	0	147,869
ROGERS COMMUNICATIONS INC	CL B	775109200	359	6,682	SH		DFND	287	6,682	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	122	2,285	SH		DFND	422	0	0	2,285
ROGERS COMMUNICATIONS INC	CL B	775109200	85	1,588	SH		DFND	482	1,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,481	83,274	SH		DFND	483	28,276	0	54,998
ROGERS COMMUNICATIONS INC	CL B	775109200	51,579	958,374	SH		DFND		882,212	0	76,162
ROGERS CORP	COM	775133101	16	104	SH		DFND	2	104	0	0
ROGERS CORP	COM	775133101	1,808	11,385	SH		DFND	10	11,385	0	0
ROGERS CORP	COM	775133101	847	5,335	SH		DFND	33	0	0	5,335
ROGERS CORP	COM	775133101	5	33	SH		DFND	287	33	0	0
ROGERS CORP	COM	775133101	953	6,000	SH		DFND		5,900	0	100
ROKU INC	COM CL A	77543R102	959	14,874	SH		DFND	2	14,874	0	0
ROKU INC	COM CL A	77543R102	175	2,727	SH		DFND	10	2,727	0	0
ROKU INC	COM CL A	77543R102	816	12,659	SH		DFND	33	0	0	12,659
ROKU INC	COM CL A	77543R102	77,884	1,207,332	SH		DFND		976,849	0	230,483
ROLLINS INC	COM	775711104	20	491	SH		DFND	2	491	0	0
ROLLINS INC	COM	775711104	192	4,637	SH		DFND	6	4,637	0	0
ROLLINS INC	COM	775711104	1,130	27,162	SH		DFND	10	27,162	0	0
ROLLINS INC	COM	775711104	6,635	159,431	SH		DFND	33	61,346	0	98,085
ROLLINS INC	COM	775711104	203	4,892	SH		DFND	287	4,892	0	0
ROLLINS INC	COM	775711104	50	1,224	SH		DFND	422	0	0	1,224
ROLLINS INC	COM	775711104	263	6,335	SH		DFND	482	6,335	0	0
ROLLINS INC	COM	775711104	632	15,190	SH		DFND	483	5,962	0	9,228
ROLLINS INC	COM	775711104	2,345	56,353	SH		DFND		48,933	0	7,420
ROPER TECHNOLOGIES INC	COM	776696106	19,710	57,638	SH		DFND	1	44,412	0	13,226
ROPER TECHNOLOGIES INC	COM	776696106	8,967	26,222	SH		OTR	1	4,477	0	21,745
ROPER TECHNOLOGIES INC	COM	776696106	47	139	SH		DFND	2	139	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,462	30,595	SH		DFND	6	20,872	0	9,723
ROPER TECHNOLOGIES INC	COM	776696106	94,203	275,473	SH		DFND	10	270,445	0	5,028
ROPER TECHNOLOGIES INC	COM	776696106	113	331	SH		DFND	19	331	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,541	7,433	SH		DFND	20	4,592	48	2,793
ROPER TECHNOLOGIES INC	COM	776696106	75	221	SH		OTR	20	221	0	0
ROPER TECHNOLOGIES INC	COM	776696106	632	1,849	SH		DFND	21	1,849	0	0
ROPER TECHNOLOGIES INC	COM	776696106	579	1,696	SH		OTR	21	0	0	1,696
ROPER TECHNOLOGIES INC	COM	776696106	7,447	21,777	SH		DFND	23	21,377	0	400
ROPER TECHNOLOGIES INC	COM	776696106	4,684	13,698	SH		OTR	23	5,317	0	8,381
ROPER TECHNOLOGIES INC	COM	776696106	17,353	50,747	SH		DFND	33	0	0	50,747
ROPER TECHNOLOGIES INC	COM	776696106	2,649	7,749	SH		DFND	287	7,749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64	188	SH		DFND	422	0	0	188
ROPER TECHNOLOGIES INC	COM	776696106	1,680	4,913	SH		DFND	482	4,913	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,617	19,352	SH		DFND	483	5,005	0	14,347
ROPER TECHNOLOGIES INC	COM	776696106	14,521	42,465	SH		DFND		40,831	0	1,634
ROPER TECHNOLOGIES INC	COM	776696106	416	1,219	SH		OTR		0	315	904
ROSEHILL RES INC	CL A	777385105	0	2	SH		DFND	2	2	0	0
ROSEHILL RES INC	CL A	777385105	0	251	SH		DFND	33	0	0	251
ROSEHILL RES INC	CL A	777385105	7	2,320	SH		DFND		2,320	0	0
ROSETTA STONE INC	COM	777780107	0	13	SH		DFND	2	13	0	0
ROSETTA STONE INC	COM	777780107	5	252	SH		DFND	10	252	0	0
ROSETTA STONE INC	COM	777780107	125	5,727	SH		DFND	33	0	0	5,727
ROSETTA STONE INC	COM	777780107	10	471	SH		DFND	287	471	0	0
ROSETTA STONE INC	COM	777780107	1,307	59,839	SH		DFND		42,425	0	17,414
ROSS STORES INC	COM	778296103	5	55	SH		DFND	1	55	0	0
ROSS STORES INC	COM	778296103	211	2,272	SH	Call	DFND	2	2,272	0	0
ROSS STORES INC	COM	778296103	1,377	14,800	SH		DFND	2	14,796	0	4
ROSS STORES INC	COM	778296103	10,678	114,697	SH		DFND	6	101,262	0	13,435
ROSS STORES INC	COM	778296103	12,642	135,790	SH		DFND	10	112,890	0	22,900
ROSS STORES INC	COM	778296103	23,499	252,412	SH		DFND	33	36,537	0	215,875
ROSS STORES INC	COM	778296103	4,009	43,068	SH		DFND	287	43,068	0	0
ROSS STORES INC	COM	778296103	157	1,694	SH		DFND	422	0	0	1,694
ROSS STORES INC	COM	778296103	1,646	17,685	SH		DFND	482	17,685	0	0
ROSS STORES INC	COM	778296103	8,925	95,871	SH		DFND	483	48,014	0	47,857
ROSS STORES INC	COM	778296103	69,520	746,728	SH		DFND		721,840	0	24,888
ROVI CORP	NOTE 0.500% 3/0	779376AD4	2,426	2,505,000	PRN		DFND	2	2,505,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3	285	SH		DFND	2	285	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	68	6,324	SH		DFND	10	6,324	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	399	37,028	SH		DFND	33	0	0	37,028
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	518	SH		DFND	287	518	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2,530	234,512	SH		DFND		233,212	0	1,300
ROYAL BK CDA MONTREAL QUE	COM	780087102	324	4,295	SH		DFND	2	4,295	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	41,127	544,379	SH		DFND	6	225,163	0	319,216
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,092	14,455	SH		DFND	10	14,455	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	41,534	549,761	SH		DFND	33	0	0	549,761
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,313	17,392	SH		DFND	287	17,392	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	506	6,702	SH		DFND	482	6,702	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,193	108,448	SH		DFND	483	21,953	0	86,495
ROYAL BK CDA MONTREAL QUE	COM	780087102	91,314	1,208,668	SH		DFND		1,146,731	0	61,937
ROYAL BK CDA MONTREAL QUE	COM	780087102	143	1,900	SH		OTR		0	1,900	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	295	SH		DFND	1	295	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	80	704	SH		DFND	2	300	0	404
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,300	28,798	SH		DFND	6	27,779	0	1,019
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,488	39,158	SH		DFND	10	14,018	0	25,140
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,203	89,024	SH		DFND	33	0	0	89,024
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,548	13,511	SH		DFND	287	13,511	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	311	SH		DFND	422	0	0	311
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,260	11,000	SH		DFND	462	0	0	11,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	931	8,123	SH		DFND	482	8,123	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,010	34,986	SH		DFND	483	15,082	0	19,904
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,695	136,937	SH		DFND		75,098	0	61,839
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	61	960	SH		DFND	1	960	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71	1,115	SH		DFND	2	0	0	1,115
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	71,618	1,119,919	SH		DFND		1,113,619	0	6,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,804	44,812	SH		DFND	1	7,079	0	37,733
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	499	7,975	SH		OTR	1	0	0	7,975
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	194	3,109	SH		DFND	2	3,109	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,394	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	375	6,000	SH		OTR	20	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,226	19,600	SH		OTR	21	0	0	19,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,865	29,809	SH		DFND	23	28,009	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,617	57,794	SH		OTR	23	8,400	0	49,394
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64,719	1,034,023	SH		DFND		761,945	0	272,078
ROYAL GOLD INC	COM	780287108	1	15	SH		DFND	1	15	0	0
ROYAL GOLD INC	COM	780287108	0	5	SH		DFND	2	5	0	0
ROYAL GOLD INC	COM	780287108	10,779	118,551	SH		DFND	10	8,691	0	109,860
ROYAL GOLD INC	COM	780287108	166	1,833	SH		DFND	33	0	0	1,833
ROYAL GOLD INC	COM	780287108	13	147	SH		DFND	287	147	0	0
ROYAL GOLD INC	COM	780287108	29,444	323,817	SH		DFND		323,817	0	0
RPC INC	COM	749660106	0	12	SH		DFND	2	12	0	0
RPC INC	COM	749660106	12,556	1,100,524	SH		DFND	10	1,100,524	0	0
RPC INC	COM	749660106	18	1,581	SH		DFND	33	0	0	1,581
RPC INC	COM	749660106	572	50,137	SH		DFND		0	0	50,137
RPM INTL INC	COM	749685103	178	3,072	SH		DFND	2	3,072	0	0
RPM INTL INC	COM	749685103	109	1,891	SH		DFND	6	0	0	1,891
RPM INTL INC	COM	749685103	806	13,904	SH		DFND	10	13,904	0	0
RPM INTL INC	COM	749685103	215	3,713	SH		DFND	33	0	0	3,713
RPM INTL INC	COM	749685103	451	7,777	SH		DFND	287	7,777	0	0
RPM INTL INC	COM	749685103	360	6,204	SH		DFND		6,204	0	0
RPT REALTY	COM SH BEN INT	74971D101	16	1,340	SH		DFND	2	1,340	0	0
RPT REALTY	COM SH BEN INT	74971D101	6	500	SH		DFND	10	500	0	0
RPT REALTY	COM SH BEN INT	74971D101	273	22,793	SH		DFND	33	0	0	22,793
RPT REALTY	COM SH BEN INT	74971D101	12	1,009	SH		DFND	287	1,009	0	0
RPT REALTY	COM SH BEN INT	74971D101	302	25,160	SH		DFND	483	0	0	25,160
RPT REALTY	COM SH BEN INT	74971D101	1,544	128,637	SH		DFND		128,637	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	14	2,392	SH		DFND	2	2,392	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	5	875	SH		DFND	10	875	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	96	16,024	SH		DFND	33	0	0	16,024
RTI SURGICAL HOLDINGS INC	COM	74975N105	5	949	SH		DFND	287	949	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	747	124,302	SH		DFND		121,702	0	2,600
RTW RETAILWINDS INC	COM	74980D100	0	19	SH		DFND	2	19	0	0
RTW RETAILWINDS INC	COM	74980D100	3	1,326	SH		DFND	10	1,326	0	0
RTW RETAILWINDS INC	COM	74980D100	19	8,100	SH		DFND	33	0	0	8,100
RTW RETAILWINDS INC	COM	74980D100	2	1,177	SH		DFND	287	1,177	0	0
RTW RETAILWINDS INC	COM	74980D100	66	27,799	SH		DFND		27,799	0	0
RUBICON PROJ INC	COM	78112V102	817	134,429	SH		DFND	2	134,429	0	0
RUBICON PROJ INC	COM	78112V102	45	7,500	SH		DFND	10	7,500	0	0
RUBICON PROJ INC	COM	78112V102	1,579	259,813	SH		DFND		259,413	0	400
RUBICON TECHNOLOGY INC	COM NEW	78112T206	12	1,580	SH		DFND		1,580	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	7	426	SH		DFND	2	426	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	16	939	SH		DFND	10	939	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	177	9,790	SH		DFND	33	0	0	9,790
RUBIUS THERAPEUTICS INC	COM	78116T103	489	27,059	SH		DFND		27,059	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	101	4,440	SH		DFND	2	4,440	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	26	1,165	SH		DFND	10	1,165	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	215	9,466	SH		DFND	33	0	0	9,466
RUDOLPH TECHNOLOGIES INC	COM	781270103	7	345	SH		DFND	287	345	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	675	29,622	SH		DFND		29,622	0	0
RUSH ENTERPRISES INC	CL A	781846209	118	2,826	SH		DFND	2	2,826	0	0
RUSH ENTERPRISES INC	CL A	781846209	27,738	663,439	SH		DFND	10	663,439	0	0
RUSH ENTERPRISES INC	CL A	781846209	361	8,635	SH		DFND	33	0	0	8,635
RUSH ENTERPRISES INC	CL A	781846209	5	126	SH		DFND	287	126	0	0
RUSH ENTERPRISES INC	CL A	781846209	657	15,722	SH		DFND	422	0	0	15,722
RUSH ENTERPRISES INC	CL A	781846209	1,871	44,769	SH		DFND		36,241	0	8,528
RUSH ENTERPRISES INC	CL B	781846308	31	761	SH		DFND	2	761	0	0
RUSH ENTERPRISES INC	CL B	781846308	2	52	SH		DFND	10	52	0	0
RUSH ENTERPRISES INC	CL B	781846308	55	1,325	SH		DFND	33	0	0	1,325
RUSH ENTERPRISES INC	CL B	781846308	1	38	SH		DFND	287	38	0	0
RUSH ENTERPRISES INC	CL B	781846308	581	14,002	SH		DFND		14,002	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	37	1,476	SH		DFND	2	1,476	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	20	790	SH		DFND	10	790	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	221	8,651	SH		DFND	33	0	0	8,651
RUTHS HOSPITALITY GROUP INC	COM	783332109	20	784	SH		DFND	287	784	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	720	28,154	SH		DFND		27,020	0	1,134
RWT HLDGS INC	NOTE 5.625%11/1	749772AB5	223	222,000	PRN		DFND		222,000	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	27	363	SH		DFND	2	0	0	363
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	20	267	SH		DFND	287	267	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	96	1,291	SH		DFND	422	0	0	1,291
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	27,801	370,986	SH		DFND		353,903	0	17,083
RYB ED INC	ADR	74979W101	1	200	SH		DFND		0	0	200
RYDER SYS INC	COM	783549108	655	10,573	SH		DFND	2	10,573	0	0
RYDER SYS INC	COM	783549108	107	1,730	SH		DFND	10	1,730	0	0
RYDER SYS INC	COM	783549108	9,191	148,275	SH		DFND	33	146,809	0	1,466
RYDER SYS INC	COM	783549108	29	470	SH		DFND	287	470	0	0
RYDER SYS INC	COM	783549108	8,281	133,590	SH		DFND		133,490	0	100
RYERSON HLDG CORP	COM	783754104	0	10	SH		DFND	2	10	0	0
RYERSON HLDG CORP	COM	783754104	4	496	SH		DFND	10	496	0	0
RYERSON HLDG CORP	COM	783754104	37	4,323	SH		DFND	33	0	0	4,323
RYERSON HLDG CORP	COM	783754104	438	51,207	SH		DFND		15,007	0	36,200
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	52	641	SH		DFND	2	641	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	211	2,574	SH		DFND	10	2,574	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	151,975	1,847,953	SH		DFND	11	219,731	0	1,628,222
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,068	12,993	SH		DFND	33	0	0	12,993
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10	125	SH		DFND	287	125	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	217	2,645	SH		DFND	462	0	0	2,645
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,784	58,172	SH		DFND	482	58,172	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,151	14,003	SH		DFND	483	0	0	14,003
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,695	69,256	SH		DFND		69,056	0	200
S & T BANCORP INC	COM	783859101	93	2,361	SH		DFND	2	2,353	0	8
S & T BANCORP INC	COM	783859101	67	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	390	9,885	SH		DFND	33	0	0	9,885
S & T BANCORP INC	COM	783859101	10	269	SH		DFND	287	269	0	0
S & T BANCORP INC	COM	783859101	1,582	40,035	SH		DFND		40,035	0	0
S&P GLOBAL INC	COM	78409V104	5,626	26,721	SH		DFND	1	152	0	26,569
S&P GLOBAL INC	COM	78409V104	714	3,392	SH		OTR	1	0	0	3,392
S&P GLOBAL INC	COM	78409V104	72	345	SH		DFND	2	342	0	3
S&P GLOBAL INC	COM	78409V104	96,093	456,391	SH		DFND	6	416,113	0	40,278
S&P GLOBAL INC	COM	78409V104	5,982	28,416	SH		DFND	10	28,416	0	0
S&P GLOBAL INC	COM	78409V104	614	2,919	SH		DFND	21	2,775	0	144
S&P GLOBAL INC	COM	78409V104	2,937	13,950	SH		DFND	23	12,750	0	1,200
S&P GLOBAL INC	COM	78409V104	362,346	1,720,951	SH		OTR	23	1,440	0	1,719,511
S&P GLOBAL INC	COM	78409V104	48,000	227,977	SH		DFND	33	108,729	0	119,248
S&P GLOBAL INC	COM	78409V104	5,121	24,324	SH		DFND	287	24,324	0	0
S&P GLOBAL INC	COM	78409V104	95	452	SH		DFND	422	0	0	452
S&P GLOBAL INC	COM	78409V104	2,861	13,589	SH		DFND	482	13,589	0	0
S&P GLOBAL INC	COM	78409V104	10,544	50,081	SH		DFND	483	11,698	0	38,383
S&P GLOBAL INC	COM	78409V104	8	40	SH	Call	DFND		40	0	0
S&P GLOBAL INC	COM	78409V104	125,018	593,772	SH		DFND		593,658	0	114
SABRA HEALTH CARE REIT INC	COM	78573L106	22	1,152	SH		DFND	2	1,152	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	126	6,498	SH		DFND	10	6,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8	448	SH		DFND	23	448	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,006	51,678	SH		DFND	33	0	0	51,678
SABRA HEALTH CARE REIT INC	COM	78573L106	5	307	SH		DFND	287	307	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,103	56,701	SH		DFND	483	0	0	56,701
SABRA HEALTH CARE REIT INC	COM	78573L106	5,970	306,656	SH		DFND		306,656	0	0
SABRE CORP	COM	78573M104	8	400	SH		DFND	1	400	0	0
SABRE CORP	COM	78573M104	8	420	SH		OTR	1	0	0	420
SABRE CORP	COM	78573M104	2	125	SH		DFND	2	125	0	0
SABRE CORP	COM	78573M104	545	25,524	SH		DFND	6	24,776	0	748
SABRE CORP	COM	78573M104	597	27,956	SH		DFND	10	27,956	0	0
SABRE CORP	COM	78573M104	145	6,820	SH		OTR	23	0	0	6,820
SABRE CORP	COM	78573M104	2,611	122,074	SH		DFND	33	0	0	122,074
SABRE CORP	COM	78573M104	338	15,810	SH		DFND	287	15,810	0	0
SABRE CORP	COM	78573M104	704	32,948	SH		DFND	483	18,043	0	14,905
SABRE CORP	COM	78573M104	6,629	309,944	SH		DFND		272,769	0	37,175
SACHEM CAP CORP	COM	78590A109	215	47,835	SH		DFND		47,835	0	0
SAEXPLORATION HLDGS INC	COM PAR	78636X873	0	100	SH		DFND		0	0	100
SAFE BULKERS INC	COM	Y7388L103	0	35	SH		DFND	2	35	0	0
SAFE BULKERS INC	COM	Y7388L103	20	14,337	SH		DFND	33	0	0	14,337
SAFE BULKERS INC	COM	Y7388L103	70	48,420	SH		DFND		48,420	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	112	SH		DFND	2	112	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	566	SH		DFND	10	566	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	59	5,512	SH		DFND	33	0	0	5,512
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	198	18,321	SH		DFND		18,321	0	0
SAFEHOLD INC	COM	78645L100	9	446	SH		DFND	2	446	0	0
SAFEHOLD INC	COM	78645L100	48	2,226	SH		DFND	33	0	0	2,226
SAFEHOLD INC	COM	78645L100	2	119	SH		DFND	287	119	0	0
SAFEHOLD INC	COM	78645L100	1,037	47,559	SH		DFND		47,559	0	0
SAFETY INS GROUP INC	COM	78648T100	12	143	SH		DFND	2	140	0	3
SAFETY INS GROUP INC	COM	78648T100	43	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	367	4,212	SH		DFND	33	0	0	4,212
SAFETY INS GROUP INC	COM	78648T100	17	202	SH		DFND	287	202	0	0
SAFETY INS GROUP INC	COM	78648T100	2,522	28,947	SH		DFND		17,498	0	11,449
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	22	SH		DFND	2	22	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	35	1,078	SH		DFND	33	0	0	1,078
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	47	SH		DFND	287	47	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	159	4,808	SH		DFND		4,808	0	0
SAGE THERAPEUTICS INC	COM	78667J108	97	616	SH		DFND	2	278	0	338
SAGE THERAPEUTICS INC	COM	78667J108	10,918	68,650	SH		DFND	6	68,650	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,156	7,273	SH		DFND	10	7,273	0	0
SAGE THERAPEUTICS INC	COM	78667J108	219	1,381	SH		DFND	33	0	0	1,381
SAGE THERAPEUTICS INC	COM	78667J108	224	1,413	SH		DFND		1,413	0	0
SAIA INC	COM	78709Y105	19	312	SH		DFND	2	312	0	0
SAIA INC	COM	78709Y105	72	1,184	SH		DFND	10	1,184	0	0
SAIA INC	COM	78709Y105	449	7,356	SH		DFND	33	0	0	7,356
SAIA INC	COM	78709Y105	7	130	SH		DFND	287	130	0	0
SAIA INC	COM	78709Y105	60	986	SH		DFND		986	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	46	SH		DFND	2	46	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,240	78,000	SH		DFND	6	78,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,802	167,225	SH		DFND	10	167,225	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	582	20,266	SH		DFND	33	0	0	20,266
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	58	SH		DFND	287	58	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	225	7,842	SH		DFND	482	7,842	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,609	160,491	SH		DFND		145,429	0	15,062
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	15,029	94,904	SH		DFND	1	72,582	0	22,322
SALESFORCE COM INC	COM	79466L302	8,021	50,653	SH		OTR	1	33,321	0	17,332
SALESFORCE COM INC	COM	79466L302	67	425	SH	Put	DFND	2	425	0	0
SALESFORCE COM INC	COM	79466L302	299	1,890	SH		DFND	2	1,883	0	7
SALESFORCE COM INC	COM	79466L302	28,654	180,931	SH		DFND	6	176,533	0	4,398
SALESFORCE COM INC	COM	79466L302	96,727	610,768	SH		DFND	10	598,136	0	12,632
SALESFORCE COM INC	COM	79466L302	3,045	19,229	SH		DFND	20	16,979	0	2,250
SALESFORCE COM INC	COM	79466L302	475	3,000	SH		OTR	20	3,000	0	0
SALESFORCE COM INC	COM	79466L302	1,326	8,376	SH		DFND	21	8,158	0	218
SALESFORCE COM INC	COM	79466L302	286	1,811	SH		OTR	21	0	0	1,811
SALESFORCE COM INC	COM	79466L302	4,786	30,222	SH		DFND	23	29,222	0	1,000
SALESFORCE COM INC	COM	79466L302	4,017	25,367	SH		OTR	23	9,294	0	16,073
SALESFORCE COM INC	COM	79466L302	62,864	396,948	SH		DFND	33	13,276	0	383,672
SALESFORCE COM INC	COM	79466L302	8,231	51,975	SH		DFND	287	51,975	0	0
SALESFORCE COM INC	COM	79466L302	18	115	SH		DFND	422	0	0	115
SALESFORCE COM INC	COM	79466L302	7,138	45,072	SH		DFND	482	45,072	0	0
SALESFORCE COM INC	COM	79466L302	22,401	141,448	SH		DFND	483	33,495	0	107,953
SALESFORCE COM INC	COM	79466L302	43,832	276,771	SH		DFND		275,371	0	1,400
SALESFORCE COM INC	COM	79466L302	78	493	SH	Call	DFND		493	0	0
SALESFORCE COM INC	COM	79466L302	229	1,451	SH	Put	DFND		1,451	0	0
SALESFORCE COM INC	COM	79466L302	745	4,706	SH		OTR		0	825	3,881
SALISBURY BANCORP INC	COM	795226109	10	265	SH		DFND		265	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	309	SH		DFND	2	309	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	58	3,204	SH		DFND	10	3,204	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	290	SH		OTR	23	0	0	290
SALLY BEAUTY HLDGS INC	COM	79546E104	647	35,172	SH		DFND	33	0	0	35,172
SALLY BEAUTY HLDGS INC	COM	79546E104	15	831	SH		DFND	287	831	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	856	46,537	SH		DFND		38,918	0	7,619
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16	3,000	SH		DFND	23	0	0	3,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	100	SH		DFND		100	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	199	SH		DFND		199	0	0
SANDERSON FARMS INC	COM	800013104	637	4,834	SH		DFND	2	4,834	0	0
SANDERSON FARMS INC	COM	800013104	11,563	87,711	SH		DFND	6	0	0	87,711
SANDERSON FARMS INC	COM	800013104	758	5,752	SH		DFND	33	0	0	5,752
SANDERSON FARMS INC	COM	800013104	8	63	SH		DFND	287	63	0	0
SANDERSON FARMS INC	COM	800013104	92	700	SH		DFND		0	0	700
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	20	SH		DFND	2	20	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	490	61,148	SH		DFND	10	61,148	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	69	8,659	SH		DFND	33	0	0	8,659
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,374	171,392	SH		DFND		167,892	0	3,500
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	84	84,956	SH		DFND		84,956	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19,172	3,498,606	SH		DFND		2,972,606	0	526,000
SANDY SPRING BANCORP INC	COM	800363103	4	159	SH		DFND	2	159	0	0
SANDY SPRING BANCORP INC	COM	800363103	311	9,945	SH		DFND	33	0	0	9,945
SANDY SPRING BANCORP INC	COM	800363103	7	246	SH		DFND	287	246	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,954	62,486	SH		DFND		62,486	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	95	SH		DFND	2	95	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	21	297	SH		DFND	10	297	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	177	2,467	SH		DFND	33	0	0	2,467
SANFILIPPO JOHN B & SON INC	COM	800422107	18	256	SH		DFND	287	256	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	580	8,082	SH		DFND		8,082	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5	588	SH		DFND	2	588	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	631	66,159	SH		DFND	6	66,159	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	64	6,744	SH		DFND	10	6,744	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	275	28,896	SH		DFND	33	0	0	28,896
SANGAMO THERAPEUTICS INC	COM	800677106	8,328	873,060	SH		DFND		582,978	0	290,082
SANMINA CORPORATION	COM	801056102	11	385	SH		DFND	2	385	0	0
SANMINA CORPORATION	COM	801056102	5,520	191,367	SH		DFND	33	171,800	0	19,567
SANMINA CORPORATION	COM	801056102	7	245	SH		DFND	287	245	0	0
SANMINA CORPORATION	COM	801056102	16,791	582,025	SH		DFND		470,532	0	111,493
SANOFI	SPONSORED ADR	80105N105	102	2,315	SH		DFND	2	0	0	2,315
SANOFI	SPONSORED ADR	80105N105	3,194	72,153	SH		DFND	10	72,153	0	0
SANOFI	SPONSORED ADR	80105N105	27,756	626,839	SH		DFND		1,740	0	625,099
SANOFI	RIGHT 12/31/2020	80105N113	3	8,000	SH		DFND	1	0	0	8,000
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	137	SH		DFND	2	137	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	61	2,913	SH		DFND	10	2,913	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,702	269,873	SH		DFND	33	266,628	0	3,245
SANTANDER CONSUMER USA HDG I	COM	80283M101	25	1,221	SH		DFND	287	1,221	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,894	89,646	SH		DFND		89,548	0	98
SAP SE	SPON ADR	803054204	72	630	SH		DFND	1	630	0	0
SAP SE	SPON ADR	803054204	218	1,896	SH		DFND	2	1,896	0	0
SAP SE	SPON ADR	803054204	35,533	307,759	SH		DFND		307,759	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,156	75,670	SH		DFND		75,670	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	493	4,140	SH		DFND	1	3,025	0	1,115
SAREPTA THERAPEUTICS INC	COM	803607100	1,370	11,497	SH		DFND	2	11,497	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	78,762	660,818	SH		DFND	6	655,869	0	4,949
SAREPTA THERAPEUTICS INC	COM	803607100	1,492	12,524	SH		DFND	10	12,524	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,053	109,521	SH		DFND	33	107,649	0	1,872
SAREPTA THERAPEUTICS INC	COM	803607100	28,581	239,800	SH		DFND		239,800	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	5,021	2,783,000	PRN		DFND	6	0	0	2,783,000
SASOL LTD	SPONSORED ADR	803866300	173	5,602	SH		DFND		5,602	0	0
SAUL CTRS INC	COM	804395101	325	6,335	SH		DFND	2	6,335	0	0
SAUL CTRS INC	COM	804395101	58	1,131	SH		DFND	10	1,131	0	0
SAUL CTRS INC	COM	804395101	174	3,390	SH		DFND	33	0	0	3,390
SAUL CTRS INC	COM	804395101	4	81	SH		DFND	287	81	0	0
SAUL CTRS INC	COM	804395101	173	3,376	SH		DFND	483	0	0	3,376
SAUL CTRS INC	COM	804395101	2,697	52,519	SH		DFND		49,319	0	3,200
SAVARA INC	COM	805111101	2	356	SH		DFND	2	356	0	0
SAVARA INC	COM	805111101	5	806	SH		DFND	10	806	0	0
SAVARA INC	COM	805111101	59	8,013	SH		DFND	33	0	0	8,013
SAVARA INC	COM	805111101	649	88,118	SH		DFND		88,118	0	0
SB FINL GROUP INC	COM	78408D105	202	11,238	SH		DFND		11,238	0	0
SB ONE BANCORP	COM	78413T103	0	5	SH		DFND	2	5	0	0
SB ONE BANCORP	COM	78413T103	43	2,013	SH		DFND	33	0	0	2,013
SB ONE BANCORP	COM	78413T103	3	162	SH		DFND	287	162	0	0
SB ONE BANCORP	COM	78413T103	1,112	51,207	SH		DFND		51,207	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,999	10,015	SH		DFND	1	10,015	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	382	1,914	SH		DFND	2	1,914	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,169	30,899	SH		DFND	6	30,187	0	712
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,301	26,551	SH		DFND	10	26,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,104	150,777	SH		DFND	11	150,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,713	68,685	SH		DFND	33	11,751	0	56,934
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,575	7,892	SH		DFND	287	7,892	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	23	SH		DFND	422	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,161	5,818	SH		DFND	482	5,818	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,863	14,342	SH		DFND	483	5,007	0	9,335
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,702	198,852	SH		DFND		198,652	0	200
SCANSOURCE INC	COM	806037107	6	181	SH		DFND	2	181	0	0
SCANSOURCE INC	COM	806037107	259	7,232	SH		DFND	33	0	0	7,232
SCANSOURCE INC	COM	806037107	10	298	SH		DFND	287	298	0	0
SCANSOURCE INC	COM	806037107	2,013	56,207	SH		DFND		48,807	0	7,400
SCHLUMBERGER LTD	COM	806857108	1,240	28,465	SH		DFND	1	19,264	0	9,201
SCHLUMBERGER LTD	COM	806857108	808	18,548	SH		OTR	1	0	0	18,548
SCHLUMBERGER LTD	COM	806857108	1,889	43,372	SH		DFND	2	43,358	0	14
SCHLUMBERGER LTD	COM	806857108	65	1,500	SH	Call	DFND	2	1,500	0	0
SCHLUMBERGER LTD	COM	806857108	323,911	7,434,278	SH		DFND	6	4,817,902	0	2,616,376
SCHLUMBERGER LTD	COM	806857108	10,593	243,142	SH		DFND	10	232,113	0	11,029
SCHLUMBERGER LTD	COM	806857108	487	11,193	SH		DFND	11	0	0	11,193
SCHLUMBERGER LTD	COM	806857108	11	273	SH		DFND	20	273	0	0
SCHLUMBERGER LTD	COM	806857108	1	35	SH		OTR	20	35	0	0
SCHLUMBERGER LTD	COM	806857108	173	3,991	SH		DFND	21	3,991	0	0
SCHLUMBERGER LTD	COM	806857108	132	3,050	SH		OTR	21	50	0	3,000
SCHLUMBERGER LTD	COM	806857108	2,503	57,467	SH		DFND	23	51,854	0	5,613
SCHLUMBERGER LTD	COM	806857108	2,273	52,186	SH		OTR	23	11,505	0	40,681
SCHLUMBERGER LTD	COM	806857108	32,590	747,998	SH		DFND	33	0	0	747,998
SCHLUMBERGER LTD	COM	806857108	4,085	93,759	SH		DFND	287	93,759	0	0
SCHLUMBERGER LTD	COM	806857108	10	236	SH		DFND	422	0	0	236
SCHLUMBERGER LTD	COM	806857108	52	1,200	SH		DFND	442	0	0	1,200
SCHLUMBERGER LTD	COM	806857108	2,866	65,793	SH		DFND	482	65,793	0	0
SCHLUMBERGER LTD	COM	806857108	25,153	577,303	SH		DFND	483	110,343	0	466,960
SCHLUMBERGER LTD	COM	806857108	35	809	SH	Put	DFND		809	0	0
SCHLUMBERGER LTD	COM	806857108	37,703	865,352	SH		DFND		802,259	0	63,093
SCHLUMBERGER LTD	COM	806857108	11	260	SH	Call	DFND		260	0	0
SCHLUMBERGER LTD	COM	806857108	192	4,407	SH		OTR		0	2,285	2,122
SCHMITT INDS INC ORE	COM NEW	806870200	13	5,660	SH		DFND		5,660	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	22	SH		DFND	2	22	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	71	3,379	SH		DFND	10	3,379	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1,335	SH		DFND	33	0	0	1,335
SCHNEIDER NATIONAL INC	CL B	80689H102	50	2,382	SH		DFND	287	2,382	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,911	423,370	SH		DFND		340,058	0	83,312
SCHNITZER STL INDS	CL A	806882106	45	1,906	SH		DFND	2	1,906	0	0
SCHNITZER STL INDS	CL A	806882106	180	7,525	SH		DFND	33	0	0	7,525
SCHNITZER STL INDS	CL A	806882106	16	708	SH		DFND	287	708	0	0
SCHNITZER STL INDS	CL A	806882106	4,469	186,246	SH		DFND		156,480	0	29,766
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	10	SH		DFND	2	10	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	8	472	SH		DFND	10	472	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	80	4,279	SH		DFND	33	0	0	4,279
SCHOLAR ROCK HLDG CORP	COM	80706P103	265	14,154	SH		DFND		14,154	0	0
SCHOLASTIC CORP	COM	807066105	6	159	SH		DFND	2	159	0	0
SCHOLASTIC CORP	COM	807066105	1,566	39,400	SH		DFND	6	39,400	0	0
SCHOLASTIC CORP	COM	807066105	47	1,200	SH		DFND	10	1,200	0	0
SCHOLASTIC CORP	COM	807066105	325	8,178	SH		DFND	33	0	0	8,178
SCHOLASTIC CORP	COM	807066105	16	403	SH		DFND	287	403	0	0
SCHOLASTIC CORP	COM	807066105	1,791	45,049	SH		DFND		26,877	0	18,172
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10	198	SH		DFND		0	0	198
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	455	17,500	SH		DFND	2	17,500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	54	1,962	SH		DFND		0	0	1,962
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	439	SH		DFND		0	0	439
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	200	SH		DFND		0	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	184	5,900	SH		DFND		0	0	5,900
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37	719	SH		DFND	1	719	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	498	9,601	SH		DFND		0	0	9,601
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	58	1,093	SH		DFND	1	1,093	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	115	2,300	SH		DFND		0	0	2,300
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	43	785	SH		DFND		0	0	785
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78	2,422	SH		DFND		0	0	2,422
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	95	SH		DFND	1	95	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	175	SH		DFND	2	175	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	46	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	341	8,817	SH		DFND	33	0	0	8,817
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9	236	SH		DFND	287	236	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,146	29,622	SH		DFND		29,027	0	595
SCIENCE APPLICATNS INTL CP N	COM	808625107	2	33	SH		DFND	2	33	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	105	1,375	SH		DFND	10	1,375	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,129	14,679	SH		DFND	33	0	0	14,679
SCIENCE APPLICATNS INTL CP N	COM	808625107	11	144	SH		DFND	287	144	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	5,110	66,413	SH		DFND		63,447	0	2,966
SCIENTIFIC GAMES CORP	COM	80874P109	0	37	SH		DFND	2	37	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	35	1,716	SH		DFND	10	1,716	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	325	15,945	SH		DFND	33	0	0	15,945
SCIENTIFIC GAMES CORP	COM	80874P109	6,563	321,435	SH		DFND		178,709	0	142,726
SCORPIO BULKERS INC	COM	Y7546A122	0	36	SH		DFND	2	36	0	0
SCORPIO BULKERS INC	COM	Y7546A122	63	16,479	SH		DFND	33	0	0	16,479
SCORPIO BULKERS INC	COM	Y7546A122	871	227,061	SH		DFND		51,861	0	175,200
SCORPIO TANKERS INC	SHS	Y7542C130	71	3,616	SH		OTR	1	0	0	3,616
SCORPIO TANKERS INC	SHS	Y7542C130	0	31	SH		DFND	2	31	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	260	13,123	SH		DFND	33	0	0	13,123
SCORPIO TANKERS INC	SHS	Y7542C130	7,106	358,180	SH		DFND		188,388	0	169,792
SCOTTS MIRACLE GRO CO	CL A	810186106	0	10	SH		DFND	1	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	87	1,110	SH		DFND	2	1,110	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	27	349	SH	Call	DFND	2	349	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	54	692	SH	Put	DFND	2	692	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	80	1,021	SH		DFND	6	0	0	1,021
SCOTTS MIRACLE GRO CO	CL A	810186106	86	1,103	SH		DFND	10	1,103	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	88	1,129	SH		DFND	33	0	0	1,129
SCOTTS MIRACLE GRO CO	CL A	810186106	31	398	SH		DFND	287	398	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	499	6,356	SH		DFND		2,655	0	3,701
SCPHARMACEUTICALS INC	COM	810648105	0	5	SH		DFND	2	5	0	0
SCPHARMACEUTICALS INC	COM	810648105	6	2,028	SH		DFND	33	0	0	2,028
SCPHARMACEUTICALS INC	COM	810648105	19	6,471	SH		DFND		6,471	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	169	8,057	SH		DFND	2	8,057	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	274	13,093	SH		DFND	33	0	0	13,093
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	155	SH		DFND	287	155	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,685	80,276	SH		DFND		79,303	0	973
SEA LTD	SPONSORED ADS	81141R100	49,661	2,111,443	SH		DFND		1,737,459	0	373,984
SEABOARD CORP	COM	811543107	377	88	SH		DFND	2	88	0	0
SEABOARD CORP	COM	811543107	64	15	SH		DFND	10	15	0	0
SEABOARD CORP	COM	811543107	29	7	SH		DFND	33	0	0	7
SEABOARD CORP	COM	811543107	38	9	SH		DFND	287	9	0	0
SEABOARD CORP	COM	811543107	574	134	SH		DFND		134	0	0
SEABRIDGE GOLD INC	COM	811916105	0	77	SH		DFND		77	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7	288	SH		DFND	2	288	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	53	2,038	SH		DFND	10	2,038	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	356	13,520	SH		DFND	33	0	0	13,520
SEACOAST BKG CORP FLA	COM NEW	811707801	7	303	SH		DFND	287	303	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	975	37,018	SH		DFND		32,418	0	4,600
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	526	540,000	PRN		DFND		540,000	0	0
SEACOR HOLDINGS INC	COM	811904101	27	644	SH		DFND	2	644	0	0
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	10	25	0	0
SEACOR HOLDINGS INC	COM	811904101	207	4,913	SH		DFND	33	0	0	4,913
SEACOR HOLDINGS INC	COM	811904101	14	334	SH		DFND	287	334	0	0
SEACOR HOLDINGS INC	COM	811904101	1,654	39,123	SH		DFND		30,144	0	8,979
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	1,851	1,975,000	PRN		DFND		0	0	1,975,000
SEACOR MARINE HLDGS INC	COM	78413P101	0	29	SH		DFND	2	29	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	7,102	533,603	SH		DFND	10	533,603	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	63	4,744	SH		DFND	33	0	0	4,744
SEACOR MARINE HLDGS INC	COM	78413P101	2	157	SH		DFND	287	157	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	190	14,299	SH		DFND	422	0	0	14,299
SEACOR MARINE HLDGS INC	COM	78413P101	208	15,701	SH		DFND		15,701	0	0
SEADRILL LTD	COM	G7998G106	0	76	SH		DFND	1	76	0	0
SEADRILL LTD	COM	G7998G106	459	55,317	SH		DFND	2	55,317	0	0
SEADRILL LTD	COM	G7998G106	311	37,517	SH		DFND		37,517	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	101	118,900	SH		DFND		118,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	158	SH		DFND	1	158	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	95	1,991	SH	Call	DFND	2	1,991	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	88	1,854	SH		DFND	2	1,854	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,906	332,146	SH		DFND	6	174,228	0	157,918
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,031	167,714	SH		DFND	10	167,714	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,062	189,231	SH		DFND	33	0	0	189,231
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	231	SH		DFND	422	0	0	231
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	527	11,019	SH		DFND	482	11,019	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,437	71,788	SH		DFND	483	11,683	0	60,105
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,171	316,797	SH		DFND		301,339	0	15,458
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	95	2,000	SH		OTR		0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	7,491	162,642	SH		DFND	1	142,784	0	19,858
SEALED AIR CORP NEW	COM	81211K100	1,406	30,540	SH		OTR	1	18,347	0	12,193
SEALED AIR CORP NEW	COM	81211K100	0	14	SH		DFND	2	14	0	0
SEALED AIR CORP NEW	COM	81211K100	1,671	36,295	SH		DFND	6	36,295	0	0
SEALED AIR CORP NEW	COM	81211K100	1,128	24,490	SH		DFND	10	20,279	0	4,211
SEALED AIR CORP NEW	COM	81211K100	674	14,646	SH		DFND	11	0	0	14,646
SEALED AIR CORP NEW	COM	81211K100	498	10,832	SH		DFND	19	10,832	0	0
SEALED AIR CORP NEW	COM	81211K100	1,446	31,409	SH		DFND	20	15,311	290	15,808
SEALED AIR CORP NEW	COM	81211K100	45	990	SH		OTR	20	990	0	0
SEALED AIR CORP NEW	COM	81211K100	96	2,088	SH		DFND	21	2,088	0	0
SEALED AIR CORP NEW	COM	81211K100	149	3,255	SH		OTR	21	0	0	3,255
SEALED AIR CORP NEW	COM	81211K100	1,820	39,530	SH		DFND	23	37,113	0	2,417
SEALED AIR CORP NEW	COM	81211K100	1,072	23,279	SH		OTR	23	10,000	0	13,279
SEALED AIR CORP NEW	COM	81211K100	4,346	94,362	SH		DFND	33	0	0	94,362
SEALED AIR CORP NEW	COM	81211K100	550	11,956	SH		DFND	287	11,956	0	0
SEALED AIR CORP NEW	COM	81211K100	84	1,843	SH		DFND	422	0	0	1,843
SEALED AIR CORP NEW	COM	81211K100	306	6,648	SH		DFND	482	6,648	0	0
SEALED AIR CORP NEW	COM	81211K100	938	20,382	SH		DFND	483	6,797	0	13,585
SEALED AIR CORP NEW	COM	81211K100	35,090	761,836	SH		DFND		64,811	0	697,025
SEASPAN CORP	SHS	Y75638109	2,175	250,017	SH		DFND		250,017	0	0
SEASPINE HLDGS CORP	COM	81255T108	17	1,135	SH		DFND	2	1,135	0	0
SEASPINE HLDGS CORP	COM	81255T108	63	4,205	SH		DFND	33	0	0	4,205
SEASPINE HLDGS CORP	COM	81255T108	1	101	SH		DFND	287	101	0	0
SEASPINE HLDGS CORP	COM	81255T108	866	57,480	SH		DFND		51,680	0	5,800
SEATTLE GENETICS INC	COM	812578102	62	860	SH		DFND	2	860	0	0
SEATTLE GENETICS INC	COM	812578102	236	3,234	SH		DFND	6	2,580	0	654
SEATTLE GENETICS INC	COM	812578102	1,369	18,697	SH		DFND	10	18,697	0	0
SEATTLE GENETICS INC	COM	812578102	3,769	51,474	SH		DFND	33	0	0	51,474
SEATTLE GENETICS INC	COM	812578102	567	7,749	SH		DFND	483	4,601	0	3,148
SEATTLE GENETICS INC	COM	812578102	1,331	18,174	SH		DFND		2,210	0	15,964
SEAWORLD ENTMT INC	COM	81282V100	0	36	SH		DFND	2	36	0	0
SEAWORLD ENTMT INC	COM	81282V100	42	1,667	SH		DFND	10	1,667	0	0
SEAWORLD ENTMT INC	COM	81282V100	471	18,296	SH		DFND	33	2,535	0	15,761
SEAWORLD ENTMT INC	COM	81282V100	4	174	SH		DFND	287	174	0	0
SEAWORLD ENTMT INC	COM	81282V100	36,573	1,419,785	SH		DFND		1,323,890	0	95,895
SECOO HLDG LTD	ADR	81367P101	1,437	164,044	SH		DFND		164,044	0	0
SECUREWORKS CORP	CL A	81374A105	0	6	SH		DFND	2	6	0	0
SECUREWORKS CORP	CL A	81374A105	36	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	44	2,425	SH		DFND	33	0	0	2,425
SECUREWORKS CORP	CL A	81374A105	3	182	SH		DFND	287	182	0	0
SECUREWORKS CORP	CL A	81374A105	1,094	59,457	SH		DFND		58,257	0	1,200
SECURITY NATL FINL CORP	CL A NEW	814785309	90	19,082	SH		DFND		19,082	0	0
SEI INVESTMENTS CO	COM	784117103	449	8,609	SH		DFND	1	6,834	0	1,775
SEI INVESTMENTS CO	COM	784117103	743	14,228	SH		OTR	1	0	0	14,228
SEI INVESTMENTS CO	COM	784117103	223	4,285	SH		DFND	2	4,285	0	0
SEI INVESTMENTS CO	COM	784117103	571	10,937	SH		DFND	6	10,073	0	864
SEI INVESTMENTS CO	COM	784117103	548	10,494	SH		DFND	10	10,494	0	0
SEI INVESTMENTS CO	COM	784117103	3	65	SH		OTR	21	0	0	65
SEI INVESTMENTS CO	COM	784117103	6	125	SH		DFND	23	125	0	0
SEI INVESTMENTS CO	COM	784117103	11,519	220,477	SH		DFND	33	152,750	0	67,727
SEI INVESTMENTS CO	COM	784117103	251	4,818	SH		DFND	287	4,818	0	0
SEI INVESTMENTS CO	COM	784117103	19	371	SH		DFND	422	0	0	371
SEI INVESTMENTS CO	COM	784117103	666	12,763	SH		DFND	483	6,238	0	6,525
SEI INVESTMENTS CO	COM	784117103	26,536	507,885	SH		DFND		300,042	0	207,843
SELECT BANCORP INC NEW	COM	81617L108	0	70	SH		DFND	2	70	0	0
SELECT BANCORP INC NEW	COM	81617L108	49	4,397	SH		DFND	33	0	0	4,397
SELECT BANCORP INC NEW	COM	81617L108	3	279	SH		DFND	287	279	0	0
SELECT BANCORP INC NEW	COM	81617L108	167	14,733	SH		DFND		14,733	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	23	1,994	SH		DFND	2	1,994	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3	302	SH		DFND	10	302	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	158	13,187	SH		DFND	33	0	0	13,187
SELECT ENERGY SVCS INC	CL A COM	81617J301	528	43,969	SH		DFND		43,969	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	178	14,310	SH		DFND	2	14,310	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	4,106	329,862	SH		DFND		329,862	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6	455	SH		DFND	1	455	0	0
SELECT MED HLDGS CORP	COM	81619Q105	108	7,668	SH		DFND	2	7,668	0	0
SELECT MED HLDGS CORP	COM	81619Q105	46	3,316	SH		DFND	10	3,316	0	0
SELECT MED HLDGS CORP	COM	81619Q105	438	31,146	SH		DFND	33	0	0	31,146
SELECT MED HLDGS CORP	COM	81619Q105	7	507	SH		DFND	287	507	0	0
SELECT MED HLDGS CORP	COM	81619Q105	6,603	468,700	SH		DFND		214,751	0	253,949
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,886	88,039	SH		DFND	2	88,039	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	495	8,933	SH		DFND		5,033	0	3,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,174	12,799	SH		DFND	1	12,438	0	361
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,118	295,569	SH		DFND	2	295,569	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	935	10,200	SH		DFND	19	10,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	157	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,059	567,406	SH		DFND		557,236	0	10,170
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,142	786,707	SH		DFND	2	786,707	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	91	1,639	SH		DFND	20	0	0	1,639
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	200	SH		DFND	23	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	190	SH		DFND		5	0	185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	478	SH		DFND	1	187	0	291
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,735	269,963	SH		DFND	2	269,963	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	139	1,225	SH		DFND	20	0	0	1,225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,508	30,818	SH		DFND		23,042	0	7,776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,533	53,434	SH		DFND	1	49,645	0	3,789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,219	366,299	SH		DFND	2	366,299	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	171	2,600	SH		DFND	23	2,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,697	539,896	SH		DFND		522,700	0	17,196
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,202	46,785	SH		DFND	1	45,870	0	915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	248	9,664	SH		OTR	1	7,249	0	2,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34,169	1,329,029	SH		DFND	2	1,329,029	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	140	SH		DFND	10	140	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	334	13,015	SH		DFND	19	13,015	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	441	17,178	SH		DFND	20	5,872	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	93	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,290	50,200	SH		DFND	23	50,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	169	6,600	SH		OTR	23	0	0	6,600
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	121,934	4,742,705	SH		DFND		4,741,300	0	1,405
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	389	5,185	SH		DFND	1	1,185	0	4,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	79,063	1,053,757	SH		DFND	2	1,053,757	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	90	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,429	538,848	SH		DFND		513,594	0	25,254
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,264	17,085	SH		DFND	1	10,735	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103	1,400	SH		OTR	1	0	0	1,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,555	1,210,209	SH		DFND	2	1,210,209	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	441	5,968	SH		DFND	20	2,500	0	3,468
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118	1,600	SH		OTR	23	0	0	1,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,446	289,824	SH		DFND		282,026	0	7,798
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,627	1,574,243	SH		DFND	2	1,574,243	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80	2,214	SH		DFND	1	2,087	0	127
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	503	13,914	SH		DFND	2	13,914	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	185	SH		DFND	1	22	0	163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85,054	1,462,167	SH		DFND	2	1,462,167	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	469	SH		DFND	20	0	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,797	116,856	SH		DFND		115,278	0	1,578
SELECTA BIOSCIENCES INC	COM	816212104	0	13	SH		DFND	2	13	0	0
SELECTA BIOSCIENCES INC	COM	816212104	23	9,826	SH		DFND	33	0	0	9,826
SELECTA BIOSCIENCES INC	COM	816212104	77	32,538	SH		DFND		32,538	0	0
SELECTIVE INS GROUP INC	COM	816300107	36	573	SH		DFND	2	573	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,375	84,950	SH		DFND	10	84,950	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,066	16,856	SH		DFND	33	0	0	16,856
SELECTIVE INS GROUP INC	COM	816300107	9	143	SH		DFND	287	143	0	0
SELECTIVE INS GROUP INC	COM	816300107	10,272	162,327	SH		DFND		98,551	0	63,776
SEMGROUP CORP	CL A	81663A105	0	53	SH		DFND	2	53	0	0
SEMGROUP CORP	CL A	81663A105	1,095	74,344	SH		DFND	10	74,344	0	0
SEMGROUP CORP	CL A	81663A105	335	22,731	SH		DFND	33	0	0	22,731
SEMGROUP CORP	CL A	81663A105	1	121	SH		DFND	287	121	0	0
SEMGROUP CORP	CL A	81663A105	1,415	96,019	SH		DFND		96,019	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	500	SH		OTR		0	0	500
SEMPRA ENERGY	COM	816851109	1,021	8,117	SH		DFND	1	386	0	7,731
SEMPRA ENERGY	COM	816851109	321	2,553	SH		DFND	2	2,550	0	3
SEMPRA ENERGY	COM	816851109	2,971	23,606	SH		DFND	6	21,787	0	1,819
SEMPRA ENERGY	COM	816851109	9,551	75,886	SH		DFND	10	75,886	0	0
SEMPRA ENERGY	COM	816851109	538,353	4,277,403	SH		DFND	11	2,666,193	0	1,611,210
SEMPRA ENERGY	COM	816851109	20,288	161,198	SH		DFND	33	0	0	161,198
SEMPRA ENERGY	COM	816851109	2,888	22,949	SH		DFND	287	22,949	0	0
SEMPRA ENERGY	COM	816851109	52	416	SH		DFND	422	0	0	416
SEMPRA ENERGY	COM	816851109	1,661	13,199	SH		DFND	482	13,199	0	0
SEMPRA ENERGY	COM	816851109	10,629	84,454	SH		DFND	483	18,979	0	65,475
SEMPRA ENERGY	COM	816851109	40,679	323,209	SH		DFND		323,209	0	0
SEMTECH CORP	COM	816850101	172	3,398	SH		DFND	2	2,751	0	647
SEMTECH CORP	COM	816850101	2,387	46,889	SH		DFND	6	46,889	0	0
SEMTECH CORP	COM	816850101	139	2,749	SH		DFND	10	2,749	0	0
SEMTECH CORP	COM	816850101	962	18,903	SH		DFND	33	0	0	18,903
SEMTECH CORP	COM	816850101	6	121	SH		DFND	287	121	0	0
SEMTECH CORP	COM	816850101	171	3,371	SH		DFND	482	3,371	0	0
SEMTECH CORP	COM	816850101	7,748	152,196	SH		DFND		143,734	0	8,462
SENECA FOODS CORP NEW	CL A	817070501	0	39	SH		DFND	2	39	0	0
SENECA FOODS CORP NEW	CL A	817070501	50	2,034	SH		DFND	33	0	0	2,034
SENECA FOODS CORP NEW	CL A	817070501	3	123	SH		DFND	287	123	0	0
SENECA FOODS CORP NEW	CL A	817070501	305	12,428	SH		DFND		12,428	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	32	2,719	SH		DFND	2	2,719	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	99	8,447	SH		DFND	10	8,447	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,715	145,589	SH		DFND	33	138,971	0	6,618
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26	2,249	SH		DFND	287	2,249	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	886	75,227	SH		DFND	483	0	0	75,227
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,255	361,221	SH		DFND		347,883	0	13,338
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	19	443	SH		DFND	2	443	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	519	11,533	SH		DFND	6	11,533	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	370	8,236	SH		DFND	10	8,236	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,259	72,409	SH		DFND	33	0	0	72,409
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	637	14,168	SH		DFND	287	14,168	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	35	787	SH		DFND	422	0	0	787
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	792	17,597	SH		DFND	483	7,790	0	9,807
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	7,059	156,798	SH		DFND		136,321	0	20,477
SENSEONICS HLDGS INC	COM	81727U105	0	55	SH		DFND	2	55	0	0
SENSEONICS HLDGS INC	COM	81727U105	5	2,386	SH		DFND	10	2,386	0	0
SENSEONICS HLDGS INC	COM	81727U105	58	23,890	SH		DFND	33	0	0	23,890
SENSEONICS HLDGS INC	COM	81727U105	197	80,810	SH		DFND		80,310	0	500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	29	SH		DFND	2	23	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	698	SH		DFND	10	698	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	843	12,438	SH		DFND	33	0	0	12,438
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	92	SH		DFND	287	92	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	11,169	1,112,500	SH		DFND	2	1,112,500	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	170	250,000	SH	Call	DFND	2	250,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	220	SH		DFND	2	220	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	575	SH		DFND	10	575	0	0
SERES THERAPEUTICS INC	COM	81750R102	40	5,829	SH		DFND	33	0	0	5,829
SERES THERAPEUTICS INC	COM	81750R102	115	16,763	SH		DFND		16,763	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	17	404	SH		DFND	2	404	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	53	1,200	SH		DFND	10	1,200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	416	9,377	SH		DFND	33	0	0	9,377
SERITAGE GROWTH PPTYS	CL A	81752R100	3	88	SH		DFND	287	88	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	453	10,204	SH		DFND	483	0	0	10,204
SERITAGE GROWTH PPTYS	CL A	81752R100	924	20,812	SH		DFND		20,812	0	0
SERVICE CORP INTL	COM	817565104	4	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	2	51	SH		DFND	2	51	0	0
SERVICE CORP INTL	COM	817565104	677	16,862	SH		DFND	10	16,862	0	0
SERVICE CORP INTL	COM	817565104	201	5,010	SH		DFND	33	0	0	5,010
SERVICE CORP INTL	COM	817565104	392	9,768	SH		DFND	287	9,768	0	0
SERVICE CORP INTL	COM	817565104	13,790	343,480	SH		DFND		324,088	0	19,392
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	66	SH		DFND	2	66	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,038	22,246	SH		DFND	6	22,246	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,841	82,257	SH		DFND	10	82,257	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	180	3,860	SH		DFND	33	0	0	3,860
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	235	5,042	SH		DFND	287	5,042	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	10,390	222,494	SH		DFND		205,994	0	16,500
SERVICENOW INC	COM	81762P102	5,547	22,508	SH		DFND	1	19,148	0	3,360
SERVICENOW INC	COM	81762P102	938	3,808	SH		OTR	1	1,826	0	1,982
SERVICENOW INC	COM	81762P102	16,067	65,185	SH		DFND	2	65,182	0	3
SERVICENOW INC	COM	81762P102	7,666	31,104	SH		DFND	6	30,050	0	1,054
SERVICENOW INC	COM	81762P102	41,529	168,483	SH		DFND	10	164,525	0	3,958
SERVICENOW INC	COM	81762P102	310	1,260	SH		DFND	20	1,260	0	0
SERVICENOW INC	COM	81762P102	353	1,433	SH		DFND	21	1,225	0	208
SERVICENOW INC	COM	81762P102	118	481	SH		OTR	21	0	0	481
SERVICENOW INC	COM	81762P102	263	1,071	SH		DFND	23	1,071	0	0
SERVICENOW INC	COM	81762P102	122	497	SH		OTR	23	181	0	316
SERVICENOW INC	COM	81762P102	48,279	195,869	SH		DFND	33	109,897	0	85,972
SERVICENOW INC	COM	81762P102	82	333	SH		DFND	287	333	0	0
SERVICENOW INC	COM	81762P102	11	46	SH		DFND	422	0	0	46
SERVICENOW INC	COM	81762P102	609	2,473	SH		DFND	482	2,473	0	0
SERVICENOW INC	COM	81762P102	4,250	17,246	SH		DFND	483	8,051	0	9,195
SERVICENOW INC	COM	81762P102	3,917	15,895	SH		DFND		6,751	0	9,144
SERVICENOW INC	COM	81762P102	171	695	SH		OTR		0	180	515
SERVICENOW INC	NOTE 6/0	81762PAC6	2,606	1,407,000	PRN		DFND	2	1,407,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	1,018	550,000	PRN		DFND	6	0	0	550,000
SERVICESOURCE INTL INC	COM	81763U100	0	53	SH		DFND	2	53	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	2,400	SH		DFND	10	2,400	0	0
SERVICESOURCE INTL INC	COM	81763U100	20	21,782	SH		DFND	33	0	0	21,782
SERVICESOURCE INTL INC	COM	81763U100	130	142,182	SH		DFND		142,182	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	17	504	SH		DFND	2	504	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	132	3,920	SH		DFND	10	3,920	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	451	13,365	SH		DFND	33	0	0	13,365
SERVISFIRST BANCSHARES INC	COM	81768T108	5	160	SH		DFND	287	160	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,721	80,601	SH		DFND		77,901	0	2,700
SERVOTRONICS INC	COM	817732100	82	6,800	SH		DFND		6,800	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	234	24,797	SH		DFND		24,797	0	0
SG BLOCKS INC	COM PAR	78418A307	8	4,758	SH		DFND		4,758	0	0
SHAKE SHACK INC	CL A	819047101	8	146	SH		DFND	2	146	0	0
SHAKE SHACK INC	CL A	819047101	45	765	SH		DFND	10	765	0	0
SHAKE SHACK INC	CL A	819047101	418	7,075	SH		DFND	33	0	0	7,075
SHAKE SHACK INC	CL A	819047101	6	107	SH		DFND	287	107	0	0
SHAKE SHACK INC	CL A	819047101	11,764	198,901	SH		DFND		1	0	198,900
SHARPS COMPLIANCE CORP	COM	820017101	57	15,620	SH		DFND		15,620	0	0
SHARPSPRING INC	COM	820054104	397	24,812	SH		DFND		24,812	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	600	SH		DFND	2	600	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,510	72,462	SH		DFND	6	68,937	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,182	56,756	SH		DFND	10	56,756	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,034	193,571	SH		DFND	33	0	0	193,571
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	170	8,174	SH		DFND	287	8,174	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	53	2,574	SH		DFND	422	0	0	2,574
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	587	28,201	SH		DFND	483	5,535	0	22,666
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,917	523,879	SH		DFND		488,652	0	35,227
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,681	82,220	SH		DFND	482	82,220	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,012	147,326	SH		DFND		141,470	0	5,856
SHENANDOAH TELECOMMUNICATION	COM	82312B106	725	16,352	SH		DFND	2	16,352	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	71	1,623	SH		DFND	10	1,623	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	597	13,460	SH		DFND	33	0	0	13,460
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9	209	SH		DFND	287	209	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,428	99,831	SH		DFND		97,131	0	2,700
SHERWIN WILLIAMS CO	COM	824348106	660	1,533	SH		DFND	1	33	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	61	142	SH		DFND	2	142	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,292	7,645	SH		DFND	6	7,163	0	482
SHERWIN WILLIAMS CO	COM	824348106	3,818	8,866	SH		DFND	10	8,866	0	0
SHERWIN WILLIAMS CO	COM	824348106	201	467	SH		DFND	21	396	0	71
SHERWIN WILLIAMS CO	COM	824348106	19,748	45,850	SH		DFND	33	8,060	0	37,790
SHERWIN WILLIAMS CO	COM	824348106	2,573	5,975	SH		DFND	287	5,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	76	177	SH		DFND	422	0	0	177
SHERWIN WILLIAMS CO	COM	824348106	1,717	3,987	SH		DFND	482	3,987	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,889	15,996	SH		DFND	483	4,123	0	11,873
SHERWIN WILLIAMS CO	COM	824348106	28,982	67,289	SH		DFND		63,289	0	4,000
SHILOH INDS INC	COM	824543102	0	11	SH		DFND	2	11	0	0
SHILOH INDS INC	COM	824543102	22	4,166	SH		DFND	33	0	0	4,166
SHILOH INDS INC	COM	824543102	1	225	SH		DFND	287	225	0	0
SHILOH INDS INC	COM	824543102	78	14,217	SH		DFND	��	14,217	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	185	5,000	SH		DFND		5,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	54	SH		DFND	2	54	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	291	23,659	SH		DFND	33	0	0	23,659
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	362	SH		DFND	287	362	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,968	159,544	SH		DFND		159,544	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,654	1,671,000	PRN		DFND		1,671,000	0	0
SHOCKWAVE MED INC	COM	82489T104	334	10,000	SH		DFND	6	10,000	0	0
SHOCKWAVE MED INC	COM	82489T104	610	18,242	SH		DFND	10	18,242	0	0
SHOE CARNIVAL INC	COM	824889109	293	8,612	SH		DFND	1	6,207	0	2,405
SHOE CARNIVAL INC	COM	824889109	1	58	SH		DFND	2	58	0	0
SHOE CARNIVAL INC	COM	824889109	102	3,004	SH		DFND	33	0	0	3,004
SHOE CARNIVAL INC	COM	824889109	15	465	SH		DFND	287	465	0	0
SHOE CARNIVAL INC	COM	824889109	1,791	52,631	SH		DFND		43,631	0	9,000
SHOPIFY INC	CL A	82509L107	175	851	SH		DFND	2	336	0	515
SHOPIFY INC	CL A	82509L107	1,430	6,922	SH		DFND	6	6,194	0	728
SHOPIFY INC	CL A	82509L107	7,092	34,325	SH		DFND	33	0	0	34,325
SHOPIFY INC	CL A	82509L107	89	431	SH		DFND	287	431	0	0
SHOPIFY INC	CL A	82509L107	132	643	SH		DFND	482	643	0	0
SHOPIFY INC	CL A	82509L107	820	3,973	SH		DFND	483	1,164	0	2,809
SHOPIFY INC	CL A	82509L107	89,957	435,376	SH		DFND		434,576	0	800
SHOPIFY INC	CL A	82509L107	49	239	SH	Put	DFND		239	0	0
SHORE BANCSHARES INC	COM	825107105	0	57	SH		DFND	2	57	0	0
SHORE BANCSHARES INC	COM	825107105	52	3,522	SH		DFND	33	0	0	3,522
SHORE BANCSHARES INC	COM	825107105	4	325	SH		DFND	287	325	0	0
SHORE BANCSHARES INC	COM	825107105	418	28,083	SH		DFND		28,083	0	0
SHOTSPOTTER INC	COM	82536T107	0	5	SH		DFND	2	5	0	0
SHOTSPOTTER INC	COM	82536T107	50	1,302	SH		DFND	10	1,302	0	0
SHOTSPOTTER INC	COM	82536T107	81	2,107	SH		DFND	33	0	0	2,107
SHOTSPOTTER INC	COM	82536T107	1,759	45,574	SH		DFND		45,574	0	0
SHUTTERFLY INC	COM	82568P304	78	1,939	SH		DFND	2	1,939	0	0
SHUTTERFLY INC	COM	82568P304	10	250	SH	Call	DFND	2	250	0	0
SHUTTERFLY INC	COM	82568P304	42	1,036	SH		DFND	10	1,036	0	0
SHUTTERFLY INC	COM	82568P304	390	9,611	SH		DFND	33	0	0	9,611
SHUTTERFLY INC	COM	82568P304	6	170	SH		DFND	287	170	0	0
SHUTTERFLY INC	COM	82568P304	23,263	572,417	SH		DFND		570,748	0	1,669
SHUTTERSTOCK INC	COM	825690100	4	106	SH		DFND	2	106	0	0
SHUTTERSTOCK INC	COM	825690100	75	1,621	SH		DFND	10	1,621	0	0
SHUTTERSTOCK INC	COM	825690100	251	5,403	SH		DFND	33	0	0	5,403
SHUTTERSTOCK INC	COM	825690100	3	78	SH		DFND	287	78	0	0
SHUTTERSTOCK INC	COM	825690100	1,592	34,160	SH		DFND		14,160	0	20,000
SI BONE INC	COM	825704109	0	5	SH		DFND	2	5	0	0
SI BONE INC	COM	825704109	3	209	SH		DFND	10	209	0	0
SI BONE INC	COM	825704109	44	2,376	SH		DFND	33	0	0	2,376
SI BONE INC	COM	825704109	151	8,029	SH		DFND		8,029	0	0
SI FINL GROUP INC MD	COM	78425V104	0	7	SH		DFND	2	7	0	0
SI FINL GROUP INC MD	COM	78425V104	39	3,051	SH		DFND	33	0	0	3,051
SI FINL GROUP INC MD	COM	78425V104	4	329	SH		DFND	287	329	0	0
SI FINL GROUP INC MD	COM	78425V104	136	10,547	SH		DFND		10,547	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	14,136	3,422,888	SH		DFND		3,118,056	0	304,832
SIEBERT FINL CORP	COM	826176109	0	36	SH		DFND	2	36	0	0
SIEBERT FINL CORP	COM	826176109	38	3,261	SH		DFND	10	3,261	0	0
SIEBERT FINL CORP	COM	826176109	24	2,098	SH		DFND	33	0	0	2,098
SIEBERT FINL CORP	COM	826176109	83	7,039	SH		DFND		7,039	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	0	11	SH		DFND	2	11	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	10	4,314	SH		DFND	33	0	0	4,314
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	34	14,924	SH		DFND		14,924	0	0
SIENTRA INC	COM	82621J105	0	15	SH		DFND	2	15	0	0
SIENTRA INC	COM	82621J105	5	652	SH		DFND	10	652	0	0
SIENTRA INC	COM	82621J105	56	6,540	SH		DFND	33	0	0	6,540
SIENTRA INC	COM	82621J105	190	22,192	SH		DFND		22,192	0	0
SIERRA BANCORP	COM	82620P102	1	69	SH		DFND	2	69	0	0
SIERRA BANCORP	COM	82620P102	134	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	96	3,984	SH		DFND	33	0	0	3,984
SIERRA BANCORP	COM	82620P102	7	321	SH		DFND	287	321	0	0
SIERRA BANCORP	COM	82620P102	1,409	58,002	SH		DFND		47,202	0	10,800
SIERRA METALS INC	COM	82639W106	42	26,100	SH		DFND		26,100	0	0
SIERRA WIRELESS INC	COM	826516106	12	1,000	SH		DFND	23	0	0	1,000
SIERRA WIRELESS INC	COM	826516106	1,069	86,450	SH		DFND		84,128	0	2,322
SIGA TECHNOLOGIES INC	COM	826917106	2	444	SH		DFND	2	444	0	0
SIGA TECHNOLOGIES INC	COM	826917106	8	1,411	SH		DFND	10	1,411	0	0
SIGA TECHNOLOGIES INC	COM	826917106	97	16,193	SH		DFND	33	0	0	16,193
SIGA TECHNOLOGIES INC	COM	826917106	269	44,875	SH		DFND		44,675	0	200
SIGMA LABS INC	COM PAR	826598302	10	6,401	SH		DFND		6,401	0	0
SIGMATRON INTL INC	COM	82661L101	96	33,300	SH		DFND		33,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	195	1,523	SH		DFND	2	1,523	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	164	1,285	SH		DFND	6	1,285	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	560	4,374	SH		DFND	10	4,374	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,908	22,713	SH		DFND	33	0	0	22,713
SIGNATURE BK NEW YORK N Y	COM	82669G104	496	3,874	SH		DFND	287	3,874	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,138	8,890	SH		DFND	483	2,490	0	6,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,992	78,025	SH		DFND		68,700	0	9,325
SIGNET JEWELERS LIMITED	SHS	G81276100	0	35	SH		DFND	2	35	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	100	SH	Call	DFND	2	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14	525	SH		DFND	10	525	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	405	14,919	SH		DFND	33	0	0	14,919
SIGNET JEWELERS LIMITED	SHS	G81276100	8	321	SH		DFND	287	321	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,571	57,864	SH		DFND		26,309	0	31,555
SILGAN HOLDINGS INC	COM	827048109	0	4	SH		DFND	2	4	0	0
SILGAN HOLDINGS INC	COM	827048109	79	2,667	SH		DFND	10	2,667	0	0
SILGAN HOLDINGS INC	COM	827048109	64	2,177	SH		DFND	33	0	0	2,177
SILGAN HOLDINGS INC	COM	827048109	28	957	SH		DFND	287	957	0	0
SILGAN HOLDINGS INC	COM	827048109	6,005	202,698	SH		DFND		169,680	0	33,018
SILICOM LTD	ORD	M84116108	573	15,000	SH		DFND		14,900	0	100
SILICON LABORATORIES INC	COM	826919102	3	38	SH		DFND	2	38	0	0
SILICON LABORATORIES INC	COM	826919102	640	7,918	SH		DFND	10	7,918	0	0
SILICON LABORATORIES INC	COM	826919102	1,008	12,472	SH		DFND	33	0	0	12,472
SILICON LABORATORIES INC	COM	826919102	2	26	SH		DFND	287	26	0	0
SILICON LABORATORIES INC	COM	826919102	5,774	71,408	SH		DFND		0	0	71,408
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,085	1,000,000	PRN		DFND	2	1,000,000	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,865	1,719,000	PRN		DFND		1,719,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	479	12,095	SH		DFND		1,807	0	10,288
SILVERBOW RES INC	COM	82836G102	0	5	SH		DFND	2	5	0	0
SILVERBOW RES INC	COM	82836G102	46	2,004	SH		DFND	33	0	0	2,004
SILVERBOW RES INC	COM	82836G102	6	289	SH		DFND	287	289	0	0
SILVERBOW RES INC	COM	82836G102	160	6,961	SH		DFND		6,961	0	0
SILVERCORP METALS INC	COM	82835P103	1,614	633,273	SH		DFND		464,873	0	168,400
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	48	SH		DFND	2	48	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	33	2,351	SH		DFND	33	0	0	2,351
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4	317	SH		DFND	287	317	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	120	8,454	SH		DFND		8,454	0	0
SILVERCREST METALS INC	COM	828363101	0	296	SH		DFND		296	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	382	15,620	SH		DFND	1	11,410	0	4,210
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	21	885	SH		DFND	2	874	0	11
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	140	5,736	SH		DFND	10	5,736	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	647	26,465	SH		DFND	33	0	0	26,465
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	205	SH		DFND	287	205	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,395	57,004	SH		DFND		40,404	0	16,600
SIMON PPTY GROUP INC NEW	COM	828806109	311	1,709	SH		DFND	1	609	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	1,036	5,686	SH		DFND	2	5,683	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	7,448	40,878	SH		DFND	6	38,343	0	2,535
SIMON PPTY GROUP INC NEW	COM	828806109	15,808	86,760	SH		DFND	10	86,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	327,747	1,798,734	SH		DFND	11	214,762	0	1,583,972
SIMON PPTY GROUP INC NEW	COM	828806109	70,701	388,023	SH		DFND	33	252,483	0	135,540
SIMON PPTY GROUP INC NEW	COM	828806109	1,023	5,619	SH		DFND	287	5,619	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	118	649	SH		DFND	422	0	0	649
SIMON PPTY GROUP INC NEW	COM	828806109	171	942	SH		DFND	462	0	0	942
SIMON PPTY GROUP INC NEW	COM	828806109	13,085	71,817	SH		DFND	482	71,817	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,008	225,060	SH		DFND	483	14,610	0	210,450
SIMON PPTY GROUP INC NEW	COM	828806109	53,108	291,471	SH		DFND		291,197	0	274
SIMPLY GOOD FOODS CO	COM	82900L102	0	40	SH		DFND	2	40	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	794	38,600	SH		DFND	6	38,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,522	122,488	SH		DFND	33	104,942	0	17,546
SIMPLY GOOD FOODS CO	COM	82900L102	11	541	SH		DFND	287	541	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,363	357,620	SH		DFND		355,820	0	1,800
SIMPSON MANUFACTURING CO INC	COM	829073105	372	6,277	SH		DFND	2	6,277	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	99	1,681	SH		DFND	6	0	0	1,681
SIMPSON MANUFACTURING CO INC	COM	829073105	1,244	20,989	SH		DFND	10	20,989	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	716	12,090	SH		DFND	33	0	0	12,090
SIMPSON MANUFACTURING CO INC	COM	829073105	9	159	SH		DFND	287	159	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,691	96,031	SH		DFND		96,031	0	0
SIMULATIONS PLUS INC	COM	829214105	1	68	SH		DFND	2	68	0	0
SIMULATIONS PLUS INC	COM	829214105	6	318	SH		DFND	10	318	0	0
SIMULATIONS PLUS INC	COM	829214105	68	3,251	SH		DFND	33	0	0	3,251
SIMULATIONS PLUS INC	COM	829214105	6	324	SH		DFND	287	324	0	0
SIMULATIONS PLUS INC	COM	829214105	230	10,924	SH		DFND		10,924	0	0
SINA CORP	ORD	G81477104	643	10,870	SH		DFND	6	7,647	0	3,223
SINA CORP	ORD	G81477104	82,060	1,385,225	SH		DFND	33	1,323,200	0	62,025
SINA CORP	ORD	G81477104	664	11,220	SH		DFND	287	11,220	0	0
SINA CORP	ORD	G81477104	582	9,831	SH		DFND	483	0	0	9,831
SINA CORP	ORD	G81477104	31,210	526,854	SH		DFND		501,720	0	25,134
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	109	SH		DFND	1	109	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	45	SH		DFND	2	45	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,638	198,504	SH		DFND	10	198,504	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	760	19,761	SH		DFND	33	0	0	19,761
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	121	SH		DFND	287	121	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	240	6,256	SH		DFND	422	0	0	6,256
SINCLAIR BROADCAST GROUP INC	CL A	829226109	29,978	779,070	SH		DFND		737,492	0	41,578
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	607	SH		DFND		607	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	284	5,964	SH		DFND		4,764	0	1,200
SIRIUS XM HLDGS INC	COM	82968B103	567	100,000	SH		DFND	1	0	0	100,000
SIRIUS XM HLDGS INC	COM	82968B103	44	7,780	SH		DFND	2	2,540	0	5,240
SIRIUS XM HLDGS INC	COM	82968B103	808	142,608	SH		DFND	6	134,715	0	7,893
SIRIUS XM HLDGS INC	COM	82968B103	3,483	614,426	SH		DFND	10	614,426	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,865	681,671	SH		DFND	33	0	0	681,671
SIRIUS XM HLDGS INC	COM	82968B103	789	139,168	SH		DFND	287	139,168	0	0
SIRIUS XM HLDGS INC	COM	82968B103	24	4,350	SH		DFND	422	0	0	4,350
SIRIUS XM HLDGS INC	COM	82968B103	94	16,613	SH		DFND	482	16,613	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2,015	355,406	SH		DFND	483	150,110	0	205,296
SIRIUS XM HLDGS INC	COM	82968B103	11,249	1,984,054	SH		DFND		1,801,999	0	182,055
SITE CENTERS CORP	COM	82981J109	73	5,372	SH		DFND	2	5,372	0	0
SITE CENTERS CORP	COM	82981J109	5,521	405,408	SH		DFND	10	405,408	0	0
SITE CENTERS CORP	COM	82981J109	58	4,281	SH		DFND	33	0	0	4,281
SITE CENTERS CORP	COM	82981J109	662	48,656	SH		DFND	483	0	0	48,656
SITE CENTERS CORP	COM	82981J109	1,463	107,446	SH		DFND		107,446	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	29	SH		DFND	2	29	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	70	1,242	SH		DFND	10	1,242	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	673	11,785	SH		DFND	33	0	0	11,785
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	41	SH		DFND	287	41	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,867	50,178	SH		DFND		1	0	50,177
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	30	SH		DFND	2	30	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	226	4,596	SH		DFND	10	4,596	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,932	99,950	SH		DFND	33	97,840	0	2,110
SIX FLAGS ENTMT CORP NEW	COM	83001A102	115	2,337	SH		DFND	287	2,337	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,489	30,187	SH		DFND		30,087	0	100
SJW GROUP	COM	784305104	2	36	SH		DFND	2	36	0	0
SJW GROUP	COM	784305104	1,250	20,247	SH		DFND	10	20,247	0	0
SJW GROUP	COM	784305104	421	6,825	SH		DFND	33	0	0	6,825
SJW GROUP	COM	784305104	11	182	SH		DFND	287	182	0	0
SJW GROUP	COM	784305104	1,225	19,855	SH		DFND		10,307	0	9,548
SK TELECOM LTD	SPONSORED ADR	78440P108	3,673	150,000	SH		DFND	483	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	9,926	405,324	SH		DFND		405,324	0	0
SKECHERS U S A INC	CL A	830566105	641	19,096	SH		DFND	1	13,876	0	5,220
SKECHERS U S A INC	CL A	830566105	1	34	SH		DFND	2	29	0	5
SKECHERS U S A INC	CL A	830566105	70	2,107	SH		DFND	10	2,107	0	0
SKECHERS U S A INC	CL A	830566105	85	2,535	SH		DFND	21	2,535	0	0
SKECHERS U S A INC	CL A	830566105	7,818	232,631	SH		DFND	33	228,905	0	3,726
SKECHERS U S A INC	CL A	830566105	92	2,741	SH		DFND	287	2,741	0	0
SKECHERS U S A INC	CL A	830566105	976	29,046	SH		DFND		28,415	0	631
SKYLINE CHAMPION CORPORATION	COM	830830105	20	1,084	SH		DFND	10	1,084	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	182	9,593	SH		DFND	33	0	0	9,593
SKYLINE CHAMPION CORPORATION	COM	830830105	1	71	SH		DFND	287	71	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,063	108,582	SH		DFND		107,230	0	1,352
SKYWEST INC	COM	830879102	162	2,995	SH		DFND	1	2,180	0	815
SKYWEST INC	COM	830879102	15	292	SH		DFND	2	292	0	0
SKYWEST INC	COM	830879102	195	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	808	14,899	SH		DFND	33	0	0	14,899
SKYWEST INC	COM	830879102	5	108	SH		DFND	287	108	0	0
SKYWEST INC	COM	830879102	3,741	68,924	SH		DFND		68,924	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	136	1,661	SH		DFND	1	1,261	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	164	2,000	SH		OTR	1	0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	924	11,204	SH		DFND	2	11,201	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	7,479	90,688	SH		DFND	6	34,206	0	56,482
SKYWORKS SOLUTIONS INC	COM	83088M102	5,570	67,534	SH		DFND	10	60,476	0	7,058
SKYWORKS SOLUTIONS INC	COM	83088M102	108	1,320	SH		DFND	19	1,320	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49	600	SH		DFND	20	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	655	SH		OTR	23	0	0	655
SKYWORKS SOLUTIONS INC	COM	83088M102	14,912	180,797	SH		DFND	33	77,540	0	103,257
SKYWORKS SOLUTIONS INC	COM	83088M102	1,421	17,229	SH		DFND	287	17,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	442	SH		DFND	422	0	0	442
SKYWORKS SOLUTIONS INC	COM	83088M102	10,171	123,322	SH		DFND	482	123,322	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,996	96,952	SH		DFND	483	13,587	0	83,365
SKYWORKS SOLUTIONS INC	COM	83088M102	35,858	434,753	SH		DFND		411,666	0	23,087
SL GREEN RLTY CORP	COM	78440X101	2,825	31,417	SH		DFND	1	27,199	0	4,218
SL GREEN RLTY CORP	COM	78440X101	418	4,657	SH		OTR	1	3,844	0	813
SL GREEN RLTY CORP	COM	78440X101	487	5,422	SH		DFND	2	5,422	0	0
SL GREEN RLTY CORP	COM	78440X101	4,610	51,273	SH		DFND	6	50,707	0	566
SL GREEN RLTY CORP	COM	78440X101	23,611	262,578	SH		DFND	10	262,045	0	533
SL GREEN RLTY CORP	COM	78440X101	21	237	SH		DFND	19	237	0	0
SL GREEN RLTY CORP	COM	78440X101	351	3,913	SH		DFND	20	1,961	35	1,917
SL GREEN RLTY CORP	COM	78440X101	11	125	SH		OTR	20	125	0	0
SL GREEN RLTY CORP	COM	78440X101	24	267	SH		DFND	21	267	0	0
SL GREEN RLTY CORP	COM	78440X101	58	652	SH		OTR	21	0	0	652
SL GREEN RLTY CORP	COM	78440X101	371	4,135	SH		DFND	23	3,880	0	255
SL GREEN RLTY CORP	COM	78440X101	506	5,634	SH		OTR	23	260	0	5,374
SL GREEN RLTY CORP	COM	78440X101	4,217	46,907	SH		DFND	33	0	0	46,907
SL GREEN RLTY CORP	COM	78440X101	33	367	SH		DFND	287	367	0	0
SL GREEN RLTY CORP	COM	78440X101	427	4,752	SH		DFND	482	4,752	0	0
SL GREEN RLTY CORP	COM	78440X101	3,156	35,108	SH		DFND	483	3,724	0	31,384
SL GREEN RLTY CORP	COM	78440X101	10,611	118,016	SH		DFND		117,622	0	394
SLEEP NUMBER CORP	COM	83125X103	167	3,559	SH		DFND	2	3,559	0	0
SLEEP NUMBER CORP	COM	83125X103	45	960	SH		DFND	10	960	0	0
SLEEP NUMBER CORP	COM	83125X103	440	9,378	SH		DFND	33	0	0	9,378
SLEEP NUMBER CORP	COM	83125X103	23	494	SH		DFND	287	494	0	0
SLEEP NUMBER CORP	COM	83125X103	18,903	402,208	SH		DFND		309,533	0	92,675
SLM CORP	COM	78442P106	0	45	SH		DFND	2	45	0	0
SLM CORP	COM	78442P106	164	16,630	SH		DFND	10	16,630	0	0
SLM CORP	COM	78442P106	8	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	11,785	1,189,249	SH		DFND	33	1,176,943	0	12,306
SLM CORP	COM	78442P106	14	1,477	SH		DFND	287	1,477	0	0
SLM CORP	COM	78442P106	32	3,280	SH		DFND	483	0	0	3,280
SLM CORP	COM	78442P106	18,838	1,900,998	SH		DFND		1,895,798	0	5,200
SM ENERGY CO	COM	78454L100	1	83	SH		DFND	1	83	0	0
SM ENERGY CO	COM	78454L100	13	750	SH	Call	DFND	2	750	0	0
SM ENERGY CO	COM	78454L100	1,311	74,985	SH		DFND	2	74,985	0	0
SM ENERGY CO	COM	78454L100	89	5,119	SH		DFND	10	5,119	0	0
SM ENERGY CO	COM	78454L100	54	3,098	SH		DFND	33	0	0	3,098
SM ENERGY CO	COM	78454L100	4,446	254,259	SH		DFND		254,259	0	0
SMART & FINAL STORES INC	COM	83190B101	0	15	SH		DFND	2	15	0	0
SMART & FINAL STORES INC	COM	83190B101	32	6,546	SH		DFND	33	0	0	6,546
SMART & FINAL STORES INC	COM	83190B101	1	348	SH		DFND	287	348	0	0
SMART & FINAL STORES INC	COM	83190B101	711	143,945	SH		DFND		21,705	0	122,240
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	73	SH		DFND	2	73	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8	454	SH		DFND	10	454	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	71	3,746	SH		DFND	33	0	0	3,746
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	11	SH		DFND	287	11	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,325	277,379	SH		DFND		260,779	0	16,600
SMART SAND INC	COM	83191H107	0	14	SH		DFND	2	14	0	0
SMART SAND INC	COM	83191H107	26	5,883	SH		DFND	33	0	0	5,883
SMART SAND INC	COM	83191H107	94	21,158	SH		DFND		21,158	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	52	SH		DFND	2	52	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	60	3,196	SH		DFND	33	0	0	3,196
SMARTFINANCIAL INC	COM NEW	83190L208	3	167	SH		DFND	287	167	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	370	19,617	SH		DFND		19,617	0	0
SMARTSHEET INC	COM CL A	83200N103	3,598	88,231	SH		DFND		0	0	88,231
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,907	222,080	SH		DFND		173,739	0	48,341
SMITH A O CORP	COM	831865209	8	155	SH		DFND	1	155	0	0
SMITH A O CORP	COM	831865209	1,322	24,800	SH		DFND	2	24,000	0	800
SMITH A O CORP	COM	831865209	13,574	254,585	SH		DFND	6	227,233	0	27,352
SMITH A O CORP	COM	831865209	1,976	37,069	SH		DFND	10	37,069	0	0
SMITH A O CORP	COM	831865209	6,292	118,021	SH		DFND	33	26,386	0	91,635
SMITH A O CORP	COM	831865209	717	13,456	SH		DFND	287	13,456	0	0
SMITH A O CORP	COM	831865209	324	6,081	SH		DFND	482	6,081	0	0
SMITH A O CORP	COM	831865209	1,622	30,435	SH		DFND	483	12,285	0	18,150
SMITH A O CORP	COM	831865209	14,080	264,084	SH		DFND		264,084	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	114	41,000	SH		DFND		41,000	0	0
SMTC CORP	COM NEW	832682207	37	9,968	SH		DFND		9,968	0	0
SMUCKER J M CO	COM NEW	832696405	1,924	16,522	SH		DFND	1	14,775	0	1,747
SMUCKER J M CO	COM NEW	832696405	239	2,055	SH		OTR	1	1,116	0	939
SMUCKER J M CO	COM NEW	832696405	1,975	16,961	SH		DFND	2	16,961	0	0
SMUCKER J M CO	COM NEW	832696405	4,524	38,834	SH		DFND	6	35,916	0	2,918
SMUCKER J M CO	COM NEW	832696405	36,158	310,376	SH		DFND	10	285,073	0	25,303
SMUCKER J M CO	COM NEW	832696405	1,007	8,645	SH		DFND	19	8,645	0	0
SMUCKER J M CO	COM NEW	832696405	5	50	SH		DFND	20	50	0	0
SMUCKER J M CO	COM NEW	832696405	0	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	43	375	SH		DFND	23	375	0	0
SMUCKER J M CO	COM NEW	832696405	55	475	SH		OTR	23	0	0	475
SMUCKER J M CO	COM NEW	832696405	9,630	82,669	SH		DFND	33	0	0	82,669
SMUCKER J M CO	COM NEW	832696405	535	4,595	SH		DFND	287	4,595	0	0
SMUCKER J M CO	COM NEW	832696405	45	392	SH		DFND	422	0	0	392
SMUCKER J M CO	COM NEW	832696405	11,288	96,901	SH		DFND	482	96,901	0	0
SMUCKER J M CO	COM NEW	832696405	6,025	51,719	SH		DFND	483	4,949	0	46,770
SMUCKER J M CO	COM NEW	832696405	24,636	211,468	SH		DFND		151,588	0	59,880
SNAP INC	CL A	83304A106	6	600	SH		DFND	1	600	0	0
SNAP INC	CL A	83304A106	1	100	SH		OTR	1	0	0	100
SNAP INC	CL A	83304A106	8	767	SH	Call	DFND	2	767	0	0
SNAP INC	CL A	83304A106	6,908	626,886	SH		DFND	2	626,886	0	0
SNAP INC	CL A	83304A106	34	3,089	SH		DFND	6	0	0	3,089
SNAP INC	CL A	83304A106	12	1,130	SH	Call	DFND		1,130	0	0
SNAP INC	CL A	83304A106	56,923	5,165,441	SH		DFND		5,156,441	0	9,000
SNAP INC	CL A	83304A106	187	17,051	SH	Put	DFND		17,051	0	0
SNAP ON INC	COM	833034101	16	104	SH		DFND	2	104	0	0
SNAP ON INC	COM	833034101	4,579	29,257	SH		DFND	6	4,102	0	25,155
SNAP ON INC	COM	833034101	5,847	37,359	SH		DFND	10	30,499	0	6,860
SNAP ON INC	COM	833034101	18,514	118,289	SH		DFND	33	83,990	0	34,299
SNAP ON INC	COM	833034101	1,089	6,960	SH		DFND	287	6,960	0	0
SNAP ON INC	COM	833034101	130	834	SH		DFND	422	0	0	834
SNAP ON INC	COM	833034101	370	2,368	SH		DFND	482	2,368	0	0
SNAP ON INC	COM	833034101	1,312	8,387	SH		DFND	483	4,001	0	4,386
SNAP ON INC	COM	833034101	55,681	355,749	SH		DFND		354,577	0	1,172
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	18,829	1,847,884	SH		DFND	2	1,847,884	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	2,307	223,596	SH		DFND	2	223,596	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	433	42,000	SH		DFND	6	42,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	0	7	SH		DFND	2	7	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	639	16,631	SH		DFND	6	0	0	16,631
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,453	115,849	SH		DFND	10	100,458	0	15,391
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	942	24,511	SH		DFND	11	0	0	24,511
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	23	605	SH		DFND	33	0	0	605
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,044	27,174	SH		DFND		1,215	0	25,959
SOCKET MOBILE INC	COM NEW	83368E200	40	20,007	SH		DFND		20,007	0	0
SOGOU INC	ADR REPSTG A	83409V104	111	18,822	SH		DFND	482	18,822	0	0
SOGOU INC	ADR REPSTG A	83409V104	1,361	229,135	SH		DFND		0	0	229,135
SOHU COM LTD	SPONSORED ADS	83410S108	101	6,100	SH		DFND	10	6,100	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,779	107,327	SH		DFND		107,327	0	0
SOLAR CAP LTD	COM	83413U100	14	700	SH		DFND		0	0	700
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,725	3,859,000	PRN		DFND	2	3,859,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	230	SH		DFND	2	230	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,386	63,338	SH		DFND	6	53,725	0	9,613
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,592	68,800	SH		DFND	33	68,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	167	4,454	SH		DFND	482	4,454	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,039	346,072	SH		DFND		327,162	0	18,910
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	18	SH		DFND	2	18	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	12	757	SH		DFND	10	757	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	125	7,617	SH		DFND	33	0	0	7,617
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	77	SH		DFND	287	77	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	420	25,553	SH		DFND		25,453	0	100
SOLARWINDS CORP	COM	83417Q105	0	8	SH		DFND	2	8	0	0
SOLARWINDS CORP	COM	83417Q105	976	50,000	SH		DFND	6	50,000	0	0
SOLARWINDS CORP	COM	83417Q105	7	408	SH		DFND	10	408	0	0
SOLARWINDS CORP	COM	83417Q105	1,422	72,878	SH		DFND	33	72,173	0	705
SOLARWINDS CORP	COM	83417Q105	28	1,484	SH		DFND		0	0	1,484
SOLENO THERAPEUTICS INC	COM NEW	834203200	70	34,400	SH		DFND		34,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1	189	SH		DFND	2	189	0	0
SOLID BIOSCIENCES INC	COM	83422E105	3	336	SH		DFND	10	336	0	0
SOLID BIOSCIENCES INC	COM	83422E105	31	3,421	SH		DFND	33	0	0	3,421
SOLID BIOSCIENCES INC	COM	83422E105	0	52	SH		DFND	287	52	0	0
SOLID BIOSCIENCES INC	COM	83422E105	3,626	394,229	SH		DFND		79,727	0	314,502
SONIC AUTOMOTIVE INC	CL A	83545G102	2	136	SH		DFND	2	136	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	117	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	100	6,773	SH		DFND	33	0	0	6,773
SONIC AUTOMOTIVE INC	CL A	83545G102	4	320	SH		DFND	287	320	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	647	43,700	SH		DFND		26,697	0	17,003
SONOCO PRODS CO	COM	835495102	76	1,250	SH		DFND	1	0	0	1,250
SONOCO PRODS CO	COM	835495102	33	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	32	522	SH		DFND	2	522	0	0
SONOCO PRODS CO	COM	835495102	428	6,957	SH		DFND	10	6,957	0	0
SONOCO PRODS CO	COM	835495102	6,937	112,752	SH		DFND	33	109,990	0	2,762
SONOCO PRODS CO	COM	835495102	221	3,592	SH		DFND	287	3,592	0	0
SONOCO PRODS CO	COM	835495102	12,146	197,414	SH		DFND		75,214	0	122,200
SONOS INC	COM	83570H108	0	11	SH		DFND	2	11	0	0
SONOS INC	COM	83570H108	2	225	SH		DFND	10	225	0	0
SONOS INC	COM	83570H108	46	4,502	SH		DFND	33	0	0	4,502
SONOS INC	COM	83570H108	640	62,198	SH		DFND		61,298	0	900
SONY CORP	SPONSORED ADR	835699307	8,992	212,885	SH		DFND		176,694	0	36,191
SORL AUTO PTS INC	COM	78461U101	0	100	SH		DFND	2	100	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	475	100,000	SH		OTR	1	100,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	634	SH		DFND	2	634	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	14	3,081	SH		DFND	10	3,081	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	156	32,892	SH		DFND	33	0	0	32,892
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	513	108,142	SH		DFND		108,042	0	100
SOTHEBYS	COM	835898107	195	5,176	SH		DFND	2	5,176	0	0
SOTHEBYS	COM	835898107	41	1,102	SH		DFND	10	1,102	0	0
SOTHEBYS	COM	835898107	361	9,581	SH		DFND	33	0	0	9,581
SOTHEBYS	COM	835898107	4	131	SH		DFND	287	131	0	0
SOTHEBYS	COM	835898107	7,790	206,363	SH		DFND		204,863	0	1,500
SOTHERLY HOTELS INC	COM	83600C103	0	19	SH		DFND		19	0	0
SOUTH JERSEY INDS INC	COM	838518108	2	80	SH		DFND	1	80	0	0
SOUTH JERSEY INDS INC	COM	838518108	16	522	SH		DFND	2	522	0	0
SOUTH JERSEY INDS INC	COM	838518108	245	7,669	SH		DFND	10	7,669	0	0
SOUTH JERSEY INDS INC	COM	838518108	862	26,898	SH		DFND	33	0	0	26,898
SOUTH JERSEY INDS INC	COM	838518108	7	225	SH		DFND	287	225	0	0
SOUTH JERSEY INDS INC	COM	838518108	10	312	SH		DFND		1	0	311
SOUTH ST CORP	COM	840441109	187	2,745	SH		DFND	2	2,745	0	0
SOUTH ST CORP	COM	840441109	6,896	100,909	SH		DFND	10	100,909	0	0
SOUTH ST CORP	COM	840441109	706	10,337	SH		DFND	33	0	0	10,337
SOUTH ST CORP	COM	840441109	4	65	SH		DFND	287	65	0	0
SOUTH ST CORP	COM	840441109	359	5,265	SH		DFND	422	0	0	5,265
SOUTH ST CORP	COM	840441109	1,589	23,264	SH		DFND		23,264	0	0
SOUTHERN CO	COM	842587107	364	7,060	SH		DFND	1	3,060	0	4,000
SOUTHERN CO	COM	842587107	62	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	149	2,887	SH		DFND	2	1,763	0	1,124
SOUTHERN CO	COM	842587107	10,408	201,398	SH		DFND	6	189,669	0	11,729
SOUTHERN CO	COM	842587107	23,099	446,968	SH		DFND	10	446,968	0	0
SOUTHERN CO	COM	842587107	1,033	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	103	2,000	SH		OTR	21	0	0	2,000
SOUTHERN CO	COM	842587107	82	1,600	SH		OTR	23	0	0	1,600
SOUTHERN CO	COM	842587107	28,842	558,097	SH		DFND	33	9,132	0	548,965
SOUTHERN CO	COM	842587107	3,897	75,408	SH		DFND	287	75,408	0	0
SOUTHERN CO	COM	842587107	85	1,663	SH		DFND	422	0	0	1,663
SOUTHERN CO	COM	842587107	2,532	49,004	SH		DFND	482	49,004	0	0
SOUTHERN CO	COM	842587107	10,257	198,473	SH		DFND	483	77,064	0	121,409
SOUTHERN CO	COM	842587107	24,625	476,509	SH		DFND		476,509	0	0
SOUTHERN CO	COM	842587107	6	117	SH	Call	DFND		117	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	381	SH		DFND	2	381	0	0
SOUTHERN COPPER CORP	COM	84265V105	267	6,754	SH		DFND	6	1,600	0	5,154
SOUTHERN COPPER CORP	COM	84265V105	143	3,619	SH		DFND	10	3,619	0	0
SOUTHERN COPPER CORP	COM	84265V105	859	21,649	SH		DFND	11	0	0	21,649
SOUTHERN COPPER CORP	COM	84265V105	5,953	150,036	SH		DFND	33	125,002	0	25,034
SOUTHERN COPPER CORP	COM	84265V105	128	3,243	SH		DFND	287	3,243	0	0
SOUTHERN COPPER CORP	COM	84265V105	325	8,200	SH		DFND	483	0	0	8,200
SOUTHERN COPPER CORP	COM	84265V105	17,275	435,377	SH		DFND		434,692	0	685
SOUTHERN FIRST BANCSHARES IN	COM	842873101	0	5	SH		DFND	2	5	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	67	1,994	SH		DFND	33	0	0	1,994
SOUTHERN FIRST BANCSHARES IN	COM	842873101	5	154	SH		DFND	287	154	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,309	38,670	SH		DFND		38,670	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	5	SH		DFND	2	5	0	0
SOUTHERN MO BANCORP INC	COM	843380106	65	2,111	SH		DFND	33	0	0	2,111
SOUTHERN MO BANCORP INC	COM	843380106	3	123	SH		DFND	287	123	0	0
SOUTHERN MO BANCORP INC	COM	843380106	711	23,102	SH		DFND		23,102	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1	89	SH		DFND	2	89	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	80	5,506	SH		DFND	33	0	0	5,506
SOUTHERN NATL BANCORP OF VA	COM	843395104	4	298	SH		DFND	287	298	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,477	100,826	SH		DFND		100,826	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	237	7,141	SH		DFND	2	7,141	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	305	9,183	SH		DFND	33	0	0	9,183
SOUTHSIDE BANCSHARES INC	COM	84470P109	8	270	SH		DFND	287	270	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	572	17,215	SH		DFND		17,215	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,186	42,119	SH		DFND	1	37,535	0	4,584
SOUTHWEST AIRLS CO	COM	844741108	593	11,431	SH		OTR	1	8,514	0	2,917
SOUTHWEST AIRLS CO	COM	844741108	1,291	24,880	SH		DFND	2	24,875	0	5
SOUTHWEST AIRLS CO	COM	844741108	26	506	SH	Call	DFND	2	506	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,698	109,774	SH		DFND	6	23,243	0	86,531
SOUTHWEST AIRLS CO	COM	844741108	4,720	90,928	SH		DFND	10	56,118	0	34,810
SOUTHWEST AIRLS CO	COM	844741108	242	4,678	SH		DFND	19	4,678	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	145	SH		DFND	20	145	0	0
SOUTHWEST AIRLS CO	COM	844741108	11	217	SH		DFND	21	217	0	0
SOUTHWEST AIRLS CO	COM	844741108	35	680	SH		DFND	23	680	0	0
SOUTHWEST AIRLS CO	COM	844741108	223	4,300	SH		OTR	23	0	0	4,300
SOUTHWEST AIRLS CO	COM	844741108	10,361	199,606	SH		DFND	33	106,770	0	92,836
SOUTHWEST AIRLS CO	COM	844741108	1,398	26,948	SH		DFND	287	26,948	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	633	SH		DFND	422	0	0	633
SOUTHWEST AIRLS CO	COM	844741108	9,553	184,033	SH		DFND	482	184,033	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,657	108,981	SH		DFND	483	13,800	0	95,181
SOUTHWEST AIRLS CO	COM	844741108	65,555	1,262,865	SH		DFND		1,219,696	0	43,169
SOUTHWEST GAS HOLDINGS INC	COM	844895102	22	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	28	SH		DFND	2	28	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,065	12,955	SH		DFND	10	12,955	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,264	15,370	SH		DFND	33	0	0	15,370
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7	91	SH		DFND	287	91	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,453	66,298	SH		DFND		66,198	0	100
SOUTHWESTERN ENERGY CO	COM	845467109	0	12	SH		DFND	1	12	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	390	SH		DFND	2	390	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	47	10,100	SH		DFND	10	10,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	807	172,246	SH		DFND	33	0	0	172,246
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,185	SH		DFND	287	1,185	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,898	1,044,384	SH		DFND		974,131	0	70,253
SP PLUS CORP	COM	78469C103	5	147	SH		DFND	2	147	0	0
SP PLUS CORP	COM	78469C103	6	187	SH		DFND	10	187	0	0
SP PLUS CORP	COM	78469C103	2,163	63,396	SH		DFND	33	56,895	0	6,501
SP PLUS CORP	COM	78469C103	8	260	SH		DFND	287	260	0	0
SP PLUS CORP	COM	78469C103	3,849	112,815	SH		DFND		91,308	0	21,507
SPARK ENERGY INC	CL A COM	846511103	0	8	SH		DFND	2	8	0	0
SPARK ENERGY INC	CL A COM	846511103	36	4,122	SH		DFND	10	4,122	0	0
SPARK ENERGY INC	CL A COM	846511103	27	3,134	SH		DFND	33	0	0	3,134
SPARK ENERGY INC	CL A COM	846511103	1	173	SH		DFND	287	173	0	0
SPARK ENERGY INC	CL A COM	846511103	97	10,950	SH		DFND		10,950	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	84	5,300	SH		DFND		5,300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	24	214	SH		DFND	2	214	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,469	12,900	SH		DFND	6	12,900	0	0
SPARK THERAPEUTICS INC	COM	84652J103	257	2,261	SH		DFND	10	2,261	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,203	10,570	SH		DFND	33	0	0	10,570
SPARK THERAPEUTICS INC	COM	84652J103	8,824	77,491	SH		DFND		77,491	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	2,457	250,000	SH		DFND	2	250,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	11,424	1,130,000	SH		DFND	2	1,130,000	0	0
SPARTAN MTRS INC	COM	846819100	3	407	SH		DFND	2	407	0	0
SPARTAN MTRS INC	COM	846819100	8	937	SH		DFND	10	937	0	0
SPARTAN MTRS INC	COM	846819100	84	9,608	SH		DFND	33	0	0	9,608
SPARTAN MTRS INC	COM	846819100	1	170	SH		DFND	287	170	0	0
SPARTAN MTRS INC	COM	846819100	436	49,461	SH		DFND		46,061	0	3,400
SPARTANNASH CO	COM	847215100	6	417	SH		DFND	2	417	0	0
SPARTANNASH CO	COM	847215100	162	10,223	SH		DFND	33	0	0	10,223
SPARTANNASH CO	COM	847215100	3	199	SH		DFND	287	199	0	0
SPARTANNASH CO	COM	847215100	534	33,651	SH		DFND		33,651	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	816	3,150	SH		DFND	1	0	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,792	33,929	SH		DFND	2	33,929	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	77	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,540	40,677	SH		DFND		36,321	0	4,356
SPDR GOLD TRUST	GOLD SHS	78463V107	1,333	10,926	SH		DFND	1	6,846	0	4,080
SPDR GOLD TRUST	GOLD SHS	78463V107	24	200	SH		OTR	1	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	7,180	58,855	SH		DFND	2	58,855	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	524	4,295	SH		DFND	19	4,295	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	190	1,560	SH		DFND	23	1,560	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	170	1,400	SH		OTR	23	0	0	1,400
SPDR GOLD TRUST	GOLD SHS	78463V107	7,006	57,424	SH		DFND		56,325	0	1,099
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	137	3,750	SH		DFND	1	3,750	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,353	64,348	SH		DFND	2	64,348	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,169	31,965	SH		DFND	19	31,965	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	228	6,250	SH		OTR	23	0	0	6,250
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,915	380,419	SH		DFND		380,333	0	86
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,661	67,400	SH		DFND	10	67,400	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	213	2,132	SH		DFND	1	1,875	0	257
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	304	8,000	SH		DFND	23	8,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	178	4,925	SH		DFND	23	0	0	4,925
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	187	5,180	SH		DFND		0	0	5,180
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	328	SH		DFND		0	0	328
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	114	3,915	SH		DFND		0	0	3,915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,710	756,550	SH		DFND	1	545,395	0	211,155
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,610	5,700	SH		OTR	1	5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,130	1,189,928	SH		DFND	2	1,189,928	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,724	119,387	SH		DFND	19	119,387	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,227	4,345	SH		DFND	20	4,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	1,000	SH		OTR	20	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,419	8,564	SH		DFND	21	7,604	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,388	19,075	SH		OTR	21	0	0	19,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,581	51,621	SH		DFND	23	47,346	0	4,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,461	61,814	SH		OTR	23	0	0	61,814
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,062	25,000	SH		DFND	462	0	0	25,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,035,594	3,666,080	SH		DFND		3,666,079	0	1
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	621	1,800	SH		DFND	1	1,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	379	1,100	SH		DFND	2	1,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,110	3,215	SH		DFND	20	3,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,381	4,000	SH		DFND	23	4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,561	4,522	SH		OTR	23	0	0	4,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,549	13,173	SH		DFND		12,173	0	1,000
SPDR SER TR	BLOMBERG BRC INV	78468R200	305	9,938	SH		DFND		0	0	9,938
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	6	SH		DFND	2	6	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,767	19,300	SH		DFND	11	19,300	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,585	28,224	SH		DFND		0	0	28,224
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	36	736	SH		DFND	1	736	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,584	32,150	SH		DFND	23	32,150	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	520	10,554	SH		DFND		0	0	10,554
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	479	9,893	SH		DFND	1	9,893	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	25	533	SH		DFND	23	533	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	390	8,061	SH		DFND		0	0	8,061
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	993	51,348	SH		DFND	1	0	0	51,348
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	524	10,039	SH		DFND	1	8,255	0	1,784
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	182	3,500	SH		OTR	1	3,400	0	100
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	42	804	SH		DFND	2	804	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	109,859	2,102,580	SH		DFND	10	2,102,580	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	257	4,930	SH		DFND	19	4,930	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	35	680	SH		DFND	20	0	0	680
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	54	1,050	SH		DFND	23	1,050	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	148	2,850	SH		OTR	23	2,000	0	850
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	518	9,933	SH		DFND		0	0	9,933
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	83	2,454	SH		DFND		0	0	2,454
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2	106	SH		DFND		0	0	106
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,550	43,118	SH		DFND	1	17,330	0	25,788
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	13	370	SH		DFND	2	370	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	112	3,118	SH		DFND	19	3,118	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,058	29,423	SH		DFND	23	29,423	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	293	8,160	SH		OTR	23	8,160	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	24,742	687,855	SH		DFND		554,401	0	133,454
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,626	118,700	SH		DFND	1	118,700	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,226	302,000	SH		DFND	462	0	0	302,000
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	79	2,600	SH		DFND		0	0	2,600
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	0	26	SH		DFND		0	0	26
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	40	1,460	SH		DFND		0	0	1,460
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	48	510	SH		DFND	2	510	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	316	3,200	SH		DFND	1	3,200	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	543	19,040	SH		DFND		0	0	19,040
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,102	19,795	SH		DFND	19	19,795	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	29	530	SH		DFND	20	0	0	530
SPDR SERIES TRUST	S&P REGL BKG	78464A698	433	8,448	SH		OTR	1	8,448	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,964	116,178	SH		DFND	2	116,178	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	35,495	691,384	SH		DFND		691,384	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	301	6,691	SH		DFND	2	6,691	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	38,524	855,916	SH		DFND		855,916	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	14,623	351,685	SH		DFND		351,685	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,322	75,552	SH		DFND	2	75,552	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	63,456	2,064,282	SH		DFND		2,061,761	0	2,521
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	9	797	SH		DFND		0	0	797
SPDR SERIES TRUST	S&P METALS MNG	78464A755	379	12,787	SH		DFND	2	12,787	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	428	14,428	SH		DFND		8,218	0	6,210
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	161	1,625	SH		DFND	1	1,625	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,273	12,815	SH		OTR	1	12,815	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,024	20,361	SH		DFND	2	20,361	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	110	1,114	SH		OTR	23	0	0	1,114
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,038	10,445	SH		DFND		8,968	0	1,477
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,727	55,905	SH		DFND	2	55,905	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,891	45,279	SH		DFND		45,279	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	104	1,572	SH		DFND	1	1,572	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9	100	SH		DFND	23	100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	176,564	1,950,127	SH		DFND		1,945,727	0	4,400
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,036	26,890	SH		DFND	2	26,890	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10,026	260,098	SH		DFND		260,098	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	9	SH		DFND	2	9	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,841	51,874	SH		DFND	10	51,874	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	62	1,140	SH		DFND	33	0	0	1,140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	720	13,152	SH		DFND		9,652	0	3,500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	1,159	SH		DFND	2	1,159	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	44	4,134	SH		DFND	10	4,134	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	309	28,961	SH		DFND	33	0	0	28,961
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,243	396,940	SH		DFND		337,509	0	59,431
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	53	SH		DFND	2	53	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	45	3,163	SH		DFND	33	0	0	3,163
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	96	SH		DFND	287	96	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	654	45,222	SH		DFND		45,222	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	5	SH		DFND	2	5	0	0
SPERO THERAPEUTICS INC	COM	84833T103	30	2,360	SH		DFND	33	0	0	2,360
SPERO THERAPEUTICS INC	COM	84833T103	97	7,589	SH		DFND		7,589	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	300	SH		DFND		0	0	300
SPIRE INC	COM	84857L101	2	35	SH		DFND	2	35	0	0
SPIRE INC	COM	84857L101	1,554	18,888	SH		DFND	10	18,888	0	0
SPIRE INC	COM	84857L101	1,177	14,313	SH		DFND	33	0	0	14,313
SPIRE INC	COM	84857L101	7	89	SH		DFND	287	89	0	0
SPIRE INC	COM	84857L101	781	9,499	SH		DFND		3,099	0	6,400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	91	1,000	SH		OTR	1	0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	843	9,220	SH		DFND	2	9,220	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,094	55,661	SH		DFND	6	55,661	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	966	10,562	SH		DFND	10	10,562	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,071	44,482	SH		DFND	33	0	0	44,482
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	569	6,223	SH		DFND	287	6,223	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	52	579	SH		DFND	482	579	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,372	25,925	SH		DFND	483	4,939	0	20,986
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,314	396,747	SH		DFND		387,292	0	9,455
SPIRIT AIRLS INC	COM	848577102	2	45	SH		DFND	2	45	0	0
SPIRIT AIRLS INC	COM	848577102	58	1,100	SH		DFND	10	1,100	0	0
SPIRIT AIRLS INC	COM	848577102	1,053	19,932	SH		DFND	33	0	0	19,932
SPIRIT AIRLS INC	COM	848577102	3	57	SH		DFND	287	57	0	0
SPIRIT AIRLS INC	COM	848577102	32,554	615,872	SH		DFND		610,464	0	5,408
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	86	13,330	SH		DFND	2	13,330	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	78	12,140	SH		DFND	33	0	0	12,140
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	5	909	SH		DFND	287	909	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	372	57,449	SH		DFND		53,049	0	4,400
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	0	6	SH		DFND	2	6	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	61	2,904	SH		DFND	33	0	0	2,904
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	2	115	SH		DFND	287	115	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	203	9,622	SH		DFND		9,622	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	42	1,071	SH		DFND	2	1,071	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	329	8,294	SH		DFND	10	8,294	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	95	2,402	SH		DFND	33	0	0	2,402
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	65	1,639	SH		DFND	287	1,639	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,080	27,207	SH		DFND	483	0	0	27,207
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	15,935	401,096	SH		DFND		365,364	0	35,732
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	291	292,000	PRN		DFND	6	0	0	292,000
SPLUNK INC	COM	848637104	647	5,199	SH		DFND	1	716	0	4,483
SPLUNK INC	COM	848637104	0	1	SH		OTR	1	0	0	1
SPLUNK INC	COM	848637104	95	767	SH		DFND	2	245	0	522
SPLUNK INC	COM	848637104	1,481	11,888	SH		DFND	6	11,030	0	858
SPLUNK INC	COM	848637104	926	7,433	SH		DFND	10	7,433	0	0
SPLUNK INC	COM	848637104	4	35	SH		OTR	23	0	0	35
SPLUNK INC	COM	848637104	8,650	69,425	SH		DFND	33	0	0	69,425
SPLUNK INC	COM	848637104	107	863	SH		DFND	482	863	0	0
SPLUNK INC	COM	848637104	1,763	14,156	SH		DFND	483	6,644	0	7,512
SPLUNK INC	COM	848637104	22,132	177,629	SH		DFND		34,656	0	142,973
SPOK HLDGS INC	COM	84863T106	25	1,855	SH		DFND	2	1,855	0	0
SPOK HLDGS INC	COM	84863T106	69	5,123	SH		DFND	33	0	0	5,123
SPOK HLDGS INC	COM	84863T106	7	520	SH		DFND	287	520	0	0
SPOK HLDGS INC	COM	84863T106	938	68,886	SH		DFND		46,981	0	21,905
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	26	SH		DFND	2	26	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	1,029	SH		DFND	10	1,029	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	50	10,474	SH		DFND	33	0	0	10,474
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	384	SH		DFND	287	384	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	169	35,250	SH		DFND		35,250	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,319	59,941	SH		DFND	1	51,939	0	8,002
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,424	10,263	SH		OTR	1	4,816	0	5,447
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	678	4,885	SH		DFND	2	4,885	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,415	10,197	SH		DFND	6	9,546	0	651
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50,719	365,414	SH		DFND	10	365,414	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	470	3,390	SH		DFND	20	3,390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50	365	SH		DFND	21	365	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66	482	SH		OTR	21	0	0	482
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	404	2,912	SH		DFND	23	2,912	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	212	1,532	SH		OTR	23	481	0	1,051
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	446	3,215	SH		DFND	483	0	0	3,215
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	234	1,690	SH		DFND		1,690	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	451	3,255	SH		OTR		0	730	2,525
SPRING BK PHARMACEUTICALS IN	COM	849431101	0	9	SH		DFND	2	9	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	4	397	SH		DFND	10	397	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	41	3,938	SH		DFND	33	0	0	3,938
SPRING BK PHARMACEUTICALS IN	COM	849431101	138	13,158	SH		DFND		13,158	0	0
SPRINT CORPORATION	COM	85207U105	6	1,146	SH		DFND	2	1,146	0	0
SPRINT CORPORATION	COM	85207U105	5	1,000	SH	Call	DFND	2	1,000	0	0
SPRINT CORPORATION	COM	85207U105	5	1,000	SH	Put	DFND	2	1,000	0	0
SPRINT CORPORATION	COM	85207U105	985	174,465	SH		DFND	6	174,465	0	0
SPRINT CORPORATION	COM	85207U105	137	24,328	SH		DFND	10	24,328	0	0
SPRINT CORPORATION	COM	85207U105	1,807	319,936	SH		DFND	33	0	0	319,936
SPRINT CORPORATION	COM	85207U105	312	55,240	SH		DFND	287	55,240	0	0
SPRINT CORPORATION	COM	85207U105	36	6,391	SH		DFND	482	6,391	0	0
SPRINT CORPORATION	COM	85207U105	599	106,093	SH		DFND	483	57,516	0	48,577
SPRINT CORPORATION	COM	85207U105	360	63,863	SH		DFND		63,863	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	124	10,000	SH		DFND	1	0	0	10,000
SPROUTS FMRS MKT INC	COM	85208M102	3,936	182,749	SH		DFND	1	163,250	0	19,499
SPROUTS FMRS MKT INC	COM	85208M102	718	33,374	SH		OTR	1	20,924	0	12,450
SPROUTS FMRS MKT INC	COM	85208M102	299	13,899	SH		DFND	2	13,899	0	0
SPROUTS FMRS MKT INC	COM	85208M102	831	38,600	SH		DFND	6	38,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	567	26,346	SH		DFND	10	22,303	0	4,043
SPROUTS FMRS MKT INC	COM	85208M102	37	1,758	SH		DFND	19	1,758	0	0
SPROUTS FMRS MKT INC	COM	85208M102	669	31,082	SH		DFND	20	15,338	775	14,969
SPROUTS FMRS MKT INC	COM	85208M102	19	925	SH		OTR	20	925	0	0
SPROUTS FMRS MKT INC	COM	85208M102	45	2,135	SH		DFND	21	2,135	0	0
SPROUTS FMRS MKT INC	COM	85208M102	100	4,675	SH		OTR	21	0	0	4,675
SPROUTS FMRS MKT INC	COM	85208M102	701	32,586	SH		DFND	23	30,476	0	2,110
SPROUTS FMRS MKT INC	COM	85208M102	110	5,153	SH		OTR	23	2,085	0	3,068
SPROUTS FMRS MKT INC	COM	85208M102	75	3,523	SH		DFND	33	0	0	3,523
SPROUTS FMRS MKT INC	COM	85208M102	309	14,389	SH		DFND	287	14,389	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,749	266,935	SH		DFND		183,314	0	83,621
SPS COMMERCE INC	COM	78463M107	10	100	SH		DFND	2	100	0	0
SPS COMMERCE INC	COM	78463M107	55	519	SH		DFND	10	519	0	0
SPS COMMERCE INC	COM	78463M107	6,683	63,020	SH		DFND	33	58,089	0	4,931
SPS COMMERCE INC	COM	78463M107	16	155	SH		DFND	287	155	0	0
SPS COMMERCE INC	COM	78463M107	13,689	129,071	SH		DFND		125,784	0	3,287
SPX CORP	COM	784635104	15	451	SH		DFND	2	451	0	0
SPX CORP	COM	784635104	93	2,690	SH		DFND	10	2,690	0	0
SPX CORP	COM	784635104	4	115	SH		DFND	20	115	0	0
SPX CORP	COM	784635104	22	660	SH		DFND	23	660	0	0
SPX CORP	COM	784635104	11	325	SH		OTR	23	75	0	250
SPX CORP	COM	784635104	4,263	122,563	SH		DFND	33	110,194	0	12,369
SPX CORP	COM	784635104	7	207	SH		DFND	287	207	0	0
SPX CORP	COM	784635104	7,405	212,859	SH		DFND		142,612	0	70,247
SPX FLOW INC	COM	78469X107	8	265	SH		DFND	2	265	0	0
SPX FLOW INC	COM	78469X107	49	1,554	SH		DFND	10	1,554	0	0
SPX FLOW INC	COM	78469X107	3	115	SH		DFND	20	115	0	0
SPX FLOW INC	COM	78469X107	21	660	SH		DFND	23	660	0	0
SPX FLOW INC	COM	78469X107	10	325	SH		OTR	23	75	0	250
SPX FLOW INC	COM	78469X107	386	12,111	SH		DFND	33	0	0	12,111
SPX FLOW INC	COM	78469X107	2	66	SH		DFND	287	66	0	0
SPX FLOW INC	COM	78469X107	7,147	224,067	SH		DFND		189,657	0	34,410
SQUARE INC	CL A	852234103	2	30	SH	Put	DFND	2	30	0	0
SQUARE INC	CL A	852234103	366	4,893	SH		DFND	2	4,889	0	4
SQUARE INC	CL A	852234103	1,837	24,530	SH		DFND	6	22,828	0	1,702
SQUARE INC	CL A	852234103	1,180	15,756	SH		DFND	10	15,756	0	0
SQUARE INC	CL A	852234103	10,995	146,757	SH		DFND	33	0	0	146,757
SQUARE INC	CL A	852234103	153	2,046	SH		DFND	482	2,046	0	0
SQUARE INC	CL A	852234103	2,481	33,125	SH		DFND	483	13,368	0	19,757
SQUARE INC	CL A	852234103	30	403	SH	Call	DFND		403	0	0
SQUARE INC	CL A	852234103	13,766	183,752	SH		DFND		183,452	0	300
SQUARE INC	CL A	852234103	52	700	SH	Put	DFND		700	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	33,933	10,397,000	PRN		DFND		8,722,000	0	1,675,000
SRC ENERGY INC	COM	78470V108	7	1,373	SH		DFND	2	1,373	0	0
SRC ENERGY INC	COM	78470V108	90	17,722	SH		DFND	10	17,722	0	0
SRC ENERGY INC	COM	78470V108	355	69,503	SH		DFND	33	0	0	69,503
SRC ENERGY INC	COM	78470V108	4	810	SH		DFND	287	810	0	0
SRC ENERGY INC	COM	78470V108	618	120,863	SH		DFND		120,863	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,181	49,957	SH		DFND	2	49,953	0	4
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,300	130,332	SH		DFND	6	130,332	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	739	11,616	SH		DFND	10	11,616	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,546	134,187	SH		DFND	33	31,327	0	102,860
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	159	2,505	SH		DFND	287	2,505	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,249	19,612	SH		DFND	483	10,128	0	9,484
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,473	23,139	SH		DFND		22,839	0	300
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	32,465	705,001	SH		DFND	2	705,001	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	36	795	SH		DFND		0	0	795
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	25	520	SH		DFND		0	0	520
SSLJ COM LIMITED	SHS CL A	G8406F102	1	2,700	SH		DFND		2,700	0	0
SSR MNG INC	COM	784730103	5,190	410,008	SH		DFND	10	0	0	410,008
SSR MNG INC	COM	784730103	8,593	678,787	SH		DFND		594,075	0	84,712
ST JOE CO	COM	790148100	8	501	SH		DFND	2	501	0	0
ST JOE CO	COM	790148100	163	9,890	SH		DFND	33	0	0	9,890
ST JOE CO	COM	790148100	4	255	SH		DFND	287	255	0	0
ST JOE CO	COM	790148100	1,843	111,768	SH		DFND		32,667	0	79,101
STAAR SURGICAL CO	COM PAR $0.01	852312305	125	3,661	SH		DFND	2	3,661	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	145	4,242	SH		DFND	10	4,242	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	431	12,627	SH		DFND	33	0	0	12,627
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	190	SH		DFND	287	190	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,139	91,822	SH		DFND		82,322	0	9,500
STAG INDL INC	COM	85254J102	36	1,224	SH		DFND	2	1,207	0	17
STAG INDL INC	COM	85254J102	1,811	61,093	SH		DFND	10	61,093	0	0
STAG INDL INC	COM	85254J102	54,570	1,840,501	SH		DFND	11	241,043	0	1,599,458
STAG INDL INC	COM	85254J102	847	28,587	SH		DFND	33	0	0	28,587
STAG INDL INC	COM	85254J102	5	178	SH		DFND	287	178	0	0
STAG INDL INC	COM	85254J102	1,489	50,249	SH		DFND	482	50,249	0	0
STAG INDL INC	COM	85254J102	924	31,165	SH		DFND	483	0	0	31,165
STAG INDL INC	COM	85254J102	13,534	456,465	SH		DFND		456,365	0	100
STAMPS COM INC	COM NEW	852857200	144	1,780	SH		DFND	2	1,780	0	0
STAMPS COM INC	COM NEW	852857200	92	1,138	SH		DFND	10	1,138	0	0
STAMPS COM INC	COM NEW	852857200	418	5,137	SH		DFND	33	0	0	5,137
STAMPS COM INC	COM NEW	852857200	1	19	SH		DFND	287	19	0	0
STAMPS COM INC	COM NEW	852857200	11,175	137,280	SH		DFND		18,987	0	118,293
STANDARD AVB FINL CORP	COM	85303B100	245	9,110	SH		DFND	2	9,110	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	105	5,487	SH		DFND	2	5,487	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	93	4,894	SH		DFND		4,894	0	0
STANDARD MTR PRODS INC	COM	853666105	5	115	SH		DFND	2	115	0	0
STANDARD MTR PRODS INC	COM	853666105	299	6,100	SH		DFND	33	0	0	6,100
STANDARD MTR PRODS INC	COM	853666105	21	431	SH		DFND	287	431	0	0
STANDARD MTR PRODS INC	COM	853666105	981	19,994	SH		DFND		19,994	0	0
STANDEX INTL CORP	COM	854231107	78	1,075	SH		DFND	2	1,075	0	0
STANDEX INTL CORP	COM	854231107	21	288	SH		DFND	10	288	0	0
STANDEX INTL CORP	COM	854231107	268	3,655	SH		DFND	33	0	0	3,655
STANDEX INTL CORP	COM	854231107	7	104	SH		DFND	287	104	0	0
STANDEX INTL CORP	COM	854231107	1,009	13,754	SH		DFND		11,854	0	1,900
STANLEY BLACK & DECKER INC	COM	854502101	5,280	38,780	SH		DFND	1	34,048	0	4,732
STANLEY BLACK & DECKER INC	COM	854502101	1,138	8,359	SH		OTR	1	4,611	0	3,748
STANLEY BLACK & DECKER INC	COM	854502101	1,035	7,602	SH		DFND	2	7,599	0	3
STANLEY BLACK & DECKER INC	COM	854502101	30	225	SH	Put	DFND	2	225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,775	57,098	SH		DFND	6	23,891	0	33,207
STANLEY BLACK & DECKER INC	COM	854502101	7,500	55,082	SH		DFND	10	48,315	0	6,767
STANLEY BLACK & DECKER INC	COM	854502101	81	601	SH		DFND	19	601	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,459	10,721	SH		DFND	20	5,436	90	5,195
STANLEY BLACK & DECKER INC	COM	854502101	43	317	SH		OTR	20	317	0	0
STANLEY BLACK & DECKER INC	COM	854502101	89	659	SH		DFND	21	659	0	0
STANLEY BLACK & DECKER INC	COM	854502101	164	1,205	SH		OTR	21	0	0	1,205
STANLEY BLACK & DECKER INC	COM	854502101	2,715	19,943	SH		DFND	23	19,258	0	685
STANLEY BLACK & DECKER INC	COM	854502101	1,983	14,563	SH		OTR	23	798	0	13,765
STANLEY BLACK & DECKER INC	COM	854502101	10,676	78,408	SH		DFND	33	0	0	78,408
STANLEY BLACK & DECKER INC	COM	854502101	1,584	11,639	SH		DFND	287	11,639	0	0
STANLEY BLACK & DECKER INC	COM	854502101	60	446	SH		DFND	422	0	0	446
STANLEY BLACK & DECKER INC	COM	854502101	1,041	7,649	SH		DFND	482	7,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,913	21,394	SH		DFND	483	6,440	0	14,954
STANLEY BLACK & DECKER INC	COM	854502101	49,539	363,803	SH		DFND		363,803	0	0
STANTEC INC	COM	85472N109	1,010	42,732	SH		DFND		42,732	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,585	392,894	SH		DFND	10	392,894	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	100	SH		DFND		100	0	0
STARBUCKS CORP	COM	855244109	104	1,404	SH		DFND	1	1,404	0	0
STARBUCKS CORP	COM	855244109	2,888	38,860	SH		OTR	1	38,860	0	0
STARBUCKS CORP	COM	855244109	695	9,350	SH		DFND	2	9,339	0	11
STARBUCKS CORP	COM	855244109	20	270	SH	Put	DFND	2	270	0	0
STARBUCKS CORP	COM	855244109	108	1,457	SH	Call	DFND	2	1,457	0	0
STARBUCKS CORP	COM	855244109	21,152	284,537	SH		DFND	6	182,737	0	101,800
STARBUCKS CORP	COM	855244109	17,753	238,809	SH		DFND	10	238,809	0	0
STARBUCKS CORP	COM	855244109	74	1,000	SH		DFND	21	1,000	0	0
STARBUCKS CORP	COM	855244109	163	2,200	SH		DFND	23	2,200	0	0
STARBUCKS CORP	COM	855244109	156	2,100	SH		OTR	23	0	0	2,100
STARBUCKS CORP	COM	855244109	71,678	964,195	SH		DFND	33	351,368	0	612,827
STARBUCKS CORP	COM	855244109	8,644	116,282	SH		DFND	287	116,282	0	0
STARBUCKS CORP	COM	855244109	165	2,221	SH		DFND	422	0	0	2,221
STARBUCKS CORP	COM	855244109	4,470	60,140	SH		DFND	482	60,140	0	0
STARBUCKS CORP	COM	855244109	37,966	510,708	SH		DFND	483	120,158	0	390,550
STARBUCKS CORP	COM	855244109	408	5,500	SH	Call	DFND		5,500	0	0
STARBUCKS CORP	COM	855244109	462	6,222	SH	Put	DFND		6,222	0	0
STARBUCKS CORP	COM	855244109	60,939	819,737	SH		DFND		577,022	0	242,715
STARBUCKS CORP	COM	855244109	1,330	17,900	SH		OTR		0	7,900	10,000
STARRETT L S CO	CL A	855668109	1	172	SH		DFND	2	172	0	0
STARRETT L S CO	CL A	855668109	45	5,900	SH		DFND		5,900	0	0
STARS GROUP INC	COM	85570W100	247	14,114	SH		DFND	2	14,114	0	0
STARS GROUP INC	COM	85570W100	71	4,104	SH		DFND	6	4,104	0	0
STARS GROUP INC	COM	85570W100	1,001	57,211	SH		DFND	33	0	0	57,211
STARS GROUP INC	COM	85570W100	14	856	SH		DFND	287	856	0	0
STARS GROUP INC	COM	85570W100	47	2,725	SH		DFND	483	0	0	2,725
STARS GROUP INC	COM	85570W100	16,852	962,422	SH		DFND		877,022	0	85,400
STARTEK INC	COM	85569C107	93	11,852	SH		DFND	2	11,852	0	0
STARTEK INC	COM	85569C107	145	18,500	SH		DFND		18,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	350	15,681	SH		DFND	1	15,681	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	406	SH		DFND	2	406	0	0
STARWOOD PPTY TR INC	COM	85571B105	299	13,401	SH		DFND	10	13,401	0	0
STARWOOD PPTY TR INC	COM	85571B105	168	7,552	SH		DFND	33	0	0	7,552
STARWOOD PPTY TR INC	COM	85571B105	55	2,477	SH		DFND	287	2,477	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,647	163,217	SH		DFND		163,217	0	0
STARWOOD WAYPOINT RESIDENTL	NOTE 3.000% 7/0	85571WAB5	55,037	41,585,000	PRN		DFND		41,585,000	0	0
STATE AUTO FINL CORP	COM	855707105	2	77	SH		DFND	2	77	0	0
STATE AUTO FINL CORP	COM	855707105	131	4,000	SH		DFND	10	4,000	0	0
STATE AUTO FINL CORP	COM	855707105	157	4,798	SH		DFND	33	0	0	4,798
STATE AUTO FINL CORP	COM	855707105	4	148	SH		DFND	287	148	0	0
STATE AUTO FINL CORP	COM	855707105	1,016	30,866	SH		DFND		15,766	0	15,100
STATE STR CORP	COM	857477103	2,143	32,575	SH		DFND	1	28,565	0	4,010
STATE STR CORP	COM	857477103	321	4,880	SH		OTR	1	3,507	0	1,373
STATE STR CORP	COM	857477103	56	855	SH		DFND	2	850	0	5
STATE STR CORP	COM	857477103	3,850	58,512	SH		DFND	6	35,855	0	22,657
STATE STR CORP	COM	857477103	79,613	1,209,742	SH		DFND	10	1,181,300	0	28,442
STATE STR CORP	COM	857477103	31	472	SH		DFND	19	472	0	0
STATE STR CORP	COM	857477103	574	8,723	SH		DFND	20	4,706	70	3,947
STATE STR CORP	COM	857477103	15	240	SH		OTR	20	240	0	0
STATE STR CORP	COM	857477103	33	510	SH		DFND	21	510	0	0
STATE STR CORP	COM	857477103	156	2,377	SH		OTR	21	0	0	2,377
STATE STR CORP	COM	857477103	820	12,472	SH		DFND	23	11,967	0	505
STATE STR CORP	COM	857477103	166	2,528	SH		OTR	23	515	0	2,013
STATE STR CORP	COM	857477103	12,188	185,205	SH		DFND	33	0	0	185,205
STATE STR CORP	COM	857477103	1,695	25,760	SH		DFND	287	25,760	0	0
STATE STR CORP	COM	857477103	1,645	25,000	SH		DFND	462	0	0	25,000
STATE STR CORP	COM	857477103	1,222	18,580	SH		DFND	482	18,580	0	0
STATE STR CORP	COM	857477103	4,806	73,036	SH		DFND	483	17,049	0	55,987
STATE STR CORP	COM	857477103	11,810	179,462	SH		DFND		168,335	0	11,127
STEALTHGAS INC	SHS	Y81669106	31	9,067	SH		DFND		9,067	0	0
STEEL DYNAMICS INC	COM	858119100	1,628	46,161	SH		DFND	1	37,451	0	8,710
STEEL DYNAMICS INC	COM	858119100	401	11,389	SH		OTR	1	4,541	0	6,848
STEEL DYNAMICS INC	COM	858119100	20	595	SH		DFND	2	595	0	0
STEEL DYNAMICS INC	COM	858119100	552	15,657	SH		DFND	6	13,376	0	2,281
STEEL DYNAMICS INC	COM	858119100	5,463	154,910	SH		DFND	10	135,753	0	19,157
STEEL DYNAMICS INC	COM	858119100	1,724	48,884	SH		DFND	11	0	0	48,884
STEEL DYNAMICS INC	COM	858119100	49	1,400	SH		DFND	20	1,400	0	0
STEEL DYNAMICS INC	COM	858119100	0	17	SH		DFND	21	17	0	0
STEEL DYNAMICS INC	COM	858119100	1	50	SH		OTR	21	0	0	50
STEEL DYNAMICS INC	COM	858119100	50	1,445	SH		DFND	23	1,445	0	0
STEEL DYNAMICS INC	COM	858119100	3,411	96,733	SH		DFND	33	0	0	96,733
STEEL DYNAMICS INC	COM	858119100	397	11,264	SH		DFND	287	11,264	0	0
STEEL DYNAMICS INC	COM	858119100	49	1,403	SH		DFND	422	0	0	1,403
STEEL DYNAMICS INC	COM	858119100	1,410	40,000	SH		DFND	462	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	1,573	44,606	SH		DFND	483	10,295	0	34,311
STEEL DYNAMICS INC	COM	858119100	16,974	481,272	SH		DFND		419,389	0	61,883
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	571	41,300	SH		DFND		41,300	0	0
STEELCASE INC	CL A	858155203	0	57	SH		DFND	2	57	0	0
STEELCASE INC	CL A	858155203	358	24,643	SH		DFND	33	0	0	24,643
STEELCASE INC	CL A	858155203	18	1,275	SH		DFND	287	1,275	0	0
STEELCASE INC	CL A	858155203	8,916	612,848	SH		DFND		344,342	0	268,506
STELLUS CAP INVT CORP	COM	858568108	1	100	SH		DFND		0	0	100
STEMLINE THERAPEUTICS INC	COM	85858C107	0	25	SH		DFND	2	25	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	11	865	SH		DFND	10	865	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	141	10,983	SH		DFND	33	0	0	10,983
STEPAN CO	COM	858586100	18	206	SH		DFND	2	206	0	0
STEPAN CO	COM	858586100	35	400	SH		DFND	10	400	0	0
STEPAN CO	COM	858586100	509	5,823	SH		DFND	33	0	0	5,823
STEPAN CO	COM	858586100	17	200	SH		DFND	287	200	0	0
STEPAN CO	COM	858586100	1,944	22,220	SH		DFND		20,229	0	1,991
STERICYCLE INC	COM	858912108	49	914	SH		DFND	1	914	0	0
STERICYCLE INC	COM	858912108	32	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	96	1,771	SH		DFND	2	1,771	0	0
STERICYCLE INC	COM	858912108	1,126	20,693	SH		DFND	10	20,693	0	0
STERICYCLE INC	COM	858912108	59	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	173	3,180	SH		DFND	23	3,180	0	0
STERICYCLE INC	COM	858912108	453	8,326	SH		OTR	23	850	0	7,476
STERICYCLE INC	COM	858912108	126	2,332	SH		DFND	33	0	0	2,332
STERICYCLE INC	COM	858912108	19	362	SH		DFND	287	362	0	0
STERICYCLE INC	COM	858912108	259	4,774	SH		DFND		4,774	0	0
STERIS PLC	SHS USD	G8473T100	5,222	40,792	SH		DFND	2	39,982	0	810
STERIS PLC	SHS USD	G8473T100	344	2,687	SH		DFND	287	2,687	0	0
STERIS PLC	SHS USD	G8473T100	6,651	51,955	SH		DFND		51,955	0	0
STERLING BANCORP DEL	COM	85917A100	41	2,225	SH		OTR	1	0	0	2,225
STERLING BANCORP DEL	COM	85917A100	1,323	71,040	SH		DFND	2	71,040	0	0
STERLING BANCORP DEL	COM	85917A100	1,396	74,950	SH		DFND	6	74,950	0	0
STERLING BANCORP DEL	COM	85917A100	3,820	205,056	SH		DFND	10	205,056	0	0
STERLING BANCORP DEL	COM	85917A100	116	6,272	SH		DFND	33	0	0	6,272
STERLING BANCORP DEL	COM	85917A100	8,833	474,146	SH		DFND		474,146	0	0
STERLING BANCORP INC	COM	85917W102	1	119	SH		DFND	2	119	0	0
STERLING BANCORP INC	COM	85917W102	4	398	SH		DFND	10	398	0	0
STERLING BANCORP INC	COM	85917W102	62	6,127	SH		DFND	33	0	0	6,127
STERLING BANCORP INC	COM	85917W102	1	188	SH		DFND	287	188	0	0
STERLING BANCORP INC	COM	85917W102	209	20,666	SH		DFND		20,666	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1	109	SH		DFND	2	109	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	89	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	94	7,517	SH		DFND	33	0	0	7,517
STERLING CONSTRUCTION CO INC	COM	859241101	1	126	SH		DFND	287	126	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,826	145,913	SH		DFND		74,650	0	71,263
STEWARDSHIP FINL CORP	COM	860326107	6	700	SH		DFND		700	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5	133	SH		DFND	2	133	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	44	SH		DFND	10	44	0	0
STEWART INFORMATION SVCS COR	COM	860372101	287	6,723	SH		DFND	33	0	0	6,723
STEWART INFORMATION SVCS COR	COM	860372101	19	465	SH		DFND	287	465	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,584	83,968	SH		DFND		83,768	0	200
STIFEL FINL CORP	COM	860630102	142	2,700	SH		DFND	10	2,700	0	0
STIFEL FINL CORP	COM	860630102	1,063	20,156	SH		DFND	33	0	0	20,156
STIFEL FINL CORP	COM	860630102	6	114	SH		DFND	287	114	0	0
STIFEL FINL CORP	COM	860630102	68	1,301	SH		DFND		1	0	1,300
STITCH FIX INC	COM CL A	860897107	2,180	77,225	SH		DFND	2	77,225	0	0
STITCH FIX INC	COM CL A	860897107	3,163	112,076	SH		DFND		6,655	0	105,421
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,976	604,462	SH		DFND		400,292	0	204,170
STOCK YDS BANCORP INC	COM	861025104	3	104	SH		DFND	2	104	0	0
STOCK YDS BANCORP INC	COM	861025104	4	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	209	6,189	SH		DFND	33	0	0	6,189
STOCK YDS BANCORP INC	COM	861025104	7	212	SH		DFND	287	212	0	0
STOCK YDS BANCORP INC	COM	861025104	2,285	67,589	SH		DFND		67,589	0	0
STONECO LTD	COM CL A	G85158106	0	4	SH		DFND	2	4	0	0
STONECO LTD	COM CL A	G85158106	590	14,360	SH		DFND		5,960	0	8,400
STONERIDGE INC	COM	86183P102	1	63	SH		DFND	2	63	0	0
STONERIDGE INC	COM	86183P102	94	3,277	SH		DFND	10	3,277	0	0
STONERIDGE INC	COM	86183P102	387	13,442	SH		DFND	33	5,550	0	7,892
STONERIDGE INC	COM	86183P102	7	245	SH		DFND	287	245	0	0
STONERIDGE INC	COM	86183P102	748	25,921	SH		DFND		25,921	0	0
STORE CAP CORP	COM	862121100	46	1,375	SH		DFND	2	1,364	0	11
STORE CAP CORP	COM	862121100	546	16,319	SH		DFND	10	16,319	0	0
STORE CAP CORP	COM	862121100	167,762	5,007,830	SH		DFND	11	563,482	0	4,444,348
STORE CAP CORP	COM	862121100	180	5,392	SH		DFND	33	0	0	5,392
STORE CAP CORP	COM	862121100	95	2,853	SH		DFND	287	2,853	0	0
STORE CAP CORP	COM	862121100	282	8,426	SH		DFND	462	0	0	8,426
STORE CAP CORP	COM	862121100	5,017	149,787	SH		DFND	482	149,787	0	0
STORE CAP CORP	COM	862121100	2,055	61,349	SH		DFND	483	0	0	61,349
STORE CAP CORP	COM	862121100	42,242	1,260,961	SH		DFND		1,191,161	0	69,800
STRATA SKIN SCIENCES INC	COM NEW	86272A206	137	48,100	SH		DFND		48,100	0	0
STRATASYS LTD	SHS	M85548101	0	34	SH		DFND	2	34	0	0
STRATASYS LTD	SHS	M85548101	142	6,000	SH		DFND	10	6,000	0	0
STRATASYS LTD	SHS	M85548101	0	40	SH		OTR	23	0	0	40
STRATASYS LTD	SHS	M85548101	346	14,540	SH		DFND	33	0	0	14,540
STRATASYS LTD	SHS	M85548101	4	193	SH		DFND	287	193	0	0
STRATASYS LTD	SHS	M85548101	10,746	451,151	SH		DFND		446,506	0	4,645
STRATEGIC ED INC	COM	86272C103	16	122	SH		DFND	2	122	0	0
STRATEGIC ED INC	COM	86272C103	83	637	SH		DFND	10	637	0	0
STRATEGIC ED INC	COM	86272C103	801	6,107	SH		DFND	33	0	0	6,107
STRATEGIC ED INC	COM	86272C103	7	57	SH		DFND	287	57	0	0
STRATEGIC ED INC	COM	86272C103	0	3	SH		DFND		3	0	0
STRATTEC SEC CORP	COM	863111100	3	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	4	SH		DFND	2	4	0	0
STRATUS PPTYS INC	COM NEW	863167201	44	1,676	SH		DFND	33	0	0	1,676
STRATUS PPTYS INC	COM NEW	863167201	1	71	SH		DFND	287	71	0	0
STRATUS PPTYS INC	COM NEW	863167201	293	11,119	SH		DFND		11,119	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1	276	SH		DFND	2	276	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	8	1,668	SH		DFND		0	0	1,668
STRYKER CORP	COM	863667101	2,114	10,705	SH		DFND	1	1,515	0	9,190
STRYKER CORP	COM	863667101	87	444	SH		DFND	2	440	0	4
STRYKER CORP	COM	863667101	7,088	35,888	SH		DFND	6	32,722	0	3,166
STRYKER CORP	COM	863667101	14,606	73,951	SH		DFND	10	73,951	0	0
STRYKER CORP	COM	863667101	14	73	SH		DFND	23	73	0	0
STRYKER CORP	COM	863667101	34,915	176,771	SH		DFND	33	0	0	176,771
STRYKER CORP	COM	863667101	198	1,007	SH		DFND	287	1,007	0	0
STRYKER CORP	COM	863667101	37	192	SH		DFND	422	0	0	192
STRYKER CORP	COM	863667101	2,947	14,921	SH		DFND	482	14,921	0	0
STRYKER CORP	COM	863667101	11,657	59,019	SH		DFND	483	15,547	0	43,472
STRYKER CORP	COM	863667101	54,772	277,299	SH		DFND		225,506	0	51,793
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	60	3,795	SH		DFND		3,795	0	0
STURM RUGER & CO INC	COM	864159108	548	10,351	SH		DFND	2	10,351	0	0
STURM RUGER & CO INC	COM	864159108	29	549	SH		DFND	10	549	0	0
STURM RUGER & CO INC	COM	864159108	256	4,829	SH		DFND	33	0	0	4,829
STURM RUGER & CO INC	COM	864159108	17	321	SH		DFND	287	321	0	0
STURM RUGER & CO INC	COM	864159108	846	15,971	SH		DFND		15,771	0	200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	3	SH		DFND	2	3	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,315	58,719	SH		DFND		58,719	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	8	SH		DFND	2	8	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	85	3,224	SH		DFND	33	0	0	3,224
SUMMIT FINANCIAL GROUP INC	COM	86606G101	4	178	SH		DFND	287	178	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	500	18,869	SH		DFND		18,869	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	18	1,606	SH		DFND	2	1,606	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	241	21,200	SH		DFND	10	21,200	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	338	29,685	SH		DFND	33	0	0	29,685
SUMMIT HOTEL PPTYS INC	COM	866082100	9	811	SH		DFND	287	811	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	382	33,561	SH		DFND	483	0	0	33,561
SUMMIT HOTEL PPTYS INC	COM	866082100	880	77,169	SH		DFND		76,269	0	900
SUMMIT MATLS INC	CL A	86614U100	1	94	SH		DFND	2	81	0	13
SUMMIT MATLS INC	CL A	86614U100	54	3,459	SH		DFND	10	3,459	0	0
SUMMIT MATLS INC	CL A	86614U100	512	32,306	SH		DFND	33	0	0	32,306
SUMMIT MATLS INC	CL A	86614U100	1	92	SH		DFND	287	92	0	0
SUMMIT MATLS INC	CL A	86614U100	3,215	202,600	SH		DFND		0	0	202,600
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	61	6,298	SH		DFND		6,298	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	100	8,650	SH		DFND		8,650	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	21	11,500	SH		DFND		11,500	0	0
SUN CMNTYS INC	COM	866674104	348	2,939	SH		DFND	2	2,939	0	0
SUN CMNTYS INC	COM	866674104	442	3,735	SH		DFND	10	3,735	0	0
SUN CMNTYS INC	COM	866674104	1,671	14,107	SH		DFND	11	14,107	0	0
SUN CMNTYS INC	COM	866674104	284	2,400	SH		DFND	33	0	0	2,400
SUN CMNTYS INC	COM	866674104	55	468	SH		DFND	287	468	0	0
SUN CMNTYS INC	COM	866674104	3,157	26,641	SH		DFND	483	0	0	26,641
SUN CMNTYS INC	COM	866674104	11,118	93,815	SH		DFND		93,515	0	300
SUN HYDRAULICS CORP	COM	866942105	7	170	SH		DFND	2	170	0	0
SUN HYDRAULICS CORP	COM	866942105	40	874	SH		DFND	10	874	0	0
SUN HYDRAULICS CORP	COM	866942105	386	8,309	SH		DFND	33	0	0	8,309
SUN HYDRAULICS CORP	COM	866942105	4	104	SH		DFND	287	104	0	0
SUN HYDRAULICS CORP	COM	866942105	27	601	SH		DFND		1	0	600
SUN LIFE FINL INC	COM	866796105	105	2,748	SH		DFND	2	2,748	0	0
SUN LIFE FINL INC	COM	866796105	7,643	199,001	SH		DFND	6	155,205	0	43,796
SUN LIFE FINL INC	COM	866796105	8,869	230,925	SH		DFND	33	0	0	230,925
SUN LIFE FINL INC	COM	866796105	373	9,732	SH		DFND	287	9,732	0	0
SUN LIFE FINL INC	COM	866796105	15	398	SH		DFND	422	0	0	398
SUN LIFE FINL INC	COM	866796105	162	4,231	SH		DFND	482	4,231	0	0
SUN LIFE FINL INC	COM	866796105	1,686	43,897	SH		DFND	483	9,109	0	34,788
SUN LIFE FINL INC	COM	866796105	3,235	84,236	SH		DFND		84,236	0	0
SUNCOKE ENERGY INC	COM	86722A103	367	43,260	SH		DFND	1	31,320	0	11,940
SUNCOKE ENERGY INC	COM	86722A103	4	487	SH		DFND	2	487	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,414	519,914	SH		DFND	10	519,914	0	0
SUNCOKE ENERGY INC	COM	86722A103	165	19,445	SH		DFND	33	0	0	19,445
SUNCOKE ENERGY INC	COM	86722A103	2	322	SH		DFND	287	322	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,423	285,492	SH		DFND		185,492	0	100,000
SUNCOR ENERGY INC NEW	COM	867224107	83	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	632	19,495	SH		DFND	2	19,495	0	0
SUNCOR ENERGY INC NEW	COM	867224107	131,837	4,065,284	SH		DFND	6	3,495,578	0	569,706
SUNCOR ENERGY INC NEW	COM	867224107	1,221	37,677	SH		DFND	10	0	0	37,677
SUNCOR ENERGY INC NEW	COM	867224107	3,626	111,824	SH		DFND	11	0	0	111,824
SUNCOR ENERGY INC NEW	COM	867224107	83	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	194	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	22,162	683,391	SH		DFND	33	0	0	683,391
SUNCOR ENERGY INC NEW	COM	867224107	415	12,821	SH		DFND	287	12,821	0	0
SUNCOR ENERGY INC NEW	COM	867224107	78	2,408	SH		DFND	422	0	0	2,408
SUNCOR ENERGY INC NEW	COM	867224107	274	8,477	SH		DFND	482	8,477	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,279	409,488	SH		DFND	483	31,676	0	377,812
SUNCOR ENERGY INC NEW	COM	867224107	38,721	1,194,011	SH		DFND		1,088,771	0	105,240
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	73	60,530	SH		DFND		60,530	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	270	SH		DFND	2	270	0	0
SUNOCO LP	COM UT REP LP	86765K109	5,391	173,015	SH		DFND		140,400	0	32,615
SUNOPTA INC	COM	8676EP108	50	14,451	SH		DFND		3,338	0	11,113
SUNPOWER CORP	COM	867652406	0	68	SH		DFND	2	68	0	0
SUNPOWER CORP	COM	867652406	74	11,424	SH		DFND	10	11,424	0	0
SUNPOWER CORP	COM	867652406	113	17,373	SH		DFND	33	0	0	17,373
SUNPOWER CORP	COM	867652406	383	58,855	SH		DFND		58,843	0	12
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	148	175,000	PRN		DFND	2	175,000	0	0
SUNRUN INC	COM	86771W105	167	11,915	SH		DFND	1	8,650	0	3,265
SUNRUN INC	COM	86771W105	1	85	SH		DFND	2	85	0	0
SUNRUN INC	COM	86771W105	5,608	398,902	SH		DFND	6	292,798	0	106,104
SUNRUN INC	COM	86771W105	37	2,700	SH		DFND	10	2,700	0	0
SUNRUN INC	COM	86771W105	390	27,768	SH		DFND	33	0	0	27,768
SUNRUN INC	COM	86771W105	3	227	SH		DFND	287	227	0	0
SUNRUN INC	COM	86771W105	356	25,330	SH		DFND	482	25,330	0	0
SUNRUN INC	COM	86771W105	3,972	282,518	SH		DFND		143,648	0	138,870
SUNSTONE HOTEL INVS INC NEW	COM	867892101	57	3,971	SH		DFND	2	3,971	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	254	17,687	SH		DFND	10	17,687	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	64,924	4,508,633	SH		DFND	11	543,428	0	3,965,205
SUNSTONE HOTEL INVS INC NEW	COM	867892101	954	66,290	SH		DFND	33	0	0	66,290
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	434	SH		DFND	287	434	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	144	10,031	SH		DFND	462	0	0	10,031
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,118	147,136	SH		DFND	482	147,136	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,051	73,022	SH		DFND	483	0	0	73,022
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,681	1,089,025	SH		DFND		1,064,925	0	24,100
SUNTRUST BKS INC	COM	867914103	51	875	SH		DFND	1	875	0	0
SUNTRUST BKS INC	COM	867914103	43	730	SH		DFND	2	730	0	0
SUNTRUST BKS INC	COM	867914103	2,496	42,133	SH		DFND	6	38,780	0	3,353
SUNTRUST BKS INC	COM	867914103	13,123	221,487	SH		DFND	10	205,287	0	16,200
SUNTRUST BKS INC	COM	867914103	52,068	878,796	SH		DFND	33	632,587	0	246,209
SUNTRUST BKS INC	COM	867914103	1,933	32,632	SH		DFND	287	32,632	0	0
SUNTRUST BKS INC	COM	867914103	10	185	SH		DFND	422	0	0	185
SUNTRUST BKS INC	COM	867914103	1,249	21,086	SH		DFND	482	21,086	0	0
SUNTRUST BKS INC	COM	867914103	3,299	55,685	SH		DFND	483	20,167	0	35,518
SUNTRUST BKS INC	COM	867914103	14,287	241,134	SH		DFND		240,534	0	600
SUPERIOR ENERGY SVCS INC	COM	868157108	4	894	SH		DFND	2	894	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	203	43,593	SH		DFND	33	0	0	43,593
SUPERIOR ENERGY SVCS INC	COM	868157108	1	282	SH		DFND	287	282	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,932	627,893	SH		DFND		524,162	0	103,731
SUPERIOR GRP OF COMPANIES IN	COM	868358102	0	53	SH		DFND	2	53	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	4	253	SH		DFND	10	253	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	41	2,517	SH		DFND	33	0	0	2,517
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	81	SH		DFND	287	81	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	536	32,293	SH		DFND		32,293	0	0
SUPERIOR INDS INTL INC	COM	868168105	1	238	SH		DFND	2	238	0	0
SUPERIOR INDS INTL INC	COM	868168105	33	6,942	SH		DFND	33	0	0	6,942
SUPERIOR INDS INTL INC	COM	868168105	111	23,424	SH		DFND		23,224	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	40	1,156	SH		DFND	1	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	48	1,383	SH		DFND	2	560	0	823
SUPERNUS PHARMACEUTICALS INC	COM	868459108	83	2,390	SH		DFND	10	2,390	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	492	14,065	SH		DFND	33	0	0	14,065
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	140	SH		DFND	287	140	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,510	442,637	SH		DFND		383,782	0	58,855
SUPPORT COM INC	COM NEW	86858W200	0	413	SH		DFND	2	413	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	151	SH		DFND	2	151	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1	347	SH		DFND	10	347	0	0
SURFACE ONCOLOGY INC	COM	86877M209	15	3,208	SH		DFND	33	0	0	3,208
SURFACE ONCOLOGY INC	COM	86877M209	41	8,780	SH		DFND		8,780	0	0
SURGERY PARTNERS INC	COM	86881A100	0	12	SH		DFND	2	12	0	0
SURGERY PARTNERS INC	COM	86881A100	59	5,259	SH		DFND	33	0	0	5,259
SURGERY PARTNERS INC	COM	86881A100	198	17,599	SH		DFND		17,599	0	0
SURMODICS INC	COM	868873100	93	2,154	SH		DFND	2	2,154	0	0
SURMODICS INC	COM	868873100	18	433	SH		DFND	10	433	0	0
SURMODICS INC	COM	868873100	4,027	92,633	SH		DFND	33	88,846	0	3,787
SURMODICS INC	COM	868873100	14	333	SH		DFND	287	333	0	0
SURMODICS INC	COM	868873100	3,695	84,989	SH		DFND		44,640	0	40,349
SUTRO BIOPHARMA INC	COM	869367102	0	11	SH		DFND	2	11	0	0
SUTRO BIOPHARMA INC	COM	869367102	20	1,817	SH		DFND	33	0	0	1,817
SUTRO BIOPHARMA INC	COM	869367102	85	7,521	SH		DFND		7,521	0	0
SUZANO PAPEL E CELULOSE S A	SPON ADS	86959K105	0	14	SH		DFND		14	0	0
SVB FINL GROUP	COM	78486Q101	6,287	28,275	SH		DFND	1	24,199	0	4,076
SVB FINL GROUP	COM	78486Q101	1,104	4,969	SH		OTR	1	2,418	0	2,551
SVB FINL GROUP	COM	78486Q101	21	95	SH		DFND	2	95	0	0
SVB FINL GROUP	COM	78486Q101	93,447	420,251	SH		DFND	6	394,924	0	25,327
SVB FINL GROUP	COM	78486Q101	29,840	134,199	SH		DFND	10	129,177	0	5,022
SVB FINL GROUP	COM	78486Q101	384	1,727	SH		DFND	20	1,727	0	0
SVB FINL GROUP	COM	78486Q101	69	314	SH		DFND	21	314	0	0
SVB FINL GROUP	COM	78486Q101	137	617	SH		OTR	21	0	0	617
SVB FINL GROUP	COM	78486Q101	285	1,284	SH		DFND	23	1,284	0	0
SVB FINL GROUP	COM	78486Q101	197	886	SH		OTR	23	241	0	645
SVB FINL GROUP	COM	78486Q101	6,940	31,215	SH		DFND	33	0	0	31,215
SVB FINL GROUP	COM	78486Q101	786	3,537	SH		DFND	287	3,537	0	0
SVB FINL GROUP	COM	78486Q101	503	2,265	SH		DFND	482	2,265	0	0
SVB FINL GROUP	COM	78486Q101	5,670	25,500	SH		DFND	483	3,646	0	21,854
SVB FINL GROUP	COM	78486Q101	10,388	46,720	SH		DFND		46,720	0	0
SVB FINL GROUP	COM	78486Q101	255	1,147	SH		OTR		0	315	832
SVMK INC	COM	78489X103	0	11	SH		DFND	2	11	0	0
SVMK INC	COM	78489X103	7	416	SH		DFND	10	416	0	0
SVMK INC	COM	78489X103	91	5,015	SH		DFND	33	0	0	5,015
SVMK INC	COM	78489X103	4	235	SH		DFND	287	235	0	0
SVMK INC	COM	78489X103	792	43,516	SH		DFND		14,834	0	28,682
SWITCH INC	CL A	87105L104	38	3,758	SH		DFND	2	3,758	0	0
SWITCH INC	CL A	87105L104	2,000	193,988	SH		DFND	10	193,988	0	0
SWITCH INC	CL A	87105L104	10	1,008	SH		DFND	33	0	0	1,008
SWITCH INC	CL A	87105L104	3,706	359,480	SH		DFND		358,680	0	800
SYKES ENTERPRISES INC	COM	871237103	23	825	SH		DFND	2	825	0	0
SYKES ENTERPRISES INC	COM	871237103	320	11,348	SH		DFND	33	0	0	11,348
SYKES ENTERPRISES INC	COM	871237103	14	509	SH		DFND	287	509	0	0
SYKES ENTERPRISES INC	COM	871237103	1,190	42,097	SH		DFND		35,876	0	6,221
SYMANTEC CORP	COM	871503108	2	114	SH		DFND	1	114	0	0
SYMANTEC CORP	COM	871503108	25	1,111	SH		DFND	2	1,100	0	11
SYMANTEC CORP	COM	871503108	1,356	59,008	SH		DFND	6	55,337	0	3,671
SYMANTEC CORP	COM	871503108	6,344	275,968	SH		DFND	10	275,968	0	0
SYMANTEC CORP	COM	871503108	13,628	592,806	SH		DFND	33	226,703	0	366,103
SYMANTEC CORP	COM	871503108	1,020	44,381	SH		DFND	287	44,381	0	0
SYMANTEC CORP	COM	871503108	5	223	SH		DFND	422	0	0	223
SYMANTEC CORP	COM	871503108	845	36,762	SH		DFND	482	36,762	0	0
SYMANTEC CORP	COM	871503108	1,918	83,465	SH		DFND	483	27,601	0	55,864
SYMANTEC CORP	COM	871503108	46,355	2,016,354	SH		DFND		1,926,377	0	89,977
SYMANTEC CORP	COM	871503108	45	2,000	SH		OTR		0	0	2,000
SYNALLOY CP DEL	COM	871565107	0	5	SH		DFND	2	5	0	0
SYNALLOY CP DEL	COM	871565107	35	2,334	SH		DFND	33	0	0	2,334
SYNALLOY CP DEL	COM	871565107	5	388	SH		DFND	287	388	0	0
SYNALLOY CP DEL	COM	871565107	120	7,960	SH		DFND		7,960	0	0
SYNAPTICS INC	COM	87157D109	1	33	SH		DFND	2	33	0	0
SYNAPTICS INC	COM	87157D109	4	102	SH		DFND	10	102	0	0
SYNAPTICS INC	COM	87157D109	395	9,953	SH		DFND	33	0	0	9,953
SYNAPTICS INC	COM	87157D109	1	35	SH		DFND	287	35	0	0
SYNAPTICS INC	COM	87157D109	96	2,432	SH		DFND	482	2,432	0	0
SYNAPTICS INC	COM	87157D109	4,180	105,178	SH		DFND		20,986	0	84,192
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	1,880	2,038,000	PRN		DFND		2,038,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	446	73,380	SH		DFND	2	73,380	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	56	9,213	SH		DFND		9,213	0	0
SYNCHRONY FINL	COM	87165B103	26	844	SH		DFND	1	844	0	0
SYNCHRONY FINL	COM	87165B103	44	1,409	SH		DFND	2	1,400	0	9
SYNCHRONY FINL	COM	87165B103	2,637	82,693	SH		DFND	6	78,129	0	4,564
SYNCHRONY FINL	COM	87165B103	55,450	1,738,272	SH		DFND	10	1,697,572	0	40,700
SYNCHRONY FINL	COM	87165B103	88,909	2,787,133	SH		DFND	33	2,421,200	0	365,933
SYNCHRONY FINL	COM	87165B103	69	2,175	SH		DFND	287	2,175	0	0
SYNCHRONY FINL	COM	87165B103	46	1,455	SH		DFND	422	0	0	1,455
SYNCHRONY FINL	COM	87165B103	1,051	32,970	SH		DFND	482	32,970	0	0
SYNCHRONY FINL	COM	87165B103	2,300	72,108	SH		DFND	483	30,824	0	41,284
SYNCHRONY FINL	COM	87165B103	33,347	1,045,364	SH		DFND		911,367	0	133,997
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	10	SH		DFND	2	10	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	20	3,927	SH		DFND	33	0	0	3,927
SYNDAX PHARMACEUTICALS INC	COM	87164F105	74	14,160	SH		DFND		14,160	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,028	19,871	SH		DFND	1	14,441	0	5,430
SYNEOS HEALTH INC	CL A	87166B102	31	603	SH		DFND	2	603	0	0
SYNEOS HEALTH INC	CL A	87166B102	17	339	SH		DFND	10	339	0	0
SYNEOS HEALTH INC	CL A	87166B102	943	18,221	SH		DFND	33	0	0	18,221
SYNEOS HEALTH INC	CL A	87166B102	25	500	SH		DFND		500	0	0
SYNLOGIC INC	COM	87166L100	1	141	SH		DFND	2	141	0	0
SYNLOGIC INC	COM	87166L100	33	4,351	SH		DFND	33	0	0	4,351
SYNLOGIC INC	COM	87166L100	97	12,870	SH		DFND		12,870	0	0
SYNNEX CORP	COM	87162W100	216	2,270	SH		DFND	1	1,650	0	620
SYNNEX CORP	COM	87162W100	12	127	SH		DFND	2	127	0	0
SYNNEX CORP	COM	87162W100	171	1,800	SH		DFND	10	1,800	0	0
SYNNEX CORP	COM	87162W100	1,151	12,076	SH		DFND	33	0	0	12,076
SYNNEX CORP	COM	87162W100	9,196	96,410	SH		DFND		96,310	0	100
SYNOPSYS INC	COM	871607107	4,983	43,282	SH		DFND	1	37,601	0	5,681
SYNOPSYS INC	COM	871607107	884	7,683	SH		OTR	1	3,709	0	3,974
SYNOPSYS INC	COM	871607107	32	282	SH		DFND	2	278	0	4
SYNOPSYS INC	COM	871607107	26,265	228,095	SH		DFND	6	223,819	0	4,276
SYNOPSYS INC	COM	871607107	41,050	356,500	SH		DFND	10	348,322	0	8,178
SYNOPSYS INC	COM	871607107	295	2,565	SH		DFND	20	2,565	0	0
SYNOPSYS INC	COM	871607107	138	1,199	SH		DFND	21	1,199	0	0
SYNOPSYS INC	COM	871607107	111	970	SH		OTR	21	0	0	970
SYNOPSYS INC	COM	871607107	450	3,909	SH		DFND	23	3,909	0	0
SYNOPSYS INC	COM	871607107	105	912	SH		OTR	23	370	0	542
SYNOPSYS INC	COM	871607107	49,703	431,641	SH		DFND	33	346,306	0	85,335
SYNOPSYS INC	COM	871607107	579	5,035	SH		DFND	287	5,035	0	0
SYNOPSYS INC	COM	871607107	180	1,564	SH		DFND	422	0	0	1,564
SYNOPSYS INC	COM	871607107	1,313	11,403	SH		DFND	482	11,403	0	0
SYNOPSYS INC	COM	871607107	1,648	14,315	SH		DFND	483	5,575	0	8,740
SYNOPSYS INC	COM	871607107	27,760	241,084	SH		DFND		212,789	0	28,295
SYNOVUS FINL CORP	COM NEW	87161C501	91	2,658	SH		DFND	1	2,658	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	603	17,550	SH		DFND	2	17,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,778	226,375	SH		DFND	10	226,375	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	155	4,536	SH		DFND	33	0	0	4,536
SYNOVUS FINL CORP	COM NEW	87161C501	22	653	SH		DFND	287	653	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	311	9,059	SH		DFND	422	0	0	9,059
SYNOVUS FINL CORP	COM NEW	87161C501	1,384	40,305	SH		DFND		38,505	0	1,800
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	67	1,468	SH		DFND	23	1,468	0	0
SYNTHORX INC	COM	87167A103	0	5	SH		DFND	2	5	0	0
SYNTHORX INC	COM	87167A103	5	278	SH		DFND	10	278	0	0
SYNTHORX INC	COM	87167A103	42	2,101	SH		DFND	33	0	0	2,101
SYNTHORX INC	COM	87167A103	141	6,952	SH		DFND		6,952	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	191	SH		DFND	2	191	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	705	SH		DFND	10	705	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	65	7,184	SH		DFND	33	0	0	7,184
SYROS PHARMACEUTICALS INC	COM	87184Q107	197	21,662	SH		DFND		21,662	0	0
SYSCO CORP	COM	871829107	864	12,947	SH		DFND	1	10,922	0	2,025
SYSCO CORP	COM	871829107	413	6,200	SH		OTR	1	310	0	5,890
SYSCO CORP	COM	871829107	1,825	27,339	SH		DFND	2	27,334	0	5
SYSCO CORP	COM	871829107	5,556	83,225	SH		DFND	6	65,144	0	18,081
SYSCO CORP	COM	871829107	12,456	186,593	SH		DFND	10	142,323	0	44,270
SYSCO CORP	COM	871829107	169	2,540	SH		DFND	20	2,005	0	535
SYSCO CORP	COM	871829107	721	10,800	SH		OTR	20	1,800	0	9,000
SYSCO CORP	COM	871829107	8	120	SH		DFND	21	120	0	0
SYSCO CORP	COM	871829107	208	3,120	SH		OTR	21	0	0	3,120
SYSCO CORP	COM	871829107	73	1,095	SH		DFND	23	902	0	193
SYSCO CORP	COM	871829107	2,668	39,974	SH		OTR	23	2,153	0	37,821
SYSCO CORP	COM	871829107	18,699	280,093	SH		DFND	33	0	0	280,093
SYSCO CORP	COM	871829107	1,602	24,010	SH		DFND	287	24,010	0	0
SYSCO CORP	COM	871829107	222	3,329	SH		DFND	422	0	0	3,329
SYSCO CORP	COM	871829107	1,567	23,487	SH		DFND	482	23,487	0	0
SYSCO CORP	COM	871829107	7,253	108,650	SH		DFND	483	22,062	0	86,588
SYSCO CORP	COM	871829107	22,930	343,482	SH		DFND		279,569	0	63,913
SYSTEMAX INC	COM	871851101	19	870	SH		DFND	2	870	0	0
SYSTEMAX INC	COM	871851101	5	255	SH		DFND	10	255	0	0
SYSTEMAX INC	COM	871851101	79	3,511	SH		DFND	33	0	0	3,511
SYSTEMAX INC	COM	871851101	0	34	SH		DFND	287	34	0	0
SYSTEMAX INC	COM	871851101	380	16,796	SH		DFND		11,517	0	5,279
T MOBILE US INC	COM	872590104	22,628	327,476	SH		DFND	1	276,387	0	51,089
T MOBILE US INC	COM	872590104	4,167	60,318	SH		OTR	1	30,414	0	29,904
T MOBILE US INC	COM	872590104	50	736	SH		DFND	2	730	0	6
T MOBILE US INC	COM	872590104	4,944	71,560	SH		DFND	6	68,828	0	2,732
T MOBILE US INC	COM	872590104	112,774	1,632,052	SH		DFND	10	1,596,171	0	35,881
T MOBILE US INC	COM	872590104	276	4,000	SH		DFND	11	0	0	4,000
T MOBILE US INC	COM	872590104	1,513	21,909	SH		DFND	19	21,909	0	0
T MOBILE US INC	COM	872590104	2,693	38,982	SH		DFND	20	22,561	280	16,141
T MOBILE US INC	COM	872590104	66	967	SH		OTR	20	967	0	0
T MOBILE US INC	COM	872590104	300	4,346	SH		DFND	21	4,346	0	0
T MOBILE US INC	COM	872590104	422	6,120	SH		OTR	21	0	0	6,120
T MOBILE US INC	COM	872590104	2,747	39,765	SH		DFND	23	37,694	0	2,071
T MOBILE US INC	COM	872590104	883	12,786	SH		OTR	23	3,903	0	8,883
T MOBILE US INC	COM	872590104	9,355	135,391	SH		DFND	33	0	0	135,391
T MOBILE US INC	COM	872590104	129	1,879	SH		DFND	287	1,879	0	0
T MOBILE US INC	COM	872590104	15	219	SH		DFND	422	0	0	219
T MOBILE US INC	COM	872590104	90	1,309	SH		DFND	482	1,309	0	0
T MOBILE US INC	COM	872590104	2,950	42,694	SH		DFND	483	16,175	0	26,519
T MOBILE US INC	COM	872590104	25,789	373,217	SH		DFND		338,819	0	34,398
T MOBILE US INC	COM	872590104	1,604	23,220	SH		OTR		0	9,660	13,560
T2 BIOSYSTEMS INC	COM	89853L104	0	22	SH		DFND	2	22	0	0
T2 BIOSYSTEMS INC	COM	89853L104	2	980	SH		DFND	10	980	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	8,703	SH		DFND	33	0	0	8,703
T2 BIOSYSTEMS INC	COM	89853L104	77	29,485	SH		DFND		29,485	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	837	6,578	SH		DFND	2	6,578	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,928	15,154	SH		DFND	6	15,154	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	517	4,064	SH		DFND	10	4,064	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,972	31,212	SH		DFND	33	0	0	31,212
TABLEAU SOFTWARE INC	CL A	87336U105	96	755	SH		DFND	482	755	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,901	14,941	SH		DFND	483	2,407	0	12,534
TABLEAU SOFTWARE INC	CL A	87336U105	23,487	184,534	SH		DFND		395	0	184,139
TABULA RASA HEALTHCARE INC	COM	873379101	87	1,547	SH		DFND	2	1,547	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	359	6,367	SH		DFND	10	6,367	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	286	5,085	SH		DFND	33	0	0	5,085
TABULA RASA HEALTHCARE INC	COM	873379101	921	16,327	SH		DFND		16,327	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	116	2,203	SH		DFND	2	2,203	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29	565	SH		DFND	10	565	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	266	5,047	SH		DFND	33	0	0	5,047
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11	212	SH		DFND	287	212	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,667	202,335	SH		DFND		93,875	0	108,460
TAILORED BRANDS INC	COM	87403A107	536	68,381	SH		DFND	2	68,381	0	0
TAILORED BRANDS INC	COM	87403A107	13	1,691	SH		DFND	10	1,691	0	0
TAILORED BRANDS INC	COM	87403A107	110	14,052	SH		DFND	33	0	0	14,052
TAILORED BRANDS INC	COM	87403A107	2	340	SH		DFND	287	340	0	0
TAILORED BRANDS INC	COM	87403A107	3,405	434,427	SH		DFND		68,487	0	365,940
TAITRON COMPONENTS INC	CL A	874028103	28	10,700	SH		DFND		10,700	0	0
TAIWAN FD INC	COM	874036106	213	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86	2,111	SH		DFND	2	3	0	2,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	125,081	3,053,755	SH		DFND	6	345,453	0	2,708,302
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,099	270,989	SH		DFND	10	270,989	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	102	2,500	SH		DFND	21	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,252	494,437	SH		DFND	422	0	0	494,437
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,107	27,042	SH		DFND	482	27,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,661	64,983	SH		DFND	483	0	0	64,983
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,037	953,071	SH		DFND		953,071	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	15	SH		DFND	1	15	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	262	SH		DFND	2	259	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,756	29,212	SH		DFND	6	27,259	0	1,953
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,200	44,516	SH		DFND	10	44,516	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,039	63,997	SH		DFND	33	0	0	63,997
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	657	SH		DFND	287	657	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	124	SH		DFND	422	0	0	124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	563	5,972	SH		DFND	482	5,972	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,050	11,131	SH		DFND	483	4,740	0	6,391
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,135	785,585	SH		DFND		785,585	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	322	15,827	SH		DFND	1	6,319	0	9,508
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	77	3,827	SH		OTR	1	0	0	3,827
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	35	SH		DFND	2	35	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,906	142,662	SH		DFND	6	142,662	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	543	SH		DFND	20	543	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	134	6,588	SH		DFND	21	6,588	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	302	SH		OTR	21	302	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	152	7,504	SH		DFND	23	7,504	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	153	7,523	SH		OTR	23	2,517	0	5,006
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,163	57,123	SH		DFND		65	0	57,058
TAL EDUCATION GROUP	SPONSORED ADS	874080104	346	9,600	SH		DFND	2	9,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,179	171,265	SH		DFND	6	30,224	0	141,041
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,914	53,063	SH		DFND	10	53,063	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,256	644,578	SH		DFND	33	261,570	0	383,008
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,336	64,750	SH		DFND	287	64,750	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,418	455,069	SH		DFND	422	0	0	455,069
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,626	100,506	SH		DFND	482	100,506	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,803	49,973	SH		DFND	483	0	0	49,973
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,702	740,081	SH		DFND		541,138	0	198,943
TALEND S A	ADS	874224207	85	1,700	SH		DFND		0	0	1,700
TALLGRASS ENERGY LP	CLASS A SHS	874696107	9,282	369,251	SH		DFND		328,499	0	40,752
TALOS ENERGY INC	COM	87484T108	0	13	SH		DFND	2	13	0	0
TALOS ENERGY INC	COM	87484T108	5	200	SH		DFND	10	200	0	0
TALOS ENERGY INC	COM	87484T108	151	5,693	SH		DFND	33	0	0	5,693
TALOS ENERGY INC	COM	87484T108	1,022	38,483	SH		DFND		38,383	0	100
TANDEM DIABETES CARE INC	COM NEW	875372203	2	34	SH		DFND	2	34	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	244	3,857	SH		DFND	10	3,857	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	941	14,822	SH		DFND	33	0	0	14,822
TANDEM DIABETES CARE INC	COM NEW	875372203	29,119	458,572	SH		DFND		457,672	0	900
TANDY LEATHER FACTORY INC	COM	87538X105	73	12,300	SH		DFND		12,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	635	SH		DFND	1	635	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	160	SH		OTR	1	160	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	921	SH		DFND	2	921	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	97	4,661	SH		DFND	10	4,661	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	21	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	553	26,402	SH		DFND	33	0	0	26,402
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	388	SH		DFND	287	388	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	615	29,345	SH		DFND	483	0	0	29,345
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,910	91,060	SH		DFND		90,560	0	500
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	70	86,801	SH		DFND		86,801	0	0
TAPESTRY INC	COM	876030107	3	109	SH		DFND	1	109	0	0
TAPESTRY INC	COM	876030107	11	348	SH		DFND	2	348	0	0
TAPESTRY INC	COM	876030107	6,666	205,195	SH		DFND	6	106,859	0	98,336
TAPESTRY INC	COM	876030107	4,897	150,736	SH		DFND	10	150,736	0	0
TAPESTRY INC	COM	876030107	38	1,180	SH		OTR	23	0	0	1,180
TAPESTRY INC	COM	876030107	12,510	385,064	SH		DFND	33	204,900	0	180,164
TAPESTRY INC	COM	876030107	1,009	31,064	SH		DFND	287	31,064	0	0
TAPESTRY INC	COM	876030107	12	373	SH		DFND	422	0	0	373
TAPESTRY INC	COM	876030107	3,888	119,672	SH		DFND	482	119,672	0	0
TAPESTRY INC	COM	876030107	3,500	107,744	SH		DFND	483	29,872	0	77,872
TAPESTRY INC	COM	876030107	16,148	497,027	SH		DFND		438,261	0	58,766
TARENA INTL INC	SPONSORED ADS	876108101	6	1,229	SH		DFND		1,229	0	0
TARGA RES CORP	COM	87612G101	170	4,105	SH		DFND	1	4,000	0	105
TARGA RES CORP	COM	87612G101	19	472	SH		DFND	2	464	0	8
TARGA RES CORP	COM	87612G101	624	15,026	SH		DFND	6	13,642	0	1,384
TARGA RES CORP	COM	87612G101	2,152	51,809	SH		DFND	10	51,809	0	0
TARGA RES CORP	COM	87612G101	62	1,507	SH		DFND	11	0	0	1,507
TARGA RES CORP	COM	87612G101	4,709	113,341	SH		DFND	33	0	0	113,341
TARGA RES CORP	COM	87612G101	623	15,004	SH		DFND	287	15,004	0	0
TARGA RES CORP	COM	87612G101	892	21,473	SH		DFND	483	10,528	0	10,945
TARGA RES CORP	COM	87612G101	19,572	471,069	SH		DFND		470,569	0	500
TARGET CORP	COM	87612E106	629	7,849	SH		DFND	1	6,949	0	900
TARGET CORP	COM	87612E106	6,580	81,992	SH		DFND	2	80,572	0	1,420
TARGET CORP	COM	87612E106	279	3,488	SH	Call	DFND	2	3,488	0	0
TARGET CORP	COM	87612E106	30,705	382,579	SH		DFND	6	203,743	0	178,836
TARGET CORP	COM	87612E106	24,401	304,032	SH		DFND	10	256,933	0	47,099
TARGET CORP	COM	87612E106	869	10,835	SH		DFND	19	10,835	0	0
TARGET CORP	COM	87612E106	682	8,500	SH		DFND	20	0	0	8,500
TARGET CORP	COM	87612E106	561	7,000	SH		DFND	23	7,000	0	0
TARGET CORP	COM	87612E106	373	4,650	SH		OTR	23	0	0	4,650
TARGET CORP	COM	87612E106	38,504	479,750	SH		DFND	33	222,530	0	257,220
TARGET CORP	COM	87612E106	2,639	32,885	SH		DFND	287	32,885	0	0
TARGET CORP	COM	87612E106	216	2,700	SH		DFND	422	0	0	2,700
TARGET CORP	COM	87612E106	21,898	272,844	SH		DFND	482	272,844	0	0
TARGET CORP	COM	87612E106	20,900	260,412	SH		DFND	483	23,429	0	236,983
TARGET CORP	COM	87612E106	39,780	495,651	SH		DFND		418,704	0	76,947
TARGET CORP	COM	87612E106	113	1,417	SH		OTR		0	1,417	0
TARGET HOSPITALITY CORP	COM	87615L107	9,500	1,000,001	SH		DFND	2	1,000,001	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	857	556,665	SH	Call	DFND	2	556,665	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	470	4,357	SH		DFND		4,357	0	0
TARONIS TECHNOLOGIES INC	COM	876214107	0	917	SH		DFND		917	0	0
TASEKO MINES LTD	COM	876511106	266	451,500	SH		DFND		439,600	0	11,900
TATA MTRS LTD	SPONSORED ADR	876568502	999	79,606	SH		DFND	6	5,300	0	74,306
TATA MTRS LTD	SPONSORED ADR	876568502	28	2,246	SH		DFND	21	2,246	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	140	11,192	SH		DFND	33	0	0	11,192
TATA MTRS LTD	SPONSORED ADR	876568502	81	6,503	SH		DFND	287	6,503	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,141	90,916	SH		DFND		12,512	0	78,404
TAUBMAN CTRS INC	COM	876664103	28	537	SH		DFND	2	537	0	0
TAUBMAN CTRS INC	COM	876664103	217	4,120	SH		DFND	10	4,120	0	0
TAUBMAN CTRS INC	COM	876664103	2,125	40,189	SH		DFND	11	0	0	40,189
TAUBMAN CTRS INC	COM	876664103	979	18,517	SH		DFND	33	16,850	0	1,667
TAUBMAN CTRS INC	COM	876664103	22	417	SH		DFND	287	417	0	0
TAUBMAN CTRS INC	COM	876664103	1,000	18,929	SH		DFND	483	0	0	18,929
TAUBMAN CTRS INC	COM	876664103	4,767	90,157	SH		DFND		90,057	0	100
TAYLOR MORRISON HOME CORP	CL A	87724P106	423	23,855	SH		DFND	2	23,855	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	9	508	SH		DFND	10	508	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	590	33,280	SH		DFND	33	0	0	33,280
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	215	SH		DFND	287	215	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,067	172,808	SH		DFND		168,008	0	4,800
TC PIPELINES LP	UT COM LTD PRT	87233Q108	273	7,311	SH		DFND	10	7,311	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	351	9,411	SH		DFND	11	0	0	9,411
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6,269	167,800	SH		DFND	482	167,800	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7,410	198,342	SH		DFND		197,297	0	1,045
TCF FINL CORP	COM	872275102	14	695	SH		DFND	1	695	0	0
TCF FINL CORP	COM	872275102	1,538	74,338	SH		DFND	10	74,338	0	0
TCF FINL CORP	COM	872275102	9,967	481,776	SH		DFND	33	477,138	0	4,638
TCF FINL CORP	COM	872275102	45	2,216	SH		DFND	287	2,216	0	0
TCF FINL CORP	COM	872275102	11,081	535,596	SH		DFND		535,596	0	0
TCG BDC INC	COM	872280102	1,551	107,178	SH		DFND		0	0	107,178
TD AMERITRADE HLDG CORP	COM	87236Y108	2,165	43,325	SH		DFND	1	39,519	0	3,806
TD AMERITRADE HLDG CORP	COM	87236Y108	601	12,025	SH		OTR	1	5,863	0	6,162
TD AMERITRADE HLDG CORP	COM	87236Y108	9	200	SH	Call	DFND	2	200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	27	547	SH		DFND	2	547	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,195	23,924	SH		DFND	6	21,747	0	2,177
TD AMERITRADE HLDG CORP	COM	87236Y108	15,168	303,439	SH		DFND	10	301,718	0	1,721
TD AMERITRADE HLDG CORP	COM	87236Y108	35	704	SH		DFND	19	704	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	626	12,531	SH		DFND	20	6,010	115	6,406
TD AMERITRADE HLDG CORP	COM	87236Y108	19	395	SH		OTR	20	395	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	41	835	SH		DFND	21	835	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	136	2,735	SH		OTR	21	0	0	2,735
TD AMERITRADE HLDG CORP	COM	87236Y108	689	13,785	SH		DFND	23	12,970	0	815
TD AMERITRADE HLDG CORP	COM	87236Y108	992	19,847	SH		OTR	23	855	0	18,992
TD AMERITRADE HLDG CORP	COM	87236Y108	6,179	123,620	SH		DFND	33	0	0	123,620
TD AMERITRADE HLDG CORP	COM	87236Y108	1,000	20,007	SH		DFND	287	20,007	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	205	SH		DFND	422	0	0	205
TD AMERITRADE HLDG CORP	COM	87236Y108	1,403	28,069	SH		DFND	483	13,662	0	14,407
TD AMERITRADE HLDG CORP	COM	87236Y108	25,732	514,760	SH		DFND		296,991	0	217,769
TDH HLDGS INC	SHS	G87084102	35	38,000	SH		DFND		38,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	120	1,487	SH		DFND	1	1,487	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,278	15,833	SH		DFND	2	15,833	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37,456	463,853	SH		DFND	6	260,343	0	203,510
TE CONNECTIVITY LTD	REG SHS	H84989104	2,146	26,578	SH		DFND	10	23,044	0	3,534
TE CONNECTIVITY LTD	REG SHS	H84989104	252	3,131	SH		DFND	19	3,131	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,184	175,661	SH		DFND	33	0	0	175,661
TE CONNECTIVITY LTD	REG SHS	H84989104	1,872	23,188	SH		DFND	287	23,188	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	82	1,017	SH		DFND	422	0	0	1,017
TE CONNECTIVITY LTD	REG SHS	H84989104	2,347	29,070	SH		DFND	482	29,070	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,866	184,105	SH		DFND	483	20,374	0	163,731
TE CONNECTIVITY LTD	REG SHS	H84989104	18,726	231,902	SH		DFND		162,507	0	69,395
TEAM INC	COM	878155100	42	2,449	SH		DFND	2	2,449	0	0
TEAM INC	COM	878155100	148	8,499	SH		DFND	33	0	0	8,499
TEAM INC	COM	878155100	3	228	SH		DFND	287	228	0	0
TEAM INC	COM	878155100	489	27,960	SH		DFND		27,960	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	1,825	1,691,000	PRN		DFND		1,691,000	0	0
TECH DATA CORP	COM	878237106	516	5,040	SH		DFND	1	3,680	0	1,360
TECH DATA CORP	COM	878237106	264	2,581	SH		DFND	2	2,581	0	0
TECH DATA CORP	COM	878237106	1,762	17,206	SH		DFND	10	17,206	0	0
TECH DATA CORP	COM	878237106	1,108	10,822	SH		DFND	33	0	0	10,822
TECH DATA CORP	COM	878237106	1	14	SH		DFND	287	14	0	0
TECH DATA CORP	COM	878237106	6,744	65,859	SH		DFND		61,998	0	3,861
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	647	SH		DFND		647	0	0
TECHNIPFMC PLC	COM	G87110105	1	72	SH		DFND	1	72	0	0
TECHNIPFMC PLC	COM	G87110105	28	1,217	SH		DFND	2	1,217	0	0
TECHNIPFMC PLC	COM	G87110105	14,015	595,917	SH		DFND	6	155,126	0	440,791
TECHNIPFMC PLC	COM	G87110105	806	34,280	SH		DFND	10	34,280	0	0
TECHNIPFMC PLC	COM	G87110105	9,049	384,778	SH		DFND	33	0	0	384,778
TECHNIPFMC PLC	COM	G87110105	673	28,644	SH		DFND	287	28,644	0	0
TECHNIPFMC PLC	COM	G87110105	476	20,266	SH		DFND	482	20,266	0	0
TECHNIPFMC PLC	COM	G87110105	9,771	415,456	SH		DFND	483	29,689	0	385,767
TECHNIPFMC PLC	COM	G87110105	51,599	2,193,861	SH		DFND		2,193,861	0	0
TECHNIPFMC PLC	COM	G87110105	1,720	73,150	SH		OTR		0	28,735	44,415
TECHTARGET INC	COM	87874R100	2	124	SH		DFND	2	124	0	0
TECHTARGET INC	COM	87874R100	9	563	SH		DFND	10	563	0	0
TECHTARGET INC	COM	87874R100	95	5,899	SH		DFND	33	0	0	5,899
TECHTARGET INC	COM	87874R100	6	414	SH		DFND	287	414	0	0
TECHTARGET INC	COM	87874R100	397	24,462	SH		DFND		24,462	0	0
TECK RESOURCES LTD	CL B	878742204	778	33,583	SH		DFND	2	33,583	0	0
TECK RESOURCES LTD	CL B	878742204	1,111	47,959	SH		DFND	6	38,111	0	9,848
TECK RESOURCES LTD	CL B	878742204	1,747	75,379	SH		DFND	10	0	0	75,379
TECK RESOURCES LTD	CL B	878742204	982	42,402	SH		DFND	11	0	0	42,402
TECK RESOURCES LTD	CL B	878742204	5,358	231,157	SH		DFND	33	0	0	231,157
TECK RESOURCES LTD	CL B	878742204	82	3,559	SH		DFND	287	3,559	0	0
TECK RESOURCES LTD	CL B	878742204	73	3,170	SH		DFND	482	3,170	0	0
TECK RESOURCES LTD	CL B	878742204	1,817	78,389	SH		DFND	483	58,755	0	19,634
TECK RESOURCES LTD	CL B	878742204	23,846	1,028,739	SH		DFND		978,094	0	50,645
TECNOGLASS INC	SHS	G87264100	642	88,210	SH		DFND		88,210	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	45	SH		DFND	2	45	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	853	SH	Put	DFND	2	853	0	0
TEEKAY CORPORATION	COM	Y8564W103	75	19,322	SH		DFND	33	0	0	19,322
TEEKAY CORPORATION	COM	Y8564W103	0	178	SH		DFND	287	178	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,023	260,988	SH		DFND		260,988	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	100	SH		DFND	2	100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	292	243,600	SH		DFND		243,600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	0	132	SH		DFND	2	132	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	52	53,884	SH		DFND	33	0	0	53,884
TEEKAY TANKERS LTD	CL A	Y8565N102	1	1,452	SH		DFND	287	1,452	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	176	181,675	SH		DFND		181,675	0	0
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	2	143	SH		DFND	2	143	0	0
TEGNA INC	COM	87901J105	233	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	10,851	769,591	SH		DFND	33	706,612	0	62,979
TEGNA INC	COM	87901J105	8	586	SH		DFND	287	586	0	0
TEGNA INC	COM	87901J105	20,748	1,471,491	SH		DFND		1,300,005	0	171,486
TEJON RANCH CO	COM	879080109	2	120	SH		DFND	2	120	0	0
TEJON RANCH CO	COM	879080109	104	5,938	SH		DFND	33	0	0	5,938
TEJON RANCH CO	COM	879080109	3	192	SH		DFND	287	192	0	0
TEJON RANCH CO	COM	879080109	347	19,723	SH		DFND		19,723	0	0
TELADOC HEALTH INC	COM	87918A105	182	3,280	SH		DFND	2	3,071	0	209
TELADOC HEALTH INC	COM	87918A105	6,939	124,818	SH		DFND	6	116,907	0	7,911
TELADOC HEALTH INC	COM	87918A105	539	9,697	SH		DFND	10	9,697	0	0
TELADOC HEALTH INC	COM	87918A105	1,082	19,461	SH		DFND	33	0	0	19,461
TELADOC HEALTH INC	COM	87918A105	0	1	SH		DFND		1	0	0
TELARIA INC	COM	879181105	0	29	SH		DFND	2	29	0	0
TELARIA INC	COM	879181105	0	67	SH		DFND	10	67	0	0
TELARIA INC	COM	879181105	78	12,388	SH		DFND	33	0	0	12,388
TELARIA INC	COM	879181105	1,634	257,825	SH		DFND		257,825	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	413	28,316	SH		DFND	2	28,316	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,154	79,091	SH		DFND		79,091	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,750	7,384	SH		DFND	2	6,934	0	450
TELEDYNE TECHNOLOGIES INC	COM	879360105	445	1,881	SH		DFND	10	1,881	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,691	91,520	SH		DFND	33	90,510	0	1,010
TELEDYNE TECHNOLOGIES INC	COM	879360105	214	903	SH		DFND	287	903	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,574	44,616	SH		DFND		31,194	0	13,422
TELEFLEX INC	COM	879369106	6	20	SH		DFND	1	20	0	0
TELEFLEX INC	COM	879369106	25	84	SH		DFND	2	84	0	0
TELEFLEX INC	COM	879369106	932	3,087	SH		DFND	6	2,805	0	282
TELEFLEX INC	COM	879369106	3,256	10,777	SH		DFND	10	10,777	0	0
TELEFLEX INC	COM	879369106	141	468	SH		DFND	23	468	0	0
TELEFLEX INC	COM	879369106	8,146	26,962	SH		DFND	33	0	0	26,962
TELEFLEX INC	COM	879369106	75	249	SH		DFND	287	249	0	0
TELEFLEX INC	COM	879369106	42	142	SH		DFND	422	0	0	142
TELEFLEX INC	COM	879369106	597	1,978	SH		DFND	482	1,978	0	0
TELEFLEX INC	COM	879369106	1,618	5,358	SH		DFND	483	2,095	0	3,263
TELEFLEX INC	COM	879369106	6,901	22,842	SH		DFND		3,545	0	19,297
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	320	SH		DFND	2	0	0	320
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	131	10,912	SH		DFND		2,443	0	8,469
TELEFONICA S A	SPONSORED ADR	879382208	12	1,554	SH		DFND	2	1,554	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,331	159,216	SH		DFND		88,725	0	70,491
TELENAV INC	COM	879455103	0	21	SH		DFND	2	21	0	0
TELENAV INC	COM	879455103	2	395	SH		DFND	10	395	0	0
TELENAV INC	COM	879455103	53	8,738	SH		DFND	33	0	0	8,738
TELENAV INC	COM	879455103	181	29,951	SH		DFND		29,951	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	326	SH		DFND	2	326	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	343	11,192	SH		DFND	10	11,192	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	265	8,647	SH		DFND	33	5,833	0	2,814
TELEPHONE & DATA SYS INC	COM NEW	879433829	202	6,584	SH		DFND	287	6,584	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,344	271,545	SH		DFND		270,319	0	1,226
TELIGENT INC NEW	COM	87960W104	0	26	SH		DFND	2	26	0	0
TELIGENT INC NEW	COM	87960W104	1	1,628	SH		DFND	10	1,628	0	0
TELIGENT INC NEW	COM	87960W104	12	11,055	SH		DFND	33	0	0	11,055
TELIGENT INC NEW	COM	87960W104	45	39,067	SH		DFND		39,067	0	0
TELLURIAN INC NEW	COM	87968A104	0	57	SH		DFND	2	57	0	0
TELLURIAN INC NEW	COM	87968A104	129	11,564	SH		DFND	10	11,564	0	0
TELLURIAN INC NEW	COM	87968A104	273	24,457	SH		DFND	33	0	0	24,457
TELLURIAN INC NEW	COM	87968A104	496	44,359	SH		DFND		44,259	0	100
TELUS CORP	COM	87971M103	10	290	SH		DFND	1	0	0	290
TELUS CORP	COM	87971M103	1,369	36,984	SH		DFND	2	36,984	0	0
TELUS CORP	COM	87971M103	16,613	448,536	SH		DFND	6	156,680	0	291,856
TELUS CORP	COM	87971M103	1,538	41,526	SH		DFND	10	41,526	0	0
TELUS CORP	COM	87971M103	2,972	80,252	SH		DFND	33	0	0	80,252
TELUS CORP	COM	87971M103	157	4,263	SH		DFND	287	4,263	0	0
TELUS CORP	COM	87971M103	39	1,058	SH		DFND	422	0	0	1,058
TELUS CORP	COM	87971M103	107	2,900	SH		DFND	482	2,900	0	0
TELUS CORP	COM	87971M103	248	6,700	SH		DFND	483	0	0	6,700
TELUS CORP	COM	87971M103	22,079	596,093	SH		DFND		517,813	0	78,280
TEMPLETON DRAGON FD INC	COM	88018T101	198	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	139	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	178	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	0	17	SH		DFND	2	17	0	0
TEMPUR SEALY INTL INC	COM	88023U101	220	3,819	SH		DFND	10	3,819	0	0
TEMPUR SEALY INTL INC	COM	88023U101	74	1,295	SH		DFND	33	0	0	1,295
TEMPUR SEALY INTL INC	COM	88023U101	23,643	409,984	SH		DFND		345,321	0	64,663
TENABLE HLDGS INC	COM	88025T102	0	20	SH		DFND	2	20	0	0
TENABLE HLDGS INC	COM	88025T102	22	696	SH		DFND	10	696	0	0
TENABLE HLDGS INC	COM	88025T102	270	8,559	SH		DFND	33	0	0	8,559
TENABLE HLDGS INC	COM	88025T102	2,297	72,568	SH		DFND		30,434	0	42,134
TENARIS S A	SPONSORED ADS	88031M109	6,105	216,138	SH		DFND		216,138	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,810	100,000	SH		DFND	6	0	0	100,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,567	86,598	SH		DFND	33	0	0	86,598
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	290	16,056	SH		DFND	287	16,056	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	289	15,988	SH		DFND	482	15,988	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	76	4,200	SH		DFND	483	0	0	4,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,080	114,950	SH		DFND		110,350	0	4,600
TENET HEALTHCARE CORP	COM NEW	88033G407	150	5,214	SH		DFND	2	5,214	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	126	4,371	SH		DFND	10	4,371	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	701	24,309	SH		DFND	33	0	0	24,309
TENET HEALTHCARE CORP	COM NEW	88033G407	13	482	SH		DFND	287	482	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	664	23,028	SH		DFND		23,028	0	0
TENNANT CO	COM	880345103	11	192	SH		DFND	2	192	0	0
TENNANT CO	COM	880345103	35	572	SH		DFND	10	572	0	0
TENNANT CO	COM	880345103	318	5,127	SH		DFND	33	0	0	5,127
TENNANT CO	COM	880345103	0	8	SH		DFND	287	8	0	0
TENNANT CO	COM	880345103	5,654	91,063	SH		DFND		9,590	0	81,473
TENNECO INC	CL A VTG COM STK	880349105	1	56	SH		DFND	2	56	0	0
TENNECO INC	CL A VTG COM STK	880349105	6,085	274,608	SH		DFND	10	274,608	0	0
TENNECO INC	CL A VTG COM STK	880349105	323	14,602	SH		DFND	33	0	0	14,602
TENNECO INC	CL A VTG COM STK	880349105	1	77	SH		DFND	287	77	0	0
TENNECO INC	CL A VTG COM STK	880349105	100	4,552	SH		DFND	422	0	0	4,552
TENNECO INC	CL A VTG COM STK	880349105	4,256	192,092	SH		DFND		146,880	0	45,212
TERADATA CORP DEL	COM	88076W103	36	840	SH		DFND	1	4	0	836
TERADATA CORP DEL	COM	88076W103	44	1,030	SH		DFND	2	1,030	0	0
TERADATA CORP DEL	COM	88076W103	471	10,803	SH		DFND	10	10,803	0	0
TERADATA CORP DEL	COM	88076W103	145	3,332	SH		DFND	33	0	0	3,332
TERADATA CORP DEL	COM	88076W103	124	2,842	SH		DFND	287	2,842	0	0
TERADATA CORP DEL	COM	88076W103	102	2,359	SH		DFND	482	2,359	0	0
TERADATA CORP DEL	COM	88076W103	29,131	667,383	SH		DFND		638,900	0	28,483
TERADYNE INC	COM	880770102	3,211	80,598	SH		DFND	1	72,302	0	8,296
TERADYNE INC	COM	880770102	981	24,630	SH		OTR	1	12,053	0	12,577
TERADYNE INC	COM	880770102	4,126	103,572	SH		DFND	2	103,572	0	0
TERADYNE INC	COM	880770102	207	5,199	SH		DFND	6	0	0	5,199
TERADYNE INC	COM	880770102	36,087	905,821	SH		DFND	10	902,594	0	3,227
TERADYNE INC	COM	880770102	60	1,513	SH		DFND	19	1,513	0	0
TERADYNE INC	COM	880770102	999	25,077	SH		DFND	20	12,144	220	12,713
TERADYNE INC	COM	880770102	30	765	SH		OTR	20	765	0	0
TERADYNE INC	COM	880770102	62	1,571	SH		DFND	21	1,571	0	0
TERADYNE INC	COM	880770102	130	3,270	SH		OTR	21	0	0	3,270
TERADYNE INC	COM	880770102	1,070	26,865	SH		DFND	23	25,235	0	1,630
TERADYNE INC	COM	880770102	220	5,545	SH		OTR	23	2,366	0	3,179
TERADYNE INC	COM	880770102	200	5,042	SH		DFND	33	0	0	5,042
TERADYNE INC	COM	880770102	432	10,859	SH		DFND	287	10,859	0	0
TERADYNE INC	COM	880770102	233	5,856	SH		DFND	482	5,856	0	0
TERADYNE INC	COM	880770102	41	1,053	SH		DFND	483	0	0	1,053
TERADYNE INC	COM	880770102	60,279	1,513,038	SH		DFND		1,456,873	0	56,165
TERADYNE INC	NOTE 1.250%12/1	880770AG7	82	59,000	PRN		DFND	6	0	0	59,000
TERADYNE INC	NOTE 1.250%12/1	880770AG7	30,601	21,900,000	PRN		DFND		20,800,000	0	1,100,000
TEREX CORP NEW	COM	880779103	337	10,512	SH		DFND	2	10,512	0	0
TEREX CORP NEW	COM	880779103	267	8,339	SH		DFND	10	8,339	0	0
TEREX CORP NEW	COM	880779103	59	1,856	SH		DFND	33	0	0	1,856
TEREX CORP NEW	COM	880779103	35	1,097	SH		DFND	287	1,097	0	0
TEREX CORP NEW	COM	880779103	1,558	48,495	SH		DFND		24,129	0	24,366
TERNIUM SA	SPONSORED ADS	880890108	2,625	96,439	SH		DFND		32,970	0	63,469
TERRAFORM PWR INC	COM CL A	88104R209	30	2,247	SH		OTR	1	2,247	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1	86	SH		DFND	2	86	0	0
TERRAFORM PWR INC	COM CL A	88104R209	5	404	SH		DFND	10	404	0	0
TERRAFORM PWR INC	COM CL A	88104R209	288	20,998	SH		DFND	33	0	0	20,998
TERRAFORM PWR INC	COM CL A	88104R209	9,167	667,226	SH		DFND		475,926	0	191,300
TERRENO RLTY CORP	COM	88146M101	732	17,420	SH		DFND	1	12,665	0	4,755
TERRENO RLTY CORP	COM	88146M101	94	2,249	SH		DFND	2	2,249	0	0
TERRENO RLTY CORP	COM	88146M101	403	9,600	SH		DFND	10	9,600	0	0
TERRENO RLTY CORP	COM	88146M101	971	23,100	SH		DFND	11	23,100	0	0
TERRENO RLTY CORP	COM	88146M101	733	17,448	SH		DFND	33	0	0	17,448
TERRENO RLTY CORP	COM	88146M101	9	237	SH		DFND	287	237	0	0
TERRENO RLTY CORP	COM	88146M101	774	18,426	SH		DFND	483	0	0	18,426
TERRENO RLTY CORP	COM	88146M101	9,307	221,395	SH		DFND		220,995	0	400
TERRITORIAL BANCORP INC	COM	88145X108	0	35	SH		DFND	2	35	0	0
TERRITORIAL BANCORP INC	COM	88145X108	34	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	58	2,187	SH		DFND	33	0	0	2,187
TERRITORIAL BANCORP INC	COM	88145X108	4	185	SH		DFND	287	185	0	0
TERRITORIAL BANCORP INC	COM	88145X108	512	19,027	SH		DFND		19,027	0	0
TESLA INC	COM	88160R101	33	118	SH		DFND	1	118	0	0
TESLA INC	COM	88160R101	62	225	SH		OTR	1	0	0	225
TESLA INC	COM	88160R101	242	866	SH	Put	DFND	2	866	0	0
TESLA INC	COM	88160R101	1,968	7,034	SH		DFND	2	7,031	0	3
TESLA INC	COM	88160R101	32	115	SH	Call	DFND	2	115	0	0
TESLA INC	COM	88160R101	2,943	10,516	SH		DFND	6	9,751	0	765
TESLA INC	COM	88160R101	4,015	14,350	SH		DFND	10	14,350	0	0
TESLA INC	COM	88160R101	13	50	SH		OTR	23	0	0	50
TESLA INC	COM	88160R101	14,420	51,527	SH		DFND	33	0	0	51,527
TESLA INC	COM	88160R101	2,408	8,605	SH		DFND	287	8,605	0	0
TESLA INC	COM	88160R101	173	620	SH		DFND	482	620	0	0
TESLA INC	COM	88160R101	5,867	20,965	SH		DFND	483	5,523	0	15,442
TESLA INC	COM	88160R101	505	1,805	SH	Call	DFND		1,805	0	0
TESLA INC	COM	88160R101	1,313	4,695	SH	Put	DFND		4,695	0	0
TESLA INC	COM	88160R101	260,988	932,569	SH		DFND		921,916	0	10,653
TESLA INC	COM	88160R101	97	350	SH		OTR		0	0	350
TESLA INC	NOTE 1.250% 3/0	88160RAC5	5,638	5,491,000	PRN		DFND	2	5,491,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	818	750,000	PRN		DFND		0	0	750,000
TESSCO TECHNOLOGIES INC	COM	872386107	53	3,483	SH		DFND	2	3,483	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	504	32,613	SH		DFND		32,613	0	0
TETRA TECH INC NEW	COM	88162G103	5	85	SH		DFND	1	85	0	0
TETRA TECH INC NEW	COM	88162G103	18	315	SH		DFND	2	315	0	0
TETRA TECH INC NEW	COM	88162G103	4,980	83,580	SH		DFND	6	63,372	0	20,208
TETRA TECH INC NEW	COM	88162G103	95	1,596	SH		DFND	10	1,596	0	0
TETRA TECH INC NEW	COM	88162G103	959	16,100	SH		DFND	33	0	0	16,100
TETRA TECH INC NEW	COM	88162G103	13	234	SH		DFND	287	234	0	0
TETRA TECH INC NEW	COM	88162G103	4,878	81,870	SH		DFND		70,270	0	11,600
TETRA TECHNOLOGIES INC DEL	COM	88162F105	16	7,194	SH		DFND	2	7,194	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	2,937	SH		DFND	10	2,937	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	80	34,340	SH		DFND	33	0	0	34,340
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	546	SH		DFND	287	546	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	268	114,946	SH		DFND		114,846	0	100
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	36	SH		DFND	2	36	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	19	14,452	SH		DFND	33	0	0	14,452
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	231	172,734	SH		DFND		172,734	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,264	1,372,000	PRN		DFND	2	1,372,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	921	1,000,000	PRN		DFND		1,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	282	18,000	SH		OTR	1	0	0	18,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	625	39,891	SH		DFND	2	39,891	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,640	232,174	SH		DFND	6	232,174	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,107	325,750	SH		DFND	33	0	0	325,750
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,454	347,858	SH		DFND	287	347,858	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	4,969	SH		DFND	482	4,969	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,499	95,626	SH		DFND	483	11,835	0	83,791
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,502	542,280	SH		DFND		542,100	0	180
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	275	SH		OTR		0	0	275
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	7	SH		DFND	2	7	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	216	3,966	SH		DFND	10	3,966	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,981	127,892	SH		DFND	33	126,462	0	1,430
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,342	152,827	SH		DFND		152,827	0	0
TEXAS INSTRS INC	COM	882508104	4,411	41,593	SH		DFND	1	34,954	0	6,639
TEXAS INSTRS INC	COM	882508104	4,210	39,699	SH		OTR	1	36,052	0	3,647
TEXAS INSTRS INC	COM	882508104	11	110	SH	Call	DFND	2	110	0	0
TEXAS INSTRS INC	COM	882508104	7,973	75,173	SH		DFND	2	74,779	0	394
TEXAS INSTRS INC	COM	882508104	23	220	SH	Put	DFND	2	220	0	0
TEXAS INSTRS INC	COM	882508104	186,139	1,754,876	SH		DFND	6	1,489,046	0	265,830
TEXAS INSTRS INC	COM	882508104	51,351	484,128	SH		DFND	10	437,135	0	46,993
TEXAS INSTRS INC	COM	882508104	145	1,376	SH		DFND	19	1,376	0	0
TEXAS INSTRS INC	COM	882508104	1,585	14,950	SH		DFND	20	4,591	60	10,299
TEXAS INSTRS INC	COM	882508104	21	205	SH		OTR	20	205	0	0
TEXAS INSTRS INC	COM	882508104	204	1,930	SH		DFND	21	1,930	0	0
TEXAS INSTRS INC	COM	882508104	92	875	SH		OTR	21	0	0	875
TEXAS INSTRS INC	COM	882508104	2,487	23,448	SH		DFND	23	23,033	0	415
TEXAS INSTRS INC	COM	882508104	1,849	17,440	SH		OTR	23	6,740	0	10,700
TEXAS INSTRS INC	COM	882508104	104,482	985,031	SH		DFND	33	475,441	0	509,590
TEXAS INSTRS INC	COM	882508104	8,225	77,545	SH		DFND	287	77,545	0	0
TEXAS INSTRS INC	COM	882508104	83	784	SH		DFND	422	0	0	784
TEXAS INSTRS INC	COM	882508104	9,126	86,045	SH		DFND	482	86,045	0	0
TEXAS INSTRS INC	COM	882508104	48,309	455,449	SH		DFND	483	87,752	0	367,697
TEXAS INSTRS INC	COM	882508104	47,884	451,442	SH		DFND		437,588	0	13,854
TEXAS INSTRS INC	COM	882508104	10	101	SH	Call	DFND		101	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	80	SH		DFND	1	80	0	0
TEXAS ROADHOUSE INC	COM	882681109	183	2,958	SH		DFND	2	2,958	0	0
TEXAS ROADHOUSE INC	COM	882681109	128	2,071	SH		DFND	10	2,071	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,225	19,698	SH		DFND	33	0	0	19,698
TEXAS ROADHOUSE INC	COM	882681109	7	124	SH		DFND	287	124	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,206	212,361	SH		DFND		206,408	0	5,953
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	126	SH		DFND	2	126	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	74	7,676	SH		DFND	33	0	0	7,676
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	645	66,872	SH		DFND		66,872	0	0
TEXTRON INC	COM	883203101	689	13,608	SH		DFND	1	8	0	13,600
TEXTRON INC	COM	883203101	1,606	31,703	SH		DFND	2	31,703	0	0
TEXTRON INC	COM	883203101	1,016	20,058	SH		DFND	6	18,722	0	1,336
TEXTRON INC	COM	883203101	1,650	32,577	SH		DFND	10	32,577	0	0
TEXTRON INC	COM	883203101	8,978	177,236	SH		DFND	33	44,004	0	133,232
TEXTRON INC	COM	883203101	373	7,379	SH		DFND	287	7,379	0	0
TEXTRON INC	COM	883203101	510	10,086	SH		DFND	482	10,086	0	0
TEXTRON INC	COM	883203101	887	17,518	SH		DFND	483	10,916	0	6,602
TEXTRON INC	COM	883203101	35,524	701,232	SH		DFND		620,204	0	81,028
TFS FINL CORP	COM	87240R107	18	1,100	SH		DFND	10	1,100	0	0
TFS FINL CORP	COM	87240R107	26	1,638	SH		DFND	33	0	0	1,638
TFS FINL CORP	COM	87240R107	21	1,300	SH		DFND		1,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	42	SH		DFND	2	42	0	0
TG THERAPEUTICS INC	COM	88322Q108	14	1,759	SH		DFND	10	1,759	0	0
TG THERAPEUTICS INC	COM	88322Q108	145	18,039	SH		DFND	33	0	0	18,039
TG THERAPEUTICS INC	COM	88322Q108	366	45,600	SH		DFND		45,600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	11,388	266,324	SH		DFND	1	244,045	0	22,279
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,004	23,484	SH		OTR	1	13,151	0	10,333
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,108	25,918	SH		DFND	2	25,905	0	13
THE CHARLES SCHWAB CORPORATI	COM	808513105	33,976	794,587	SH		DFND	6	786,559	0	8,028
THE CHARLES SCHWAB CORPORATI	COM	808513105	29,778	696,414	SH		DFND	10	605,565	0	90,849
THE CHARLES SCHWAB CORPORATI	COM	808513105	302	7,081	SH		DFND	20	7,081	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	57	1,342	SH		DFND	21	1,342	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	221	5,189	SH		OTR	21	0	0	5,189
THE CHARLES SCHWAB CORPORATI	COM	808513105	838	19,619	SH		DFND	23	19,619	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,446	33,836	SH		OTR	23	3,535	0	30,301
THE CHARLES SCHWAB CORPORATI	COM	808513105	30,854	721,573	SH		DFND	33	155,410	0	566,163
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,487	81,557	SH		DFND	287	81,557	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,455	57,432	SH		DFND	482	57,432	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,887	184,460	SH		DFND	483	55,246	0	129,214
THE CHARLES SCHWAB CORPORATI	COM	808513105	0	17	SH	Put	DFND		17	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	11	270	SH	Call	DFND		270	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	74,384	1,739,587	SH		DFND		1,642,207	0	97,380
THE CHARLES SCHWAB CORPORATI	COM	808513105	245	5,740	SH		OTR		0	1,435	4,305
THE ONE GROUP HOSPITALITY IN	COM	88338K103	74	25,136	SH		DFND		25,136	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	25	SH		DFND	2	25	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,484	7,500	SH		DFND	6	7,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	537	2,716	SH		DFND	10	2,716	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,915	9,677	SH		DFND	33	0	0	9,677
THE TRADE DESK INC	COM CL A	88339J105	0	5	SH		DFND	287	5	0	0
THE TRADE DESK INC	COM CL A	88339J105	256	1,294	SH		DFND	482	1,294	0	0
THE TRADE DESK INC	COM CL A	88339J105	41,209	208,180	SH		DFND		208,180	0	0
THERAPEUTICSMD INC	COM	88338N107	6	1,351	SH		DFND	2	1,351	0	0
THERAPEUTICSMD INC	COM	88338N107	47	9,658	SH		DFND	10	9,658	0	0
THERAPEUTICSMD INC	COM	88338N107	262	53,877	SH		DFND	33	0	0	53,877
THERAPEUTICSMD INC	COM	88338N107	564	115,850	SH		DFND		115,350	0	500
THERAVANCE BIOPHARMA INC	COM	G8807B106	7	313	SH		DFND	2	313	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	83	3,684	SH		DFND	10	3,684	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	281	12,433	SH		DFND	33	0	0	12,433
THERAVANCE BIOPHARMA INC	COM	G8807B106	905	39,964	SH		DFND		38,764	0	1,200
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,163	1,147,000	PRN		DFND		1,147,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,053	95,182	SH		DFND	1	76,027	0	19,155
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,189	29,920	SH		OTR	1	5,547	0	24,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	212	777	SH		DFND	2	495	0	282
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,052	318,035	SH		DFND	6	308,787	0	9,248
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,044	405,686	SH		DFND	10	383,775	0	21,911
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,275	4,661	SH		DFND	20	4,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,449	5,296	SH		DFND	21	5,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	833	3,044	SH		OTR	21	25	0	3,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,514	27,454	SH		DFND	23	27,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,784	17,481	SH		OTR	23	6,202	0	11,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,706	247,356	SH		DFND	33	39,392	0	207,964
THERMO FISHER SCIENTIFIC INC	COM	883556102	131	482	SH		DFND	287	482	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	125	SH		DFND	422	0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,295	19,345	SH		DFND	482	19,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,364	89,013	SH		DFND	483	17,894	0	71,119
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,808	116,207	SH		DFND		115,904	0	303
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	1	SH	Call	DFND		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,004	7,325	SH		OTR		0	4,850	2,475
THERMON GROUP HLDGS INC	COM	88362T103	4	174	SH		DFND	2	174	0	0
THERMON GROUP HLDGS INC	COM	88362T103	18,147	740,430	SH		DFND	10	740,430	0	0
THERMON GROUP HLDGS INC	COM	88362T103	228	9,310	SH		DFND	33	0	0	9,310
THERMON GROUP HLDGS INC	COM	88362T103	4	187	SH		DFND	287	187	0	0
THERMON GROUP HLDGS INC	COM	88362T103	415	16,940	SH		DFND	422	0	0	16,940
THERMON GROUP HLDGS INC	COM	88362T103	793	32,381	SH		DFND		30,566	0	1,815
THESTREET INC	COM	88368Q103	323	139,000	SH		DFND		139,000	0	0
THIRD PT REINS LTD	COM	G8827U100	76	7,384	SH		DFND	2	7,384	0	0
THIRD PT REINS LTD	COM	G8827U100	144	13,900	SH		DFND	10	13,900	0	0
THIRD PT REINS LTD	COM	G8827U100	221	21,349	SH		DFND	33	0	0	21,349
THIRD PT REINS LTD	COM	G8827U100	7	680	SH		DFND	287	680	0	0
THIRD PT REINS LTD	COM	G8827U100	4,258	410,295	SH		DFND		142,070	0	268,225
THOMSON REUTERS CORP	COM NEW	884903709	89	1,507	SH		DFND	2	1,507	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,120	18,931	SH		DFND	6	17,034	0	1,897
THOMSON REUTERS CORP	COM NEW	884903709	4,381	74,007	SH		DFND	33	0	0	74,007
THOMSON REUTERS CORP	COM NEW	884903709	308	5,203	SH		DFND	287	5,203	0	0
THOMSON REUTERS CORP	COM NEW	884903709	164	2,780	SH		DFND	422	0	0	2,780
THOMSON REUTERS CORP	COM NEW	884903709	117	1,985	SH		DFND	482	1,985	0	0
THOMSON REUTERS CORP	COM NEW	884903709	773	13,065	SH		DFND	483	2,070	0	10,995
THOMSON REUTERS CORP	COM NEW	884903709	8,113	137,047	SH		DFND		75,560	0	61,487
THOR INDS INC	COM	885160101	7	121	SH		DFND	2	121	0	0
THOR INDS INC	COM	885160101	55	894	SH		DFND	10	894	0	0
THOR INDS INC	COM	885160101	88	1,413	SH		DFND	33	0	0	1,413
THOR INDS INC	COM	885160101	92	1,486	SH		DFND	287	1,486	0	0
THOR INDS INC	COM	885160101	3,189	51,144	SH		DFND		13,581	0	37,563
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	4,080	400,000	SH		DFND	6	400,000	0	0
TIDEWATER INC NEW	COM	88642R109	20	888	SH		DFND	2	888	0	0
TIDEWATER INC NEW	COM	88642R109	198	8,565	SH		DFND	33	0	0	8,565
TIDEWATER INC NEW	COM	88642R109	1,238	53,403	SH		DFND		53,403	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	9	2,558	SH	Call	DFND	2	2,558	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	147	41,020	SH	Call	DFND		41,020	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	9	2,766	SH	Call	DFND	2	2,766	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	151	44,341	SH	Call	DFND		44,341	0	0
TIER REIT INC	COM NEW	88650V208	30	1,077	SH		DFND	2	1,077	0	0
TIER REIT INC	COM NEW	88650V208	140	4,900	SH		DFND	10	4,900	0	0
TIER REIT INC	COM NEW	88650V208	452	15,776	SH		DFND	33	0	0	15,776
TIER REIT INC	COM NEW	88650V208	14	493	SH		DFND	287	493	0	0
TIER REIT INC	COM NEW	88650V208	502	17,525	SH		DFND	483	0	0	17,525
TIER REIT INC	COM NEW	88650V208	1,501	52,383	SH		DFND		52,383	0	0
TIFFANY & CO NEW	COM	886547108	54	513	SH		DFND	1	513	0	0
TIFFANY & CO NEW	COM	886547108	285	2,704	SH		DFND	2	2,701	0	3
TIFFANY & CO NEW	COM	886547108	5,969	56,559	SH		DFND	6	14,471	0	42,088
TIFFANY & CO NEW	COM	886547108	3,451	32,696	SH		DFND	10	28,036	0	4,660
TIFFANY & CO NEW	COM	886547108	42	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	6,559	62,149	SH		DFND	33	0	0	62,149
TIFFANY & CO NEW	COM	886547108	1,557	14,753	SH		DFND	287	14,753	0	0
TIFFANY & CO NEW	COM	886547108	82	786	SH		DFND	422	0	0	786
TIFFANY & CO NEW	COM	886547108	579	5,489	SH		DFND	482	5,489	0	0
TIFFANY & CO NEW	COM	886547108	4,923	46,644	SH		DFND	483	6,252	0	40,392
TIFFANY & CO NEW	COM	886547108	3,176	30,092	SH		DFND		30,092	0	0
TIFFANY & CO NEW	COM	886547108	211	2,000	SH		OTR		0	0	2,000
TILE SHOP HLDGS INC	COM	88677Q109	51	9,177	SH		DFND	2	9,177	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	585	SH		DFND	10	585	0	0
TILE SHOP HLDGS INC	COM	88677Q109	64	11,315	SH		DFND	33	0	0	11,315
TILE SHOP HLDGS INC	COM	88677Q109	1	353	SH		DFND	287	353	0	0
TILE SHOP HLDGS INC	COM	88677Q109	218	38,564	SH		DFND		37,964	0	600
TILLYS INC	CL A	886885102	0	13	SH		DFND	2	13	0	0
TILLYS INC	CL A	886885102	64	5,825	SH		DFND	33	0	0	5,825
TILLYS INC	CL A	886885102	5	496	SH		DFND	287	496	0	0
TILLYS INC	CL A	886885102	783	70,399	SH		DFND		19,504	0	50,895
TILRAY INC	COM CL 2	88688T100	301	4,600	SH		DFND		0	0	4,600
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	19,600	1,299,766	SH		DFND		137,053	0	1,162,713
TIMBERLAND BANCORP INC	COM	887098101	10	362	SH		DFND	2	362	0	0
TIMBERLAND BANCORP INC	COM	887098101	58	2,107	SH		DFND	33	0	0	2,107
TIMBERLAND BANCORP INC	COM	887098101	5	202	SH		DFND	287	202	0	0
TIMBERLAND BANCORP INC	COM	887098101	783	27,989	SH		DFND		27,989	0	0
TIMKEN CO	COM	887389104	2	52	SH		DFND	1	52	0	0
TIMKEN CO	COM	887389104	114	2,627	SH		DFND	2	2,627	0	0
TIMKEN CO	COM	887389104	132	3,035	SH		DFND	10	3,035	0	0
TIMKEN CO	COM	887389104	83	1,925	SH		DFND	33	0	0	1,925
TIMKEN CO	COM	887389104	52	1,205	SH		DFND	287	1,205	0	0
TIMKEN CO	COM	887389104	382	8,780	SH		DFND		6,173	0	2,607
TIMKENSTEEL CORP	COM	887399103	2	226	SH		DFND	2	226	0	0
TIMKENSTEEL CORP	COM	887399103	122	11,280	SH		DFND	33	0	0	11,280
TIMKENSTEEL CORP	COM	887399103	1	128	SH		DFND	287	128	0	0
TIMKENSTEEL CORP	COM	887399103	586	53,977	SH		DFND		37,796	0	16,181
TIPTREE INC	COM	88822Q103	0	122	SH		DFND	2	122	0	0
TIPTREE INC	COM	88822Q103	47	7,579	SH		DFND	33	0	0	7,579
TIPTREE INC	COM	88822Q103	3	553	SH		DFND	287	553	0	0
TIPTREE INC	COM	88822Q103	321	50,751	SH		DFND		50,751	0	0
TITAN INTL INC ILL	COM	88830M102	1	297	SH		DFND	2	297	0	0
TITAN INTL INC ILL	COM	88830M102	84	14,172	SH		DFND	33	0	0	14,172
TITAN INTL INC ILL	COM	88830M102	0	56	SH		DFND	287	56	0	0
TITAN INTL INC ILL	COM	88830M102	1,234	206,733	SH		DFND		51,517	0	155,216
TITAN MACHY INC	COM	88830R101	0	13	SH		DFND	2	13	0	0
TITAN MACHY INC	COM	88830R101	12,630	811,742	SH		DFND	10	811,742	0	0
TITAN MACHY INC	COM	88830R101	82	5,326	SH		DFND	33	0	0	5,326
TITAN MACHY INC	COM	88830R101	2	142	SH		DFND	287	142	0	0
TITAN MACHY INC	COM	88830R101	339	21,840	SH		DFND	422	0	0	21,840
TITAN MACHY INC	COM	88830R101	276	17,784	SH		DFND		17,784	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	500	SH		DFND		0	0	500
TIVITY HEALTH INC	COM	88870R102	83	4,729	SH		DFND	2	4,723	0	6
TIVITY HEALTH INC	COM	88870R102	3,617	206,004	SH		DFND	10	206,004	0	0
TIVITY HEALTH INC	COM	88870R102	239	13,639	SH		DFND	33	0	0	13,639
TIVITY HEALTH INC	COM	88870R102	3	206	SH		DFND	287	206	0	0
TIVITY HEALTH INC	COM	88870R102	10,663	607,280	SH		DFND		516,080	0	91,200
TIVO CORP	COM	88870P106	5	585	SH		DFND	2	585	0	0
TIVO CORP	COM	88870P106	331	35,568	SH		DFND	33	0	0	35,568
TIVO CORP	COM	88870P106	2	313	SH		DFND	287	313	0	0
TIVO CORP	COM	88870P106	89	9,615	SH		DFND	482	9,615	0	0
TIVO CORP	COM	88870P106	2,393	256,857	SH		DFND		76,607	0	180,250
TJX COS INC NEW	COM	872540109	10,335	194,247	SH		DFND	1	168,988	0	25,259
TJX COS INC NEW	COM	872540109	1,973	37,098	SH		OTR	1	17,603	0	19,495
TJX COS INC NEW	COM	872540109	4,784	89,915	SH		DFND	2	89,902	0	13
TJX COS INC NEW	COM	872540109	77	1,450	SH	Put	DFND	2	1,450	0	0
TJX COS INC NEW	COM	872540109	158	2,985	SH	Call	DFND	2	2,985	0	0
TJX COS INC NEW	COM	872540109	257,552	4,840,300	SH		DFND	6	4,465,624	0	374,676
TJX COS INC NEW	COM	872540109	14,835	278,815	SH		DFND	10	274,745	0	4,070
TJX COS INC NEW	COM	872540109	96	1,814	SH		DFND	19	1,814	0	0
TJX COS INC NEW	COM	872540109	1,722	32,366	SH		DFND	20	15,489	280	16,597
TJX COS INC NEW	COM	872540109	179	3,370	SH		OTR	20	3,370	0	0
TJX COS INC NEW	COM	872540109	292	5,490	SH		DFND	21	4,968	0	522
TJX COS INC NEW	COM	872540109	189	3,556	SH		OTR	21	0	0	3,556
TJX COS INC NEW	COM	872540109	2,274	42,742	SH		DFND	23	40,650	0	2,092
TJX COS INC NEW	COM	872540109	1,349	25,369	SH		OTR	23	4,819	0	20,550
TJX COS INC NEW	COM	872540109	98,930	1,859,242	SH		DFND	33	1,195,488	0	663,754
TJX COS INC NEW	COM	872540109	6,914	129,946	SH		DFND	287	129,946	0	0
TJX COS INC NEW	COM	872540109	197	3,703	SH		DFND	422	0	0	3,703
TJX COS INC NEW	COM	872540109	3,124	58,719	SH		DFND	482	58,719	0	0
TJX COS INC NEW	COM	872540109	18,234	342,683	SH		DFND	483	147,975	0	194,708
TJX COS INC NEW	COM	872540109	61,378	1,153,520	SH		DFND		1,027,293	0	126,227
TJX COS INC NEW	COM	872540109	12	228	SH	Call	DFND		228	0	0
TOCAGEN INC	COM	888846102	1	128	SH		DFND	2	128	0	0
TOCAGEN INC	COM	888846102	199	18,351	SH		DFND	10	18,351	0	0
TOCAGEN INC	COM	888846102	64	5,901	SH		DFND	33	0	0	5,901
TOCAGEN INC	COM	888846102	348	32,095	SH		DFND		18,042	0	14,053
TOLL BROTHERS INC	COM	889478103	0	18	SH		DFND	2	10	0	8
TOLL BROTHERS INC	COM	889478103	465	12,868	SH		DFND	10	12,868	0	0
TOLL BROTHERS INC	COM	889478103	148	4,108	SH		DFND	33	0	0	4,108
TOLL BROTHERS INC	COM	889478103	103	2,858	SH		DFND	287	2,858	0	0
TOLL BROTHERS INC	COM	889478103	58	1,623	SH		DFND	422	0	0	1,623
TOLL BROTHERS INC	COM	889478103	2,696	74,480	SH		DFND	462	0	0	74,480
TOLL BROTHERS INC	COM	889478103	26	733	SH		DFND	483	0	0	733
TOLL BROTHERS INC	COM	889478103	1,342	37,074	SH		DFND		32,452	0	4,622
TOMPKINS FINANCIAL CORPORATI	COM	890110109	189	2,489	SH		DFND	2	2,489	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	33	438	SH		DFND	10	438	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	322	4,234	SH		DFND	33	0	0	4,234
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9	127	SH		DFND	287	127	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,847	24,290	SH		DFND		13,882	0	10,408
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260508	8	3,622	SH		DFND		3,400	0	222
TOOTSIE ROLL INDS INC	COM	890516107	9	267	SH		DFND	2	267	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5	139	SH		DFND	10	139	0	0
TOOTSIE ROLL INDS INC	COM	890516107	180	4,841	SH		DFND	33	0	0	4,841
TOOTSIE ROLL INDS INC	COM	890516107	4	119	SH		DFND	287	119	0	0
TOOTSIE ROLL INDS INC	COM	890516107	806	21,650	SH		DFND		21,550	0	100
TOPBUILD CORP	COM	89055F103	129	2,000	SH		DFND	2	2,000	0	0
TOPBUILD CORP	COM	89055F103	5,125	79,066	SH		DFND	10	79,066	0	0
TOPBUILD CORP	COM	89055F103	666	10,290	SH		DFND	33	0	0	10,290
TOPBUILD CORP	COM	89055F103	5	86	SH		DFND	287	86	0	0
TOPBUILD CORP	COM	89055F103	151	2,336	SH		DFND	422	0	0	2,336
TOPBUILD CORP	COM	89055F103	4,667	72,000	SH		DFND		71,900	0	100
TORCHMARK CORP	COM	891027104	159	1,951	SH		DFND	2	1,951	0	0
TORCHMARK CORP	COM	891027104	678	8,274	SH		DFND	6	8,274	0	0
TORCHMARK CORP	COM	891027104	9,291	113,386	SH		DFND	10	88,166	0	25,220
TORCHMARK CORP	COM	891027104	5,698	69,533	SH		DFND	33	774	0	68,759
TORCHMARK CORP	COM	891027104	1,760	21,485	SH		DFND	287	21,485	0	0
TORCHMARK CORP	COM	891027104	47	575	SH		DFND	422	0	0	575
TORCHMARK CORP	COM	891027104	356	4,350	SH		DFND	482	4,350	0	0
TORCHMARK CORP	COM	891027104	921	11,248	SH		DFND	483	4,768	0	6,480
TORCHMARK CORP	COM	891027104	4,190	51,134	SH		DFND		50,330	0	804
TORM PLC	SHS CL A	G89479102	118	16,779	SH		DFND	33	0	0	16,779
TORM PLC	SHS CL A	G89479102	600	85,183	SH		DFND		85,183	0	0
TORO CO	COM	891092108	120	1,744	SH		DFND	2	1,081	0	663
TORO CO	COM	891092108	836	12,148	SH		DFND	10	12,148	0	0
TORO CO	COM	891092108	201	2,925	SH		DFND	33	0	0	2,925
TORO CO	COM	891092108	576	8,381	SH		DFND	287	8,381	0	0
TORO CO	COM	891092108	12,533	182,072	SH		DFND		182,072	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97	1,799	SH		DFND	1	1,799	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,645	30,280	SH		DFND	2	30,280	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	327,565	6,029,175	SH		DFND	6	4,935,590	0	1,093,585
TORONTO DOMINION BK ONT	COM NEW	891160509	9,696	178,471	SH		DFND	10	178,471	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	162	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	35,562	654,565	SH		DFND	33	0	0	654,565
TORONTO DOMINION BK ONT	COM NEW	891160509	560	10,317	SH		DFND	287	10,317	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	460	8,470	SH		DFND	482	8,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,034	147,876	SH		DFND	483	46,364	0	101,512
TORONTO DOMINION BK ONT	COM NEW	891160509	65,840	1,211,860	SH		DFND		1,130,921	0	80,939
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	1,998	200,000	SH		DFND	2	200,000	0	0
TOTAL S A	SPONSORED ADS	89151E109	246	4,427	SH		DFND	1	4,427	0	0
TOTAL S A	SPONSORED ADS	89151E109	44	795	SH		DFND	2	0	0	795
TOTAL S A	SPONSORED ADS	89151E109	111	2,000	SH		OTR	23	0	0	2,000
TOTAL S A	SPONSORED ADS	89151E109	50,549	908,346	SH		DFND		82,608	0	825,738
TOTAL SYS SVCS INC	COM	891906109	32	342	SH		DFND	1	342	0	0
TOTAL SYS SVCS INC	COM	891906109	2,424	25,516	SH		DFND	2	24,858	0	658
TOTAL SYS SVCS INC	COM	891906109	1,355	14,265	SH		DFND	6	13,188	0	1,077
TOTAL SYS SVCS INC	COM	891906109	7,280	76,624	SH		DFND	10	21,264	0	55,360
TOTAL SYS SVCS INC	COM	891906109	25,435	267,718	SH		DFND	33	169,735	0	97,983
TOTAL SYS SVCS INC	COM	891906109	486	5,125	SH		DFND	287	5,125	0	0
TOTAL SYS SVCS INC	COM	891906109	29	313	SH		DFND	422	0	0	313
TOTAL SYS SVCS INC	COM	891906109	664	6,995	SH		DFND	482	6,995	0	0
TOTAL SYS SVCS INC	COM	891906109	2,839	29,891	SH		DFND	483	8,132	0	21,759
TOTAL SYS SVCS INC	COM	891906109	43,138	454,046	SH		DFND		308,226	0	145,820
TOUGHBUILT INDUSTRIES INC	COM	89157G207	1	600	SH		DFND		0	0	600
TOWER INTL INC	COM	891826109	1	58	SH		DFND	2	58	0	0
TOWER INTL INC	COM	891826109	117	5,603	SH		DFND	33	0	0	5,603
TOWER INTL INC	COM	891826109	5	282	SH		DFND	287	282	0	0
TOWER INTL INC	COM	891826109	1,182	56,218	SH		DFND		52,006	0	4,212
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	322	SH		DFND	33	0	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,394	446,510	SH		DFND		272,099	0	174,411
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	10	SH		DFND	2	10	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	19	4,076	SH		DFND	33	0	0	4,076
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	192	SH		DFND	287	192	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	159	33,572	SH		DFND		33,572	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	361	SH		DFND	2	348	0	13
TOWNEBANK PORTSMOUTH VA	COM	89214P109	79	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	468	18,922	SH		DFND	33	0	0	18,922
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4	199	SH		DFND	287	199	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,641	66,307	SH		DFND		62,207	0	4,100
TOWNSQUARE MEDIA INC	CL A	892231101	579	101,375	SH		DFND		101,375	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	130	1,105	SH		DFND	1	905	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	59	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	600	SH		OTR	23	0	0	600
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,836	32,506	SH		DFND		32,093	0	413
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	2,005	188,110	SH		DFND	2	188,110	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	516	385,711	SH	Call	DFND	2	385,711	0	0
TPG PACE HLDGS CORP	CL A	G89827128	25,636	2,510,966	SH		DFND	2	2,510,966	0	0
TPG RE FIN TR INC	COM	87266M107	0	24	SH		DFND	2	24	0	0
TPG RE FIN TR INC	COM	87266M107	195	9,985	SH		DFND	33	0	0	9,985
TPG RE FIN TR INC	COM	87266M107	9	472	SH		DFND	287	472	0	0
TPG RE FIN TR INC	COM	87266M107	2,812	143,484	SH		DFND		139,084	0	4,400
TPG SPECIALTY LENDING INC	COM	87265K102	17	889	SH		DFND	23	0	0	889
TPG SPECIALTY LENDING INC	COM	87265K102	1,925	96,271	SH		DFND		82,058	0	14,213
TPI COMPOSITES INC	COM	87266J104	0	16	SH		DFND	2	16	0	0
TPI COMPOSITES INC	COM	87266J104	8,820	308,188	SH		DFND	6	246,934	0	61,254
TPI COMPOSITES INC	COM	87266J104	11	405	SH		DFND	10	405	0	0
TPI COMPOSITES INC	COM	87266J104	121	4,233	SH		DFND	33	0	0	4,233
TPI COMPOSITES INC	COM	87266J104	8	307	SH		DFND	287	307	0	0
TPI COMPOSITES INC	COM	87266J104	467	16,330	SH		DFND	482	16,330	0	0
TPI COMPOSITES INC	COM	87266J104	416	14,559	SH		DFND		13,882	0	677
TRACTOR SUPPLY CO	COM	892356106	12	125	SH		DFND	1	0	0	125
TRACTOR SUPPLY CO	COM	892356106	87	900	SH		OTR	1	0	0	900
TRACTOR SUPPLY CO	COM	892356106	84	867	SH		DFND	2	308	0	559
TRACTOR SUPPLY CO	COM	892356106	14,408	147,384	SH		DFND	6	54,677	0	92,707
TRACTOR SUPPLY CO	COM	892356106	5,190	53,092	SH		DFND	10	31,392	0	21,700
TRACTOR SUPPLY CO	COM	892356106	25,451	260,345	SH		DFND	33	188,091	0	72,254
TRACTOR SUPPLY CO	COM	892356106	1,987	20,335	SH		DFND	287	20,335	0	0
TRACTOR SUPPLY CO	COM	892356106	229	2,346	SH		DFND	422	0	0	2,346
TRACTOR SUPPLY CO	COM	892356106	624	6,390	SH		DFND	482	6,390	0	0
TRACTOR SUPPLY CO	COM	892356106	4,172	42,679	SH		DFND	483	13,374	0	29,305
TRACTOR SUPPLY CO	COM	892356106	18,161	185,777	SH		DFND		182,807	0	2,970
TRANSACT TECHNOLOGIES INC	COM	892918103	287	31,500	SH		DFND		31,500	0	0
TRANSALTA CORP	COM	89346D107	8	1,190	SH		DFND	2	1,190	0	0
TRANSALTA CORP	COM	89346D107	5,139	700,244	SH		DFND		105,644	0	594,600
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	55	64,231	SH		DFND		64,231	0	0
TRANSCANADA CORP	COM	89353D107	35	779	SH		DFND	2	779	0	0
TRANSCANADA CORP	COM	89353D107	601,505	13,384,643	SH		DFND	6	10,802,527	0	2,582,116
TRANSCANADA CORP	COM	89353D107	3,119	69,409	SH		DFND	10	69,409	0	0
TRANSCANADA CORP	COM	89353D107	608,735	13,545,506	SH		DFND	11	8,559,574	0	4,985,932
TRANSCANADA CORP	COM	89353D107	18,518	412,068	SH		DFND	33	0	0	412,068
TRANSCANADA CORP	COM	89353D107	590	13,140	SH		DFND	287	13,140	0	0
TRANSCANADA CORP	COM	89353D107	34	778	SH		DFND	422	0	0	778
TRANSCANADA CORP	COM	89353D107	196	4,364	SH		DFND	482	4,364	0	0
TRANSCANADA CORP	COM	89353D107	6,464	143,841	SH		DFND	483	12,999	0	130,842
TRANSCANADA CORP	COM	89353D107	27,237	606,076	SH		DFND		606,076	0	0
TRANSCAT INC	COM	893529107	409	17,806	SH		DFND	2	17,806	0	0
TRANSCAT INC	COM	893529107	65	2,855	SH		DFND		2,855	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	0	21	SH		DFND	2	21	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	14	458	SH		DFND	33	0	0	458
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	78	2,503	SH		DFND		2,503	0	0
TRANSDIGM GROUP INC	COM	893641100	6,855	15,101	SH		DFND	1	12,398	0	2,703
TRANSDIGM GROUP INC	COM	893641100	2,618	5,767	SH		OTR	1	871	0	4,896
TRANSDIGM GROUP INC	COM	893641100	27	60	SH		DFND	2	59	0	1
TRANSDIGM GROUP INC	COM	893641100	2,292	5,049	SH		DFND	6	4,754	0	295
TRANSDIGM GROUP INC	COM	893641100	23,202	51,107	SH		DFND	10	49,135	0	1,972
TRANSDIGM GROUP INC	COM	893641100	366	808	SH		DFND	20	808	0	0
TRANSDIGM GROUP INC	COM	893641100	166	366	SH		DFND	21	366	0	0
TRANSDIGM GROUP INC	COM	893641100	150	332	SH		OTR	21	0	0	332
TRANSDIGM GROUP INC	COM	893641100	4,738	10,438	SH		DFND	23	10,438	0	0
TRANSDIGM GROUP INC	COM	893641100	1,733	3,818	SH		OTR	23	500	0	3,318
TRANSDIGM GROUP INC	COM	893641100	119,963	264,242	SH		DFND	33	239,287	0	24,955
TRANSDIGM GROUP INC	COM	893641100	1,808	3,984	SH		DFND	287	3,984	0	0
TRANSDIGM GROUP INC	COM	893641100	97	215	SH		DFND	422	0	0	215
TRANSDIGM GROUP INC	COM	893641100	1,134	2,498	SH		DFND	482	2,498	0	0
TRANSDIGM GROUP INC	COM	893641100	8,244	18,161	SH		DFND	483	2,979	0	15,182
TRANSDIGM GROUP INC	COM	893641100	12,267	27,021	SH		DFND		7,214	0	19,807
TRANSDIGM GROUP INC	COM	893641100	240	530	SH		OTR		0	140	390
TRANSENTERIX INC	COM NEW	89366M201	0	105	SH		DFND	2	105	0	0
TRANSENTERIX INC	COM NEW	89366M201	20	8,734	SH		DFND	10	8,734	0	0
TRANSENTERIX INC	COM NEW	89366M201	112	47,463	SH		DFND	33	0	0	47,463
TRANSENTERIX INC	COM NEW	89366M201	371	156,008	SH		DFND		155,708	0	300
TRANSGLOBE ENERGY CORP	COM	893662106	565	298,969	SH		DFND		202,969	0	96,000
TRANSLATE BIO INC	COM	89374L104	2	249	SH		DFND	2	249	0	0
TRANSLATE BIO INC	COM	89374L104	9	963	SH		DFND	10	963	0	0
TRANSLATE BIO INC	COM	89374L104	86	8,485	SH		DFND	33	0	0	8,485
TRANSLATE BIO INC	COM	89374L104	255	25,043	SH		DFND		25,043	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6	6,000	PRN		DFND		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	21	SH		DFND	1	21	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,256	144,228	SH		DFND	2	144,228	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	4,592	527,291	SH		DFND		494,291	0	33,000
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	298	22,668	SH		DFND	2	22,668	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2	200	SH		DFND		0	0	200
TRANSUNION	COM	89400J107	5,313	79,492	SH		DFND	1	67,940	0	11,552
TRANSUNION	COM	89400J107	1,002	14,994	SH		OTR	1	6,873	0	8,121
TRANSUNION	COM	89400J107	31	472	SH		DFND	2	468	0	4
TRANSUNION	COM	89400J107	3,925	58,729	SH		DFND	6	58,729	0	0
TRANSUNION	COM	89400J107	26,637	398,531	SH		DFND	10	382,106	0	16,425
TRANSUNION	COM	89400J107	345	5,166	SH		DFND	20	5,166	0	0
TRANSUNION	COM	89400J107	54	810	SH		DFND	21	810	0	0
TRANSUNION	COM	89400J107	116	1,744	SH		OTR	21	0	0	1,744
TRANSUNION	COM	89400J107	281	4,207	SH		DFND	23	4,207	0	0
TRANSUNION	COM	89400J107	126	1,889	SH		OTR	23	740	0	1,149
TRANSUNION	COM	89400J107	5,077	75,969	SH		DFND	33	0	0	75,969
TRANSUNION	COM	89400J107	134	2,012	SH		DFND	287	2,012	0	0
TRANSUNION	COM	89400J107	29	448	SH		DFND	422	0	0	448
TRANSUNION	COM	89400J107	942	14,102	SH		DFND	483	7,998	0	6,104
TRANSUNION	COM	89400J107	4,110	61,501	SH		DFND		61,501	0	0
TRANSUNION	COM	89400J107	298	4,460	SH		OTR		0	1,180	3,280
TRAVELERS COMPANIES INC	COM	89417E109	1,095	7,985	SH		DFND	1	6,294	0	1,691
TRAVELERS COMPANIES INC	COM	89417E109	20	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	1,473	10,743	SH		DFND	2	10,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,518	47,523	SH		DFND	6	25,400	0	22,123
TRAVELERS COMPANIES INC	COM	89417E109	4,160	30,333	SH		DFND	10	30,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	80	SH		DFND	20	80	0	0
TRAVELERS COMPANIES INC	COM	89417E109	428	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	476	3,474	SH		DFND	23	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,002	7,307	SH		OTR	23	1,100	0	6,207
TRAVELERS COMPANIES INC	COM	89417E109	52,720	384,374	SH		DFND	33	233,668	0	150,706
TRAVELERS COMPANIES INC	COM	89417E109	2,746	20,027	SH		DFND	287	20,027	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	282	SH		DFND	422	0	0	282
TRAVELERS COMPANIES INC	COM	89417E109	1,789	13,044	SH		DFND	482	13,044	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,331	68,037	SH		DFND	483	23,336	0	44,701
TRAVELERS COMPANIES INC	COM	89417E109	36,779	268,152	SH		DFND		268,152	0	0
TRAVELERS COMPANIES INC	COM	89417E109	205	1,500	SH		OTR		0	1,500	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	11	756	SH		DFND	2	738	0	18
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10	672	SH		DFND	10	672	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	569	36,186	SH		DFND	33	0	0	36,186
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	776	SH		DFND	287	776	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,856	117,993	SH		DFND		117,193	0	800
TRAVELZOO	COM NEW	89421Q205	0	3	SH		DFND	2	3	0	0
TRAVELZOO	COM NEW	89421Q205	1	134	SH		DFND	10	134	0	0
TRAVELZOO	COM NEW	89421Q205	18	1,354	SH		DFND	33	0	0	1,354
TRAVELZOO	COM NEW	89421Q205	1	136	SH		DFND	287	136	0	0
TRAVELZOO	COM NEW	89421Q205	59	4,416	SH		DFND		4,416	0	0
TRECORA RES	COM	894648104	0	107	SH		DFND	2	107	0	0
TRECORA RES	COM	894648104	53	5,854	SH		DFND	33	0	0	5,854
TRECORA RES	COM	894648104	1	164	SH		DFND	287	164	0	0
TRECORA RES	COM	894648104	179	19,715	SH		DFND		19,715	0	0
TREDEGAR CORP	COM	894650100	3	218	SH		DFND	2	218	0	0
TREDEGAR CORP	COM	894650100	117	7,311	SH		DFND	33	0	0	7,311
TREDEGAR CORP	COM	894650100	8	548	SH		DFND	287	548	0	0
TREDEGAR CORP	COM	894650100	445	27,605	SH		DFND		24,505	0	3,100
TREEHOUSE FOODS INC	COM	89469A104	0	4	SH		DFND	2	4	0	0
TREEHOUSE FOODS INC	COM	89469A104	261	4,055	SH		DFND	10	4,055	0	0
TREEHOUSE FOODS INC	COM	89469A104	98	1,530	SH		DFND	33	0	0	1,530
TREEHOUSE FOODS INC	COM	89469A104	135	2,097	SH		DFND	287	2,097	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,917	45,195	SH		DFND		44,995	0	200
TREMONT MTG TR	COM	894789106	77	8,800	SH		DFND		8,800	0	0
TREX CO INC	COM	89531P105	2,160	35,116	SH		DFND	2	35,113	0	3
TREX CO INC	COM	89531P105	320	5,208	SH		DFND	10	5,208	0	0
TREX CO INC	COM	89531P105	1,056	17,169	SH		DFND	33	0	0	17,169
TREX CO INC	COM	89531P105	2	35	SH		DFND	287	35	0	0
TREX CO INC	COM	89531P105	13,484	219,182	SH		DFND		149,582	0	69,600
TRI CONTL CORP	COM	895436103	10	400	SH		DFND		0	0	400
TRI POINTE GROUP INC	COM	87265H109	6	540	SH		DFND	1	540	0	0
TRI POINTE GROUP INC	COM	87265H109	2	220	SH		DFND	10	220	0	0
TRI POINTE GROUP INC	COM	87265H109	514	40,678	SH		DFND	33	0	0	40,678
TRI POINTE GROUP INC	COM	87265H109	4	332	SH		DFND	287	332	0	0
TRI POINTE GROUP INC	COM	87265H109	9,828	777,606	SH		DFND		777,106	0	500
TRIBUNE MEDIA CO	CL A	896047503	0	7	SH		DFND	2	7	0	0
TRIBUNE MEDIA CO	CL A	896047503	90	1,955	SH		DFND	10	1,955	0	0
TRIBUNE MEDIA CO	CL A	896047503	41,260	894,256	SH		DFND	33	891,797	0	2,459
TRIBUNE MEDIA CO	CL A	896047503	16	366	SH		DFND	287	366	0	0
TRIBUNE MEDIA CO	CL A	896047503	30,741	666,261	SH		DFND		666,261	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	12	SH		DFND	2	12	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	5	496	SH		DFND	10	496	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	57	4,869	SH		DFND	33	0	0	4,869
TRIBUNE PUBG CO NEW	COM	89609W107	1	103	SH		DFND	287	103	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	203	17,248	SH		DFND		16,248	0	1,000
TRICIDA INC	COM	89610F101	8	226	SH		DFND	2	226	0	0
TRICIDA INC	COM	89610F101	17	464	SH		DFND	10	464	0	0
TRICIDA INC	COM	89610F101	198	5,141	SH		DFND	33	0	0	5,141
TRICIDA INC	COM	89610F101	1	47	SH		DFND	287	47	0	0
TRICIDA INC	COM	89610F101	463	12,007	SH		DFND		11,607	0	400
TRICO BANCSHARES	COM	896095106	4	119	SH		DFND	2	119	0	0
TRICO BANCSHARES	COM	896095106	45	1,166	SH		DFND	10	1,166	0	0
TRICO BANCSHARES	COM	896095106	287	7,327	SH		DFND	33	0	0	7,327
TRICO BANCSHARES	COM	896095106	8	208	SH		DFND	287	208	0	0
TRICO BANCSHARES	COM	896095106	946	24,093	SH		DFND		24,093	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8	12,300	SH		DFND		12,300	0	0
TRILOGY METALS INC NEW	COM	89621C105	376	153,000	SH		DFND		153,000	0	0
TRIMAS CORP	COM NEW	896215209	11	395	SH		DFND	2	395	0	0
TRIMAS CORP	COM NEW	896215209	1,111	36,755	SH		DFND	6	36,755	0	0
TRIMAS CORP	COM NEW	896215209	398	13,167	SH		DFND	33	0	0	13,167
TRIMAS CORP	COM NEW	896215209	13	463	SH		DFND	287	463	0	0
TRIMAS CORP	COM NEW	896215209	2,674	88,470	SH		DFND		79,149	0	9,321
TRIMBLE INC	COM	896239100	1	35	SH		DFND	1	35	0	0
TRIMBLE INC	COM	896239100	33	818	SH		DFND	2	812	0	6
TRIMBLE INC	COM	896239100	5,129	126,965	SH		DFND	6	17,413	0	109,552
TRIMBLE INC	COM	896239100	4,481	110,924	SH		DFND	10	110,924	0	0
TRIMBLE INC	COM	896239100	4,983	123,351	SH		DFND	33	0	0	123,351
TRIMBLE INC	COM	896239100	758	18,773	SH		DFND	287	18,773	0	0
TRIMBLE INC	COM	896239100	15	374	SH		DFND	422	0	0	374
TRIMBLE INC	COM	896239100	3,208	79,425	SH		DFND	483	9,670	0	69,755
TRIMBLE INC	COM	896239100	9,512	235,462	SH		DFND		42,062	0	193,400
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	2,004	200,000	SH		DFND	2	200,000	0	0
TRINET GROUP INC	COM	896288107	1	31	SH		DFND	2	31	0	0
TRINET GROUP INC	COM	896288107	81	1,372	SH		DFND	10	1,372	0	0
TRINET GROUP INC	COM	896288107	756	12,669	SH		DFND	33	0	0	12,669
TRINET GROUP INC	COM	896288107	4	73	SH		DFND	287	73	0	0
TRINET GROUP INC	COM	896288107	24,273	406,314	SH		DFND		252,851	0	153,463
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	118	41,500	SH		DFND		41,500	0	0
TRINITY INDS INC	COM	896522109	174	8,019	SH		DFND	1	4,884	0	3,135
TRINITY INDS INC	COM	896522109	109	5,035	SH		OTR	1	1,335	0	3,700
TRINITY INDS INC	COM	896522109	587	27,042	SH		DFND	2	27,042	0	0
TRINITY INDS INC	COM	896522109	68	3,131	SH		DFND	10	3,131	0	0
TRINITY INDS INC	COM	896522109	9	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	23	1,085	SH		DFND	23	1,085	0	0
TRINITY INDS INC	COM	896522109	88	4,095	SH		DFND	33	0	0	4,095
TRINITY INDS INC	COM	896522109	200	9,216	SH		DFND		9,116	0	100
TRINITY PL HLDGS INC	COM	89656D101	0	13	SH		DFND	2	13	0	0
TRINITY PL HLDGS INC	COM	89656D101	75	18,905	SH		DFND	10	18,905	0	0
TRINITY PL HLDGS INC	COM	89656D101	19	4,940	SH		DFND	33	0	0	4,940
TRINITY PL HLDGS INC	COM	89656D101	66	16,651	SH		DFND		16,651	0	0
TRINSEO S A	SHS	L9340P101	2	45	SH		DFND	2	45	0	0
TRINSEO S A	SHS	L9340P101	7,957	175,656	SH		DFND	10	175,656	0	0
TRINSEO S A	SHS	L9340P101	559	12,352	SH		DFND	33	0	0	12,352
TRINSEO S A	SHS	L9340P101	3	87	SH		DFND	287	87	0	0
TRINSEO S A	SHS	L9340P101	205	4,540	SH		DFND	422	0	0	4,540
TRINSEO S A	SHS	L9340P101	5,932	130,960	SH		DFND		89,573	0	41,387
TRIO TECH INTL	COM NEW	896712205	78	23,500	SH		DFND		23,500	0	0
TRIPADVISOR INC	COM	896945201	38	743	SH		DFND	2	0	0	743
TRIPADVISOR INC	COM	896945201	249	4,840	SH		DFND	6	4,840	0	0
TRIPADVISOR INC	COM	896945201	700	13,619	SH		DFND	10	13,619	0	0
TRIPADVISOR INC	COM	896945201	11,508	223,692	SH		DFND	33	154,793	0	68,899
TRIPADVISOR INC	COM	896945201	362	7,045	SH		DFND	287	7,045	0	0
TRIPADVISOR INC	COM	896945201	6	123	SH		DFND	422	0	0	123
TRIPADVISOR INC	COM	896945201	227	4,417	SH		DFND	482	4,417	0	0
TRIPADVISOR INC	COM	896945201	771	14,990	SH		DFND	483	4,791	0	10,199
TRIPADVISOR INC	COM	896945201	6,903	134,178	SH		DFND		128,282	0	5,896
TRIPLE-S MGMT CORP	CL B	896749108	77	3,394	SH		DFND	2	3,394	0	0
TRIPLE-S MGMT CORP	CL B	896749108	142	6,240	SH		DFND	33	0	0	6,240
TRIPLE-S MGMT CORP	CL B	896749108	1	86	SH		DFND	287	86	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,108	48,568	SH		DFND		33,915	0	14,653
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	268	19,481	SH		DFND		0	0	19,481
TRISTATE CAP HLDGS INC	COM	89678F100	18	891	SH		DFND	2	891	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,113	201,343	SH		DFND	10	201,343	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	143	7,046	SH		DFND	33	0	0	7,046
TRISTATE CAP HLDGS INC	COM	89678F100	6	323	SH		DFND	287	323	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	229	11,222	SH		DFND	422	0	0	11,222
TRISTATE CAP HLDGS INC	COM	89678F100	1,270	62,193	SH		DFND		58,193	0	4,000
TRITON INTL LTD	CL A	G9078F107	1	34	SH		DFND	2	34	0	0
TRITON INTL LTD	CL A	G9078F107	461	14,827	SH		DFND	33	0	0	14,827
TRITON INTL LTD	CL A	G9078F107	2	67	SH		DFND	287	67	0	0
TRITON INTL LTD	CL A	G9078F107	2,454	78,913	SH		DFND		67,992	0	10,921
TRIUMPH BANCORP INC	COM	89679E300	4	140	SH		DFND	2	140	0	0
TRIUMPH BANCORP INC	COM	89679E300	23	803	SH		DFND	10	803	0	0
TRIUMPH BANCORP INC	COM	89679E300	210	7,172	SH		DFND	33	0	0	7,172
TRIUMPH BANCORP INC	COM	89679E300	7	268	SH		DFND	287	268	0	0
TRIUMPH BANCORP INC	COM	89679E300	264	8,988	SH		DFND		8,988	0	0
TRIUMPH GROUP INC NEW	COM	896818101	651	34,168	SH		DFND	2	34,168	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	400	SH		DFND	10	400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	266	14,003	SH		DFND	33	0	0	14,003
TRIUMPH GROUP INC NEW	COM	896818101	3,216	168,767	SH		DFND		163,648	0	5,119
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	148	SH		DFND	2	148	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	1,208	SH		DFND	10	1,208	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	353	26,898	SH		DFND	33	0	0	26,898
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,006	76,513	SH		DFND		76,513	0	0
TRUEBLUE INC	COM	89785X101	34	1,473	SH		DFND	2	1,473	0	0
TRUEBLUE INC	COM	89785X101	19	831	SH		DFND	10	831	0	0
TRUEBLUE INC	COM	89785X101	273	11,559	SH		DFND	33	0	0	11,559
TRUEBLUE INC	COM	89785X101	9	382	SH		DFND	287	382	0	0
TRUEBLUE INC	COM	89785X101	3,595	152,076	SH		DFND		122,831	0	29,245
TRUECAR INC	COM	89785L107	0	61	SH		DFND	2	61	0	0
TRUECAR INC	COM	89785L107	17	2,588	SH		DFND	10	2,588	0	0
TRUECAR INC	COM	89785L107	179	27,073	SH		DFND	33	0	0	27,073
TRUECAR INC	COM	89785L107	0	145	SH		DFND	287	145	0	0
TRUECAR INC	COM	89785L107	3,786	570,250	SH		DFND		87,767	0	482,483
TRUPANION INC	COM	898202106	0	18	SH		DFND	2	18	0	0
TRUPANION INC	COM	898202106	22	695	SH		DFND	10	695	0	0
TRUPANION INC	COM	898202106	241	7,382	SH		DFND	33	0	0	7,382
TRUPANION INC	COM	898202106	2	86	SH		DFND	287	86	0	0
TRUPANION INC	COM	898202106	731	22,338	SH		DFND		22,338	0	0
TRUSTCO BK CORP N Y	COM	898349105	7	953	SH		DFND	2	910	0	43
TRUSTCO BK CORP N Y	COM	898349105	208	26,895	SH		DFND	33	0	0	26,895
TRUSTCO BK CORP N Y	COM	898349105	8	1,094	SH		DFND	287	1,094	0	0
TRUSTCO BK CORP N Y	COM	898349105	1,092	140,723	SH		DFND		88,023	0	52,700
TRUSTMARK CORP	COM	898402102	370	11,026	SH		DFND	2	11,014	0	12
TRUSTMARK CORP	COM	898402102	134	4,000	SH		DFND	10	4,000	0	0
TRUSTMARK CORP	COM	898402102	639	19,015	SH		DFND	33	0	0	19,015
TRUSTMARK CORP	COM	898402102	9	288	SH		DFND	287	288	0	0
TRUSTMARK CORP	COM	898402102	3,415	101,549	SH		DFND		88,449	0	13,100
TTEC HLDGS INC	COM	89854H102	5	153	SH		DFND	2	153	0	0
TTEC HLDGS INC	COM	89854H102	14	387	SH		DFND	10	387	0	0
TTEC HLDGS INC	COM	89854H102	147	4,065	SH		DFND	33	0	0	4,065
TTEC HLDGS INC	COM	89854H102	1	31	SH		DFND	287	31	0	0
TTEC HLDGS INC	COM	89854H102	476	13,142	SH		DFND		13,142	0	0
TTM TECHNOLOGIES INC	COM	87305R109	380	32,445	SH		DFND	1	23,695	0	8,750
TTM TECHNOLOGIES INC	COM	87305R109	10	872	SH		DFND	2	872	0	0
TTM TECHNOLOGIES INC	COM	87305R109	39	3,400	SH		DFND	10	3,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	315	26,934	SH		DFND	33	0	0	26,934
TTM TECHNOLOGIES INC	COM	87305R109	6	565	SH		DFND	287	565	0	0
TTM TECHNOLOGIES INC	COM	87305R109	19	1,637	SH	Call	DFND		1,637	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18,827	1,605,055	SH		DFND		1,605,055	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	2,371	1,825,000	PRN		DFND		0	0	1,825,000
TUCOWS INC	COM NEW	898697206	0	6	SH		DFND	2	6	0	0
TUCOWS INC	COM NEW	898697206	21	264	SH		DFND	10	264	0	0
TUCOWS INC	COM NEW	898697206	221	2,733	SH		DFND	33	0	0	2,733
TUCOWS INC	COM NEW	898697206	2	29	SH		DFND	287	29	0	0
TUCOWS INC	COM NEW	898697206	3,050	37,577	SH		DFND		25,910	0	11,667
TUESDAY MORNING CORP	COM NEW	899035505	97	45,900	SH		DFND		45,900	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	4	871	SH		DFND		871	0	0
TUPPERWARE BRANDS CORP	COM	899896104	53	2,100	SH	Put	DFND	2	2,100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,636	220,330	SH		DFND	2	220,330	0	0
TUPPERWARE BRANDS CORP	COM	899896104	52	2,064	SH	Call	DFND	2	2,064	0	0
TUPPERWARE BRANDS CORP	COM	899896104	56	2,199	SH		DFND	10	2,199	0	0
TUPPERWARE BRANDS CORP	COM	899896104	357	13,994	SH		DFND	33	0	0	13,994
TUPPERWARE BRANDS CORP	COM	899896104	3	140	SH		DFND	287	140	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,796	70,234	SH		DFND		62,096	0	8,138
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	151	28,195	SH		DFND		26,895	0	1,300
TURNING PT BRANDS INC	COM	90041L105	0	6	SH		DFND	2	6	0	0
TURNING PT BRANDS INC	COM	90041L105	106	2,310	SH		DFND	33	0	0	2,310
TURNING PT BRANDS INC	COM	90041L105	5	121	SH		DFND	287	121	0	0
TURNING PT BRANDS INC	COM	90041L105	851	18,482	SH		DFND		7,585	0	10,897
TURQUOISE HILL RES LTD	COM	900435108	71	43,305	SH		DFND	6	43,305	0	0
TURQUOISE HILL RES LTD	COM	900435108	629	379,404	SH		DFND	33	0	0	379,404
TURQUOISE HILL RES LTD	COM	900435108	5	3,074	SH		DFND	287	3,074	0	0
TURQUOISE HILL RES LTD	COM	900435108	31	18,774	SH		DFND	483	0	0	18,774
TURQUOISE HILL RES LTD	COM	900435108	2,065	1,244,112	SH		DFND		1,244,112	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	5	SH		DFND	2	5	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	238	SH		DFND	10	238	0	0
TURTLE BEACH CORP	COM NEW	900450206	25	2,210	SH		DFND	33	0	0	2,210
TURTLE BEACH CORP	COM NEW	900450206	121	10,738	SH		DFND		10,738	0	0
TUTOR PERINI CORP	COM	901109108	4	240	SH		DFND	2	240	0	0
TUTOR PERINI CORP	COM	901109108	184	10,752	SH		DFND	33	0	0	10,752
TUTOR PERINI CORP	COM	901109108	1	77	SH		DFND	287	77	0	0
TUTOR PERINI CORP	COM	901109108	2,044	119,417	SH		DFND		74,802	0	44,615
TWILIO INC	CL A	90138F102	825	6,390	SH		DFND	1	6,390	0	0
TWILIO INC	CL A	90138F102	14	110	SH	Call	DFND	2	110	0	0
TWILIO INC	CL A	90138F102	6,009	46,518	SH		DFND	2	46,518	0	0
TWILIO INC	CL A	90138F102	7,712	59,700	SH		DFND	6	59,700	0	0
TWILIO INC	CL A	90138F102	1,193	9,239	SH		DFND	10	9,239	0	0
TWILIO INC	CL A	90138F102	321	2,486	SH		DFND	33	0	0	2,486
TWILIO INC	CL A	90138F102	372	2,880	SH		DFND	482	2,880	0	0
TWILIO INC	CL A	90138F102	149	1,155	SH	Put	DFND		1,155	0	0
TWILIO INC	CL A	90138F102	40,209	311,265	SH		DFND		310,214	0	1,051
TWIN DISC INC	COM	901476101	0	6	SH		DFND	2	6	0	0
TWIN DISC INC	COM	901476101	44	2,674	SH		DFND	33	0	0	2,674
TWIN DISC INC	COM	901476101	2	127	SH		DFND	287	127	0	0
TWIN DISC INC	COM	901476101	175	10,522	SH		DFND		10,522	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	3	SH		DFND	2	3	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2	102	SH		DFND	10	102	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	33	1,430	SH		DFND	33	0	0	1,430
TWIST BIOSCIENCE CORP	COM	90184D100	116	5,033	SH		DFND		5,033	0	0
TWITTER INC	COM	90184L102	11	348	SH		DFND	1	348	0	0
TWITTER INC	COM	90184L102	32	1,000	SH		OTR	1	0	0	1,000
TWITTER INC	COM	90184L102	26	809	SH		DFND	2	809	0	0
TWITTER INC	COM	90184L102	40	1,233	SH	Call	DFND	2	1,233	0	0
TWITTER INC	COM	90184L102	2,059	62,647	SH		DFND	6	58,634	0	4,013
TWITTER INC	COM	90184L102	1,874	57,006	SH		DFND	10	57,006	0	0
TWITTER INC	COM	90184L102	13,842	420,992	SH		DFND	33	60,271	0	360,721
TWITTER INC	COM	90184L102	1,244	37,855	SH		DFND	482	37,855	0	0
TWITTER INC	COM	90184L102	2,320	70,578	SH		DFND	483	31,404	0	39,174
TWITTER INC	COM	90184L102	146	4,462	SH	Call	DFND		4,462	0	0
TWITTER INC	COM	90184L102	29	897	SH	Put	DFND		897	0	0
TWITTER INC	COM	90184L102	7,040	214,116	SH		DFND		214,116	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	491	500,000	PRN		DFND	2	500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	52,317	55,600,000	PRN		DFND	6	400,000	0	55,200,000
TWO HBRS INVT CORP	COM NEW	90187B408	4	361	SH		DFND	2	361	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	253	18,770	SH		DFND	10	18,770	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	29	2,150	SH		OTR	23	0	0	2,150
TWO HBRS INVT CORP	COM NEW	90187B408	93	6,898	SH		DFND	33	0	0	6,898
TWO HBRS INVT CORP	COM NEW	90187B408	127	9,415	SH		DFND	287	9,415	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13,984	1,033,594	SH		DFND		1,006,336	0	27,258
TWO RIV BANCORP	COM	90207C105	214	13,513	SH		DFND	2	13,513	0	0
TWO RIV BANCORP	COM	90207C105	156	9,857	SH		DFND		9,857	0	0
TYLER TECHNOLOGIES INC	COM	902252105	347	1,702	SH		DFND	2	1,702	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,934	29,035	SH		DFND	10	29,035	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225	1,102	SH		DFND	33	0	0	1,102
TYLER TECHNOLOGIES INC	COM	902252105	215	1,052	SH		DFND	287	1,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,309	16,192	SH		DFND		12,327	0	3,865
TYME TECHNOLOGIES INC	COM	90238J103	0	68	SH		DFND	2	68	0	0
TYME TECHNOLOGIES INC	COM	90238J103	5	2,896	SH		DFND	10	2,896	0	0
TYME TECHNOLOGIES INC	COM	90238J103	51	29,536	SH		DFND	33	0	0	29,536
TYME TECHNOLOGIES INC	COM	90238J103	174	99,037	SH		DFND		98,737	0	300
TYSON FOODS INC	CL A	902494103	1,452	20,925	SH		DFND	1	17,855	0	3,070
TYSON FOODS INC	CL A	902494103	219	3,160	SH		OTR	1	2,040	0	1,120
TYSON FOODS INC	CL A	902494103	37	542	SH	Call	DFND	2	542	0	0
TYSON FOODS INC	CL A	902494103	32	462	SH		DFND	2	458	0	4
TYSON FOODS INC	CL A	902494103	35,724	514,535	SH		DFND	6	98,505	0	416,030
TYSON FOODS INC	CL A	902494103	60,273	868,123	SH		DFND	10	826,869	0	41,254
TYSON FOODS INC	CL A	902494103	113	1,637	SH		DFND	19	1,637	0	0
TYSON FOODS INC	CL A	902494103	3	45	SH		DFND	20	45	0	0
TYSON FOODS INC	CL A	902494103	115	1,669	SH		DFND	21	1,669	0	0
TYSON FOODS INC	CL A	902494103	22	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	28,277	407,278	SH		DFND	33	194,712	0	212,566
TYSON FOODS INC	CL A	902494103	257	3,706	SH		DFND	287	3,706	0	0
TYSON FOODS INC	CL A	902494103	87	1,257	SH		DFND	422	0	0	1,257
TYSON FOODS INC	CL A	902494103	2,082	30,000	SH		DFND	462	0	0	30,000
TYSON FOODS INC	CL A	902494103	15,352	221,126	SH		DFND	482	221,126	0	0
TYSON FOODS INC	CL A	902494103	6,604	95,122	SH		DFND	483	14,575	0	80,547
TYSON FOODS INC	CL A	902494103	20,823	299,925	SH		DFND		294,996	0	4,929
TYSON FOODS INC	CL A	902494103	192	2,773	SH		OTR		0	2,773	0
U S CONCRETE INC	COM NEW	90333L201	4	110	SH		DFND	2	110	0	0
U S CONCRETE INC	COM NEW	90333L201	22	552	SH		DFND	10	552	0	0
U S CONCRETE INC	COM NEW	90333L201	37	900	SH		DFND	23	900	0	0
U S CONCRETE INC	COM NEW	90333L201	191	4,620	SH		DFND	33	0	0	4,620
U S CONCRETE INC	COM NEW	90333L201	1	28	SH		DFND	287	28	0	0
U S CONCRETE INC	COM NEW	90333L201	628	15,178	SH		DFND		15,178	0	0
U S G CORP	COM NEW	903293405	0	4	SH		DFND	2	4	0	0
U S G CORP	COM NEW	903293405	421	9,741	SH		DFND	10	9,741	0	0
U S G CORP	COM NEW	903293405	100	2,312	SH		DFND	33	0	0	2,312
U S G CORP	COM NEW	903293405	103	2,395	SH		DFND	287	2,395	0	0
U S G CORP	COM NEW	903293405	5,115	118,132	SH		DFND		118,132	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	107	1,026	SH		DFND	2	1,023	0	3
U S PHYSICAL THERAPY INC	COM	90337L108	41	394	SH		DFND	10	394	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	376	3,582	SH		DFND	33	0	0	3,582
U S PHYSICAL THERAPY INC	COM	90337L108	19	185	SH		DFND	287	185	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,113	29,645	SH		DFND		26,532	0	3,113
U S SILICA HLDGS INC	COM	90346E103	242	13,962	SH		DFND	2	13,962	0	0
U S SILICA HLDGS INC	COM	90346E103	26	1,536	SH		DFND	10	1,536	0	0
U S SILICA HLDGS INC	COM	90346E103	390	22,498	SH		DFND	33	0	0	22,498
U S SILICA HLDGS INC	COM	90346E103	1	109	SH		DFND	287	109	0	0
U S SILICA HLDGS INC	COM	90346E103	16,669	960,205	SH		DFND		960,205	0	0
U S WELL SVCS INC	CL A	91274U101	400	50,220	SH		DFND	2	50,220	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	1,515	1,500,560	SH	Call	DFND	2	1,500,560	0	0
UBIQUITI NETWORKS INC	COM	90347A100	0	5	SH		DFND	2	5	0	0
UBIQUITI NETWORKS INC	COM	90347A100	758	5,064	SH		DFND	10	5,064	0	0
UBIQUITI NETWORKS INC	COM	90347A100	63	422	SH		DFND	33	0	0	422
UBIQUITI NETWORKS INC	COM	90347A100	18	121	SH		DFND	287	121	0	0
UBIQUITI NETWORKS INC	COM	90347A100	21,791	145,560	SH		DFND		84,225	0	61,335
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	10,928	PRN		DFND	1	10,928	0	0
UBS GROUP AG	SHS	H42097107	98	8,156	SH		OTR	1	8,156	0	0
UBS GROUP AG	SHS	H42097107	3	315	SH		DFND	2	0	0	315
UBS GROUP AG	SHS	H42097107	25,785	2,129,294	SH		DFND	6	2,048,255	0	81,039
UBS GROUP AG	SHS	H42097107	1,209	99,842	SH		DFND	10	99,842	0	0
UBS GROUP AG	SHS	H42097107	1,941	160,360	SH		DFND	19	160,360	0	0
UBS GROUP AG	SHS	H42097107	87,339	7,212,187	SH		DFND	33	817,355	0	6,394,832
UBS GROUP AG	SHS	H42097107	20,615	1,702,393	SH		DFND	287	1,702,393	0	0
UBS GROUP AG	SHS	H42097107	36,060	2,977,759	SH		DFND	462	0	0	2,977,759
UBS GROUP AG	SHS	H42097107	206	17,030	SH		DFND	482	17,030	0	0
UBS GROUP AG	SHS	H42097107	53,244	4,396,779	SH		DFND	483	48,766	0	4,348,013
UBS GROUP AG	SHS	H42097107	141,639	11,696,081	SH		DFND		11,607,281	0	88,800
UBS GROUP AG	SHS	H42097107	1,329	109,810	SH		OTR		0	93,460	16,350
UDR INC	COM	902653104	330	7,262	SH		DFND	2	7,262	0	0
UDR INC	COM	902653104	1,141	25,112	SH		DFND	6	21,069	0	4,043
UDR INC	COM	902653104	1,045	23,007	SH		DFND	10	23,007	0	0
UDR INC	COM	902653104	633	13,939	SH		DFND	11	13,939	0	0
UDR INC	COM	902653104	6,775	149,034	SH		DFND	33	0	0	149,034
UDR INC	COM	902653104	865	19,030	SH		DFND	287	19,030	0	0
UDR INC	COM	902653104	33	736	SH		DFND	422	0	0	736
UDR INC	COM	902653104	534	11,757	SH		DFND	482	11,757	0	0
UDR INC	COM	902653104	6,602	145,231	SH		DFND	483	37,432	0	107,799
UDR INC	COM	902653104	41,492	912,719	SH		DFND		911,119	0	1,600
UFP TECHNOLOGIES INC	COM	902673102	1	30	SH		DFND	2	30	0	0
UFP TECHNOLOGIES INC	COM	902673102	69	1,867	SH		DFND	33	0	0	1,867
UFP TECHNOLOGIES INC	COM	902673102	10	293	SH		DFND	287	293	0	0
UFP TECHNOLOGIES INC	COM	902673102	235	6,301	SH		DFND		6,301	0	0
UGI CORP NEW	COM	902681105	20	366	SH		DFND	2	366	0	0
UGI CORP NEW	COM	902681105	369,806	6,672,797	SH		DFND	6	5,514,233	0	1,158,564
UGI CORP NEW	COM	902681105	2,178	39,308	SH		DFND	10	39,308	0	0
UGI CORP NEW	COM	902681105	61	1,117	SH		DFND	23	1,117	0	0
UGI CORP NEW	COM	902681105	90	1,633	SH		OTR	23	1,633	0	0
UGI CORP NEW	COM	902681105	7,245	130,743	SH		DFND	33	50,720	0	80,023
UGI CORP NEW	COM	902681105	1,271	22,947	SH		DFND	287	22,947	0	0
UGI CORP NEW	COM	902681105	3,087	55,709	SH		DFND	483	10,289	0	45,420
UGI CORP NEW	COM	902681105	14,698	265,221	SH		DFND		254,865	0	10,356
ULTA BEAUTY INC	COM	90384S303	2	7	SH		DFND	1	7	0	0
ULTA BEAUTY INC	COM	90384S303	24	70	SH		DFND	2	70	0	0
ULTA BEAUTY INC	COM	90384S303	3,608	10,348	SH		DFND	6	9,825	0	523
ULTA BEAUTY INC	COM	90384S303	4,290	12,302	SH		DFND	10	12,302	0	0
ULTA BEAUTY INC	COM	90384S303	67,746	194,266	SH		DFND	33	160,691	0	33,575
ULTA BEAUTY INC	COM	90384S303	2,156	6,183	SH		DFND	287	6,183	0	0
ULTA BEAUTY INC	COM	90384S303	110	317	SH		DFND	422	0	0	317
ULTA BEAUTY INC	COM	90384S303	972	2,790	SH		DFND	482	2,790	0	0
ULTA BEAUTY INC	COM	90384S303	6,027	17,283	SH		DFND	483	6,120	0	11,163
ULTA BEAUTY INC	COM	90384S303	15,314	43,915	SH		DFND		42,267	0	1,648
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	11	SH		DFND	2	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	745	2,257	SH		DFND	10	2,257	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	224	680	SH		DFND	23	680	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	36,665	111,063	SH		DFND	33	110,201	0	862
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	197	597	SH		DFND	287	597	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	26,708	80,902	SH		DFND		80,092	0	810
ULTRA CLEAN HLDGS INC	COM	90385V107	3	290	SH		DFND	2	290	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	112	10,838	SH		DFND	33	0	0	10,838
ULTRA CLEAN HLDGS INC	COM	90385V107	1	134	SH		DFND	287	134	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,213	793,540	SH		DFND		298,390	0	495,150
ULTRA PETROLEUM CORP	COM NEW	903914208	3	5,405	SH		DFND	2	5,405	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	27	44,887	SH		DFND	33	0	0	44,887
ULTRA PETROLEUM CORP	COM NEW	903914208	267	438,372	SH		DFND		438,372	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22	322	SH		DFND	2	322	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29,163	420,459	SH		DFND	6	420,459	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	985	14,205	SH		DFND	10	14,205	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,062	15,320	SH		DFND	33	0	0	15,320
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	68	990	SH		DFND		990	0	0
ULTRALIFE CORP	COM	903899102	383	37,306	SH		DFND	2	37,306	0	0
ULTRALIFE CORP	COM	903899102	461	44,955	SH		DFND		44,955	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,603	134,149	SH		DFND		70,249	0	63,900
UMB FINL CORP	COM	902788108	132	2,072	SH		DFND	2	2,067	0	5
UMB FINL CORP	COM	902788108	4,604	71,900	SH		DFND	10	71,900	0	0
UMB FINL CORP	COM	902788108	843	13,168	SH		DFND	33	0	0	13,168
UMB FINL CORP	COM	902788108	4	69	SH		DFND	287	69	0	0
UMB FINL CORP	COM	902788108	192	3,000	SH		DFND		0	0	3,000
UMH PPTYS INC	COM	903002103	11	828	SH		DFND	2	828	0	0
UMH PPTYS INC	COM	903002103	11	793	SH		DFND	10	793	0	0
UMH PPTYS INC	COM	903002103	135	9,593	SH		DFND	33	0	0	9,593
UMH PPTYS INC	COM	903002103	6	437	SH		DFND	287	437	0	0
UMH PPTYS INC	COM	903002103	865	61,473	SH		DFND		61,373	0	100
UMPQUA HLDGS CORP	COM	904214103	56	3,420	SH		DFND	2	0	0	3,420
UMPQUA HLDGS CORP	COM	904214103	310	18,826	SH		DFND	10	18,826	0	0
UMPQUA HLDGS CORP	COM	904214103	101	6,169	SH		DFND	33	0	0	6,169
UMPQUA HLDGS CORP	COM	904214103	41	2,493	SH		DFND	287	2,493	0	0
UMPQUA HLDGS CORP	COM	904214103	17,369	1,052,711	SH		DFND		1,047,911	0	4,800
UNDER ARMOUR INC	CL A	904311107	0	14	SH		DFND	2	7	0	7
UNDER ARMOUR INC	CL A	904311107	221	10,476	SH		DFND	6	9,381	0	1,095
UNDER ARMOUR INC	CL A	904311107	403	19,090	SH		DFND	10	19,090	0	0
UNDER ARMOUR INC	CL A	904311107	2,387	112,940	SH		DFND	33	0	0	112,940
UNDER ARMOUR INC	CL A	904311107	259	12,276	SH		DFND	287	12,276	0	0
UNDER ARMOUR INC	CL A	904311107	221	10,465	SH		DFND	482	10,465	0	0
UNDER ARMOUR INC	CL A	904311107	272	12,889	SH		DFND	483	4,035	0	8,854
UNDER ARMOUR INC	CL A	904311107	21,808	1,031,619	SH		DFND		880,835	0	150,784
UNDER ARMOUR INC	CL C	904311206	0	7	SH		DFND	2	7	0	0
UNDER ARMOUR INC	CL C	904311206	163	8,644	SH		DFND	6	8,644	0	0
UNDER ARMOUR INC	CL C	904311206	399	21,166	SH		DFND	10	21,166	0	0
UNDER ARMOUR INC	CL C	904311206	2,228	118,098	SH		DFND	33	0	0	118,098
UNDER ARMOUR INC	CL C	904311206	231	12,276	SH		DFND	287	12,276	0	0
UNDER ARMOUR INC	CL C	904311206	156	8,275	SH		DFND	482	8,275	0	0
UNDER ARMOUR INC	CL C	904311206	388	20,592	SH		DFND	483	8,331	0	12,261
UNDER ARMOUR INC	CL C	904311206	6	353	SH		DFND		353	0	0
UNICO AMERN CORP	COM	904607108	0	2	SH		DFND	2	2	0	0
UNIFI INC	COM NEW	904677200	2	119	SH		DFND	2	119	0	0
UNIFI INC	COM NEW	904677200	85	4,415	SH		DFND	33	0	0	4,415
UNIFI INC	COM NEW	904677200	2	143	SH		DFND	287	143	0	0
UNIFI INC	COM NEW	904677200	310	16,072	SH		DFND		14,759	0	1,313
UNIFIRST CORP MASS	COM	904708104	13	87	SH		DFND	2	87	0	0
UNIFIRST CORP MASS	COM	904708104	9	60	SH		DFND	10	60	0	0
UNIFIRST CORP MASS	COM	904708104	683	4,452	SH		DFND	33	0	0	4,452
UNIFIRST CORP MASS	COM	904708104	11	74	SH		DFND	287	74	0	0
UNIFIRST CORP MASS	COM	904708104	12,182	79,368	SH		DFND		75,068	0	4,300
UNILEVER N V	N Y SHS NEW	904784709	325	5,585	SH		DFND	1	4,385	0	1,200
UNILEVER N V	N Y SHS NEW	904784709	97	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	10	174	SH		DFND	2	49	0	125
UNILEVER N V	N Y SHS NEW	904784709	466	8,002	SH		OTR	21	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	1,801	30,909	SH		OTR	23	14,000	0	16,909
UNILEVER N V	N Y SHS NEW	904784709	17,654	302,865	SH		DFND		260,895	0	41,970
UNILEVER PLC	SPON ADR NEW	904767704	250	4,341	SH		DFND	1	3,057	0	1,284
UNILEVER PLC	SPON ADR NEW	904767704	69	1,202	SH		DFND	2	1,202	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	500	SH		DFND	23	500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	500	SH		OTR	23	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	12,505	216,652	SH		DFND		216,652	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1	52	SH		DFND	2	52	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	118	3,658	SH		DFND	10	3,658	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	722	22,338	SH		DFND	33	0	0	22,338
UNION BANKSHARES CORP NEW	COM	90539J109	10	326	SH		DFND	287	326	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,089	33,700	SH		DFND		26,100	0	7,600
UNION BANKSHARES INC	COM	905400107	1	25	SH		DFND	2	25	0	0
UNION BANKSHARES INC	COM	905400107	4	96	SH		DFND	10	96	0	0
UNION BANKSHARES INC	COM	905400107	48	1,071	SH		DFND	33	0	0	1,071
UNION BANKSHARES INC	COM	905400107	2	60	SH		DFND	287	60	0	0
UNION BANKSHARES INC	COM	905400107	172	3,804	SH		DFND		3,804	0	0
UNION PACIFIC CORP	COM	907818108	6,926	41,426	SH		DFND	1	19,791	0	21,635
UNION PACIFIC CORP	COM	907818108	249	1,490	SH		OTR	1	1,100	0	390
UNION PACIFIC CORP	COM	907818108	1,743	10,429	SH	Call	DFND	2	10,429	0	0
UNION PACIFIC CORP	COM	907818108	16,883	100,975	SH		DFND	2	100,968	0	7
UNION PACIFIC CORP	COM	907818108	144,972	867,061	SH		DFND	6	713,358	0	153,703
UNION PACIFIC CORP	COM	907818108	22,159	132,530	SH		DFND	10	108,750	0	23,780
UNION PACIFIC CORP	COM	907818108	9,639	57,651	SH		DFND	11	0	0	57,651
UNION PACIFIC CORP	COM	907818108	540	3,231	SH		OTR	21	0	0	3,231
UNION PACIFIC CORP	COM	907818108	8,420	50,364	SH		DFND	23	50,014	0	350
UNION PACIFIC CORP	COM	907818108	5,251	31,410	SH		OTR	23	1,050	0	30,360
UNION PACIFIC CORP	COM	907818108	119,015	711,815	SH		DFND	33	389,752	0	322,063
UNION PACIFIC CORP	COM	907818108	8,850	52,931	SH		DFND	287	52,931	0	0
UNION PACIFIC CORP	COM	907818108	63	380	SH		DFND	422	0	0	380
UNION PACIFIC CORP	COM	907818108	2,675	16,000	SH		DFND	462	0	0	16,000
UNION PACIFIC CORP	COM	907818108	5,766	34,488	SH		DFND	482	34,488	0	0
UNION PACIFIC CORP	COM	907818108	44,615	266,841	SH		DFND	483	55,615	0	211,226
UNION PACIFIC CORP	COM	907818108	168,679	1,008,851	SH		DFND		1,008,267	0	584
UNION PACIFIC CORP	COM	907818108	14,418	86,238	SH		OTR		0	30,030	56,208
UNIQURE NV	SHS	N90064101	11	192	SH		DFND	2	192	0	0
UNIQURE NV	SHS	N90064101	1,210	20,295	SH		DFND	10	20,295	0	0
UNIQURE NV	SHS	N90064101	2,954	49,532	SH		DFND		49,532	0	0
UNISYS CORP	COM NEW	909214306	463	39,758	SH		DFND	1	28,928	0	10,830
UNISYS CORP	COM NEW	909214306	49	4,273	SH		DFND	2	4,273	0	0
UNISYS CORP	COM NEW	909214306	14	1,278	SH		DFND	10	1,278	0	0
UNISYS CORP	COM NEW	909214306	169	14,498	SH		DFND	33	0	0	14,498
UNISYS CORP	COM NEW	909214306	3	267	SH		DFND	287	267	0	0
UNISYS CORP	COM NEW	909214306	4,798	411,225	SH		DFND		409,525	0	1,700
UNIT CORP	COM	909218109	46	3,299	SH		DFND	2	3,299	0	0
UNIT CORP	COM	909218109	211	14,868	SH		DFND	33	0	0	14,868
UNIT CORP	COM	909218109	1	101	SH		DFND	287	101	0	0
UNIT CORP	COM	909218109	2,729	191,702	SH		DFND		64,217	0	127,485
UNITED BANKSHARES INC WEST V	COM	909907107	164	4,550	SH		DFND	2	4,550	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,036	28,612	SH		DFND	33	0	0	28,612
UNITED BANKSHARES INC WEST V	COM	909907107	5	157	SH		DFND	287	157	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	58	1,601	SH		DFND		1	0	1,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	128	SH		DFND	1	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	738	SH		DFND	2	725	0	13
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	150	6,021	SH		DFND	10	6,021	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	564	22,630	SH		DFND	33	0	0	22,630
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	269	SH		DFND	287	269	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,357	134,664	SH		DFND		132,982	0	1,682
UNITED CMNTY FINL CORP OHIO	COM	909839102	14	1,511	SH		DFND	2	1,511	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	104	11,225	SH		DFND	10	11,225	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	127	13,676	SH		DFND	33	0	0	13,676
UNITED CMNTY FINL CORP OHIO	COM	909839102	10	1,099	SH		DFND	287	1,099	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2,348	251,195	SH		DFND		239,536	0	11,659
UNITED CONTL HLDGS INC	COM	910047109	3	46	SH		DFND	1	46	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,495	31,278	SH		DFND	2	31,275	0	3
UNITED CONTL HLDGS INC	COM	910047109	1,379	17,296	SH		DFND	6	15,784	0	1,512
UNITED CONTL HLDGS INC	COM	910047109	5,757	72,172	SH		DFND	10	68,856	0	3,316
UNITED CONTL HLDGS INC	COM	910047109	109	1,369	SH		DFND	19	1,369	0	0
UNITED CONTL HLDGS INC	COM	910047109	22	276	SH		OTR	23	0	0	276
UNITED CONTL HLDGS INC	COM	910047109	45,498	570,299	SH		DFND	33	507,991	0	62,308
UNITED CONTL HLDGS INC	COM	910047109	343	4,310	SH		DFND	287	4,310	0	0
UNITED CONTL HLDGS INC	COM	910047109	26	336	SH		DFND	422	0	0	336
UNITED CONTL HLDGS INC	COM	910047109	9,168	114,920	SH		DFND	482	114,920	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,721	59,178	SH		DFND	483	3,253	0	55,925
UNITED CONTL HLDGS INC	COM	910047109	59	748	SH	Call	DFND		748	0	0
UNITED CONTL HLDGS INC	COM	910047109	54,146	678,703	SH		DFND		648,163	0	30,540
UNITED FINL BANCORP INC NEW	COM	910304104	3	234	SH		DFND	2	234	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	217	15,151	SH		DFND	33	0	0	15,151
UNITED FINL BANCORP INC NEW	COM	910304104	7	540	SH		DFND	287	540	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	2,682	186,932	SH		DFND		184,832	0	2,100
UNITED FIRE GROUP INC	COM	910340108	10	234	SH		DFND	2	234	0	0
UNITED FIRE GROUP INC	COM	910340108	16	368	SH		DFND	10	368	0	0
UNITED FIRE GROUP INC	COM	910340108	264	6,042	SH		DFND	33	0	0	6,042
UNITED FIRE GROUP INC	COM	910340108	12	293	SH		DFND	287	293	0	0
UNITED FIRE GROUP INC	COM	910340108	1,892	43,295	SH		DFND		19,695	0	23,600
UNITED GUARDIAN INC	COM	910571108	156	8,149	SH		DFND		8,149	0	0
UNITED INS HLDGS CORP	COM	910710102	4	290	SH		DFND	2	290	0	0
UNITED INS HLDGS CORP	COM	910710102	7	442	SH		DFND	10	442	0	0
UNITED INS HLDGS CORP	COM	910710102	92	5,789	SH		DFND	33	0	0	5,789
UNITED INS HLDGS CORP	COM	910710102	2	187	SH		DFND	287	187	0	0
UNITED INS HLDGS CORP	COM	910710102	1,344	84,550	SH		DFND		52,657	0	31,893
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	133	70,900	SH		DFND		70,900	0	0
UNITED NAT FOODS INC	COM	911163103	71	5,441	SH		DFND	2	5,441	0	0
UNITED NAT FOODS INC	COM	911163103	200	15,134	SH		DFND	33	0	0	15,134
UNITED NAT FOODS INC	COM	911163103	2	158	SH		DFND	287	158	0	0
UNITED NAT FOODS INC	COM	911163103	1,122	84,910	SH		DFND		51,769	0	33,141
UNITED PARCEL SERVICE INC	CL B	911312106	770	6,892	SH		DFND	1	4,817	0	2,075
UNITED PARCEL SERVICE INC	CL B	911312106	362	3,240	SH		OTR	1	0	0	3,240
UNITED PARCEL SERVICE INC	CL B	911312106	196	1,762	SH		DFND	2	1,259	0	503
UNITED PARCEL SERVICE INC	CL B	911312106	536	4,800	SH	Put	DFND	2	4,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	293	2,628	SH	Call	DFND	2	2,628	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,157	260,945	SH		DFND	6	256,400	0	4,545
UNITED PARCEL SERVICE INC	CL B	911312106	13,672	122,360	SH		DFND	10	122,360	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89	800	SH		OTR	21	0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	102	915	SH		DFND	23	915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	128	1,150	SH		OTR	23	0	0	1,150
UNITED PARCEL SERVICE INC	CL B	911312106	35,816	320,536	SH		DFND	33	0	0	320,536
UNITED PARCEL SERVICE INC	CL B	911312106	5,596	50,083	SH		DFND	287	50,083	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	104	936	SH		DFND	422	0	0	936
UNITED PARCEL SERVICE INC	CL B	911312106	3,678	32,924	SH		DFND	482	32,924	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,993	268,422	SH		DFND	483	34,892	0	233,530
UNITED PARCEL SERVICE INC	CL B	911312106	9,264	82,911	SH		DFND		82,511	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	52	470	SH	Call	DFND		470	0	0
UNITED RENTALS INC	COM	911363109	20	176	SH		DFND	1	176	0	0
UNITED RENTALS INC	COM	911363109	65	572	SH		DFND	2	188	0	384
UNITED RENTALS INC	COM	911363109	1,321	11,568	SH		DFND	6	10,710	0	858
UNITED RENTALS INC	COM	911363109	2,807	24,577	SH		DFND	10	24,577	0	0
UNITED RENTALS INC	COM	911363109	5,810	50,861	SH		DFND	33	0	0	50,861
UNITED RENTALS INC	COM	911363109	623	5,456	SH		DFND	287	5,456	0	0
UNITED RENTALS INC	COM	911363109	462	4,044	SH		DFND	482	4,044	0	0
UNITED RENTALS INC	COM	911363109	2,213	19,377	SH		DFND	483	8,108	0	11,269
UNITED RENTALS INC	COM	911363109	6,963	60,947	SH		DFND		22,617	0	38,330
UNITED SECURITY BANCSHARES C	COM	911460103	0	60	SH		DFND	2	60	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	39	3,716	SH		DFND	33	0	0	3,716
UNITED SECURITY BANCSHARES C	COM	911460103	3	325	SH		DFND	287	325	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	205	19,389	SH		DFND		19,389	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	2	4,590	SH		DFND		4,590	0	0
UNITED STATES CELLULAR CORP	COM	911684108	173	3,784	SH		DFND	2	3,784	0	0
UNITED STATES CELLULAR CORP	COM	911684108	80	1,745	SH		DFND	10	1,745	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,289	28,089	SH		DFND	33	27,728	0	361
UNITED STATES CELLULAR CORP	COM	911684108	13	294	SH		DFND	287	294	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	143	SH		DFND		143	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	14	SH		DFND	2	14	0	0
UNITED STATES LIME & MINERAL	COM	911922102	44	571	SH		DFND	33	0	0	571
UNITED STATES LIME & MINERAL	COM	911922102	4	53	SH		DFND	287	53	0	0
UNITED STATES LIME & MINERAL	COM	911922102	567	7,361	SH		DFND		7,361	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,839	307,127	SH		DFND	2	307,127	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,414	273,128	SH		DFND		126,619	0	146,509
UNITED STATES STL CORP NEW	COM	912909108	1,984	101,814	SH		DFND	2	101,814	0	0
UNITED STATES STL CORP NEW	COM	912909108	311	15,986	SH		DFND	10	15,986	0	0
UNITED STATES STL CORP NEW	COM	912909108	53	2,745	SH		DFND	21	2,745	0	0
UNITED STATES STL CORP NEW	COM	912909108	96	4,953	SH		DFND	33	0	0	4,953
UNITED STATES STL CORP NEW	COM	912909108	29	1,509	SH		DFND	287	1,509	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,966	203,491	SH		DFND		122,391	0	81,100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	139	3,602	SH		DFND		0	0	3,602
UNITED TECHNOLOGIES CORP	COM	913017109	5,698	44,211	SH		DFND	1	22,039	0	22,172
UNITED TECHNOLOGIES CORP	COM	913017109	918	7,125	SH		OTR	1	500	0	6,625
UNITED TECHNOLOGIES CORP	COM	913017109	146	1,134	SH		DFND	2	1,127	0	7
UNITED TECHNOLOGIES CORP	COM	913017109	51	399	SH	Call	DFND	2	399	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	388,457	3,013,870	SH		DFND	6	2,386,875	0	626,995
UNITED TECHNOLOGIES CORP	COM	913017109	15,156	117,589	SH		DFND	10	109,792	0	7,797
UNITED TECHNOLOGIES CORP	COM	913017109	1,196	9,285	SH		DFND	20	510	0	8,775
UNITED TECHNOLOGIES CORP	COM	913017109	96	750	SH		OTR	20	0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	861	6,682	SH		DFND	21	6,682	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	41	320	SH		OTR	21	0	0	320
UNITED TECHNOLOGIES CORP	COM	913017109	5,700	44,224	SH		DFND	23	43,974	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	5,947	46,146	SH		OTR	23	6,950	0	39,196
UNITED TECHNOLOGIES CORP	COM	913017109	80,748	626,494	SH		DFND	33	274,990	0	351,504
UNITED TECHNOLOGIES CORP	COM	913017109	245	1,901	SH		DFND	287	1,901	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	78	610	SH		DFND	422	0	0	610
UNITED TECHNOLOGIES CORP	COM	913017109	7,031	54,555	SH		DFND	442	0	0	54,555
UNITED TECHNOLOGIES CORP	COM	913017109	5,007	38,850	SH		DFND	482	38,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,072	140,218	SH		DFND	483	35,518	0	104,700
UNITED TECHNOLOGIES CORP	COM	913017109	254,074	1,971,248	SH		DFND		573,653	0	1,397,595
UNITED TECHNOLOGIES CORP	COM	913017109	502	3,900	SH		OTR		0	3,400	500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26	230	SH		DFND	2	230	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	574	4,898	SH		DFND	6	4,898	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	247	2,111	SH		DFND	10	2,111	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,158	112,114	SH		DFND	33	87,442	0	24,672
UNITED THERAPEUTICS CORP DEL	COM	91307C102	241	2,058	SH		DFND	287	2,058	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,112	18,000	SH		DFND	462	0	0	18,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	535	4,563	SH		DFND	483	2,249	0	2,314
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,476	200,018	SH		DFND		185,703	0	14,315
UNITEDHEALTH GROUP INC	COM	91324P102	4,534	18,337	SH		DFND	1	15,241	0	3,096
UNITEDHEALTH GROUP INC	COM	91324P102	497	2,014	SH		OTR	1	1,739	0	275
UNITEDHEALTH GROUP INC	COM	91324P102	24	100	SH	Put	DFND	2	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	469	1,898	SH		DFND	2	1,894	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	37	150	SH	Call	DFND	2	150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218,223	882,566	SH		DFND	6	729,804	0	152,762
UNITEDHEALTH GROUP INC	COM	91324P102	70,001	283,107	SH		DFND	10	247,037	0	36,070
UNITEDHEALTH GROUP INC	COM	91324P102	11	45	SH		DFND	20	45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	323	1,307	SH		DFND	21	1,107	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	596	2,411	SH		DFND	23	2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	467	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	300,449	1,215,115	SH		DFND	33	718,036	0	497,079
UNITEDHEALTH GROUP INC	COM	91324P102	2,000	8,090	SH		DFND	287	8,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	123	SH		DFND	422	0	0	123
UNITEDHEALTH GROUP INC	COM	91324P102	1,896	7,670	SH		DFND	462	0	0	7,670
UNITEDHEALTH GROUP INC	COM	91324P102	11,295	45,683	SH		DFND	482	45,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79,274	320,613	SH		DFND	483	46,496	0	274,117
UNITEDHEALTH GROUP INC	COM	91324P102	117,425	474,906	SH		DFND		454,514	0	20,392
UNITEDHEALTH GROUP INC	COM	91324P102	121	493	SH	Call	DFND		493	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,596	216,760	SH		OTR		0	71,381	145,379
UNITI GROUP INC	COM	91325V108	1	119	SH		DFND	1	119	0	0
UNITI GROUP INC	COM	91325V108	5	448	SH		DFND	2	448	0	0
UNITI GROUP INC	COM	91325V108	11	1,000	SH	Call	DFND	2	1,000	0	0
UNITI GROUP INC	COM	91325V108	25	2,287	SH		DFND	10	2,287	0	0
UNITI GROUP INC	COM	91325V108	22	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	52	4,727	SH		DFND	33	0	0	4,727
UNITI GROUP INC	COM	91325V108	1,561	139,563	SH		DFND		139,563	0	0
UNITIL CORP	COM	913259107	3	67	SH		DFND	2	67	0	0
UNITIL CORP	COM	913259107	1,562	28,847	SH		DFND	10	28,847	0	0
UNITIL CORP	COM	913259107	226	4,178	SH		DFND	33	0	0	4,178
UNITIL CORP	COM	913259107	16	312	SH		DFND	287	312	0	0
UNITIL CORP	COM	913259107	771	14,242	SH		DFND		13,742	0	500
UNITY BANCORP INC	COM	913290102	0	39	SH		DFND	2	39	0	0
UNITY BANCORP INC	COM	913290102	41	2,191	SH		DFND	33	0	0	2,191
UNITY BANCORP INC	COM	913290102	4	228	SH		DFND	287	228	0	0
UNITY BANCORP INC	COM	913290102	514	27,252	SH		DFND		27,252	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1	232	SH		DFND	2	232	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	692	SH		DFND	10	692	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	57	7,072	SH		DFND	33	0	0	7,072
UNITY BIOTECHNOLOGY INC	COM	91381U101	171	21,105	SH		DFND		20,805	0	300
UNIVAR INC	COM	91336L107	0	22	SH		DFND	2	22	0	0
UNIVAR INC	COM	91336L107	152	6,902	SH		DFND	10	6,902	0	0
UNIVAR INC	COM	91336L107	77	3,504	SH		DFND	33	0	0	3,504
UNIVAR INC	COM	91336L107	8	362	SH		DFND	287	362	0	0
UNIVAR INC	COM	91336L107	18,866	851,363	SH		DFND		72,906	0	778,457
UNIVERSAL CORP VA	COM	913456109	8	142	SH		DFND	2	142	0	0
UNIVERSAL CORP VA	COM	913456109	28	500	SH		DFND	10	500	0	0
UNIVERSAL CORP VA	COM	913456109	408	7,089	SH		DFND	33	0	0	7,089
UNIVERSAL CORP VA	COM	913456109	11	196	SH		DFND	287	196	0	0
UNIVERSAL CORP VA	COM	913456109	2,347	40,729	SH		DFND		27,712	0	13,017
UNIVERSAL DISPLAY CORP	COM	91347P105	34	225	SH		DFND	2	225	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24	161	SH	Call	DFND	2	161	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,478	22,759	SH		DFND	6	18,819	0	3,940
UNIVERSAL DISPLAY CORP	COM	91347P105	4,690	30,685	SH		DFND	10	30,685	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	184	1,207	SH		DFND	33	0	0	1,207
UNIVERSAL DISPLAY CORP	COM	91347P105	252	1,655	SH		DFND	482	1,655	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,389	251,157	SH		DFND		251,057	0	100
UNIVERSAL ELECTRS INC	COM	913483103	2	80	SH		DFND	2	80	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4,255	114,548	SH		DFND	33	110,679	0	3,869
UNIVERSAL ELECTRS INC	COM	913483103	2	75	SH		DFND	287	75	0	0
UNIVERSAL ELECTRS INC	COM	913483103	511	13,760	SH		DFND		12,737	0	1,023
UNIVERSAL FST PRODS INC	COM	913543104	195	6,551	SH		DFND	2	6,551	0	0
UNIVERSAL FST PRODS INC	COM	913543104	95	3,188	SH		DFND	10	3,188	0	0
UNIVERSAL FST PRODS INC	COM	913543104	514	17,211	SH		DFND	33	0	0	17,211
UNIVERSAL FST PRODS INC	COM	913543104	12	406	SH		DFND	287	406	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4,238	141,819	SH		DFND		141,119	0	700
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	21	281	SH		DFND	2	281	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	73	972	SH		DFND	10	972	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	278	3,681	SH		DFND	33	0	0	3,681
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	11	147	SH		DFND	287	147	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	280	3,702	SH		DFND	483	0	0	3,702
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	861	11,382	SH		DFND		11,282	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	50	SH		DFND	1	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	726	5,429	SH		DFND	2	5,426	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,119	8,367	SH		DFND	6	7,234	0	1,133
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,161	46,064	SH		DFND	10	33,934	0	12,130
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,466	70,768	SH		DFND	33	9,884	0	60,884
UNIVERSAL HLTH SVCS INC	CL B	913903100	849	6,348	SH		DFND	287	6,348	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	123	921	SH		DFND	422	0	0	921
UNIVERSAL HLTH SVCS INC	CL B	913903100	480	3,590	SH		DFND	482	3,590	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,297	9,703	SH		DFND	483	3,892	0	5,811
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,276	114,197	SH		DFND		112,597	0	1,600
UNIVERSAL INS HLDGS INC	COM	91359V107	13	447	SH		DFND	2	447	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	110	3,577	SH		DFND	10	3,577	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	281	9,089	SH		DFND	33	0	0	9,089
UNIVERSAL INS HLDGS INC	COM	91359V107	16	529	SH		DFND	287	529	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,310	106,801	SH		DFND		29,574	0	77,227
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	6	SH		DFND	2	6	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4	228	SH		DFND	10	228	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	46	2,348	SH		DFND	33	0	0	2,348
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	3	200	SH		DFND	287	200	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	729	37,060	SH		DFND		15,960	0	21,100
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	6	SH		DFND	2	6	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	39	2,359	SH		DFND	33	0	0	2,359
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	113	SH		DFND	287	113	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	302	18,257	SH		DFND		18,257	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	214	63,017	SH		DFND		63,017	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	19	SH		DFND	2	19	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	202	8,285	SH		DFND	33	0	0	8,285
UNIVEST FINANCIAL CORPORATIO	COM	915271100	8	359	SH		DFND	287	359	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,910	78,092	SH		DFND		78,092	0	0
UNUM GROUP	COM	91529Y106	1,585	46,866	SH		DFND	2	46,866	0	0
UNUM GROUP	COM	91529Y106	767	22,675	SH		DFND	6	20,677	0	1,998
UNUM GROUP	COM	91529Y106	1,020	30,166	SH		DFND	10	30,166	0	0
UNUM GROUP	COM	91529Y106	35,071	1,036,710	SH		DFND	33	894,199	0	142,511
UNUM GROUP	COM	91529Y106	24	735	SH		DFND	287	735	0	0
UNUM GROUP	COM	91529Y106	4	121	SH		DFND	422	0	0	121
UNUM GROUP	COM	91529Y106	312	9,246	SH		DFND	482	9,246	0	0
UNUM GROUP	COM	91529Y106	1,077	31,841	SH		DFND	483	9,817	0	22,024
UNUM GROUP	COM	91529Y106	33,530	991,159	SH		DFND		937,603	0	53,556
UNUM THERAPEUTICS INC	COM	903214104	0	168	SH		DFND	2	168	0	0
UNUM THERAPEUTICS INC	COM	903214104	2	542	SH		DFND	10	542	0	0
UNUM THERAPEUTICS INC	COM	903214104	23	5,404	SH		DFND	33	0	0	5,404
UNUM THERAPEUTICS INC	COM	903214104	366	83,550	SH		DFND		83,550	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	11	SH		DFND	2	11	0	0
UPLAND SOFTWARE INC	COM	91544A109	18	435	SH		DFND	10	435	0	0
UPLAND SOFTWARE INC	COM	91544A109	191	4,517	SH		DFND	33	0	0	4,517
UPLAND SOFTWARE INC	COM	91544A109	2	50	SH		DFND	287	50	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,676	110,398	SH		DFND		93,768	0	16,630
UPWORK INC	COM	91688F104	0	8	SH		DFND	2	8	0	0
UPWORK INC	COM	91688F104	5	293	SH		DFND	10	293	0	0
UPWORK INC	COM	91688F104	68	3,572	SH		DFND	33	0	0	3,572
UPWORK INC	COM	91688F104	395	20,663	SH		DFND		11,963	0	8,700
UQM TECHNOLOGIES INC	COM	903213106	42	26,048	SH		DFND		26,048	0	0
UR ENERGY INC	COM	91688R108	9	12,000	SH		DFND		12,000	0	0
URANIUM ENERGY CORP	COM	916896103	0	114	SH		DFND	2	114	0	0
URANIUM ENERGY CORP	COM	916896103	7	5,011	SH		DFND	10	5,011	0	0
URANIUM ENERGY CORP	COM	916896103	69	49,486	SH		DFND	33	0	0	49,486
URANIUM ENERGY CORP	COM	916896103	231	165,400	SH		DFND		165,400	0	0
URBAN EDGE PPTYS	COM	91704F104	25	1,348	SH		DFND	2	1,348	0	0
URBAN EDGE PPTYS	COM	91704F104	4,037	212,506	SH		DFND	10	212,506	0	0
URBAN EDGE PPTYS	COM	91704F104	599	31,575	SH		DFND	33	0	0	31,575
URBAN EDGE PPTYS	COM	91704F104	4	259	SH		DFND	287	259	0	0
URBAN EDGE PPTYS	COM	91704F104	665	35,010	SH		DFND	483	0	0	35,010
URBAN EDGE PPTYS	COM	91704F104	3,171	166,940	SH		DFND		164,740	0	2,200
URBAN ONE INC	CL D NON VTG	91705J204	17	8,800	SH		DFND		8,800	0	0
URBAN OUTFITTERS INC	COM	917047102	23,363	788,240	SH		DFND	2	788,233	0	7
URBAN OUTFITTERS INC	COM	917047102	123	4,165	SH		DFND	10	4,165	0	0
URBAN OUTFITTERS INC	COM	917047102	61	2,088	SH		DFND	33	0	0	2,088
URBAN OUTFITTERS INC	COM	917047102	106	3,599	SH		DFND	287	3,599	0	0
URBAN OUTFITTERS INC	COM	917047102	60,476	2,040,363	SH		DFND		1,825,712	0	214,651
UROGEN PHARMA LTD	COM	M96088105	3	105	SH		DFND	2	105	0	0
UROGEN PHARMA LTD	COM	M96088105	335	9,084	SH		DFND		8,384	0	700
URSTADT BIDDLE PPTYS INC	COM	917286106	25	1,503	SH		DFND		1,503	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	16	820	SH		DFND	2	820	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	8	400	SH		DFND	10	400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	175	8,493	SH		DFND	33	0	0	8,493
URSTADT BIDDLE PPTYS INC	CL A	917286205	11	533	SH		DFND	287	533	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	180	8,736	SH		DFND	483	0	0	8,736
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,711	82,937	SH		DFND		79,137	0	3,800
US BANCORP DEL	COM NEW	902973304	6,804	141,199	SH		DFND	1	107,503	0	33,696
US BANCORP DEL	COM NEW	902973304	1,566	32,517	SH		OTR	1	9,065	0	23,452
US BANCORP DEL	COM NEW	902973304	1,760	36,538	SH		DFND	2	36,526	0	12
US BANCORP DEL	COM NEW	902973304	26,801	556,173	SH		DFND	6	543,876	0	12,297
US BANCORP DEL	COM NEW	902973304	72,195	1,498,148	SH		DFND	10	1,495,430	0	2,718
US BANCORP DEL	COM NEW	902973304	59	1,233	SH		DFND	19	1,233	0	0
US BANCORP DEL	COM NEW	902973304	1,419	29,455	SH		DFND	20	9,419	185	19,851
US BANCORP DEL	COM NEW	902973304	39	820	SH		OTR	20	620	0	200
US BANCORP DEL	COM NEW	902973304	358	7,430	SH		DFND	21	7,230	0	200
US BANCORP DEL	COM NEW	902973304	210	4,365	SH		OTR	21	0	0	4,365
US BANCORP DEL	COM NEW	902973304	3,472	72,064	SH		DFND	23	70,587	0	1,477
US BANCORP DEL	COM NEW	902973304	2,879	59,743	SH		OTR	23	13,488	0	46,255
US BANCORP DEL	COM NEW	902973304	34,522	716,376	SH		DFND	33	0	0	716,376
US BANCORP DEL	COM NEW	902973304	5,018	104,135	SH		DFND	287	104,135	0	0
US BANCORP DEL	COM NEW	902973304	14	298	SH		DFND	422	0	0	298
US BANCORP DEL	COM NEW	902973304	3,499	72,611	SH		DFND	482	72,611	0	0
US BANCORP DEL	COM NEW	902973304	27,750	575,863	SH		DFND	483	83,258	0	492,605
US BANCORP DEL	COM NEW	902973304	15,421	320,008	SH		DFND		313,892	0	6,116
US BANCORP DEL	COM NEW	902973304	3,742	77,658	SH		OTR		0	42,673	34,985
US ECOLOGY INC	COM	91732J102	67	1,211	SH		DFND	2	1,211	0	0
US ECOLOGY INC	COM	91732J102	94	1,686	SH		DFND	10	1,686	0	0
US ECOLOGY INC	COM	91732J102	1,937	34,609	SH		DFND	33	28,349	0	6,260
US ECOLOGY INC	COM	91732J102	10	190	SH		DFND	287	190	0	0
US ECOLOGY INC	COM	91732J102	3,551	63,438	SH		DFND		54,043	0	9,395
US FOODS HLDG CORP	COM	912008109	4,022	115,229	SH		DFND	1	100,909	0	14,320
US FOODS HLDG CORP	COM	912008109	633	18,142	SH		OTR	1	12,887	0	5,255
US FOODS HLDG CORP	COM	912008109	0	21	SH		DFND	2	21	0	0
US FOODS HLDG CORP	COM	912008109	28,630	820,131	SH		DFND	10	816,242	0	3,889
US FOODS HLDG CORP	COM	912008109	60	1,733	SH		DFND	19	1,733	0	0
US FOODS HLDG CORP	COM	912008109	991	28,415	SH		DFND	20	13,369	265	14,781
US FOODS HLDG CORP	COM	912008109	31	900	SH		OTR	20	900	0	0
US FOODS HLDG CORP	COM	912008109	65	1,890	SH		DFND	21	1,890	0	0
US FOODS HLDG CORP	COM	912008109	96	2,760	SH		OTR	21	0	0	2,760
US FOODS HLDG CORP	COM	912008109	1,020	29,240	SH		DFND	23	27,410	0	1,830
US FOODS HLDG CORP	COM	912008109	911	26,113	SH		OTR	23	3,405	0	22,708
US FOODS HLDG CORP	COM	912008109	11,067	317,029	SH		DFND	33	310,917	0	6,112
US FOODS HLDG CORP	COM	912008109	831	23,809	SH		DFND	287	23,809	0	0
US FOODS HLDG CORP	COM	912008109	42,630	1,221,149	SH		DFND		1,220,211	0	938
US XPRESS ENTERPRISES INC	COM CL A	90338N202	0	14	SH		DFND	2	14	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	2	320	SH		DFND	10	320	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	43	6,515	SH		DFND	33	0	0	6,515
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1	201	SH		DFND	287	201	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	143	21,700	SH		DFND		21,562	0	138
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,464	93,800	SH		DFND		93,800	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	378	91,275	SH		DFND	2	91,275	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	1,588	SH		DFND	10	1,588	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	66	15,975	SH		DFND	33	0	0	15,975
USA TECHNOLOGIES INC	COM NO PAR	90328S500	224	54,109	SH		DFND		54,109	0	0
USA TRUCK INC	COM	902925106	0	5	SH		DFND	2	5	0	0
USA TRUCK INC	COM	902925106	3	214	SH		DFND	10	214	0	0
USA TRUCK INC	COM	902925106	32	2,234	SH		DFND	33	0	0	2,234
USA TRUCK INC	COM	902925106	4	336	SH		DFND	287	336	0	0
USA TRUCK INC	COM	902925106	583	40,440	SH		DFND		40,440	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	168	2,015	SH		DFND	1	1,470	0	545
USANA HEALTH SCIENCES INC	COM	90328M107	0	8	SH		DFND	2	8	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	33	394	SH		DFND	10	394	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	305	3,643	SH		DFND	33	4	0	3,639
USANA HEALTH SCIENCES INC	COM	90328M107	3	43	SH		DFND	287	43	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,007	95,476	SH		DFND		67,085	0	28,391
USD PARTNERS LP	COM UT REP LTD	903318103	668	61,747	SH		DFND		61,747	0	0
UTAH MED PRODS INC	COM	917488108	10	121	SH		DFND	2	121	0	0
UTAH MED PRODS INC	COM	917488108	99	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	85	968	SH		DFND	33	0	0	968
UTAH MED PRODS INC	COM	917488108	11	131	SH		DFND	287	131	0	0
UTAH MED PRODS INC	COM	917488108	286	3,250	SH		DFND		3,250	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	87	SH		DFND	2	87	0	0
UXIN LTD	ADS	91818X108	0	1	SH		DFND		1	0	0
V F CORP	COM	918204108	4,212	48,474	SH		DFND	1	31,337	0	17,137
V F CORP	COM	918204108	671	7,732	SH		OTR	1	2,688	0	5,044
V F CORP	COM	918204108	2,876	33,100	SH		DFND	2	33,097	0	3
V F CORP	COM	918204108	9,416	108,348	SH		DFND	6	41,416	0	66,932
V F CORP	COM	918204108	10,600	121,972	SH		DFND	10	121,972	0	0
V F CORP	COM	918204108	86	994	SH		DFND	20	994	0	0
V F CORP	COM	918204108	17	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	243	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	876	10,085	SH		DFND	23	10,085	0	0
V F CORP	COM	918204108	2,375	27,330	SH		OTR	23	105	0	27,225
V F CORP	COM	918204108	51,418	591,629	SH		DFND	33	398,973	0	192,656
V F CORP	COM	918204108	2,718	31,280	SH		DFND	287	31,280	0	0
V F CORP	COM	918204108	82	948	SH		DFND	422	0	0	948
V F CORP	COM	918204108	1,366	15,718	SH		DFND	482	15,718	0	0
V F CORP	COM	918204108	8,293	95,421	SH		DFND	483	31,541	0	63,880
V F CORP	COM	918204108	63,014	725,059	SH		DFND		723,735	0	1,324
V F CORP	COM	918204108	370	4,260	SH		OTR		0	2,180	2,080
VAIL RESORTS INC	COM	91879Q109	24	111	SH		DFND	2	111	0	0
VAIL RESORTS INC	COM	91879Q109	1,088	5,008	SH		DFND	6	4,530	0	478
VAIL RESORTS INC	COM	91879Q109	856	3,940	SH		DFND	10	3,940	0	0
VAIL RESORTS INC	COM	91879Q109	3,474	15,990	SH		DFND	33	0	0	15,990
VAIL RESORTS INC	COM	91879Q109	958	4,411	SH		DFND	287	4,411	0	0
VAIL RESORTS INC	COM	91879Q109	51	238	SH		DFND	422	0	0	238
VAIL RESORTS INC	COM	91879Q109	2,354	10,833	SH		DFND	483	1,773	0	9,060
VAIL RESORTS INC	COM	91879Q109	1,172	5,396	SH		DFND		2,196	0	3,200
VALE S A	SPONSORED ADS	91912E105	1,182	90,573	SH		DFND	11	0	0	90,573
VALE S A	SPONSORED ADS	91912E105	1,166	89,304	SH		DFND	33	0	0	89,304
VALE S A	SPONSORED ADS	91912E105	11,949	914,989	SH		DFND	422	0	0	914,989
VALE S A	SPONSORED ADS	91912E105	11,313	866,242	SH		DFND		798,449	0	67,793
VALERO ENERGY CORP NEW	COM	91913Y100	674	7,953	SH		DFND	1	6,148	0	1,805
VALERO ENERGY CORP NEW	COM	91913Y100	533	6,291	SH		OTR	1	875	0	5,416
VALERO ENERGY CORP NEW	COM	91913Y100	16,602	195,710	SH		DFND	2	195,706	0	4
VALERO ENERGY CORP NEW	COM	91913Y100	55	650	SH	Call	DFND	2	650	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	46,073	543,123	SH		DFND	6	215,052	0	328,071
VALERO ENERGY CORP NEW	COM	91913Y100	13,683	161,302	SH		DFND	10	125,819	0	35,483
VALERO ENERGY CORP NEW	COM	91913Y100	799	9,426	SH		DFND	11	0	0	9,426
VALERO ENERGY CORP NEW	COM	91913Y100	255	3,012	SH		DFND	19	3,012	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	152	1,795	SH		DFND	20	1,365	430	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	90	SH		DFND	21	90	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	191	2,255	SH		DFND	23	2,255	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	330	3,900	SH		OTR	23	0	0	3,900
VALERO ENERGY CORP NEW	COM	91913Y100	44,975	530,185	SH		DFND	33	256,692	0	273,493
VALERO ENERGY CORP NEW	COM	91913Y100	4,005	47,220	SH		DFND	287	47,220	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	176	2,086	SH		DFND	422	0	0	2,086
VALERO ENERGY CORP NEW	COM	91913Y100	1,696	20,000	SH		DFND	462	0	0	20,000
VALERO ENERGY CORP NEW	COM	91913Y100	19,992	235,672	SH		DFND	482	235,672	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,315	121,600	SH		DFND	483	22,751	0	98,849
VALERO ENERGY CORP NEW	COM	91913Y100	42,918	505,939	SH		DFND		500,160	0	5,779
VALERO ENERGY CORP NEW	COM	91913Y100	276	3,261	SH		OTR		0	3,261	0
VALHI INC NEW	COM	918905100	0	16	SH		DFND	2	16	0	0
VALHI INC NEW	COM	918905100	15	6,850	SH		DFND	33	0	0	6,850
VALHI INC NEW	COM	918905100	55	24,024	SH		DFND		24,024	0	0
VALLEY NATL BANCORP	COM	919794107	708	73,939	SH		DFND	1	56,584	0	17,355
VALLEY NATL BANCORP	COM	919794107	37	3,945	SH		DFND	2	3,945	0	0
VALLEY NATL BANCORP	COM	919794107	26	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	898	93,746	SH		DFND	33	0	0	93,746
VALLEY NATL BANCORP	COM	919794107	5	562	SH		DFND	287	562	0	0
VALLEY NATL BANCORP	COM	919794107	7,145	745,845	SH		DFND		719,245	0	26,600
VALMONT INDS INC	COM	920253101	4	35	SH		DFND	1	35	0	0
VALMONT INDS INC	COM	920253101	52	401	SH		DFND	2	401	0	0
VALMONT INDS INC	COM	920253101	122	944	SH		DFND	10	944	0	0
VALMONT INDS INC	COM	920253101	80	618	SH		DFND	33	0	0	618
VALMONT INDS INC	COM	920253101	82	632	SH		DFND	287	632	0	0
VALMONT INDS INC	COM	920253101	5,624	43,230	SH		DFND		38,330	0	4,900
VALUE LINE INC	COM	920437100	0	7	SH		DFND	2	7	0	0
VALUE LINE INC	COM	920437100	7	287	SH		DFND	33	0	0	287
VALUE LINE INC	COM	920437100	32	1,328	SH		DFND		1,328	0	0
VALVOLINE INC	COM	92047W101	12	658	SH		DFND	1	658	0	0
VALVOLINE INC	COM	92047W101	0	19	SH		DFND	2	19	0	0
VALVOLINE INC	COM	92047W101	330	17,801	SH		DFND	10	17,801	0	0
VALVOLINE INC	COM	92047W101	99	5,359	SH		DFND	33	0	0	5,359
VALVOLINE INC	COM	92047W101	198	10,672	SH		DFND	287	10,672	0	0
VALVOLINE INC	COM	92047W101	11,117	599,017	SH		DFND		57,909	0	541,108
VALVOLINE INC	COM	92047W101	61	3,294	SH		OTR		0	3,294	0
VANDA PHARMACEUTICALS INC	COM	921659108	10	563	SH		DFND	2	563	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	30	1,648	SH		DFND	10	1,648	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	271	14,735	SH		DFND	33	0	0	14,735
VANDA PHARMACEUTICALS INC	COM	921659108	6	342	SH		DFND	287	342	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,050	111,443	SH		DFND		82,742	0	28,701
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,915	353,044	SH		DFND	2	353,044	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	195	8,700	SH		DFND	23	8,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	302	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	770,141	34,350,640	SH		DFND		34,350,640	0	0
VANECK VECTORS ETF TR	MRNGSTR GBL WD	92189F122	1,091	40,000	SH		DFND		40,000	0	0
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	0	1	SH		DFND	2	1	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,169	56,796	SH		DFND		56,796	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	9	490	SH		DFND		0	0	490
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	69	2,419	SH		DFND		0	0	2,419
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	22	368	SH		DFND		368	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	50	471	SH		DFND	1	0	0	471
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	32,853	308,973	SH		DFND	2	308,973	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	30,246	284,457	SH		DFND		284,457	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	21	350	SH		DFND	23	90	0	260
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	24	396	SH		DFND		396	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,246	72,372	SH		DFND	2	72,372	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	9,032	524,225	SH		DFND		504,052	0	20,173
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	5,488	132,296	SH		DFND	422	0	0	132,296
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	379	11,950	SH		DFND	23	11,950	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17	558	SH		DFND		558	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,765	167,007	SH		DFND	422	0	0	167,007
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	976	20,000	SH		DFND	1	20,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	494	10,137	SH		DFND		0	0	10,137
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,342	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,374	311,000	SH		DFND	462	0	0	311,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	22,300	668,485	SH		DFND		668,485	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,779	28,342	SH		DFND		0	0	28,342
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,371	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	287	1,875	SH		DFND	1	1,875	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,670	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,036	100,000	SH		DFND	2	100,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,994	50,000	SH		DFND	2	50,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	27,092	200,000	SH		DFND	2	200,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	38,361	300,000	SH		DFND	2	300,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,734	80,244	SH		DFND	10	80,244	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	363	4,332	SH		DFND		0	0	4,332
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	477	5,998	SH		DFND	1	998	0	5,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,260	128,922	SH		DFND	10	128,922	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	198	2,500	SH		OTR	21	0	0	2,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	91	1,150	SH		DFND	23	0	0	1,150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	79	1,000	SH		OTR	23	1,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,253	15,435	SH		DFND	1	15,365	0	70
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	389	4,799	SH		DFND	23	4,799	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,176	507,224	SH		DFND		500,000	0	7,224
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	319	5,736	SH		DFND		0	0	5,736
VANGUARD GROUP	DIV APP ETF	921908844	14	135	SH		DFND	1	135	0	0
VANGUARD GROUP	DIV APP ETF	921908844	651	5,943	SH		DFND	2	5,943	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15	59	SH		DFND	1	59	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234	905	SH		OTR	1	0	0	905
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,284	394,100	SH		DFND	2	394,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,768	72,316	SH		DFND	10	72,316	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24	95	SH		DFND	21	95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,108	4,270	SH		OTR	23	4,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	908	3,500	SH		DFND		0	0	3,500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	293	2,723	SH		DFND	1	2,723	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64,728	600,000	SH		DFND	2	600,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	338	3,139	SH		DFND		0	0	3,139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	440	3,082	SH		DFND		0	0	3,082
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	644	SH		DFND	1	644	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,023	11,775	SH		DFND	19	11,775	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,155	SH		DFND	20	0	0	1,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	250	SH		OTR	21	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,188	82,711	SH		DFND		82,711	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	175	975	SH		DFND	1	975	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	6	SH		DFND	2	6	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	89	SH		DFND		0	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51	400	SH		DFND	1	400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,779	200,258	SH		DFND	2	200,258	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	128	800	SH		DFND	1	800	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	482,250	3,000,000	SH		DFND	2	3,000,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	110	687	SH		DFND	21	687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	328	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	79	SH		DFND		0	0	79
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	77,880	600,000	SH		DFND	2	600,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	366	2,822	SH		DFND		0	0	2,822
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,170	36,120	SH		DFND	10	36,120	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	703,890	4,500,005	SH		DFND	2	4,500,005	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	49	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	78	500	SH		DFND		0	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	43,071	400,179	SH		DFND	2	400,179	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	435	4,050	SH		OTR	21	0	0	4,050
VANGUARD INDEX FDS	VALUE ETF	922908744	4,051	37,640	SH		OTR	23	1,910	0	35,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	508	3,325	SH		DFND	1	2,825	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	137	902	SH		DFND	21	902	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	100	SH		DFND	287	100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	277	1,921	SH		DFND	1	1,921	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	409	2,832	SH		DFND	23	2,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,956	27,344	SH		OTR	23	0	0	27,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28	200	SH		DFND		0	0	200
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	100	SH		DFND	1	100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	148	SH		DFND	287	148	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	93	1,573	SH		DFND		0	0	1,573
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	194	1,867	SH		DFND		0	0	1,867
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,537	21,015	SH		DFND		21,015	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	1,098	SH		DFND	1	0	0	1,098
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	388	7,745	SH		DFND		100	0	7,645
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,006	23,675	SH		DFND	1	12,475	0	11,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	197	4,648	SH		OTR	1	0	0	4,648
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,563	130,900	SH		DFND	10	130,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,096	261,088	SH		DFND	20	48,300	0	212,788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74	1,760	SH		DFND	21	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	193	4,549	SH		DFND	23	4,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,411	150,849	SH		OTR	23	60,907	0	89,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,380	361,898	SH		DFND		359,709	0	2,189
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30,145	562,318	SH		DFND	1	509,681	0	52,637
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,259	42,139	SH		OTR	1	9,313	0	32,826
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,522	28,394	SH		DFND	2	28,394	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,727	274,717	SH		DFND	20	41,574	0	233,143
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	171	3,190	SH		OTR	20	1,690	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,294	24,149	SH		DFND	21	24,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	605	11,300	SH		OTR	21	0	0	11,300
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,652	105,430	SH		DFND	23	103,480	0	1,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,167	21,771	SH		OTR	23	18,673	0	3,098
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	44	915	SH		DFND	1	915	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	640	13,160	SH		DFND		0	0	13,160
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	183	3,514	SH		DFND		0	0	3,514
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,080	67,542	SH		DFND	1	67,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,776	29,400	SH		DFND	11	29,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	481	7,977	SH		DFND		0	0	7,977
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,607	32,690	SH		DFND	1	32,690	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,707	33,944	SH		DFND	10	33,944	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,039	25,570	SH		DFND	19	25,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	689	8,649	SH		DFND		0	0	8,649
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	28,558	200,000	SH		DFND	2	200,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,322	150,000	SH		DFND	2	150,000	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	370	5,750	SH		DFND		0	0	5,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,405	50,000	SH		DFND	2	50,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,988	100,000	SH		DFND	2	100,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	40,457	772,686	SH		DFND	483	302,686	0	470,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	362	6,922	SH		DFND		0	0	6,922
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	116	1,276	SH		DFND		0	0	1,276
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,435	39,548	SH		DFND	1	39,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43	496	SH		DFND		0	0	496
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,027	19,800	SH		DFND	23	0	0	19,800
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	223	5,473	SH		DFND	1	5,473	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,612	284,124	SH		DFND	10	284,124	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	96	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	445	10,892	SH		DFND	23	10,892	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	435	10,664	SH		OTR	23	0	0	10,664
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	62	1,527	SH		DFND		0	0	1,527
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,555	88,203	SH		DFND	1	73,275	0	14,928
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,229	84,398	SH		OTR	1	50,750	0	33,648
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,283	14,985	SH		DFND	20	10,185	0	4,800
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	351	4,100	SH		DFND	21	4,100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,154	25,156	SH		DFND	23	24,431	0	725
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,360	15,881	SH		OTR	23	3,500	0	12,381
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,305	300,000	SH		DFND	2	300,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17	142	SH		DFND		0	0	142
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,769	100,000	SH		DFND	2	100,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,630	25,000	SH		DFND	2	25,000	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	193	SH		DFND	1	125	0	68
VANGUARD WORLD FDS	ENERGY ETF	92204A306	172	1,925	SH		DFND		0	0	1,925
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	400	SH		DFND	1	400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	194,040	1,125,000	SH		DFND	2	1,125,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	68	400	SH		OTR	23	0	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	393	SH		DFND		393	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	970	4,839	SH		DFND	1	4,304	0	535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,063	100,000	SH		DFND	2	100,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	637	3,175	SH		OTR	23	3,175	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	102	1,225	SH		DFND	1	0	0	1,225
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	4,066	397,903	SH		DFND	2	397,903	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	172	750,246	SH	Call	DFND	2	750,246	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	0	1	SH		DFND	2	1	0	0
VAPOTHERM INC	COM	922107107	0	3	SH		DFND	2	3	0	0
VAPOTHERM INC	COM	922107107	2	115	SH		DFND	10	115	0	0
VAPOTHERM INC	COM	922107107	25	1,314	SH		DFND	33	0	0	1,314
VAPOTHERM INC	COM	922107107	86	4,415	SH		DFND		4,415	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	166	4,919	SH		DFND	2	4,919	0	0
VAREX IMAGING CORP	COM	92214X106	49	1,458	SH		DFND	10	1,458	0	0
VAREX IMAGING CORP	COM	92214X106	6,576	194,112	SH		DFND	33	183,147	0	10,965
VAREX IMAGING CORP	COM	92214X106	6	204	SH		DFND	287	204	0	0
VAREX IMAGING CORP	COM	92214X106	3,973	117,294	SH		DFND		35,694	0	81,600
VARIAN MED SYS INC	COM	92220P105	450	3,178	SH		DFND	2	3,178	0	0
VARIAN MED SYS INC	COM	92220P105	1,393	9,833	SH		DFND	6	9,291	0	542
VARIAN MED SYS INC	COM	92220P105	2,116	14,934	SH		DFND	10	14,934	0	0
VARIAN MED SYS INC	COM	92220P105	57	405	SH		DFND	21	405	0	0
VARIAN MED SYS INC	COM	92220P105	13	92	SH		OTR	21	0	0	92
VARIAN MED SYS INC	COM	92220P105	21,847	154,161	SH		DFND	33	96,041	0	58,120
VARIAN MED SYS INC	COM	92220P105	1,594	11,253	SH		DFND	287	11,253	0	0
VARIAN MED SYS INC	COM	92220P105	117	831	SH		DFND	422	0	0	831
VARIAN MED SYS INC	COM	92220P105	549	3,878	SH		DFND	482	3,878	0	0
VARIAN MED SYS INC	COM	92220P105	3,007	21,220	SH		DFND	483	14,179	0	7,041
VARIAN MED SYS INC	COM	92220P105	26,424	186,457	SH		DFND		156,288	0	30,169
VARONIS SYS INC	COM	922280102	1	19	SH		DFND	2	19	0	0
VARONIS SYS INC	COM	922280102	12,937	216,964	SH		DFND	10	216,964	0	0
VARONIS SYS INC	COM	922280102	483	8,103	SH		DFND	33	0	0	8,103
VARONIS SYS INC	COM	922280102	5	86	SH		DFND	287	86	0	0
VARONIS SYS INC	COM	922280102	307	5,155	SH		DFND	422	0	0	5,155
VARONIS SYS INC	COM	922280102	12,465	209,050	SH		DFND		209,050	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	21	14,000	SH		DFND		14,000	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	21	50,000	SH	Call	DFND	2	50,000	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	3,605	345,000	SH		DFND	2	345,000	0	0
VECTOR GROUP LTD	COM	92240M108	12	1,157	SH		DFND	1	1,157	0	0
VECTOR GROUP LTD	COM	92240M108	0	69	SH		DFND	2	69	0	0
VECTOR GROUP LTD	COM	92240M108	317	29,423	SH		DFND	33	0	0	29,423
VECTOR GROUP LTD	COM	92240M108	3	326	SH		DFND	287	326	0	0
VECTOR GROUP LTD	COM	92240M108	8,863	821,424	SH		DFND		100,057	0	721,367
VECTRUS INC	COM	92242T101	3	123	SH		DFND	1	0	0	123
VECTRUS INC	COM	92242T101	2	84	SH		DFND	2	84	0	0
VECTRUS INC	COM	92242T101	13	521	SH		DFND	10	521	0	0
VECTRUS INC	COM	92242T101	83	3,127	SH		DFND	33	0	0	3,127
VECTRUS INC	COM	92242T101	1	54	SH		DFND	287	54	0	0
VECTRUS INC	COM	92242T101	1,047	39,411	SH		DFND		38,106	0	1,305
VEDANTA LTD	SPONSORED ADR	92242Y100	688	65,235	SH		DFND	6	7,700	0	57,535
VEDANTA LTD	SPONSORED ADR	92242Y100	134	12,757	SH		DFND	33	0	0	12,757
VEDANTA LTD	SPONSORED ADR	92242Y100	9	937	SH		DFND		537	0	400
VEECO INSTRS INC DEL	COM	922417100	3	281	SH		DFND	2	281	0	0
VEECO INSTRS INC DEL	COM	922417100	148	13,681	SH		DFND	33	0	0	13,681
VEECO INSTRS INC DEL	COM	922417100	2,394	220,935	SH		DFND		148,683	0	72,252
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	2,047	2,400,000	PRN		DFND		0	0	2,400,000
VEEVA SYS INC	CL A COM	922475108	43	344	SH		DFND	1	344	0	0
VEEVA SYS INC	CL A COM	922475108	83	655	SH		DFND	2	211	0	444
VEEVA SYS INC	CL A COM	922475108	4,349	34,286	SH		DFND	6	31,786	0	2,500
VEEVA SYS INC	CL A COM	922475108	10,471	82,543	SH		DFND	10	82,543	0	0
VEEVA SYS INC	CL A COM	922475108	7,627	60,125	SH		DFND	33	348	0	59,777
VEEVA SYS INC	CL A COM	922475108	51	403	SH		DFND	287	403	0	0
VEEVA SYS INC	CL A COM	922475108	19	156	SH		DFND	422	0	0	156
VEEVA SYS INC	CL A COM	922475108	2,521	19,880	SH		DFND	483	5,848	0	14,032
VEEVA SYS INC	CL A COM	922475108	58,653	462,346	SH		DFND		430,971	0	31,375
VENATOR MATLS PLC	SHS	G9329Z100	117	20,930	SH		DFND	2	20,930	0	0
VENATOR MATLS PLC	SHS	G9329Z100	248	44,216	SH		DFND		0	0	44,216
VENTAS INC	COM	92276F100	2,822	44,239	SH		DFND	1	39,499	0	4,740
VENTAS INC	COM	92276F100	291	4,564	SH		OTR	1	2,655	0	1,909
VENTAS INC	COM	92276F100	448	7,034	SH		DFND	2	6,318	0	716
VENTAS INC	COM	92276F100	2,145	33,616	SH		DFND	6	30,476	0	3,140
VENTAS INC	COM	92276F100	4,211	66,008	SH		DFND	10	66,008	0	0
VENTAS INC	COM	92276F100	2,142	33,583	SH		DFND	11	0	0	33,583
VENTAS INC	COM	92276F100	31	500	SH		DFND	20	270	230	0
VENTAS INC	COM	92276F100	0	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	162	2,550	SH		DFND	23	2,550	0	0
VENTAS INC	COM	92276F100	11,407	178,776	SH		DFND	33	0	0	178,776
VENTAS INC	COM	92276F100	137	2,157	SH		DFND	287	2,157	0	0
VENTAS INC	COM	92276F100	18	283	SH		DFND	422	0	0	283
VENTAS INC	COM	92276F100	1,097	17,203	SH		DFND	482	17,203	0	0
VENTAS INC	COM	92276F100	9,831	154,069	SH		DFND	483	15,948	0	138,121
VENTAS INC	COM	92276F100	26,184	410,350	SH		DFND		410,350	0	0
VEON LTD	SPONSORED ADR	91822M106	3,116	1,491,273	SH		DFND		477,058	0	1,014,215
VEONEER INCORPORATED	COM	92336X109	7	347	SH		DFND	1	347	0	0
VEONEER INCORPORATED	COM	92336X109	2	124	SH		DFND	2	124	0	0
VEONEER INCORPORATED	COM	92336X109	23	1,011	SH		DFND	10	1,011	0	0
VEONEER INCORPORATED	COM	92336X109	8	350	SH		OTR	23	0	0	350
VEONEER INCORPORATED	COM	92336X109	54	2,391	SH		DFND		367	0	2,024
VERA BRADLEY INC	COM	92335C106	1	122	SH		DFND	2	122	0	0
VERA BRADLEY INC	COM	92335C106	84	6,409	SH		DFND	33	0	0	6,409
VERA BRADLEY INC	COM	92335C106	4	321	SH		DFND	287	321	0	0
VERA BRADLEY INC	COM	92335C106	667	50,405	SH		DFND		20,840	0	29,565
VERACYTE INC	COM	92337F107	5	229	SH		DFND	2	229	0	0
VERACYTE INC	COM	92337F107	1,049	41,931	SH		DFND	10	41,931	0	0
VERACYTE INC	COM	92337F107	203	8,127	SH		DFND	33	0	0	8,127
VERACYTE INC	COM	92337F107	5,094	203,631	SH		DFND		48,000	0	155,631
VERASTEM INC	COM	92337C104	1	428	SH		DFND	2	428	0	0
VERASTEM INC	COM	92337C104	6	2,250	SH	Call	DFND	2	2,250	0	0
VERASTEM INC	COM	92337C104	5	1,941	SH		DFND	10	1,941	0	0
VERASTEM INC	COM	92337C104	56	19,241	SH		DFND	33	0	0	19,241
VERASTEM INC	COM	92337C104	4,553	1,538,287	SH		DFND		1,538,287	0	0
VEREIT INC	COM	92339V100	62	7,443	SH		DFND	2	7,443	0	0
VEREIT INC	COM	92339V100	337	40,301	SH		DFND	6	34,385	0	5,916
VEREIT INC	COM	92339V100	1,701	203,255	SH		DFND	10	203,255	0	0
VEREIT INC	COM	92339V100	32	3,851	SH		DFND	11	0	0	3,851
VEREIT INC	COM	92339V100	3,319	396,553	SH		DFND	33	0	0	396,553
VEREIT INC	COM	92339V100	46	5,518	SH		DFND	287	5,518	0	0
VEREIT INC	COM	92339V100	3,499	418,116	SH		DFND	483	42,598	0	375,518
VEREIT INC	COM	92339V100	45,838	5,476,496	SH		DFND		5,311,396	0	165,100
VERICEL CORP	COM	92346J108	0	29	SH		DFND	2	29	0	0
VERICEL CORP	COM	92346J108	59	3,406	SH		DFND	10	3,406	0	0
VERICEL CORP	COM	92346J108	219	12,520	SH		DFND	33	0	0	12,520
VERICEL CORP	COM	92346J108	6,034	344,655	SH		DFND		344,655	0	0
VERINT SYS INC	COM	92343X100	275	4,600	SH		DFND	1	3,310	0	1,290
VERINT SYS INC	COM	92343X100	4	72	SH		DFND	2	72	0	0
VERINT SYS INC	COM	92343X100	9,574	159,940	SH		DFND	10	159,940	0	0
VERINT SYS INC	COM	92343X100	1,167	19,512	SH		DFND	33	761	0	18,751
VERINT SYS INC	COM	92343X100	6	110	SH		DFND	287	110	0	0
VERINT SYS INC	COM	92343X100	127	2,138	SH		DFND	482	2,138	0	0
VERINT SYS INC	COM	92343X100	15,575	260,197	SH		DFND		257,697	0	2,500
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	1,730	1,571,000	PRN		DFND	2	1,571,000	0	0
VERISIGN INC	COM	92343E102	3	18	SH		DFND	1	18	0	0
VERISIGN INC	COM	92343E102	518	2,855	SH		DFND	2	2,852	0	3
VERISIGN INC	COM	92343E102	1,925	10,604	SH		DFND	6	9,352	0	1,252
VERISIGN INC	COM	92343E102	4,819	26,546	SH		DFND	10	26,546	0	0
VERISIGN INC	COM	92343E102	31,212	171,911	SH		DFND	33	106,965	0	64,946
VERISIGN INC	COM	92343E102	529	2,917	SH		DFND	287	2,917	0	0
VERISIGN INC	COM	92343E102	167	922	SH		DFND	422	0	0	922
VERISIGN INC	COM	92343E102	821	4,526	SH		DFND	482	4,526	0	0
VERISIGN INC	COM	92343E102	2,806	15,457	SH		DFND	483	4,862	0	10,595
VERISIGN INC	COM	92343E102	23,986	132,114	SH		DFND		116,290	0	15,824
VERISK ANALYTICS INC	COM	92345Y106	9,217	69,308	SH		DFND	1	57,731	0	11,577
VERISK ANALYTICS INC	COM	92345Y106	1,384	10,408	SH		OTR	1	4,258	0	6,150
VERISK ANALYTICS INC	COM	92345Y106	32	246	SH		DFND	2	243	0	3
VERISK ANALYTICS INC	COM	92345Y106	8,874	66,729	SH		DFND	6	58,344	0	8,385
VERISK ANALYTICS INC	COM	92345Y106	41,792	314,226	SH		DFND	10	304,683	0	9,543
VERISK ANALYTICS INC	COM	92345Y106	398	2,995	SH		DFND	20	2,995	0	0
VERISK ANALYTICS INC	COM	92345Y106	28	212	SH		DFND	21	212	0	0
VERISK ANALYTICS INC	COM	92345Y106	155	1,168	SH		OTR	21	0	0	1,168
VERISK ANALYTICS INC	COM	92345Y106	365	2,748	SH		DFND	23	2,748	0	0
VERISK ANALYTICS INC	COM	92345Y106	152	1,144	SH		OTR	23	427	0	717
VERISK ANALYTICS INC	COM	92345Y106	11,124	83,642	SH		DFND	33	0	0	83,642
VERISK ANALYTICS INC	COM	92345Y106	238	1,791	SH		DFND	287	1,791	0	0
VERISK ANALYTICS INC	COM	92345Y106	115	872	SH		DFND	422	0	0	872
VERISK ANALYTICS INC	COM	92345Y106	1,206	9,073	SH		DFND	482	9,073	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,356	17,720	SH		DFND	483	7,278	0	10,442
VERISK ANALYTICS INC	COM	92345Y106	97,678	734,428	SH		DFND		27,659	0	706,769
VERISK ANALYTICS INC	COM	92345Y106	404	3,040	SH		OTR		0	690	2,350
VERITEX HLDGS INC	COM	923451108	6	253	SH		DFND	2	253	0	0
VERITEX HLDGS INC	COM	923451108	235	9,722	SH		DFND	10	9,722	0	0
VERITEX HLDGS INC	COM	923451108	306	12,673	SH		DFND	33	0	0	12,673
VERITEX HLDGS INC	COM	923451108	8	356	SH		DFND	287	356	0	0
VERITEX HLDGS INC	COM	923451108	1,332	55,011	SH		DFND		54,511	0	500
VERITIV CORP	COM	923454102	3	131	SH		DFND	1	0	0	131
VERITIV CORP	COM	923454102	2	104	SH		DFND	2	104	0	0
VERITIV CORP	COM	923454102	1	42	SH		DFND	10	42	0	0
VERITIV CORP	COM	923454102	84	3,227	SH		DFND	33	0	0	3,227
VERITIV CORP	COM	923454102	1	63	SH		DFND	287	63	0	0
VERITIV CORP	COM	923454102	1,007	38,272	SH		DFND		10,872	0	27,400
VERITONE INC	COM	92347M100	0	5	SH		DFND	2	5	0	0
VERITONE INC	COM	92347M100	3	706	SH		DFND	10	706	0	0
VERITONE INC	COM	92347M100	11	2,250	SH		DFND	33	0	0	2,250
VERITONE INC	COM	92347M100	937	180,275	SH		DFND		180,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,634	112,200	SH		DFND	1	56,426	0	55,774
VERIZON COMMUNICATIONS INC	COM	92343V104	1,975	33,404	SH		OTR	1	30,170	0	3,234
VERIZON COMMUNICATIONS INC	COM	92343V104	556	9,418	SH		DFND	2	5,971	0	3,447
VERIZON COMMUNICATIONS INC	COM	92343V104	779,740	13,186,891	SH		DFND	6	10,522,563	0	2,664,328
VERIZON COMMUNICATIONS INC	COM	92343V104	46,291	782,875	SH		DFND	10	673,505	0	109,370
VERIZON COMMUNICATIONS INC	COM	92343V104	3	52	SH		DFND	20	52	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54	920	SH		DFND	21	920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	90	SH		OTR	21	0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	4,448	75,228	SH		DFND	23	71,382	0	3,846
VERIZON COMMUNICATIONS INC	COM	92343V104	4,916	83,143	SH		OTR	23	9,050	0	74,093
VERIZON COMMUNICATIONS INC	COM	92343V104	143,545	2,427,622	SH		DFND	33	542,370	0	1,885,252
VERIZON COMMUNICATIONS INC	COM	92343V104	17,074	288,759	SH		DFND	287	288,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38	653	SH		DFND	422	0	0	653
VERIZON COMMUNICATIONS INC	COM	92343V104	2,323	39,300	SH		DFND	462	0	0	39,300
VERIZON COMMUNICATIONS INC	COM	92343V104	11,694	197,771	SH		DFND	482	197,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,413	1,579,805	SH		DFND	483	217,561	0	1,362,244
VERIZON COMMUNICATIONS INC	COM	92343V104	51	879	SH	Call	DFND		879	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	150,999	2,553,683	SH		DFND		2,532,068	0	21,615
VERIZON COMMUNICATIONS INC	COM	92343V104	1,013	17,132	SH		OTR		0	10,689	6,443
VERMILION ENERGY INC	COM	923725105	2	110	SH		DFND	2	0	0	110
VERMILION ENERGY INC	COM	923725105	82	3,360	SH		DFND	6	3,360	0	0
VERMILION ENERGY INC	COM	923725105	183	7,432	SH		DFND	10	0	0	7,432
VERMILION ENERGY INC	COM	923725105	1,418	57,445	SH		DFND	33	0	0	57,445
VERMILION ENERGY INC	COM	923725105	14	572	SH		DFND	287	572	0	0
VERMILION ENERGY INC	COM	923725105	104	4,212	SH		DFND	483	0	0	4,212
VERMILION ENERGY INC	COM	923725105	1,219	49,369	SH		DFND		49,369	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	75	11,674	SH		DFND		11,674	0	0
VERRA MOBILITY CORP	COM	92511U102	2,459	206,709	SH		DFND	2	206,709	0	0
VERRA MOBILITY CORP	COM	92511U102	603	50,700	SH		DFND		44,500	0	6,200
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	7	SH		DFND	2	7	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	139	SH		DFND	10	139	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	33	3,090	SH		DFND	33	0	0	3,090
VERRICA PHARMACEUTICALS INC	COM	92511W108	110	10,226	SH		DFND		10,226	0	0
VERSO CORP	CL A	92531L207	504	23,530	SH		DFND	1	17,105	0	6,425
VERSO CORP	CL A	92531L207	0	23	SH		DFND	2	23	0	0
VERSO CORP	CL A	92531L207	1	76	SH		DFND	10	76	0	0
VERSO CORP	CL A	92531L207	211	9,892	SH		DFND	33	0	0	9,892
VERSO CORP	CL A	92531L207	7	369	SH		DFND	287	369	0	0
VERSO CORP	CL A	92531L207	696	32,530	SH		DFND		32,530	0	0
VERSUM MATLS INC	COM	92532W103	35	703	SH		DFND	1	203	0	500
VERSUM MATLS INC	COM	92532W103	55	1,100	SH		OTR	1	1,100	0	0
VERSUM MATLS INC	COM	92532W103	3	68	SH		DFND	2	68	0	0
VERSUM MATLS INC	COM	92532W103	520	10,344	SH		DFND	10	10,344	0	0
VERSUM MATLS INC	COM	92532W103	150	3,000	SH		OTR	20	0	0	3,000
VERSUM MATLS INC	COM	92532W103	60	1,200	SH		DFND	23	1,200	0	0
VERSUM MATLS INC	COM	92532W103	85	1,692	SH		OTR	23	0	0	1,692
VERSUM MATLS INC	COM	92532W103	8,109	161,194	SH		DFND	33	158,135	0	3,059
VERSUM MATLS INC	COM	92532W103	210	4,177	SH		DFND	287	4,177	0	0
VERSUM MATLS INC	COM	92532W103	24,207	481,172	SH		DFND		481,172	0	0
VERTEX ENERGY INC	COM	92534K107	211	130,388	SH		DFND		130,388	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	106	SH		DFND	1	106	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	200	SH		OTR	1	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	323	1,761	SH		DFND	2	1,758	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,271	343,961	SH		DFND	6	341,932	0	2,029
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,435	56,731	SH		DFND	10	56,731	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	105	SH		DFND	23	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,596	671,905	SH		DFND	33	537,569	0	134,336
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,142	17,081	SH		DFND	287	17,081	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,297	12,492	SH		DFND	482	12,492	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,935	64,887	SH		DFND	483	11,899	0	52,988
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,846	227,489	SH		DFND		200,339	0	27,150
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	65	SH	Call	DFND		65	0	0
VIACOM INC NEW	CL A	92553P102	0	1	SH		DFND	2	1	0	0
VIACOM INC NEW	CL A	92553P102	7	238	SH		DFND	10	238	0	0
VIACOM INC NEW	CL A	92553P102	8	274	SH		DFND	33	0	0	274
VIACOM INC NEW	CL A	92553P102	0	5	SH		DFND		5	0	0
VIACOM INC NEW	CL B	92553P201	2,830	100,822	SH		DFND	1	81,486	0	19,336
VIACOM INC NEW	CL B	92553P201	558	19,899	SH		OTR	1	12,081	0	7,818
VIACOM INC NEW	CL B	92553P201	22	806	SH		DFND	2	801	0	5
VIACOM INC NEW	CL B	92553P201	2,741	97,660	SH		DFND	6	89,860	0	7,800
VIACOM INC NEW	CL B	92553P201	24,354	867,647	SH		DFND	10	867,647	0	0
VIACOM INC NEW	CL B	92553P201	31	1,131	SH		DFND	20	1,131	0	0
VIACOM INC NEW	CL B	92553P201	1	52	SH		DFND	21	52	0	0
VIACOM INC NEW	CL B	92553P201	63	2,270	SH		DFND	23	2,270	0	0
VIACOM INC NEW	CL B	92553P201	27,410	976,519	SH		DFND	33	744,978	0	231,541
VIACOM INC NEW	CL B	92553P201	220	7,863	SH		DFND	287	7,863	0	0
VIACOM INC NEW	CL B	92553P201	33	1,197	SH		DFND	422	0	0	1,197
VIACOM INC NEW	CL B	92553P201	12,328	439,195	SH		DFND	482	439,195	0	0
VIACOM INC NEW	CL B	92553P201	3,479	123,973	SH		DFND	483	15,769	0	108,204
VIACOM INC NEW	CL B	92553P201	24,361	867,898	SH		DFND		814,514	0	53,384
VIAD CORP	COM NEW	92552R406	35	624	SH		DFND	2	624	0	0
VIAD CORP	COM NEW	92552R406	22	394	SH		DFND	10	394	0	0
VIAD CORP	COM NEW	92552R406	329	5,847	SH		DFND	33	0	0	5,847
VIAD CORP	COM NEW	92552R406	16	291	SH		DFND	287	291	0	0
VIAD CORP	COM NEW	92552R406	2,185	38,820	SH		DFND		38,820	0	0
VIASAT INC	COM	92552V100	2	37	SH		DFND	2	37	0	0
VIASAT INC	COM	92552V100	108	1,400	SH		DFND	10	1,400	0	0
VIASAT INC	COM	92552V100	1,246	16,082	SH		DFND	33	0	0	16,082
VIASAT INC	COM	92552V100	2	37	SH		DFND	287	37	0	0
VIASAT INC	COM	92552V100	2,754	35,548	SH		DFND		35,548	0	0
VIAVI SOLUTIONS INC	COM	925550105	304	24,606	SH		DFND	2	24,606	0	0
VIAVI SOLUTIONS INC	COM	925550105	254	20,580	SH		DFND	10	20,580	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,366	595,032	SH		DFND	33	528,565	0	66,467
VIAVI SOLUTIONS INC	COM	925550105	4	349	SH		DFND	287	349	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,054	569,840	SH		DFND		508,412	0	61,428
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,072	5,394,000	PRN		DFND	2	5,394,000	0	0
VICAL INC	COM NEW	925602203	272	227,065	SH		DFND		227,065	0	0
VICI PPTYS INC	COM	925652109	56	2,594	SH		DFND	2	2,594	0	0
VICI PPTYS INC	COM	925652109	329	15,048	SH		DFND	10	15,048	0	0
VICI PPTYS INC	COM	925652109	251	11,505	SH		DFND	33	0	0	11,505
VICI PPTYS INC	COM	925652109	53	2,467	SH		DFND	287	2,467	0	0
VICI PPTYS INC	COM	925652109	2,806	128,276	SH		DFND	483	0	0	128,276
VICI PPTYS INC	COM	925652109	43,269	1,977,597	SH		DFND		1,973,897	0	3,700
VICOR CORP	COM	925815102	3	98	SH		DFND	2	98	0	0
VICOR CORP	COM	925815102	18	591	SH		DFND	10	591	0	0
VICOR CORP	COM	925815102	155	5,013	SH		DFND	33	0	0	5,013
VICOR CORP	COM	925815102	3	114	SH		DFND	287	114	0	0
VICOR CORP	COM	925815102	552	17,825	SH		DFND		17,825	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	610	40,648	SH		DFND		40,648	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	713	14,219	SH		DFND	2	14,219	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,517	139,574	SH		DFND	2	139,574	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	6,237	133,400	SH		DFND	2	133,400	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,989	62,928	SH		DFND	2	62,928	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,678	82,589	SH		DFND	2	82,589	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	3,231	85,658	SH		DFND	2	85,658	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	3,118	95,867	SH		DFND	2	95,867	0	0
VIEWRAY INC	COM	92672L107	0	43	SH		DFND	2	43	0	0
VIEWRAY INC	COM	92672L107	12	1,749	SH		DFND	10	1,749	0	0
VIEWRAY INC	COM	92672L107	132	17,936	SH		DFND	33	0	0	17,936
VIEWRAY INC	COM	92672L107	447	60,582	SH		DFND		59,582	0	1,000
VIKING THERAPEUTICS INC	COM	92686J106	14	1,437	SH		DFND	2	41	0	1,396
VIKING THERAPEUTICS INC	COM	92686J106	1,457	146,667	SH		DFND	6	146,667	0	0
VIKING THERAPEUTICS INC	COM	92686J106	60	6,106	SH		DFND	10	6,106	0	0
VIKING THERAPEUTICS INC	COM	92686J106	174	17,547	SH		DFND	33	0	0	17,547
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	15	468	SH		DFND	2	468	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	334	23,900	SH		DFND	2	23,900	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	5,773	412,100	SH		DFND		412,100	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	36	SH		DFND	2	36	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	63	2,321	SH		DFND	33	0	0	2,321
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	516	SH		DFND	287	516	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	283	10,362	SH		DFND		10,362	0	0
VINCE HLDG CORP	COM NEW	92719W207	34	2,780	SH		DFND	2	2,780	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	32	974	SH		DFND		0	0	974
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	579	72,129	SH		DFND	6	51,654	0	20,475
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,368	419,495	SH		DFND	33	0	0	419,495
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	652	81,202	SH		DFND	287	81,202	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	701	87,367	SH		DFND	483	14,308	0	73,059
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	46,496	5,790,333	SH		DFND		5,642,041	0	148,292
VIRCO MFG CO	COM	927651109	0	100	SH		DFND		100	0	0
VIRNETX HLDG CORP	COM	92823T108	0	37	SH		DFND	2	37	0	0
VIRNETX HLDG CORP	COM	92823T108	9	1,524	SH		DFND	10	1,524	0	0
VIRNETX HLDG CORP	COM	92823T108	106	16,842	SH		DFND	33	0	0	16,842
VIRNETX HLDG CORP	COM	92823T108	352	55,685	SH		DFND		55,685	0	0
VIRTU FINL INC	CL A	928254101	0	16	SH		DFND	2	16	0	0
VIRTU FINL INC	CL A	928254101	15	647	SH		DFND	10	647	0	0
VIRTU FINL INC	CL A	928254101	26	1,135	SH		DFND	33	0	0	1,135
VIRTU FINL INC	CL A	928254101	7,757	326,640	SH		DFND		310,840	0	15,800
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	19	826	SH		DFND	2	826	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	65	669	SH		DFND	2	669	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	42	SH		DFND	10	42	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	191	1,959	SH		DFND	33	0	0	1,959
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	27	SH		DFND	287	27	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	616	6,319	SH		DFND		6,319	0	0
VIRTUSA CORP	COM	92827P102	16	304	SH		DFND	2	304	0	0
VIRTUSA CORP	COM	92827P102	46	866	SH		DFND	10	866	0	0
VIRTUSA CORP	COM	92827P102	436	8,166	SH		DFND	33	0	0	8,166
VIRTUSA CORP	COM	92827P102	8	152	SH		DFND	287	152	0	0
VIRTUSA CORP	COM	92827P102	1,828	34,208	SH		DFND		26,208	0	8,000
VISA INC	COM CL A	92826C839	45,159	289,132	SH		DFND	1	232,043	0	57,089
VISA INC	COM CL A	92826C839	14,805	94,793	SH		OTR	1	44,566	0	50,227
VISA INC	COM CL A	92826C839	58	375	SH	Call	DFND	2	375	0	0
VISA INC	COM CL A	92826C839	0	2	SH	Put	DFND	2	2	0	0
VISA INC	COM CL A	92826C839	1,507	9,652	SH		DFND	2	8,635	0	1,017
VISA INC	COM CL A	92826C839	27	175	SH	Put	DFND	6	175	0	0
VISA INC	COM CL A	92826C839	479,460	3,069,723	SH		DFND	6	2,824,056	0	245,667
VISA INC	COM CL A	92826C839	295,059	1,889,105	SH		DFND	10	1,803,561	0	85,544
VISA INC	COM CL A	92826C839	218	1,399	SH		DFND	19	1,399	0	0
VISA INC	COM CL A	92826C839	5,063	32,416	SH		DFND	20	19,736	215	12,465
VISA INC	COM CL A	92826C839	111	712	SH		OTR	20	712	0	0
VISA INC	COM CL A	92826C839	3,220	20,619	SH		DFND	21	20,194	0	425
VISA INC	COM CL A	92826C839	1,107	7,089	SH		OTR	21	105	0	6,984
VISA INC	COM CL A	92826C839	13,025	83,394	SH		DFND	23	81,734	0	1,660
VISA INC	COM CL A	92826C839	8,013	51,309	SH		OTR	23	18,903	0	32,406
VISA INC	COM CL A	92826C839	141,789	907,801	SH		DFND	33	0	0	907,801
VISA INC	COM CL A	92826C839	21,712	139,014	SH		DFND	287	139,014	0	0
VISA INC	COM CL A	92826C839	20	129	SH		DFND	422	0	0	129
VISA INC	COM CL A	92826C839	224	1,435	SH		DFND	442	0	0	1,435
VISA INC	COM CL A	92826C839	3,123	20,000	SH		DFND	462	0	0	20,000
VISA INC	COM CL A	92826C839	13,669	87,518	SH		DFND	482	87,518	0	0
VISA INC	COM CL A	92826C839	109,727	702,527	SH		DFND	483	159,308	0	543,219
VISA INC	COM CL A	92826C839	56	361	SH	Call	DFND		361	0	0
VISA INC	COM CL A	92826C839	93	600	SH	Put	DFND		600	0	0
VISA INC	COM CL A	92826C839	31,368	200,835	SH		DFND		161,440	0	39,395
VISA INC	COM CL A	92826C839	191,850	1,228,312	SH		OTR		0	439,977	788,335
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	96	SH		DFND	2	96	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	715	38,747	SH		DFND	33	0	0	38,747
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	543	SH		DFND	287	543	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,634	196,771	SH		DFND		164,858	0	31,913
VISHAY PRECISION GROUP INC	COM	92835K103	2	62	SH		DFND	2	62	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	7	217	SH		DFND	10	217	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	99	2,907	SH		DFND	33	0	0	2,907
VISHAY PRECISION GROUP INC	COM	92835K103	11	330	SH		DFND	287	330	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	462	13,530	SH		DFND		11,730	0	1,800
VISLINK TECHNOLOGIES INC	COM	92836Y102	0	93	SH		DFND		93	0	0
VISTA GOLD CORP	COM NEW	927926303	8	12,200	SH		DFND		12,200	0	0
VISTA OUTDOOR INC	COM	928377100	3	409	SH		DFND	2	409	0	0
VISTA OUTDOOR INC	COM	928377100	3	450	SH		DFND	10	450	0	0
VISTA OUTDOOR INC	COM	928377100	1,232	153,916	SH		DFND	33	137,820	0	16,096
VISTA OUTDOOR INC	COM	928377100	5	643	SH		DFND	287	643	0	0
VISTA OUTDOOR INC	COM	928377100	3,331	415,892	SH		DFND		61,106	0	354,786
VISTEON CORP	COM NEW	92839U206	0	9	SH		DFND	1	0	0	9
VISTEON CORP	COM NEW	92839U206	118	1,765	SH		DFND	2	1,765	0	0
VISTEON CORP	COM NEW	92839U206	988	14,676	SH		DFND	10	14,676	0	0
VISTEON CORP	COM NEW	92839U206	54	813	SH		DFND	33	0	0	813
VISTEON CORP	COM NEW	92839U206	69	1,025	SH		DFND	287	1,025	0	0
VISTEON CORP	COM NEW	92839U206	1,928	28,632	SH		DFND		17,220	0	11,412
VISTRA ENERGY CORP	COM	92840M102	0	35	SH		DFND	2	35	0	0
VISTRA ENERGY CORP	COM	92840M102	356	13,678	SH		DFND	6	13,678	0	0
VISTRA ENERGY CORP	COM	92840M102	1,521	58,465	SH		DFND	10	58,465	0	0
VISTRA ENERGY CORP	COM	92840M102	4,073	156,490	SH		DFND	33	0	0	156,490
VISTRA ENERGY CORP	COM	92840M102	667	25,651	SH		DFND	287	25,651	0	0
VISTRA ENERGY CORP	COM	92840M102	86	3,312	SH		DFND	422	0	0	3,312
VISTRA ENERGY CORP	COM	92840M102	840	32,300	SH		DFND	462	0	0	32,300
VISTRA ENERGY CORP	COM	92840M102	764	29,385	SH		DFND	483	14,353	0	15,032
VISTRA ENERGY CORP	COM	92840M102	8,672	333,164	SH		DFND		332,235	0	929
VITAL THERAPIES INC	COM	92847R104	0	20	SH		DFND	2	20	0	0
VITAL THERAPIES INC	COM	92847R104	1	8,572	SH		DFND	33	0	0	8,572
VITAL THERAPIES INC	COM	92847R104	5	28,876	SH		DFND		28,876	0	0
VITAMIN SHOPPE INC	COM	92849E101	301	42,888	SH		DFND	2	42,888	0	0
VITAMIN SHOPPE INC	COM	92849E101	757	107,581	SH		DFND		92,409	0	15,172
VIVINT SOLAR INC	COM	92854Q106	0	43	SH		DFND	2	43	0	0
VIVINT SOLAR INC	COM	92854Q106	125	25,287	SH		DFND	10	25,287	0	0
VIVINT SOLAR INC	COM	92854Q106	56	11,374	SH		DFND	33	0	0	11,374
VIVINT SOLAR INC	COM	92854Q106	1,015	204,306	SH		DFND		37,406	0	166,900
VIVUS INC	COM NEW	928551308	561	133,719	SH		DFND		133,719	0	0
VMWARE INC	CL A COM	928563402	48	270	SH		DFND	1	270	0	0
VMWARE INC	CL A COM	928563402	2,213	12,263	SH		DFND	2	12,263	0	0
VMWARE INC	CL A COM	928563402	53,464	296,185	SH		DFND	6	289,932	0	6,253
VMWARE INC	CL A COM	928563402	998	5,530	SH		DFND	10	5,530	0	0
VMWARE INC	CL A COM	928563402	3	20	SH		DFND	23	20	0	0
VMWARE INC	CL A COM	928563402	16	90	SH		OTR	23	0	0	90
VMWARE INC	CL A COM	928563402	7,644	42,349	SH		DFND	33	5,166	0	37,183
VMWARE INC	CL A COM	928563402	1,349	7,474	SH		DFND	287	7,474	0	0
VMWARE INC	CL A COM	928563402	70	391	SH		DFND	422	0	0	391
VMWARE INC	CL A COM	928563402	1,079	5,982	SH		DFND	482	5,982	0	0
VMWARE INC	CL A COM	928563402	2,478	13,729	SH		DFND	483	5,829	0	7,900
VMWARE INC	CL A COM	928563402	21,080	116,782	SH		DFND		65,519	0	51,263
VMWARE INC	CL A COM	928563402	215	1,192	SH	Call	DFND		1,192	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	41	1,320	SH		DFND	2	1,320	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	214	6,769	SH		DFND	10	6,769	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	280	8,882	SH		DFND	33	0	0	8,882
VOCERA COMMUNICATIONS INC	COM	92857F107	7	249	SH		DFND	287	249	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,635	146,552	SH		DFND		0	0	146,552
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	495	27,239	SH		DFND	1	16,172	0	11,067
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	1,060	SH		OTR	1	0	0	1,060
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	2,029	SH		DFND	2	35	0	1,994
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	128	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	1	SH		DFND	20	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	261	SH		DFND	21	261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	48	2,675	SH		OTR	21	0	0	2,675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	1,626	SH		DFND	23	1,190	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	204	11,224	SH		OTR	23	0	0	11,224
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,724	2,240,070	SH		DFND	33	2,240,070	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92,715	5,099,888	SH		DFND		4,862,171	0	237,717
VONAGE HLDGS CORP	COM	92886T201	275	27,405	SH		DFND	1	20,015	0	7,390
VONAGE HLDGS CORP	COM	92886T201	66	6,600	SH		DFND	2	6,600	0	0
VONAGE HLDGS CORP	COM	92886T201	157	15,706	SH		DFND	10	15,706	0	0
VONAGE HLDGS CORP	COM	92886T201	644	64,225	SH		DFND	33	0	0	64,225
VONAGE HLDGS CORP	COM	92886T201	6	637	SH		DFND	287	637	0	0
VONAGE HLDGS CORP	COM	92886T201	6,670	664,417	SH		DFND		638,704	0	25,713
VORNADO RLTY TR	SH BEN INT	929042109	18	281	SH		DFND	1	281	0	0
VORNADO RLTY TR	SH BEN INT	929042109	67	1,005	SH		DFND	2	1,005	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,057	15,688	SH		DFND	6	14,655	0	1,033
VORNADO RLTY TR	SH BEN INT	929042109	989	14,676	SH		DFND	10	14,676	0	0
VORNADO RLTY TR	SH BEN INT	929042109	127,296	1,887,559	SH		DFND	11	225,223	0	1,662,336
VORNADO RLTY TR	SH BEN INT	929042109	17,818	264,216	SH		DFND	33	177,578	0	86,638
VORNADO RLTY TR	SH BEN INT	929042109	54	802	SH		DFND	287	802	0	0
VORNADO RLTY TR	SH BEN INT	929042109	23	342	SH		DFND	422	0	0	342
VORNADO RLTY TR	SH BEN INT	929042109	118	1,762	SH		DFND	462	0	0	1,762
VORNADO RLTY TR	SH BEN INT	929042109	4,532	67,210	SH		DFND	482	67,210	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,917	72,917	SH		DFND	483	5,790	0	67,127
VORNADO RLTY TR	SH BEN INT	929042109	24,935	369,749	SH		DFND		366,849	0	2,900
VOYA FINL INC	COM	929089100	972	19,475	SH		DFND	2	19,475	0	0
VOYA FINL INC	COM	929089100	18,163	363,552	SH		DFND	6	10,552	0	353,000
VOYA FINL INC	COM	929089100	590	11,817	SH		DFND	10	11,817	0	0
VOYA FINL INC	COM	929089100	75	1,520	SH		DFND	21	1,520	0	0
VOYA FINL INC	COM	929089100	9,494	190,044	SH		DFND	33	112,774	0	77,270
VOYA FINL INC	COM	929089100	542	10,849	SH		DFND	287	10,849	0	0
VOYA FINL INC	COM	929089100	11	231	SH		DFND	422	0	0	231
VOYA FINL INC	COM	929089100	1,693	33,897	SH		DFND	483	14,364	0	19,533
VOYA FINL INC	COM	929089100	16,855	337,372	SH		DFND		337,298	0	74
VOYA FINL INC	COM	929089100	31	634	SH	Call	DFND		634	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	181	SH		DFND	2	181	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	11	602	SH		DFND	10	602	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	115	6,048	SH		DFND	33	0	0	6,048
VOYAGER THERAPEUTICS INC	COM	92915B106	345	18,038	SH		DFND		18,038	0	0
VSE CORP	COM	918284100	30	960	SH		DFND	2	960	0	0
VSE CORP	COM	918284100	77	2,451	SH		DFND	33	0	0	2,451
VSE CORP	COM	918284100	2	86	SH		DFND	287	86	0	0
VSE CORP	COM	918284100	430	13,629	SH		DFND		13,629	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	516	SH		DFND		0	0	516
VULCAN MATLS CO	COM	929160109	4,346	36,713	SH		DFND	1	29,410	0	7,303
VULCAN MATLS CO	COM	929160109	929	7,854	SH		OTR	1	2,593	0	5,261
VULCAN MATLS CO	COM	929160109	1	16	SH		DFND	2	12	0	4
VULCAN MATLS CO	COM	929160109	294	2,490	SH	Call	DFND	2	2,490	0	0
VULCAN MATLS CO	COM	929160109	268	2,268	SH	Put	DFND	2	2,268	0	0
VULCAN MATLS CO	COM	929160109	1,767	14,926	SH		DFND	6	14,112	0	814
VULCAN MATLS CO	COM	929160109	19,840	167,576	SH		DFND	10	159,865	0	7,711
VULCAN MATLS CO	COM	929160109	231	1,959	SH		DFND	20	1,959	0	0
VULCAN MATLS CO	COM	929160109	30	260	SH		DFND	21	260	0	0
VULCAN MATLS CO	COM	929160109	86	728	SH		OTR	21	0	0	728
VULCAN MATLS CO	COM	929160109	480	4,057	SH		DFND	23	4,057	0	0
VULCAN MATLS CO	COM	929160109	144	1,219	SH		OTR	23	367	0	852
VULCAN MATLS CO	COM	929160109	8,097	68,393	SH		DFND	33	0	0	68,393
VULCAN MATLS CO	COM	929160109	64	547	SH		DFND	287	547	0	0
VULCAN MATLS CO	COM	929160109	46	392	SH		DFND	422	0	0	392
VULCAN MATLS CO	COM	929160109	670	5,666	SH		DFND	482	5,666	0	0
VULCAN MATLS CO	COM	929160109	1,526	12,895	SH		DFND	483	6,000	0	6,895
VULCAN MATLS CO	COM	929160109	1,195	10,098	SH		DFND		10,098	0	0
VULCAN MATLS CO	COM	929160109	182	1,539	SH		OTR		0	405	1,134
VUZIX CORP	COM NEW	92921W300	0	16	SH		DFND	2	16	0	0
VUZIX CORP	COM NEW	92921W300	214	70,000	SH		DFND	6	0	0	70,000
VUZIX CORP	COM NEW	92921W300	1	642	SH		DFND	10	642	0	0
VUZIX CORP	COM NEW	92921W300	20	6,623	SH		DFND	33	0	0	6,623
VUZIX CORP	COM NEW	92921W300	168	55,052	SH		DFND		55,052	0	0
W & T OFFSHORE INC	COM	92922P106	0	62	SH		DFND	2	62	0	0
W & T OFFSHORE INC	COM	92922P106	184	26,711	SH		DFND	33	0	0	26,711
W & T OFFSHORE INC	COM	92922P106	4	614	SH		DFND	287	614	0	0
W & T OFFSHORE INC	COM	92922P106	4,503	652,709	SH		DFND		652,709	0	0
W P CAREY INC	COM	92936U109	585	7,471	SH		DFND	2	7,471	0	0
W P CAREY INC	COM	92936U109	679	8,680	SH		DFND	6	8,680	0	0
W P CAREY INC	COM	92936U109	6,188	79,006	SH		DFND	10	79,006	0	0
W P CAREY INC	COM	92936U109	4,154	53,033	SH		DFND	11	8,310	0	44,723
W P CAREY INC	COM	92936U109	5,167	65,975	SH		DFND	33	0	0	65,975
W P CAREY INC	COM	92936U109	186	2,377	SH		DFND	287	2,377	0	0
W P CAREY INC	COM	92936U109	60	773	SH		DFND	422	0	0	773
W P CAREY INC	COM	92936U109	5,310	67,802	SH		DFND	483	8,121	0	59,681
W P CAREY INC	COM	92936U109	24,859	317,372	SH		DFND		317,372	0	0
WABASH NATL CORP	COM	929566107	59	4,413	SH		DFND	2	4,413	0	0
WABASH NATL CORP	COM	929566107	5	414	SH		DFND	10	414	0	0
WABASH NATL CORP	COM	929566107	217	16,031	SH		DFND	33	0	0	16,031
WABASH NATL CORP	COM	929566107	1	132	SH		DFND	287	132	0	0
WABASH NATL CORP	COM	929566107	1,985	146,525	SH		DFND		79,838	0	66,687
WABCO HLDGS INC	COM	92927K102	15	120	SH		DFND	1	120	0	0
WABCO HLDGS INC	COM	92927K102	106	808	SH		DFND	2	180	0	628
WABCO HLDGS INC	COM	92927K102	161	1,228	SH		DFND	6	1,228	0	0
WABCO HLDGS INC	COM	92927K102	2,637	20,007	SH		DFND	10	20,007	0	0
WABCO HLDGS INC	COM	92927K102	2,940	22,306	SH		DFND	33	0	0	22,306
WABCO HLDGS INC	COM	92927K102	663	5,035	SH		DFND	287	5,035	0	0
WABCO HLDGS INC	COM	92927K102	865	6,565	SH		DFND	483	3,419	0	3,146
WABCO HLDGS INC	COM	92927K102	12,565	95,314	SH		DFND		93,033	0	2,281
WABTEC CORP	COM	929740108	204	2,778	SH		DFND	1	205	0	2,573
WABTEC CORP	COM	929740108	46	629	SH		OTR	1	23	0	606
WABTEC CORP	COM	929740108	1	17	SH		DFND	2	17	0	0
WABTEC CORP	COM	929740108	1,212	16,449	SH		DFND	6	15,502	0	947
WABTEC CORP	COM	929740108	961	13,049	SH		DFND	10	13,049	0	0
WABTEC CORP	COM	929740108	2	39	SH		DFND	20	39	0	0
WABTEC CORP	COM	929740108	10	149	SH		OTR	20	55	0	94
WABTEC CORP	COM	929740108	3	53	SH		OTR	21	0	0	53
WABTEC CORP	COM	929740108	119	1,615	SH		DFND	23	1,546	0	69
WABTEC CORP	COM	929740108	160	2,178	SH		OTR	23	120	0	2,058
WABTEC CORP	COM	929740108	5,514	74,804	SH		DFND	33	0	0	74,804
WABTEC CORP	COM	929740108	102	1,386	SH		DFND	287	1,386	0	0
WABTEC CORP	COM	929740108	27	377	SH		DFND	422	0	0	377
WABTEC CORP	COM	929740108	437	5,933	SH		DFND	482	5,933	0	0
WABTEC CORP	COM	929740108	1,102	14,955	SH		DFND	483	6,550	0	8,405
WABTEC CORP	COM	929740108	34,712	470,866	SH		DFND		81,584	0	389,282
WABTEC CORP	COM	929740108	13	181	SH		OTR		0	81	100
WADDELL & REED FINL INC	CL A	930059100	164	9,509	SH		DFND	2	9,509	0	0
WADDELL & REED FINL INC	CL A	930059100	9	553	SH	Put	DFND	2	553	0	0
WADDELL & REED FINL INC	CL A	930059100	28	1,666	SH		DFND	10	1,666	0	0
WADDELL & REED FINL INC	CL A	930059100	371	21,512	SH		DFND	33	0	0	21,512
WADDELL & REED FINL INC	CL A	930059100	10	593	SH		DFND	287	593	0	0
WADDELL & REED FINL INC	CL A	930059100	2,458	142,169	SH		DFND		142,169	0	0
WAGEWORKS INC	COM	930427109	8	223	SH		DFND	2	223	0	0
WAGEWORKS INC	COM	930427109	48	1,277	SH		DFND	10	1,277	0	0
WAGEWORKS INC	COM	930427109	430	11,398	SH		DFND	33	0	0	11,398
WAGEWORKS INC	COM	930427109	3	83	SH		DFND	287	83	0	0
WAGEWORKS INC	COM	930427109	7,990	211,616	SH		DFND		37,246	0	174,370
WAITR HLDGS INC	COM	930752100	1,242	101,100	SH		DFND	2	101,100	0	0
WAITR HLDGS INC	COM	930752100	1,539	125,239	SH		DFND		121,139	0	4,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	177	SH		DFND	1	177	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	626	9,900	SH		OTR	1	0	0	9,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,046	32,346	SH		DFND	2	32,346	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	400	SH	Call	DFND	2	400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,078	222,513	SH		DFND	6	90,063	0	132,450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	95	SH	Put	DFND	6	95	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,384	164,132	SH		DFND	10	121,654	0	42,478
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110	1,747	SH		DFND	19	1,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,265	20,000	SH		OTR	21	0	0	20,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	900	SH		DFND	23	0	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279	4,425	SH		OTR	23	0	0	4,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,603	1,005,274	SH		DFND	33	519,757	0	485,517
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,743	27,559	SH		DFND	287	27,559	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	164	2,593	SH		DFND	422	0	0	2,593
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,898	30,000	SH		DFND	462	0	0	30,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,294	115,284	SH		DFND	482	115,284	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,163	302,887	SH		DFND	483	36,074	0	266,813
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,869	993,671	SH		DFND		961,587	0	32,084
WALKER & DUNLOP INC	COM	93148P102	319	6,270	SH		DFND	2	6,270	0	0
WALKER & DUNLOP INC	COM	93148P102	6,042	118,684	SH		DFND	10	118,684	0	0
WALKER & DUNLOP INC	COM	93148P102	404	7,944	SH		DFND	33	0	0	7,944
WALKER & DUNLOP INC	COM	93148P102	19	384	SH		DFND	287	384	0	0
WALKER & DUNLOP INC	COM	93148P102	5,131	100,788	SH		DFND		100,588	0	200
WALMART INC	COM	931142103	12,627	129,472	SH		DFND	1	103,439	0	26,033
WALMART INC	COM	931142103	3,262	33,454	SH		OTR	1	10,799	0	22,655
WALMART INC	COM	931142103	3,685	37,787	SH		DFND	2	37,772	0	15
WALMART INC	COM	931142103	39,840	408,494	SH		DFND	6	167,460	0	241,034
WALMART INC	COM	931142103	22,587	231,596	SH		DFND	10	229,341	0	2,255
WALMART INC	COM	931142103	99	1,016	SH		DFND	19	1,016	0	0
WALMART INC	COM	931142103	2,200	22,567	SH		DFND	20	8,917	310	13,340
WALMART INC	COM	931142103	1,737	17,810	SH		OTR	20	1,270	0	16,540
WALMART INC	COM	931142103	601	6,166	SH		DFND	21	6,166	0	0
WALMART INC	COM	931142103	1,680	17,228	SH		OTR	21	50	0	17,178
WALMART INC	COM	931142103	7,162	73,442	SH		DFND	23	71,748	0	1,694
WALMART INC	COM	931142103	3,779	38,749	SH		OTR	23	5,811	0	32,938
WALMART INC	COM	931142103	91,477	937,944	SH		DFND	33	159,333	0	778,611
WALMART INC	COM	931142103	2,903	29,771	SH		DFND	287	29,771	0	0
WALMART INC	COM	931142103	6,631	67,990	SH		DFND	482	67,990	0	0
WALMART INC	COM	931142103	40,670	417,004	SH		DFND	483	64,661	0	352,343
WALMART INC	COM	931142103	46	472	SH	Put	DFND		472	0	0
WALMART INC	COM	931142103	12	124	SH	Call	DFND		124	0	0
WALMART INC	COM	931142103	84,776	869,238	SH		DFND		822,969	0	46,269
WARRIOR MET COAL INC	COM	93627C101	0	29	SH		DFND	2	29	0	0
WARRIOR MET COAL INC	COM	93627C101	503	16,547	SH		DFND	10	16,547	0	0
WARRIOR MET COAL INC	COM	93627C101	376	12,395	SH		DFND	33	0	0	12,395
WARRIOR MET COAL INC	COM	93627C101	43	1,417	SH		DFND	287	1,417	0	0
WARRIOR MET COAL INC	COM	93627C101	5,772	189,879	SH		DFND		136,081	0	53,798
WASHINGTON FED INC	COM	938824109	80	2,770	SH		DFND	2	2,756	0	14
WASHINGTON FED INC	COM	938824109	680	23,549	SH		DFND	33	0	0	23,549
WASHINGTON FED INC	COM	938824109	5	194	SH		DFND	287	194	0	0
WASHINGTON FED INC	COM	938824109	6,155	213,084	SH		DFND		213,084	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	17	3,045	SH		DFND	2	3,045	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	1,533	SH		DFND	10	1,533	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	308	54,627	SH		DFND	33	0	0	54,627
WASHINGTON PRIME GROUP NEW	COM	93964W108	17	3,087	SH		DFND	287	3,087	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	344	60,992	SH		DFND	483	0	0	60,992
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,713	303,210	SH		DFND		303,210	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	38	1,374	SH		DFND	2	1,374	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	182	6,425	SH		DFND	10	6,425	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	659	23,242	SH		DFND	33	0	0	23,242
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	239	SH		DFND	287	239	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	721	25,432	SH		DFND	483	0	0	25,432
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5,370	189,249	SH		DFND		189,249	0	0
WASHINGTON TR BANCORP	COM	940610108	3	75	SH		DFND	2	75	0	0
WASHINGTON TR BANCORP	COM	940610108	6	126	SH		DFND	10	126	0	0
WASHINGTON TR BANCORP	COM	940610108	216	4,495	SH		DFND	33	0	0	4,495
WASHINGTON TR BANCORP	COM	940610108	8	167	SH		DFND	287	167	0	0
WASHINGTON TR BANCORP	COM	940610108	1,136	23,612	SH		DFND		14,212	0	9,400
WASTE CONNECTIONS INC	COM	94106B101	5	60	SH		DFND	1	60	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,923	44,287	SH		DFND	2	44,287	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,510	28,333	SH		DFND	6	21,628	0	6,705
WASTE CONNECTIONS INC	COM	94106B101	239	2,700	SH		DFND	10	2,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,874	77,594	SH		DFND	11	0	0	77,594
WASTE CONNECTIONS INC	COM	94106B101	9,060	102,280	SH		DFND	33	0	0	102,280
WASTE CONNECTIONS INC	COM	94106B101	101	1,147	SH		DFND	287	1,147	0	0
WASTE CONNECTIONS INC	COM	94106B101	41	471	SH		DFND	422	0	0	471
WASTE CONNECTIONS INC	COM	94106B101	122	1,385	SH		DFND	482	1,385	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,452	27,680	SH		DFND	483	11,880	0	15,800
WASTE CONNECTIONS INC	COM	94106B101	8,079	91,198	SH		DFND		78,965	0	12,233
WASTE MGMT INC DEL	COM	94106L109	4,471	43,034	SH		DFND	1	33,479	0	9,555
WASTE MGMT INC DEL	COM	94106L109	1,237	11,906	SH		OTR	1	5,644	0	6,262
WASTE MGMT INC DEL	COM	94106L109	2,953	28,419	SH		DFND	2	28,414	0	5
WASTE MGMT INC DEL	COM	94106L109	13,072	125,804	SH		DFND	6	43,954	0	81,850
WASTE MGMT INC DEL	COM	94106L109	70,883	682,164	SH		DFND	10	681,212	0	952
WASTE MGMT INC DEL	COM	94106L109	20	197	SH		DFND	11	0	0	197
WASTE MGMT INC DEL	COM	94106L109	43	414	SH		DFND	19	414	0	0
WASTE MGMT INC DEL	COM	94106L109	753	7,248	SH		DFND	20	3,677	65	3,506
WASTE MGMT INC DEL	COM	94106L109	22	220	SH		OTR	20	220	0	0
WASTE MGMT INC DEL	COM	94106L109	49	478	SH		DFND	21	478	0	0
WASTE MGMT INC DEL	COM	94106L109	37	360	SH		OTR	21	0	0	360
WASTE MGMT INC DEL	COM	94106L109	821	7,902	SH		DFND	23	7,447	0	455
WASTE MGMT INC DEL	COM	94106L109	212	2,041	SH		OTR	23	975	0	1,066
WASTE MGMT INC DEL	COM	94106L109	26,020	250,413	SH		DFND	33	38,382	0	212,031
WASTE MGMT INC DEL	COM	94106L109	4,272	41,119	SH		DFND	287	41,119	0	0
WASTE MGMT INC DEL	COM	94106L109	144	1,388	SH		DFND	422	0	0	1,388
WASTE MGMT INC DEL	COM	94106L109	1,939	18,666	SH		DFND	482	18,666	0	0
WASTE MGMT INC DEL	COM	94106L109	10,590	101,920	SH		DFND	483	51,922	0	49,998
WASTE MGMT INC DEL	COM	94106L109	38,004	365,742	SH		DFND		349,216	0	16,526
WATERS CORP	COM	941848103	15	62	SH		DFND	1	62	0	0
WATERS CORP	COM	941848103	5,257	20,888	SH		DFND	2	20,888	0	0
WATERS CORP	COM	941848103	1,897	7,538	SH		DFND	6	7,059	0	479
WATERS CORP	COM	941848103	2,067	8,213	SH		DFND	10	8,213	0	0
WATERS CORP	COM	941848103	46,397	184,330	SH		DFND	33	137,483	0	46,847
WATERS CORP	COM	941848103	1,577	6,268	SH		DFND	287	6,268	0	0
WATERS CORP	COM	941848103	124	493	SH		DFND	422	0	0	493
WATERS CORP	COM	941848103	773	3,073	SH		DFND	482	3,073	0	0
WATERS CORP	COM	941848103	5,487	21,799	SH		DFND	483	7,977	0	13,822
WATERS CORP	COM	941848103	35,689	141,788	SH		DFND		125,562	0	16,226
WATERSTONE FINL INC MD	COM	94188P101	18	1,149	SH		DFND	2	1,149	0	0
WATERSTONE FINL INC MD	COM	94188P101	33	2,029	SH		DFND	10	2,029	0	0
WATERSTONE FINL INC MD	COM	94188P101	118	7,179	SH		DFND	33	0	0	7,179
WATERSTONE FINL INC MD	COM	94188P101	13	845	SH		DFND	287	845	0	0
WATERSTONE FINL INC MD	COM	94188P101	384	23,355	SH		DFND		23,355	0	0
WATSCO INC	COM	942622200	13	92	SH		DFND	2	92	0	0
WATSCO INC	COM	942622200	417	2,918	SH		DFND	6	0	0	2,918
WATSCO INC	COM	942622200	433	3,028	SH		DFND	10	3,028	0	0
WATSCO INC	COM	942622200	142	992	SH		DFND	33	0	0	992
WATSCO INC	COM	942622200	285	1,996	SH		DFND	287	1,996	0	0
WATSCO INC	COM	942622200	28,225	197,095	SH		DFND		170,284	0	26,811
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3	49	SH		DFND	1	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23	285	SH		DFND	2	285	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,021	37,391	SH		DFND	6	31,563	0	5,828
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	482	SH		DFND	10	482	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	875	10,830	SH		DFND	33	2,763	0	8,067
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	125	SH		DFND	287	125	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,333	140,227	SH		DFND		133,214	0	7,013
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7	184	SH		DFND	2	184	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	27	712	SH		DFND	10	712	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	225	5,805	SH		DFND	33	0	0	5,805
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,981	76,734	SH		DFND		2,400	0	74,334
WAYFAIR INC	CL A	94419L101	23	159	SH		DFND	2	159	0	0
WAYFAIR INC	CL A	94419L101	557	3,756	SH		DFND	6	3,756	0	0
WAYFAIR INC	CL A	94419L101	445	2,998	SH		DFND	10	2,998	0	0
WAYFAIR INC	CL A	94419L101	3,655	24,623	SH		DFND	33	0	0	24,623
WAYFAIR INC	CL A	94419L101	793	5,348	SH		DFND	483	2,280	0	3,068
WAYFAIR INC	CL A	94419L101	74,655	502,901	SH		DFND		418,247	0	84,654
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	69,863	45,582,000	PRN		DFND		45,582,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	130	11,718	SH		DFND		11,718	0	0
WD-40 CO	COM	929236107	60	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	13	78	SH		DFND	2	78	0	0
WD-40 CO	COM	929236107	70	417	SH		DFND	10	417	0	0
WD-40 CO	COM	929236107	673	3,972	SH		DFND	33	0	0	3,972
WD-40 CO	COM	929236107	18	109	SH		DFND	287	109	0	0
WD-40 CO	COM	929236107	298	1,763	SH		DFND		1,763	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2,947	3,650,000	PRN		DFND		0	0	3,650,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	930	SH		OTR	1	930	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	682	SH		DFND	2	682	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	19,897	SH		DFND	10	19,897	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	150	SH		DFND	20	150	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	2,346	SH		DFND	23	1,565	0	781
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	554	SH		OTR	23	0	0	554
WEATHERFORD INTL PLC	ORD SHS	G48833100	19	27,447	SH		DFND	33	0	0	27,447
WEATHERFORD INTL PLC	ORD SHS	G48833100	45	65,000	SH		DFND	483	0	0	65,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	25	37,178	SH	Put	DFND		37,178	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,684	2,413,725	SH		DFND		2,413,725	0	0
WEBSTER FINL CORP CONN	COM	947890109	1	36	SH		DFND	1	36	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	207	SH		DFND	2	207	0	0
WEBSTER FINL CORP CONN	COM	947890109	890	17,566	SH		DFND	6	15,896	0	1,670
WEBSTER FINL CORP CONN	COM	947890109	352	6,947	SH		DFND	10	6,947	0	0
WEBSTER FINL CORP CONN	COM	947890109	130	2,567	SH		DFND	33	0	0	2,567
WEBSTER FINL CORP CONN	COM	947890109	62	1,238	SH		DFND	287	1,238	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,655	72,140	SH		DFND		71,849	0	291
WEC ENERGY GROUP INC	COM	92939U106	3,195	40,413	SH		DFND	1	30,070	0	10,343
WEC ENERGY GROUP INC	COM	92939U106	491	6,216	SH		OTR	1	3,722	0	2,494
WEC ENERGY GROUP INC	COM	92939U106	1,676	21,205	SH		DFND	2	21,205	0	0
WEC ENERGY GROUP INC	COM	92939U106	568,917	7,194,200	SH		DFND	6	5,682,212	0	1,511,988
WEC ENERGY GROUP INC	COM	92939U106	10,401	131,531	SH		DFND	10	131,531	0	0
WEC ENERGY GROUP INC	COM	92939U106	60	770	SH		DFND	20	770	0	0
WEC ENERGY GROUP INC	COM	92939U106	80	1,014	SH		DFND	21	1,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	380	4,815	SH		DFND	23	4,815	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,561	222,069	SH		DFND	33	23,681	0	198,388
WEC ENERGY GROUP INC	COM	92939U106	2,252	28,479	SH		DFND	287	28,479	0	0
WEC ENERGY GROUP INC	COM	92939U106	130	1,655	SH		DFND	422	0	0	1,655
WEC ENERGY GROUP INC	COM	92939U106	1,185	14,997	SH		DFND	482	14,997	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,375	181,781	SH		DFND	483	48,352	0	133,429
WEC ENERGY GROUP INC	COM	92939U106	10,058	127,189	SH		DFND		116,013	0	11,176
WEC ENERGY GROUP INC	COM	92939U106	166	2,100	SH		OTR		0	2,100	0
WEIBO CORP	SPONSORED ADR	948596101	105	1,708	SH		DFND	2	1,200	0	508
WEIBO CORP	SPONSORED ADR	948596101	550	8,888	SH		DFND	6	6,219	0	2,669
WEIBO CORP	SPONSORED ADR	948596101	3,257	52,554	SH		DFND	33	0	0	52,554
WEIBO CORP	SPONSORED ADR	948596101	575	9,288	SH		DFND	287	9,288	0	0
WEIBO CORP	SPONSORED ADR	948596101	417	6,736	SH		DFND	422	0	0	6,736
WEIBO CORP	SPONSORED ADR	948596101	935	15,089	SH		DFND	482	15,089	0	0
WEIBO CORP	SPONSORED ADR	948596101	510	8,228	SH		DFND	483	0	0	8,228
WEIBO CORP	SPONSORED ADR	948596101	49	806	SH	Put	DFND		806	0	0
WEIBO CORP	SPONSORED ADR	948596101	33,593	541,915	SH		DFND		541,915	0	0
WEIBO CORP	DEBT 1.250%11/1	G9515TAA6	462	500,000	PRN		DFND		500,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	28	SH		DFND	2	28	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	23	1,162	SH		DFND	10	1,162	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	222	11,052	SH		DFND	33	0	0	11,052
WEIGHT WATCHERS INTL INC NEW	COM	948626106	10,096	501,087	SH		DFND		215,138	0	285,949
WEINGARTEN RLTY INVS	SH BEN INT	948741103	22	760	SH		DFND	2	760	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	436	14,877	SH		DFND	10	14,877	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,858	165,420	SH		DFND	33	162,066	0	3,354
WEINGARTEN RLTY INVS	SH BEN INT	948741103	342	11,646	SH		DFND	287	11,646	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,117	38,049	SH		DFND	483	0	0	38,049
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6,785	231,031	SH		DFND		230,441	0	590
WEIS MKTS INC	COM	948849104	0	6	SH		DFND	2	6	0	0
WEIS MKTS INC	COM	948849104	32	800	SH		DFND	10	800	0	0
WEIS MKTS INC	COM	948849104	119	2,922	SH		DFND	33	0	0	2,922
WEIS MKTS INC	COM	948849104	13	319	SH		DFND	287	319	0	0
WEIS MKTS INC	COM	948849104	1,021	25,019	SH		DFND		24,819	0	200
WELBILT INC	COM	949090104	332	20,324	SH		DFND	2	20,310	0	14
WELBILT INC	COM	949090104	139	8,519	SH		DFND	10	8,519	0	0
WELBILT INC	COM	949090104	59	3,660	SH		DFND	33	0	0	3,660
WELBILT INC	COM	949090104	3,570	217,962	SH		DFND		217,962	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	106	396	SH		DFND	2	198	0	198
WELLCARE HEALTH PLANS INC	COM	94946T106	989	3,670	SH		DFND	6	3,281	0	389
WELLCARE HEALTH PLANS INC	COM	94946T106	4,617	17,119	SH		DFND	10	17,119	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,927	55,339	SH		DFND	33	24,846	0	30,493
WELLCARE HEALTH PLANS INC	COM	94946T106	461	1,712	SH		DFND	287	1,712	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	1	SH		DFND	422	0	0	1
WELLCARE HEALTH PLANS INC	COM	94946T106	579	2,149	SH		DFND	482	2,149	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,204	4,464	SH		DFND	483	2,254	0	2,210
WELLCARE HEALTH PLANS INC	COM	94946T106	13,210	48,974	SH		DFND		48,874	0	100
WELLS FARGO CO NEW	COM	949746101	9,525	197,137	SH		DFND	1	142,807	0	54,330
WELLS FARGO CO NEW	COM	949746101	1,264	26,167	SH		OTR	1	7,728	0	18,439
WELLS FARGO CO NEW	COM	949746101	24,056	497,866	SH		DFND	2	497,829	0	37
WELLS FARGO CO NEW	COM	949746101	43	900	SH	Put	DFND	2	900	0	0
WELLS FARGO CO NEW	COM	949746101	60	1,250	SH	Call	DFND	2	1,250	0	0
WELLS FARGO CO NEW	COM	949746101	856,833	17,732,484	SH		DFND	6	12,522,669	0	5,209,815
WELLS FARGO CO NEW	COM	949746101	94,056	1,946,540	SH		DFND	10	1,946,540	0	0
WELLS FARGO CO NEW	COM	949746101	228	4,722	SH		DFND	20	3,765	957	0
WELLS FARGO CO NEW	COM	949746101	37	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	32	671	SH		DFND	21	671	0	0
WELLS FARGO CO NEW	COM	949746101	4	100	SH		OTR	21	0	0	100
WELLS FARGO CO NEW	COM	949746101	2,129	44,075	SH		DFND	23	44,075	0	0
WELLS FARGO CO NEW	COM	949746101	3,954	81,836	SH		OTR	23	11,708	0	70,128
WELLS FARGO CO NEW	COM	949746101	150,424	3,113,089	SH		DFND	33	1,116,730	0	1,996,359
WELLS FARGO CO NEW	COM	949746101	10	210	SH		DFND	287	210	0	0
WELLS FARGO CO NEW	COM	949746101	1,026	21,240	SH		DFND	442	0	0	21,240
WELLS FARGO CO NEW	COM	949746101	9,554	197,729	SH		DFND	482	197,729	0	0
WELLS FARGO CO NEW	COM	949746101	76,346	1,580,020	SH		DFND	483	511,867	0	1,068,153
WELLS FARGO CO NEW	COM	949746101	517	10,716	SH	Put	DFND		10,716	0	0
WELLS FARGO CO NEW	COM	949746101	30	628	SH	Call	DFND		628	0	0
WELLS FARGO CO NEW	COM	949746101	53,353	1,104,171	SH		DFND		1,076,215	0	27,956
WELLS FARGO CO NEW	COM	949746101	4,629	95,800	SH		OTR		0	13,860	81,940
WELLTOWER INC	COM	95040Q104	4	55	SH		DFND	1	55	0	0
WELLTOWER INC	COM	95040Q104	4,502	58,018	SH		DFND	2	57,509	0	509
WELLTOWER INC	COM	95040Q104	2,691	34,679	SH		DFND	6	30,968	0	3,711
WELLTOWER INC	COM	95040Q104	6,484	83,568	SH		DFND	10	83,568	0	0
WELLTOWER INC	COM	95040Q104	252,029	3,247,805	SH		DFND	11	375,221	0	2,872,584
WELLTOWER INC	COM	95040Q104	14,424	185,880	SH		DFND	33	0	0	185,880
WELLTOWER INC	COM	95040Q104	2,020	26,036	SH		DFND	287	26,036	0	0
WELLTOWER INC	COM	95040Q104	15	204	SH		DFND	422	0	0	204
WELLTOWER INC	COM	95040Q104	260	3,357	SH		DFND	462	0	0	3,357
WELLTOWER INC	COM	95040Q104	8,976	115,681	SH		DFND	482	115,681	0	0
WELLTOWER INC	COM	95040Q104	14,005	180,483	SH		DFND	483	32,749	0	147,734
WELLTOWER INC	COM	95040Q104	29,029	374,088	SH		DFND		374,088	0	0
WENDYS CO	COM	95058W100	256	14,334	SH		DFND	2	14,334	0	0
WENDYS CO	COM	95058W100	407	22,792	SH		DFND	10	22,792	0	0
WENDYS CO	COM	95058W100	16,320	912,246	SH		DFND	33	906,968	0	5,278
WENDYS CO	COM	95058W100	55	3,108	SH		DFND	287	3,108	0	0
WENDYS CO	COM	95058W100	537	30,068	SH		DFND		13,002	0	17,066
WERNER ENTERPRISES INC	COM	950755108	23	690	SH		DFND	2	682	0	8
WERNER ENTERPRISES INC	COM	950755108	16	476	SH		DFND	10	476	0	0
WERNER ENTERPRISES INC	COM	950755108	461	13,521	SH		DFND	33	0	0	13,521
WERNER ENTERPRISES INC	COM	950755108	7	206	SH		DFND	287	206	0	0
WERNER ENTERPRISES INC	COM	950755108	440	12,902	SH		DFND		1,154	0	11,748
WESBANCO INC	COM	950810101	9	241	SH		DFND	2	241	0	0
WESBANCO INC	COM	950810101	598	15,069	SH		DFND	33	0	0	15,069
WESBANCO INC	COM	950810101	8	213	SH		DFND	287	213	0	0
WESBANCO INC	COM	950810101	3,477	87,480	SH		DFND		87,480	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	326	37,178	SH		DFND	2	37,178	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	406	SH		DFND	10	406	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	134	15,260	SH		DFND	33	0	0	15,260
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	860	SH		DFND	287	860	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,886	214,572	SH		DFND		156,555	0	58,017
WESCO INTL INC	COM	95082P105	1	26	SH		DFND	2	26	0	0
WESCO INTL INC	COM	95082P105	94	1,775	SH		DFND	10	1,775	0	0
WESCO INTL INC	COM	95082P105	16,389	309,170	SH		DFND	33	307,859	0	1,311
WESCO INTL INC	COM	95082P105	31	592	SH		DFND	287	592	0	0
WESCO INTL INC	COM	95082P105	4,447	83,901	SH		DFND		14,077	0	69,824
WEST BANCORPORATION INC	CAP STK	95123P106	5	277	SH		DFND	2	277	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	92	4,481	SH		DFND	33	0	0	4,481
WEST BANCORPORATION INC	CAP STK	95123P106	6	305	SH		DFND	287	305	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	595	28,796	SH		DFND		28,796	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	856	7,768	SH		DFND	10	7,768	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,008	99,895	SH		DFND	33	97,820	0	2,075
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	4,263	SH		DFND	287	4,263	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,437	158,235	SH		DFND		144,369	0	13,866
WESTAMERICA BANCORPORATION	COM	957090103	15	248	SH		DFND	2	248	0	0
WESTAMERICA BANCORPORATION	COM	957090103	191	3,100	SH		DFND	10	3,100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	454	7,361	SH		DFND	33	0	0	7,361
WESTAMERICA BANCORPORATION	COM	957090103	9	146	SH		DFND	287	146	0	0
WESTAMERICA BANCORPORATION	COM	957090103	353	5,722	SH		DFND		5,722	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	227	SH		DFND	2	227	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28	687	SH		DFND	2	12	0	675
WESTERN ALLIANCE BANCORP	COM	957638109	404	9,854	SH		DFND	10	9,854	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10	250	SH		DFND	21	250	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,744	164,349	SH		DFND	33	161,589	0	2,760
WESTERN ALLIANCE BANCORP	COM	957638109	15	387	SH		DFND	287	387	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,472	84,609	SH		DFND		62,605	0	22,004
WESTERN ASSET GLB HI INCOME	COM	95766B109	32	3,448	SH		DFND	2	3,448	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	44	3,022	SH		DFND	23	3,022	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	31	SH		DFND	2	31	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	135	13,290	SH		DFND	33	0	0	13,290
WESTERN ASSET MTG CAP CORP	COM	95790D105	18	1,851	SH		DFND	287	1,851	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	889	86,940	SH		DFND		51,840	0	35,100
WESTERN COPPER & GOLD CORP	COM	95805V108	46	83,900	SH		DFND		83,900	0	0
WESTERN DIGITAL CORP	COM	958102105	113	2,361	SH		DFND	1	2,231	0	130
WESTERN DIGITAL CORP	COM	958102105	58	1,214	SH	Call	DFND	2	1,214	0	0
WESTERN DIGITAL CORP	COM	958102105	984	20,491	SH		DFND	2	20,486	0	5
WESTERN DIGITAL CORP	COM	958102105	1,357	28,249	SH		DFND	6	26,209	0	2,040
WESTERN DIGITAL CORP	COM	958102105	3,080	64,095	SH		DFND	10	64,095	0	0
WESTERN DIGITAL CORP	COM	958102105	0	14	SH		DFND	20	14	0	0
WESTERN DIGITAL CORP	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP	COM	958102105	2	52	SH		OTR	23	0	0	52
WESTERN DIGITAL CORP	COM	958102105	10,942	227,682	SH		DFND	33	0	0	227,682
WESTERN DIGITAL CORP	COM	958102105	675	14,060	SH		DFND	482	14,060	0	0
WESTERN DIGITAL CORP	COM	958102105	1,543	32,112	SH		DFND	483	13,123	0	18,989
WESTERN DIGITAL CORP	COM	958102105	9,773	203,350	SH		DFND		141,941	0	61,409
WESTERN DIGITAL CORP	COM	958102105	66	1,391	SH	Put	DFND		1,391	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	185	5,908	SH		DFND	10	5,908	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	318	10,155	SH		DFND	11	0	0	10,155
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,891	92,219	SH		DFND	482	92,219	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,621	370,577	SH		DFND		370,577	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	15	1,678	SH		DFND	2	1,678	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	69	7,522	SH		DFND	33	0	0	7,522
WESTERN NEW ENG BANCORP INC	COM	958892101	5	565	SH		DFND	287	565	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	224	24,359	SH		DFND		24,359	0	0
WESTERN UN CO	COM	959802109	0	13	SH		DFND	1	13	0	0
WESTERN UN CO	COM	959802109	336	18,240	SH		DFND	2	18,240	0	0
WESTERN UN CO	COM	959802109	817	44,279	SH		DFND	6	41,573	0	2,706
WESTERN UN CO	COM	959802109	12,156	658,182	SH		DFND	10	658,182	0	0
WESTERN UN CO	COM	959802109	19	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	5,469	296,127	SH		DFND	33	0	0	296,127
WESTERN UN CO	COM	959802109	771	41,775	SH		DFND	287	41,775	0	0
WESTERN UN CO	COM	959802109	205	11,148	SH		DFND	422	0	0	11,148
WESTERN UN CO	COM	959802109	346	18,760	SH		DFND	482	18,760	0	0
WESTERN UN CO	COM	959802109	1,742	94,353	SH		DFND	483	23,611	0	70,742
WESTERN UN CO	COM	959802109	22,525	1,219,550	SH		DFND		922,143	0	297,407
WESTLAKE CHEM CORP	COM	960413102	23	350	SH	Call	DFND	2	350	0	0
WESTLAKE CHEM CORP	COM	960413102	7,145	105,298	SH		DFND	2	105,298	0	0
WESTLAKE CHEM CORP	COM	960413102	61	903	SH		DFND	6	903	0	0
WESTLAKE CHEM CORP	COM	960413102	83	1,237	SH		DFND	10	1,237	0	0
WESTLAKE CHEM CORP	COM	960413102	1,040	15,328	SH		DFND	33	0	0	15,328
WESTLAKE CHEM CORP	COM	960413102	40	591	SH		DFND	287	591	0	0
WESTLAKE CHEM CORP	COM	960413102	4	73	SH		DFND	422	0	0	73
WESTLAKE CHEM CORP	COM	960413102	251	3,701	SH		DFND	483	979	0	2,722
WESTLAKE CHEM CORP	COM	960413102	8,443	124,423	SH		DFND		114,132	0	10,291
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	547	24,111	SH		DFND		23,916	0	195
WESTPAC BKG CORP	SPONSORED ADR	961214301	152	8,245	SH		DFND	1	8,245	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	303	16,400	SH		DFND		0	0	16,400
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	236	152,797	SH		DFND		152,684	0	113
WESTROCK CO	COM	96145D105	764	19,932	SH		DFND	1	19,932	0	0
WESTROCK CO	COM	96145D105	0	13	SH		DFND	2	13	0	0
WESTROCK CO	COM	96145D105	965	25,175	SH		DFND	6	19,514	0	5,661
WESTROCK CO	COM	96145D105	52,633	1,372,451	SH		DFND	10	1,314,450	0	58,001
WESTROCK CO	COM	96145D105	670	17,471	SH		DFND	11	0	0	17,471
WESTROCK CO	COM	96145D105	16,137	420,800	SH		DFND	33	276,821	0	143,979
WESTROCK CO	COM	96145D105	164	4,291	SH		DFND	287	4,291	0	0
WESTROCK CO	COM	96145D105	10	272	SH		DFND	422	0	0	272
WESTROCK CO	COM	96145D105	10,041	261,828	SH		DFND	482	261,828	0	0
WESTROCK CO	COM	96145D105	5,252	136,955	SH		DFND	483	11,865	0	125,090
WESTROCK CO	COM	96145D105	22,235	579,794	SH		DFND		373,441	0	206,353
WESTWOOD HLDGS GROUP INC	COM	961765104	8	250	SH		DFND	2	250	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	233	SH		DFND	10	233	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	82	2,340	SH		DFND	33	0	0	2,340
WESTWOOD HLDGS GROUP INC	COM	961765104	3	109	SH		DFND	287	109	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	652	18,510	SH		DFND		18,510	0	0
WEX INC	COM	96208T104	22	118	SH		DFND	2	118	0	0
WEX INC	COM	96208T104	10,020	52,191	SH		DFND	10	52,191	0	0
WEX INC	COM	96208T104	222	1,159	SH		DFND	33	0	0	1,159
WEX INC	COM	96208T104	67	351	SH		DFND	287	351	0	0
WEX INC	COM	96208T104	391	2,039	SH		DFND	422	0	0	2,039
WEX INC	COM	96208T104	6,073	31,637	SH		DFND		31,537	0	100
WEYCO GROUP INC	COM	962149100	0	28	SH		DFND	2	28	0	0
WEYCO GROUP INC	COM	962149100	52	1,688	SH		DFND	33	0	0	1,688
WEYCO GROUP INC	COM	962149100	10	339	SH		DFND	287	339	0	0
WEYCO GROUP INC	COM	962149100	328	10,601	SH		DFND		10,601	0	0
WEYERHAEUSER CO	COM	962166104	91	3,477	SH		DFND	1	1,117	0	2,360
WEYERHAEUSER CO	COM	962166104	871	33,098	SH		DFND	2	33,085	0	13
WEYERHAEUSER CO	COM	962166104	1,923	73,028	SH		DFND	6	68,567	0	4,461
WEYERHAEUSER CO	COM	962166104	1,553	58,985	SH		DFND	10	58,985	0	0
WEYERHAEUSER CO	COM	962166104	2,029	77,037	SH		DFND	11	0	0	77,037
WEYERHAEUSER CO	COM	962166104	9	355	SH		DFND	23	355	0	0
WEYERHAEUSER CO	COM	962166104	19,856	753,849	SH		DFND	33	383,089	0	370,760
WEYERHAEUSER CO	COM	962166104	1,377	52,304	SH		DFND	287	52,304	0	0
WEYERHAEUSER CO	COM	962166104	11	441	SH		DFND	422	0	0	441
WEYERHAEUSER CO	COM	962166104	992	37,670	SH		DFND	482	37,670	0	0
WEYERHAEUSER CO	COM	962166104	3,486	132,375	SH		DFND	483	30,970	0	101,405
WEYERHAEUSER CO	COM	962166104	4	174	SH	Put	DFND		174	0	0
WEYERHAEUSER CO	COM	962166104	24,511	930,584	SH		DFND		930,584	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,101	46,237	SH		DFND	2	46,237	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,325	97,612	SH		DFND	6	42,343	0	55,269
WHEATON PRECIOUS METALS CORP	COM	962879102	32,084	1,346,946	SH		DFND	10	342,233	0	1,004,713
WHEATON PRECIOUS METALS CORP	COM	962879102	2,167	90,988	SH		DFND	11	0	0	90,988
WHEATON PRECIOUS METALS CORP	COM	962879102	3,365	141,270	SH		DFND	33	0	0	141,270
WHEATON PRECIOUS METALS CORP	COM	962879102	85	3,593	SH		DFND	287	3,593	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	434	SH		DFND	422	0	0	434
WHEATON PRECIOUS METALS CORP	COM	962879102	78	3,306	SH		DFND	482	3,306	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,972	250,721	SH		DFND	483	17,492	0	233,229
WHEATON PRECIOUS METALS CORP	COM	962879102	109,668	4,604,038	SH		DFND		3,211,211	0	1,392,827
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	13	SH		DFND		13	0	0
WHIRLPOOL CORP	COM	963320106	1	15	SH		DFND	1	15	0	0
WHIRLPOOL CORP	COM	963320106	22	169	SH		DFND	2	169	0	0
WHIRLPOOL CORP	COM	963320106	918	6,908	SH		DFND	6	6,458	0	450
WHIRLPOOL CORP	COM	963320106	1,059	7,972	SH		DFND	10	7,972	0	0
WHIRLPOOL CORP	COM	963320106	5,146	38,725	SH		DFND	33	0	0	38,725
WHIRLPOOL CORP	COM	963320106	706	5,320	SH		DFND	287	5,320	0	0
WHIRLPOOL CORP	COM	963320106	66	500	SH		DFND	422	0	0	500
WHIRLPOOL CORP	COM	963320106	3,824	28,778	SH		DFND	482	28,778	0	0
WHIRLPOOL CORP	COM	963320106	1,442	10,855	SH		DFND	483	5,401	0	5,454
WHIRLPOOL CORP	COM	963320106	2,472	18,608	SH		DFND		13,490	0	5,118
WHITE MTNS INS GROUP LTD	COM	G9618E107	995	1,076	SH		DFND	10	1,076	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	92	100	SH		OTR	23	0	0	100
WHITE MTNS INS GROUP LTD	COM	G9618E107	80	87	SH		DFND	33	0	0	87
WHITE MTNS INS GROUP LTD	COM	G9618E107	533	576	SH		DFND	287	576	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,366	1,477	SH		DFND		1,477	0	0
WHITESTONE REIT	COM	966084204	9	790	SH		DFND	1	790	0	0
WHITESTONE REIT	COM	966084204	3	267	SH		DFND	2	267	0	0
WHITESTONE REIT	COM	966084204	129	10,768	SH		DFND	33	0	0	10,768
WHITESTONE REIT	COM	966084204	7	650	SH		DFND	287	650	0	0
WHITESTONE REIT	COM	966084204	1,079	89,823	SH		DFND		89,823	0	0
WHITING PETE CORP NEW	COM NEW	966387409	12	460	SH		DFND	2	460	0	0
WHITING PETE CORP NEW	COM NEW	966387409	283	10,863	SH		DFND	10	10,863	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,656	63,355	SH		DFND	33	60,831	0	2,524
WHITING PETE CORP NEW	COM NEW	966387409	35,089	1,342,385	SH		DFND		1,216,287	0	126,098
WIDEOPENWEST INC	COM	96758W101	364	40,015	SH		DFND	1	29,085	0	10,930
WIDEOPENWEST INC	COM	96758W101	0	20	SH		DFND	2	20	0	0
WIDEOPENWEST INC	COM	96758W101	75	8,283	SH		DFND	33	0	0	8,283
WIDEOPENWEST INC	COM	96758W101	3	352	SH		DFND	287	352	0	0
WIDEOPENWEST INC	COM	96758W101	864	94,960	SH		DFND		27,979	0	66,981
WIDEPOINT CORP	COM	967590100	54	120,090	SH		DFND		120,090	0	0
WILEY JOHN & SONS INC	CL A	968223206	291	6,596	SH		DFND	10	6,596	0	0
WILEY JOHN & SONS INC	CL A	968223206	54	1,240	SH		DFND	33	0	0	1,240
WILEY JOHN & SONS INC	CL A	968223206	182	4,127	SH		DFND	287	4,127	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,732	39,185	SH		DFND		18,780	0	20,405
WILLAMETTE VY VINEYARD INC	COM	969136100	66	9,247	SH		DFND		9,247	0	0
WILLDAN GROUP INC	COM	96924N100	2	56	SH		DFND	2	56	0	0
WILLDAN GROUP INC	COM	96924N100	10	270	SH		DFND	10	270	0	0
WILLDAN GROUP INC	COM	96924N100	101	2,751	SH		DFND	33	0	0	2,751
WILLDAN GROUP INC	COM	96924N100	4	134	SH		DFND	287	134	0	0
WILLDAN GROUP INC	COM	96924N100	1,994	53,812	SH		DFND		33,312	0	20,500
WILLIAMS COS INC DEL	COM	969457100	665	23,182	SH		DFND	1	17,870	0	5,312
WILLIAMS COS INC DEL	COM	969457100	33	1,170	SH		OTR	1	0	0	1,170
WILLIAMS COS INC DEL	COM	969457100	116	4,067	SH		DFND	2	2,092	0	1,975
WILLIAMS COS INC DEL	COM	969457100	7	269	SH	Call	DFND	2	269	0	0
WILLIAMS COS INC DEL	COM	969457100	3,179	110,702	SH		DFND	6	103,312	0	7,390
WILLIAMS COS INC DEL	COM	969457100	10,547	367,255	SH		DFND	10	367,255	0	0
WILLIAMS COS INC DEL	COM	969457100	452,293	15,748,379	SH		DFND	11	10,135,433	0	5,612,946
WILLIAMS COS INC DEL	COM	969457100	5	190	SH		OTR	21	0	0	190
WILLIAMS COS INC DEL	COM	969457100	9	345	SH		DFND	23	345	0	0
WILLIAMS COS INC DEL	COM	969457100	30,325	1,055,902	SH		DFND	33	354,477	0	701,425
WILLIAMS COS INC DEL	COM	969457100	2,350	81,838	SH		DFND	287	81,838	0	0
WILLIAMS COS INC DEL	COM	969457100	1,649	57,439	SH		DFND	482	57,439	0	0
WILLIAMS COS INC DEL	COM	969457100	4,365	152,011	SH		DFND	483	52,840	0	99,171
WILLIAMS COS INC DEL	COM	969457100	6,864	239,029	SH		DFND		193,494	0	45,535
WILLIAMS COS INC DEL	COM	969457100	61	2,146	SH	Call	DFND		2,146	0	0
WILLIAMS SONOMA INC	COM	969904101	3,518	62,524	SH		DFND	2	62,524	0	0
WILLIAMS SONOMA INC	COM	969904101	42	752	SH	Put	DFND	2	752	0	0
WILLIAMS SONOMA INC	COM	969904101	5	102	SH	Call	DFND	2	102	0	0
WILLIAMS SONOMA INC	COM	969904101	557	9,900	SH		DFND	6	9,900	0	0
WILLIAMS SONOMA INC	COM	969904101	1,937	34,427	SH		DFND	10	34,427	0	0
WILLIAMS SONOMA INC	COM	969904101	134	2,387	SH		DFND	33	0	0	2,387
WILLIAMS SONOMA INC	COM	969904101	598	10,628	SH		DFND	287	10,628	0	0
WILLIAMS SONOMA INC	COM	969904101	10,575	187,938	SH		DFND		184,004	0	3,934
WILLIAMS SONOMA INC	COM	969904101	27	489	SH	Call	DFND		489	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	0	2	SH		DFND	2	2	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	36	857	SH		DFND	33	0	0	857
WILLIS LEASE FINANCE CORP	COM	970646105	8	197	SH		DFND	287	197	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	747	17,627	SH		DFND		17,627	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	24	SH		DFND	1	24	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	138	786	SH		DFND	2	783	0	3
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,115	12,045	SH		DFND	6	10,821	0	1,224
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	10,558	60,109	SH		DFND	10	45,479	0	14,630
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,321	70,148	SH		DFND	33	0	0	70,148
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,824	10,388	SH		DFND	287	10,388	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	73	420	SH		DFND	422	0	0	420
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,142	6,503	SH		DFND	482	6,503	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,194	18,184	SH		DFND	483	8,366	0	9,818
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	14,833	84,449	SH		DFND		84,449	0	0
WILLSCOT CORP	COM	971375126	0	24	SH		DFND	2	24	0	0
WILLSCOT CORP	COM	971375126	27	2,487	SH		DFND	10	2,487	0	0
WILLSCOT CORP	COM	971375126	123	11,095	SH		DFND	33	0	0	11,095
WILLSCOT CORP	COM	971375126	403	36,415	SH		DFND		36,415	0	0
WINGSTOP INC	COM	974155103	12	166	SH		DFND	2	166	0	0
WINGSTOP INC	COM	974155103	61	808	SH		DFND	10	808	0	0
WINGSTOP INC	COM	974155103	641	8,431	SH		DFND	33	0	0	8,431
WINGSTOP INC	COM	974155103	10	141	SH		DFND	287	141	0	0
WINGSTOP INC	COM	974155103	6,210	81,689	SH		DFND		74,823	0	6,866
WINMARK CORP	COM	974250102	0	2	SH		DFND	2	2	0	0
WINMARK CORP	COM	974250102	12	67	SH		DFND	10	67	0	0
WINMARK CORP	COM	974250102	136	725	SH		DFND	33	0	0	725
WINMARK CORP	COM	974250102	14	75	SH		DFND	287	75	0	0
WINMARK CORP	COM	974250102	1,801	9,555	SH		DFND		9,555	0	0
WINNEBAGO INDS INC	COM	974637100	657	21,100	SH		DFND	2	21,100	0	0
WINNEBAGO INDS INC	COM	974637100	1,637	52,571	SH		DFND	10	52,571	0	0
WINNEBAGO INDS INC	COM	974637100	280	8,990	SH		DFND	33	0	0	8,990
WINNEBAGO INDS INC	COM	974637100	2	83	SH		DFND	287	83	0	0
WINNEBAGO INDS INC	COM	974637100	3,068	98,497	SH		DFND		29,326	0	69,171
WINTRUST FINL CORP	COM	97650W108	1	25	SH		DFND	2	20	0	5
WINTRUST FINL CORP	COM	97650W108	1,450	21,550	SH		DFND	6	21,550	0	0
WINTRUST FINL CORP	COM	97650W108	231	3,440	SH		DFND	10	3,440	0	0
WINTRUST FINL CORP	COM	97650W108	105	1,571	SH		DFND	33	0	0	1,571
WINTRUST FINL CORP	COM	97650W108	57	861	SH		DFND	287	861	0	0
WINTRUST FINL CORP	COM	97650W108	9,070	134,721	SH		DFND		129,021	0	5,700
WIPRO LTD	SPON ADR 1 SH	97651M109	623	156,548	SH		DFND	2	156,548	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,556	391,109	SH		DFND	6	32,100	0	359,009
WIPRO LTD	SPON ADR 1 SH	97651M109	160	40,334	SH		DFND	33	0	0	40,334
WIPRO LTD	SPON ADR 1 SH	97651M109	54	13,733	SH		DFND	287	13,733	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	93	23,519	SH		DFND	482	23,519	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,018	255,806	SH		DFND	483	255,806	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,155	1,546,656	SH		DFND		1,546,390	0	266
WIRELESS TELECOM GROUP INC	COM	976524108	42	27,500	SH		DFND		27,500	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	676	SH		DFND	2	676	0	0
WISDOMTREE INVTS INC	COM	97717P104	22	3,248	SH		DFND	10	3,248	0	0
WISDOMTREE INVTS INC	COM	97717P104	237	33,570	SH		DFND	33	0	0	33,570
WISDOMTREE INVTS INC	COM	97717P104	2	310	SH		DFND	287	310	0	0
WISDOMTREE INVTS INC	COM	97717P104	13,893	1,967,912	SH		DFND		1,697,278	0	270,634
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	47	1,015	SH		DFND	1	0	0	1,015
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	113	2,600	SH		DFND	1	2,600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	90	2,071	SH		DFND	20	2,071	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	150	SH		DFND	287	150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34	793	SH		DFND		0	0	793
WISDOMTREE TR	INDIA ERNGS FD	97717W422	452	17,184	SH		DFND		17,184	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	6	226	SH		DFND	1	226	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,608	71,304	SH		DFND	1	51,817	0	19,487
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	769	15,200	SH		DFND	20	15,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	460	9,100	SH		OTR	21	0	0	9,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	947	18,725	SH		DFND	23	18,725	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,486	49,140	SH		OTR	23	3,525	0	45,615
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,078	100,350	SH		DFND		100,350	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	213	8,525	SH		DFND	1	8,525	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,324	20,721	SH		DFND	1	13,259	0	7,462
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	3,300	SH		OTR	1	0	0	3,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	92	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	639	10,000	SH		OTR	20	0	0	10,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	274	4,300	SH		DFND	23	4,300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	95	1,500	SH		OTR	23	0	0	1,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,009	172,265	SH		DFND		169,795	0	2,470
WISDOMTREE TR	YIELD ENHND FD	97717Y741	2,470	95,000	SH		DFND	2	95,000	0	0
WIX COM LTD	SHS	M98068105	122	1,010	SH		DFND	6	1,010	0	0
WIX COM LTD	SHS	M98068105	4,379	36,249	SH		DFND	10	36,249	0	0
WIX COM LTD	SHS	M98068105	931	7,708	SH		DFND	33	0	0	7,708
WIX COM LTD	SHS	M98068105	1,861	15,406	SH		DFND	287	15,406	0	0
WIX COM LTD	SHS	M98068105	46	382	SH		DFND	483	0	0	382
WIX COM LTD	SHS	M98068105	8,470	70,100	SH		DFND		65,766	0	4,334
WNS HOLDINGS LTD	SPON ADR	92932M101	1,844	34,620	SH		DFND	6	34,620	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	14,131	265,275	SH		DFND	10	265,275	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	277	5,200	SH		DFND	422	0	0	5,200
WNS HOLDINGS LTD	SPON ADR	92932M101	3,774	70,850	SH		DFND		35,911	0	34,939
WOLVERINE WORLD WIDE INC	COM	978097103	508	14,233	SH		DFND	2	14,227	0	6
WOLVERINE WORLD WIDE INC	COM	978097103	101	2,844	SH		DFND	10	2,844	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	958	26,822	SH		DFND	33	0	0	26,822
WOLVERINE WORLD WIDE INC	COM	978097103	5	149	SH		DFND	287	149	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,048	141,285	SH		DFND		44,916	0	96,369
WOODWARD INC	COM	980745103	4	45	SH		DFND	2	45	0	0
WOODWARD INC	COM	980745103	155	1,640	SH		DFND	10	1,640	0	0
WOODWARD INC	COM	980745103	7,901	83,266	SH		DFND	33	67,700	0	15,566
WOODWARD INC	COM	980745103	3	34	SH		DFND	287	34	0	0
WOODWARD INC	COM	980745103	9,670	101,917	SH		DFND		68,911	0	33,006
WORKDAY INC	CL A	98138H101	9,932	51,504	SH		DFND	2	51,501	0	3
WORKDAY INC	CL A	98138H101	2,198	11,401	SH		DFND	6	10,523	0	878
WORKDAY INC	CL A	98138H101	3,584	18,589	SH		DFND	10	18,589	0	0
WORKDAY INC	CL A	98138H101	7	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	13,631	70,683	SH		DFND	33	0	0	70,683
WORKDAY INC	CL A	98138H101	1,841	9,548	SH		DFND	287	9,548	0	0
WORKDAY INC	CL A	98138H101	176	915	SH		DFND	482	915	0	0
WORKDAY INC	CL A	98138H101	3,142	16,295	SH		DFND	483	6,763	0	9,532
WORKDAY INC	CL A	98138H101	63	331	SH	Put	DFND		331	0	0
WORKDAY INC	CL A	98138H101	100,645	521,883	SH		DFND		299,425	0	222,458
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	18,032	12,772,000	PRN		DFND	6	0	0	12,772,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,894	1,342,000	PRN		DFND	483	0	0	1,342,000
WORKIVA INC	COM CL A	98139A105	17,910	353,267	SH		DFND	1	353,267	0	0
WORKIVA INC	COM CL A	98139A105	0	19	SH		DFND	2	19	0	0
WORKIVA INC	COM CL A	98139A105	44	875	SH		DFND	10	875	0	0
WORKIVA INC	COM CL A	98139A105	5,790	114,207	SH		DFND	33	105,879	0	8,328
WORKIVA INC	COM CL A	98139A105	8	164	SH		DFND	287	164	0	0
WORKIVA INC	COM CL A	98139A105	9,879	194,856	SH		DFND		111,193	0	83,663
WORLD ACCEP CORP DEL	COM	981419104	95	818	SH		DFND	2	818	0	0
WORLD ACCEP CORP DEL	COM	981419104	206	1,765	SH		DFND	33	0	0	1,765
WORLD ACCEP CORP DEL	COM	981419104	9	80	SH		DFND	287	80	0	0
WORLD ACCEP CORP DEL	COM	981419104	673	5,753	SH		DFND		5,753	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	95	SH		DFND	2	95	0	0
WORLD FUEL SVCS CORP	COM	981475106	30	1,050	SH		DFND	10	1,050	0	0
WORLD FUEL SVCS CORP	COM	981475106	558	19,319	SH		DFND	33	0	0	19,319
WORLD FUEL SVCS CORP	COM	981475106	25	869	SH		DFND	287	869	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,306	252,895	SH		DFND		74,463	0	178,432
WORLD WRESTLING ENTMT INC	CL A	98156Q108	40	467	SH		DFND	2	467	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,273	14,675	SH		DFND	10	14,675	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,084	12,497	SH		DFND	33	0	0	12,497
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	56	SH		DFND	287	56	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,956	68,642	SH		DFND		54,563	0	14,079
WORLDPAY INC	CL A	981558109	113	1,001	SH	Call	DFND	2	1,001	0	0
WORLDPAY INC	CL A	981558109	66	586	SH		DFND	2	582	0	4
WORLDPAY INC	CL A	981558109	17,745	156,351	SH		DFND	6	154,054	0	2,297
WORLDPAY INC	CL A	981558109	1,539	13,560	SH		DFND	10	13,560	0	0
WORLDPAY INC	CL A	981558109	16,627	146,494	SH		DFND	33	0	0	146,494
WORLDPAY INC	CL A	981558109	151	1,338	SH		DFND	287	1,338	0	0
WORLDPAY INC	CL A	981558109	186	1,646	SH		DFND	482	1,646	0	0
WORLDPAY INC	CL A	981558109	6,022	53,066	SH		DFND	483	13,187	0	39,879
WORLDPAY INC	CL A	981558109	40,241	354,547	SH		DFND		352,347	0	2,200
WORLDPAY INC	CL A	981558109	7,227	63,676	SH		OTR		0	19,679	43,997
WORTHINGTON INDS INC	COM	981811102	1	27	SH		DFND	2	27	0	0
WORTHINGTON INDS INC	COM	981811102	170	4,575	SH		DFND	10	4,575	0	0
WORTHINGTON INDS INC	COM	981811102	437	11,724	SH		DFND	33	0	0	11,724
WORTHINGTON INDS INC	COM	981811102	7	189	SH		DFND	287	189	0	0
WORTHINGTON INDS INC	COM	981811102	6,764	181,262	SH		DFND		50,837	0	130,425
WPP PLC NEW	ADR	92937A102	7,617	144,266	SH		DFND		143,766	0	500
WPX ENERGY INC	COM	98212B103	24	1,859	SH		DFND	2	33	0	1,826
WPX ENERGY INC	COM	98212B103	929	70,895	SH		DFND	10	70,895	0	0
WPX ENERGY INC	COM	98212B103	146	11,149	SH		DFND	33	0	0	11,149
WPX ENERGY INC	COM	98212B103	7,977	608,505	SH		DFND		32,859	0	575,646
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	5,624	4,993,000	PRN		DFND	2	4,993,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	342	10,877	SH		DFND	2	9,466	0	1,411
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,847	58,757	SH		DFND	10	58,757	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,135	36,109	SH		DFND	33	0	0	36,109
WRIGHT MED GROUP N V	ORD SHS	N96617118	2	90	SH		DFND	287	90	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	20,747	659,702	SH		DFND		579,342	0	80,360
WSFS FINL CORP	COM	929328102	9	244	SH		DFND	2	244	0	0
WSFS FINL CORP	COM	929328102	1,496	38,781	SH		DFND	10	38,781	0	0
WSFS FINL CORP	COM	929328102	564	14,622	SH		DFND	33	0	0	14,622
WSFS FINL CORP	COM	929328102	13	362	SH		DFND	287	362	0	0
WSFS FINL CORP	COM	929328102	2,014	52,187	SH		DFND		47,851	0	4,336
WVS FINL CORP	COM	929358109	0	18	SH		DFND	2	18	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	9	223	SH		DFND	1	223	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	541	13,365	SH		DFND	2	13,365	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,368	58,497	SH		DFND	6	504	0	57,993
WYNDHAM DESTINATIONS INC	COM	98310W108	220	5,441	SH		DFND	10	5,441	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	110	2,720	SH		DFND	33	0	0	2,720
WYNDHAM DESTINATIONS INC	COM	98310W108	86	2,141	SH		DFND	287	2,141	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12,476	308,137	SH		DFND		203,535	0	104,602
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	28	574	SH		DFND	1	574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	62	SH		DFND	2	62	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,924	58,497	SH		DFND	6	504	0	57,993
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	450	9,010	SH		DFND	10	9,010	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	137	2,748	SH		DFND	33	0	0	2,748
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	287	5,759	SH		DFND	287	5,759	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	22	SH		DFND	422	0	0	22
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,083	21,669	SH		DFND		4,450	0	17,219
WYNN RESORTS LTD	COM	983134107	61	517	SH		DFND	1	17	0	500
WYNN RESORTS LTD	COM	983134107	473	3,965	SH	Call	DFND	2	3,965	0	0
WYNN RESORTS LTD	COM	983134107	3,502	29,355	SH		DFND	2	29,355	0	0
WYNN RESORTS LTD	COM	983134107	1,018	8,537	SH		DFND	6	7,827	0	710
WYNN RESORTS LTD	COM	983134107	3,290	27,580	SH		DFND	10	25,295	0	2,285
WYNN RESORTS LTD	COM	983134107	11	95	SH		OTR	23	25	0	70
WYNN RESORTS LTD	COM	983134107	6,328	53,041	SH		DFND	33	0	0	53,041
WYNN RESORTS LTD	COM	983134107	1,231	10,317	SH		DFND	482	10,317	0	0
WYNN RESORTS LTD	COM	983134107	5,340	44,756	SH		DFND	483	4,311	0	40,445
WYNN RESORTS LTD	COM	983134107	31,416	263,292	SH		DFND		229,699	0	33,593
X4 PHARMACEUTICALS INC	COM	98420X103	52	3,006	SH		DFND	2	3,006	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3	204	SH		DFND	33	0	0	204
X4 PHARMACEUTICALS INC	COM	98420X103	14	843	SH		DFND		843	0	0
XBIOTECH INC	COM	98400H102	157	14,331	SH		DFND	2	14,331	0	0
XCEL BRANDS INC	COM NEW	98400M101	79	46,800	SH		DFND		46,800	0	0
XCEL ENERGY INC	COM	98389B100	1,237	22,019	SH		DFND	1	17,619	0	4,400
XCEL ENERGY INC	COM	98389B100	62	1,115	SH		OTR	1	0	0	1,115
XCEL ENERGY INC	COM	98389B100	951	16,920	SH		DFND	2	16,920	0	0
XCEL ENERGY INC	COM	98389B100	6,139	109,224	SH		DFND	6	100,821	0	8,403
XCEL ENERGY INC	COM	98389B100	9,335	166,077	SH		DFND	10	166,077	0	0
XCEL ENERGY INC	COM	98389B100	10	190	SH		OTR	21	0	0	190
XCEL ENERGY INC	COM	98389B100	19	340	SH		DFND	23	340	0	0
XCEL ENERGY INC	COM	98389B100	25,017	445,068	SH		DFND	33	121,259	0	323,809
XCEL ENERGY INC	COM	98389B100	2,737	48,705	SH		DFND	287	48,705	0	0
XCEL ENERGY INC	COM	98389B100	116	2,068	SH		DFND	422	0	0	2,068
XCEL ENERGY INC	COM	98389B100	1,372	24,414	SH		DFND	482	24,414	0	0
XCEL ENERGY INC	COM	98389B100	12,601	224,186	SH		DFND	483	79,276	0	144,910
XCEL ENERGY INC	COM	98389B100	11,730	208,695	SH		DFND		198,937	0	9,758
XENCOR INC	COM	98401F105	9	318	SH		DFND	2	318	0	0
XENCOR INC	COM	98401F105	50	1,625	SH		DFND	10	1,625	0	0
XENCOR INC	COM	98401F105	416	13,409	SH		DFND	33	0	0	13,409
XENCOR INC	COM	98401F105	3	104	SH		DFND	287	104	0	0
XENCOR INC	COM	98401F105	1,080	34,773	SH		DFND		34,773	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	40	1,847	SH		DFND	2	1,847	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	194	8,900	SH		DFND	10	8,900	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	716	32,705	SH		DFND	33	0	0	32,705
XENIA HOTELS & RESORTS INC	COM	984017103	10	462	SH		DFND	287	462	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	786	35,895	SH		DFND	483	0	0	35,895
XENIA HOTELS & RESORTS INC	COM	984017103	4,905	223,913	SH		DFND		223,913	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	131	SH		DFND	2	131	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	36	3,635	SH		DFND		3,635	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1	151	SH		DFND	2	151	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	8	831	SH		DFND	10	831	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	160	15,965	SH		DFND	33	10,084	0	5,881
XERIS PHARMACEUTICALS INC	COM	98422L107	177	17,631	SH		DFND		17,631	0	0
XEROX CORP	COM NEW	984121608	898	28,102	SH		DFND	2	28,102	0	0
XEROX CORP	COM NEW	984121608	477	14,923	SH		DFND	6	14,923	0	0
XEROX CORP	COM NEW	984121608	3,112	97,331	SH		DFND	10	96,821	0	510
XEROX CORP	COM NEW	984121608	5,648	176,636	SH		DFND	33	0	0	176,636
XEROX CORP	COM NEW	984121608	581	18,173	SH		DFND	287	18,173	0	0
XEROX CORP	COM NEW	984121608	68	2,153	SH		DFND	422	0	0	2,153
XEROX CORP	COM NEW	984121608	278	8,696	SH		DFND	482	8,696	0	0
XEROX CORP	COM NEW	984121608	1,768	55,294	SH		DFND	483	31,637	0	23,657
XEROX CORP	COM NEW	984121608	26,889	840,831	SH		DFND		788,757	0	52,074
XILINX INC	COM	983919101	20	160	SH		DFND	1	160	0	0
XILINX INC	COM	983919101	2,984	23,541	SH		DFND	2	23,538	0	3
XILINX INC	COM	983919101	3,566	28,131	SH		DFND	6	26,615	0	1,516
XILINX INC	COM	983919101	6,142	48,448	SH		DFND	10	48,448	0	0
XILINX INC	COM	983919101	52,922	417,402	SH		DFND	33	275,033	0	142,369
XILINX INC	COM	983919101	1,132	8,936	SH		DFND	287	8,936	0	0
XILINX INC	COM	983919101	95	757	SH		DFND	422	0	0	757
XILINX INC	COM	983919101	1,659	13,090	SH		DFND	482	13,090	0	0
XILINX INC	COM	983919101	4,106	32,386	SH		DFND	483	11,041	0	21,345
XILINX INC	COM	983919101	83,346	657,355	SH		DFND		175,996	0	481,359
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	141	28,956	SH		DFND		28,956	0	0
XOMA CORP DEL	COM NEW	98419J206	0	4	SH		DFND	2	4	0	0
XOMA CORP DEL	COM NEW	98419J206	25	2,063	SH		DFND	33	0	0	2,063
XOMA CORP DEL	COM NEW	98419J206	99	8,071	SH		DFND		8,071	0	0
XPERI CORP	COM	98421B100	23	1,021	SH		DFND	2	1,021	0	0
XPERI CORP	COM	98421B100	6	289	SH		DFND	10	289	0	0
XPERI CORP	COM	98421B100	329	14,065	SH		DFND	33	0	0	14,065
XPERI CORP	COM	98421B100	5	216	SH		DFND	287	216	0	0
XPERI CORP	COM	98421B100	115	4,920	SH		DFND	482	4,920	0	0
XPERI CORP	COM	98421B100	1,475	63,073	SH		DFND		63,073	0	0
XPO LOGISTICS INC	COM	983793100	1,401	26,085	SH		DFND	2	26,085	0	0
XPO LOGISTICS INC	COM	983793100	4,721	87,853	SH		DFND	6	87,853	0	0
XPO LOGISTICS INC	COM	983793100	273	5,097	SH		DFND	10	5,097	0	0
XPO LOGISTICS INC	COM	983793100	2,665	49,605	SH		DFND	33	0	0	49,605
XPO LOGISTICS INC	COM	983793100	21	397	SH		DFND	287	397	0	0
XPO LOGISTICS INC	COM	983793100	733	13,641	SH		DFND	483	6,400	0	7,241
XPO LOGISTICS INC	COM	983793100	11,743	218,521	SH		DFND		28,262	0	190,259
XUNLEI LTD	SPONSORED ADR	98419E108	427	116,891	SH		DFND		116,891	0	0
XYLEM INC	COM	98419M100	209	2,646	SH		DFND	1	430	0	2,216
XYLEM INC	COM	98419M100	29	371	SH		DFND	2	368	0	3
XYLEM INC	COM	98419M100	44,380	561,499	SH		DFND	6	340,347	0	221,152
XYLEM INC	COM	98419M100	2,153	27,241	SH		DFND	10	27,241	0	0
XYLEM INC	COM	98419M100	285	3,612	SH		DFND	21	3,612	0	0
XYLEM INC	COM	98419M100	79	1,010	SH		OTR	21	0	0	1,010
XYLEM INC	COM	98419M100	15	200	SH		OTR	23	0	0	200
XYLEM INC	COM	98419M100	7,733	97,846	SH		DFND	33	0	0	97,846
XYLEM INC	COM	98419M100	1,314	16,625	SH		DFND	287	16,625	0	0
XYLEM INC	COM	98419M100	61	780	SH		DFND	422	0	0	780
XYLEM INC	COM	98419M100	1,700	21,511	SH		DFND	482	21,511	0	0
XYLEM INC	COM	98419M100	3,887	49,188	SH		DFND	483	8,317	0	40,871
XYLEM INC	COM	98419M100	9,865	124,822	SH		DFND		124,822	0	0
XYLEM INC	COM	98419M100	39	500	SH		OTR		0	0	500
Y MABS THERAPEUTICS INC	COM	984241109	0	5	SH		DFND	2	5	0	0
Y MABS THERAPEUTICS INC	COM	984241109	4	173	SH		DFND	10	173	0	0
Y MABS THERAPEUTICS INC	COM	984241109	51	1,977	SH		DFND	33	0	0	1,977
Y MABS THERAPEUTICS INC	COM	984241109	173	6,619	SH		DFND		6,619	0	0
YAMANA GOLD INC	COM	98462Y100	29	11,354	SH		DFND	2	11,354	0	0
YAMANA GOLD INC	COM	98462Y100	33,456	12,818,723	SH		DFND	6	440,000	0	12,378,723
YAMANA GOLD INC	COM	98462Y100	3,882	1,487,360	SH		DFND	10	0	0	1,487,360
YAMANA GOLD INC	COM	98462Y100	1,174	450,000	SH		DFND	483	0	0	450,000
YAMANA GOLD INC	COM	98462Y100	23,912	9,161,934	SH		DFND		6,943,118	0	2,218,816
YANDEX N V	SHS CLASS A	N97284108	5,216	151,911	SH		DFND	2	151,911	0	0
YANDEX N V	SHS CLASS A	N97284108	72	2,100	SH	Call	DFND	2	2,100	0	0
YANDEX N V	SHS CLASS A	N97284108	823	23,982	SH		DFND	33	0	0	23,982
YANDEX N V	SHS CLASS A	N97284108	6,396	186,283	SH		DFND	422	0	0	186,283
YANDEX N V	SHS CLASS A	N97284108	8,948	260,594	SH		DFND		57,394	0	203,200
YELP INC	CL A	985817105	2	58	SH		DFND	2	54	0	4
YELP INC	CL A	985817105	230	6,681	SH		DFND	10	6,681	0	0
YELP INC	CL A	985817105	812	23,559	SH		DFND	33	0	0	23,559
YELP INC	CL A	985817105	1	56	SH		DFND	287	56	0	0
YELP INC	CL A	985817105	14,681	425,564	SH		DFND		0	0	425,564
YETI HLDGS INC	COM	98585X104	0	11	SH		DFND	2	11	0	0
YETI HLDGS INC	COM	98585X104	11,838	391,347	SH		DFND	10	391,347	0	0
YETI HLDGS INC	COM	98585X104	146	4,848	SH		DFND	33	0	0	4,848
YETI HLDGS INC	COM	98585X104	220	7,296	SH		DFND	422	0	0	7,296
YETI HLDGS INC	COM	98585X104	490	16,226	SH		DFND		16,226	0	0
YEXT INC	COM	98585N106	1	57	SH		DFND	2	57	0	0
YEXT INC	COM	98585N106	56	2,564	SH		DFND	10	2,564	0	0
YEXT INC	COM	98585N106	534	24,444	SH		DFND	33	0	0	24,444
YEXT INC	COM	98585N106	9,377	428,995	SH		DFND		132,631	0	296,364
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	5	820	SH		DFND		820	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	100	SH		DFND		0	0	100
YORK WTR CO	COM	987184108	2	75	SH		DFND	2	75	0	0
YORK WTR CO	COM	987184108	215	6,278	SH		DFND	10	6,278	0	0
YORK WTR CO	COM	987184108	126	3,698	SH		DFND	33	0	0	3,698
YORK WTR CO	COM	987184108	5	167	SH		DFND	287	167	0	0
YORK WTR CO	COM	987184108	425	12,407	SH		DFND		12,407	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	43	7,683	SH		DFND	2	7,683	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	2	400	SH		DFND		0	0	400
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,254	160,914	SH		DFND	2	160,914	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,281	305,596	SH		DFND		305,596	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	164	SH		DFND	2	164	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	264	SH		DFND	10	264	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	62	9,359	SH		DFND	33	0	0	9,359
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,843	275,595	SH		DFND		191,539	0	84,056
YUM BRANDS INC	COM	988498101	6,658	66,715	SH		DFND	1	52,279	0	14,436
YUM BRANDS INC	COM	988498101	1,416	14,189	SH		OTR	1	7,745	0	6,444
YUM BRANDS INC	COM	988498101	1,828	18,321	SH		DFND	2	18,317	0	4
YUM BRANDS INC	COM	988498101	3,238	32,442	SH		DFND	6	28,177	0	4,265
YUM BRANDS INC	COM	988498101	52,503	526,032	SH		DFND	10	523,809	0	2,223
YUM BRANDS INC	COM	988498101	95	957	SH		DFND	19	957	0	0
YUM BRANDS INC	COM	988498101	1,661	16,642	SH		DFND	20	7,954	155	8,533
YUM BRANDS INC	COM	988498101	101	1,015	SH		OTR	20	515	0	500
YUM BRANDS INC	COM	988498101	320	3,215	SH		DFND	21	2,966	0	249
YUM BRANDS INC	COM	988498101	164	1,649	SH		OTR	21	0	0	1,649
YUM BRANDS INC	COM	988498101	2,648	26,540	SH		DFND	23	25,450	0	1,090
YUM BRANDS INC	COM	988498101	1,668	16,716	SH		OTR	23	3,100	0	13,616
YUM BRANDS INC	COM	988498101	28,697	287,525	SH		DFND	33	129,854	0	157,671
YUM BRANDS INC	COM	988498101	1,092	10,949	SH		DFND	287	10,949	0	0
YUM BRANDS INC	COM	988498101	167	1,682	SH		DFND	422	0	0	1,682
YUM BRANDS INC	COM	988498101	1,460	14,630	SH		DFND	482	14,630	0	0
YUM BRANDS INC	COM	988498101	3,960	39,680	SH		DFND	483	13,128	0	26,552
YUM BRANDS INC	COM	988498101	65,134	652,583	SH		DFND		445,819	0	206,764
YUM CHINA HLDGS INC	COM	98850P109	362	8,076	SH		DFND	1	2,676	0	5,400
YUM CHINA HLDGS INC	COM	98850P109	38	850	SH		OTR	1	400	0	450
YUM CHINA HLDGS INC	COM	98850P109	21	473	SH	Call	DFND	2	473	0	0
YUM CHINA HLDGS INC	COM	98850P109	44	998	SH	Put	DFND	2	998	0	0
YUM CHINA HLDGS INC	COM	98850P109	46	1,027	SH		DFND	2	1,022	0	5
YUM CHINA HLDGS INC	COM	98850P109	5,900	131,390	SH		DFND	6	31,436	0	99,954
YUM CHINA HLDGS INC	COM	98850P109	3,322	73,986	SH		DFND	10	73,986	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,510	33,642	SH		DFND	19	33,642	0	0
YUM CHINA HLDGS INC	COM	98850P109	73	1,630	SH		DFND	21	1,381	0	249
YUM CHINA HLDGS INC	COM	98850P109	588	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	295	6,584	SH		OTR	23	900	0	5,684
YUM CHINA HLDGS INC	COM	98850P109	43,229	962,583	SH		DFND	33	606,980	0	355,603
YUM CHINA HLDGS INC	COM	98850P109	3,280	73,050	SH		DFND	287	73,050	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,282	28,561	SH		DFND	422	0	0	28,561
YUM CHINA HLDGS INC	COM	98850P109	2,308	51,411	SH		DFND	482	51,411	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,448	54,515	SH		DFND	483	0	0	54,515
YUM CHINA HLDGS INC	COM	98850P109	28,809	641,486	SH		DFND		536,464	0	105,022
YY INC	SPONSORED ADS A	98426T106	675	8,039	SH		DFND	6	5,541	0	2,498
YY INC	SPONSORED ADS A	98426T106	3,927	46,754	SH		DFND	33	0	0	46,754
YY INC	SPONSORED ADS A	98426T106	711	8,474	SH		DFND	287	8,474	0	0
YY INC	SPONSORED ADS A	98426T106	624	7,439	SH		DFND	483	0	0	7,439
YY INC	SPONSORED ADS A	98426T106	23,811	283,441	SH		DFND		283,441	0	0
ZAFGEN INC	COM	98885E103	0	210	SH		DFND	2	210	0	0
ZAFGEN INC	COM	98885E103	2	831	SH		DFND	10	831	0	0
ZAFGEN INC	COM	98885E103	23	8,543	SH		DFND	33	0	0	8,543
ZAFGEN INC	COM	98885E103	767	280,273	SH		DFND		205,617	0	74,656
ZAGG INC	COM	98884U108	180	19,860	SH		DFND	1	14,560	0	5,300
ZAGG INC	COM	98884U108	0	18	SH		DFND	2	18	0	0
ZAGG INC	COM	98884U108	6	758	SH		DFND	10	758	0	0
ZAGG INC	COM	98884U108	147	16,254	SH		DFND	33	8,545	0	7,709
ZAGG INC	COM	98884U108	1	147	SH		DFND	287	147	0	0
ZAGG INC	COM	98884U108	1,925	212,300	SH		DFND		189,462	0	22,838
ZAI LAB LTD	ADR	98887Q104	3	106	SH		DFND	2	106	0	0
ZAI LAB LTD	ADR	98887Q104	666	22,577	SH		DFND		22,577	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,712	165,811	SH		DFND	1	110,443	0	55,368
ZAYO GROUP HLDGS INC	COM	98919V105	708	24,947	SH		OTR	1	18,260	0	6,687
ZAYO GROUP HLDGS INC	COM	98919V105	1,370	48,220	SH		DFND	2	48,220	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	28	1,000	SH	Call	DFND	2	1,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,332	46,877	SH		DFND	6	44,867	0	2,010
ZAYO GROUP HLDGS INC	COM	98919V105	1,673	58,892	SH		DFND	10	28,370	0	30,522
ZAYO GROUP HLDGS INC	COM	98919V105	52	1,838	SH		DFND	19	1,838	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	888	31,280	SH		DFND	20	15,145	295	15,840
ZAYO GROUP HLDGS INC	COM	98919V105	28	1,015	SH		OTR	20	1,015	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	542	19,080	SH		DFND	21	19,080	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	219	7,710	SH		OTR	21	0	0	7,710
ZAYO GROUP HLDGS INC	COM	98919V105	2,898	102,005	SH		DFND	23	99,774	0	2,231
ZAYO GROUP HLDGS INC	COM	98919V105	1,250	43,994	SH		OTR	23	25,119	0	18,875
ZAYO GROUP HLDGS INC	COM	98919V105	10,974	386,170	SH		DFND	33	301,340	0	84,830
ZAYO GROUP HLDGS INC	COM	98919V105	406	14,317	SH		DFND	287	14,317	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	600	21,112	SH		DFND	483	9,955	0	11,157
ZAYO GROUP HLDGS INC	COM	98919V105	8,878	312,396	SH		DFND		312,296	0	100
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	20	1,200	SH		DFND		1,200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,766	22,749	SH		DFND	2	22,749	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	464	2,215	SH		DFND	10	2,215	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,762	32,277	SH		DFND	33	30,785	0	1,492
ZEBRA TECHNOLOGIES CORP	CL A	989207105	95	456	SH		DFND	287	456	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	119	569	SH		DFND	482	569	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	55,530	265,026	SH		DFND		242,607	0	22,419
ZEDGE INC	CL B	98923T104	0	55	SH		DFND	2	55	0	0
ZEDGE INC	CL B	98923T104	0	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	3	42	SH		DFND	2	39	0	3
ZENDESK INC	COM	98936J101	521	6,135	SH		DFND	10	6,135	0	0
ZENDESK INC	COM	98936J101	8,548	100,565	SH		DFND	33	97,605	0	2,960
ZENDESK INC	COM	98936J101	101	1,193	SH	Put	DFND		1,193	0	0
ZENDESK INC	COM	98936J101	74,340	874,594	SH		DFND		697,944	0	176,650
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	10,598	7,278,000	PRN		DFND	6	0	0	7,278,000
ZILLOW GROUP INC	CL A	98954M101	3	116	SH		DFND	2	116	0	0
ZILLOW GROUP INC	CL A	98954M101	219	6,415	SH		DFND	10	6,415	0	0
ZILLOW GROUP INC	CL A	98954M101	61	1,809	SH		DFND	33	0	0	1,809
ZILLOW GROUP INC	CL A	98954M101	851	24,896	SH		DFND		1,843	0	23,053
ZILLOW GROUP INC	CL A	98954M101	30	900	SH		OTR		0	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	348	10,033	SH		DFND	2	10,029	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	160	4,629	SH		DFND	6	4,629	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	196	5,665	SH		DFND	10	5,665	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,712	49,305	SH		DFND	33	0	0	49,305
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,199	34,533	SH		DFND	483	8,950	0	25,583
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,239	35,689	SH		DFND		989	0	34,700
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	1,351	1,325,000	PRN		DFND	2	1,325,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	1,611	1,580,000	PRN		DFND		1,580,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	554	609,000	PRN		DFND	2	609,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,206	1,325,000	PRN		DFND		0	0	1,325,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	912	7,145	SH		DFND	1	3,200	0	3,945
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	205	SH		OTR	1	0	0	205
ZIMMER BIOMET HLDGS INC	COM	98956P102	40	318	SH		DFND	2	315	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,561	20,055	SH		DFND	6	18,733	0	1,322
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,245	41,073	SH		DFND	10	41,073	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	94	740	SH		DFND	21	740	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	35	SH		OTR	21	0	0	35
ZIMMER BIOMET HLDGS INC	COM	98956P102	254	1,993	SH		DFND	23	1,993	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,797	14,074	SH		OTR	23	2,320	0	11,754
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,311	127,731	SH		DFND	33	0	0	127,731
ZIMMER BIOMET HLDGS INC	COM	98956P102	177	1,389	SH		DFND	287	1,389	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30	237	SH		DFND	422	0	0	237
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,271	9,954	SH		DFND	482	9,954	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,069	24,037	SH		DFND	483	8,848	0	15,189
ZIMMER BIOMET HLDGS INC	COM	98956P102	26,822	210,043	SH		DFND		208,387	0	1,656
ZION OIL & GAS INC	COM	989696109	0	35	SH		DFND	2	35	0	0
ZION OIL & GAS INC	COM	989696109	11	14,928	SH		DFND	33	0	0	14,928
ZION OIL & GAS INC	COM	989696109	39	51,981	SH		DFND		51,981	0	0
ZIONS BANCORPORATION N A	COM	989701107	13	305	SH		DFND	1	305	0	0
ZIONS BANCORPORATION N A	COM	989701107	694	15,298	SH		DFND	2	15,298	0	0
ZIONS BANCORPORATION N A	COM	989701107	606	13,366	SH		DFND	6	12,210	0	1,156
ZIONS BANCORPORATION N A	COM	989701107	4,474	98,531	SH		DFND	10	98,531	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,446	186,014	SH		DFND	33	69,696	0	116,318
ZIONS BANCORPORATION N A	COM	989701107	627	13,813	SH		DFND	287	13,813	0	0
ZIONS BANCORPORATION N A	COM	989701107	198	4,365	SH		DFND	422	0	0	4,365
ZIONS BANCORPORATION N A	COM	989701107	363	8,001	SH		DFND	482	8,001	0	0
ZIONS BANCORPORATION N A	COM	989701107	925	20,378	SH		DFND	483	10,018	0	10,360
ZIONS BANCORPORATION N A	COM	989701107	8,756	192,842	SH		DFND		192,742	0	100
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	975	75,101	SH	Call	DFND		75,101	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	0	88	SH		DFND	2	88	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	14	3,651	SH		DFND	10	3,651	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	145	37,791	SH		DFND	33	0	0	37,791
ZIOPHARM ONCOLOGY INC	COM	98973P101	49	12,760	SH		DFND		12,760	0	0
ZIX CORP	COM	98974P100	11	1,688	SH		DFND	2	1,688	0	0
ZIX CORP	COM	98974P100	11	1,682	SH		DFND	10	1,682	0	0
ZIX CORP	COM	98974P100	102	14,932	SH		DFND	33	0	0	14,932
ZIX CORP	COM	98974P100	7	1,161	SH		DFND	287	1,161	0	0
ZIX CORP	COM	98974P100	2,294	333,544	SH		DFND		305,657	0	27,887
ZOETIS INC	CL A	98978V103	10,711	106,403	SH		DFND	1	84,408	0	21,995
ZOETIS INC	CL A	98978V103	1,481	14,715	SH		OTR	1	7,079	0	7,636
ZOETIS INC	CL A	98978V103	148	1,472	SH		DFND	2	605	0	867
ZOETIS INC	CL A	98978V103	22,578	224,281	SH		DFND	6	197,741	0	26,540
ZOETIS INC	CL A	98978V103	52,356	520,080	SH		DFND	10	504,738	0	15,342
ZOETIS INC	CL A	98978V103	489	4,867	SH		DFND	20	4,867	0	0
ZOETIS INC	CL A	98978V103	433	4,308	SH		DFND	21	4,308	0	0
ZOETIS INC	CL A	98978V103	206	2,056	SH		OTR	21	0	0	2,056
ZOETIS INC	CL A	98978V103	1,648	16,372	SH		DFND	23	16,372	0	0
ZOETIS INC	CL A	98978V103	688	6,840	SH		OTR	23	4,118	0	2,722
ZOETIS INC	CL A	98978V103	74,016	735,241	SH		DFND	33	475,574	0	259,667
ZOETIS INC	CL A	98978V103	3,703	36,791	SH		DFND	287	36,791	0	0
ZOETIS INC	CL A	98978V103	50	499	SH		DFND	422	0	0	499
ZOETIS INC	CL A	98978V103	2,288	22,737	SH		DFND	482	22,737	0	0
ZOETIS INC	CL A	98978V103	14,038	139,447	SH		DFND	483	33,348	0	106,099
ZOETIS INC	CL A	98978V103	4	44	SH	Call	DFND		44	0	0
ZOETIS INC	CL A	98978V103	71,582	711,061	SH		DFND		385,561	0	325,500
ZOETIS INC	CL A	98978V103	576	5,731	SH		OTR		0	990	4,741
ZOGENIX INC	COM NEW	98978L204	13	244	SH		DFND	2	244	0	0
ZOGENIX INC	COM NEW	98978L204	4,644	84,424	SH		DFND	6	84,424	0	0
ZOGENIX INC	COM NEW	98978L204	838	15,234	SH		DFND	10	15,234	0	0
ZOGENIX INC	COM NEW	98978L204	669	12,178	SH		DFND	33	0	0	12,178
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	26	SH		DFND	2	26	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	3	10,960	SH		DFND	33	0	0	10,960
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	14	41,910	SH		DFND		41,910	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	100	SH		DFND		0	0	100
ZSCALER INC	COM	98980G102	2	40	SH		DFND	2	40	0	0
ZSCALER INC	COM	98980G102	131	1,859	SH		DFND	10	1,859	0	0
ZSCALER INC	COM	98980G102	1,259	17,760	SH		DFND	33	0	0	17,760
ZSCALER INC	COM	98980G102	45,558	642,299	SH		DFND		489,354	0	152,945
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	659	36,100	SH		DFND	6	21,100	0	15,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	298	16,310	SH		DFND	19	16,310	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,565	304,474	SH		DFND	33	0	0	304,474
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,052	57,601	SH		DFND	287	57,601	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9	514	SH		DFND	422	0	0	514
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	679	37,199	SH		DFND	483	0	0	37,199
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,560	632,431	SH		DFND		611,887	0	20,544
ZUMIEZ INC	COM	989817101	2	108	SH		DFND	2	108	0	0
ZUMIEZ INC	COM	989817101	3	150	SH		DFND	10	150	0	0
ZUMIEZ INC	COM	989817101	130	5,239	SH		DFND	33	0	0	5,239
ZUMIEZ INC	COM	989817101	8	357	SH		DFND	287	357	0	0
ZUMIEZ INC	COM	989817101	5,577	224,069	SH		DFND		217,969	0	6,100
ZUORA INC	COM CL A	98983V106	2,534	126,560	SH		DFND	2	126,560	0	0
ZUORA INC	COM CL A	98983V106	8	400	SH		DFND		0	0	400
ZYMEWORKS INC	COM	98985W102	490	30,300	SH		DFND		29,100	0	1,200
ZYNEX INC	COM	98986M103	49	11,070	SH		DFND	2	11,070	0	0
ZYNGA INC	CL A	98986T108	8	1,531	SH	Call	DFND	2	1,531	0	0
ZYNGA INC	CL A	98986T108	2,249	422,050	SH		DFND	2	422,050	0	0
ZYNGA INC	CL A	98986T108	2,185	409,993	SH		DFND	6	409,993	0	0
ZYNGA INC	CL A	98986T108	428	80,412	SH		DFND	10	80,412	0	0
ZYNGA INC	CL A	98986T108	40,853	7,664,783	SH		DFND	33	7,642,103	0	22,680
ZYNGA INC	CL A	98986T108	58,028	10,887,102	SH		DFND		10,826,683	0	60,419