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
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
AAON INC COM PAR $0.004 000360206 11 329 SH   DFND 2 329 0 0
AAON INC COM PAR $0.004 000360206 850 25,572 SH   DFND 3 25,027 0 545
AAON INC COM PAR $0.004 000360206 3 76 SH   DFND 15 76 0 0
AAR CORP COM 000361105 17 372 SH   DFND 2 372 0 0
AAR CORP COM 000361105 10 208 SH   DFND 3 208 0 0
AAR CORP COM 000361105 5 101 SH   DFND 15 101 0 0
ABB LTD SPONSORED ADR 000375204 22,360 1,027,110 SH   DFND 3 940,841 0 86,269
ABB LTD SPONSORED ADR 000375204 24,248 1,113,834 SH   DFND 5 1,111,414 2,420 0
ABB LTD SPONSORED ADR 000375204 1,170 53,764 SH   DFND 8 53,764 0 0
ABB LTD SPONSORED ADR 000375204 431 19,783 SH   DFND 15 19,783 0 0
ABB LTD SPONSORED ADR 000375204 3 159 SH   OTR 19 0 0 159
ABB LTD SPONSORED ADR 000375204 9 396 SH   DFND 21 396 0 0
ABB LTD SPONSORED ADR 000375204 29 1,313 SH   DFND 29 1,313 0 0
ACNB CORP COM 000868109 2 47 SH   DFND 2 47 0 0
ACNB CORP COM 000868109 75 2,208 SH   DFND 3 1,658 0 550
ACNB CORP COM 000868109 53 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 0 35 SH   DFND 2 35 0 0
ADMA BIOLOGICS INC COM 000899104 5 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 14 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 22 739 SH   DFND 2 739 0 0
ABM INDS INC COM 000957100 194 6,655 SH   DFND 3 6,655 0 0
ABM INDS INC COM 000957100 23 799 SH   DFND 5 799 0 0
ABM INDS INC COM 000957100 2 61 SH   DFND 15 61 0 0
ABM INDS INC COM 000957100 0 2 SH   DFND 21 2 0 0
ABM INDS INC COM 000957100 12 400 SH   OTR 35 400 0 0
ABM INDS INC COM 000957100 32 1,105 SH   SOLE   1,105 0 0
AFLAC INC COM 001055102 4,027 93,613 SH   DFND 1 93,613 0 0
AFLAC INC COM 001055102 130 3,014 SH   DFND 2 3,014 0 0
AFLAC INC COM 001055102 45,790 1,064,400 SH Call DFND 3 1,064,400 0 0
AFLAC INC COM 001055102 8,604 200,000 SH Put DFND 3 200,000 0 0
AFLAC INC COM 001055102 7,362 171,129 SH   DFND 3 165,922 0 5,207
AFLAC INC COM 001055102 23,620 549,041 SH   DFND 5 538,498 10,543 0
AFLAC INC COM 001055102 581 13,515 SH   DFND 8 7,465 6,050 0
AFLAC INC COM 001055102 451 10,479 SH   DFND 15 10,479 0 0
AFLAC INC COM 001055102 187 4,344 SH   DFND 19 4,344 0 0
AFLAC INC COM 001055102 48 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 1,005 23,369 SH   DFND 21 21,625 0 1,744
AFLAC INC COM 001055102 103 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 52 1,200 SH   DFND 24 0 0 1,200
AFLAC INC COM 001055102 255 5,919 SH   SOLE   5,919 0 0
AGCO CORP COM 001084102 133 2,196 SH   DFND 2 2,196 0 0
AGCO CORP COM 001084102 1,606 26,450 SH   DFND 3 24,113 0 2,337
AGCO CORP COM 001084102 18 300 SH   DFND 5 300 0 0
AGCO CORP COM 001084102 2 31 SH   DFND 15 31 0 0
AGCO CORP COM 001084102 173 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 6 102 SH   DFND 21 102 0 0
AGCO CORP COM 001084102 6 100 SH   SOLE   100 0 0
AG MTG INVT TR INC COM 001228105 9 459 SH   DFND 2 459 0 0
AG MTG INVT TR INC COM 001228105 74 3,949 SH   DFND 3 3,949 0 0
AG MTG INVT TR INC COM 001228105 655 34,870 SH   DFND 4 0 34,870 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 29 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 255 58,724 SH   DFND 3 30,557 0 28,167
AK STL HLDG CORP COM 001547108 121 27,876 SH   DFND 5 27,876 0 0
AK STL HLDG CORP COM 001547108 10 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 4 1,000 SH   DFND 21 1,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 39 657 SH   DFND 2 657 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,045 17,828 SH   DFND 3 17,700 0 128
AMN HEALTHCARE SERVICES INC COM 001744101 1,325 22,604 SH   DFND 5 0 22,604 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 7 120 SH   DFND 15 120 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 427 SH   OTR 19 0 0 427
AMN HEALTHCARE SERVICES INC COM 001744101 29 500 SH   DFND 21 500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 76 1,300 SH   SOLE   1,300 0 0
A10 NETWORKS INC COM 002121101 1 91 SH   DFND 2 91 0 0
A10 NETWORKS INC COM 002121101 126 20,262 SH   DFND 3 20,262 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 180 42,598 SH   DFND 5 42,408 190 0
AVX CORP NEW COM 002444107 4 262 SH   DFND 2 262 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 18 419 SH   DFND 2 419 0 0
AZZ INC COM 002474104 982 22,590 SH   DFND 3 21,065 0 1,525
AZZ INC COM 002474104 8,640 198,851 SH   DFND 4 0 148,279 50,572
AARONS INC COM PAR $0.50 002535300 100 2,302 SH   DFND 2 2,302 0 0
AARONS INC COM PAR $0.50 002535300 60 1,378 SH   DFND 3 1,378 0 0
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 3 69 SH   DFND 15 69 0 0
AARONS INC COM PAR $0.50 002535300 16 368 SH   DFND 21 368 0 0
AARONS INC COM PAR $0.50 002535300 27 625 SH   SOLE   625 0 0
ABAXIS INC COM 002567105 28 337 SH   DFND 2 337 0 0
ABAXIS INC COM 002567105 4 52 SH   DFND 3 52 0 0
ABAXIS INC COM 002567105 16,591 199,870 SH   DFND 4 0 97,990 101,880
ABAXIS INC COM 002567105 1 15 SH   DFND 15 15 0 0
ABAXIS INC COM 002567105 6 74 SH   DFND 19 74 0 0
ABBOTT LABS COM 002824100 112,836 1,850,081 SH   DFND 1 1,850,081 0 0
ABBOTT LABS COM 002824100 333 5,460 SH   DFND 2 5,460 0 0
ABBOTT LABS COM 002824100 494 8,100 SH Put DFND 3 8,100 0 0
ABBOTT LABS COM 002824100 99,649 1,633,865 SH   DFND 3 1,414,478 0 219,387
ABBOTT LABS COM 002824100 80,180 1,314,638 SH   DFND 5 1,198,063 116,575 0
ABBOTT LABS COM 002824100 5,380 88,207 SH   DFND 7 0 88,207 0
ABBOTT LABS COM 002824100 2,867 47,007 SH   DFND 8 32,668 14,339 0
ABBOTT LABS COM 002824100 21 345 SH   DFND 9 345 0 0
ABBOTT LABS COM 002824100 1,063 17,425 SH   DFND 15 17,425 0 0
ABBOTT LABS COM 002824100 1,648 27,019 SH   DFND 19 27,019 0 0
ABBOTT LABS COM 002824100 252 4,125 SH   OTR 19 568 0 3,557
ABBOTT LABS COM 002824100 4,894 80,248 SH   DFND 21 75,819 0 4,429
ABBOTT LABS COM 002824100 13,522 221,714 SH   DFND 23 175,714 0 46,000
ABBOTT LABS COM 002824100 781 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 3,226 52,900 SH   DFND 24 4,600 0 48,300
ABBOTT LABS COM 002824100 53 870 SH   OTR 35 870 0 0
ABBOTT LABS COM 002824100 361 5,926 SH   OTR 36 5,926 0 0
ABBOTT LABS COM 002824100 64 1,051 SH   SOLE   1,051 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,029 SH   DFND 2 1,029 0 0
ABERCROMBIE & FITCH CO CL A 002896207 75 3,049 SH   DFND 3 3,049 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 124 SH   DFND 15 124 0 0
ABERCROMBIE & FITCH CO CL A 002896207 239 9,776 SH   SOLE   9,776 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,135 2,114,472 SH   DFND 3 1,944,172 0 170,300
ABERDEEN ASIA PACIFIC INCOM COM 003009107 311 71,934 SH   DFND 5 69,432 2,502 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,000 SH   DFND 21 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 63 10,107 SH   DFND 3 9,063 0 1,044
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 23 SH   DFND 15 23 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 7 500 SH   DFND 3 500 0 0
ABIOMED INC COM 003654100 195 477 SH   DFND 2 477 0 0
ABIOMED INC COM 003654100 2,936 7,177 SH   DFND 3 7,105 0 72
ABIOMED INC COM 003654100 34,417 84,140 SH   DFND 4 0 7,040 77,100
ABIOMED INC COM 003654100 1,633 3,992 SH   DFND 5 3,992 0 0
ABIOMED INC COM 003654100 11 27 SH   DFND 15 27 0 0
ABIOMED INC COM 003654100 101 248 SH   DFND 21 248 0 0
ABIOMED INC COM 003654100 162 396 SH   SOLE   396 0 0
ABRAXAS PETE CORP COM 003830106 2 630 SH   DFND 2 630 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 222 SH   DFND 2 222 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 470 SH   DFND 19 470 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 169 SH   DFND 2 169 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,051 68,860 SH   DFND 3 65,060 0 3,800
ACADIA PHARMACEUTICALS INC COM 004225108 17 1,101 SH   DFND 5 1,101 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 153 10,000 SH   DFND 15 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 7 SH   DFND 21 7 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 220 14,433 SH   SOLE   14,433 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 15 540 SH   DFND 2 540 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 101 3,692 SH   DFND 3 3,654 0 38
ACADIA RLTY TR COM SH BEN INT 004239109 0 7 SH   DFND 5 0 7 0
ACCESS NATL CORP COM 004337101 5 166 SH   DFND 2 166 0 0
ACCESS NATL CORP COM 004337101 31 1,072 SH   DFND 3 33 0 1,039
ACCURAY INC COM 004397105 2 489 SH   DFND 2 489 0 0
ACCURAY INC COM 004397105 2 608 SH   DFND 3 608 0 0
ACCURAY INC COM 004397105 10 2,500 SH   DFND 8 2,500 0 0
ACETO CORP COM 004446100 1 299 SH   DFND 2 299 0 0
ACETO CORP COM 004446100 3 841 SH   DFND 3 841 0 0
ACETO CORP COM 004446100 71 21,339 SH   DFND 4 0 21,339 0
ACETO CORP COM 004446100 0 135 SH   DFND 15 135 0 0
ACHAOGEN INC COM 004449104 2 187 SH   DFND 2 187 0 0
ACHAOGEN INC COM 004449104 9 1,000 SH   DFND 3 1,000 0 0
ACHAOGEN INC COM 004449104 0 30 SH   DFND 15 30 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 4 1,009 SH   DFND 3 1,000 0 9
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 21 SH   DFND 5 21 0 0
ACI WORLDWIDE INC COM 004498101 108 4,365 SH   DFND 2 4,365 0 0
ACI WORLDWIDE INC COM 004498101 1,652 66,980 SH   DFND 3 65,274 0 1,706
ACI WORLDWIDE INC COM 004498101 10 423 SH   DFND 15 423 0 0
ACI WORLDWIDE INC COM 004498101 30 1,224 SH   DFND 21 1,224 0 0
ACME UTD CORP COM 004816104 10 500 SH   DFND 3 500 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 165 SH   DFND 2 165 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 393 SH   DFND 3 393 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12 480 SH   DFND 5 480 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 124 SH   DFND 15 124 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 115 SH   DFND 21 115 0 0
ACXIOM CORP COM 005125109 80 2,685 SH   DFND 2 2,685 0 0
ACXIOM CORP COM 005125109 37 1,230 SH   DFND 3 1,230 0 0
ACXIOM CORP COM 005125109 19 625 SH   OTR 19 0 0 625
ACXIOM CORP COM 005125109 0 3 SH   DFND 21 3 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,840 378,756 SH   DFND 3 354,617 0 24,139
ADAMS DIVERSIFIED EQUITY FD COM 006212104 53 3,451 SH   DFND 21 3,451 0 0
ADDUS HOMECARE CORP COM 006739106 3 46 SH   DFND 2 46 0 0
ADDUS HOMECARE CORP COM 006739106 2 30 SH   DFND 3 30 0 0
ADDUS HOMECARE CORP COM 006739106 1,753 30,619 SH   DFND 23 26,371 0 4,248
ADDUS HOMECARE CORP COM 006739106 1,091 19,058 SH   OTR 23 0 0 19,058
ADDUS HOMECARE CORP COM 006739106 1,206 21,059 SH   DFND 27;23 21,059 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
ADVAXIS INC COM NEW 007624208 0 294 SH   DFND 2 294 0 0
ADVAXIS INC COM NEW 007624208 1 1,000 SH   DFND 19 1,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 135 24,141 SH   DFND 3 22,013 0 2,128
AEROHIVE NETWORKS INC COM 007786106 0 77 SH   DFND 2 77 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 298 10,111 SH   DFND 1 10,111 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 1,038 SH   DFND 2 1,038 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,113 37,749 SH   DFND 3 37,749 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 760 SH   DFND 19 760 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 3,496 SH   DFND 2 3,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,870 391,600 SH Call DFND 3 391,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,901 1,327,600 SH Put DFND 3 1,327,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,581 372,326 SH   DFND 3 347,042 0 25,284
ADVANCED MICRO DEVICES INC COM 007903107 3,261 217,527 SH   DFND 5 217,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 4,066 SH   DFND 8 4,066 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 328 SH   DFND 15 328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 1,622 SH   DFND 21 1,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 1,579 SH   DFND 23 1,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 662 44,175 SH   DFND 28;23 44,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 774 SH   SOLE   774 0 0
AEGON N V NY REGISTRY SH 007924103 2,081 351,490 SH   DFND 3 260,374 0 91,116
AEGON N V NY REGISTRY SH 007924103 904 152,698 SH   DFND 5 87,532 65,166 0
AEGON N V NY REGISTRY SH 007924103 85 14,335 SH   DFND 8 14,335 0 0
AEGON N V NY REGISTRY SH 007924103 2 285 SH   DFND 11 285 0 0
AEGON N V NY REGISTRY SH 007924103 124 20,891 SH   DFND 15 20,891 0 0
AEGON N V NY REGISTRY SH 007924103 4 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,670 SH   DFND 21 1,670 0 0
AEGON N V NY REGISTRY SH 007924103 444 75,000 SH   DFND   75,000 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,150 SH   SOLE   1,150 0 0
ADVANCED ENERGY INDS COM 007973100 26 442 SH   DFND 2 442 0 0
ADVANCED ENERGY INDS COM 007973100 811 13,964 SH   DFND 3 13,620 0 344
ADVANCED ENERGY INDS COM 007973100 1,270 21,864 SH   DFND 5 21,864 0 0
ADVANCED ENERGY INDS COM 007973100 6 109 SH   DFND 8 109 0 0
ADVANCED ENERGY INDS COM 007973100 8 133 SH   DFND 15 133 0 0
ADVANCED ENERGY INDS COM 007973100 1 15 SH   OTR 19 0 0 15
ADVANCED ENERGY INDS COM 007973100 23 400 SH   DFND 21 400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 201 SH   DFND 5 201 0 0
AEROVIRONMENT INC COM 008073108 22 312 SH   DFND 2 312 0 0
AEROVIRONMENT INC COM 008073108 48 676 SH   DFND 3 524 0 152
AEROVIRONMENT INC COM 008073108 1 11 SH   DFND 5 11 0 0
AEROVIRONMENT INC COM 008073108 18 255 SH   DFND 19 255 0 0
AEROVIRONMENT INC COM 008073108 29 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 54 366 SH   DFND 1 366 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 276 SH   DFND 2 276 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,177 55,000 SH Put DFND 3 55,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,472 43,532 SH   DFND 3 43,403 0 129
AFFILIATED MANAGERS GROUP COM 008252108 9,839 66,180 SH   DFND 4 0 6,050 60,130
AFFILIATED MANAGERS GROUP COM 008252108 193 1,301 SH   DFND 5 1,098 203 0
AFFILIATED MANAGERS GROUP COM 008252108 17 116 SH   DFND 15 116 0 0
AFFILIATED MANAGERS GROUP COM 008252108 61 407 SH   DFND 19 407 0 0
AFFILIATED MANAGERS GROUP COM 008252108 70 472 SH   DFND 21 472 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26 175 SH   OTR 35 175 0 0
AGNICO EAGLE MINES LTD COM 008474108 322,441 7,035,598 SH   DFND 1 7,035,598 0 0
AGNICO EAGLE MINES LTD COM 008474108 682 14,890 SH   DFND 2 14,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,540 251,800 SH Call DFND 3 251,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,845 40,263 SH   DFND 3 39,713 0 550
AGNICO EAGLE MINES LTD COM 008474108 30,261 660,279 SH   DFND 5 390,818 269,461 0
AGNICO EAGLE MINES LTD COM 008474108 998 21,778 SH   DFND 7 0 21,778 0
AGNICO EAGLE MINES LTD COM 008474108 449 9,802 SH   DFND 8 8,822 980 0
AGNICO EAGLE MINES LTD COM 008474108 175 3,815 SH   DFND 9 3,815 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 78 SH   DFND 15 78 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,222 113,936 SH   DFND 23 101,276 0 12,660
AGNICO EAGLE MINES LTD COM 008474108 778 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 109 2,370 SH   DFND   2,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,739 954,378 SH   SOLE   954,378 0 0
AGREE REALTY CORP COM 008492100 22 417 SH   DFND 2 417 0 0
AGREE REALTY CORP COM 008492100 31 587 SH   DFND 3 587 0 0
AGREE REALTY CORP COM 008492100 697 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 9 179 SH   DFND 15 179 0 0
AIR PRODS & CHEMS INC COM 009158106 42,483 272,800 SH   DFND 1 272,800 0 0
AIR PRODS & CHEMS INC COM 009158106 91 586 SH   DFND 2 586 0 0
AIR PRODS & CHEMS INC COM 009158106 31,582 202,802 SH   DFND 3 198,913 0 3,889
AIR PRODS & CHEMS INC COM 009158106 8,032 51,576 SH   DFND 5 36,000 15,576 0
AIR PRODS & CHEMS INC COM 009158106 3 22 SH   DFND 7 0 22 0
AIR PRODS & CHEMS INC COM 009158106 63 407 SH   DFND 8 407 0 0
AIR PRODS & CHEMS INC COM 009158106 205 1,317 SH   DFND 15 1,317 0 0
AIR PRODS & CHEMS INC COM 009158106 171 1,095 SH   DFND 19 1,095 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 808 5,188 SH   DFND 21 5,181 0 7
AIR PRODS & CHEMS INC COM 009158106 160 1,025 SH   DFND 23 569 0 456
AIR PRODS & CHEMS INC COM 009158106 657 4,217 SH   OTR 32 4,217 0 0
AIR PRODS & CHEMS INC COM 009158106 128 822 SH   OTR 35 822 0 0
AKORN INC COM 009728106 39 2,331 SH   DFND 3 2,331 0 0
AKORN INC COM 009728106 0 17 SH   DFND 5 17 0 0
AKORN INC COM 009728106 0 17 SH   DFND 21 17 0 0
AKORN INC COM 009728106 44 2,670 SH   OTR 35 2,670 0 0
ALAMO GROUP INC COM 011311107 13 145 SH   DFND 2 145 0 0
ALAMO GROUP INC COM 011311107 129 1,431 SH   DFND 3 1,402 0 29
ALAMO GROUP INC COM 011311107 723 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 6 65 SH   DFND 5 65 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 39,674 6,972,571 SH   DFND 1 6,972,571 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,500 439,302 SH   DFND 2 439,302 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 869 152,655 SH   DFND 3 152,255 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 556 97,747 SH   DFND 5 96,247 1,500 0
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,597 SH   DFND 8 1,597 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 910 SH   SOLE   910 0 0
ALARM COM HLDGS INC COM 011642105 15 372 SH   DFND 2 372 0 0
ALARM COM HLDGS INC COM 011642105 272 6,730 SH   DFND 3 6,392 0 338
ALARM COM HLDGS INC COM 011642105 1,010 25,000 SH   DFND 5 25,000 0 0
ALARM COM HLDGS INC COM 011642105 9 213 SH   DFND 15 213 0 0
ALASKA AIR GROUP INC COM 011659109 60 1,001 SH   DFND 2 1,001 0 0
ALASKA AIR GROUP INC COM 011659109 3,902 64,617 SH   DFND 3 43,321 0 21,296
ALASKA AIR GROUP INC COM 011659109 12,968 214,741 SH   DFND 4 0 8,905 205,836
ALASKA AIR GROUP INC COM 011659109 2,681 44,388 SH   DFND 5 41,948 2,440 0
ALASKA AIR GROUP INC COM 011659109 54 890 SH   DFND 8 890 0 0
ALASKA AIR GROUP INC COM 011659109 33 549 SH   DFND 15 549 0 0
ALASKA AIR GROUP INC COM 011659109 0 6 SH   OTR 19 0 0 6
ALASKA AIR GROUP INC COM 011659109 396 6,556 SH   DFND 21 6,556 0 0
ALASKA AIR GROUP INC COM 011659109 297 4,919 SH   DFND 23 4,460 0 459
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   100 0 0
ALBANY INTL CORP CL A 012348108 26 436 SH   DFND 2 436 0 0
ALBANY INTL CORP CL A 012348108 6 104 SH   DFND 3 104 0 0
ALBANY INTL CORP CL A 012348108 3 52 SH   DFND 15 52 0 0
ALBANY INTL CORP CL A 012348108 23 387 SH   OTR 19 0 0 387
ALBEMARLE CORP COM 012653101 2,621 27,790 SH   DFND 1 27,790 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 13 105 SH   DFND 2 105 0 0
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AMAZON COM INC COM 023135106 181,695 106,892 SH   DFND 16 106,892 0 0
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AMEDISYS INC COM 023436108 8 99 SH   DFND 15 99 0 0
AMEDISYS INC COM 023436108 281 3,292 SH   DFND 23 3,292 0 0
AMERCO COM 023586100 1,377 3,867 SH   DFND 3 3,646 0 221
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AMERICAN EXPRESS CO COM 025816109 30,194 308,102 SH   DFND 5 273,340 34,762 0
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AMERICAN INTL GROUP INC COM NEW 026874784 10 182 SH   DFND 14 182 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 3 65 SH   OTR 19 10 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 3,091 58,308 SH   DFND 21 48,762 0 9,546
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   DFND 24 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 609 11,485 SH   OTR 32 11,485 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 630 SH   DFND   630 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 102 SH   DFND 2 102 0 0
AMERICAN NATL INS CO COM 028591105 724 6,051 SH   DFND 1 6,051 0 0
AMERICAN NATL INS CO COM 028591105 0 2 SH   DFND 2 2 0 0
AMERICAN NATL INS CO COM 028591105 105 880 SH   DFND 3 880 0 0
AMERICAN NATL INS CO COM 028591105 48 400 SH   DFND 5 300 100 0
AMERICAN RLTY INVS INC COM 029174109 0 13 SH   DFND 2 13 0 0
AMERICAN RLTY INVS INC COM 029174109 0 7 SH   DFND 3 7 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 2 148 SH   DFND 2 148 0 0
AMERICAN SOFTWARE INC CL A 029683109 88 6,011 SH   DFND 3 6,011 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 135 SH   DFND 21 135 0 0
AMERICAN STS WTR CO COM 029899101 9,346 163,505 SH   DFND 1 163,505 0 0
AMERICAN STS WTR CO COM 029899101 16 273 SH   DFND 2 273 0 0
AMERICAN STS WTR CO COM 029899101 1,033 18,078 SH   DFND 3 18,078 0 0
AMERICAN STS WTR CO COM 029899101 90 1,570 SH   DFND 4 0 1,570 0
AMERICAN STS WTR CO COM 029899101 25 440 SH   DFND 5 440 0 0
AMERICAN STS WTR CO COM 029899101 34 600 SH   DFND 8 600 0 0
AMERICAN STS WTR CO COM 029899101 23 407 SH   DFND 15 407 0 0
AMERICAN STS WTR CO COM 029899101 134 2,338 SH   DFND 19 2,338 0 0
AMERICAN STS WTR CO COM 029899101 2 40 SH   OTR 19 0 0 40
AMERICAN STS WTR CO COM 029899101 1 13 SH   DFND 21 13 0 0
AMERICAN STS WTR CO COM 029899101 11 200 SH   SOLE   200 0 0
AMERICAN VANGUARD CORP COM 030371108 5 238 SH   DFND 2 238 0 0
AMERICAN VANGUARD CORP COM 030371108 6 277 SH   DFND 3 277 0 0
AMERICAN VANGUARD CORP COM 030371108 954 41,590 SH   DFND 4 0 41,590 0
AMERICAN VANGUARD CORP COM 030371108 7 320 SH   DFND 19 320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24 282 SH   DFND 2 282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,393 63,162 SH   DFND 3 55,150 0 8,012
AMERICAN WTR WKS CO INC NEW COM 030420103 4,536 53,122 SH   DFND 5 8,835 44,287 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 110 SH   DFND 7 0 110 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 183 SH   DFND 8 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 5,566 SH   DFND 15 5,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,393 496,526 SH   DFND 16 496,526 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,053 504,253 SH   DFND 19 504,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 419 4,910 SH   OTR 19 4,347 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 75,818 888,002 SH   DFND 21 867,697 0 20,305
AMERICAN WTR WKS CO INC NEW COM 030420103 21 250 SH   DFND 23 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 652 7,640 SH   SOLE   7,640 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 146 SH   DFND 2 146 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 27 300 SH   DFND 3 300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 28 SH   DFND 15 28 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,717 40,678 SH   DFND 3 37,194 0 3,484
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4 104 SH   DFND 5 104 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,778 113,162 SH   DFND 19 113,162 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 1,003 SH   OTR 19 1,003 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 54,222 1,284,270 SH   DFND 21 1,257,951 0 26,319
AMES NATL CORP COM 031001100 3 100 SH   DFND 2 100 0 0
AMETEK INC NEW COM 031100100 60 829 SH   DFND 1 829 0 0
AMETEK INC NEW COM 031100100 95 1,323 SH   DFND 2 1,323 0 0
AMETEK INC NEW COM 031100100 2,771 38,402 SH   DFND 3 37,433 0 969
AMETEK INC NEW COM 031100100 11,714 162,337 SH   DFND 4 0 0 162,337
AMETEK INC NEW COM 031100100 1,374 19,035 SH   DFND 5 2,221 16,814 0
AMETEK INC NEW COM 031100100 140 1,947 SH   DFND 15 1,947 0 0
AMETEK INC NEW COM 031100100 0 6 SH   OTR 19 0 0 6
AMETEK INC NEW COM 031100100 84 1,165 SH   DFND 21 1,165 0 0
AMETEK INC NEW COM 031100100 570 7,901 SH   OTR 35 7,901 0 0
AMGEN INC COM 031162100 151,740 822,036 SH   DFND 1 822,036 0 0
AMGEN INC COM 031162100 298 1,615 SH   DFND 2 1,615 0 0
AMGEN INC COM 031162100 8,030 43,500 SH Call DFND 3 43,500 0 0
AMGEN INC COM 031162100 8,030 43,500 SH Put DFND 3 43,500 0 0
AMGEN INC COM 031162100 353,325 1,914,109 SH   DFND 3 1,711,055 0 203,054
AMGEN INC COM 031162100 117,642 637,317 SH   DFND 5 591,956 45,361 0
AMGEN INC COM 031162100 11 59 SH   DFND 7 0 59 0
AMGEN INC COM 031162100 3,430 18,580 SH   DFND 8 18,580 0 0
AMGEN INC COM 031162100 206 1,115 SH   DFND 14 1,115 0 0
AMGEN INC COM 031162100 2,518 13,641 SH   DFND 15 13,641 0 0
AMGEN INC COM 031162100 3,676 19,912 SH   DFND 19 19,912 0 0
AMGEN INC COM 031162100 427 2,313 SH   OTR 19 65 0 2,248
AMGEN INC COM 031162100 2,229 12,078 SH   DFND 21 10,824 0 1,254
AMGEN INC COM 031162100 11,913 64,536 SH   DFND 23 49,422 0 15,114
AMGEN INC COM 031162100 646 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 288 1,560 SH   DFND 24 0 0 1,560
AMGEN INC COM 031162100 337 1,828 SH   DFND 29 1,828 0 0
AMGEN INC COM 031162100 425 2,305 SH   DFND   2,305 0 0
AMGEN INC COM 031162100 15 81 SH   SOLE   81 0 0
AMKOR TECHNOLOGY INC COM 031652100 43 5,000 SH   DFND 3 5,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 218 SH   OTR 19 0 0 218
AMPCO-PITTSBURGH CORP COM 032037103 0 5 SH   DFND 2 5 0 0
AMPCO-PITTSBURGH CORP COM 032037103 62 6,000 SH   DFND 3 6,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 31 3,000 SH   DFND 4 0 3,000 0
AMPHENOL CORP NEW CL A 032095101 4,668 53,560 SH   DFND 1 53,560 0 0
AMPHENOL CORP NEW CL A 032095101 153 1,760 SH   DFND 2 1,760 0 0
AMPHENOL CORP NEW CL A 032095101 27,199 312,091 SH   DFND 3 297,848 0 14,243
AMPHENOL CORP NEW CL A 032095101 30,805 353,467 SH   DFND 5 76,038 277,429 0
AMPHENOL CORP NEW CL A 032095101 3,908 44,844 SH   DFND 7 0 44,844 0
AMPHENOL CORP NEW CL A 032095101 236 2,705 SH   DFND 8 1,680 1,025 0
AMPHENOL CORP NEW CL A 032095101 214 2,450 SH   DFND 13 2,450 0 0
AMPHENOL CORP NEW CL A 032095101 131 1,502 SH   DFND 15 1,502 0 0
AMPHENOL CORP NEW CL A 032095101 19,887 228,195 SH   DFND 19 228,195 0 0
AMPHENOL CORP NEW CL A 032095101 206 2,367 SH   OTR 19 2,344 0 23
AMPHENOL CORP NEW CL A 032095101 41,111 471,731 SH   DFND 21 460,754 0 10,977
AMPHENOL CORP NEW CL A 032095101 103 1,180 SH   DFND 29 1,180 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   DFND 3 100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 835 16,315 SH   DFND 5 15,390 925 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 240 SH   DFND 8 240 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 192 6,750 SH   DFND 3 400 0 6,350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 192 9,885 SH   DFND 3 3,285 0 6,600
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 139 7,152 SH   DFND 5 7,152 0 0
AMREP CORP NEW COM 032159105 58 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 13 2,100 SH   DFND 3 2,100 0 0
AMTRUST FINL SVCS INC COM 032359309 8 555 SH   DFND 2 555 0 0
AMTRUST FINL SVCS INC COM 032359309 291 20,000 SH Call DFND 3 20,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,382 94,825 SH   DFND 3 94,825 0 0
AMTRUST FINL SVCS INC COM 032359309 3 218 SH   DFND 5 218 0 0
AMTRUST FINL SVCS INC COM 032359309 4 295 SH   DFND 15 295 0 0
AMTRUST FINL SVCS INC COM 032359309 33 2,238 SH   DFND 21 2,238 0 0
ANADARKO PETE CORP COM 032511107 14,649 199,988 SH   DFND 1 199,988 0 0
ANADARKO PETE CORP COM 032511107 140 1,909 SH   DFND 2 1,909 0 0
ANADARKO PETE CORP COM 032511107 8,739 119,300 SH Call DFND 3 119,300 0 0
ANADARKO PETE CORP COM 032511107 19,624 267,900 SH Put DFND 3 267,900 0 0
ANADARKO PETE CORP COM 032511107 324,082 4,424,330 SH   DFND 3 4,413,327 0 11,003
ANADARKO PETE CORP COM 032511107 539 7,355 SH   DFND 5 3,849 3,506 0
ANADARKO PETE CORP COM 032511107 37 500 SH   DFND 8 500 0 0
ANADARKO PETE CORP COM 032511107 62 850 SH   DFND 13 850 0 0
ANADARKO PETE CORP COM 032511107 453 6,183 SH   DFND 15 6,183 0 0
ANADARKO PETE CORP COM 032511107 46 633 SH   DFND 19 633 0 0
ANADARKO PETE CORP COM 032511107 16 224 SH   OTR 19 0 0 224
ANADARKO PETE CORP COM 032511107 1,395 19,042 SH   DFND 21 14,507 0 4,535
ANADARKO PETE CORP COM 032511107 20,520 280,134 SH   DFND 23 277,410 0 2,724
ANADARKO PETE CORP COM 032511107 238 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 583 7,960 SH   DFND 29 7,960 0 0
ANADARKO PETE CORP COM 032511107 161 2,200 SH   DFND   2,200 0 0
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   1 0 0
ANALOG DEVICES INC COM 032654105 448 4,669 SH   DFND 1 4,669 0 0
ANALOG DEVICES INC COM 032654105 19 196 SH   DFND 2 196 0 0
ANALOG DEVICES INC COM 032654105 20,319 211,832 SH   DFND 3 192,843 0 18,989
ANALOG DEVICES INC COM 032654105 11,046 115,159 SH   DFND 5 880 114,279 0
ANALOG DEVICES INC COM 032654105 5 48 SH   DFND 7 0 48 0
ANALOG DEVICES INC COM 032654105 2 25 SH   DFND 8 25 0 0
ANALOG DEVICES INC COM 032654105 511 5,328 SH   DFND 15 5,328 0 0
ANALOG DEVICES INC COM 032654105 139 1,454 SH   DFND 19 1,454 0 0
ANALOG DEVICES INC COM 032654105 298 3,105 SH   OTR 19 0 0 3,105
ANALOG DEVICES INC COM 032654105 529 5,520 SH   DFND 21 5,369 0 151
ANALOG DEVICES INC COM 032654105 281 2,931 SH   DFND 23 2,931 0 0
ANALOG DEVICES INC COM 032654105 38 400 SH   SOLE   400 0 0
ANAPTYSBIO INC COM 032724106 121 1,702 SH   DFND 3 1,702 0 0
ANAPTYSBIO INC COM 032724106 107 1,500 SH   DFND 5 1,500 0 0
ANAPTYSBIO INC COM 032724106 1,632 22,971 SH   DFND 23 19,903 0 3,068
ANAPTYSBIO INC COM 032724106 983 13,836 SH   OTR 23 0 0 13,836
ANAPTYSBIO INC COM 032724106 21 298 SH   OTR 36 298 0 0
ANAPTYSBIO INC COM 032724106 1,071 15,073 SH   DFND 27;23 15,073 0 0
ANAPTYSBIO INC COM 032724106 819 11,526 SH   DFND 28;23 11,526 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 12 SH   DFND 5 12 0 0
ANCHOR BANCORP WA COM 032838104 8 300 SH   OTR 38 300 0 0
ANDERSONS INC COM 034164103 13 385 SH   DFND 2 385 0 0
ANDERSONS INC COM 034164103 123 3,607 SH   DFND 3 3,504 0 103
ANDERSONS INC COM 034164103 251 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 4 117 SH   DFND 5 117 0 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,477 545,265 SH   DFND 2 545,265 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 1,823 SH   DFND 3 1,823 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 1,436 SH   DFND 5 1,436 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 152 SH   DFND 2 152 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,064 33,260 SH   DFND 3 24,635 0 8,625
ANIKA THERAPEUTICS INC COM 035255108 252 7,873 SH   DFND 5 0 7,873 0
ANIKA THERAPEUTICS INC COM 035255108 3 98 SH   DFND 15 98 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 218 SH   DFND 21 218 0 0
ANIXTER INTL INC COM 035290105 23 357 SH   DFND 2 357 0 0
ANIXTER INTL INC COM 035290105 1,367 21,591 SH   DFND 3 21,591 0 0
ANNALY CAP MGMT INC COM 035710409 30 2,916 SH   DFND 2 2,916 0 0
ANNALY CAP MGMT INC COM 035710409 17,055 1,657,468 SH   DFND 3 1,425,710 0 231,758
ANNALY CAP MGMT INC COM 035710409 4,920 478,165 SH   DFND 5 478,165 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH   DFND 7 0 300 0
ANNALY CAP MGMT INC COM 035710409 107 10,420 SH   DFND 8 10,420 0 0
ANNALY CAP MGMT INC COM 035710409 29 2,844 SH   DFND 15 2,844 0 0
ANNALY CAP MGMT INC COM 035710409 27 2,578 SH   OTR 19 0 0 2,578
ANNALY CAP MGMT INC COM 035710409 38 3,654 SH   DFND 21 3,654 0 0
ANNALY CAP MGMT INC COM 035710409 25 2,420 SH   DFND   2,420 0 0
ANNALY CAP MGMT INC COM 035710409 32 3,100 SH   SOLE   3,100 0 0
ANTARES PHARMA INC COM 036642106 0 132 SH   DFND 2 132 0 0
ANTARES PHARMA INC COM 036642106 25 9,500 SH   DFND 3 9,500 0 0
ANTARES PHARMA INC COM 036642106 11 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 155,357 652,679 SH   DFND 1 652,679 0 0
ANTHEM INC COM 036752103 210 882 SH   DFND 2 882 0 0
ANTHEM INC COM 036752103 71 300 SH Call DFND 3 300 0 0
ANTHEM INC COM 036752103 13,372 56,176 SH   DFND 3 48,136 0 8,040
ANTHEM INC COM 036752103 10,172 42,735 SH   DFND 5 13,835 28,900 0
ANTHEM INC COM 036752103 4,709 19,785 SH   DFND 7 0 19,785 0
ANTHEM INC COM 036752103 1,117 4,691 SH   DFND 8 2,670 2,021 0
ANTHEM INC COM 036752103 30 127 SH   DFND 9 127 0 0
ANTHEM INC COM 036752103 265 1,112 SH   DFND 11 1,112 0 0
ANTHEM INC COM 036752103 136 573 SH   DFND 15 573 0 0
ANTHEM INC COM 036752103 130 548 SH   DFND 19 548 0 0
ANTHEM INC COM 036752103 4 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 779 3,273 SH   DFND 21 3,273 0 0
ANTHEM INC COM 036752103 13,360 56,129 SH   DFND 23 44,417 0 11,712
ANTHEM INC COM 036752103 31 130 SH   OTR 23 130 0 0
ANTHEM INC COM 036752103 52 217 SH   DFND   217 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,282 SH   DFND 2 1,282 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,413 485,475 SH   DFND 3 478,840 0 6,635
ANWORTH MORTGAGE ASSET CP COM 037347101 305 61,400 SH   DFND 4 0 61,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 585 12,520 SH   DFND 1 12,520 0 0
APACHE CORP COM 037411105 104 2,219 SH   DFND 2 2,219 0 0
APACHE CORP COM 037411105 12,548 268,400 SH Call DFND 3 268,400 0 0
APACHE CORP COM 037411105 4,675 100,000 SH Put DFND 3 100,000 0 0
APACHE CORP COM 037411105 19,836 424,290 SH   DFND 3 400,695 0 23,595
APACHE CORP COM 037411105 1,067 22,818 SH   DFND 5 9,282 13,536 0
APACHE CORP COM 037411105 58 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 14 300 SH   DFND 8 300 0 0
APACHE CORP COM 037411105 133 2,838 SH   DFND 15 2,838 0 0
APACHE CORP COM 037411105 37 801 SH   DFND 19 801 0 0
APACHE CORP COM 037411105 0 8 SH   OTR 19 0 0 8
APACHE CORP COM 037411105 89 1,908 SH   DFND 21 1,833 0 75
APACHE CORP COM 037411105 8,460 180,963 SH   DFND 23 161,487 0 19,476
APACHE CORP COM 037411105 32 675 SH   OTR 23 675 0 0
APACHE CORP COM 037411105 16 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 771 16,493 SH   SOLE   16,493 0 0
APOGEE ENTERPRISES INC COM 037598109 22 465 SH   DFND 2 465 0 0
APOGEE ENTERPRISES INC COM 037598109 573 11,893 SH   DFND 3 11,295 0 598
APOGEE ENTERPRISES INC COM 037598109 32 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 24 489 SH   OTR 19 0 0 489
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 96 3,000 SH Call DFND 3 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 637 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,221 69,700 SH   DFND 3 66,542 0 3,158
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 627 19,659 SH   DFND 5 19,659 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 400 SH   DFND 8 400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 279 17,056 SH   DFND 3 16,880 0 176
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 513 32,885 SH   DFND 3 32,429 0 456
APOLLO TACTICAL INCOME FD IN COM 037638103 4 268 SH   OTR 19 0 0 268
APPLE INC COM 037833100 651,468 3,519,356 SH   DFND 1 3,519,356 0 0
APPLE INC COM 037833100 19 100 SH Call DFND 2 100 0 0
APPLE INC COM 037833100 12,263 66,248 SH   DFND 2 66,248 0 0
APPLE INC COM 037833100 137,555 743,100 SH Call DFND 3 743,100 0 0
APPLE INC COM 037833100 571,379 3,086,700 SH Put DFND 3 3,086,700 0 0
APPLE INC COM 037833100 1,159,050 6,261,414 SH   DFND 3 5,733,949 0 527,465
APPLE INC COM 037833100 671,298 3,626,483 SH   DFND 5 3,363,042 263,441 0
APPLE INC COM 037833100 22,512 121,612 SH   DFND 7 0 121,612 0
APPLE INC COM 037833100 27,539 148,773 SH   DFND 8 127,562 21,211 0
APPLE INC COM 037833100 556 3,004 SH   DFND 9 3,004 0 0
APPLE INC COM 037833100 2,782 15,030 SH   DFND 11 15,030 0 0
APPLE INC COM 037833100 25,740 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 1,167 6,307 SH   DFND 14 6,307 0 0
APPLE INC COM 037833100 15,857 85,661 SH   DFND 15 85,661 0 0
APPLE INC COM 037833100 198 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 101,734 549,585 SH   DFND 19 549,585 0 0
APPLE INC COM 037833100 1,483 8,013 SH   OTR 19 5,720 0 2,293
APPLE INC COM 037833100 172,582 932,322 SH   DFND 21 881,647 0 50,675
APPLE INC COM 037833100 27,257 147,245 SH   DFND 23 102,536 0 44,709
APPLE INC COM 037833100 759 4,100 SH   OTR 23 4,100 0 0
APPLE INC COM 037833100 67,298 363,559 SH   DFND 24 122,053 0 241,506
APPLE INC COM 037833100 1,403 7,580 SH   DFND 29 7,580 0 0
APPLE INC COM 037833100 4,272 23,078 SH   DFND   23,078 0 0
APPLE INC COM 037833100 379 2,046 SH   SOLE   2,046 0 0
APPLIED MATLS INC COM 038222105 38,977 843,831 SH   DFND 1 843,831 0 0
APPLIED MATLS INC COM 038222105 22 480 SH   DFND 2 480 0 0
APPLIED MATLS INC COM 038222105 1,894 41,000 SH Call DFND 3 41,000 0 0
APPLIED MATLS INC COM 038222105 12,471 270,000 SH Put DFND 3 270,000 0 0
APPLIED MATLS INC COM 038222105 22,607 489,431 SH   DFND 3 471,712 0 17,719
APPLIED MATLS INC COM 038222105 14,364 310,972 SH   DFND 5 310,641 331 0
APPLIED MATLS INC COM 038222105 107 2,326 SH   DFND 7 0 2,326 0
APPLIED MATLS INC COM 038222105 460 9,964 SH   DFND 8 9,964 0 0
APPLIED MATLS INC COM 038222105 212 4,591 SH   DFND 15 4,591 0 0
APPLIED MATLS INC COM 038222105 705 15,268 SH   DFND 19 15,268 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 513 11,103 SH   DFND 21 11,103 0 0
APPLIED MATLS INC COM 038222105 15,764 341,285 SH   DFND 23 274,503 0 66,782
APPLIED MATLS INC COM 038222105 893 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 556 12,041 SH   DFND 29 12,041 0 0
APPLIED MATLS INC COM 038222105 97 2,094 SH   SOLE   2,094 0 0
APTARGROUP INC COM 038336103 3,030 32,444 SH   DFND 1 32,444 0 0
APTARGROUP INC COM 038336103 184 1,967 SH   DFND 2 1,967 0 0
APTARGROUP INC COM 038336103 485 5,194 SH   DFND 3 5,194 0 0
APTARGROUP INC COM 038336103 16,261 174,140 SH   DFND 4 0 12,960 161,180
APTARGROUP INC COM 038336103 800 8,568 SH   DFND 5 184 8,384 0
APTARGROUP INC COM 038336103 81 866 SH   DFND 15 866 0 0
APTARGROUP INC COM 038336103 2 21 SH   OTR 19 0 0 21
APTARGROUP INC COM 038336103 64 684 SH   DFND 21 514 0 170
APTARGROUP INC COM 038336103 168 1,800 SH   DFND 23 1,800 0 0
APTARGROUP INC COM 038336103 19 200 SH   SOLE   200 0 0
ARADIGM CORP COM PAR 038505400 1 500 SH   DFND 3 500 0 0
ARBOR RLTY TR INC COM 038923108 5 452 SH   DFND 2 452 0 0
ARBOR RLTY TR INC COM 038923108 405 38,787 SH   DFND 3 37,587 0 1,200
ARBOR RLTY TR INC COM 038923108 901 86,400 SH   DFND 4 0 86,400 0
ARBOR RLTY TR INC COM 038923108 5 498 SH   DFND 5 498 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 1 75 SH   DFND 7 0 75 0
ARCH COAL INC CL A 039380407 384 4,900 SH Put DFND 3 4,900 0 0
ARCH COAL INC CL A 039380407 261 3,331 SH   DFND 3 3,331 0 0
ARCH COAL INC CL A 039380407 14 182 SH   DFND 5 0 182 0
ARCH COAL INC CL A 039380407 1 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,714 168,324 SH   DFND 1 168,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63 1,375 SH   DFND 2 1,375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,011 458,459 SH   DFND 3 433,617 0 24,842
ARCHER DANIELS MIDLAND CO COM 039483102 19,868 433,516 SH   DFND 5 339,691 93,825 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,222 26,668 SH   DFND 8 26,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 137 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 373 8,132 SH   DFND 15 8,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 365 SH   DFND 19 365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   OTR 19 0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 295 6,436 SH   DFND 21 6,436 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 69 1,500 SH   SOLE   1,500 0 0
ARDELYX INC COM 039697107 1 285 SH   DFND 2 285 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 159 SH   DFND 2 159 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17 400 SH   DFND 3 250 0 150
ARENA PHARMACEUTICALS INC COM NEW 040047607 685 15,701 SH   DFND 5 15,701 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5 123 SH   DFND 8 123 0 0
ARISTA NETWORKS INC COM 040413106 6,576 25,539 SH   DFND 1 25,539 0 0
ARISTA NETWORKS INC COM 040413106 5,439 21,122 SH   DFND 3 20,416 0 706
ARISTA NETWORKS INC COM 040413106 13,217 51,330 SH   DFND 4 0 0 51,330
ARISTA NETWORKS INC COM 040413106 98 381 SH   DFND 5 381 0 0
ARISTA NETWORKS INC COM 040413106 32 124 SH   DFND 15 124 0 0
ARISTA NETWORKS INC COM 040413106 12 46 SH   DFND 21 46 0 0
ARISTA NETWORKS INC COM 040413106 6 25 SH   SOLE   25 0 0
ARK RESTAURANTS CORP COM 040712101 0 12 SH   DFND 2 12 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 240 SH   DFND 2 240 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 3,080 SH   DFND 3 3,080 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 84 8,100 SH   DFND 4 0 8,100 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 101 4,432 SH   DFND 3 4,432 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 30 SH   DFND 5 30 0 0
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ARROW ELECTRS INC COM 042735100 40 527 SH   DFND 3 427 0 100
ARROW ELECTRS INC COM 042735100 2,730 36,271 SH   DFND 5 31,125 5,146 0
ARROW ELECTRS INC COM 042735100 69 916 SH   DFND 8 916 0 0
ARROW ELECTRS INC COM 042735100 25 332 SH   DFND 21 332 0 0
ARROW ELECTRS INC COM 042735100 252 3,346 SH   DFND 23 3,346 0 0
ARROW ELECTRS INC COM 042735100 5 62 SH   DFND   62 0 0
ARROW FINL CORP COM 042744102 1 41 SH   DFND 2 41 0 0
ARROW FINL CORP COM 042744102 56 1,545 SH   DFND 3 1,545 0 0
ARROW INVTS TR DOGS OF THE 042765693 708 14,488 SH   DFND 3 14,442 0 46
ARROW INVTS TR DWA TACTICAL ETF 042765792 39 3,312 SH   DFND 3 2,312 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 2 49 SH   DFND 2 49 0 0
ARTESIAN RESOURCES CORP CL A 043113208 172 4,443 SH   DFND 3 3,743 0 700
ARTESIAN RESOURCES CORP CL A 043113208 39 1,000 SH   DFND 5 1,000 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 317 SH   DFND 2 317 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 835 SH   DFND 11 835 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 343 5,000 SH   DFND   5,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH   DFND 2 23 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 416 SH   DFND 2 416 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 10,940 SH   DFND 3 8,000 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 157 2,002 SH   DFND 2 2,002 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 354 4,529 SH   DFND 3 4,529 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20 253 SH   DFND 21 253 0 0
ASIA PAC FD INC COM 044901106 20 1,412 SH   DFND 3 1,412 0 0
ASPEN TECHNOLOGY INC COM 045327103 760 8,200 SH   DFND 1 8,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 18 195 SH   DFND 2 195 0 0
ASPEN TECHNOLOGY INC COM 045327103 807 8,704 SH   DFND 3 8,704 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,914 171,600 SH   DFND 4 0 0 171,600
ASPEN TECHNOLOGY INC COM 045327103 1,653 17,819 SH   DFND 5 337 17,482 0
ASPEN TECHNOLOGY INC COM 045327103 55 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 40 433 SH   DFND 15 433 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 94 SH   DFND 21 94 0 0
ASPEN TECHNOLOGY INC COM 045327103 206 2,222 SH   DFND 23 2,222 0 0
ASPEN TECHNOLOGY INC COM 045327103 119 1,280 SH   DFND 29 1,280 0 0
ASPEN TECHNOLOGY INC COM 045327103 24 259 SH   OTR 35 259 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 12 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 136 4,973 SH   DFND 2 4,973 0 0
ASSOCIATED BANC CORP COM 045487105 343 12,561 SH   DFND 3 12,440 0 121
ASSOCIATED BANC CORP COM 045487105 0 9 SH   DFND 5 9 0 0
ASSOCIATED BANC CORP COM 045487105 0 5 SH   DFND 21 5 0 0
ASSOCIATED BANC CORP COM 045487105 536 19,619 SH   OTR 32 19,619 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 5 SH   DFND 2 5 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 500 SH   DFND 3 500 0 0
ASTA FDG INC COM 046220109 0 3 SH   DFND 2 3 0 0
ASTA FDG INC COM 046220109 0 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 24 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 21 345 SH   DFND 2 345 0 0
ASTEC INDS INC COM 046224101 3 50 SH   DFND 3 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,810 1,162,360 SH   DFND 3 1,080,059 0 82,301
ASTRAZENECA PLC SPONSORED ADR 046353108 42,384 1,207,185 SH   DFND 5 422,521 784,664 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 5,364 SH   DFND 7 0 5,364 0
ASTRAZENECA PLC SPONSORED ADR 046353108 517 14,725 SH   DFND 8 14,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 491 13,976 SH   DFND 15 13,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 1,260 SH   DFND 19 1,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 86 SH   OTR 19 0 0 86
ASTRAZENECA PLC SPONSORED ADR 046353108 507 14,454 SH   DFND 21 2,239 0 12,215
ASTRAZENECA PLC SPONSORED ADR 046353108 20 579 SH   DFND 23 0 0 579
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,006 SH   DFND 29 1,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 76 SH   SOLE   76 0 0
ASTRONICS CORP COM 046433108 5 136 SH   DFND 2 136 0 0
ASTRONICS CORP COM 046433108 3 81 SH   DFND 3 81 0 0
ASTRONICS CORP COM 046433108 36,333 1,010,093 SH   DFND 4 0 734,886 275,207
ASTRONICS CORP COM 046433108 108 3,008 SH   DFND 21 2,681 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 8 226 SH   DFND 2 226 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 212 5,765 SH   DFND 3 5,465 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 4 177 SH   DFND 2 177 0 0
ATKORE INTL GROUP INC COM 047649108 4 200 SH   DFND 21 200 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3 174 SH   DFND 2 174 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 407 SH   DFND 2 407 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,510 35,000 SH Put DFND 3 35,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,270 31,659 SH   DFND 3 30,486 0 1,173
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 333 SH   DFND 5 333 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 34 SH   DFND 15 34 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 500 SH   OTR 19 500 0 0
ATMOS ENERGY CORP COM 049560105 19,017 210,973 SH   DFND 1 210,973 0 0
ATMOS ENERGY CORP COM 049560105 319 3,544 SH   DFND 2 3,544 0 0
ATMOS ENERGY CORP COM 049560105 1,008 11,186 SH   DFND 3 10,796 0 390
ATMOS ENERGY CORP COM 049560105 2,003 22,223 SH   DFND 5 1,338 20,885 0
ATMOS ENERGY CORP COM 049560105 129 1,427 SH   DFND 15 1,427 0 0
ATMOS ENERGY CORP COM 049560105 2,765 30,671 SH   DFND 21 29,401 0 1,270
ATMOS ENERGY CORP COM 049560105 3 31 SH   SOLE   31 0 0
ATRION CORP COM 049904105 4 7 SH   DFND 2 7 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 76 126 SH   DFND 21 126 0 0
AUBURN NATL BANCORP COM 050473107 1 16 SH   DFND 2 16 0 0
AUBURN NATL BANCORP COM 050473107 10 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 11,888 90,686 SH   DFND 1 90,686 0 0
AUTODESK INC COM 052769106 57 432 SH   DFND 2 432 0 0
AUTODESK INC COM 052769106 23,018 175,587 SH   DFND 3 164,360 0 11,227
AUTODESK INC COM 052769106 20,014 152,670 SH   DFND 4 0 0 152,670
AUTODESK INC COM 052769106 9,571 73,011 SH   DFND 5 34,228 38,783 0
AUTODESK INC COM 052769106 780 5,950 SH   DFND 7 0 5,950 0
AUTODESK INC COM 052769106 14 107 SH   DFND 8 12 95 0
AUTODESK INC COM 052769106 3 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 375 2,862 SH   DFND 15 2,862 0 0
AUTODESK INC COM 052769106 53 402 SH   DFND 19 402 0 0
AUTODESK INC COM 052769106 4 32 SH   OTR 19 0 0 32
AUTODESK INC COM 052769106 260 1,980 SH   DFND 21 1,980 0 0
AUTODESK INC COM 052769106 315 2,403 SH   OTR 35 2,403 0 0
AUTOLIV INC COM 052800109 4,304 30,055 SH   DFND 3 29,080 0 975
AUTOLIV INC COM 052800109 744 5,198 SH   DFND 15 5,198 0 0
AUTOLIV INC COM 052800109 46 321 SH   DFND 21 321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,132 38,255 SH   DFND 1 38,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78 584 SH   DFND 2 584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134 1,000 SH Call DFND 3 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,775 117,600 SH Put DFND 3 117,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601,633 4,485,109 SH   DFND 3 4,438,581 0 46,528
AUTOMATIC DATA PROCESSING IN COM 053015103 35,627 265,594 SH   DFND 5 174,811 90,783 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109 816 SH   DFND 7 0 816 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564 4,202 SH   DFND 8 4,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 250 SH   DFND 9 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 11,293 SH   DFND 15 11,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,176 8,765 SH   DFND 19 8,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 32 SH   OTR 19 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 2,098 15,644 SH   DFND 21 15,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 692 5,161 SH   DFND 23 4,561 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 807 6,015 SH   DFND 24 0 0 6,015
AUTOMATIC DATA PROCESSING IN COM 053015103 65 484 SH   DFND 29 484 0 0
AUTOZONE INC COM 053332102 1,055 1,573 SH   DFND 1 1,573 0 0
AUTOZONE INC COM 053332102 738 1,100 SH Call DFND 3 1,100 0 0
AUTOZONE INC COM 053332102 4,531 6,753 SH   DFND 3 5,395 0 1,358
AUTOZONE INC COM 053332102 1,053 1,569 SH   DFND 5 1,532 37 0
AUTOZONE INC COM 053332102 148 220 SH   DFND 15 220 0 0
AUTOZONE INC COM 053332102 121 180 SH   DFND 19 180 0 0
AUTOZONE INC COM 053332102 1 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 52 77 SH   DFND 21 77 0 0
AUTOZONE INC COM 053332102 525 783 SH   OTR 32 783 0 0
AUTOZONE INC COM 053332102 100 149 SH   SOLE   149 0 0
AVALONBAY CMNTYS INC COM 053484101 756 4,398 SH   DFND 1 4,398 0 0
AVALONBAY CMNTYS INC COM 053484101 2,640 15,360 SH   DFND 3 14,768 0 592
AVALONBAY CMNTYS INC COM 053484101 1,296 7,542 SH   DFND 5 7,529 13 0
AVALONBAY CMNTYS INC COM 053484101 64 371 SH   DFND 8 371 0 0
AVALONBAY CMNTYS INC COM 053484101 77 450 SH   DFND 15 450 0 0
AVALONBAY CMNTYS INC COM 053484101 3 18 SH   DFND 19 18 0 0
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   OTR 19 0 0 14
AVALONBAY CMNTYS INC COM 053484101 66 384 SH   DFND 21 384 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 2 SH   DFND 2 2 0 0
AVEO PHARMACEUTICALS INC COM 053588109 18 8,000 SH   DFND 3 8,000 0 0
AVERY DENNISON CORP COM 053611109 3,417 33,465 SH   DFND 1 33,465 0 0
AVERY DENNISON CORP COM 053611109 32 314 SH   DFND 2 314 0 0
AVERY DENNISON CORP COM 053611109 4,780 46,814 SH   DFND 3 44,498 0 2,316
AVERY DENNISON CORP COM 053611109 386 3,776 SH   DFND 5 3,776 0 0
AVERY DENNISON CORP COM 053611109 55 538 SH   DFND 8 538 0 0
AVERY DENNISON CORP COM 053611109 51 497 SH   DFND 15 497 0 0
AVERY DENNISON CORP COM 053611109 414 4,055 SH   DFND 19 4,055 0 0
AVERY DENNISON CORP COM 053611109 104 1,021 SH   OTR 19 0 0 1,021
AVERY DENNISON CORP COM 053611109 164 1,605 SH   DFND 21 1,605 0 0
AVERY DENNISON CORP COM 053611109 105 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP COM 053774105 78 2,408 SH   DFND 2 2,408 0 0
AVIS BUDGET GROUP COM 053774105 5,395 166,000 SH Put DFND 3 166,000 0 0
AVIS BUDGET GROUP COM 053774105 1,243 38,252 SH   DFND 3 38,202 0 50
AVIS BUDGET GROUP COM 053774105 19 589 SH   DFND 5 589 0 0
AVNET INC COM 053807103 158 3,689 SH   DFND 2 3,689 0 0
AVNET INC COM 053807103 1,865 43,484 SH   DFND 3 43,484 0 0
AVNET INC COM 053807103 1,324 30,859 SH   DFND 5 19,970 10,889 0
AVNET INC COM 053807103 9 203 SH   DFND 8 203 0 0
AVNET INC COM 053807103 3 64 SH   DFND 15 64 0 0
AVNET INC COM 053807103 10 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 4 100 SH   DFND 21 100 0 0
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 6 3,632 SH   DFND 2 3,632 0 0
AVON PRODS INC COM 054303102 23 14,367 SH   DFND 3 12,839 0 1,528
AVON PRODS INC COM 054303102 4 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 10 5,922 SH   DFND 21 5,922 0 0
AVON PRODS INC COM 054303102 382 235,684 SH   SOLE   235,684 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 321 SH   DFND 2 321 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 1,513 SH   DFND 3 1,513 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 100 5,063 SH   DFND 21 5,063 0 0
AXA EQUITABLE HLDGS INC COM 054561105 6 268 SH   DFND 3 268 0 0
BB&T CORP COM 054937107 2,118 41,992 SH   DFND 1 41,992 0 0
BB&T CORP COM 054937107 99 1,962 SH   DFND 2 1,962 0 0
BB&T CORP COM 054937107 74,019 1,467,469 SH   DFND 3 1,324,199 0 143,270
BB&T CORP COM 054937107 8,907 176,577 SH   DFND 5 123,104 53,473 0
BB&T CORP COM 054937107 1,206 23,911 SH   DFND 7 0 23,911 0
BB&T CORP COM 054937107 435 8,615 SH   DFND 8 5,431 3,184 0
BB&T CORP COM 054937107 8 165 SH   DFND 9 165 0 0
BB&T CORP COM 054937107 564 11,186 SH   DFND 15 11,186 0 0
BB&T CORP COM 054937107 11,019 218,459 SH   DFND 19 218,304 0 155
BB&T CORP COM 054937107 83 1,638 SH   OTR 19 1,615 0 23
BB&T CORP COM 054937107 72,323 1,433,838 SH   DFND 21 1,393,299 0 40,539
BB&T CORP COM 054937107 61 1,217 SH   DFND 23 275 0 942
BB&T CORP COM 054937107 35 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 274 5,437 SH   OTR 36 5,437 0 0
BB&T CORP COM 054937107 21 407 SH   DFND   407 0 0
BB&T CORP COM 054937107 76 1,500 SH   SOLE   1,500 0 0
BCB BANCORP INC COM 055298103 1 71 SH   DFND 2 71 0 0
BCB BANCORP INC COM 055298103 0 19 SH   DFND 3 19 0 0
BP PLC SPONSORED ADR 055622104 34,788 761,900 SH Call DFND 3 761,900 0 0
BP PLC SPONSORED ADR 055622104 28,624 626,900 SH Put DFND 3 626,900 0 0
BP PLC SPONSORED ADR 055622104 91,538 2,004,781 SH   DFND 3 1,874,669 0 130,112
BP PLC SPONSORED ADR 055622104 35,337 773,918 SH   DFND 5 189,883 584,035 0
BP PLC SPONSORED ADR 055622104 247 5,399 SH   DFND 7 0 5,399 0
BP PLC SPONSORED ADR 055622104 228 4,998 SH   DFND 8 4,998 0 0
BP PLC SPONSORED ADR 055622104 6 137 SH   DFND 11 137 0 0
BP PLC SPONSORED ADR 055622104 937 20,520 SH   DFND 15 20,520 0 0
BP PLC SPONSORED ADR 055622104 2,457 53,811 SH   DFND 19 53,811 0 0
BP PLC SPONSORED ADR 055622104 5 108 SH   OTR 19 0 0 108
BP PLC SPONSORED ADR 055622104 884 19,360 SH   DFND 21 19,360 0 0
BP PLC SPONSORED ADR 055622104 87 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 105 2,300 SH   DFND 24 0 0 2,300
BP PLC SPONSORED ADR 055622104 464 10,154 SH   DFND   0 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,495 83,440 SH   DFND 3 83,219 0 221
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 220 SH   DFND 15 220 0 0
BRT APARTMENTS CORP COM 055645303 19 1,515 SH   DFND 8 1,515 0 0
BADGER METER INC COM 056525108 18 401 SH   DFND 2 401 0 0
BADGER METER INC COM 056525108 2,321 51,919 SH   DFND 3 51,019 0 900
BADGER METER INC COM 056525108 432 9,672 SH   DFND 5 0 9,672 0
BADGER METER INC COM 056525108 1 12 SH   DFND 15 12 0 0
BADGER METER INC COM 056525108 4 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 703 2,893 SH   DFND 1 2,893 0 0
BAIDU INC SPON ADR REP A 056752108 10,230 42,100 SH Call DFND 3 42,100 0 0
BAIDU INC SPON ADR REP A 056752108 35,235 145,000 SH Put DFND 3 145,000 0 0
BAIDU INC SPON ADR REP A 056752108 28,879 118,844 SH   DFND 3 112,524 0 6,320
BAIDU INC SPON ADR REP A 056752108 8,779 36,127 SH   DFND 5 14,349 21,778 0
BAIDU INC SPON ADR REP A 056752108 195 803 SH   DFND 8 803 0 0
BAIDU INC SPON ADR REP A 056752108 27,318 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 4,010 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 133 547 SH   DFND 15 547 0 0
BAIDU INC SPON ADR REP A 056752108 122,597 504,513 SH   DFND 16 504,513 0 0
BAIDU INC SPON ADR REP A 056752108 3 14 SH   OTR 19 0 0 14
BAIDU INC SPON ADR REP A 056752108 176 725 SH   DFND 21 725 0 0
BAIDU INC SPON ADR REP A 056752108 5,325 21,912 SH   DFND 23 21,912 0 0
BAIDU INC SPON ADR REP A 056752108 102 418 SH   DFND 29 418 0 0
BAIDU INC SPON ADR REP A 056752108 840 3,458 SH   DFND 28;23 3,458 0 0
BAIDU INC SPON ADR REP A 056752108 1,059 4,359 SH   SOLE   4,359 0 0
BALCHEM CORP COM 057665200 34 346 SH   DFND 2 346 0 0
BALCHEM CORP COM 057665200 955 9,726 SH   DFND 3 9,502 0 224
BALCHEM CORP COM 057665200 44,419 452,608 SH   DFND 4 0 220,643 231,965
BALCHEM CORP COM 057665200 2 22 SH   DFND 15 22 0 0
BALCHEM CORP COM 057665200 13 129 SH   DFND 21 129 0 0
BALCHEM CORP COM 057665200 18 188 SH   SOLE   188 0 0
BALDWIN & LYONS INC CL B 057755209 2 100 SH   DFND 2 100 0 0
BALDWIN & LYONS INC CL B 057755209 4,466 183,039 SH   DFND 3 178,964 0 4,075
BALDWIN & LYONS INC CL B 057755209 425 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 584 16,440 SH   DFND 1 16,440 0 0
BALL CORP COM 058498106 69 1,944 SH   DFND 2 1,944 0 0
BALL CORP COM 058498106 1,748 49,178 SH   DFND 3 47,811 0 1,367
BALL CORP COM 058498106 1,310 36,860 SH   DFND 5 2,531 34,329 0
BALL CORP COM 058498106 9 248 SH   DFND 15 248 0 0
BALL CORP COM 058498106 345 9,718 SH   DFND 19 9,718 0 0
BALL CORP COM 058498106 2 54 SH   OTR 19 0 0 54
BALL CORP COM 058498106 64 1,812 SH   DFND 21 1,812 0 0
BALL CORP COM 058498106 244 6,860 SH   OTR 35 6,860 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 377 SH   DFND 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 2,350 SH   DFND 3 2,350 0 0
BALLARD PWR SYS INC NEW COM 058586108 359 125,863 SH   DFND 5 121,543 4,320 0
BALLARD PWR SYS INC NEW COM 058586108 9 3,000 SH   DFND 8 3,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 291 SH   DFND 21 291 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 15,648 SH   DFND 3 15,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,154 313,936 SH   DFND 5 422 313,514 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 555 80,889 SH   DFND 7 0 80,889 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,799 SH   DFND 8 0 1,799 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,682 SH   DFND 15 1,682 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 332 SH   DFND 21 332 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 171 24,906 SH   DFND 29 24,906 0 0
BANCO DE CHILE SPONSORED ADR 059520106 33 352 SH   DFND 5 352 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 12 SH   DFND 15 12 0 0
BANCROFT FUND LTD COM 059695106 147 6,731 SH   DFND 3 6,156 0 575
BANCROFT FUND LTD COM 059695106 2 89 SH   DFND 7 0 89 0
BANCROFT FUND LTD COM 059695106 26 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 80 4,540 SH   DFND 3 4,540 0 0
BANK AMER CORP COM 060505104 245,190 8,697,769 SH   DFND 1 8,697,769 0 0
BANK AMER CORP COM 060505104 873 30,978 SH   DFND 2 30,978 0 0
BANK AMER CORP COM 060505104 58,776 2,085,000 SH Call DFND 3 2,085,000 0 0
BANK AMER CORP COM 060505104 229,565 8,143,500 SH Put DFND 3 8,143,500 0 0
BANK AMER CORP COM 060505104 197,157 6,993,862 SH   DFND 3 6,273,235 0 720,627
BANK AMER CORP COM 060505104 247,209 8,769,376 SH   DFND 5 7,947,323 822,053 0
BANK AMER CORP COM 060505104 11,931 423,248 SH   DFND 7 0 423,248 0
BANK AMER CORP COM 060505104 8,207 291,114 SH   DFND 8 226,360 64,754 0
BANK AMER CORP COM 060505104 79 2,799 SH   DFND 9 2,799 0 0
BANK AMER CORP COM 060505104 11,335 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 629 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,693 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 2,076 73,641 SH   DFND 15 73,641 0 0
BANK AMER CORP COM 060505104 98,033 3,477,575 SH   DFND 19 3,477,575 0 0
BANK AMER CORP COM 060505104 303 10,748 SH   OTR 19 9,474 0 1,274
BANK AMER CORP COM 060505104 59,485 2,110,138 SH   DFND 21 2,045,011 0 65,127
BANK AMER CORP COM 060505104 1,317 46,721 SH   DFND 23 6,172 0 40,549
BANK AMER CORP COM 060505104 26,752 948,989 SH   DFND 24 363,890 0 585,099
BANK AMER CORP COM 060505104 677 24,002 SH   DFND 29 24,002 0 0
BANK AMER CORP COM 060505104 80 2,828 SH   OTR 35 2,828 0 0
BANK AMER CORP COM 060505104 159 5,643 SH   DFND   5,643 0 0
BANK AMER CORP COM 060505104 5,076 180,053 SH   SOLE   180,053 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 656 40,187 SH   DFND 3 40,169 0 18
BANK AMER CORP *W EXP 01/16/201 060505146 122 7,504 SH   DFND 5 7,504 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 33 2,000 SH   DFND 21 2,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 116 190,501 SH   DFND 3 190,501 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,679 2,142 PRN   DFND 3 2,057 0 85
BANK AMER CORP 7.25%CNV PFD L 060505682 5,232 4,184 PRN   DFND 5 4,184 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 163 130 PRN   DFND 8 130 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,378 9,099 PRN   DFND 24 4,585 0 4,514
BANK HAWAII CORP COM 062540109 650 7,787 SH   DFND 1 7,787 0 0
BANK HAWAII CORP COM 062540109 113 1,356 SH   DFND 2 1,356 0 0
BANK HAWAII CORP COM 062540109 762 9,137 SH   DFND 3 8,037 0 1,100
BANK HAWAII CORP COM 062540109 902 10,807 SH   DFND 5 4,176 6,631 0
BANK HAWAII CORP COM 062540109 4 47 SH   DFND 8 47 0 0
BANK HAWAII CORP COM 062540109 73 876 SH   DFND 15 876 0 0
BANK HAWAII CORP COM 062540109 2 23 SH   OTR 19 0 0 23
BANK HAWAII CORP COM 062540109 8 100 SH   DFND 21 100 0 0
BANK OF MARIN BANCORP COM 063425102 2 25 SH   DFND 2 25 0 0
BANK OF MARIN BANCORP COM 063425102 64 796 SH   DFND 21 796 0 0
BANK MONTREAL QUE COM 063671101 1,473,740 19,075,072 SH   DFND 1 19,075,072 0 0
BANK MONTREAL QUE COM 063671101 156,757 2,028,949 SH   DFND 3 1,876,106 0 152,843
BANK MONTREAL QUE COM 063671101 15,452 200,000 SH Call DFND 5 200,000 0 0
BANK MONTREAL QUE COM 063671101 48,334 625,600 SH Put DFND 5 625,600 0 0
BANK MONTREAL QUE COM 063671101 637,603 8,252,696 SH   DFND 5 7,132,273 1,120,423 0
BANK MONTREAL QUE COM 063671101 98,651 1,276,869 SH   DFND 7 0 1,276,869 0
BANK MONTREAL QUE COM 063671101 37 485 SH   OTR 7 485 0 0
BANK MONTREAL QUE COM 063671101 15,290 197,908 SH   DFND 8 138,203 59,705 0
BANK MONTREAL QUE COM 063671101 3,289 42,575 SH   DFND 9 42,575 0 0
BANK MONTREAL QUE COM 063671101 51 656 SH   DFND 11 656 0 0
BANK MONTREAL QUE COM 063671101 875 11,322 SH   DFND 15 11,322 0 0
BANK MONTREAL QUE COM 063671101 26 334 SH   DFND 19 334 0 0
BANK MONTREAL QUE COM 063671101 39 505 SH   DFND 21 505 0 0
BANK MONTREAL QUE COM 063671101 2,034 26,328 SH   DFND 29 26,328 0 0
BANK MONTREAL QUE COM 063671101 2,627 34,000 SH Put SOLE   34,000 0 0
BANK MONTREAL QUE COM 063671101 492 6,367 SH   DFND   6,367 0 0
BANK MONTREAL QUE COM 063671101 1,602,440 20,740,877 SH   SOLE   20,740,877 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 1,457 29,807 SH   DFND 3 29,807 0 0
BANK OF THE OZARKS COM 063904106 176 3,897 SH   DFND 2 3,897 0 0
BANK OF THE OZARKS COM 063904106 2,011 44,656 SH   DFND 3 43,909 0 747
BANK OF THE OZARKS COM 063904106 1,278 28,384 SH   DFND 5 1,743 26,641 0
BANK OF THE OZARKS COM 063904106 19 428 SH   DFND 15 428 0 0
BANK OF THE OZARKS COM 063904106 5 104 SH   DFND 19 104 0 0
BANK OF THE OZARKS COM 063904106 0 8 SH   DFND 21 8 0 0
BANK OF THE OZARKS COM 063904106 43 944 SH   DFND 29 944 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,087 224,125 SH   DFND 1 224,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 160 2,969 SH   DFND 2 2,969 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,289 468,924 SH   DFND 3 444,003 0 24,921
BANK NEW YORK MELLON CORP COM 064058100 36,190 671,052 SH   DFND 5 574,741 96,311 0
BANK NEW YORK MELLON CORP COM 064058100 600 11,127 SH   DFND 7 0 11,127 0
BANK NEW YORK MELLON CORP COM 064058100 766 14,202 SH   DFND 8 13,292 910 0
BANK NEW YORK MELLON CORP COM 064058100 1,244 23,065 SH   DFND 15 23,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 42 772 SH   DFND 19 772 0 0
BANK NEW YORK MELLON CORP COM 064058100 84 1,564 SH   OTR 19 0 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 454 8,426 SH   DFND 21 8,426 0 0
BANK NEW YORK MELLON CORP COM 064058100 81 1,497 SH   DFND 23 1,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 486 9,007 SH   DFND 24 2,500 0 6,507
BANK NEW YORK MELLON CORP COM 064058100 36 664 SH   DFND 29 664 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 416 SH   DFND   416 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   100 0 0
BANK N S HALIFAX COM 064149107 2,684,372 46,913,178 SH   DFND 1 46,913,178 0 0
BANK N S HALIFAX COM 064149107 7,883 137,768 SH   DFND 3 113,136 0 24,632
BANK N S HALIFAX COM 064149107 114 2,000 SH Call DFND 5 2,000 0 0
BANK N S HALIFAX COM 064149107 916 16,000 SH Put DFND 5 16,000 0 0
BANK N S HALIFAX COM 064149107 1,037,067 18,124,205 SH   DFND 5 13,924,306 4,199,899 0
BANK N S HALIFAX COM 064149107 127,866 2,234,635 SH   DFND 7 0 2,234,635 0
BANK N S HALIFAX COM 064149107 59 1,035 SH   OTR 7 1,035 0 0
BANK N S HALIFAX COM 064149107 22,937 400,850 SH   DFND 8 293,147 107,703 0
BANK N S HALIFAX COM 064149107 1,757 30,711 SH   DFND 9 30,711 0 0
BANK N S HALIFAX COM 064149107 59 1,037 SH   DFND 15 1,037 0 0
BANK N S HALIFAX COM 064149107 120 2,103 SH   DFND 21 2,103 0 0
BANK N S HALIFAX COM 064149107 1,566 27,374 SH   DFND 29 27,374 0 0
BANK N S HALIFAX COM 064149107 1,433 25,042 SH   DFND   25,042 0 0
BANK N S HALIFAX COM 064149107 2,037,512 35,608,382 SH   SOLE   35,608,382 0 0
BANK PRINCETON NEW JERSEY COM 064520109 252 7,592 SH   OTR 38 7,592 0 0
BANK SOUTH CAROLINA CORP COM 065066102 17 830 SH   DFND 3 0 0 830
BAR HBR BANKSHARES COM 066849100 1 35 SH   DFND 2 35 0 0
BAR HBR BANKSHARES COM 066849100 1,779 58,723 SH   DFND 3 35,968 0 22,755
BAR HBR BANKSHARES COM 066849100 10 337 SH   DFND 15 337 0 0
BARNES & NOBLE INC COM 067774109 5 800 SH   DFND 2 800 0 0
BARNES & NOBLE INC COM 067774109 55 8,677 SH   DFND 3 8,677 0 0
BARNES & NOBLE INC COM 067774109 135 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 53 8,368 SH   DFND 5 8,368 0 0
BARNES & NOBLE INC COM 067774109 612 96,431 SH   SOLE   96,431 0 0
BARNES GROUP INC COM 067806109 31 528 SH   DFND 2 528 0 0
BARNES GROUP INC COM 067806109 325 5,516 SH   DFND 3 5,516 0 0
BARNES GROUP INC COM 067806109 106 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 14 242 SH   DFND 15 242 0 0
BARNES GROUP INC COM 067806109 47 798 SH   DFND 19 798 0 0
BARNES GROUP INC COM 067806109 7 120 SH   DFND 21 120 0 0
BARRICK GOLD CORP COM 067901108 103,906 7,913,624 SH   DFND 1 7,913,624 0 0
BARRICK GOLD CORP COM 067901108 935 71,194 SH   DFND 2 71,194 0 0
BARRICK GOLD CORP COM 067901108 14 1,100 SH Call DFND 3 1,100 0 0
BARRICK GOLD CORP COM 067901108 80,134 6,103,100 SH Put DFND 3 6,103,100 0 0
BARRICK GOLD CORP COM 067901108 32,780 2,496,608 SH   DFND 3 2,486,629 0 9,979
BARRICK GOLD CORP COM 067901108 5,252 400,000 SH Put DFND 5 400,000 0 0
BARRICK GOLD CORP COM 067901108 39,188 2,984,623 SH   DFND 5 2,379,637 604,986 0
BARRICK GOLD CORP COM 067901108 699 53,270 SH   DFND 7 0 53,270 0
BARRICK GOLD CORP COM 067901108 237 18,042 SH   DFND 8 15,182 2,860 0
BARRICK GOLD CORP COM 067901108 149 11,374 SH   DFND 9 11,374 0 0
BARRICK GOLD CORP COM 067901108 21 1,604 SH   DFND 11 1,604 0 0
BARRICK GOLD CORP COM 067901108 13 966 SH   DFND 15 966 0 0
BARRICK GOLD CORP COM 067901108 39 3,000 SH   OTR 19 0 0 3,000
BARRICK GOLD CORP COM 067901108 15 1,131 SH   DFND 21 1,131 0 0
BARRICK GOLD CORP COM 067901108 99 7,530 SH   DFND 23 30 0 7,500
BARRICK GOLD CORP COM 067901108 83 6,335 SH   DFND   6,335 0 0
BARRICK GOLD CORP COM 067901108 62,479 4,758,511 SH   SOLE   4,758,511 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,730 17,910 SH   DFND 4 0 17,910 0
BASSETT FURNITURE INDS INC COM 070203104 0 7 SH   DFND 3 7 0 0
BAXTER INTL INC COM 071813109 49,562 671,202 SH   DFND 1 671,202 0 0
BAXTER INTL INC COM 071813109 125 1,692 SH   DFND 2 1,692 0 0
BAXTER INTL INC COM 071813109 24,187 327,561 SH   DFND 3 309,035 0 18,526
BAXTER INTL INC COM 071813109 5,729 77,583 SH   DFND 5 74,330 3,253 0
BAXTER INTL INC COM 071813109 269 3,637 SH   DFND 8 3,637 0 0
BAXTER INTL INC COM 071813109 96 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 170 2,296 SH   DFND 15 2,296 0 0
BAXTER INTL INC COM 071813109 78 1,058 SH   DFND 19 1,058 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 829 11,227 SH   DFND 21 11,227 0 0
BAXTER INTL INC COM 071813109 52 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 30 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 50 674 SH   DFND   674 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 319 SH   DFND 2 319 0 0
BEACON ROOFING SUPPLY INC COM 073685109 313 7,343 SH   DFND 3 7,036 0 307
BEACON ROOFING SUPPLY INC COM 073685109 19,823 465,114 SH   DFND 4 0 224,670 240,444
BEACON ROOFING SUPPLY INC COM 073685109 50 1,164 SH   DFND 15 1,164 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 301 SH   OTR 19 0 0 301
BEACON ROOFING SUPPLY INC COM 073685109 17 409 SH   DFND 21 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 830 19,478 SH   DFND 23 16,843 0 2,635
BEACON ROOFING SUPPLY INC COM 073685109 510 11,966 SH   OTR 23 0 0 11,966
BEACON ROOFING SUPPLY INC COM 073685109 1,102 25,866 SH   OTR 33 25,866 0 0
BEACON ROOFING SUPPLY INC COM 073685109 561 13,158 SH   DFND 27;23 13,158 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 2 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 38,884 162,316 SH   DFND 1 162,316 0 0
BECTON DICKINSON & CO COM 075887109 220 919 SH   DFND 2 919 0 0
BECTON DICKINSON & CO COM 075887109 35,267 147,215 SH   DFND 3 136,594 0 10,621
BECTON DICKINSON & CO COM 075887109 55,428 231,375 SH   DFND 5 194,399 36,976 0
BECTON DICKINSON & CO COM 075887109 4,341 18,121 SH   DFND 7 0 18,121 0
BECTON DICKINSON & CO COM 075887109 3,273 13,664 SH   DFND 8 11,945 1,719 0
BECTON DICKINSON & CO COM 075887109 19 78 SH   DFND 9 78 0 0
BECTON DICKINSON & CO COM 075887109 1,335 5,574 SH   DFND 15 5,574 0 0
BECTON DICKINSON & CO COM 075887109 120 502 SH   DFND 19 502 0 0
BECTON DICKINSON & CO COM 075887109 4 15 SH   OTR 19 0 0 15
BECTON DICKINSON & CO COM 075887109 694 2,898 SH   DFND 21 2,898 0 0
BECTON DICKINSON & CO COM 075887109 746 3,114 SH   DFND 23 991 0 2,123
BECTON DICKINSON & CO COM 075887109 335 1,400 SH   DFND 24 0 0 1,400
BECTON DICKINSON & CO COM 075887109 288 1,202 SH   DFND   1,202 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 79 1,280 PRN   DFND 2 1,280 0 0
BED BATH & BEYOND INC COM 075896100 830 41,638 SH   DFND 1 41,638 0 0
BED BATH & BEYOND INC COM 075896100 77 3,875 SH   DFND 2 3,875 0 0
BED BATH & BEYOND INC COM 075896100 117 5,881 SH   DFND 3 4,781 0 1,100
BED BATH & BEYOND INC COM 075896100 610 30,617 SH   DFND 5 30,540 77 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 3 160 SH   DFND 21 160 0 0
BEL FUSE INC CL B 077347300 4 175 SH   DFND 2 175 0 0
BELDEN INC COM 077454106 100 1,640 SH   DFND 2 1,640 0 0
BELDEN INC COM 077454106 324 5,302 SH   DFND 3 5,144 0 158
BELDEN INC COM 077454106 135 2,204 SH   DFND 21 2,204 0 0
BELDEN INC COM 077454106 14,206 232,422 SH   DFND 23 207,134 0 25,288
BELDEN INC COM 077454106 591 9,670 SH   DFND 26;23 0 0 9,670
BELLATRIX EXPLORATION LTD COM NEW 078314507 456 460,888 SH   DFND 5 459,536 1,352 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 1,017 SH   DFND 7 0 1,017 0
BELLEROPHON THERAPEUTICS INC COM 078771102 2 1,000 SH   DFND 3 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM 079481107 1 124 SH   DFND 2 124 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 425 SH   DFND 3 425 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 74 10,000 SH   DFND 5 10,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 11 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 115 2,719 SH   DFND 2 2,719 0 0
BEMIS INC COM 081437105 440 10,434 SH   DFND 3 7,259 0 3,175
BEMIS INC COM 081437105 41 983 SH   DFND 5 983 0 0
BEMIS INC COM 081437105 48 1,140 SH   DFND 15 1,140 0 0
BEMIS INC COM 081437105 1 24 SH   DFND 21 24 0 0
BEMIS INC COM 081437105 9,096 215,484 SH   DFND 23 213,404 0 2,080
BEMIS INC COM 081437105 4 99 SH   SOLE   99 0 0
W R BERKLEY CORPORATION COM 084423102 203 2,802 SH   DFND 2 2,802 0 0
W R BERKLEY CORPORATION COM 084423102 5,049 69,732 SH   DFND 3 62,327 0 7,405
W R BERKLEY CORPORATION COM 084423102 5,351 73,902 SH   DFND 5 40,107 33,795 0
W R BERKLEY CORPORATION COM 084423102 34 466 SH   DFND 8 466 0 0
W R BERKLEY CORPORATION COM 084423102 29 406 SH   DFND 15 406 0 0
W R BERKLEY CORPORATION COM 084423102 23 322 SH   DFND 21 322 0 0
W R BERKLEY CORPORATION COM 084423102 68 940 SH   DFND 29 940 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,230 54 SH   DFND 3 47 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,897 67 SH   DFND 5 65 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,256 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44,844 159 SH   DFND 15 159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,461 30 SH   DFND 19 30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 15 SH   DFND 21 11 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,513 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,523 817,159 SH   DFND 1 817,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,239 6,639 SH   DFND 2 6,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,780 89,900 SH Put DFND 3 89,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191,354 1,025,201 SH   DFND 3 826,513 0 198,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354,219 1,897,769 SH   DFND 5 1,734,092 163,677 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,286 39,033 SH   DFND 7 0 39,033 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,727 62,830 SH   DFND 8 61,131 1,699 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,850 SH   DFND 9 1,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,498 13,381 SH   DFND 11 13,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 918 4,920 SH   DFND 13 4,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 874 SH   DFND 14 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,664 57,135 SH   DFND 15 57,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,115 5,974 SH   DFND 18 5,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,839 192,010 SH   DFND 19 192,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411 2,202 SH   OTR 19 2,116 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,508 420,617 SH   DFND 21 404,243 0 16,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,037 59,131 SH   DFND 23 53,428 0 5,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,442 7,726 SH   DFND 24 2,994 0 4,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 4,952 SH   DFND 29 4,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 1,120 SH   DFND   1,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,190 SH   SOLE   1,190 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14 356 SH   DFND 2 356 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 85 2,085 SH   DFND 3 2,085 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 54 SH   DFND 15 54 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 52 1,276 SH   DFND 21 1,276 0 0
BEST BUY INC COM 086516101 10,678 143,170 SH   DFND 1 143,170 0 0
BEST BUY INC COM 086516101 40 540 SH   DFND 2 540 0 0
BEST BUY INC COM 086516101 2,767 37,103 SH   DFND 3 35,953 0 1,150
BEST BUY INC COM 086516101 1,074 14,405 SH   DFND 5 14,405 0 0
BEST BUY INC COM 086516101 59 795 SH   DFND 8 795 0 0
BEST BUY INC COM 086516101 42 569 SH   DFND 15 569 0 0
BEST BUY INC COM 086516101 64 861 SH   DFND 19 861 0 0
BEST BUY INC COM 086516101 95 1,279 SH   DFND 21 1,279 0 0
BEST BUY INC COM 086516101 29 386 SH   OTR 35 386 0 0
BEST BUY INC COM 086516101 67 900 SH   SOLE   900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,304 126,052 SH   DFND 3 116,377 0 9,675
BHP BILLITON LTD SPONSORED ADR 088606108 13,530 270,537 SH   DFND 5 270,291 246 0
BHP BILLITON LTD SPONSORED ADR 088606108 229 4,572 SH   DFND 8 4,572 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 169 3,386 SH   DFND 15 3,386 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25 500 SH   DFND 19 500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 71 1,410 SH   DFND 21 1,410 0 0
BIG LOTS INC COM 089302103 2,181 52,193 SH   DFND 1 52,193 0 0
BIG LOTS INC COM 089302103 59 1,415 SH   DFND 2 1,415 0 0
BIG LOTS INC COM 089302103 8,774 210,000 SH Call DFND 3 210,000 0 0
BIG LOTS INC COM 089302103 695 16,639 SH   DFND 3 15,908 0 731
BIG LOTS INC COM 089302103 2,325 55,656 SH   DFND 5 55,656 0 0
BIG LOTS INC COM 089302103 38 915 SH   DFND 8 915 0 0
BIG LOTS INC COM 089302103 23 545 SH   DFND 15 545 0 0
BIG LOTS INC COM 089302103 1 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 8 180 SH   DFND 21 180 0 0
BILIBILI INC SPONS ADS REP Z 090040106 109 7,815 SH   DFND 5 7,815 0 0
BIO RAD LABS INC CL A 090572207 182 631 SH   DFND 2 631 0 0
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BRUKER CORP COM 116794108 12 403 SH   DFND 15 403 0 0
BRUKER CORP COM 116794108 8 259 SH   DFND 21 259 0 0
BRUKER CORP COM 116794108 148 5,088 SH   DFND 23 5,088 0 0
BRUKER CORP COM 116794108 16 550 SH   SOLE   550 0 0
BRUNSWICK CORP COM 117043109 185 2,874 SH   DFND 2 2,874 0 0
BRUNSWICK CORP COM 117043109 5,276 81,826 SH   DFND 3 78,816 0 3,010
BRUNSWICK CORP COM 117043109 14,811 229,692 SH   DFND 4 0 9,104 220,588
BRUNSWICK CORP COM 117043109 268 4,162 SH   DFND 5 4,162 0 0
BRUNSWICK CORP COM 117043109 6 88 SH   DFND 15 88 0 0
BRUNSWICK CORP COM 117043109 8 124 SH   DFND 21 124 0 0
BRYN MAWR BK CORP COM 117665109 4 90 SH   DFND 2 90 0 0
BRYN MAWR BK CORP COM 117665109 70 1,507 SH   DFND 3 1,507 0 0
BRYN MAWR BK CORP COM 117665109 2 41 SH   DFND 15 41 0 0
BRYN MAWR BK CORP COM 117665109 2 50 SH   DFND 21 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,105 31,428 SH   DFND 3 25,662 0 5,766
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 353 10,052 SH   DFND 15 10,052 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 2,890 SH   DFND 19 2,890 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,111 31,617 SH   DFND 21 27,477 0 4,140
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 12 441 SH   DFND 2 441 0 0
BUCKLE INC COM 118440106 27 1,000 SH   DFND 5 1,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 30 SH   DFND 2 30 0 0
BUILD A BEAR WORKSHOP COM 120076104 360 47,330 SH   DFND 4 0 47,330 0
BURLINGTON STORES INC COM 122017106 2,125 14,114 SH   DFND 1 14,114 0 0
BURLINGTON STORES INC COM 122017106 25 163 SH   DFND 2 163 0 0
BURLINGTON STORES INC COM 122017106 528 3,507 SH   DFND 3 3,443 0 64
BURLINGTON STORES INC COM 122017106 1,889 12,550 SH   DFND 5 224 12,326 0
BURLINGTON STORES INC COM 122017106 47 313 SH   DFND 15 313 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 49 325 SH   DFND 21 325 0 0
BURLINGTON STORES INC COM 122017106 284 1,884 SH   DFND 23 1,884 0 0
BURLINGTON STORES INC COM 122017106 105 700 SH   SOLE   700 0 0
BYLINE BANCORP INC COM 124411109 3 132 SH   DFND 2 132 0 0
BYLINE BANCORP INC COM 124411109 189 8,443 SH   OTR 38 8,443 0 0
CAE INC COM 124765108 75,621 3,640,875 SH   DFND 1 3,640,875 0 0
CAE INC COM 124765108 173 8,341 SH   DFND 3 8,279 0 62
CAE INC COM 124765108 66,491 3,201,293 SH   DFND 5 2,385,550 815,743 0
CAE INC COM 124765108 2,068 99,561 SH   DFND 7 0 99,561 0
CAE INC COM 124765108 1,141 54,933 SH   DFND 8 22,544 32,389 0
CAE INC COM 124765108 50 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 7 334 SH   DFND 15 334 0 0
CAE INC COM 124765108 2 107 SH   OTR 19 0 0 107
CAE INC COM 124765108 1 50 SH   DFND 21 50 0 0
CAE INC COM 124765108 42 2,000 SH   DFND   2,000 0 0
CAE INC COM 124765108 5,193 250,000 SH   SOLE   250,000 0 0
CBIZ INC COM 124805102 9 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 2,317 100,720 SH   DFND 4 0 100,720 0
CBL & ASSOC PPTYS INC COM 124830100 1,354 243,130 SH   DFND 1 243,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 1,042 SH   DFND 2 1,042 0 0
CBL & ASSOC PPTYS INC COM 124830100 708 127,074 SH   DFND 3 50,788 0 76,286
CBL & ASSOC PPTYS INC COM 124830100 7 1,210 SH   DFND 5 1,210 0 0
CBL & ASSOC PPTYS INC COM 124830100 446 80,000 SH   DFND   80,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 369 SH   SOLE   369 0 0
CBS CORP NEW CL A 124857103 8 138 SH   DFND 3 101 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 11,244 200,000 SH   DFND 1 200,000 0 0
CBS CORP NEW CL B 124857202 65 1,157 SH   DFND 2 1,157 0 0
CBS CORP NEW CL B 124857202 2,305 41,000 SH Call DFND 3 41,000 0 0
CBS CORP NEW CL B 124857202 1,687 30,000 SH Put DFND 3 30,000 0 0
CBS CORP NEW CL B 124857202 14,185 252,310 SH   DFND 3 205,797 0 46,513
CBS CORP NEW CL B 124857202 9,333 166,010 SH   DFND 4 0 6,510 159,500
CBS CORP NEW CL B 124857202 13,316 236,852 SH   DFND 5 124,862 111,990 0
CBS CORP NEW CL B 124857202 3 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 177 3,143 SH   DFND 8 3,143 0 0
CBS CORP NEW CL B 124857202 90 1,602 SH   DFND 15 1,602 0 0
CBS CORP NEW CL B 124857202 11,486 204,311 SH   DFND 19 1,818 0 202,493
CBS CORP NEW CL B 124857202 448 7,974 SH   DFND 21 7,974 0 0
CBS CORP NEW CL B 124857202 58 1,038 SH   DFND 29 1,038 0 0
CBS CORP NEW CL B 124857202 6 100 SH   DFND   100 0 0
CCA INDS INC COM 124867102 0 7 SH   DFND 2 7 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 213 SH   DFND 2 213 0 0
CECO ENVIRONMENTAL CORP COM 125141101 12 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 54 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 17,440 392,794 SH   DFND 1 392,794 0 0
CF INDS HLDGS INC COM 125269100 28 638 SH   DFND 2 638 0 0
CF INDS HLDGS INC COM 125269100 1,438 32,378 SH   DFND 3 29,858 0 2,520
CF INDS HLDGS INC COM 125269100 725 16,320 SH   DFND 5 10,800 5,520 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 27 604 SH   DFND 21 604 0 0
CF INDS HLDGS INC COM 125269100 112 2,516 SH   SOLE   2,516 0 0
CIGNA CORPORATION COM 125509109 36,047 212,105 SH   DFND 1 212,105 0 0
CIGNA CORPORATION COM 125509109 27,753 163,300 SH Call DFND 3 163,300 0 0
CIGNA CORPORATION COM 125509109 73,724 433,800 SH Put DFND 3 433,800 0 0
CIGNA CORPORATION COM 125509109 93,209 548,448 SH   DFND 3 541,220 0 7,228
CIGNA CORPORATION COM 125509109 1,967 11,576 SH   DFND 5 11,576 0 0
CIGNA CORPORATION COM 125509109 223 1,310 SH   DFND 7 0 1,310 0
CIGNA CORPORATION COM 125509109 72 422 SH   DFND 8 422 0 0
CIGNA CORPORATION COM 125509109 336 1,977 SH   DFND 15 1,977 0 0
CIGNA CORPORATION COM 125509109 13 75 SH   DFND 19 75 0 0
CIGNA CORPORATION COM 125509109 44 261 SH   OTR 19 190 0 71
CIGNA CORPORATION COM 125509109 460 2,709 SH   DFND 21 2,668 0 41
CIGNA CORPORATION COM 125509109 76 450 SH   DFND 23 450 0 0
CIM COML TR CORP COM 125525105 5 340 SH   DFND 3 340 0 0
CIM COML TR CORP COM 125525105 23 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 34,457 683,531 SH   DFND 1 683,531 0 0
CIT GROUP INC COM NEW 125581801 2,770 54,941 SH   DFND 3 53,657 0 1,284
CIT GROUP INC COM NEW 125581801 140 2,773 SH   DFND 15 2,773 0 0
CIT GROUP INC COM NEW 125581801 46 914 SH   DFND 21 914 0 0
CMS ENERGY CORP COM 125896100 2,244 47,457 SH   DFND 1 47,457 0 0
CMS ENERGY CORP COM 125896100 13 267 SH   DFND 2 267 0 0
CMS ENERGY CORP COM 125896100 1,868 39,508 SH   DFND 3 34,426 0 5,082
CMS ENERGY CORP COM 125896100 14,134 298,951 SH   DFND 4 0 11,771 287,180
CMS ENERGY CORP COM 125896100 7,302 154,444 SH   DFND 5 64,472 89,972 0
CMS ENERGY CORP COM 125896100 2,324 49,155 SH   DFND 7 0 49,155 0
CMS ENERGY CORP COM 125896100 295 6,237 SH   DFND 8 717 5,520 0
CMS ENERGY CORP COM 125896100 19 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 14 298 SH   DFND 15 298 0 0
CMS ENERGY CORP COM 125896100 12,295 260,043 SH   DFND 19 260,043 0 0
CMS ENERGY CORP COM 125896100 93 1,967 SH   OTR 19 1,958 0 9
CMS ENERGY CORP COM 125896100 14,169 299,690 SH   DFND 21 291,588 0 8,102
CMS ENERGY CORP COM 125896100 31 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 465 9,834 SH   DFND 29 9,834 0 0
CMS ENERGY CORP COM 125896100 216 4,560 SH   SOLE   4,560 0 0
CSS INDS INC COM 125906107 478 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 57 5,400 SH   DFND 3 4,100 0 1,300
CNA FINL CORP COM 126117100 788 17,259 SH   DFND 1 17,259 0 0
CNA FINL CORP COM 126117100 54 1,186 SH   DFND 3 1,186 0 0
CNA FINL CORP COM 126117100 44 970 SH   DFND 15 970 0 0
CNB FINL CORP PA COM 126128107 85 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 317 1,853 SH   DFND 3 1,804 0 49
CNOOC LTD SPONSORED ADR 126132109 31,235 182,406 SH   DFND 5 12,964 169,442 0
CNOOC LTD SPONSORED ADR 126132109 31 179 SH   DFND 7 0 179 0
CNOOC LTD SPONSORED ADR 126132109 39 225 SH   DFND 15 225 0 0
CNOOC LTD SPONSORED ADR 126132109 37 218 SH   DFND 21 218 0 0
CNOOC LTD SPONSORED ADR 126132109 18 105 SH   OTR 36 105 0 0
CNOOC LTD SPONSORED ADR 126132109 37 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 15 373 SH   DFND 2 373 0 0
CSG SYS INTL INC COM 126349109 5 116 SH   DFND 15 116 0 0
CSG SYS INTL INC COM 126349109 1 20 SH   DFND 21 20 0 0
CSG SYS INTL INC COM 126349109 19 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 4 81 SH   DFND 2 81 0 0
CSW INDUSTRIALS INC COM 126402106 262 4,951 SH   DFND 3 4,951 0 0
CSX CORP COM 126408103 4,503 70,600 SH   DFND 1 70,600 0 0
CSX CORP COM 126408103 14 214 SH   DFND 2 214 0 0
CSX CORP COM 126408103 4,465 70,000 SH Call DFND 3 70,000 0 0
CSX CORP COM 126408103 4,465 70,000 SH Put DFND 3 70,000 0 0
CSX CORP COM 126408103 23,421 367,221 SH   DFND 3 310,115 0 57,106
CSX CORP COM 126408103 42,545 667,057 SH   DFND 5 567,484 99,573 0
CSX CORP COM 126408103 2,034 31,884 SH   DFND 7 0 31,884 0
CSX CORP COM 126408103 1,059 16,603 SH   DFND 8 12,323 4,280 0
CSX CORP COM 126408103 12 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 312 4,899 SH   DFND 15 4,899 0 0
CSX CORP COM 126408103 4,394 68,900 SH   DFND 16 68,900 0 0
CSX CORP COM 126408103 42 666 SH   DFND 19 666 0 0
CSX CORP COM 126408103 11 175 SH   OTR 19 140 0 35
CSX CORP COM 126408103 1,729 27,107 SH   DFND 21 27,107 0 0
CSX CORP COM 126408103 319 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 994 15,590 SH   OTR 32 15,590 0 0
CSX CORP COM 126408103 493 7,727 SH   OTR 36 7,727 0 0
CSX CORP COM 126408103 26 400 SH   DFND   400 0 0
CTS CORP COM 126501105 1 37 SH   DFND 2 37 0 0
CTS CORP COM 126501105 0 1 SH   DFND 3 1 0 0
CTS CORP COM 126501105 1,073 29,800 SH   DFND 4 0 29,800 0
CVB FINL CORP COM 126600105 560 24,997 SH   DFND 1 24,997 0 0
CVB FINL CORP COM 126600105 24 1,055 SH   DFND 2 1,055 0 0
CVB FINL CORP COM 126600105 26 1,166 SH   DFND 3 1,166 0 0
CVB FINL CORP COM 126600105 1 54 SH   DFND 5 54 0 0
CVB FINL CORP COM 126600105 18 794 SH   DFND 15 794 0 0
CVB FINL CORP COM 126600105 2 85 SH   OTR 19 0 0 85
CVB FINL CORP COM 126600105 1 50 SH   DFND 21 50 0 0
CVD EQUIPMENT CORP COM 126601103 0 24 SH   DFND 2 24 0 0
CVD EQUIPMENT CORP COM 126601103 3 400 SH   DFND 3 400 0 0
CVR PARTNERS LP COM 126633106 16 4,725 SH   DFND 3 4,325 0 400
CVS HEALTH CORP COM 126650100 80,631 1,253,009 SH   DFND 1 1,253,009 0 0
CVS HEALTH CORP COM 126650100 200 3,108 SH   DFND 2 3,108 0 0
CVS HEALTH CORP COM 126650100 12,716 197,600 SH Call DFND 3 197,600 0 0
CVS HEALTH CORP COM 126650100 8,687 135,000 SH Put DFND 3 135,000 0 0
CVS HEALTH CORP COM 126650100 54,779 851,261 SH   DFND 3 751,199 0 100,062
CVS HEALTH CORP COM 126650100 122,008 1,896,007 SH   DFND 5 1,641,494 254,513 0
CVS HEALTH CORP COM 126650100 3,460 53,774 SH   DFND 7 0 53,774 0
CVS HEALTH CORP COM 126650100 2,755 42,819 SH   DFND 8 35,356 7,463 0
CVS HEALTH CORP COM 126650100 175 2,712 SH   DFND 9 2,712 0 0
CVS HEALTH CORP COM 126650100 24 367 SH   DFND 14 367 0 0
CVS HEALTH CORP COM 126650100 1,300 20,198 SH   DFND 15 20,198 0 0
CVS HEALTH CORP COM 126650100 4,709 73,184 SH   DFND 19 73,184 0 0
CVS HEALTH CORP COM 126650100 161 2,496 SH   OTR 19 2,350 0 146
CVS HEALTH CORP COM 126650100 1,343 20,871 SH   DFND 21 19,951 0 920
CVS HEALTH CORP COM 126650100 4,312 67,014 SH   DFND 23 43,771 0 23,243
CVS HEALTH CORP COM 126650100 14,656 227,761 SH   DFND 24 55,548 0 172,213
CVS HEALTH CORP COM 126650100 453 7,038 SH   DFND 29 7,038 0 0
CVS HEALTH CORP COM 126650100 1,107 17,200 SH   DFND   17,200 0 0
CVS HEALTH CORP COM 126650100 744 11,569 SH   SOLE   11,569 0 0
CABOT CORP COM 127055101 116 1,875 SH   DFND 2 1,875 0 0
CABOT CORP COM 127055101 392 6,354 SH   DFND 3 6,354 0 0
CABOT CORP COM 127055101 2,317 37,508 SH   DFND 5 36,706 802 0
CABOT CORP COM 127055101 74 1,197 SH   DFND 8 1,197 0 0
CABOT CORP COM 127055101 304 4,919 SH   DFND 21 4,919 0 0
CABOT CORP COM 127055101 17 279 SH   DFND 23 270 0 9
CABOT CORP COM 127055101 7 113 SH   OTR 35 113 0 0
CABOT OIL & GAS CORP COM 127097103 7,252 304,694 SH   DFND 1 304,694 0 0
CABOT OIL & GAS CORP COM 127097103 88 3,688 SH   DFND 2 3,688 0 0
CABOT OIL & GAS CORP COM 127097103 4,011 168,542 SH   DFND 3 165,009 0 3,533
CABOT OIL & GAS CORP COM 127097103 10,499 441,120 SH   DFND 4 0 17,430 423,690
CABOT OIL & GAS CORP COM 127097103 49 2,045 SH   DFND 5 920 1,125 0
CABOT OIL & GAS CORP COM 127097103 20 822 SH   DFND 15 822 0 0
CABOT OIL & GAS CORP COM 127097103 17,540 736,959 SH   DFND 19 736,959 0 0
CABOT OIL & GAS CORP COM 127097103 186 7,822 SH   OTR 19 7,805 0 17
CABOT OIL & GAS CORP COM 127097103 21,477 902,385 SH   DFND 21 874,047 0 28,338
CACI INTL INC CL A 127190304 61 362 SH   DFND 2 362 0 0
CACI INTL INC CL A 127190304 1,295 7,685 SH   DFND 3 7,530 0 155
CACI INTL INC CL A 127190304 25 146 SH   DFND 5 146 0 0
CACI INTL INC CL A 127190304 8 49 SH   DFND 15 49 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 3 19 SH   DFND 21 19 0 0
CACI INTL INC CL A 127190304 18,847 111,816 SH   DFND 23 99,896 0 11,920
CACI INTL INC CL A 127190304 764 4,534 SH   DFND 26;23 0 0 4,534
CACI INTL INC CL A 127190304 14 83 SH   SOLE   83 0 0
CACTUS INC CL A 127203107 6 177 SH   DFND 2 177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,999 1,062,088 SH   DFND 1 1,062,088 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 220 SH   DFND 2 220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 742 17,127 SH   DFND 3 17,127 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 940 SH   DFND 5 940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 496 SH   DFND 21 496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48 1,118 SH   DFND 23 1,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,357 31,323 SH   DFND 28;23 31,323 0 0
CADIZ INC COM NEW 127537207 36 2,750 SH   DFND 3 2,250 0 500
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 23 2,121 SH   DFND 2 2,121 0 0
CAESARS ENTMT CORP COM 127686103 67 6,300 SH   DFND 3 5,300 0 1,000
CAESARS ENTMT CORP COM 127686103 57 5,298 SH   DFND 15 5,298 0 0
CAESARS ENTMT CORP COM 127686103 1 96 SH   DFND 21 96 0 0
CAL MAINE FOODS INC COM NEW 128030202 21 458 SH   DFND 2 458 0 0
CAL MAINE FOODS INC COM NEW 128030202 297 6,467 SH   DFND 3 2,867 0 3,600
CAL MAINE FOODS INC COM NEW 128030202 2,275 49,628 SH   DFND 5 49,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 138 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 180 SH   DFND 21 180 0 0
CAL MAINE FOODS INC COM NEW 128030202 89 1,949 SH   SOLE   1,949 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,954 165,758 SH   DFND 3 165,758 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 500 SH   DFND 5 500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 35 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,958 420,521 SH   DFND 24 94,040 0 326,481
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 126 8,927 SH   DFND 3 8,927 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9,793 772,902 SH   DFND 3 558,134 0 214,768
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 124 9,772 SH   DFND 15 9,772 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 116 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 5 201 SH   DFND 2 201 0 0
CALAMP CORP COM 128126109 4,125 176,074 SH   DFND 3 176,074 0 0
CALAMP CORP COM 128126109 8 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 18 187 SH   DFND 2 187 0 0
CALAVO GROWERS INC COM 128246105 20 205 SH   DFND 3 205 0 0
CALAVO GROWERS INC COM 128246105 16,664 173,315 SH   DFND 4 0 84,200 89,115
CALAVO GROWERS INC COM 128246105 5 56 SH   DFND 15 56 0 0
CALAVO GROWERS INC COM 128246105 24 250 SH   DFND 19 250 0 0
CALAVO GROWERS INC COM 128246105 11 118 SH   OTR 19 0 0 118
CALERES INC COM 129500104 23 675 SH   DFND 2 675 0 0
CALERES INC COM 129500104 411 11,952 SH   DFND 3 11,952 0 0
CALERES INC COM 129500104 230 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 17 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 2 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 17 503 SH   DFND 21 503 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 312 SH   DFND 2 312 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 296 7,598 SH   DFND 3 3,748 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 78 2,008 SH   DFND 4 0 2,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 641 SH   DFND 5 641 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 480 SH   DFND 15 480 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 82 2,102 SH   DFND 19 2,102 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 200 SH   SOLE   200 0 0
CALLAWAY GOLF CO COM 131193104 23 1,188 SH   DFND 2 1,188 0 0
CALLAWAY GOLF CO COM 131193104 474 25,000 SH Put DFND 3 25,000 0 0
CALLAWAY GOLF CO COM 131193104 1,147 60,486 SH   DFND 3 59,986 0 500
CALLAWAY GOLF CO COM 131193104 135 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 9,075 478,397 SH   DFND 23 426,431 0 51,966
CALLAWAY GOLF CO COM 131193104 376 19,813 SH   DFND 26;23 0 0 19,813
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,236 568,609 SH   DFND 3 565,826 0 2,783
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 216 29,000 SH   DFND 15 29,000 0 0
CAMBREX CORP COM 132011107 17 331 SH   DFND 2 331 0 0
CAMBREX CORP COM 132011107 615 11,755 SH   DFND 3 11,430 0 325
CAMBREX CORP COM 132011107 1 15 SH   DFND 5 0 15 0
CAMBREX CORP COM 132011107 6 120 SH   DFND 15 120 0 0
CAMBREX CORP COM 132011107 2 35 SH   DFND 19 35 0 0
CAMBREX CORP COM 132011107 20 382 SH   OTR 19 0 0 382
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 88 2,318 SH   DFND 3 2,318 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 9 364 SH   DFND 3 364 0 0
CAMBRIA ETF TR TAIL RISK 132061862 691 32,500 SH   DFND 3 32,500 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 974 11,258 SH   DFND 3 11,258 0 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 2 2 0 0
CAMDEN NATL CORP COM 133034108 373 8,156 SH   DFND 3 5,491 0 2,665
CAMDEN NATL CORP COM 133034108 14 310 SH   DFND 15 310 0 0
CAMDEN NATL CORP COM 133034108 1 15 SH   DFND 21 15 0 0
CAMDEN NATL CORP COM 133034108 246 5,378 SH   DFND 23 5,378 0 0
CAMDEN NATL CORP COM 133034108 48 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 210 2,307 SH   DFND 2 2,307 0 0
CAMDEN PPTY TR SH BEN INT 133131102 773 8,482 SH   DFND 3 8,472 0 10
CAMDEN PPTY TR SH BEN INT 133131102 15 160 SH   DFND 5 160 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31 339 SH   DFND 15 339 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 19 SH   DFND 19 19 0 0
CAMDEN PPTY TR SH BEN INT 133131102 527 5,787 SH   DFND 21 5,567 0 220
CAMDEN PPTY TR SH BEN INT 133131102 374 4,105 SH   OTR 32 4,105 0 0
CAMDEN PPTY TR SH BEN INT 133131102 28 310 SH   SOLE   310 0 0
CAMPBELL SOUP CO COM 134429109 51 1,257 SH   DFND 1 1,257 0 0
CAMPBELL SOUP CO COM 134429109 54 1,340 SH   DFND 2 1,340 0 0
CAMPBELL SOUP CO COM 134429109 13,430 331,276 SH   DFND 3 318,814 0 12,462
CAMPBELL SOUP CO COM 134429109 7,551 186,260 SH   DFND 5 185,860 400 0
CAMPBELL SOUP CO COM 134429109 74 1,828 SH   DFND 8 1,828 0 0
CAMPBELL SOUP CO COM 134429109 40 990 SH   DFND 15 990 0 0
CAMPBELL SOUP CO COM 134429109 28 700 SH   DFND 19 700 0 0
CAMPBELL SOUP CO COM 134429109 0 7 SH   OTR 19 0 0 7
CAMPBELL SOUP CO COM 134429109 1 18 SH   DFND 21 18 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 87 2,147 SH   SOLE   2,147 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 56 SH   DFND 2 56 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,774 30,152 SH   DFND 3 27,687 0 2,465
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,762 80,913 SH   DFND 5 80,913 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   DFND 7 0 100 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 84 1,433 SH   DFND 8 1,433 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 100 SH   DFND 21 100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,012,815 11,652,262 SH   DFND 1 11,652,262 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,521 17,500 SH Put DFND 3 17,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,216 106,033 SH   DFND 3 100,774 0 5,259
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,952 126,000 SH Call DFND 5 126,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 201,872 2,322,500 SH Put DFND 5 2,322,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 428,656 4,931,613 SH   DFND 5 4,161,734 769,879 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,317 521,363 SH   DFND 7 0 521,363 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25 285 SH   OTR 7 285 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,775 66,442 SH   DFND 8 34,222 32,220 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,162 13,364 SH   DFND 9 13,364 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 222 2,554 SH   DFND 15 2,554 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43 492 SH   DFND 21 492 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 534 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 565 SH   DFND 29 565 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,747 20,100 SH Put SOLE   20,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 930 10,695 SH   DFND   10,695 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 936,468 10,773,906 SH   SOLE   10,773,906 0 0
CANADIAN NATL RY CO COM 136375102 1,860,624 22,759,932 SH   DFND 1 22,759,932 0 0
CANADIAN NATL RY CO COM 136375102 8,302 101,557 SH   DFND 3 90,025 0 11,532
CANADIAN NATL RY CO COM 136375102 2,044 25,000 SH Call DFND 5 25,000 0 0
CANADIAN NATL RY CO COM 136375102 5,109 62,500 SH Put DFND 5 62,500 0 0
CANADIAN NATL RY CO COM 136375102 1,020,695 12,485,562 SH   DFND 5 10,343,046 2,142,516 0
CANADIAN NATL RY CO COM 136375102 83,637 1,023,079 SH   DFND 7 0 1,023,079 0
CANADIAN NATL RY CO COM 136375102 38 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 25,339 309,956 SH   DFND 8 272,302 37,654 0
CANADIAN NATL RY CO COM 136375102 2,081 25,459 SH   DFND 9 25,459 0 0
CANADIAN NATL RY CO COM 136375102 956 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,193 26,831 SH   DFND 15 26,831 0 0
CANADIAN NATL RY CO COM 136375102 484 5,921 SH   DFND 21 5,082 0 839
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 1,000 12,227 SH   DFND 29 12,227 0 0
CANADIAN NATL RY CO COM 136375102 795 9,726 SH   DFND   9,726 0 0
CANADIAN NATL RY CO COM 136375102 248,607 3,041,064 SH   SOLE   3,041,064 0 0
CANADIAN NAT RES LTD COM 136385101 1,315,112 36,460,007 SH   DFND 1 36,460,007 0 0
CANADIAN NAT RES LTD COM 136385101 6,569 182,131 SH   DFND 3 180,071 0 2,060
CANADIAN NAT RES LTD COM 136385101 12,989 360,100 SH Call DFND 5 360,100 0 0
CANADIAN NAT RES LTD COM 136385101 3,070 85,100 SH Put DFND 5 85,100 0 0
CANADIAN NAT RES LTD COM 136385101 621,735 17,236,897 SH   DFND 5 13,627,832 3,609,065 0
CANADIAN NAT RES LTD COM 136385101 64,779 1,795,913 SH   DFND 7 0 1,795,913 0
CANADIAN NAT RES LTD COM 136385101 30 845 SH   OTR 7 845 0 0
CANADIAN NAT RES LTD COM 136385101 13,511 374,591 SH   DFND 8 310,519 64,072 0
CANADIAN NAT RES LTD COM 136385101 860 23,847 SH   DFND 9 23,847 0 0
CANADIAN NAT RES LTD COM 136385101 72 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 80 2,217 SH   DFND 15 2,217 0 0
CANADIAN NAT RES LTD COM 136385101 11 302 SH   DFND 21 302 0 0
CANADIAN NAT RES LTD COM 136385101 1,442 39,980 SH   DFND 29 39,980 0 0
CANADIAN NAT RES LTD COM 136385101 527 14,601 SH   OTR 36 14,601 0 0
CANADIAN NAT RES LTD COM 136385101 364 10,095 SH   DFND   10,095 0 0
CANADIAN NAT RES LTD COM 136385101 164,092 4,549,253 SH   SOLE   4,549,253 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 138 11,243 SH   DFND 5 11,193 50 0
CANADIAN SOLAR INC COM 136635109 1 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 48 3,929 SH   DFND 19 3,929 0 0
CANON INC SPONSORED ADR 138006309 652 19,946 SH   DFND 3 19,710 0 236
CANON INC SPONSORED ADR 138006309 128 3,919 SH   DFND 5 3,919 0 0
CANON INC SPONSORED ADR 138006309 26 787 SH   DFND 15 787 0 0
CANON INC SPONSORED ADR 138006309 3 91 SH   DFND 21 91 0 0
CANON INC SPONSORED ADR 138006309 3 82 SH   SOLE   82 0 0
CANOPY GROWTH CORP COM 138035100 4,010 136,900 SH   DFND 1 136,900 0 0
CANOPY GROWTH CORP COM 138035100 134 4,572 SH   DFND 3 2,817 0 1,755
CANOPY GROWTH CORP COM 138035100 10,755 367,206 SH   DFND 5 357,979 9,227 0
CANOPY GROWTH CORP COM 138035100 47 1,610 SH   DFND 7 0 1,610 0
CANOPY GROWTH CORP COM 138035100 467 15,948 SH   DFND 8 15,948 0 0
CANOPY GROWTH CORP COM 138035100 15 500 SH   DFND 21 500 0 0
CANOPY GROWTH CORP COM 138035100 2 85 SH   DFND 24 0 0 85
CANOPY GROWTH CORP COM 138035100 1 22 SH   SOLE   22 0 0
CANTEL MEDICAL CORP COM 138098108 111 1,127 SH   DFND 2 1,127 0 0
CANTEL MEDICAL CORP COM 138098108 860 8,748 SH   DFND 3 8,566 0 182
CANTEL MEDICAL CORP COM 138098108 39,299 399,538 SH   DFND 4 0 194,948 204,590
CANTEL MEDICAL CORP COM 138098108 5 51 SH   DFND 5 51 0 0
CANTEL MEDICAL CORP COM 138098108 4 37 SH   DFND 15 37 0 0
CANTEL MEDICAL CORP COM 138098108 3 30 SH   DFND 19 30 0 0
CANTEL MEDICAL CORP COM 138098108 1 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 168 1,704 SH   DFND 21 1,704 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 143 SH   DFND 2 143 0 0
CAPITAL SR LIVING CORP COM 140475104 0 38 SH   DFND 2 38 0 0
CAPITAL SOUTHWEST CORP COM 140501107 88 4,866 SH   DFND 3 4,866 0 0
CAPITAL SOUTHWEST CORP COM 140501107 16 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 2 124 SH   DFND 2 124 0 0
CARA THERAPEUTICS INC COM 140755109 30 1,567 SH   DFND 3 1,567 0 0
CARA THERAPEUTICS INC COM 140755109 10 505 SH   DFND 5 505 0 0
CARA THERAPEUTICS INC COM 140755109 35 1,814 SH   DFND 21 1,814 0 0
CARBO CERAMICS INC COM 140781105 1 93 SH   DFND 2 93 0 0
CARBO CERAMICS INC COM 140781105 259 28,200 SH   DFND 3 25,900 0 2,300
CARBONITE INC COM 141337105 5 133 SH   DFND 2 133 0 0
CARBONITE INC COM 141337105 21 600 SH   DFND 3 600 0 0
CARBONITE INC COM 141337105 2,810 80,525 SH   DFND 23 68,377 0 12,148
CARBONITE INC COM 141337105 1,696 48,590 SH   OTR 23 0 0 48,590
CARBONITE INC COM 141337105 1,874 53,692 SH   DFND 27;23 53,692 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 94 SH   DFND 2 94 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 949 29,332 SH   DFND 3 28,832 0 500
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE COM INC COM 141633107 1 58 SH   DFND 2 58 0 0
CARE COM INC COM 141633107 4 200 SH   DFND 3 200 0 0
CAREER EDUCATION CORP COM 141665109 7 416 SH   DFND 2 416 0 0
CARGURUS INC COM CL A 141788109 7 200 SH   DFND 2 200 0 0
CARGURUS INC COM CL A 141788109 31 900 SH   DFND 3 250 0 650
CARGURUS INC COM CL A 141788109 3 89 SH   DFND 15 89 0 0
CARGURUS INC COM CL A 141788109 2 46 SH   DFND 21 46 0 0
CARLISLE COS INC COM 142339100 201 1,858 SH   DFND 2 1,858 0 0
CARLISLE COS INC COM 142339100 3,248 29,986 SH   DFND 3 29,494 0 492
CARLISLE COS INC COM 142339100 14,042 129,644 SH   DFND 4 0 5,150 124,494
CARLISLE COS INC COM 142339100 985 9,097 SH   DFND 5 512 8,585 0
CARLISLE COS INC COM 142339100 21 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 15 136 SH   DFND 15 136 0 0
CARLISLE COS INC COM 142339100 23 209 SH   DFND 21 209 0 0
CARLISLE COS INC COM 142339100 55 509 SH   DFND 29 509 0 0
CARMAX INC COM 143130102 65 888 SH   DFND 2 888 0 0
CARMAX INC COM 143130102 10,653 146,194 SH   DFND 3 143,021 0 3,173
CARMAX INC COM 143130102 34,648 475,473 SH   DFND 5 239,897 235,576 0
CARMAX INC COM 143130102 68 930 SH   DFND 7 0 930 0
CARMAX INC COM 143130102 486 6,669 SH   DFND 8 6,669 0 0
CARMAX INC COM 143130102 169 2,315 SH   DFND 15 2,315 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 16 218 SH   DFND 21 218 0 0
CARMAX INC COM 143130102 38 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 60 825 SH   DFND 29 825 0 0
CARMAX INC COM 143130102 386 5,300 SH   SOLE   5,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,577 481,189 SH   DFND 1 481,189 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45 788 SH   DFND 2 788 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,092 298,230 SH   DFND 3 288,531 0 9,699
CARNIVAL CORP UNIT 99/99/9999 143658300 7,651 133,500 SH   DFND 5 132,731 769 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,625 28,362 SH   DFND 7 0 28,362 0
CARNIVAL CORP UNIT 99/99/9999 143658300 370 6,462 SH   DFND 8 5,469 993 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 287 5,001 SH   DFND 15 5,001 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 61 1,057 SH   DFND 19 1,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 116 2,020 SH   OTR 19 0 0 2,020
CARNIVAL CORP UNIT 99/99/9999 143658300 3,055 53,311 SH   DFND 21 37,361 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 67 1,172 SH   DFND 23 0 0 1,172
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 262 4,574 SH   OTR 36 4,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 380 6,630 SH   SOLE   6,630 0 0
CAROLINA FINL CORP NEW COM 143873107 43 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 2 89 SH   DFND 2 89 0 0
CARRIAGE SVCS INC COM 143905107 1 36 SH   DFND 3 36 0 0
CARRIAGE SVCS INC COM 143905107 18,170 740,139 SH   DFND 4 0 453,893 286,246
CARRIAGE SVCS INC COM 143905107 6 250 SH   DFND 5 0 250 0
CARRIAGE SVCS INC COM 143905107 10 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 40 760 SH   DFND 2 760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 821 SH   DFND 3 621 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 379 7,201 SH   DFND 5 7,201 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 201 SH   DFND 15 201 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19 370 SH   OTR 19 0 0 370
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,336 SH   DFND 21 1,336 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 171 SH   SOLE   171 0 0
CARRIZO OIL & GAS INC COM 144577103 21 763 SH   DFND 2 763 0 0
CARRIZO OIL & GAS INC COM 144577103 145 5,205 SH   DFND 3 5,205 0 0
CARRIZO OIL & GAS INC COM 144577103 4 146 SH   DFND 5 146 0 0
CARRIZO OIL & GAS INC COM 144577103 73 2,618 SH   DFND 19 2,618 0 0
CARRIZO OIL & GAS INC COM 144577103 1 22 SH   DFND 21 22 0 0
CARRIZO OIL & GAS INC COM 144577103 25,150 903,068 SH   DFND 23 795,614 0 107,454
CARRIZO OIL & GAS INC COM 144577103 923 33,156 SH   DFND 26;23 0 0 33,156
CARRIZO OIL & GAS INC COM 144577103 11 400 SH   SOLE   400 0 0
CARTER INC COM 146229109 175 1,615 SH   DFND 2 1,615 0 0
CARTER INC COM 146229109 7,685 70,904 SH   DFND 3 68,701 0 2,203
CARTER INC COM 146229109 2,043 18,847 SH   DFND 5 9,891 8,956 0
CARTER INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 114 1,056 SH   DFND 8 1,056 0 0
CARTER INC COM 146229109 18 164 SH   DFND 15 164 0 0
CARTER INC COM 146229109 21 197 SH   DFND 21 197 0 0
CARTER INC COM 146229109 8,341 76,951 SH   DFND 23 76,190 0 761
CARTER INC COM 146229109 32 291 SH   SOLE   291 0 0
CARVANA CO CL A 146869102 10 248 SH   DFND 2 248 0 0
CARVANA CO CL A 146869102 3,033 72,900 SH Call DFND 3 72,900 0 0
CARVANA CO CL A 146869102 53 1,281 SH   DFND 3 1,281 0 0
CASELLA WASTE SYS INC CL A 147448104 6 243 SH   DFND 3 243 0 0
CASELLA WASTE SYS INC CL A 147448104 8,644 337,526 SH   DFND 4 0 144,425 193,101
CASELLA WASTE SYS INC CL A 147448104 38 1,486 SH   DFND 5 1,486 0 0
CASELLA WASTE SYS INC CL A 147448104 2 60 SH   DFND 15 60 0 0
CASEYS GEN STORES INC COM 147528103 106 1,009 SH   DFND 2 1,009 0 0
CASEYS GEN STORES INC COM 147528103 3,527 33,567 SH   DFND 3 32,403 0 1,164
CASEYS GEN STORES INC COM 147528103 8,537 81,240 SH   DFND 4 0 8,260 72,980
CASEYS GEN STORES INC COM 147528103 6 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103 16 153 SH   DFND 15 153 0 0
CASEYS GEN STORES INC COM 147528103 189 1,800 SH   DFND 19 1,800 0 0
CASEYS GEN STORES INC COM 147528103 35 335 SH   DFND 21 335 0 0
CASTLE BRANDS INC COM 148435100 1 491 SH   DFND 2 491 0 0
CATALENT INC COM 148806102 106 2,542 SH   DFND 2 2,542 0 0
CATALENT INC COM 148806102 306 7,297 SH   DFND 3 6,701 0 596
CATALENT INC COM 148806102 1,291 30,830 SH   DFND 5 22 30,808 0
CATALENT INC COM 148806102 9 207 SH   DFND 15 207 0 0
CATALENT INC COM 148806102 200 4,773 SH   DFND 23 4,773 0 0
CATERPILLAR INC DEL COM 149123101 9,067 66,833 SH   DFND 1 66,833 0 0
CATERPILLAR INC DEL COM 149123101 8,481 62,515 SH   DFND 2 62,515 0 0
CATERPILLAR INC DEL COM 149123101 38,788 285,900 SH Put DFND 3 285,900 0 0
CATERPILLAR INC DEL COM 149123101 228,811 1,686,527 SH   DFND 3 1,545,805 0 140,722
CATERPILLAR INC DEL COM 149123101 18,621 137,249 SH   DFND 5 134,145 3,104 0
CATERPILLAR INC DEL COM 149123101 35 260 SH   DFND 7 0 260 0
CATERPILLAR INC DEL COM 149123101 479 3,529 SH   DFND 8 3,329 200 0
CATERPILLAR INC DEL COM 149123101 125 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 23 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,424 10,495 SH   DFND 15 10,495 0 0
CATERPILLAR INC DEL COM 149123101 283 2,087 SH   DFND 19 2,087 0 0
CATERPILLAR INC DEL COM 149123101 191 1,409 SH   OTR 19 0 0 1,409
CATERPILLAR INC DEL COM 149123101 1,044 7,692 SH   DFND 21 7,692 0 0
CATERPILLAR INC DEL COM 149123101 102 750 SH   DFND 23 750 0 0
CATERPILLAR INC DEL COM 149123101 1,008 7,427 SH   DFND 29 7,427 0 0
CATERPILLAR INC DEL COM 149123101 87 641 SH   OTR 35 641 0 0
CATERPILLAR INC DEL COM 149123101 18 131 SH   OTR 36 131 0 0
CATERPILLAR INC DEL COM 149123101 339 2,500 SH   DFND   2,500 0 0
CATERPILLAR INC DEL COM 149123101 136 1,000 SH   SOLE   1,000 0 0
CATHAY GEN BANCORP COM 149150104 614 15,174 SH   DFND 1 15,174 0 0
CATHAY GEN BANCORP COM 149150104 101 2,486 SH   DFND 2 2,486 0 0
CATHAY GEN BANCORP COM 149150104 2,107 52,043 SH   DFND 3 50,015 0 2,028
CATHAY GEN BANCORP COM 149150104 0 9 SH   DFND 5 9 0 0
CATHAY GEN BANCORP COM 149150104 2 56 SH   DFND 15 56 0 0
CATHAY GEN BANCORP COM 149150104 33 820 SH   DFND 19 820 0 0
CATHAY GEN BANCORP COM 149150104 4 109 SH   DFND 21 109 0 0
CATHAY GEN BANCORP COM 149150104 279 6,880 SH   DFND 23 6,880 0 0
CATHAY GEN BANCORP COM 149150104 12 300 SH   SOLE   300 0 0
CATO CORP NEW CL A 149205106 8 323 SH   DFND 2 323 0 0
CATO CORP NEW CL A 149205106 10 400 SH   DFND 3 100 0 300
CATO CORP NEW CL A 149205106 616 25,000 SH   DFND 5 25,000 0 0
CAVCO INDS INC DEL COM 149568107 1 4 SH   DFND 3 0 0 4
CAVCO INDS INC DEL COM 149568107 14,261 68,676 SH   DFND 4 0 48,966 19,710
CAVCO INDS INC DEL COM 149568107 2,216 10,671 SH   DFND 5 3,247 7,424 0
CAVCO INDS INC DEL COM 149568107 6 30 SH   DFND 21 30 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,648 42,020 SH   DFND 3 33,521 0 8,499
CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 3,975 SH   DFND 5 3,975 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 657 SH   DFND 7 0 657 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 866 SH   DFND 15 866 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,156 81,830 SH   DFND 19 81,830 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 720 SH   OTR 19 720 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56,312 893,693 SH   DFND 21 874,654 0 19,039
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 934 SH   DFND 24 0 0 934
CEDAR FAIR L P DEPOSITRY UNIT 150185106 98 1,563 SH   OTR 36 1,563 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 923 SH   DFND 2 923 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 175 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 0 232 SH   DFND 3 232 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELANESE CORP DEL COM SER A 150870103 4,927 44,361 SH   DFND 1 44,361 0 0
CELANESE CORP DEL COM SER A 150870103 1,295 11,662 SH   DFND 3 11,312 0 350
CELANESE CORP DEL COM SER A 150870103 8,056 72,535 SH   DFND 5 72,522 13 0
CELANESE CORP DEL COM SER A 150870103 149 1,341 SH   DFND 8 1,341 0 0
CELANESE CORP DEL COM SER A 150870103 43 391 SH   DFND 15 391 0 0
CELANESE CORP DEL COM SER A 150870103 82 742 SH   DFND 19 742 0 0
CELANESE CORP DEL COM SER A 150870103 10 94 SH   OTR 19 76 0 18
CELANESE CORP DEL COM SER A 150870103 247 2,227 SH   DFND 21 2,227 0 0
CELANESE CORP DEL COM SER A 150870103 622 5,600 SH   DFND 23 0 0 5,600
CELANESE CORP DEL COM SER A 150870103 96 860 SH   OTR 35 860 0 0
CELGENE CORP COM 151020104 7,909 99,583 SH   DFND 1 99,583 0 0
CELGENE CORP COM 151020104 103 1,299 SH   DFND 2 1,299 0 0
CELGENE CORP COM 151020104 14,748 185,700 SH Call DFND 3 185,700 0 0
CELGENE CORP COM 151020104 40,274 507,100 SH Put DFND 3 507,100 0 0
CELGENE CORP COM 151020104 76,833 967,430 SH   DFND 3 913,111 0 54,319
CELGENE CORP COM 151020104 41,479 522,279 SH   DFND 5 507,949 14,330 0
CELGENE CORP COM 151020104 1,086 13,672 SH   DFND 8 13,672 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 84 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 572 7,200 SH   DFND 15 7,200 0 0
CELGENE CORP COM 151020104 13,166 165,776 SH   DFND 19 165,776 0 0
CELGENE CORP COM 151020104 346 4,358 SH   OTR 19 2,526 0 1,832
CELGENE CORP COM 151020104 3,408 42,913 SH   DFND 21 37,028 0 5,885
CELGENE CORP COM 151020104 2,086 26,266 SH   DFND 23 18,227 0 8,039
CELGENE CORP COM 151020104 20 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 91 1,150 SH   OTR 35 1,150 0 0
CELGENE CORP COM 151020104 148 1,860 SH   OTR 36 1,860 0 0
CELGENE CORP COM 151020104 86 1,086 SH   SOLE   1,086 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 656 100,000 SH Call DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 793 120,858 SH   DFND 3 116,871 0 3,987
CEMEX SAB DE CV SPON ADR NEW 151290889 1,569 239,158 SH   DFND 5 186,636 52,522 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,920 SH   DFND 8 1,920 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,817 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 16,341 SH   DFND 15 16,341 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30 4,576 SH   DFND 21 4,576 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 68 7,605 SH   DFND 3 5,605 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 22 938 SH   DFND 3 938 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 31 1,319 SH   DFND 5 1,319 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 16 SH   DFND 2 16 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 12 SH   DFND 3 12 0 0
CENTRAL GARDEN & PET CO COM 153527106 857 19,715 SH   DFND 4 0 19,715 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 362 SH   DFND 2 362 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 65 SH   DFND 21 65 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,870 120,331 SH   DFND 23 107,581 0 12,750
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,289 56,555 SH   OTR 23 0 0 56,555
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,501 61,799 SH   DFND 27;23 61,799 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,036 75,015 SH   DFND 28;23 75,015 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 398 13,905 SH   DFND 1 13,905 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11 401 SH   DFND 2 401 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 3 200 0 0
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CENTRAL SECS CORP COM 155123102 61 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 39 SH   DFND 2 39 0 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 315 14,864 SH   OTR 38 14,864 0 0
CENTURY ALUM CO COM 156431108 16 1,000 SH   DFND 3 0 0 1,000
CENTURY ALUM CO COM 156431108 49 3,121 SH   DFND 5 3,121 0 0
CENTURY CASINOS INC COM 156492100 1 66 SH   DFND 3 66 0 0
CENTURY CMNTYS INC COM 156504300 3 89 SH   DFND 2 89 0 0
CENTURY CMNTYS INC COM 156504300 69 2,188 SH   DFND 3 2,188 0 0
CENTURY CMNTYS INC COM 156504300 883 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 14 756 SH   DFND 1 756 0 0
CENTURYLINK INC COM 156700106 6,897 370,000 SH Call DFND 3 370,000 0 0
CENTURYLINK INC COM 156700106 7,723 414,300 SH Put DFND 3 414,300 0 0
CENTURYLINK INC COM 156700106 29,360 1,575,088 SH   DFND 3 1,415,896 0 159,192
CENTURYLINK INC COM 156700106 4,122 221,114 SH   DFND 5 195,447 25,667 0
CENTURYLINK INC COM 156700106 47 2,541 SH   DFND 8 2,541 0 0
CENTURYLINK INC COM 156700106 545 29,240 SH   DFND 15 29,240 0 0
CENTURYLINK INC COM 156700106 4 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 23 1,250 SH   DFND 21 1,250 0 0
CENTURYLINK INC COM 156700106 8 407 SH   DFND 23 0 0 407
CENTURYLINK INC COM 156700106 490 26,265 SH   SOLE   26,265 0 0
CERNER CORP COM 156782104 556 9,304 SH   DFND 1 9,304 0 0
CERNER CORP COM 156782104 38 635 SH   DFND 2 635 0 0
CERNER CORP COM 156782104 5,665 94,755 SH   DFND 3 76,227 0 18,528
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CERNER CORP COM 156782104 103 1,726 SH   DFND 7 0 1,726 0
CERNER CORP COM 156782104 115 1,931 SH   DFND 15 1,931 0 0
CERNER CORP COM 156782104 1,676 28,028 SH   DFND 19 28,028 0 0
CERNER CORP COM 156782104 130 2,180 SH   OTR 19 2,180 0 0
CERNER CORP COM 156782104 279 4,673 SH   DFND 21 4,673 0 0
CERNER CORP COM 156782104 5,388 90,120 SH   DFND 23 81,905 0 8,215
CERNER CORP COM 156782104 498 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,784 29,840 SH   DFND   29,840 0 0
CERUS CORP COM 157085101 1 220 SH   DFND 2 220 0 0
CERUS CORP COM 157085101 629 94,366 SH   DFND 3 94,366 0 0
CEVA INC COM 157210105 9 297 SH   DFND 2 297 0 0
CEVA INC COM 157210105 13 430 SH   DFND 3 430 0 0
CEVA INC COM 157210105 30 1,000 SH   DFND 5 1,000 0 0
CHANNELADVISOR CORP COM 159179100 4 272 SH   DFND 2 272 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 174 1,551 SH   DFND 2 1,551 0 0
CHARLES RIV LABS INTL INC COM 159864107 353 3,141 SH   DFND 3 3,141 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,298 20,470 SH   DFND 4 0 11,660 8,810
CHARLES RIV LABS INTL INC COM 159864107 22 197 SH   DFND 15 197 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 16 SH   DFND 19 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 10 91 SH   DFND 21 91 0 0
CHARLES RIV LABS INTL INC COM 159864107 40,406 359,935 SH   DFND 23 332,997 0 26,938
CHARLES RIV LABS INTL INC COM 159864107 954 8,499 SH   DFND 26;23 0 0 8,499
CHECKPOINT THERAPEUTICS INC COM 162828107 198 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 697 12,654 SH   DFND 1 12,654 0 0
CHEESECAKE FACTORY INC COM 163072101 78 1,412 SH   DFND 2 1,412 0 0
CHEESECAKE FACTORY INC COM 163072101 2,470 44,869 SH   DFND 3 43,352 0 1,517
CHEESECAKE FACTORY INC COM 163072101 1,308 23,749 SH   DFND 5 1,630 22,119 0
CHEESECAKE FACTORY INC COM 163072101 34 617 SH   DFND 15 617 0 0
CHEESECAKE FACTORY INC COM 163072101 25 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 29 525 SH   DFND 21 525 0 0
CHEESECAKE FACTORY INC COM 163072101 63 1,149 SH   DFND 29 1,149 0 0
CHEESECAKE FACTORY INC COM 163072101 491 8,921 SH   OTR 36 8,921 0 0
CHEETAH MOBILE INC ADR 163075104 3 349 SH   DFND 2 349 0 0
CHEFS WHSE INC COM 163086101 3 92 SH   DFND 2 92 0 0
CHEFS WHSE INC COM 163086101 230 8,058 SH   DFND 3 7,887 0 171
CHEFS WHSE INC COM 163086101 1 23 SH   DFND 15 23 0 0
CHEGG INC COM 163092109 14 496 SH   DFND 2 496 0 0
CHEGG INC COM 163092109 4 160 SH   DFND 3 160 0 0
CHEGG INC COM 163092109 2 58 SH   DFND 15 58 0 0
CHEMICAL FINL CORP COM 163731102 142 2,550 SH   DFND 2 2,550 0 0
CHEMICAL FINL CORP COM 163731102 161 2,895 SH   DFND 3 2,349 0 546
CHEMICAL FINL CORP COM 163731102 66,004 1,185,621 SH   DFND 4 0 564,288 621,333
CHEMICAL FINL CORP COM 163731102 30 546 SH   DFND 5 0 546 0
CHEMICAL FINL CORP COM 163731102 12 208 SH   DFND 15 208 0 0
CHEMICAL FINL CORP COM 163731102 1 13 SH   DFND 21 13 0 0
CHEMICAL FINL CORP COM 163731102 24,606 441,998 SH   DFND 23 391,034 0 50,964
CHEMICAL FINL CORP COM 163731102 1,377 24,740 SH   OTR 23 0 0 24,740
CHEMICAL FINL CORP COM 163731102 920 16,534 SH   DFND 26;23 0 0 16,534
CHEMICAL FINL CORP COM 163731102 1,650 29,635 SH   DFND 27;23 29,635 0 0
CHEMICAL FINL CORP COM 163731102 1 11 SH   SOLE   11 0 0
CHEMOURS CO COM 163851108 1,501 33,844 SH   DFND 1 33,844 0 0
CHEMOURS CO COM 163851108 241 5,443 SH   DFND 2 5,443 0 0
CHEMOURS CO COM 163851108 1,333 30,042 SH   DFND 3 27,750 0 2,292
CHEMOURS CO COM 163851108 95 2,140 SH   DFND 5 2,126 14 0
CHEMOURS CO COM 163851108 14 308 SH   DFND 15 308 0 0
CHEMOURS CO COM 163851108 55 1,245 SH   DFND 19 1,245 0 0
CHEMOURS CO COM 163851108 2,535 57,150 SH   DFND 21 54,713 0 2,437
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMOURS CO COM 163851108 31 700 SH   SOLE   700 0 0
CHEMUNG FINL CORP COM 164024101 38 766 SH   DFND 3 334 0 432
CHERRY HILL MTG INVT CORP COM 164651101 2 107 SH   DFND 2 107 0 0
CHERRY HILL MTG INVT CORP COM 164651101 32 1,816 SH   DFND 3 1,816 0 0
CHERRY HILL MTG INVT CORP COM 164651101 632 35,400 SH   DFND 4 0 35,400 0
CHESAPEAKE ENERGY CORP COM 165167107 148 28,212 SH   DFND 2 28,212 0 0
CHESAPEAKE ENERGY CORP COM 165167107 738 140,891 SH   DFND 3 139,541 0 1,350
CHESAPEAKE ENERGY CORP COM 165167107 84 16,110 SH   DFND 5 16,110 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 12 2,225 SH   DFND 21 2,225 0 0
CHESAPEAKE ENERGY CORP COM 165167107 692 132,112 SH   SOLE   132,112 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 365 6,395 PRN   DFND 3 5,311 0 1,084
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,860 SH   DFND 21 1,860 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 304 9,595 SH   DFND 1 9,595 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 23 717 SH   DFND 2 717 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 51 1,621 SH   DFND 3 1,321 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,319 578,987 SH   DFND 4 0 277,770 301,217
CHESAPEAKE UTILS CORP COM 165303108 453 5,667 SH   DFND 3 4,331 0 1,336
CHESAPEAKE UTILS CORP COM 165303108 1,134 14,185 SH   DFND 4 0 14,185 0
CHESAPEAKE UTILS CORP COM 165303108 60 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 252,007 1,993,256 SH   DFND 1 1,993,256 0 0
CHEVRON CORP NEW COM 166764100 8,192 64,798 SH   DFND 2 64,798 0 0
CHEVRON CORP NEW COM 166764100 8,420 66,600 SH Call DFND 3 66,600 0 0
CHEVRON CORP NEW COM 166764100 10,747 85,000 SH Put DFND 3 85,000 0 0
CHEVRON CORP NEW COM 166764100 328,907 2,601,495 SH   DFND 3 2,346,473 0 255,022
CHEVRON CORP NEW COM 166764100 111,881 884,926 SH   DFND 5 506,455 378,471 0
CHEVRON CORP NEW COM 166764100 8,672 68,592 SH   DFND 7 0 68,592 0
CHEVRON CORP NEW COM 166764100 3,765 29,779 SH   DFND 8 17,291 12,488 0
CHEVRON CORP NEW COM 166764100 171 1,353 SH   DFND 9 1,353 0 0
CHEVRON CORP NEW COM 166764100 162 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 342 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 202 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 5,507 43,560 SH   DFND 15 43,560 0 0
CHEVRON CORP NEW COM 166764100 49,318 390,083 SH   DFND 19 390,083 0 0
CHEVRON CORP NEW COM 166764100 599 4,736 SH   OTR 19 3,566 0 1,170
CHEVRON CORP NEW COM 166764100 86,232 682,057 SH   DFND 21 653,740 0 28,317
CHEVRON CORP NEW COM 166764100 15,015 118,759 SH   DFND 23 96,469 0 22,290
CHEVRON CORP NEW COM 166764100 32 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 375 2,968 SH   DFND 24 500 0 2,468
CHEVRON CORP NEW COM 166764100 1,942 15,358 SH   DFND 29 15,358 0 0
CHEVRON CORP NEW COM 166764100 160 1,263 SH   DFND   1,263 0 0
CHEVRON CORP NEW COM 166764100 1,447 11,447 SH   SOLE   11,447 0 0
CHICAGO RIVET & MACH CO COM 168088102 77 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 14 1,780 SH   DFND 2 1,780 0 0
CHICOS FAS INC COM 168615102 77 9,446 SH   DFND 3 8,946 0 500
CHICOS FAS INC COM 168615102 103 12,700 SH   DFND 5 12,700 0 0
CHILDRENS PL INC COM 168905107 30 250 SH   DFND 2 250 0 0
CHILDRENS PL INC COM 168905107 6 53 SH   OTR 19 0 0 53
CHILDRENS PL INC COM 168905107 7 58 SH   DFND 21 58 0 0
CHILDRENS PL INC COM 168905107 34 280 SH   SOLE   280 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 290 13,881 SH   DFND 3 13,881 0 0
CHINA FD INC COM 169373107 8 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 167 4,237 SH   DFND 3 4,237 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 62 SH   DFND 5 0 62 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1,559 SH   DFND 3 1,559 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 35 762 SH   DFND 5 633 129 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 416 SH   DFND 15 416 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH   DFND 21 50 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63 147 SH   DFND 2 147 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,309 51,717 SH   DFND 3 42,415 0 9,302
CHIPOTLE MEXICAN GRILL INC COM 169656105 483 1,119 SH   DFND 5 1,119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 91 SH   DFND 13 91 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,157 5,000 SH   DFND 14 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 322 747 SH   DFND 15 747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH   DFND 21 16 0 0
CHOICE HOTELS INTL INC COM 169905106 4,359 57,658 SH   DFND 1 57,658 0 0
CHOICE HOTELS INTL INC COM 169905106 47 617 SH   DFND 3 617 0 0
CHOICE HOTELS INTL INC COM 169905106 77 1,022 SH   DFND 5 1,022 0 0
CHOICE HOTELS INTL INC COM 169905106 34 445 SH   DFND 15 445 0 0
CHOICE HOTELS INTL INC COM 169905106 2 25 SH   DFND 21 25 0 0
CHOICE HOTELS INTL INC COM 169905106 9 117 SH   SOLE   117 0 0
CHRISTOPHER & BANKS CORP COM 171046105 15 16,194 SH   DFND 3 16,194 0 0
CHROMADEX CORP COM NEW 171077407 1 162 SH   DFND 2 162 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 8,086 152,107 SH   DFND 1 152,107 0 0
CHURCH & DWIGHT INC COM 171340102 68 1,273 SH   DFND 2 1,273 0 0
CHURCH & DWIGHT INC COM 171340102 13,345 251,029 SH   DFND 3 203,376 0 47,653
CHURCH & DWIGHT INC COM 171340102 11,507 216,460 SH   DFND 4 0 18,650 197,810
CHURCH & DWIGHT INC COM 171340102 1,854 34,884 SH   DFND 5 34,884 0 0
CHURCH & DWIGHT INC COM 171340102 1,481 27,855 SH   DFND 7 0 27,855 0
CHURCH & DWIGHT INC COM 171340102 224 4,205 SH   DFND 8 500 3,705 0
CHURCH & DWIGHT INC COM 171340102 44 835 SH   DFND 15 835 0 0
CHURCH & DWIGHT INC COM 171340102 60 1,130 SH   DFND 19 1,130 0 0
CHURCH & DWIGHT INC COM 171340102 0 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 142 2,680 SH   DFND 21 2,005 0 675
CHURCHILL DOWNS INC COM 171484108 310 1,044 SH   DFND 1 1,044 0 0
CHURCHILL DOWNS INC COM 171484108 115 387 SH   DFND 2 387 0 0
CHURCHILL DOWNS INC COM 171484108 194 654 SH   DFND 3 654 0 0
CHURCHILL DOWNS INC COM 171484108 7 24 SH   DFND 15 24 0 0
CHURCHILL DOWNS INC COM 171484108 1 3 SH   DFND 21 3 0 0
CHURCHILL DOWNS INC COM 171484108 1,779 6,000 SH   OTR 34 6,000 0 0
CHURCHILL DOWNS INC COM 171484108 123 414 SH   OTR 36 414 0 0
CHUYS HLDGS INC COM 171604101 6 206 SH   DFND 2 206 0 0
CIENA CORP COM NEW 171779309 113 4,250 SH   DFND 2 4,250 0 0
CIENA CORP COM NEW 171779309 624 23,556 SH   DFND 3 23,345 0 211
CIENA CORP COM NEW 171779309 150 5,650 SH   DFND 5 5,650 0 0
CIENA CORP COM NEW 171779309 42 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 47 1,777 SH   DFND 15 1,777 0 0
CIENA CORP COM NEW 171779309 29 1,104 SH   DFND 21 1,104 0 0
CIENA CORP COM NEW 171779309 7,056 266,180 SH   DFND 23 237,905 0 28,275
CIENA CORP COM NEW 171779309 558 21,050 SH   OTR 23 21,050 0 0
CIMAREX ENERGY CO COM 171798101 90 887 SH   DFND 2 887 0 0
CIMAREX ENERGY CO COM 171798101 907 8,914 SH   DFND 3 7,961 0 953
CIMAREX ENERGY CO COM 171798101 180 1,768 SH   DFND 5 850 918 0
CIMAREX ENERGY CO COM 171798101 1 10 SH   DFND 9 10 0 0
CIMAREX ENERGY CO COM 171798101 25 246 SH   DFND 15 246 0 0
CIMAREX ENERGY CO COM 171798101 1 5 SH   OTR 19 0 0 5
CIMAREX ENERGY CO COM 171798101 71 701 SH   DFND 21 701 0 0
CIMAREX ENERGY CO COM 171798101 18,589 182,715 SH   DFND 23 177,650 0 5,065
CIMAREX ENERGY CO COM 171798101 73 720 SH   DFND 24 0 0 720
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 661 13,385 PRN   DFND 3 13,385 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 123 2,500 PRN   DFND 19 2,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 471 SH   DFND 2 471 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 22 1,370 SH   DFND 3 1,370 0 0
CINCINNATI FINL CORP COM 172062101 41 612 SH   DFND 1 612 0 0
CINCINNATI FINL CORP COM 172062101 35 530 SH   DFND 2 530 0 0
CINCINNATI FINL CORP COM 172062101 5,339 79,850 SH   DFND 3 76,933 0 2,917
CINCINNATI FINL CORP COM 172062101 48 713 SH   DFND 5 713 0 0
CINCINNATI FINL CORP COM 172062101 37 555 SH   DFND 15 555 0 0
CINCINNATI FINL CORP COM 172062101 14,385 215,155 SH   DFND 19 215,040 0 115
CINCINNATI FINL CORP COM 172062101 56 837 SH   OTR 19 837 0 0
CINCINNATI FINL CORP COM 172062101 115,938 1,734,044 SH   DFND 21 1,676,659 0 57,385
CINCINNATI FINL CORP COM 172062101 159 2,375 SH   DFND 23 2,375 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   SOLE   5 0 0
CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 3 200 0 0
CIRRUS LOGIC INC COM 172755100 79 2,062 SH   DFND 2 2,062 0 0
CIRRUS LOGIC INC COM 172755100 131 3,427 SH   DFND 3 3,427 0 0
CIRRUS LOGIC INC COM 172755100 1,900 49,567 SH   DFND 5 49,567 0 0
CIRRUS LOGIC INC COM 172755100 13 347 SH   DFND 8 347 0 0
CIRRUS LOGIC INC COM 172755100 3 68 SH   DFND 21 68 0 0
CIRRUS LOGIC INC COM 172755100 268 7,000 SH   DFND   7,000 0 0
CIRRUS LOGIC INC COM 172755100 54 1,400 SH   SOLE   1,400 0 0
CINTAS CORP COM 172908105 49 267 SH   DFND 2 267 0 0
CINTAS CORP COM 172908105 4,594 24,824 SH   DFND 3 24,106 0 718
CINTAS CORP COM 172908105 8,345 45,092 SH   DFND 5 2,606 42,486 0
CINTAS CORP COM 172908105 2,270 12,267 SH   DFND 7 0 12,267 0
CINTAS CORP COM 172908105 47 254 SH   DFND 8 4 250 0
CINTAS CORP COM 172908105 24 128 SH   DFND 15 128 0 0
CINTAS CORP COM 172908105 48,450 261,791 SH   DFND 19 261,791 0 0
CINTAS CORP COM 172908105 420 2,267 SH   OTR 19 2,255 0 12
CINTAS CORP COM 172908105 85,928 464,300 SH   DFND 21 453,306 0 10,994
CINTAS CORP COM 172908105 59 320 SH   DFND 23 320 0 0
CINTAS CORP COM 172908105 107 580 SH   DFND   580 0 0
CITIZENS & NORTHN CORP COM 172922106 5 208 SH   DFND 3 208 0 0
CITIGROUP INC COM NEW 172967424 261,055 3,901,002 SH   DFND 1 3,901,002 0 0
CITIGROUP INC COM NEW 172967424 536 8,015 SH   DFND 2 8,015 0 0
CITIGROUP INC COM NEW 172967424 170,981 2,555,000 SH Call DFND 3 2,555,000 0 0
CITIGROUP INC COM NEW 172967424 104,462 1,561,000 SH Put DFND 3 1,561,000 0 0
CITIGROUP INC COM NEW 172967424 108,908 1,627,439 SH   DFND 3 1,498,573 0 128,866
CITIGROUP INC COM NEW 172967424 73,015 1,091,076 SH   DFND 5 980,412 110,664 0
CITIGROUP INC COM NEW 172967424 5,852 87,453 SH   DFND 7 0 87,453 0
CITIGROUP INC COM NEW 172967424 2,525 37,730 SH   DFND 8 21,897 15,833 0
CITIGROUP INC COM NEW 172967424 18 270 SH   DFND 9 270 0 0
CITIGROUP INC COM NEW 172967424 15,127 226,046 SH   DFND 11 226,046 0 0
CITIGROUP INC COM NEW 172967424 844 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 81 1,212 SH   DFND 14 1,212 0 0
CITIGROUP INC COM NEW 172967424 1,464 21,881 SH   DFND 15 21,881 0 0
CITIGROUP INC COM NEW 172967424 123,143 1,840,146 SH   DFND 16 1,840,146 0 0
CITIGROUP INC COM NEW 172967424 1,583 23,658 SH   DFND 18 23,658 0 0
CITIGROUP INC COM NEW 172967424 1,654 24,717 SH   DFND 19 24,717 0 0
CITIGROUP INC COM NEW 172967424 283 4,236 SH   OTR 19 245 1,400 2,591
CITIGROUP INC COM NEW 172967424 1,743 26,042 SH   DFND 21 16,212 0 9,830
CITIGROUP INC COM NEW 172967424 23 350 SH   DFND 23 350 0 0
CITIGROUP INC COM NEW 172967424 14,540 217,276 SH   DFND 24 23,590 0 193,686
CITIGROUP INC COM NEW 172967424 50 747 SH   DFND 29 747 0 0
CITIGROUP INC COM NEW 172967424 408 6,094 SH   OTR 35 6,094 0 0
CITIGROUP INC COM NEW 172967424 397 5,938 SH   DFND   5,938 0 0
CITIGROUP INC COM NEW 172967424 160 2,385 SH   SOLE   2,385 0 0
CITIZENS FINL GROUP INC COM 174610105 47,285 1,215,556 SH   DFND 1 1,215,556 0 0
CITIZENS FINL GROUP INC COM 174610105 43 1,100 SH   DFND 2 1,100 0 0
CITIZENS FINL GROUP INC COM 174610105 2,443 62,793 SH   DFND 3 60,842 0 1,951
CITIZENS FINL GROUP INC COM 174610105 18,202 467,917 SH   DFND 4 0 18,450 449,467
CITIZENS FINL GROUP INC COM 174610105 1,163 29,906 SH   DFND 5 29,125 781 0
CITIZENS FINL GROUP INC COM 174610105 28 720 SH   DFND 7 0 720 0
CITIZENS FINL GROUP INC COM 174610105 25 630 SH   DFND 8 580 50 0
CITIZENS FINL GROUP INC COM 174610105 45 1,146 SH   DFND 15 1,146 0 0
CITIZENS FINL GROUP INC COM 174610105 126 3,231 SH   OTR 19 150 0 3,081
CITIZENS FINL GROUP INC COM 174610105 46 1,188 SH   DFND 21 1,188 0 0
CITIZENS FINL GROUP INC COM 174610105 538 13,825 SH   SOLE   13,825 0 0
CITIZENS INC CL A 174740100 1 158 SH   DFND 2 158 0 0
CITIZENS INC CL A 174740100 557 71,550 SH   DFND 4 0 71,550 0
CITRIX SYS INC COM 177376100 7,285 69,487 SH   DFND 1 69,487 0 0
CITRIX SYS INC COM 177376100 40 386 SH   DFND 2 386 0 0
CITRIX SYS INC COM 177376100 51,873 494,780 SH   DFND 3 492,737 0 2,043
CITRIX SYS INC COM 177376100 248 2,361 SH   DFND 5 2,361 0 0
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ENERPLUS CORP COM 292766102 6 494 SH   DFND   494 0 0
ENERPLUS CORP COM 292766102 1,887 149,748 SH   SOLE   149,748 0 0
ENNIS INC COM 293389102 2 76 SH   DFND 2 76 0 0
ENNIS INC COM 293389102 24 1,194 SH   DFND 3 594 0 600
ENNIS INC COM 293389102 2,729 134,112 SH   DFND 4 0 80,422 53,690
ENNIS INC COM 293389102 3 168 SH   DFND 15 168 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 618 SH   DFND 2 618 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,080 143,080 SH   DFND 3 129,577 0 13,503
ENTERCOM COMMUNICATIONS CORP CL A 293639100 400 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 612 81,000 SH   DFND 5 81,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 845 SH   DFND 8 845 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 226 SH   DFND 15 226 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 71 SH   DFND 2 71 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 17 422 SH   DFND 3 422 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 15 SH   DFND 2 15 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 28 SH   DFND 3 28 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21 388 SH   DFND 5 388 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 57 1,050 SH   DFND 8 1,050 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5 87 SH   DFND 15 87 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 140 SH   DFND 21 140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,142 800,200 SH Call DFND 3 800,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 83,103 3,003,362 SH   DFND 3 2,644,599 0 358,763
ENTERPRISE PRODS PARTNERS L COM 293792107 2,367 85,527 SH   DFND 5 53,494 32,033 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 175 6,314 SH   DFND 8 6,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,010 36,515 SH   DFND 15 36,515 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,484 162,060 SH   DFND 19 162,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 3,760 SH   OTR 19 1,760 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 64,013 2,313,461 SH   DFND 21 2,260,756 0 52,705
ENTERPRISE PRODS PARTNERS L COM 293792107 1,002 36,226 SH   DFND 23 32,209 0 4,017
ENTERPRISE PRODS PARTNERS L COM 293792107 4,929 178,150 SH   DFND 24 4,500 0 173,650
ENTERPRISE PRODS PARTNERS L COM 293792107 86 3,115 SH   DFND   3,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 696 25,170 SH   SOLE   25,170 0 0
ENZO BIOCHEM INC COM 294100102 1 247 SH   DFND 2 247 0 0
EPLUS INC COM 294268107 12 130 SH   DFND 2 130 0 0
EPLUS INC COM 294268107 162 1,723 SH   DFND 3 1,676 0 47
EPLUS INC COM 294268107 35,394 376,137 SH   DFND 4 0 191,630 184,507
EPLUS INC COM 294268107 58 615 SH   DFND 15 615 0 0
EPLUS INC COM 294268107 0 2 SH   DFND 21 2 0 0
EQUIFAX INC COM 294429105 97 773 SH   DFND 2 773 0 0
EQUIFAX INC COM 294429105 2,048 16,371 SH   DFND 3 16,278 0 93
EQUIFAX INC COM 294429105 7,098 56,736 SH   DFND 5 44,603 12,133 0
EQUIFAX INC COM 294429105 11 88 SH   DFND 7 0 88 0
EQUIFAX INC COM 294429105 496 3,966 SH   DFND 8 3,966 0 0
EQUIFAX INC COM 294429105 17 138 SH   DFND 15 138 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND 19 10 0 0
EQUIFAX INC COM 294429105 1 5 SH   OTR 19 0 0 5
EQUIFAX INC COM 294429105 2,040 16,302 SH   DFND 21 16,302 0 0
EQUIFAX INC COM 294429105 334 2,667 SH   DFND 23 0 0 2,667
EQUITY COMWLTH COM SH BEN INT 294628102 259 8,221 SH   DFND 3 6,957 0 1,264
EQUITY COMWLTH COM SH BEN INT 294628102 41 1,307 SH   DFND 15 1,307 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 31 SH   DFND 21 31 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 100 SH   SOLE   100 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 PRN   DFND 3 500 0 0
EQUUS TOTAL RETURN INC COM 294766100 122 51,629 SH   DFND 3 51,629 0 0
ERICSSON ADR B SEK 10 294821608 945 123,220 SH   DFND 3 116,040 0 7,180
ERICSSON ADR B SEK 10 294821608 2,349 306,194 SH   DFND 5 29,854 276,340 0
ERICSSON ADR B SEK 10 294821608 83 10,837 SH   DFND 7 0 10,837 0
ERICSSON ADR B SEK 10 294821608 165 21,519 SH   DFND 15 21,519 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ESCALADE INC COM 296056104 1 40 SH   DFND 2 40 0 0
ESCO TECHNOLOGIES INC COM 296315104 19 326 SH   DFND 2 326 0 0
ESCO TECHNOLOGIES INC COM 296315104 681 11,803 SH   DFND 3 11,542 0 261
ESCO TECHNOLOGIES INC COM 296315104 2 33 SH   DFND 15 33 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 494 18,400 SH   DFND 4 0 18,400 0
ESSENDANT INC COM 296689102 5 369 SH   DFND 2 369 0 0
ESSEX PPTY TR INC COM 297178105 38 161 SH   DFND 1 161 0 0
ESSEX PPTY TR INC COM 297178105 1,858 7,770 SH   DFND 3 7,770 0 0
ESSEX PPTY TR INC COM 297178105 330 1,382 SH   DFND 5 1,379 3 0
ESSEX PPTY TR INC COM 297178105 22,744 95,136 SH   DFND 19 95,136 0 0
ESSEX PPTY TR INC COM 297178105 16 67 SH   OTR 19 62 0 5
ESSEX PPTY TR INC COM 297178105 41,154 172,140 SH   DFND 21 166,134 0 6,006
ESTERLINE TECHNOLOGIES CORP COM 297425100 71 963 SH   DFND 2 963 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,798 37,908 SH   DFND 3 37,038 0 870
ESTERLINE TECHNOLOGIES CORP COM 297425100 74 1,000 SH   DFND 5 1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 129 SH   DFND 15 129 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 15 SH   DFND 21 15 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 297 SH   DFND 2 297 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 250 SH   DFND 3 100 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 4 144 SH   DFND 15 144 0 0
EURONET WORLDWIDE INC COM 298736109 14 170 SH   DFND 2 170 0 0
EURONET WORLDWIDE INC COM 298736109 4,958 59,191 SH   DFND 3 58,276 0 915
EURONET WORLDWIDE INC COM 298736109 13,582 162,130 SH   DFND 4 0 6,410 155,720
EURONET WORLDWIDE INC COM 298736109 22 268 SH   DFND 15 268 0 0
EURONET WORLDWIDE INC COM 298736109 38 450 SH   DFND 19 450 0 0
EURONET WORLDWIDE INC COM 298736109 15 175 SH   DFND 21 175 0 0
EURONET WORLDWIDE INC COM 298736109 1,569 18,724 SH   DFND 23 18,724 0 0
EURONET WORLDWIDE INC COM 298736109 1,084 12,946 SH   OTR 23 0 0 12,946
EURONET WORLDWIDE INC COM 298736109 1,471 17,556 SH   DFND 27;23 17,556 0 0
EURONET WORLDWIDE INC COM 298736109 1,256 14,997 SH   DFND 28;23 14,997 0 0
EUROPEAN EQUITY FUND COM 298768102 126 13,399 SH   DFND 3 13,399 0 0
EVELO BIOSCIENCES INC COM 299734103 0 12 SH   DFND 2 12 0 0
EVINE LIVE INC CL A 300487105 1 1,087 SH   DFND 3 1,087 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 31 1,700 SH   DFND 3 1,700 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,724 143,107 SH   DFND 3 130,104 0 13,003
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16,986 424,643 SH   DFND 5 360,743 63,900 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,630 40,749 SH   DFND 8 40,749 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 150 5,550 SH   DFND 3 5,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 400 SH   DFND 1 400 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,243 88,359 SH   DFND 3 68,316 0 20,043
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 275 SH   DFND 5 275 0 0
EXFO INC SUB VTG SHS 302046107 36 10,350 SH   DFND 5 10,350 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 449 SH   DFND 2 449 0 0
EXLSERVICE HOLDINGS INC COM 302081104 330 5,835 SH   DFND 3 5,522 0 313
EXLSERVICE HOLDINGS INC COM 302081104 15 264 SH   DFND 15 264 0 0
EXLSERVICE HOLDINGS INC COM 302081104 422 7,461 SH   DFND 21 7,151 0 310
EXLSERVICE HOLDINGS INC COM 302081104 22 390 SH   SOLE   390 0 0
EXONE CO COM 302104104 1 72 SH   DFND 2 72 0 0
EXONE CO COM 302104104 112 15,799 SH   DFND 3 15,799 0 0
EXONE CO COM 302104104 158 22,320 SH   DFND 5 22,320 0 0
EXONE CO COM 302104104 2 230 SH   DFND 8 230 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,350 141,592 SH   DFND 1 141,592 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 828 SH   DFND 2 828 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,902 135,455 SH   DFND 3 127,510 0 7,945
EXPEDITORS INTL WASH INC COM 302130109 5,341 73,062 SH   DFND 5 20,404 52,658 0
EXPEDITORS INTL WASH INC COM 302130109 66 903 SH   DFND 8 903 0 0
EXPEDITORS INTL WASH INC COM 302130109 280 3,837 SH   DFND 15 3,837 0 0
EXPEDITORS INTL WASH INC COM 302130109 165 2,256 SH   DFND 19 2,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 808 SH   OTR 19 0 0 808
EXPEDITORS INTL WASH INC COM 302130109 101 1,375 SH   DFND 21 1,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,856 39,071 SH   DFND 23 25,733 0 13,338
EXPEDITORS INTL WASH INC COM 302130109 51 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 91 1,246 SH   DFND 29 1,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 51 700 SH   SOLE   700 0 0
EZCORP INC CL A NON VTG 302301106 5 392 SH   DFND 2 392 0 0
EZCORP INC CL A NON VTG 302301106 283 23,500 SH   OTR 39 23,500 0 0
FLIR SYS INC COM 302445101 1,126 21,661 SH   DFND 1 21,661 0 0
FLIR SYS INC COM 302445101 75 1,443 SH   DFND 2 1,443 0 0
FLIR SYS INC COM 302445101 2,088 40,178 SH   DFND 3 39,472 0 706
FLIR SYS INC COM 302445101 1,662 31,983 SH   DFND 5 13,807 18,176 0
FLIR SYS INC COM 302445101 8 158 SH   DFND 15 158 0 0
FLIR SYS INC COM 302445101 124 2,383 SH   DFND 21 2,383 0 0
FLIR SYS INC COM 302445101 483 9,298 SH   OTR 32 9,298 0 0
FLIR SYS INC COM 302445101 42 800 SH   SOLE   800 0 0
F M C CORP COM NEW 302491303 74 834 SH   DFND 2 834 0 0
F M C CORP COM NEW 302491303 1,954 21,900 SH Put DFND 3 21,900 0 0
F M C CORP COM NEW 302491303 4,185 46,911 SH   DFND 3 44,726 0 2,185
F M C CORP COM NEW 302491303 244 2,736 SH   DFND 5 2,736 0 0
F M C CORP COM NEW 302491303 27 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 8 91 SH   DFND 15 91 0 0
F M C CORP COM NEW 302491303 53 595 SH   OTR 19 0 0 595
F M C CORP COM NEW 302491303 36 407 SH   DFND 21 407 0 0
F M C CORP COM NEW 302491303 19,288 216,209 SH   DFND 23 214,136 0 2,073
F M C CORP COM NEW 302491303 98 1,094 SH   OTR 35 1,094 0 0
F M C CORP COM NEW 302491303 4 42 SH   SOLE   42 0 0
FNB CORP PA COM 302520101 128 9,519 SH   DFND 2 9,519 0 0
FNB CORP PA COM 302520101 1,566 116,728 SH   DFND 3 111,013 0 5,715
FNB CORP PA COM 302520101 1 54 SH   DFND 5 54 0 0
FNB CORP PA COM 302520101 441 32,896 SH   DFND 15 32,896 0 0
FNB CORP PA COM 302520101 0 6 SH   DFND 21 6 0 0
FNB CORP PA COM 302520101 34,016 2,534,741 SH   DFND 23 2,246,264 0 288,477
FNB CORP PA COM 302520101 106 7,926 SH   OTR 38 7,926 0 0
FNB CORP PA COM 302520101 1,329 99,059 SH   DFND 26;23 0 0 99,059
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FS INVT CORP COM 302635107 197 26,800 SH   DFND 3 26,800 0 0
FS INVT CORP COM 302635107 1 193 SH   DFND 5 193 0 0
FS INVT CORP COM 302635107 512 69,632 SH   DFND 21 69,632 0 0
FTI CONSULTING INC COM 302941109 28 460 SH   DFND 2 460 0 0
FTI CONSULTING INC COM 302941109 258 4,261 SH   DFND 3 4,261 0 0
FTI CONSULTING INC COM 302941109 2 36 SH   DFND 15 36 0 0
FTI CONSULTING INC COM 302941109 0 5 SH   DFND 21 5 0 0
FTI CONSULTING INC COM 302941109 393 6,502 SH   DFND 23 6,502 0 0
FACTSET RESH SYS INC COM 303075105 244 1,234 SH   DFND 2 1,234 0 0
FACTSET RESH SYS INC COM 303075105 636 3,210 SH   DFND 3 2,482 0 728
FACTSET RESH SYS INC COM 303075105 9,830 49,620 SH   DFND 4 0 0 49,620
FACTSET RESH SYS INC COM 303075105 230 1,161 SH   DFND 5 1,161 0 0
FACTSET RESH SYS INC COM 303075105 76 382 SH   DFND 15 382 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   DFND 19 9 0 0
FACTSET RESH SYS INC COM 303075105 269 1,358 SH   DFND 21 934 0 424
FACTSET RESH SYS INC COM 303075105 345 1,741 SH   DFND 23 1,741 0 0
FACTSET RESH SYS INC COM 303075105 119 600 SH   SOLE   600 0 0
FAIR ISAAC CORP COM 303250104 209 1,080 SH   DFND 2 1,080 0 0
FAIR ISAAC CORP COM 303250104 345 1,787 SH   DFND 3 1,772 0 15
FAIR ISAAC CORP COM 303250104 10 50 SH   DFND 5 50 0 0
FAIR ISAAC CORP COM 303250104 2 10 SH   DFND 15 10 0 0
FAIR ISAAC CORP COM 303250104 97 500 SH   DFND 19 500 0 0
FAIR ISAAC CORP COM 303250104 3 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 50 260 SH   DFND 21 260 0 0
FAIR ISAAC CORP COM 303250104 894 4,627 SH   DFND 23 4,051 0 576
FAIR ISAAC CORP COM 303250104 500 2,585 SH   OTR 23 0 0 2,585
FAIR ISAAC CORP COM 303250104 553 2,858 SH   DFND 27;23 2,858 0 0
FAIR ISAAC CORP COM 303250104 1,731 8,953 SH   DFND 28;23 8,953 0 0
FARMER BROS CO COM 307675108 36 1,188 SH   DFND 3 1,188 0 0
FARMERS CAP BK CORP COM 309562106 2 43 SH   DFND 2 43 0 0
FARMERS CAP BK CORP COM 309562106 1 23 SH   DFND 3 23 0 0
FARMERS NATL BANC CORP COM 309627107 3 216 SH   DFND 2 216 0 0
FARMERS NATL BANC CORP COM 309627107 1 39 SH   DFND 3 39 0 0
FARO TECHNOLOGIES INC COM 311642102 11 197 SH   DFND 2 197 0 0
FARO TECHNOLOGIES INC COM 311642102 11 200 SH   DFND 3 200 0 0
FARO TECHNOLOGIES INC COM 311642102 11 200 SH   DFND 8 200 0 0
FASTENAL CO COM 311900104 1,406 29,203 SH   DFND 1 29,203 0 0
FASTENAL CO COM 311900104 27 559 SH   DFND 2 559 0 0
FASTENAL CO COM 311900104 2,407 50,000 SH Put DFND 3 50,000 0 0
FASTENAL CO COM 311900104 12,393 257,487 SH   DFND 3 209,769 0 47,718
FASTENAL CO COM 311900104 37,491 778,950 SH   DFND 5 584,879 194,071 0
FASTENAL CO COM 311900104 2 49 SH   DFND 7 0 49 0
FASTENAL CO COM 311900104 661 13,743 SH   DFND 8 13,743 0 0
FASTENAL CO COM 311900104 233 4,834 SH   DFND 15 4,834 0 0
FASTENAL CO COM 311900104 72 1,500 SH   DFND 19 1,500 0 0
FASTENAL CO COM 311900104 0 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 313 6,496 SH   DFND 21 6,496 0 0
FASTENAL CO COM 311900104 173 3,596 SH   DFND 24 0 0 3,596
FASTENAL CO COM 311900104 161 3,350 SH   SOLE   3,350 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 28 SH   DFND 3 28 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,691 18,900 SH   DFND 4 0 18,900 0
FEDERAL AGRIC MTG CORP CL C 313148306 873 9,754 SH   DFND 5 9,754 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 93 1,037 SH   DFND 8 1,037 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,952 110,251 SH   DFND 1 110,251 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,703 13,459 SH   DFND 3 11,564 0 1,895
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 565 SH   DFND 5 557 8 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 96 SH   DFND 15 96 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 17 SH   SOLE   17 0 0
FEDERAL SIGNAL CORP COM 313855108 16 674 SH   DFND 2 674 0 0
FEDERAL SIGNAL CORP COM 313855108 94 4,025 SH   DFND 3 4,025 0 0
FEDERAL SIGNAL CORP COM 313855108 629 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 7 320 SH   DFND 5 320 0 0
FEDERATED INVS INC PA CL B 314211103 80 3,414 SH   DFND 2 3,414 0 0
FEDERATED INVS INC PA CL B 314211103 457 19,597 SH   DFND 3 16,752 0 2,845
FEDERATED INVS INC PA CL B 314211103 57 2,430 SH   DFND 5 522 1,908 0
FEDERATED INVS INC PA CL B 314211103 28 1,215 SH   DFND 15 1,215 0 0
FEDERATED INVS INC PA CL B 314211103 1,543 66,154 SH   DFND 19 66,154 0 0
FEDERATED INVS INC PA CL B 314211103 5 197 SH   DFND 21 197 0 0
FEDERATED INVS INC PA CL B 314211103 5,152 220,944 SH   DFND 23 197,002 0 23,942
FEDERATED INVS INC PA CL B 314211103 212 9,108 SH   DFND 26;23 0 0 9,108
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 288 85,846 SH   DFND 3 83,746 0 2,100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 4,212 SH   DFND 21 1,212 0 3,000
FERRO CORP COM 315405100 10 486 SH   DFND 2 486 0 0
FERRO CORP COM 315405100 62 2,996 SH   DFND 3 2,896 0 100
FERRO CORP COM 315405100 19,971 957,848 SH   DFND 4 0 652,618 305,230
FERRO CORP COM 315405100 0 1 SH   DFND 5 1 0 0
F5 NETWORKS INC COM 315616102 54,443 315,704 SH   DFND 1 315,704 0 0
F5 NETWORKS INC COM 315616102 12 72 SH   DFND 2 72 0 0
F5 NETWORKS INC COM 315616102 4,261 24,710 SH   DFND 3 24,438 0 272
F5 NETWORKS INC COM 315616102 11,882 68,900 SH   DFND 4 0 5,570 63,330
F5 NETWORKS INC COM 315616102 72 420 SH   DFND 5 175 245 0
F5 NETWORKS INC COM 315616102 1,046 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 38 219 SH   DFND 15 219 0 0
F5 NETWORKS INC COM 315616102 63 365 SH   DFND 21 365 0 0
F5 NETWORKS INC COM 315616102 141 819 SH   OTR 35 819 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   SOLE   1 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 0 1 SH   DFND 2 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 373 1,265 SH   DFND 3 1,135 0 130
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 43 145 SH   DFND 21 145 0 0
FIDELITY MSCI CONSM DIS 316092204 4 82 SH   DFND 3 82 0 0
FIDELITY MSCI ENERGY IDX 316092402 170 7,993 SH   DFND 3 7,993 0 0
FIDELITY MSCI FINLS IDX 316092501 35 900 SH   DFND 2 900 0 0
FIDELITY MSCI FINLS IDX 316092501 52 1,315 SH   DFND 3 1,314 0 1
FIDELITY MSCI FINLS IDX 316092501 6 159 SH   DFND 21 159 0 0
FIDELITY MSCI HLTH CARE I 316092600 34 831 SH   DFND 2 831 0 0
FIDELITY MSCI HLTH CARE I 316092600 314 7,593 SH   DFND 3 7,518 0 75
FIDELITY MSCI INDL INDX 316092709 306 8,241 SH   DFND 2 8,241 0 0
FIDELITY MSCI INDL INDX 316092709 1,010 27,247 SH   DFND 3 27,196 0 51
FIDELITY MSCI INDL INDX 316092709 31 849 SH   DFND 5 849 0 0
FIDELITY MSCI INDL INDX 316092709 100 2,689 SH   DFND 21 2,689 0 0
FIDELITY MSCI INFO TECH I 316092808 1,070 19,361 SH   DFND 3 19,280 0 81
FIDELITY MSCI INFO TECH I 316092808 3 50 SH   DFND 5 50 0 0
FIDELITY MSCI INFO TECH I 316092808 266 4,812 SH   DFND 21 4,812 0 0
FIDELITY DIVID ETF RISI 316092832 504 16,650 SH   DFND 3 16,650 0 0
FIDELITY MSCI UTILS INDEX 316092865 442 12,910 SH   DFND 2 12,910 0 0
FIDELITY MSCI UTILS INDEX 316092865 466 13,620 SH   DFND 3 13,424 0 196
FIDELITY TELECOMM SVCS 316092873 4 153 SH   DFND 3 153 0 0
FIDELITY MSCI MATLS INDEX 316092881 651 19,321 SH   DFND 2 19,321 0 0
FIDELITY MSCI MATLS INDEX 316092881 44 1,317 SH   DFND 21 1,317 0 0
FIDELITY CORP BOND ETF 316188101 146 3,043 SH   DFND 2 3,043 0 0
FIDELITY CORP BOND ETF 316188101 56 1,155 SH   DFND 3 274 0 881
FIDELITY CORP BOND ETF 316188101 99 2,050 SH   DFND 8 2,050 0 0
FIDELITY LTD TRM BD ETF 316188200 32 647 SH   DFND 2 647 0 0
FIDELITY TOTAL BD ETF 316188309 155 3,173 SH   DFND 3 650 0 2,523
FIDELITY TOTAL BD ETF 316188309 25 512 SH   DFND 8 512 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10 402 SH   DFND 2 402 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 38 1,500 SH   DFND 3 1,500 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 230 9,063 SH   OTR 38 9,063 0 0
FIDUS INVT CORP COM 316500107 84 5,920 SH   DFND 3 5,920 0 0
FIFTH THIRD BANCORP COM 316773100 35,913 1,251,332 SH   DFND 1 1,251,332 0 0
FIFTH THIRD BANCORP COM 316773100 56 1,967 SH   DFND 2 1,967 0 0
FIFTH THIRD BANCORP COM 316773100 16,614 578,902 SH   DFND 3 548,802 0 30,100
FIFTH THIRD BANCORP COM 316773100 3,752 130,736 SH   DFND 5 127,261 3,475 0
FIFTH THIRD BANCORP COM 316773100 121 4,233 SH   DFND 8 4,233 0 0
FIFTH THIRD BANCORP COM 316773100 5 169 SH   DFND 15 169 0 0
FIFTH THIRD BANCORP COM 316773100 229 7,962 SH   DFND 19 7,962 0 0
FIFTH THIRD BANCORP COM 316773100 321 11,194 SH   DFND 21 11,194 0 0
FIFTH THIRD BANCORP COM 316773100 401 13,967 SH   SOLE   13,967 0 0
51JOB INC SP ADR REP COM 316827104 653 6,689 SH   DFND 5 6,689 0 0
51JOB INC SP ADR REP COM 316827104 23 240 SH   SOLE   240 0 0
FINANCIAL ENGINES INC COM 317485100 3 56 SH   DFND 3 56 0 0
FINANCIAL ENGINES INC COM 317485100 3 56 SH   DFND 15 56 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 21 4 0 0
FINANCIAL ENGINES INC COM 317485100 14 306 SH   SOLE   306 0 0
FINANCIAL INSTNS INC COM 317585404 1 44 SH   DFND 2 44 0 0
FINANCIAL INSTNS INC COM 317585404 148 4,500 SH   DFND 3 4,500 0 0
FINANCIAL INSTNS INC COM 317585404 593 18,012 SH   OTR 38 18,012 0 0
FIRST BANCORP P R COM NEW 318672706 16 2,056 SH   DFND 2 2,056 0 0
FIRST BANCORP P R COM NEW 318672706 8 1,108 SH   DFND 5 1,108 0 0
FIRST BANCORP N C COM 318910106 3 69 SH   DFND 2 69 0 0
FIRST BANCORP N C COM 318910106 123 3,017 SH   DFND 3 3,017 0 0
FIRST BANCORP N C COM 318910106 4,022 98,320 SH   DFND 4 0 98,320 0
FIRST BANCORP N C COM 318910106 4 98 SH   DFND 15 98 0 0
FIRST BANCORP N C COM 318910106 5 124 SH   DFND 21 124 0 0
FIRST BANCSHARES INC MS COM 318916103 2 54 SH   DFND 2 54 0 0
FIRST BANCSHARES INC MS COM 318916103 36 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 4 113 SH   DFND 2 113 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 3 25 0 0
FIRST BUSEY CORP COM NEW 319383204 7,483 235,905 SH   DFND 4 0 75,275 160,630
FIRST BUSEY CORP COM NEW 319383204 395 12,451 SH   OTR 39 12,451 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 12 SH   DFND 2 12 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 94 SH   DFND 15 94 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,026 SH   DFND 2 1,026 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,412 91,009 SH   DFND 3 86,406 0 4,603
FIRST CMNTY CORP S C COM 319835104 1 47 SH   DFND 2 47 0 0
FIRST CMNTY CORP S C COM 319835104 78 3,104 SH   DFND 3 3,104 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 50 SH   DFND 2 50 0 0
FIRST CONN BANCORP INC MD COM 319850103 19 620 SH   OTR 38 620 0 0
FIRST FINL BANCORP OH COM 320209109 600 19,572 SH   DFND 1 19,572 0 0
FIRST FINL BANCORP OH COM 320209109 31 997 SH   DFND 2 997 0 0
FIRST FINL BANCORP OH COM 320209109 56 1,831 SH   DFND 3 1,831 0 0
FIRST FINL BANCORP OH COM 320209109 10 326 SH   DFND 15 326 0 0
FIRST FINL BANCORP OH COM 320209109 24 772 SH   DFND 21 772 0 0
FIRST FINL CORP IND COM 320218100 91 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 426 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 3 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 207 4,565 SH   DFND 24 0 0 4,565
FIRST FINL CORP IND COM 320218100 268 5,918 SH   OTR 38 5,918 0 0
FIRST HORIZON NATL CORP COM 320517105 182 10,179 SH   DFND 2 10,179 0 0
FIRST HORIZON NATL CORP COM 320517105 243 13,623 SH   DFND 3 8,623 0 5,000
FIRST HORIZON NATL CORP COM 320517105 163 9,151 SH   DFND 4 0 9,151 0
FIRST HORIZON NATL CORP COM 320517105 3 172 SH   DFND 5 172 0 0
FIRST HORIZON NATL CORP COM 320517105 58 3,267 SH   DFND 15 3,267 0 0
FIRST HORIZON NATL CORP COM 320517105 9 499 SH   DFND 21 496 0 3
FIRST HORIZON NATL CORP COM 320517105 23,778 1,332,875 SH   DFND 23 1,187,880 0 144,995
FIRST HORIZON NATL CORP COM 320517105 980 54,933 SH   DFND 26;23 0 0 54,933
FIRST HORIZON NATL CORP COM 320517105 119 6,688 SH   SOLE   6,688 0 0
FIRST INTERNET BANCORP COM 320557101 1 33 SH   DFND 2 33 0 0
FIRST LONG IS CORP COM 320734106 4 178 SH   DFND 2 178 0 0
FIRST LONG IS CORP COM 320734106 61 2,470 SH   DFND 3 0 0 2,470
FIRST MERCHANTS CORP COM 320817109 4 96 SH   DFND 2 96 0 0
FIRST MERCHANTS CORP COM 320817109 260 5,607 SH   DFND 3 5,607 0 0
FIRST MERCHANTS CORP COM 320817109 1,257 27,100 SH   DFND 4 0 27,100 0
FIRST MERCHANTS CORP COM 320817109 8 174 SH   DFND 15 174 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 201 5,107 SH   OTR 38 5,107 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 29 1,157 SH   DFND 2 1,157 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 40 1,567 SH   DFND 3 1,567 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 195 12,217 SH   DFND 3 12,217 0 0
FIRST SOLAR INC COM 336433107 133 2,525 SH   DFND 2 2,525 0 0
FIRST SOLAR INC COM 336433107 611 11,612 SH   DFND 3 9,148 0 2,464
FIRST SOLAR INC COM 336433107 210 3,996 SH   DFND 5 3,996 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 114 2,169 SH   DFND 19 2,169 0 0
FIRST SOLAR INC COM 336433107 5 103 SH   DFND 21 103 0 0
FIRST SOLAR INC COM 336433107 6,781 128,762 SH   DFND 23 118,071 0 10,691
FIRST SOLAR INC COM 336433107 769 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 202 3,778 SH   DFND 3 3,778 0 0
1ST SOURCE CORP COM 336901103 6 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 1 20 SH   DFND 21 20 0 0
1ST SOURCE CORP COM 336901103 175 3,276 SH   DFND 23 3,276 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,126 599,025 SH   DFND 3 296,158 0 302,867
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 193 6,750 SH   DFND 5 6,750 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 468 SH   DFND 19 468 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31 1,096 SH   DFND 21 1,096 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 84 2,951 SH   DFND 24 1,510 0 1,441
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,012 140,163 SH   DFND 3 126,367 0 13,796
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 101 1,410 SH   DFND 5 1,410 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 95 1,333 SH   DFND 15 1,333 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 286 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,499 158,789 SH   DFND 3 150,710 0 8,079
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,635 163,012 SH   DFND 3 128,265 0 34,747
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,316 21,728 SH   DFND 2 21,728 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,407 138,852 SH   DFND 3 136,394 0 2,458
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,003 49,600 SH   DFND 5 49,600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 141 2,335 SH   DFND 8 2,335 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,640 164,024 SH   DFND 3 144,741 0 19,283
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,015 78,059 SH   DFND 5 78,059 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 278 3,613 SH   DFND 8 3,613 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 42 540 SH   DFND 21 540 0 0
FISERV INC COM 337738108 2,162 29,186 SH   DFND 1 29,186 0 0
FISERV INC COM 337738108 72 966 SH   DFND 2 966 0 0
FISERV INC COM 337738108 5,477 73,923 SH   DFND 3 69,037 0 4,886
FISERV INC COM 337738108 6,312 85,191 SH   DFND 5 22,568 62,623 0
FISERV INC COM 337738108 70 940 SH   DFND 8 940 0 0
FISERV INC COM 337738108 469 6,335 SH   DFND 15 6,335 0 0
FISERV INC COM 337738108 994 13,416 SH   DFND 19 13,416 0 0
FISERV INC COM 337738108 1 10 SH   OTR 19 0 0 10
FISERV INC COM 337738108 1,429 19,287 SH   DFND 21 14,753 0 4,534
FISERV INC COM 337738108 31 424 SH   DFND   424 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 83 SH   DFND 2 83 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 472 SH   SOLE   472 0 0
FIRSTENERGY CORP COM 337932107 44,910 1,250,626 SH   DFND 1 1,250,626 0 0
FIRSTENERGY CORP COM 337932107 12,314 342,908 SH   DFND 3 239,997 0 102,911
FIRSTENERGY CORP COM 337932107 752 20,952 SH   DFND 5 3,654 17,298 0
FIRSTENERGY CORP COM 337932107 216 6,024 SH   DFND 15 6,024 0 0
FIRSTENERGY CORP COM 337932107 9 255 SH   DFND 19 255 0 0
FIRSTENERGY CORP COM 337932107 1 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 107 2,966 SH   DFND 21 2,966 0 0
FIRSTENERGY CORP COM 337932107 10 286 SH   DFND 23 0 0 286
FIRSTENERGY CORP COM 337932107 54 1,490 SH   DFND 24 0 0 1,490
FIRSTENERGY CORP COM 337932107 1,400 38,974 SH   OTR 37 38,974 0 0
FIRSTENERGY CORP COM 337932107 79 2,200 SH   SOLE   2,200 0 0
FIVE9 INC COM 338307101 39 1,131 SH   DFND 3 1,131 0 0
FIVE9 INC COM 338307101 26,525 767,271 SH   DFND 4 0 373,260 394,011
FIVE9 INC COM 338307101 16 449 SH   DFND 5 0 449 0
FIVE9 INC COM 338307101 86 2,500 SH   DFND 21 2,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,020 159,641 SH   DFND 3 150,925 0 8,716
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 605 31,983 SH   DFND 5 31,983 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,992 263,828 SH   DFND 24 2,850 0 260,978
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 206 10,574 SH   DFND 3 9,116 0 1,458
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 139 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 732 37,500 SH   DFND 24 0 0 37,500
FLAHERTY & CRUMRINE PFD INC COM 338480106 79 5,833 SH   DFND 3 5,833 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78 371 SH   DFND 2 371 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,549 31,090 SH   DFND 3 29,966 0 1,124
FLEETCOR TECHNOLOGIES INC COM 339041105 8,186 38,863 SH   DFND 5 62 38,801 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,164 15,020 SH   DFND 7 0 15,020 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67 318 SH   DFND 8 3 315 0
FLEETCOR TECHNOLOGIES INC COM 339041105 94 445 SH   DFND 15 445 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 65 SH   DFND 21 65 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 89 424 SH   DFND 29 424 0 0
FLEXSTEEL INDS INC COM 339382103 1 20 SH   DFND 3 20 0 0
FLEXSTEEL INDS INC COM 339382103 591 14,800 SH   DFND 4 0 14,800 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 133 SH   DFND 2 133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 356 7,215 SH   DFND 3 7,215 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35 706 SH   DFND 5 0 706 0
FLOOR & DECOR HLDGS INC CL A 339750101 8 162 SH   DFND 15 162 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,532 51,331 SH   DFND 23 51,196 0 135
FLOOR & DECOR HLDGS INC CL A 339750101 1,214 24,602 SH   OTR 23 0 0 24,602
FLOOR & DECOR HLDGS INC CL A 339750101 755 15,311 SH   DFND 27;23 15,311 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,999 40,525 SH   DFND 28;23 40,525 0 0
FLOTEK INDS INC DEL COM 343389102 2 694 SH   DFND 2 694 0 0
FLOTEK INDS INC DEL COM 343389102 2 750 SH   DFND 3 750 0 0
FLOTEK INDS INC DEL COM 343389102 0 9 SH   DFND 5 9 0 0
FLOTEK INDS INC DEL COM 343389102 199 61,543 SH   OTR 36 61,543 0 0
FLUOR CORP NEW COM 343412102 7,355 150,778 SH   DFND 1 150,778 0 0
FLUOR CORP NEW COM 343412102 57 1,176 SH   DFND 2 1,176 0 0
FLUOR CORP NEW COM 343412102 4,507 92,389 SH   DFND 3 89,804 0 2,585
FLUOR CORP NEW COM 343412102 224 4,597 SH   DFND 5 4,597 0 0
FLUOR CORP NEW COM 343412102 81 1,651 SH   DFND 15 1,651 0 0
FLUOR CORP NEW COM 343412102 10 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 52 1,074 SH   DFND 21 1,074 0 0
FLUOR CORP NEW COM 343412102 9,554 195,854 SH   DFND 23 194,073 0 1,781
FLOWERS FOODS INC COM 343498101 1,345 64,553 SH   DFND 1 64,553 0 0
FLOWERS FOODS INC COM 343498101 116 5,588 SH   DFND 2 5,588 0 0
FLOWERS FOODS INC COM 343498101 512 24,597 SH   DFND 3 24,197 0 400
FLOWERS FOODS INC COM 343498101 8,396 403,053 SH   DFND 5 403,053 0 0
FLOWERS FOODS INC COM 343498101 84 4,015 SH   DFND 8 4,015 0 0
FLOWERS FOODS INC COM 343498101 40 1,897 SH   DFND 15 1,897 0 0
FLOWERS FOODS INC COM 343498101 10 461 SH   DFND 21 461 0 0
FLOWERS FOODS INC COM 343498101 50 2,399 SH   SOLE   2,399 0 0
FLUSHING FINL CORP COM 343873105 5 175 SH   DFND 2 175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248 2,820 SH   DFND 3 2,820 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,088 69,346 SH   DFND 5 9,228 60,118 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 12 SH   DFND 8 12 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 343 SH   DFND 15 343 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67,661 770,717 SH   DFND 16 770,717 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2,628 SH   DFND 29 2,628 0 0
FONAR CORP COM NEW 344437405 1 31 SH   DFND 2 31 0 0
FONAR CORP COM NEW 344437405 6 240 SH   DFND 3 240 0 0
FONAR CORP COM NEW 344437405 16 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 10,817 205,450 SH   DFND 1 205,450 0 0
FOOT LOCKER INC COM 344849104 22 417 SH   DFND 2 417 0 0
FOOT LOCKER INC COM 344849104 3,449 65,514 SH   DFND 3 64,556 0 958
FOOT LOCKER INC COM 344849104 13,165 250,039 SH   DFND 4 0 9,933 240,106
FOOT LOCKER INC COM 344849104 745 14,155 SH   DFND 5 2,316 11,839 0
FOOT LOCKER INC COM 344849104 56 1,057 SH   DFND 8 1,057 0 0
FOOT LOCKER INC COM 344849104 46 877 SH   DFND 15 877 0 0
FOOT LOCKER INC COM 344849104 4 72 SH   DFND 19 72 0 0
FOOT LOCKER INC COM 344849104 0 7 SH   OTR 19 0 0 7
FOOT LOCKER INC COM 344849104 2 30 SH   DFND 21 30 0 0
FOOT LOCKER INC COM 344849104 161 3,052 SH   SOLE   3,052 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,286 116,197 SH   DFND 1 116,197 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55 5,009 SH   DFND 2 5,009 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,636 1,683,500 SH Call DFND 3 1,683,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,076 97,200 SH Put DFND 3 97,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,010 2,981,925 SH   DFND 3 2,711,642 0 270,283
FORD MTR CO DEL COM PAR $0.01 345370860 11,633 1,050,885 SH   DFND 5 1,046,789 4,096 0
FORD MTR CO DEL COM PAR $0.01 345370860 170 15,400 SH   DFND 7 0 15,400 0
FORD MTR CO DEL COM PAR $0.01 345370860 185 16,694 SH   DFND 8 16,694 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 194 17,486 SH   DFND 15 17,486 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 795 71,856 SH   DFND 19 71,856 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 640 57,796 SH   DFND 21 42,296 0 15,500
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 540 48,784 SH   SOLE   48,784 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 55 2,393 SH   DFND 3 2,278 0 115
FOREST CITY RLTY TR INC COM CL A 345605109 0 12 SH   DFND 5 0 12 0
FOREST CITY RLTY TR INC COM CL A 345605109 35 1,548 SH   DFND 8 1,548 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 69 3,020 SH   DFND 21 3,020 0 0
FORESTAR GROUP INC COM 346232101 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 19 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 11 854 SH   DFND 2 854 0 0
FORMFACTOR INC COM 346375108 1 69 SH   OTR 19 0 0 69
FORRESTER RESH INC COM 346563109 6 144 SH   DFND 2 144 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 507,145 15,907,930 SH   DFND 1 15,907,930 0 0
FORTIS INC COM 349553107 1,153 36,157 SH   DFND 3 34,205 0 1,952
FORTIS INC COM 349553107 302,691 9,494,691 SH   DFND 5 8,687,876 806,815 0
FORTIS INC COM 349553107 33,589 1,053,622 SH   DFND 7 0 1,053,622 0
FORTIS INC COM 349553107 14 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 7,906 248,007 SH   DFND 8 201,715 46,292 0
FORTIS INC COM 349553107 351 11,019 SH   DFND 9 11,019 0 0
FORTIS INC COM 349553107 106 3,329 SH   DFND 15 3,329 0 0
FORTIS INC COM 349553107 23 723 SH   DFND 21 723 0 0
FORTIS INC COM 349553107 194 6,081 SH   DFND 29 6,081 0 0
FORTIS INC COM 349553107 2,232 70,000 SH Call SOLE   70,000 0 0
FORTIS INC COM 349553107 2,232 70,000 SH Put SOLE   70,000 0 0
FORTIS INC COM 349553107 120 3,755 SH   DFND   3,755 0 0
FORTIS INC COM 349553107 183,057 5,742,055 SH   SOLE   5,742,055 0 0
FORWARD AIR CORP COM 349853101 25 415 SH   DFND 2 415 0 0
FORWARD AIR CORP COM 349853101 47 801 SH   DFND 3 801 0 0
FORWARD AIR CORP COM 349853101 10 168 SH   DFND 15 168 0 0
FORWARD AIR CORP COM 349853101 20 337 SH   DFND 21 337 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,200 SH   DFND 3 1,200 0 0
FORTUNA SILVER MINES INC COM 349915108 22 3,961 SH   DFND 1 3,961 0 0
FORTUNA SILVER MINES INC COM 349915108 1,401 246,685 SH   DFND 2 246,685 0 0
FORTUNA SILVER MINES INC COM 349915108 156 27,504 SH   DFND 3 27,504 0 0
FORTUNA SILVER MINES INC COM 349915108 21 3,631 SH   DFND 5 2,321 1,310 0
FORTUNA SILVER MINES INC COM 349915108 45 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 80 3,503 SH   DFND 3 3,377 0 126
FOUNDATION BLDG MATLS INC COM 350392106 2 136 SH   DFND 2 136 0 0
FOUNDATION BLDG MATLS INC COM 350392106 20 1,282 SH   DFND 3 282 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 6 400 SH   DFND 19 400 0 0
FOUNDATION MEDICINE INC COM 350465100 11 79 SH   DFND 2 79 0 0
FOUNDATION MEDICINE INC COM 350465100 19 137 SH   DFND 3 137 0 0
FOUNDATION MEDICINE INC COM 350465100 36 263 SH   DFND 21 263 0 0
FQF TR AGFIQ US MK MNTM 351680103 6 259 SH   DFND 3 259 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 15 SH   DFND 5 15 0 0
FQF TR AGFIQ US MK ANTI 351680707 18 900 SH   DFND 3 900 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 488 SH   DFND 2 488 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 121,582 1,665,049 SH   DFND 1 1,665,049 0 0
FRANCO NEVADA CORP COM 351858105 845 11,573 SH   DFND 2 11,573 0 0
FRANCO NEVADA CORP COM 351858105 9,054 124,000 SH Call DFND 3 124,000 0 0
FRANCO NEVADA CORP COM 351858105 3,367 46,113 SH   DFND 3 45,389 0 724
FRANCO NEVADA CORP COM 351858105 1,833 25,100 SH Call DFND 5 25,100 0 0
FRANCO NEVADA CORP COM 351858105 3,001 41,100 SH Put DFND 5 41,100 0 0
FRANCO NEVADA CORP COM 351858105 101,627 1,391,769 SH   DFND 5 1,131,129 260,640 0
FRANCO NEVADA CORP COM 351858105 1,164 15,939 SH   DFND 7 0 15,939 0
FRANCO NEVADA CORP COM 351858105 3,411 46,720 SH   DFND 8 46,645 75 0
FRANCO NEVADA CORP COM 351858105 4 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 73 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 2 29 SH   DFND 15 29 0 0
FRANCO NEVADA CORP COM 351858105 46 633 SH   DFND 21 633 0 0
FRANCO NEVADA CORP COM 351858105 800 10,958 SH   DFND 29 10,958 0 0
FRANCO NEVADA CORP COM 351858105 13 174 SH   DFND   174 0 0
FRANCO NEVADA CORP COM 351858105 55,511 760,213 SH   SOLE   760,213 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 573 6,032 SH   DFND 3 6,032 0 0
FRANKLIN ELEC INC COM 353514102 24 524 SH   DFND 2 524 0 0
FRANKLIN ELEC INC COM 353514102 35 771 SH   DFND 3 771 0 0
FRANKLIN ELEC INC COM 353514102 27 591 SH   DFND 15 591 0 0
FRANKLIN ELEC INC COM 353514102 2 37 SH   DFND 21 37 0 0
FRANKLIN RES INC COM 354613101 3,124 97,461 SH   DFND 1 97,461 0 0
FRANKLIN RES INC COM 354613101 55 1,705 SH   DFND 2 1,705 0 0
FRANKLIN RES INC COM 354613101 8,350 260,519 SH   DFND 3 140,902 0 119,617
FRANKLIN RES INC COM 354613101 94 2,943 SH   DFND 5 2,943 0 0
FRANKLIN RES INC COM 354613101 79 2,480 SH   DFND 7 0 2,480 0
FRANKLIN RES INC COM 354613101 11 334 SH   DFND 8 334 0 0
FRANKLIN RES INC COM 354613101 122 3,794 SH   DFND 15 3,794 0 0
FRANKLIN RES INC COM 354613101 167 5,208 SH   DFND 19 5,208 0 0
FRANKLIN RES INC COM 354613101 253 7,897 SH   DFND 21 7,897 0 0
FRANKLIN RES INC COM 354613101 35 1,100 SH   SOLE   1,100 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 583 87,335 SH   DFND 3 84,635 0 2,700
FREDS INC CL A 356108100 0 56 SH   DFND 2 56 0 0
FREDS INC CL A 356108100 65 28,601 SH   DFND 3 28,601 0 0
FREDS INC CL A 356108100 10 4,400 SH   DFND 4 0 4,400 0
FREIGHTCAR AMER INC COM 357023100 73 4,370 SH   DFND 5 4,370 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 182 3,617 SH   DFND 8 3,617 0 0
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FULLER H B CO COM 359694106 41,905 780,636 SH   DFND 4 0 267,680 512,956
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FULLER H B CO COM 359694106 3 55 SH   DFND 15 55 0 0
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GAFISA S A UNSPONSORED ADR 362607400 0 74 SH   DFND 3 74 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 1,600 SH   DFND 3 1,600 0 0
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GOLDEN MINERALS CO COM 381119106 1 2,094 SH   DFND 5 2,094 0 0
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GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 952 17,387 SH   DFND 5 6,900 10,487 0
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GORMAN RUPP CO COM 383082104 8 229 SH   DFND 2 229 0 0
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GRACO INC COM 384109104 2,070 45,774 SH   DFND 1 45,774 0 0
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GRAHAM CORP COM 384556106 1,238 47,980 SH   DFND 4 0 47,980 0
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GRAMERCY PPTY TR COM NEW 385002308 1,237 45,272 SH   DFND 2 45,272 0 0
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GRANITE CONSTR INC COM 387328107 100 1,804 SH   DFND 2 1,804 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 2 150 SH   DFND 2 150 0 0
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GRAY TELEVISION INC COM 389375106 3 200 SH   DFND 2 200 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2,400 SH   DFND 3 600 0 1,800
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GREENBRIER COS INC COM 393657101 63,851 1,210,442 SH   DFND 4 0 825,214 385,228
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GRIFOLS S A SP ADR REP B NVT 398438408 635 29,543 SH   DFND 5 90 29,453 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 23 358 SH   DFND 2 358 0 0
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GROUPON INC COM 399473107 1,365 317,391 SH   DFND 3 312,063 0 5,328
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GROUPON INC COM 399473107 73 17,037 SH   DFND   17,037 0 0
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GRUBHUB INC COM 400110102 14 137 SH   DFND 2 137 0 0
GRUBHUB INC COM 400110102 1,659 15,817 SH   DFND 3 15,393 0 424
GRUBHUB INC COM 400110102 65 624 SH   DFND 5 624 0 0
GRUBHUB INC COM 400110102 28 271 SH   DFND 15 271 0 0
GRUBHUB INC COM 400110102 9 88 SH   DFND 21 88 0 0
GRUBHUB INC COM 400110102 31 292 SH   DFND 23 292 0 0
GRUBHUB INC COM 400110102 63 600 SH   DFND 24 0 0 600
GRUBHUB INC COM 400110102 593 5,655 SH   DFND 28;23 5,655 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 98 SH   DFND 3 98 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 684 7,362 SH   DFND 3 7,362 0 0
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GUESS INC COM 401617105 18 824 SH   DFND 2 824 0 0
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GUESS INC COM 401617105 103 4,810 SH   DFND 19 4,810 0 0
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GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,229 56,673 SH   DFND 3 50,642 0 6,031
GULF ISLAND FABRICATION INC COM 402307102 0 16 SH   DFND 2 16 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 2,084 55,401 SH   DFND 3 51,075 0 4,326
H & E EQUIPMENT SERVICES INC COM 404030108 206 5,470 SH   DFND 5 5,470 0 0
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HNI CORP COM 404251100 60 1,600 SH   DFND 2 1,600 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,173 24,875 SH   DFND 15 24,875 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 86 1,827 SH   DFND 19 1,827 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   OTR 19 0 0 29
HSBC HLDGS PLC SPON ADR NEW 404280406 486 10,310 SH   DFND 21 3,426 0 6,884
HSBC HLDGS PLC SPON ADR NEW 404280406 684 14,512 SH   DFND 29 14,512 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,055 43,585 SH   DFND   43,585 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 141 2,999 SH   SOLE   2,999 0 0
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HAEMONETICS CORP COM 405024100 168 1,876 SH   DFND 2 1,876 0 0
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HAEMONETICS CORP COM 405024100 43,403 483,975 SH   DFND 4 0 235,060 248,915
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HALLIBURTON CO COM 406216101 29,461 653,810 SH   DFND 1 653,810 0 0
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HALLIBURTON CO COM 406216101 36,028 799,546 SH   DFND 21 774,672 0 24,874
HALLIBURTON CO COM 406216101 18 400 SH   DFND 23 400 0 0
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INTUIT COM 461202103 18 87 SH   OTR 36 87 0 0
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INVACARE CORP COM 461203101 26,883 1,445,303 SH   DFND 4 0 903,853 541,450
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,002 181,159 SH   DFND 3 79,589 0 101,570
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INVESTORS TITLE CO COM 461804106 948 5,134 SH   DFND 4 0 5,134 0
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IONIS PHARMACEUTICALS INC COM 462222100 14 344 SH   DFND 2 344 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,046 49,100 SH Call DFND 3 49,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,035 456,812 SH   DFND 3 445,157 0 11,655
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IONIS PHARMACEUTICALS INC COM 462222100 84 2,024 SH   DFND 15 2,024 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 280 SH   DFND 19 280 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 1,500 SH   DFND 3 1,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 72 SH   DFND 15 72 0 0
IROBOT CORP COM 462726100 32 427 SH   DFND 2 427 0 0
IROBOT CORP COM 462726100 73 965 SH   DFND 3 965 0 0
IROBOT CORP COM 462726100 11 150 SH   DFND 5 150 0 0
IROBOT CORP COM 462726100 76 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 31 406 SH   DFND 21 406 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,131 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,112 1,423,667 SH   DFND 3 1,359,216 0 64,451
ISHARES GOLD TRUST ISHARES 464285105 3,898 324,255 SH   DFND 5 298,725 25,530 0
ISHARES GOLD TRUST ISHARES 464285105 246 20,488 SH   DFND 8 20,488 0 0
ISHARES GOLD TRUST ISHARES 464285105 41 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 59 4,899 SH   DFND 19 4,899 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 67 5,545 SH   DFND 21 5,545 0 0
ISHARES GOLD TRUST ISHARES 464285105 279 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 16 707 SH   DFND 1 707 0 0
ISHARES INC MSCI AUST ETF 464286103 758 33,535 SH   DFND 2 33,535 0 0
ISHARES INC MSCI AUST ETF 464286103 9,044 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 5,435 240,370 SH   DFND 3 236,735 0 3,635
ISHARES INC MSCI AUST ETF 464286103 82 3,610 SH   DFND 5 2,701 909 0
ISHARES INC MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES INC MSCI AUST ETF 464286103 14 636 SH   DFND 21 636 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 19 647 SH   DFND 3 647 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 91 3,150 SH   DFND 5 3,150 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1 32 SH   DFND 21 32 0 0
ISHARES INC US INTL HGH YLD 464286178 766 15,623 SH   DFND 3 14,385 0 1,238
ISHARES INC US INTL HGH YLD 464286178 627 12,803 SH   DFND 5 1,365 11,438 0
ISHARES INC US INTL HGH YLD 464286178 27 541 SH   DFND 8 541 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 146 6,444 SH   DFND 2 6,444 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,119 93,561 SH   DFND 3 86,529 0 7,032
ISHARES INC MSCI AUSTRIA ETF 464286202 59 2,598 SH   DFND 21 2,598 0 0
ISHARES INC INTL HIGH YIELD 464286210 74 1,430 SH   DFND 3 1,430 0 0
ISHARES INC INTL HIGH YIELD 464286210 3,525 67,968 SH   DFND 5 21,785 46,183 0
ISHARES INC JP MRG EM CRP BD 464286251 76 1,576 SH   DFND 3 1,576 0 0
ISHARES INC JP MRG EM CRP BD 464286251 889 18,368 SH   DFND 5 8,986 9,382 0
ISHARES INC JP MRG EM CRP BD 464286251 257 5,305 SH   DFND 7 0 5,305 0
ISHARES INC JP MRG EM CRP BD 464286251 1,226 25,338 SH   DFND 8 0 25,338 0
ISHARES INC JP MRG EM CRP BD 464286251 28 586 SH   DFND 15 586 0 0
ISHARES INC EM HGHYL BD ETF 464286285 558 12,125 SH   DFND 3 11,915 0 210
ISHARES INC EM HGHYL BD ETF 464286285 41 893 SH   DFND 5 700 193 0
ISHARES INC EM HGHYL BD ETF 464286285 2 44 SH   DFND 8 44 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 194 4,325 SH   DFND 3 4,325 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 387 19,675 SH   DFND 2 19,675 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 14 715 SH   DFND 3 715 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,481 113,817 SH   DFND 3 108,482 0 5,335
ISHARES INC EM MKTS DIV ETF 464286319 157 3,998 SH   DFND 5 3,998 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11 270 SH   DFND 7 0 270 0
ISHARES INC EM MKTS DIV ETF 464286319 48 1,208 SH   DFND 8 1,208 0 0
ISHARES INC GLB SILV MIN ETF 464286327 23 2,233 SH   DFND 3 2,233 0 0
ISHARES INC GLB ENR PROD ETF 464286343 16 690 SH   DFND 3 0 0 690
ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 75 863 SH   DFND 3 856 0 7
ISHARES INC MSCI WORLD ETF 464286392 605 6,916 SH   DFND 5 2,238 4,678 0
ISHARES INC MSCI WORLD ETF 464286392 17,156 196,163 SH   DFND 8 2,984 193,179 0
ISHARES INC MSCI WORLD ETF 464286392 637 7,280 SH   DFND 9 7,280 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,729 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 645 7,380 SH   DFND   7,380 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,038 469,200 SH Call DFND 3 469,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35,309 1,101,700 SH Put DFND 3 1,101,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,568 173,714 SH   DFND 3 172,698 0 1,016
ISHARES INC MSCI BRAZIL ETF 464286400 349 10,895 SH   DFND 5 9,578 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 6 200 SH   DFND 8 200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 62 1,950 SH   DFND 13 1,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 64 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 80 2,500 SH   DFND 21 0 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 1,603 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,188 68,275 SH   SOLE   68,275 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 331 4,781 SH   DFND 3 4,514 0 267
ISHARES INC MSCI EM ASIA ETF 464286426 69 1,001 SH   DFND 5 1,001 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 12 180 SH   DFND 19 180 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,493 21,590 SH   DFND 21 21,590 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 775 16,225 SH   DFND 3 9,099 0 7,126
ISHARES INC EM MKT SM-CP ETF 464286475 63 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 98 3,425 SH   DFND 2 3,425 0 0
ISHARES INC MSCI CDA ETF 464286509 8,836 309,920 SH   DFND 3 307,330 0 2,590
ISHARES INC MSCI CDA ETF 464286509 5,965 209,216 SH   DFND 5 145,964 63,252 0
ISHARES INC MSCI CDA ETF 464286509 640 22,444 SH   DFND 7 0 22,444 0
ISHARES INC MSCI CDA ETF 464286509 4,538 159,159 SH   DFND 8 45,562 113,597 0
ISHARES INC MSCI CDA ETF 464286509 10 348 SH   DFND 15 348 0 0
ISHARES INC MSCI CDA ETF 464286509 48 1,671 SH   DFND 21 1,671 0 0
ISHARES INC MSCI CDA ETF 464286509 5,048 177,067 SH   DFND 23 138,044 0 39,023
ISHARES INC JP MORGAN EM ETF 464286517 151 3,401 SH   DFND 3 3,401 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,661 60,005 SH   DFND 5 24,023 35,982 0
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   DFND 8 17 0 0
ISHARES INC JP MORGAN EM ETF 464286517 117 2,640 SH   DFND 21 2,405 0 235
ISHARES INC MIN VOL GBL ETF 464286525 7,961 95,853 SH   DFND 3 92,605 0 3,248
ISHARES INC MIN VOL GBL ETF 464286525 463 5,571 SH   DFND 5 5,571 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,553 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 44 535 SH   DFND 21 535 0 0
ISHARES INC MIN VOL GBL ETF 464286525 221 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,185 37,771 SH   DFND 2 37,771 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8,866 153,282 SH   DFND 3 147,579 0 5,703
ISHARES INC MIN VOL EMRG MKT 464286533 3,174 54,878 SH   DFND 5 23,744 31,134 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,416 24,479 SH   DFND 8 10,279 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 46 800 SH   OTR 19 800 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 31 530 SH   DFND 21 530 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 8 100 SH   DFND 3 50 0 50
ISHARES INC MSCI JAPN SMCETF 464286582 14 179 SH   DFND 21 179 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41,559 1,013,395 SH   DFND 3 600,069 0 413,326
ISHARES INC MSCI EURZONE ETF 464286608 19,554 476,820 SH   DFND 5 451,451 25,369 0
ISHARES INC MSCI EURZONE ETF 464286608 16 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 1,837 44,802 SH   DFND 8 41,252 3,550 0
ISHARES INC MSCI EURZONE ETF 464286608 103 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 425 SH   DFND 15 425 0 0
ISHARES INC MSCI EURZONE ETF 464286608 36 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 146 3,553 SH   DFND 21 3,553 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,553 476,782 SH   DFND 23 355,902 0 120,880
ISHARES INC MSCI EURZONE ETF 464286608 39 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 626 7,607 SH   DFND 2 7,607 0 0
ISHARES INC MSCI THAILND ETF 464286624 491 5,964 SH   DFND 3 1,000 0 4,964
ISHARES INC MSCI THAILND ETF 464286624 39 470 SH   DFND 5 470 0 0
ISHARES INC MSCI THAILND ETF 464286624 33 400 SH   DFND 7 0 400 0
ISHARES INC MSCI ISRAEL ETF 464286632 367 7,065 SH   DFND 2 7,065 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 781 15,040 SH   DFND 3 15,040 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 267 5,145 SH   DFND 5 4,140 1,005 0
ISHARES INC MSCI ISRAEL ETF 464286632 26 500 SH   DFND 8 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 122 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 482 10,466 SH   DFND 3 1,211 0 9,255
ISHARES INC MSCI CHILE ETF 464286640 50 1,080 SH   DFND 21 150 0 930
ISHARES INC MSCI BRIC INDX 464286657 294 6,990 SH   DFND 3 6,297 0 693
ISHARES INC MSCI BRIC INDX 464286657 457 10,870 SH   DFND 5 6,760 4,110 0
ISHARES INC MSCI BRIC INDX 464286657 70 1,657 SH   DFND 8 1,657 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 11 SH   SOLE   11 0 0
ISHARES INC MSCI PAC JP ETF 464286665 947 20,582 SH   DFND 2 20,582 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,319 137,338 SH   DFND 3 126,604 0 10,734
ISHARES INC MSCI PAC JP ETF 464286665 1,532 33,291 SH   DFND 5 32,876 415 0
ISHARES INC MSCI PAC JP ETF 464286665 590 12,831 SH   DFND 8 12,831 0 0
ISHARES INC MSCI PAC JP ETF 464286665 45 982 SH   DFND 15 982 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,831 148,467 SH   DFND 23 117,849 0 30,618
ISHARES INC MSCI FRANCE ETF 464286707 185 6,047 SH   DFND 3 6,047 0 0
ISHARES INC MSCI FRANCE ETF 464286707 18 600 SH   DFND 5 600 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES INC MSCI FRANCE ETF 464286707 33 1,081 SH   DFND 21 1,081 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH   DFND 3 3 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 5 27 0 0
ISHARES INC MSCI TURKEY ETF 464286715 18 592 SH   DFND 8 592 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 100 SH   DFND 11 100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 138 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 7 216 SH   DFND 23 216 0 0
ISHARES INC MSCI SWITZERLAND 464286749 227 6,964 SH   DFND 3 5,450 0 1,514
ISHARES INC MSCI SWITZERLAND 464286749 412 12,656 SH   DFND 5 12,656 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12 381 SH   DFND 8 381 0 0
ISHARES INC MSCI SWITZERLAND 464286749 67 2,066 SH   DFND 21 2,066 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,420 104,981 SH   DFND 23 81,782 0 23,199
ISHARES INC MSCI SWITZERLAND 464286749 96 2,950 SH   DFND   2,950 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 497 16,282 SH   DFND 2 16,282 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 112 3,665 SH   DFND 3 2,354 0 1,311
ISHARES INC MSCI SWEDEN ETF 464286756 829 27,181 SH   DFND 5 21,594 5,587 0
ISHARES INC MSCI SWEDEN ETF 464286756 18 582 SH   DFND 8 582 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 99 3,260 SH   DFND 23 2,281 0 979
ISHARES INC MSCI SPAIN ETF 464286764 136 4,483 SH   DFND 3 3,644 0 839
ISHARES INC MSCI SPAIN ETF 464286764 33 1,087 SH   DFND 5 846 241 0
ISHARES INC MSCI SPAIN ETF 464286764 25 838 SH   DFND 15 838 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 47 SH   DFND 21 47 0 0
ISHARES INC MSCI SPAIN ETF 464286764 431 14,200 SH   SOLE   14,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,352 79,047 SH   DFND 2 79,047 0 0
ISHARES INC MSCI STH KOR ETF 464286772 476 7,032 SH   DFND 3 6,412 0 620
ISHARES INC MSCI STH KOR ETF 464286772 1,193 17,625 SH   DFND 5 17,397 228 0
ISHARES INC MSCI STH KOR ETF 464286772 70 1,029 SH   DFND 8 1,029 0 0
ISHARES INC MSCI STH KOR ETF 464286772 92 1,356 SH   DFND 21 456 0 900
ISHARES INC MSCI STH KOR ETF 464286772 603 8,899 SH   DFND 23 8,899 0 0
ISHARES INC MSCI STH KOR ETF 464286772 427 6,300 SH   DFND   6,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33 489 SH   SOLE   489 0 0
ISHARES INC MSCI STH AFR ETF 464286780 82 1,419 SH   DFND 3 1,419 0 0
ISHARES INC MSCI STH AFR ETF 464286780 19 332 SH   DFND 5 332 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,668 189,058 SH   DFND 3 181,065 0 7,993
ISHARES INC MSCI GERMANY ETF 464286806 2,081 69,417 SH   DFND 5 68,812 605 0
ISHARES INC MSCI GERMANY ETF 464286806 19 620 SH   DFND 8 620 0 0
ISHARES INC MSCI GERMANY ETF 464286806 120 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 173 5,785 SH   DFND 13 5,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24 794 SH   DFND 15 794 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 33 1,117 SH   DFND 21 1,117 0 0
ISHARES INC MSCI GERMANY ETF 464286806 169 5,650 SH   DFND   5,650 0 0
ISHARES INC MSCI NETHERL ETF 464286814 36 1,174 SH   DFND 3 1,174 0 0
ISHARES INC MSCI NETHERL ETF 464286814 28 931 SH   DFND 21 931 0 0
ISHARES INC MSCI MEXICO ETF 464286822 332 7,047 SH   DFND 3 6,345 0 702
ISHARES INC MSCI MEXICO ETF 464286822 194 4,110 SH   DFND 5 4,110 0 0
ISHARES INC MSCI MEXICO ETF 464286822 23 480 SH   DFND 8 480 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 106 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 101 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 250 5,300 SH   DFND   5,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 432 9,171 SH   SOLE   9,171 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,132 46,760 SH   DFND 2 46,760 0 0
ISHARES INC MSCI HONG KG ETF 464286871 175 7,218 SH   DFND 3 6,818 0 400
ISHARES INC MSCI HONG KG ETF 464286871 739 30,531 SH   DFND 5 30,531 0 0
ISHARES INC MSCI HONG KG ETF 464286871 53 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 6 239 SH   DFND 8 239 0 0
ISHARES INC MSCI HONG KG ETF 464286871 283 11,700 SH   DFND 11 11,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 30 1,236 SH   DFND 21 1,236 0 0
ISHARES TR S&P 100 ETF 464287101 262 2,190 SH   DFND 2 2,190 0 0
ISHARES TR S&P 100 ETF 464287101 3,567 29,827 SH   DFND 3 24,146 0 5,681
ISHARES TR S&P 100 ETF 464287101 6,646 55,569 SH   DFND 5 55,569 0 0
ISHARES TR S&P 100 ETF 464287101 215 1,800 SH   DFND 7 0 1,800 0
ISHARES TR S&P 100 ETF 464287101 98 818 SH   DFND 8 818 0 0
ISHARES TR S&P 100 ETF 464287101 149 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 41 340 SH   DFND 21 340 0 0
ISHARES TR S&P 100 ETF 464287101 299 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,292 7,398 SH   DFND 3 7,202 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 28 160 SH   DFND 5 160 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 305 1,745 SH   DFND 19 1,745 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 10,525 68,390 SH   DFND 3 67,870 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 317 2,061 SH   DFND 5 2,061 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 19 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 142 925 SH   DFND 24 0 0 925
ISHARES TR CORE S&P TTL STK 464287150 13,411 214,512 SH   DFND 3 211,003 0 3,509
ISHARES TR CORE S&P TTL STK 464287150 3,524 56,362 SH   DFND 5 56,362 0 0
ISHARES TR CORE S&P TTL STK 464287150 101 1,616 SH   DFND 8 1,616 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 183 SH   DFND 15 183 0 0
ISHARES TR CORE S&P TTL STK 464287150 164 2,627 SH   DFND 21 2,389 0 238
ISHARES TR SELECT DIVID ETF 464287168 145 1,481 SH   DFND 2 1,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 51,092 522,734 SH   DFND 3 454,327 0 68,407
ISHARES TR SELECT DIVID ETF 464287168 28,258 289,110 SH   DFND 5 245,397 43,713 0
ISHARES TR SELECT DIVID ETF 464287168 1,622 16,590 SH   DFND 7 0 16,590 0
ISHARES TR SELECT DIVID ETF 464287168 1,553 15,885 SH   DFND 8 15,165 720 0
ISHARES TR SELECT DIVID ETF 464287168 196 2,010 SH   DFND 9 2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 367 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 166 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,091 11,159 SH   DFND 19 11,159 0 0
ISHARES TR SELECT DIVID ETF 464287168 73 750 SH   OTR 19 750 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,075 51,919 SH   DFND 21 44,848 0 7,071
ISHARES TR SELECT DIVID ETF 464287168 352 3,600 SH   DFND 24 500 0 3,100
ISHARES TR SELECT DIVID ETF 464287168 843 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 18 157 SH   DFND 2 157 0 0
ISHARES TR TIPS BD ETF 464287176 45,878 406,468 SH   DFND 3 370,676 0 35,792
ISHARES TR TIPS BD ETF 464287176 23,830 211,124 SH   DFND 5 204,360 6,764 0
ISHARES TR TIPS BD ETF 464287176 282 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 1,057 9,366 SH   DFND 8 9,366 0 0
ISHARES TR TIPS BD ETF 464287176 869 7,698 SH   DFND 15 7,698 0 0
ISHARES TR TIPS BD ETF 464287176 62 546 SH   DFND 19 546 0 0
ISHARES TR TIPS BD ETF 464287176 62 551 SH   DFND 21 551 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,786 157,935 SH   DFND 2 157,935 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,743 250,000 SH Call DFND 3 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,450 825,000 SH Put DFND 3 825,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,068 723,009 SH   DFND 3 702,571 0 20,438
ISHARES TR CHINA LG-CAP ETF 464287184 2,230 51,896 SH   DFND 5 51,896 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 792 18,426 SH   DFND 8 18,426 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129 3,008 SH   DFND 15 3,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,055 24,557 SH   DFND 21 24,557 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 511 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 167 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 748 17,405 SH   SOLE   17,405 0 0
ISHARES TR TRANS AVG ETF 464287192 35 188 SH   DFND 2 188 0 0
ISHARES TR TRANS AVG ETF 464287192 3,745 20,107 SH   DFND 3 15,561 0 4,546
ISHARES TR TRANS AVG ETF 464287192 294 1,579 SH   DFND 5 1,579 0 0
ISHARES TR TRANS AVG ETF 464287192 49 265 SH   DFND 8 265 0 0
ISHARES TR TRANS AVG ETF 464287192 7 39 SH   DFND 15 39 0 0
ISHARES TR CORE S&P500 ETF 464287200 558,779 2,046,434 SH   DFND 2 2,046,434 0 0
ISHARES TR CORE S&P500 ETF 464287200 867,218 3,176,042 SH   DFND 3 2,839,027 0 337,015
ISHARES TR CORE S&P500 ETF 464287200 100,349 367,512 SH   DFND 5 311,785 55,727 0
ISHARES TR CORE S&P500 ETF 464287200 29,629 108,510 SH   DFND 7 0 108,510 0
ISHARES TR CORE S&P500 ETF 464287200 11,004 40,300 SH   DFND 8 19,678 20,622 0
ISHARES TR CORE S&P500 ETF 464287200 1,906 6,980 SH   DFND 9 6,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,151 11,540 SH   DFND 11 11,540 0 0
ISHARES TR CORE S&P500 ETF 464287200 576 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,069 25,889 SH   DFND 15 25,889 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,013 43,994 SH   DFND 19 43,994 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,343 12,245 SH   DFND 21 11,795 0 450
ISHARES TR CORE S&P500 ETF 464287200 67 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,982 7,260 SH   DFND 24 0 0 7,260
ISHARES TR CORE S&P500 ETF 464287200 29,448 107,850 SH   DFND 29 107,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 525 1,924 SH   OTR 31;3 0 0 1,924
ISHARES TR CORE S&P500 ETF 464287200 52,466 192,147 SH   DFND   192,147 0 0
ISHARES TR CORE S&P500 ETF 464287200 428 1,567 SH   SOLE   1,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 84,199 791,943 SH   DFND 3 775,573 0 16,370
ISHARES TR CORE US AGGBD ET 464287226 12,500 117,573 SH   DFND 5 109,131 8,442 0
ISHARES TR CORE US AGGBD ET 464287226 1,972 18,546 SH   DFND 7 0 18,546 0
ISHARES TR CORE US AGGBD ET 464287226 9,615 90,431 SH   DFND 8 25,691 64,740 0
ISHARES TR CORE US AGGBD ET 464287226 191 1,800 SH   DFND 9 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 478 4,497 SH   DFND 15 4,497 0 0
ISHARES TR CORE US AGGBD ET 464287226 307 2,891 SH   DFND 21 2,891 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 106 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,211 97,185 SH   DFND 1 97,185 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,456 148,999 SH   DFND 2 148,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 183,763 4,241,000 SH Call DFND 3 4,241,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 104,655 2,415,300 SH Put DFND 3 2,415,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,673 1,446,419 SH   DFND 3 1,294,282 0 152,137
ISHARES TR MSCI EMG MKT ETF 464287234 22,127 510,660 SH   DFND 5 441,116 69,544 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,351 54,253 SH   DFND 7 0 54,253 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,220 51,232 SH   DFND 8 28,513 22,719 0
ISHARES TR MSCI EMG MKT ETF 464287234 530 12,221 SH   DFND 9 12,221 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 170 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 218 5,022 SH   DFND 13 5,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 381 8,799 SH   DFND 15 8,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 962 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,341 77,101 SH   DFND 19 77,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,084 186,571 SH   DFND 21 181,071 0 5,500
ISHARES TR MSCI EMG MKT ETF 464287234 56,400 1,301,649 SH   DFND 23 1,064,591 0 237,058
ISHARES TR MSCI EMG MKT ETF 464287234 1,320 30,453 SH   DFND 24 0 0 30,453
ISHARES TR MSCI EMG MKT ETF 464287234 605 13,970 SH   DFND   13,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,568 128,496 SH   SOLE   128,496 0 0
ISHARES TR IBOXX INV CP ETF 464287242 251,699 2,196,900 SH   DFND 1 2,196,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,080 35,608 SH   DFND 2 35,608 0 0
ISHARES TR IBOXX INV CP ETF 464287242 236,386 2,063,242 SH   DFND 3 1,850,915 0 212,327
ISHARES TR IBOXX INV CP ETF 464287242 29,117 254,138 SH   DFND 5 228,325 25,813 0
ISHARES TR IBOXX INV CP ETF 464287242 11,934 104,166 SH   DFND 7 0 104,166 0
ISHARES TR IBOXX INV CP ETF 464287242 12,917 112,743 SH   DFND 8 54,475 58,268 0
ISHARES TR IBOXX INV CP ETF 464287242 883 7,710 SH   DFND 9 7,710 0 0
ISHARES TR IBOXX INV CP ETF 464287242 95 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,544 13,473 SH   DFND 15 13,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89 776 SH   DFND 19 776 0 0
ISHARES TR IBOXX INV CP ETF 464287242 436 3,808 SH   DFND 21 3,808 0 0
ISHARES TR IBOXX INV CP ETF 464287242 739 6,452 SH   DFND 23 6,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 6,233 54,402 SH   DFND 29 54,402 0 0
ISHARES TR IBOXX INV CP ETF 464287242 968 8,445 SH   DFND   8,445 0 0
ISHARES TR GLOB TELECOM ETF 464287275 433 8,002 SH   DFND 3 6,770 0 1,232
ISHARES TR GLOB TELECOM ETF 464287275 149 2,751 SH   DFND 5 282 2,469 0
ISHARES TR GLOB TELECOM ETF 464287275 227 4,200 SH   DFND 8 4,200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 24 445 SH   DFND 19 445 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,390 32,765 SH   DFND 3 29,806 0 2,959
ISHARES TR GLOBAL TECH ETF 464287291 25,606 155,662 SH   DFND 5 153,198 2,464 0
ISHARES TR GLOBAL TECH ETF 464287291 656 3,989 SH   DFND 8 3,989 0 0
ISHARES TR GLOBAL TECH ETF 464287291 58 352 SH   DFND 21 352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 316 1,944 SH   DFND 2 1,944 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,867 417,363 SH   DFND 3 334,010 0 83,353
ISHARES TR S&P 500 GRWT ETF 464287309 1,572 9,666 SH   DFND 5 1,741 7,925 0
ISHARES TR S&P 500 GRWT ETF 464287309 60 368 SH   DFND 7 0 368 0
ISHARES TR S&P 500 GRWT ETF 464287309 431 2,651 SH   DFND 8 1,963 688 0
ISHARES TR S&P 500 GRWT ETF 464287309 406 2,498 SH   DFND 15 2,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,483 15,272 SH   DFND 19 15,272 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,041 24,849 SH   DFND 21 24,115 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 52 320 SH   DFND   320 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,388 24,601 SH   DFND 3 20,705 0 3,896
ISHARES TR GLOB HLTHCRE ETF 464287325 4,949 87,684 SH   DFND 5 62,358 25,326 0
ISHARES TR GLOB HLTHCRE ETF 464287325 162 2,864 SH   DFND 8 2,864 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 38 SH   DFND 15 38 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 99 1,550 SH   DFND 3 1,550 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,467 69,682 SH   DFND 5 65,161 4,521 0
ISHARES TR GLOBAL FINLS ETF 464287333 332 5,175 SH   DFND 8 5,175 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 73 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 36 555 SH   DFND 21 555 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 301 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,854 49,591 SH   DFND 3 44,537 0 5,054
ISHARES TR GLOBAL ENERG ETF 464287341 624 16,699 SH   DFND 5 12,979 3,720 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 98 2,619 SH   DFND 8 2,619 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 147 3,926 SH   DFND 13 3,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 172 4,600 SH   DFND 21 4,600 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 52 1,400 SH   SOLE   1,400 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 133 SH   DFND 2 133 0 0
ISHARES TR NORTH AMERN NAT 464287374 11,005 298,560 SH   DFND 3 281,951 0 16,609
ISHARES TR NORTH AMERN NAT 464287374 55 1,481 SH   DFND 21 1,481 0 0
ISHARES TR JPX NIKKEI 400 464287382 14 230 SH   DFND 5 230 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,308 280,783 SH   DFND 2 280,783 0 0
ISHARES TR LATN AMER 40 ETF 464287390 218 7,366 SH   DFND 3 6,200 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 1,173 39,655 SH   DFND 5 39,655 0 0
ISHARES TR LATN AMER 40 ETF 464287390 481 16,257 SH   DFND 8 16,257 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 87 2,942 SH   DFND   2,942 0 0
ISHARES TR LATN AMER 40 ETF 464287390 160 5,400 SH   SOLE   5,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 356 3,232 SH   DFND 2 3,232 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71,814 652,082 SH   DFND 3 555,431 0 96,651
ISHARES TR S&P 500 VAL ETF 464287408 580 5,266 SH   DFND 5 2,755 2,511 0
ISHARES TR S&P 500 VAL ETF 464287408 88 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 66 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 149 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 446 4,049 SH   DFND 15 4,049 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,589 23,507 SH   DFND 19 23,507 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,540 23,066 SH   DFND 21 23,066 0 0
ISHARES TR S&P 500 VAL ETF 464287408 154 1,400 SH   DFND 29 1,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 579,838 4,763,700 SH Call DFND 3 4,763,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,702 391,900 SH Put DFND 3 391,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 132,903 1,091,872 SH   DFND 3 1,036,446 0 55,426
ISHARES TR 20 YR TR BD ETF 464287432 5,898 48,456 SH   DFND 5 28,805 19,651 0
ISHARES TR 20 YR TR BD ETF 464287432 189 1,556 SH   DFND 8 1,556 0 0
ISHARES TR 20 YR TR BD ETF 464287432 655 5,381 SH   DFND 15 5,381 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47 389 SH   DFND 21 389 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,986 16,314 SH   DFND 29 16,314 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41,482 404,659 SH   DFND 3 359,005 0 45,654
ISHARES TR BARCLAYS 7 10 YR 464287440 4,842 47,236 SH   DFND 5 46,160 1,076 0
ISHARES TR BARCLAYS 7 10 YR 464287440 391 3,816 SH   DFND 8 2,786 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 34 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 109 1,064 SH   DFND 15 1,064 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 228 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19 186 SH   DFND 21 186 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 98,796 1,185,035 SH   DFND 3 1,123,597 0 61,438
ISHARES TR 1 3 YR TREAS BD 464287457 7,085 84,978 SH   DFND 5 84,761 217 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,747 20,952 SH   DFND 8 20,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,009 12,101 SH   DFND 15 12,101 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 350 4,200 SH   OTR 19 0 0 4,200
ISHARES TR 1 3 YR TREAS BD 464287457 4 42 SH   DFND 21 42 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,921 23,047 SH   DFND 29 23,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,183 62,171 SH   SOLE   62,171 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,671 54,823 SH   DFND 1 54,823 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,007 119,557 SH   DFND 2 119,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,199 854,100 SH Call DFND 3 854,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 387,207 5,781,800 SH Put DFND 3 5,781,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 143,590 2,144,090 SH   DFND 3 1,916,531 0 227,559
ISHARES TR MSCI EAFE ETF 464287465 78,320 1,169,479 SH   DFND 5 1,066,454 103,025 0
ISHARES TR MSCI EAFE ETF 464287465 4,663 69,632 SH   DFND 7 0 69,632 0
ISHARES TR MSCI EAFE ETF 464287465 8,940 133,493 SH   DFND 8 44,997 88,496 0
ISHARES TR MSCI EAFE ETF 464287465 23,924 357,234 SH   DFND 9 357,234 0 0
ISHARES TR MSCI EAFE ETF 464287465 208 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,255 93,395 SH   DFND 15 93,395 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,617 113,739 SH   DFND 19 113,739 0 0
ISHARES TR MSCI EAFE ETF 464287465 111 1,650 SH   OTR 19 1,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,501 246,387 SH   DFND 21 241,689 0 4,698
ISHARES TR MSCI EAFE ETF 464287465 10,545 157,461 SH   DFND 23 25,251 0 132,210
ISHARES TR MSCI EAFE ETF 464287465 2,148 32,075 SH   DFND 24 0 0 32,075
ISHARES TR MSCI EAFE ETF 464287465 638 9,528 SH   OTR 31;3 0 0 9,528
ISHARES TR MSCI EAFE ETF 464287465 3,479 51,951 SH   DFND   51,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,882 416,335 SH   SOLE   416,335 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,372 185,015 SH   DFND 3 167,345 0 17,670
ISHARES TR RUS MDCP VAL ETF 464287473 1,332 15,058 SH   DFND 5 13,750 1,308 0
ISHARES TR RUS MDCP VAL ETF 464287473 142 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 108 1,217 SH   DFND 8 1,217 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,363 SH   DFND 15 2,363 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 367 4,148 SH   DFND 19 4,148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43,425 490,735 SH   DFND 21 476,865 0 13,870
ISHARES TR RUS MDCP VAL ETF 464287473 11,901 134,493 SH   DFND 23 133,415 0 1,078
ISHARES TR RUS MD CP GR ETF 464287481 19,482 153,728 SH   DFND 3 138,985 0 14,743
ISHARES TR RUS MD CP GR ETF 464287481 396 3,123 SH   DFND 5 250 2,873 0
ISHARES TR RUS MD CP GR ETF 464287481 1,068 8,425 SH   DFND 15 8,425 0 0
ISHARES TR RUS MD CP GR ETF 464287481 467 3,684 SH   DFND 19 3,684 0 0
ISHARES TR RUS MD CP GR ETF 464287481 46,489 366,834 SH   DFND 21 354,855 0 11,979
ISHARES TR RUS MD CP GR ETF 464287481 639 5,044 SH   DFND 23 5,044 0 0
ISHARES TR RUS MD CP GR ETF 464287481 203 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MID CAP ETF 464287499 51,615 243,308 SH   DFND 3 199,618 0 43,690
ISHARES TR RUS MID CAP ETF 464287499 5,569 26,252 SH   DFND 5 12,020 14,232 0
ISHARES TR RUS MID CAP ETF 464287499 804 3,790 SH   DFND 7 0 3,790 0
ISHARES TR RUS MID CAP ETF 464287499 159 751 SH   DFND 8 751 0 0
ISHARES TR RUS MID CAP ETF 464287499 934 4,401 SH   DFND 15 4,401 0 0
ISHARES TR RUS MID CAP ETF 464287499 958 4,515 SH   DFND 19 4,515 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,535 7,234 SH   DFND 21 7,234 0 0
ISHARES TR RUS MID CAP ETF 464287499 528 2,490 SH   DFND 23 2,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 135 635 SH   DFND 24 0 0 635
ISHARES TR CORE S&P MCP ETF 464287507 414,044 2,125,702 SH   DFND 3 1,892,726 0 232,976
ISHARES TR CORE S&P MCP ETF 464287507 46,781 240,174 SH   DFND 5 228,520 11,654 0
ISHARES TR CORE S&P MCP ETF 464287507 4,018 20,629 SH   DFND 7 0 20,629 0
ISHARES TR CORE S&P MCP ETF 464287507 4,051 20,799 SH   DFND 8 11,973 8,826 0
ISHARES TR CORE S&P MCP ETF 464287507 3,542 18,185 SH   DFND 15 18,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,444 89,557 SH   DFND 19 89,557 0 0
ISHARES TR CORE S&P MCP ETF 464287507 117 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64,111 329,145 SH   DFND 21 326,375 0 2,770
ISHARES TR CORE S&P MCP ETF 464287507 229 1,175 SH   DFND 23 0 0 1,175
ISHARES TR CORE S&P MCP ETF 464287507 1,754 9,005 SH   DFND 24 0 0 9,005
ISHARES TR CORE S&P MCP ETF 464287507 9,892 50,788 SH   DFND 29 50,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 504 2,586 SH   OTR 31;3 0 0 2,586
ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH   DFND   75 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 206 1,127 SH   DFND 2 1,127 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 14,679 80,355 SH   DFND 3 53,961 0 26,394
ISHARES TR NA TEC SFTWR ETF 464287515 741 4,055 SH   DFND 5 4,055 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18 100 SH   DFND 1 100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 139 780 SH   DFND 2 780 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,113 56,736 SH   DFND 3 32,188 0 24,548
ISHARES TR PHLX SEMICND ETF 464287523 4,924 27,626 SH   DFND 5 27,626 0 0
ISHARES TR PHLX SEMICND ETF 464287523 48 271 SH   DFND 8 271 0 0
ISHARES TR PHLX SEMICND ETF 464287523 410 2,300 SH   DFND 21 2,300 0 0
ISHARES TR PHLX SEMICND ETF 464287523 45 250 SH   DFND   250 0 0
ISHARES TR NA TEC MULTM ETF 464287531 561 10,719 SH   DFND 3 9,431 0 1,288
ISHARES TR NA TEC MULTM ETF 464287531 3 59 SH   DFND 5 59 0 0
ISHARES TR N AMER TECH ETF 464287549 19,945 103,402 SH   DFND 3 83,973 0 19,429
ISHARES TR N AMER TECH ETF 464287549 27,588 143,027 SH   DFND 5 143,027 0 0
ISHARES TR N AMER TECH ETF 464287549 54 280 SH   DFND 8 280 0 0
ISHARES TR N AMER TECH ETF 464287549 48 250 SH   DFND 21 250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 56,928 518,378 SH   DFND 3 432,284 0 86,094
ISHARES TR NASDAQ BIOTECH 464287556 24,517 223,247 SH   DFND 5 221,788 1,459 0
ISHARES TR NASDAQ BIOTECH 464287556 272 2,475 SH   DFND 7 0 2,475 0
ISHARES TR NASDAQ BIOTECH 464287556 670 6,104 SH   DFND 8 6,104 0 0
ISHARES TR NASDAQ BIOTECH 464287556 243 2,214 SH   DFND 13 2,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 65 596 SH   DFND 15 596 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22 196 SH   DFND 19 196 0 0
ISHARES TR NASDAQ BIOTECH 464287556 147 1,338 SH   DFND 21 1,338 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,853 44,188 SH   DFND 24 4,290 0 39,898
ISHARES TR NASDAQ BIOTECH 464287556 709 6,458 SH   DFND 29 6,458 0 0
ISHARES TR NASDAQ BIOTECH 464287556 626 5,700 SH   DFND   5,700 0 0
ISHARES TR COHEN STEER REIT 464287564 239 2,395 SH   DFND 2 2,395 0 0
ISHARES TR COHEN STEER REIT 464287564 7,465 74,738 SH   DFND 3 60,449 0 14,289
ISHARES TR COHEN STEER REIT 464287564 93 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 53 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 388 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 10 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 168 1,686 SH   DFND 21 1,686 0 0
ISHARES TR COHEN STEER REIT 464287564 203 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 1,217 12,180 SH   OTR 31;3 0 0 12,180
ISHARES TR GLOBAL 100 ETF 464287572 3,964 86,448 SH   DFND 3 80,550 0 5,898
ISHARES TR GLOBAL 100 ETF 464287572 2,822 61,541 SH   DFND 5 53,957 7,584 0
ISHARES TR GLOBAL 100 ETF 464287572 977 21,312 SH   DFND 7 0 21,312 0
ISHARES TR GLOBAL 100 ETF 464287572 507 11,050 SH   DFND 8 8,680 2,370 0
ISHARES TR GLOBAL 100 ETF 464287572 61 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 22 477 SH   DFND 11 477 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 92 2,000 SH   DFND 19 2,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 23 496 SH   DFND 21 496 0 0
ISHARES TR GLOBAL 100 ETF 464287572 87 1,900 SH   DFND 24 0 0 1,900
ISHARES TR U.S. CNSM SV ETF 464287580 13,937 71,934 SH   DFND 3 24,314 0 47,620
ISHARES TR U.S. CNSM SV ETF 464287580 261 1,349 SH   DFND 5 1,349 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 33 170 SH   DFND 8 170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,245 18,499 SH   DFND 2 18,499 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 107,121 882,523 SH   DFND 3 736,866 0 145,657
ISHARES TR RUS 1000 VAL ETF 464287598 3,538 29,152 SH   DFND 5 17,215 11,937 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,212 9,983 SH   DFND 7 0 9,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 555 4,570 SH   DFND 8 4,420 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,578 21,243 SH   DFND 15 21,243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,342 93,440 SH   DFND 19 93,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,325 10,919 SH   DFND 21 10,919 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 935 7,702 SH   DFND 23 4,423 0 3,279
ISHARES TR S&P MC 400GR ETF 464287606 6 28 SH   DFND 2 28 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,404 95,220 SH   DFND 3 86,770 0 8,450
ISHARES TR S&P MC 400GR ETF 464287606 259 1,151 SH   DFND 5 657 494 0
ISHARES TR S&P MC 400GR ETF 464287606 20 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 133 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 333 1,480 SH   DFND 15 1,480 0 0
ISHARES TR S&P MC 400GR ETF 464287606 405 1,802 SH   DFND 19 1,802 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,962 13,176 SH   DFND 21 12,666 0 510
ISHARES TR S&P MC 400GR ETF 464287606 50 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 120,328 836,776 SH   DFND 3 771,683 0 65,093
ISHARES TR RUS 1000 GRW ETF 464287614 956 6,651 SH   DFND 5 5,095 1,556 0
ISHARES TR RUS 1000 GRW ETF 464287614 58 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 404 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,547 24,669 SH   DFND 15 24,669 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,622 11,277 SH   DFND 19 11,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 2,736 19,026 SH   DFND 21 18,516 0 510
ISHARES TR RUS 1000 GRW ETF 464287614 527 3,667 SH   DFND 23 3,624 0 43
ISHARES TR RUS 1000 ETF 464287622 5,226 34,388 SH   DFND 2 34,388 0 0
ISHARES TR RUS 1000 ETF 464287622 39,911 262,605 SH   DFND 3 254,723 0 7,882
ISHARES TR RUS 1000 ETF 464287622 5,203 34,233 SH   DFND 5 26,027 8,206 0
ISHARES TR RUS 1000 ETF 464287622 7,833 51,538 SH   DFND 7 0 51,538 0
ISHARES TR RUS 1000 ETF 464287622 250 1,645 SH   DFND 8 1,335 310 0
ISHARES TR RUS 1000 ETF 464287622 7,920 52,115 SH   DFND 9 52,115 0 0
ISHARES TR RUS 1000 ETF 464287622 366 2,405 SH   DFND 15 2,405 0 0
ISHARES TR RUS 1000 ETF 464287622 132 871 SH   DFND 19 871 0 0
ISHARES TR RUS 1000 ETF 464287622 1,522 10,015 SH   DFND 21 9,317 0 698
ISHARES TR RUS 1000 ETF 464287622 1,509 9,930 SH   DFND 23 9,276 0 654
ISHARES TR RUS 1000 ETF 464287622 1,059 6,965 SH   DFND   6,965 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,777 13,468 SH   DFND 2 13,468 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,324 290,509 SH   DFND 3 266,112 0 24,397
ISHARES TR RUS 2000 VAL ETF 464287630 4,210 31,915 SH   DFND 5 22,591 9,324 0
ISHARES TR RUS 2000 VAL ETF 464287630 357 2,708 SH   DFND 7 0 2,708 0
ISHARES TR RUS 2000 VAL ETF 464287630 49 373 SH   DFND 8 93 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 190 1,439 SH   DFND 15 1,439 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 541 4,103 SH   DFND 19 4,103 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,083 8,206 SH   DFND 21 8,206 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,351 192,166 SH   DFND 23 147,763 0 44,403
ISHARES TR RUS 2000 VAL ETF 464287630 71 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 891 6,754 SH   DFND 26;23 0 0 6,754
ISHARES TR RUS 2000 GRW ETF 464287648 1,317 6,445 SH   DFND 2 6,445 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45,271 221,559 SH   DFND 3 204,702 0 16,857
ISHARES TR RUS 2000 GRW ETF 464287648 3,985 19,502 SH   DFND 5 15,953 3,549 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 221 SH   DFND 8 221 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 275 1,348 SH   DFND 15 1,348 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 581 2,842 SH   DFND 19 2,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 576 2,817 SH   DFND 21 2,817 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 216 1,055 SH   DFND 23 789 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 239,743 1,463,900 SH Call DFND 3 1,463,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 664,955 4,060,300 SH Put DFND 3 4,060,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142,099 867,675 SH   DFND 3 792,076 0 75,599
ISHARES TR RUSSELL 2000 ETF 464287655 176,217 1,076,000 SH   DFND 4 0 1,058,230 17,770
ISHARES TR RUSSELL 2000 ETF 464287655 17,525 107,007 SH   DFND 5 100,564 6,443 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,833 11,190 SH   DFND 7 0 11,190 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,472 8,989 SH   DFND 8 4,164 4,825 0
ISHARES TR RUSSELL 2000 ETF 464287655 521 3,180 SH   DFND 9 3,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,219 7,444 SH   DFND 15 7,444 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,269 7,746 SH   DFND 19 7,746 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH   OTR 19 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,284 62,794 SH   DFND 21 60,714 0 2,080
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,454 SH   DFND 23 1,177 0 277
ISHARES TR RUSSELL 2000 ETF 464287655 1,495 9,130 SH   DFND 24 0 0 9,130
ISHARES TR RUSSELL 2000 ETF 464287655 1,327 8,100 SH Put OTR 36 8,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 8,276 SH   OTR 31;3 0 0 8,276
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 573 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE S&P US VLU 464287663 12,598 234,695 SH   DFND 3 227,286 0 7,409
ISHARES TR CORE S&P US VLU 464287663 581 10,830 SH   DFND 5 2,130 8,700 0
ISHARES TR CORE S&P US VLU 464287663 30 550 SH   DFND 8 550 0 0
ISHARES TR CORE S&P US VLU 464287663 3 65 SH   DFND 15 65 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   DFND 19 55 0 0
ISHARES TR CORE S&P US VLU 464287663 11 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US GWT 464287671 16,446 287,516 SH   DFND 3 154,967 0 132,549
ISHARES TR CORE S&P US GWT 464287671 122 2,135 SH   DFND 5 720 1,415 0
ISHARES TR CORE S&P US GWT 464287671 73 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 626 10,940 SH   DFND 15 10,940 0 0
ISHARES TR CORE S&P US GWT 464287671 2 34 SH   DFND 19 34 0 0
ISHARES TR CORE S&P US GWT 464287671 194 3,385 SH   DFND 21 3,385 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 879 5,418 SH   DFND 2 5,418 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,458 76,763 SH   DFND 3 74,026 0 2,737
ISHARES TR RUSSELL 3000 ETF 464287689 884 5,450 SH   DFND 5 1,955 3,495 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,936 24,251 SH   DFND 15 24,251 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,502 21,577 SH   DFND 19 21,577 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,174 7,234 SH   DFND 21 3,904 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 144 885 SH   DFND 23 885 0 0
ISHARES TR U.S. UTILITS ETF 464287697 716 5,428 SH   DFND 3 5,403 0 25
ISHARES TR U.S. UTILITS ETF 464287697 2,341 17,745 SH   DFND 5 17,617 128 0
ISHARES TR U.S. UTILITS ETF 464287697 205 1,550 SH   DFND 15 1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 806 4,974 SH   DFND 2 4,974 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,553 108,329 SH   DFND 3 100,484 0 7,845
ISHARES TR S&P MC 400VL ETF 464287705 149 918 SH   DFND 5 918 0 0
ISHARES TR S&P MC 400VL ETF 464287705 57 350 SH   DFND 8 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 121 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,633 16,248 SH   DFND 15 16,248 0 0
ISHARES TR S&P MC 400VL ETF 464287705 497 3,070 SH   DFND 19 3,070 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,980 12,217 SH   DFND 21 12,217 0 0
ISHARES TR US TELECOM ETF 464287713 791 28,693 SH   DFND 2 28,693 0 0
ISHARES TR US TELECOM ETF 464287713 1,154 41,842 SH   DFND 3 40,379 0 1,463
ISHARES TR US TELECOM ETF 464287713 89 3,243 SH   DFND 5 3,243 0 0
ISHARES TR US TELECOM ETF 464287713 9 325 SH   DFND 7 0 325 0
ISHARES TR US TELECOM ETF 464287713 24 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR U.S. TECH ETF 464287721 2,521 14,139 SH   DFND 2 14,139 0 0
ISHARES TR U.S. TECH ETF 464287721 22,813 127,971 SH   DFND 3 114,137 0 13,834
ISHARES TR U.S. TECH ETF 464287721 10,005 56,120 SH   DFND 5 55,979 141 0
ISHARES TR U.S. TECH ETF 464287721 980 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 620 3,477 SH   DFND 8 3,477 0 0
ISHARES TR U.S. TECH ETF 464287721 218 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 108 608 SH   DFND 15 608 0 0
ISHARES TR U.S. TECH ETF 464287721 55 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 149 834 SH   DFND 21 834 0 0
ISHARES TR U.S. TECH ETF 464287721 122 685 SH   DFND 24 0 0 685
ISHARES TR U.S. REAL ES ETF 464287739 141,603 1,757,300 SH   DFND 1 1,757,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,562 56,614 SH   DFND 2 56,614 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,334 78,600 SH Call DFND 3 78,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156,712 1,944,800 SH Put DFND 3 1,944,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,876 395,576 SH   DFND 3 365,128 0 30,448
ISHARES TR U.S. REAL ES ETF 464287739 7,895 97,979 SH   DFND 5 8,790 89,189 0
ISHARES TR U.S. REAL ES ETF 464287739 2,006 24,896 SH   DFND 7 0 24,896 0
ISHARES TR U.S. REAL ES ETF 464287739 1,909 23,690 SH   DFND 8 195 23,495 0
ISHARES TR U.S. REAL ES ETF 464287739 108 1,345 SH   DFND 9 1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 212 2,633 SH   DFND 15 2,633 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 260 SH   DFND 19 260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42 520 SH   DFND 21 520 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 64 795 SH   DFND   795 0 0
ISHARES TR US INDUSTRIALS 464287754 5,930 41,265 SH   DFND 3 33,170 0 8,095
ISHARES TR US INDUSTRIALS 464287754 2,259 15,717 SH   DFND 5 15,717 0 0
ISHARES TR US INDUSTRIALS 464287754 17 120 SH   DFND 15 120 0 0
ISHARES TR US INDUSTRIALS 464287754 59 411 SH   DFND 21 411 0 0
ISHARES TR US HLTHCARE ETF 464287762 53 296 SH   DFND 2 296 0 0
ISHARES TR US HLTHCARE ETF 464287762 17,023 95,541 SH   DFND 3 74,206 0 21,335
ISHARES TR US HLTHCARE ETF 464287762 4,227 23,725 SH   DFND 5 23,315 410 0
ISHARES TR US HLTHCARE ETF 464287762 9 50 SH   DFND 7 0 50 0
ISHARES TR US HLTHCARE ETF 464287762 95 535 SH   DFND 8 535 0 0
ISHARES TR US HLTHCARE ETF 464287762 65 366 SH   DFND 15 366 0 0
ISHARES TR US HLTHCARE ETF 464287762 115 643 SH   DFND 18 643 0 0
ISHARES TR US HLTHCARE ETF 464287762 40 226 SH   DFND 19 226 0 0
ISHARES TR US HLTHCARE ETF 464287762 47 265 SH   DFND 24 0 0 265
ISHARES TR U.S. FIN SVC ETF 464287770 28 218 SH   DFND 2 218 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16,650 128,452 SH   DFND 3 109,361 0 19,091
ISHARES TR U.S. FIN SVC ETF 464287770 5,998 46,274 SH   DFND 5 44,926 1,348 0
ISHARES TR U.S. FIN SVC ETF 464287770 146 1,130 SH   DFND 8 1,130 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 171 1,323 SH   DFND 15 1,323 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 298 2,296 SH   DFND 21 967 0 1,329
ISHARES TR U.S. FINLS ETF 464287788 11,660 99,499 SH   DFND 3 91,800 0 7,699
ISHARES TR U.S. FINLS ETF 464287788 12,210 104,193 SH   DFND 5 102,519 1,674 0
ISHARES TR U.S. FINLS ETF 464287788 475 4,049 SH   DFND 8 4,049 0 0
ISHARES TR U.S. FINLS ETF 464287788 17 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 130 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 38 SH   DFND 19 38 0 0
ISHARES TR U.S. FINLS ETF 464287788 44 377 SH   DFND 21 377 0 0
ISHARES TR U.S. FINLS ETF 464287788 88 750 SH   DFND 24 0 0 750
ISHARES TR U.S. ENERGY ETF 464287796 22 515 SH   DFND 2 515 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,869 116,084 SH   DFND 3 111,235 0 4,849
ISHARES TR U.S. ENERGY ETF 464287796 118 2,820 SH   DFND 5 2,820 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 200 SH   DFND 8 200 0 0
ISHARES TR U.S. ENERGY ETF 464287796 16 385 SH   DFND 21 245 0 140
ISHARES TR U.S. ENERGY ETF 464287796 154 3,664 SH   SOLE   3,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 272,623 3,266,511 SH   DFND 3 2,946,567 0 319,944
ISHARES TR CORE S&P SCP ETF 464287804 16,640 199,382 SH   DFND 5 194,417 4,965 0
ISHARES TR CORE S&P SCP ETF 464287804 1,338 16,026 SH   DFND 7 0 16,026 0
ISHARES TR CORE S&P SCP ETF 464287804 5,395 64,646 SH   DFND 8 19,834 44,812 0
ISHARES TR CORE S&P SCP ETF 464287804 2,268 27,180 SH   DFND 15 27,180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48,977 586,838 SH   DFND 19 586,838 0 0
ISHARES TR CORE S&P SCP ETF 464287804 508 6,082 SH   OTR 19 6,082 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,548 246,200 SH   DFND 21 244,269 0 1,931
ISHARES TR CORE S&P SCP ETF 464287804 117 1,400 SH   DFND 23 0 0 1,400
ISHARES TR CORE S&P SCP ETF 464287804 3,821 45,780 SH   DFND 24 5,260 0 40,520
ISHARES TR CORE S&P SCP ETF 464287804 6,163 73,842 SH   DFND 29 73,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 534 6,394 SH   OTR 31;3 0 0 6,394
ISHARES TR U.S. CNSM GD ETF 464287812 5,322 45,002 SH   DFND 3 40,907 0 4,095
ISHARES TR U.S. CNSM GD ETF 464287812 605 5,113 SH   DFND 5 5,075 38 0
ISHARES TR U.S. CNSM GD ETF 464287812 84 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 3,244 32,768 SH   DFND 3 32,223 0 545
ISHARES TR U.S. BAS MTL ETF 464287838 1,016 10,262 SH   DFND 5 10,105 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 120 SH   DFND 8 120 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 113 SH   DFND 21 113 0 0
ISHARES TR DOW JONES US ETF 464287846 1,481 10,863 SH   DFND 3 10,863 0 0
ISHARES TR DOW JONES US ETF 464287846 945 6,931 SH   DFND 5 5,041 1,890 0
ISHARES TR DOW JONES US ETF 464287846 65 475 SH   DFND 8 475 0 0
ISHARES TR DOW JONES US ETF 464287846 27 196 SH   DFND 21 196 0 0
ISHARES TR DOW JONES US ETF 464287846 227 1,668 SH   DFND 24 875 0 793
ISHARES TR EUROPE ETF 464287861 140 3,142 SH   DFND 2 3,142 0 0
ISHARES TR EUROPE ETF 464287861 2,364 52,880 SH   DFND 3 48,975 0 3,905
ISHARES TR EUROPE ETF 464287861 10,229 228,779 SH   DFND 5 218,545 10,234 0
ISHARES TR EUROPE ETF 464287861 1,683 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 1,580 35,348 SH   DFND 8 35,018 330 0
ISHARES TR EUROPE ETF 464287861 36 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 40 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 43 966 SH   DFND 19 966 0 0
ISHARES TR EUROPE ETF 464287861 429 9,606 SH   DFND   9,606 0 0
ISHARES TR SP SMCP600VL ETF 464287879 110 672 SH   DFND 2 672 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,879 189,126 SH   DFND 3 173,402 0 15,724
ISHARES TR SP SMCP600VL ETF 464287879 4,353 26,663 SH   DFND 5 26,663 0 0
ISHARES TR SP SMCP600VL ETF 464287879 160 983 SH   DFND 8 983 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,721 16,664 SH   DFND 15 16,664 0 0
ISHARES TR SP SMCP600VL ETF 464287879 65 396 SH   DFND 19 396 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42,603 260,938 SH   DFND 21 252,728 0 8,210
ISHARES TR SP SMCP600VL ETF 464287879 16 100 SH   DFND 23 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 24,875 131,641 SH   DFND 3 114,037 0 17,604
ISHARES TR S&P SML 600 GWT 464287887 3,657 19,354 SH   DFND 5 19,354 0 0
ISHARES TR S&P SML 600 GWT 464287887 31 165 SH   DFND 8 165 0 0
ISHARES TR S&P SML 600 GWT 464287887 83 438 SH   DFND 15 438 0 0
ISHARES TR S&P SML 600 GWT 464287887 101 536 SH   DFND 19 536 0 0
ISHARES TR S&P SML 600 GWT 464287887 45,358 240,039 SH   DFND 21 232,545 0 7,494
ISHARES TR S&P SML 600 GWT 464287887 19 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,343 131,242 SH   DFND 3 125,541 0 5,701
ISHARES TR MRNGSTR LG-CP VL 464288109 16 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 700 14,223 SH   DFND 2 14,223 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,913 38,871 SH   DFND 3 32,300 0 6,571
ISHARES TR INTL TREA BD ETF 464288117 3,377 68,630 SH   DFND 5 29,519 39,111 0
ISHARES TR INTL TREA BD ETF 464288117 213 4,326 SH   DFND 8 4,326 0 0
ISHARES TR 3YRTB ETF 464288125 30 369 SH   DFND 2 369 0 0
ISHARES TR 3YRTB ETF 464288125 1,208 14,678 SH   DFND 5 12,890 1,788 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,936 37,478 SH   DFND 3 35,296 0 2,182
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   DFND 5 320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,121 20,200 SH   DFND 21 20,200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,464 80,598 SH   DFND 23 62,816 0 17,782
ISHARES TR AGENCY BOND ETF 464288166 404 3,630 SH   DFND 2 3,630 0 0
ISHARES TR AGENCY BOND ETF 464288166 123 1,100 SH   DFND 3 1,025 0 75
ISHARES TR GL TIMB FORE ETF 464288174 16 200 SH   DFND 1 200 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,976 25,296 SH   DFND 3 24,280 0 1,016
ISHARES TR GL TIMB FORE ETF 464288174 355 4,545 SH   DFND 5 4,545 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,524 49,174 SH   DFND 2 49,174 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,755 66,340 SH   DFND 3 54,854 0 11,486
ISHARES TR MSCI AC ASIA ETF 464288182 4,874 68,007 SH   DFND 5 66,832 1,175 0
ISHARES TR MSCI AC ASIA ETF 464288182 60 842 SH   DFND 8 842 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 215 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26 365 SH   DFND 19 365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 546 SH   DFND 21 546 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,177 28,200 SH   DFND 3 28,002 0 198
ISHARES TR MRGSTR MD CP ETF 464288208 28 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 131 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 5,532 SH   DFND 3 5,532 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 287 32,849 SH   DFND 5 32,849 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 80 9,187 SH   DFND 21 9,187 0 0
ISHARES TR MSCI ACWI EX US 464288240 77 1,626 SH   DFND 2 1,626 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,494 31,610 SH   DFND 3 30,300 0 1,310
ISHARES TR MSCI ACWI EX US 464288240 33,826 715,889 SH   DFND 5 614,047 101,842 0
ISHARES TR MSCI ACWI EX US 464288240 320 6,767 SH   DFND 8 6,767 0 0
ISHARES TR MSCI ACWI EX US 464288240 25 531 SH   DFND 15 531 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,465 433,125 SH   DFND 18 433,125 0 0
ISHARES TR MSCI ACWI EX US 464288240 83 1,756 SH   DFND 21 1,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 22 313 SH   DFND 1 313 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,637 23,023 SH   DFND 2 23,023 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,531 91,834 SH   DFND 3 89,501 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 986 13,868 SH   DFND 5 5,716 8,152 0
ISHARES TR MSCI ACWI ETF 464288257 51 714 SH   DFND 7 0 714 0
ISHARES TR MSCI ACWI ETF 464288257 170 2,385 SH   DFND 8 2,385 0 0
ISHARES TR MSCI ACWI ETF 464288257 581 8,167 SH   DFND 9 8,167 0 0
ISHARES TR MSCI ACWI ETF 464288257 50 699 SH   DFND 15 699 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,384 19,463 SH   DFND 18 19,463 0 0
ISHARES TR MSCI ACWI ETF 464288257 397 5,582 SH   DFND 19 5,582 0 0
ISHARES TR MSCI ACWI ETF 464288257 301 4,238 SH   DFND 21 4,238 0 0
ISHARES TR MSCI ACWI ETF 464288257 143 2,016 SH   DFND 23 2,016 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,608 163,216 SH   DFND   163,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 439 6,990 SH   DFND 2 6,990 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,253 179,357 SH   DFND 3 170,949 0 8,408
ISHARES TR EAFE SML CP ETF 464288273 3,358 53,529 SH   DFND 5 53,529 0 0
ISHARES TR EAFE SML CP ETF 464288273 174 2,777 SH   DFND 8 2,777 0 0
ISHARES TR EAFE SML CP ETF 464288273 169 2,696 SH   DFND 19 2,696 0 0
ISHARES TR EAFE SML CP ETF 464288273 204 3,249 SH   DFND 21 3,249 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,858 125,244 SH   DFND 23 92,365 0 32,879
ISHARES TR EAFE SML CP ETF 464288273 19 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 71 1,139 SH   DFND   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,312 312,000 SH   DFND 1 312,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 98,422 921,810 SH   DFND 3 834,480 0 87,330
ISHARES TR JPMORGAN USD EMG 464288281 5,008 46,905 SH   DFND 5 43,940 2,965 0
ISHARES TR JPMORGAN USD EMG 464288281 2,412 22,592 SH   DFND 7 0 22,592 0
ISHARES TR JPMORGAN USD EMG 464288281 2,460 23,043 SH   DFND 8 6,869 16,174 0
ISHARES TR JPMORGAN USD EMG 464288281 10 95 SH   DFND 9 95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 759 7,111 SH   DFND 21 6,946 0 165
ISHARES TR JPMORGAN USD EMG 464288281 667 6,249 SH   DFND 23 6,196 0 53
ISHARES TR JPMORGAN USD EMG 464288281 3,182 29,799 SH   DFND 29 29,799 0 0
ISHARES TR JPMORGAN USD EMG 464288281 705 6,600 SH   DFND   6,600 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 707 3,228 SH   DFND 3 3,078 0 150
ISHARES TR NEW YORK MUN ETF 464288323 23 422 SH   DFND 2 422 0 0
ISHARES TR NEW YORK MUN ETF 464288323 171 3,119 SH   DFND 3 3,119 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH   DFND 5 180 0 0
ISHARES TR NEW YORK MUN ETF 464288323 134 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 138 2,516 SH   DFND 19 2,516 0 0
ISHARES TR NEW YORK MUN ETF 464288323 773 14,104 SH   DFND 21 14,104 0 0
ISHARES TR CALIF MUN BD ETF 464288356 57 978 SH   DFND 2 978 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,950 152,885 SH   DFND 3 152,885 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH   DFND 5 270 0 0
ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 24 418 SH   DFND 19 418 0 0
ISHARES TR CALIF MUN BD ETF 464288356 105 1,800 SH   DFND 21 1,800 0 0
ISHARES TR GLB INFRASTR ETF 464288372 17 404 SH   DFND 1 404 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,323 54,088 SH   DFND 3 53,932 0 156
ISHARES TR GLB INFRASTR ETF 464288372 3,998 93,079 SH   DFND 5 83,407 9,672 0
ISHARES TR GLB INFRASTR ETF 464288372 1,149 26,750 SH   DFND 8 26,750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 61 1,430 SH   DFND 19 1,430 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 111 SH   DFND 21 111 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,006 12,600 SH   DFND 3 7,180 0 5,420
ISHARES TR MRGSTR MD CP VAL 464288406 169 1,060 SH   DFND 5 1,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,832 218,558 SH   DFND 3 209,878 0 8,680
ISHARES TR NATIONAL MUN ETF 464288414 603 5,531 SH   DFND 5 5,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,240 11,368 SH   DFND 8 9,138 2,230 0
ISHARES TR NATIONAL MUN ETF 464288414 152 1,398 SH   DFND 19 1,398 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,520 41,451 SH   DFND 21 41,398 0 53
ISHARES TR NATIONAL MUN ETF 464288414 4,393 40,287 SH   DFND 23 31,103 0 9,184
ISHARES TR INTL DEVPPTY ETF 464288422 1,101 28,972 SH   DFND 3 27,777 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 8 219 SH   DFND 19 219 0 0
ISHARES TR ASIA 50 ETF 464288430 806 12,831 SH   DFND 2 12,831 0 0
ISHARES TR ASIA 50 ETF 464288430 236 3,760 SH   DFND 3 3,432 0 328
ISHARES TR ASIA 50 ETF 464288430 88 1,401 SH   DFND 5 754 647 0
ISHARES TR ASIA 50 ETF 464288430 35 551 SH   DFND 21 551 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34,625 1,080,331 SH   DFND 3 953,308 0 127,023
ISHARES TR INTL SEL DIV ETF 464288448 10,524 328,348 SH   DFND 5 297,640 30,708 0
ISHARES TR INTL SEL DIV ETF 464288448 83 2,592 SH   DFND 7 0 2,592 0
ISHARES TR INTL SEL DIV ETF 464288448 508 15,841 SH   DFND 8 15,841 0 0
ISHARES TR INTL SEL DIV ETF 464288448 408 12,729 SH   DFND 15 12,729 0 0
ISHARES TR INTL SEL DIV ETF 464288448 121 3,770 SH   DFND 21 3,770 0 0
ISHARES TR INTL DEV RE ETF 464288489 228 7,797 SH   DFND 3 7,797 0 0
ISHARES TR INTL DEV RE ETF 464288489 49 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 149 2,649 SH   DFND 3 2,363 0 286
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 511 2,858 SH   DFND 3 2,642 0 216
ISHARES TR MRGSTR SM CP ETF 464288505 105 587 SH   DFND 21 587 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,676 677,900 SH   DFND 1 677,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,254 50,000 SH Put DFND 3 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,623 371,688 SH   DFND 3 340,334 0 31,354
ISHARES TR IBOXX HI YD ETF 464288513 7,151 84,053 SH   DFND 5 71,943 12,110 0
ISHARES TR IBOXX HI YD ETF 464288513 4,674 54,932 SH   DFND 7 0 54,932 0
ISHARES TR IBOXX HI YD ETF 464288513 6,877 80,829 SH   DFND 8 24,889 55,940 0
ISHARES TR IBOXX HI YD ETF 464288513 748 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 366 4,297 SH   DFND 15 4,297 0 0
ISHARES TR IBOXX HI YD ETF 464288513 458 5,380 SH   DFND 19 5,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 22,480 264,224 SH   DFND 21 263,532 0 692
ISHARES TR IBOXX HI YD ETF 464288513 1,577 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 204 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 14 288 SH   DFND 2 288 0 0
ISHARES TR CRE U S REIT ETF 464288521 145 2,941 SH   DFND 3 2,541 0 400
ISHARES TR CRE U S REIT ETF 464288521 65 1,316 SH   DFND 5 0 1,316 0
ISHARES TR RESIDNL REAL EST 464288562 1,205 19,110 SH   DFND 3 18,950 0 160
ISHARES TR RESIDNL REAL EST 464288562 6 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR MSCI KLD400 SOC 464288570 90 893 SH   DFND 2 893 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,821 18,045 SH   DFND 3 16,212 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 1,076 10,656 SH   DFND 5 9,832 824 0
ISHARES TR MSCI KLD400 SOC 464288570 26 254 SH   DFND 19 254 0 0
ISHARES TR MSCI KLD400 SOC 464288570 117 1,157 SH   DFND 21 1,157 0 0
ISHARES TR MBS ETF 464288588 8 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 112,739 1,082,154 SH   DFND 3 1,030,116 0 52,038
ISHARES TR MBS ETF 464288588 4,139 39,734 SH   DFND 5 2,853 36,881 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 300 2,883 SH   DFND 8 2,883 0 0
ISHARES TR MBS ETF 464288588 234 2,243 SH   DFND 15 2,243 0 0
ISHARES TR MBS ETF 464288588 186 1,787 SH   DFND 19 1,787 0 0
ISHARES TR MBS ETF 464288588 94 902 SH   DFND 21 902 0 0
ISHARES TR MBS ETF 464288588 3,868 37,124 SH   DFND 23 28,076 0 9,048
ISHARES TR GOV/CRED BD ETF 464288596 1,539 13,937 SH   DFND 2 13,937 0 0
ISHARES TR GOV/CRED BD ETF 464288596 229 2,073 SH   DFND 3 2,040 0 33
ISHARES TR GOV/CRED BD ETF 464288596 379 3,433 SH   DFND 5 3,433 0 0
ISHARES TR GOV/CRED BD ETF 464288596 278 2,520 SH   DFND 8 2,520 0 0
ISHARES TR MRGSTR SM CP GR 464288604 236 1,190 SH   DFND 3 1,098 0 92
ISHARES TR MRGSTR SM CP GR 464288604 7 34 SH   DFND 5 34 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,841 26,363 SH   DFND 3 19,685 0 6,678
ISHARES TR INTRM GOV CR ETF 464288612 449 4,171 SH   DFND 5 3,992 179 0
ISHARES TR INTRM GOV CR ETF 464288612 240 2,228 SH   DFND 8 2,228 0 0
ISHARES TR INTRM GOV CR ETF 464288612 448 4,160 SH   DFND   4,160 0 0
ISHARES TR US CR BD ETF 464288620 197 1,838 SH   DFND 2 1,838 0 0
ISHARES TR US CR BD ETF 464288620 10,939 102,106 SH   DFND 3 89,134 0 12,972
ISHARES TR US CR BD ETF 464288620 1,520 14,189 SH   DFND 5 14,148 41 0
ISHARES TR US CR BD ETF 464288620 639 5,965 SH   DFND 8 4,845 1,120 0
ISHARES TR US CR BD ETF 464288620 10 94 SH   DFND 15 94 0 0
ISHARES TR INTRMD CR BD ETF 464288638 826 7,779 SH   DFND 2 7,779 0 0
ISHARES TR INTRMD CR BD ETF 464288638 47,602 448,059 SH   DFND 3 435,538 0 12,521
ISHARES TR INTRMD CR BD ETF 464288638 43 406 SH   DFND 5 390 16 0
ISHARES TR INTRMD CR BD ETF 464288638 1,352 12,730 SH   DFND 7 0 12,730 0
ISHARES TR INTRMD CR BD ETF 464288638 811 7,638 SH   DFND 8 883 6,755 0
ISHARES TR INTRMD CR BD ETF 464288638 132,208 1,244,428 SH   DFND 21 1,244,428 0 0
ISHARES TR INTRMD CR BD ETF 464288638 197 1,850 SH   DFND 23 1,850 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,859 17,500 SH   DFND   17,500 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 65,594 632,532 SH   DFND 3 603,895 0 28,637
ISHARES TR 1 3 YR CR BD ETF 464288646 5,211 50,251 SH   DFND 5 31,525 18,726 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,880 37,413 SH   DFND 7 0 37,413 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,109 29,977 SH   DFND 8 17,958 12,019 0
ISHARES TR 1 3 YR CR BD ETF 464288646 369 3,555 SH   DFND 15 3,555 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 296 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 33,341 321,512 SH   DFND 21 314,931 0 6,581
ISHARES TR 1 3 YR CR BD ETF 464288646 484 4,670 SH   DFND 29 4,670 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 548 4,173 SH   DFND 2 4,173 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,838 13,989 SH   DFND 3 13,817 0 172
ISHARES TR 10-20 YR TRS ETF 464288653 90 688 SH   DFND 5 0 688 0
ISHARES TR 10-20 YR TRS ETF 464288653 32 243 SH   DFND 15 243 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 16,950 141,254 SH   DFND 3 133,916 0 7,338
ISHARES TR 3 7 YR TREAS BD 464288661 5,498 45,818 SH   DFND 5 45,568 250 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,517 12,643 SH   DFND 8 9,878 2,765 0
ISHARES TR 3 7 YR TREAS BD 464288661 28 235 SH   DFND 15 235 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 760 6,332 SH   DFND 18 6,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 80 664 SH   DFND 19 664 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 56 467 SH   DFND 21 467 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 480 4,000 SH   DFND   4,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,325 11,993 SH   DFND 2 11,993 0 0
ISHARES TR SHORT TREAS BD 464288679 27,761 251,370 SH   DFND 3 239,698 0 11,672
ISHARES TR SHORT TREAS BD 464288679 14,877 134,711 SH   DFND 5 130,007 4,704 0
ISHARES TR SHORT TREAS BD 464288679 1,198 10,851 SH   DFND 8 10,851 0 0
ISHARES TR SHORT TREAS BD 464288679 9 78 SH   DFND 21 78 0 0
ISHARES TR SHORT TREAS BD 464288679 9 78 SH   DFND 23 78 0 0
ISHARES TR S&P US PFD STK 464288687 62,931 1,668,806 SH   DFND 3 1,556,854 0 111,952
ISHARES TR S&P US PFD STK 464288687 30,458 807,678 SH   DFND 5 669,470 138,208 0
ISHARES TR S&P US PFD STK 464288687 151 4,000 SH   DFND 7 0 4,000 0
ISHARES TR S&P US PFD STK 464288687 5,058 134,136 SH   DFND 8 134,136 0 0
ISHARES TR S&P US PFD STK 464288687 486 12,880 SH   DFND 13 12,880 0 0
ISHARES TR S&P US PFD STK 464288687 894 23,716 SH   DFND 15 23,716 0 0
ISHARES TR S&P US PFD STK 464288687 827 21,934 SH   DFND 19 21,934 0 0
ISHARES TR S&P US PFD STK 464288687 28,266 749,574 SH   DFND 21 745,854 0 3,720
ISHARES TR S&P US PFD STK 464288687 3,988 105,752 SH   DFND 23 80,845 0 24,907
ISHARES TR S&P US PFD STK 464288687 207 5,500 SH   DFND 24 0 0 5,500
ISHARES TR GLOBAL MATER ETF 464288695 160 2,377 SH   DFND 3 2,377 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,279 41,180 SH   DFND 3 39,652 0 1,528
ISHARES TR MRNING SM CP ETF 464288703 84 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 59 1,200 SH   DFND 3 1,200 0 0
ISHARES TR GLOB UTILITS ETF 464288711 391 7,987 SH   DFND 5 5,623 2,364 0
ISHARES TR GLOB UTILITS ETF 464288711 20 400 SH   DFND 8 400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 335 3,815 SH   DFND 3 3,815 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 998 11,353 SH   DFND 5 11,353 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 58 660 SH   DFND 8 660 0 0
ISHARES TR GLB CNSM STP ETF 464288737 613 12,510 SH   DFND 3 10,374 0 2,136
ISHARES TR GLB CNSM STP ETF 464288737 3,123 63,724 SH   DFND 5 63,724 0 0
ISHARES TR GLB CNSM STP ETF 464288737 83 1,690 SH   DFND 8 1,690 0 0
ISHARES TR GLB CNS DISC ETF 464288745 602 5,238 SH   DFND 3 5,238 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,190 10,360 SH   DFND 5 10,230 130 0
ISHARES TR GLB CNS DISC ETF 464288745 26 230 SH   DFND 8 230 0 0
ISHARES TR GLB CNS DISC ETF 464288745 174 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 11 300 SH   DFND 1 300 0 0
ISHARES TR US HOME CONS ETF 464288752 273 7,163 SH   DFND 2 7,163 0 0
ISHARES TR US HOME CONS ETF 464288752 7,249 190,000 SH Call DFND 3 190,000 0 0
ISHARES TR US HOME CONS ETF 464288752 5,051 132,389 SH   DFND 3 86,718 0 45,671
ISHARES TR US HOME CONS ETF 464288752 6,218 162,982 SH   DFND 5 162,982 0 0
ISHARES TR US HOME CONS ETF 464288752 160 4,198 SH   DFND 8 4,198 0 0
ISHARES TR US HOME CONS ETF 464288752 27 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 11 290 SH   DFND 21 290 0 0
ISHARES TR US AER DEF ETF 464288760 32,343 168,043 SH   DFND 3 141,263 0 26,780
ISHARES TR US AER DEF ETF 464288760 6,723 34,929 SH   DFND 5 31,833 3,096 0
ISHARES TR US AER DEF ETF 464288760 101 525 SH   DFND 7 0 525 0
ISHARES TR US AER DEF ETF 464288760 690 3,585 SH   DFND 8 3,585 0 0
ISHARES TR US AER DEF ETF 464288760 70 362 SH   DFND 15 362 0 0
ISHARES TR US AER DEF ETF 464288760 175 907 SH   DFND 19 907 0 0
ISHARES TR US AER DEF ETF 464288760 258 1,342 SH   DFND 21 1,342 0 0
ISHARES TR US AER DEF ETF 464288760 48 250 SH   DFND 24 0 0 250
ISHARES TR US REGNL BKS ETF 464288778 9,216 187,470 SH   DFND 3 114,814 0 72,656
ISHARES TR US REGNL BKS ETF 464288778 3,404 69,235 SH   DFND 5 67,158 2,077 0
ISHARES TR US REGNL BKS ETF 464288778 131 2,661 SH   DFND 8 2,661 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,062 62,295 SH   SOLE   62,295 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,407 39,146 SH   DFND 3 37,741 0 1,405
ISHARES TR U.S. INSRNCE ETF 464288786 12 195 SH   DFND 5 195 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 18 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 6,280 97,961 SH   DFND 3 59,471 0 38,490
ISHARES TR US BR DEL SE ETF 464288794 15 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 33 507 SH   DFND 21 507 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,540 13,655 SH   DFND 3 13,012 0 643
ISHARES TR MSCI USA ESG SLC 464288802 1,206 10,690 SH   DFND 5 8,274 2,416 0
ISHARES TR U.S. MED DVC ETF 464288810 73 365 SH   DFND 2 365 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13,375 66,658 SH   DFND 3 48,738 0 17,920
ISHARES TR U.S. MED DVC ETF 464288810 8,640 43,062 SH   DFND 5 39,596 3,466 0
ISHARES TR U.S. MED DVC ETF 464288810 259 1,292 SH   DFND 8 1,292 0 0
ISHARES TR U.S. MED DVC ETF 464288810 280 1,394 SH   DFND 21 1,394 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 53 303 SH   DFND 2 303 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,263 7,193 SH   DFND 3 6,967 0 226
ISHARES TR US HLTHCR PR ETF 464288828 385 2,193 SH   DFND 5 2,193 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,130 20,677 SH   DFND 2 20,677 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,918 12,674 SH   DFND 3 11,763 0 911
ISHARES TR U.S. PHARMA ETF 464288836 1,665 10,999 SH   DFND 5 10,999 0 0
ISHARES TR U.S. PHARMA ETF 464288836 64 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,677 128,101 SH   DFND 3 117,012 0 11,089
ISHARES TR US OIL EQ&SV ETF 464288844 75 2,065 SH   DFND 5 405 1,660 0
ISHARES TR US OIL EQ&SV ETF 464288844 24 651 SH   DFND 15 651 0 0
ISHARES TR US OIL GS EX ETF 464288851 28 374 SH   DFND 2 374 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,661 22,358 SH   DFND 3 18,934 0 3,424
ISHARES TR US OIL GS EX ETF 464288851 850 11,438 SH   DFND 5 11,438 0 0
ISHARES TR US OIL GS EX ETF 464288851 90 1,208 SH   DFND 8 1,208 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 82 773 SH   DFND 2 773 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,604 43,591 SH   DFND 3 38,565 0 5,026
ISHARES TR MICRO-CAP ETF 464288869 26 250 SH   DFND 4 0 250 0
ISHARES TR MICRO-CAP ETF 464288869 8 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 5 44 SH   DFND 19 44 0 0
ISHARES TR MICRO-CAP ETF 464288869 15 139 SH   DFND 21 139 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 3 SH   DFND 2 3 0 0
ISHARES TR EAFE VALUE ETF 464288877 17,388 338,656 SH   DFND 3 307,729 0 30,927
ISHARES TR EAFE VALUE ETF 464288877 537 10,455 SH   DFND 5 6,759 3,696 0
ISHARES TR EAFE VALUE ETF 464288877 538 10,482 SH   DFND 8 10,482 0 0
ISHARES TR EAFE VALUE ETF 464288877 137 2,659 SH   DFND 15 2,659 0 0
ISHARES TR EAFE VALUE ETF 464288877 69 1,349 SH   DFND 21 1,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,644 198,529 SH   DFND 3 176,013 0 22,516
ISHARES TR EAFE GRWTH ETF 464288885 855 10,849 SH   DFND 5 5,390 5,459 0
ISHARES TR EAFE GRWTH ETF 464288885 40 509 SH   DFND 8 509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30 384 SH   DFND 15 384 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30 375 SH   DFND 21 375 0 0
ISHARES TR NEW ZEALAND ETF 464289123 245 5,075 SH   DFND 3 5,075 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 6 SH   DFND 5 6 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 87 7,000 SH   DFND 3 7,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 37 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 21 1,687 SH   DFND   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 653 32,303 SH   DFND 2 32,303 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6,703 331,354 SH   DFND 3 307,527 0 23,827
ISHARES TR MSCI EURO FL ETF 464289180 557 27,545 SH   DFND 5 27,545 0 0
ISHARES TR MSCI EURO FL ETF 464289180 46 2,281 SH   DFND 8 2,281 0 0
ISHARES TR MSCI EURO FL ETF 464289180 47 2,300 SH   DFND 15 2,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 18 866 SH   DFND 21 866 0 0
ISHARES TR MSCI EURO FL ETF 464289180 15,945 788,177 SH   DFND 23 615,066 0 173,111
ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 214 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 143 2,805 SH   DFND 3 2,805 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,878 113,350 SH   DFND 3 112,053 0 1,297
ISHARES TR RUS TP200 GR ETF 464289438 270 3,450 SH   DFND 5 3,450 0 0
ISHARES TR RUS TP200 GR ETF 464289438 43 544 SH   DFND 21 544 0 0
ISHARES TR RUS TOP 200 ETF 464289446 114 1,802 SH   DFND 3 1,802 0 0
ISHARES TR RUS TOP 200 ETF 464289446 35 555 SH   DFND 5 555 0 0
ISHARES TR CORE LT USDB ETF 464289479 191 3,177 SH   DFND 5 3,177 0 0
ISHARES TR CORE LT USDB ETF 464289479 114 1,895 SH   DFND 8 1,895 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 994 17,164 SH   DFND 2 17,164 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 1,965 33,918 SH   DFND 3 30,397 0 3,521
ISHARES TR 10+ YR CR BD ETF 464289511 14 233 SH   DFND 5 200 33 0
ISHARES TR 10+ YR CR BD ETF 464289511 29 500 SH   DFND 8 500 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 25 434 SH   DFND 21 434 0 0
ISHARES TR INDIA 50 ETF 464289529 98 2,791 SH   DFND 2 2,791 0 0
ISHARES TR INDIA 50 ETF 464289529 132 3,744 SH   DFND 3 3,102 0 642
ISHARES TR INDIA 50 ETF 464289529 2,693 76,523 SH   DFND 5 76,523 0 0
ISHARES TR INDIA 50 ETF 464289529 427 12,135 SH   DFND 8 12,135 0 0
ISHARES TR INDIA 50 ETF 464289529 12 349 SH   DFND 21 349 0 0
ISHARES TR INDIA 50 ETF 464289529 429 12,200 SH   DFND   12,200 0 0
ISHARES TR MSCI PERU ETF 464289842 383 9,746 SH   DFND 2 9,746 0 0
ISHARES TR MSCI PERU ETF 464289842 2,756 70,219 SH   DFND 3 54,775 0 15,444
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 240 4,500 SH   DFND 3 991 0 3,509
ISHARES TR AGGRES ALLOC ETF 464289859 8 150 SH   DFND 5 150 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,822 41,080 SH   DFND 3 38,460 0 2,620
ISHARES TR GRWT ALLOCAT ETF 464289867 291 6,550 SH   DFND 5 6,550 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 249 5,611 SH   DFND 8 5,611 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,627 69,994 SH   DFND 3 67,101 0 2,893
ISHARES TR MODERT ALLOC ETF 464289875 443 11,809 SH   DFND 5 11,809 0 0
ISHARES TR MODERT ALLOC ETF 464289875 110 2,944 SH   DFND 8 2,944 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,379 69,961 SH   DFND 3 69,961 0 0
ISHARES TR CONSER ALLOC ETF 464289883 175 5,157 SH   DFND 8 5,157 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 2 1 0 0
ISRAMCO INC COM NEW 465141406 37 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,397 2,254,000 SH Put DFND 3 2,254,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,341 996,206 SH   DFND 3 987,882 0 8,324
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 952 91,739 SH   DFND 5 66,717 25,022 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1,774 SH   DFND 15 1,774 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36 3,458 SH   DFND 21 3,458 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 233 22,410 SH   SOLE   22,410 0 0
ITRON INC COM 465741106 18 299 SH   DFND 2 299 0 0
ITRON INC COM 465741106 27 450 SH   DFND 3 450 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 0 1 SH   DFND 21 1 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 273 19,050 SH   DFND 3 18,839 0 211
J & J SNACK FOODS CORP COM 466032109 17 111 SH   DFND 2 111 0 0
J & J SNACK FOODS CORP COM 466032109 780 5,119 SH   DFND 3 4,271 0 848
J & J SNACK FOODS CORP COM 466032109 4 27 SH   DFND 19 27 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 5 30 SH   DFND 21 30 0 0
J & J SNACK FOODS CORP COM 466032109 7 46 SH   SOLE   46 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 289 SH   DFND 2 289 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 24 SH   DFND 3 24 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 300 SH   DFND 5 300 0 0
JABIL INC COM 466313103 1,822 65,861 SH   DFND 1 65,861 0 0
JABIL INC COM 466313103 149 5,373 SH   DFND 2 5,373 0 0
JABIL INC COM 466313103 39 1,418 SH   DFND 3 1,418 0 0
JABIL INC COM 466313103 1,536 55,528 SH   DFND 5 52,561 2,967 0
JABIL INC COM 466313103 6 231 SH   DFND 8 231 0 0
JABIL INC COM 466313103 22 785 SH   DFND 21 785 0 0
JABIL INC COM 466313103 331 11,952 SH   DFND 23 11,952 0 0
JABIL INC COM 466313103 138 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 18 648 SH   SOLE   648 0 0
JACK IN THE BOX INC COM 466367109 96 1,124 SH   DFND 2 1,124 0 0
JACK IN THE BOX INC COM 466367109 4 48 SH   DFND 3 48 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 21 20 0 0
JACK IN THE BOX INC COM 466367109 259 3,048 SH   OTR 35 3,048 0 0
JACK IN THE BOX INC COM 466367109 414 4,865 SH   OTR 36 4,865 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55 869 SH   DFND 2 869 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,204 176,463 SH   DFND 3 173,069 0 3,394
JACOBS ENGR GROUP INC DEL COM 469814107 42,452 668,635 SH   DFND 5 401,351 267,284 0
JACOBS ENGR GROUP INC DEL COM 469814107 653 10,285 SH   DFND 8 10,285 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 62 982 SH   DFND 15 982 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 98 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC DEL COM 469814107 114 1,793 SH   DFND 21 1,793 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 60 950 SH   DFND 29 950 0 0
JERNIGAN CAP INC COM 476405105 2 118 SH   DFND 2 118 0 0
JERNIGAN CAP INC COM 476405105 18 970 SH   DFND 3 600 0 370
JERNIGAN CAP INC COM 476405105 152 8,000 SH   DFND 4 0 8,000 0
JERNIGAN CAP INC COM 476405105 3 176 SH   DFND 15 176 0 0
JETBLUE AIRWAYS CORP COM 477143101 727 38,294 SH   DFND 1 38,294 0 0
JETBLUE AIRWAYS CORP COM 477143101 185 9,773 SH   DFND 2 9,773 0 0
JETBLUE AIRWAYS CORP COM 477143101 288 15,200 SH Put DFND 3 15,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,162 61,227 SH   DFND 3 56,774 0 4,453
JETBLUE AIRWAYS CORP COM 477143101 2,454 129,316 SH   DFND 5 110,613 18,703 0
JETBLUE AIRWAYS CORP COM 477143101 21 1,108 SH   DFND 15 1,108 0 0
JETBLUE AIRWAYS CORP COM 477143101 12 613 SH   DFND 19 613 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 59 3,133 SH   DFND 21 3,133 0 0
JETPAY CORP COM 477177109 0 7 SH   DFND 2 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 451 SH   DFND 2 451 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 511 5,748 SH   DFND 3 5,580 0 168
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 28 SH   DFND 15 28 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 320 SH   SOLE   320 0 0
JOHNSON & JOHNSON COM 478160104 271,016 2,233,522 SH   DFND 1 2,233,522 0 0
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JOHNSON & JOHNSON COM 478160104 22,521 185,602 SH   DFND 8 161,648 23,954 0
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JOHNSON & JOHNSON COM 478160104 344 2,839 SH   DFND 13 2,839 0 0
JOHNSON & JOHNSON COM 478160104 1,191 9,815 SH   DFND 14 9,815 0 0
JOHNSON & JOHNSON COM 478160104 5,699 46,968 SH   DFND 15 46,968 0 0
JOHNSON & JOHNSON COM 478160104 34,838 287,113 SH   DFND 19 287,113 0 0
JOHNSON & JOHNSON COM 478160104 677 5,578 SH   OTR 19 3,242 0 2,336
JOHNSON & JOHNSON COM 478160104 91,734 756,006 SH   DFND 21 719,194 0 36,812
JOHNSON & JOHNSON COM 478160104 4,874 40,165 SH   DFND 23 32,338 0 7,827
JOHNSON & JOHNSON COM 478160104 38 310 SH   OTR 23 310 0 0
JOHNSON & JOHNSON COM 478160104 1,849 15,241 SH   DFND 24 700 0 14,541
JOHNSON & JOHNSON COM 478160104 1,937 15,966 SH   DFND 29 15,966 0 0
JOHNSON & JOHNSON COM 478160104 2,048 16,881 SH   DFND   7,671 9,210 0
JOHNSON & JOHNSON COM 478160104 5,701 46,983 SH   SOLE   46,983 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 24 SH   DFND 3 24 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,067 12,620 SH   DFND 4 0 12,620 0
JOUNCE THERAPEUTICS INC COM 481116101 0 21 SH   DFND 2 21 0 0
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KLX INC COM 482539103 22 300 SH   SOLE   300 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 13,519 717,592 SH   DFND 3 623,493 0 94,099
KAYNE ANDERSON MLP INVT CO COM 486606106 52 2,750 SH   DFND 19 2,750 0 0
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KELLOGG CO COM 487836108 81 1,153 SH   DFND 1 1,153 0 0
KELLOGG CO COM 487836108 40 568 SH   DFND 2 568 0 0
KELLOGG CO COM 487836108 14,641 209,553 SH   DFND 3 204,453 0 5,100
KELLOGG CO COM 487836108 18,875 270,141 SH   DFND 5 214,247 55,894 0
KELLOGG CO COM 487836108 4 54 SH   DFND 7 0 54 0
KELLOGG CO COM 487836108 246 3,519 SH   DFND 8 3,519 0 0
KELLOGG CO COM 487836108 157 2,242 SH   DFND 15 2,242 0 0
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KELLOGG CO COM 487836108 7 98 SH   OTR 19 0 0 98
KELLOGG CO COM 487836108 5,270 75,424 SH   DFND 21 72,674 0 2,750
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
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KELLY SVCS INC CL A 488152208 11 510 SH   DFND 2 510 0 0
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KENNAMETAL INC COM 489170100 39,828 1,109,414 SH   DFND 4 0 465,534 643,880
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KENNEDY-WILSON HLDGS INC COM 489398107 4 192 SH   DFND 2 192 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 11 500 SH   DFND 5 500 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH   SOLE   100 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 6,000 SH   DFND 3 6,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 191 5,300 SH   DFND 4 0 5,300 0
KEYCORP NEW COM 493267108 18,831 963,716 SH   DFND 1 963,716 0 0
KEYCORP NEW COM 493267108 75 3,851 SH   DFND 2 3,851 0 0
KEYCORP NEW COM 493267108 28,166 1,441,439 SH   DFND 3 1,240,666 0 200,773
KEYCORP NEW COM 493267108 27,488 1,406,737 SH   DFND 5 1,206,403 200,334 0
KEYCORP NEW COM 493267108 943 48,279 SH   DFND 7 0 48,279 0
KEYCORP NEW COM 493267108 294 15,039 SH   DFND 8 8,794 6,245 0
KEYCORP NEW COM 493267108 18 944 SH   DFND 9 944 0 0
KEYCORP NEW COM 493267108 125 6,389 SH   DFND 15 6,389 0 0
KEYCORP NEW COM 493267108 226 11,555 SH   DFND 21 11,555 0 0
KEYCORP NEW COM 493267108 13 669 SH   DFND 23 669 0 0
KEYCORP NEW COM 493267108 324 16,605 SH   DFND 24 0 0 16,605
KEYCORP NEW COM 493267108 610 31,200 SH   OTR 39 31,200 0 0
KEYCORP NEW COM 493267108 102 5,240 SH   DFND   5,240 0 0
KEYCORP NEW COM 493267108 137 6,993 SH   SOLE   6,993 0 0
KEYW HLDG CORP COM 493723100 1 145 SH   DFND 2 145 0 0
KEYW HLDG CORP COM 493723100 160 18,300 SH   DFND 3 18,200 0 100
KEYW HLDG CORP COM 493723100 2 258 SH   DFND 5 258 0 0
KFORCE INC COM 493732101 6 166 SH   DFND 2 166 0 0
KFORCE INC COM 493732101 155 4,512 SH   DFND 3 4,512 0 0
KFORCE INC COM 493732101 1 15 SH   DFND 23 15 0 0
KIMBALL INTL INC CL B 494274103 2 150 SH   DFND 2 150 0 0
KIMBALL INTL INC CL B 494274103 78 4,800 SH   DFND 4 0 4,800 0
KIMBERLY CLARK CORP COM 494368103 80,145 760,820 SH   DFND 1 760,820 0 0
KIMBERLY CLARK CORP COM 494368103 126 1,197 SH   DFND 2 1,197 0 0
KIMBERLY CLARK CORP COM 494368103 52,967 502,818 SH   DFND 3 438,257 0 64,561
KIMBERLY CLARK CORP COM 494368103 25,356 240,710 SH   DFND 5 111,914 128,796 0
KIMBERLY CLARK CORP COM 494368103 70 666 SH   DFND 7 0 666 0
KIMBERLY CLARK CORP COM 494368103 1,280 12,150 SH   DFND 8 12,150 0 0
KIMBERLY CLARK CORP COM 494368103 685 6,504 SH   DFND 15 6,504 0 0
KIMBERLY CLARK CORP COM 494368103 10,510 99,775 SH   DFND 19 99,705 0 70
KIMBERLY CLARK CORP COM 494368103 243 2,309 SH   OTR 19 679 0 1,630
KIMBERLY CLARK CORP COM 494368103 42,493 403,387 SH   DFND 21 384,173 0 19,214
KIMBERLY CLARK CORP COM 494368103 82 775 SH   DFND 23 775 0 0
KIMBERLY CLARK CORP COM 494368103 480 4,560 SH   DFND 24 400 0 4,160
KIMBERLY CLARK CORP COM 494368103 41 391 SH   DFND 29 391 0 0
KIMBERLY CLARK CORP COM 494368103 588 5,584 SH   SOLE   5,584 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 39 SH   DFND 2 39 0 0
KINDRED BIOSCIENCES INC COM 494577109 85 8,000 SH   DFND 3 0 0 8,000
KINDRED HEALTHCARE INC COM 494580103 11 1,235 SH   DFND 2 1,235 0 0
KINDRED HEALTHCARE INC COM 494580103 47 5,200 SH   DFND 3 3,300 0 1,900
KINDRED HEALTHCARE INC COM 494580103 87 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 0 5 SH   DFND 5 5 0 0
KINGSTONE COS INC COM 496719105 1 82 SH   DFND 2 82 0 0
KINGSTONE COS INC COM 496719105 0 9 SH   DFND 3 9 0 0
KINROSS GOLD CORP COM NO PAR 496902404 55,288 14,704,177 SH   DFND 1 14,704,177 0 0
KINROSS GOLD CORP COM NO PAR 496902404 373 99,252 SH   DFND 2 99,252 0 0
KINROSS GOLD CORP COM NO PAR 496902404 125 33,139 SH   DFND 3 33,139 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,880 500,000 SH Put DFND 5 500,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,810 2,077,218 SH   DFND 5 2,076,718 500 0
KINROSS GOLD CORP COM NO PAR 496902404 8 2,046 SH   DFND 7 0 2,046 0
KINROSS GOLD CORP COM NO PAR 496902404 165 43,950 SH   DFND 8 43,950 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 5,368 SH   DFND 15 5,368 0 0
KINROSS GOLD CORP COM NO PAR 496902404 19,072 5,072,294 SH   SOLE   5,072,294 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 2,390 SH   DFND 5 2,390 0 0
KIRBY CORP COM 497266106 135 1,620 SH   DFND 2 1,620 0 0
KIRBY CORP COM 497266106 66 788 SH   DFND 3 562 0 226
KIRBY CORP COM 497266106 3,456 41,341 SH   DFND 4 0 14,401 26,940
KIRBY CORP COM 497266106 5 65 SH   DFND 5 65 0 0
KIRBY CORP COM 497266106 7 88 SH   DFND 21 88 0 0
KIRKLANDS INC COM 497498105 0 13 SH   DFND 2 13 0 0
KLONDEX MNS LTD COM 498696103 309 133,866 SH   DFND 2 133,866 0 0
KLONDEX MNS LTD COM 498696103 25 10,973 SH   DFND 3 10,973 0 0
KLONDEX MNS LTD COM 498696103 17 7,377 SH   DFND 5 4,097 3,280 0
KLONDEX MNS LTD COM 498696103 4 1,558 SH   OTR 19 0 0 1,558
KNOLL INC COM NEW 498904200 3 151 SH   DFND 2 151 0 0
KNOLL INC COM NEW 498904200 1,300 62,450 SH   DFND 3 62,365 0 85
KNOLL INC COM NEW 498904200 0 6 SH   DFND 5 6 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 190 4,985 SH   DFND 2 4,985 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 746 19,529 SH   DFND 3 18,806 0 723
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 537 14,051 SH   DFND 5 14,051 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 139 SH   DFND 15 139 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 165 SH   DFND 21 165 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 121 3,173 SH   OTR 35 3,173 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 204 5,343 SH   SOLE   5,343 0 0
KOHLS CORP COM 500255104 75,236 1,032,047 SH   DFND 1 1,032,047 0 0
KOHLS CORP COM 500255104 10 139 SH   DFND 2 139 0 0
KOHLS CORP COM 500255104 4,374 60,000 SH Put DFND 3 60,000 0 0
KOHLS CORP COM 500255104 9,899 135,783 SH   DFND 3 134,855 0 928
KOHLS CORP COM 500255104 1,259 17,274 SH   DFND 5 17,274 0 0
KOHLS CORP COM 500255104 89 1,225 SH   DFND 7 0 1,225 0
KOHLS CORP COM 500255104 88 1,207 SH   DFND 15 1,207 0 0
KOHLS CORP COM 500255104 1,536 21,071 SH   DFND 21 18,161 0 2,910
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,073 143,679 SH   DFND 3 138,324 0 5,355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,525 36,071 SH   DFND 5 36,071 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 134 SH   DFND 8 134 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 5,121 SH   DFND 15 5,121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 39 SH   OTR 19 0 0 39
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,245 SH   DFND 21 1,245 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 2 671 SH   DFND 2 671 0 0
KOPIN CORP COM 500600101 14 5,000 SH   DFND 3 5,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 3,278 SH   DFND 5 3,196 82 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 1,047 SH   DFND 15 1,047 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 910 SH   SOLE   910 0 0
KOREA FD COM NEW 500634209 385 10,063 SH   DFND 3 10,063 0 0
KORN FERRY INTL COM NEW 500643200 39 633 SH   DFND 2 633 0 0
KORN FERRY INTL COM NEW 500643200 492 7,943 SH   DFND 3 6,618 0 1,325
KORN FERRY INTL COM NEW 500643200 13 215 SH   DFND 5 215 0 0
KORN FERRY INTL COM NEW 500643200 4 62 SH   DFND 15 62 0 0
KORN FERRY INTL COM NEW 500643200 36 585 SH   DFND 19 585 0 0
KORN FERRY INTL COM NEW 500643200 23 379 SH   DFND 21 379 0 0
KORN FERRY INTL COM NEW 500643200 26,042 420,512 SH   DFND 23 375,214 0 45,298
KORN FERRY INTL COM NEW 500643200 1,068 17,244 SH   DFND 26;23 0 0 17,244
KRAFT HEINZ CO COM 500754106 51,835 825,128 SH   DFND 1 825,128 0 0
KRAFT HEINZ CO COM 500754106 1,985 31,600 SH Call DFND 3 31,600 0 0
KRAFT HEINZ CO COM 500754106 21,987 350,000 SH Put DFND 3 350,000 0 0
KRAFT HEINZ CO COM 500754106 63,699 1,013,995 SH   DFND 3 940,223 0 73,772
KRAFT HEINZ CO COM 500754106 153,089 2,436,948 SH   DFND 5 2,023,186 413,762 0
KRAFT HEINZ CO COM 500754106 62 980 SH   DFND 7 0 980 0
KRAFT HEINZ CO COM 500754106 4,542 72,305 SH   DFND 8 72,305 0 0
KRAFT HEINZ CO COM 500754106 50 789 SH   DFND 11 789 0 0
KRAFT HEINZ CO COM 500754106 134 2,133 SH   DFND 14 2,133 0 0
KRAFT HEINZ CO COM 500754106 506 8,047 SH   DFND 15 8,047 0 0
KRAFT HEINZ CO COM 500754106 422 6,715 SH   DFND 19 6,715 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   OTR 19 0 0 23
KRAFT HEINZ CO COM 500754106 2,984 47,507 SH   DFND 21 46,699 0 808
KRAFT HEINZ CO COM 500754106 87 1,382 SH   DFND 23 913 0 469
KRAFT HEINZ CO COM 500754106 632 10,058 SH   DFND 24 350 0 9,708
KRAFT HEINZ CO COM 500754106 419 6,665 SH   DFND 29 6,665 0 0
KRAFT HEINZ CO COM 500754106 289 4,600 SH   DFND   4,600 0 0
KRAFT HEINZ CO COM 500754106 664 10,571 SH   SOLE   10,571 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 472 7,927 SH   DFND 3 7,840 0 87
KRANESHARES TR CSI CHI INTERNET 500767306 2,346 39,380 SH   DFND 5 38,880 500 0
KRANESHARES TR CSI CHI INTERNET 500767306 111 1,869 SH   DFND 8 1,869 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH   DFND 21 200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,219 121,167 SH   DFND 24 28,436 0 92,731
KRANESHARES TR CSI CHI INTERNET 500767306 77 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,007 67,228 SH   DFND 3 66,702 0 526
KRANESHARES TR BOSERA MSCI CH 500767405 2,022 67,723 SH   DFND 5 67,023 700 0
KRANESHARES TR BOSERA MSCI CH 500767405 9 302 SH   DFND 8 302 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 13 450 SH   DFND 21 450 0 0
KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 35 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 3 200 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 65 2,405 SH   DFND 5 2,405 0 0
KROGER CO COM 501044101 4,410 155,004 SH   DFND 1 155,004 0 0
KROGER CO COM 501044101 108 3,807 SH   DFND 2 3,807 0 0
KROGER CO COM 501044101 7,619 267,800 SH Put DFND 3 267,800 0 0
KROGER CO COM 501044101 18,670 656,225 SH   DFND 3 613,742 0 42,483
KROGER CO COM 501044101 6,189 217,529 SH   DFND 5 63,002 154,527 0
KROGER CO COM 501044101 114 4,020 SH   DFND 7 0 4,020 0
KROGER CO COM 501044101 3 118 SH   DFND 8 118 0 0
KROGER CO COM 501044101 188 6,622 SH   DFND 15 6,622 0 0
KROGER CO COM 501044101 86 3,022 SH   DFND 19 3,022 0 0
KROGER CO COM 501044101 3 88 SH   OTR 19 0 0 88
KROGER CO COM 501044101 255 8,957 SH   DFND 21 7,857 0 1,100
KROGER CO COM 501044101 9,241 324,811 SH   DFND 23 321,769 0 3,042
KROGER CO COM 501044101 648 22,783 SH   SOLE   22,783 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 240 SH   DFND 2 240 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 210 SH   DFND 3 210 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,804 243,649 SH   DFND 5 243,649 0 0
KULICKE & SOFFA INDS INC COM 501242101 109 4,575 SH   DFND 8 4,575 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 295 SH   DFND 21 295 0 0
L BRANDS INC COM 501797104 12 325 SH   DFND 2 325 0 0
L BRANDS INC COM 501797104 4,238 114,900 SH Put DFND 3 114,900 0 0
L BRANDS INC COM 501797104 18,787 509,404 SH   DFND 3 505,495 0 3,909
L BRANDS INC COM 501797104 5,084 137,839 SH   DFND 5 84,402 53,437 0
L BRANDS INC COM 501797104 6 160 SH   DFND 8 160 0 0
L BRANDS INC COM 501797104 27 736 SH   DFND 15 736 0 0
L BRANDS INC COM 501797104 2 55 SH   DFND 19 55 0 0
LKQ CORP COM 501889208 50 1,553 SH   DFND 2 1,553 0 0
LKQ CORP COM 501889208 223 7,000 SH Call DFND 3 7,000 0 0
LKQ CORP COM 501889208 2,520 79,008 SH   DFND 3 77,413 0 1,595
LKQ CORP COM 501889208 9,883 309,800 SH   DFND 4 0 27,530 282,270
LKQ CORP COM 501889208 6,052 189,710 SH   DFND 5 159,069 30,641 0
LKQ CORP COM 501889208 61 1,900 SH   DFND 8 1,900 0 0
LKQ CORP COM 501889208 85 2,667 SH   DFND 15 2,667 0 0
LKQ CORP COM 501889208 71 2,222 SH   DFND 19 2,222 0 0
LKQ CORP COM 501889208 54 1,689 SH   DFND 21 1,689 0 0
LKQ CORP COM 501889208 22,796 714,619 SH   DFND 23 707,815 0 6,804
LKQ CORP COM 501889208 94 2,958 SH   DFND 24 0 0 2,958
LKQ CORP COM 501889208 41 1,290 SH   SOLE   1,290 0 0
LSB INDS INC COM 502160104 1 239 SH   DFND 2 239 0 0
LSB INDS INC COM 502160104 1 200 SH   DFND 3 200 0 0
LTC PPTYS INC COM 502175102 304 7,106 SH   DFND 1 7,106 0 0
LTC PPTYS INC COM 502175102 17 407 SH   DFND 2 407 0 0
LTC PPTYS INC COM 502175102 1,001 23,410 SH   DFND 3 17,876 0 5,534
LTC PPTYS INC COM 502175102 4 96 SH   DFND 5 96 0 0
LTC PPTYS INC COM 502175102 65 1,524 SH   DFND 15 1,524 0 0
LTC PPTYS INC COM 502175102 2,919 68,285 SH   DFND 19 68,285 0 0
LTC PPTYS INC COM 502175102 41 955 SH   OTR 19 955 0 0
LTC PPTYS INC COM 502175102 5,250 122,840 SH   DFND 21 94,570 0 28,270
L3 TECHNOLOGIES INC COM 502413107 55 288 SH   DFND 1 288 0 0
L3 TECHNOLOGIES INC COM 502413107 64 335 SH   DFND 2 335 0 0
L3 TECHNOLOGIES INC COM 502413107 10,929 56,828 SH   DFND 3 54,183 0 2,645
L3 TECHNOLOGIES INC COM 502413107 1,534 7,976 SH   DFND 5 7,976 0 0
L3 TECHNOLOGIES INC COM 502413107 32 164 SH   DFND 8 164 0 0
L3 TECHNOLOGIES INC COM 502413107 198 1,032 SH   DFND 15 1,032 0 0
L3 TECHNOLOGIES INC COM 502413107 54 283 SH   DFND 19 283 0 0
L3 TECHNOLOGIES INC COM 502413107 124 644 SH   DFND 21 644 0 0
L3 TECHNOLOGIES INC COM 502413107 17 86 SH   OTR 35 86 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 153 SH   DFND 2 153 0 0
LA Z BOY INC COM 505336107 18 596 SH   DFND 2 596 0 0
LA Z BOY INC COM 505336107 2 75 SH   DFND 3 75 0 0
LA Z BOY INC COM 505336107 242 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 15 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 186 6,078 SH   DFND 23 6,078 0 0
LADDER CAP CORP CL A 505743104 16 1,052 SH   DFND 2 1,052 0 0
LADDER CAP CORP CL A 505743104 760 48,671 SH   DFND 3 41,999 0 6,672
LADDER CAP CORP CL A 505743104 32 2,075 SH   DFND 21 2,075 0 0
LAKE SHORE BANCORP INC COM 510700107 17 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 125 6,313 SH   DFND 3 4,813 0 1,500
LAKELAND FINL CORP COM 511656100 7 135 SH   DFND 2 135 0 0
LAKELAND FINL CORP COM 511656100 8 160 SH   DFND 15 160 0 0
LAKELAND FINL CORP COM 511656100 16 337 SH   DFND 21 337 0 0
LAKELAND FINL CORP COM 511656100 153 3,171 SH   DFND 23 3,171 0 0
LAKELAND INDS INC COM 511795106 1,849 130,700 SH   DFND 4 0 130,700 0
LAM RESEARCH CORP COM 512807108 9,656 55,861 SH   DFND 1 55,861 0 0
LAM RESEARCH CORP COM 512807108 36 209 SH   DFND 2 209 0 0
LAM RESEARCH CORP COM 512807108 3,025 17,500 SH Put DFND 3 17,500 0 0
LAM RESEARCH CORP COM 512807108 12,338 71,380 SH   DFND 3 70,454 0 926
LAM RESEARCH CORP COM 512807108 12,860 74,398 SH   DFND 5 59,756 14,642 0
LAM RESEARCH CORP COM 512807108 1,853 10,723 SH   DFND 7 0 10,723 0
LAM RESEARCH CORP COM 512807108 649 3,754 SH   DFND 8 2,788 966 0
LAM RESEARCH CORP COM 512807108 13 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 202 1,167 SH   DFND 15 1,167 0 0
LAM RESEARCH CORP COM 512807108 121 698 SH   DFND 19 698 0 0
LAM RESEARCH CORP COM 512807108 35 200 SH   OTR 19 33 0 167
LAM RESEARCH CORP COM 512807108 1,286 7,439 SH   DFND 21 6,654 0 785
LAM RESEARCH CORP COM 512807108 4,797 27,755 SH   DFND 23 24,660 0 3,095
LAM RESEARCH CORP COM 512807108 8 45 SH   OTR 23 45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 438 6,406 SH   DFND 1 6,406 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 156 2,288 SH   DFND 2 2,288 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,812 41,164 SH   DFND 3 40,744 0 420
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 541 SH   DFND 15 541 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,184 266,196 SH   DFND 19 266,056 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 88 1,281 SH   OTR 19 1,281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 130,814 1,915,000 SH   DFND 21 1,852,848 0 62,152
LAMB WESTON HLDGS INC COM 513272104 461 6,728 SH   DFND 1 6,728 0 0
LAMB WESTON HLDGS INC COM 513272104 293 4,282 SH   DFND 2 4,282 0 0
LAMB WESTON HLDGS INC COM 513272104 10,345 150,999 SH   DFND 3 145,863 0 5,136
LAMB WESTON HLDGS INC COM 513272104 70 1,024 SH   DFND 5 1,024 0 0
LAMB WESTON HLDGS INC COM 513272104 73 1,062 SH   DFND 15 1,062 0 0
LAMB WESTON HLDGS INC COM 513272104 46 676 SH   DFND 19 676 0 0
LAMB WESTON HLDGS INC COM 513272104 14 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 171 2,498 SH   DFND 21 2,165 0 333
LAMB WESTON HLDGS INC COM 513272104 34 501 SH   SOLE   501 0 0
LANCASTER COLONY CORP COM 513847103 5,758 41,598 SH   DFND 1 41,598 0 0
LANCASTER COLONY CORP COM 513847103 91 657 SH   DFND 2 657 0 0
LANCASTER COLONY CORP COM 513847103 66 474 SH   DFND 3 474 0 0
LANCASTER COLONY CORP COM 513847103 31 227 SH   DFND 5 227 0 0
LANCASTER COLONY CORP COM 513847103 21 151 SH   DFND 15 151 0 0
LANCASTER COLONY CORP COM 513847103 1 8 SH   DFND 21 8 0 0
LANDEC CORP COM 514766104 2 141 SH   DFND 2 141 0 0
LANDEC CORP COM 514766104 1 85 SH   DFND 3 85 0 0
LANDEC CORP COM 514766104 8,882 596,139 SH   DFND 4 0 461,801 134,338
LANDSTAR SYS INC COM 515098101 154 1,412 SH   DFND 2 1,412 0 0
LANDSTAR SYS INC COM 515098101 671 6,142 SH   DFND 3 5,692 0 450
LANDSTAR SYS INC COM 515098101 45,425 415,976 SH   DFND 4 0 151,861 264,115
LANDSTAR SYS INC COM 515098101 1,943 17,793 SH   DFND 5 3,765 14,028 0
LANDSTAR SYS INC COM 515098101 14 130 SH   DFND 8 130 0 0
LANDSTAR SYS INC COM 515098101 11 101 SH   DFND 15 101 0 0
LANDSTAR SYS INC COM 515098101 25 225 SH   DFND 21 225 0 0
LANDSTAR SYS INC COM 515098101 57 520 SH   DFND 29 520 0 0
LANDSTAR SYS INC COM 515098101 31 283 SH   SOLE   283 0 0
LANNET INC COM 516012101 347 25,503 SH   DFND 3 24,133 0 1,370
LANNET INC COM 516012101 29 2,125 SH   DFND 5 2,125 0 0
LANTHEUS HLDGS INC COM 516544103 4 278 SH   DFND 2 278 0 0
LANTHEUS HLDGS INC COM 516544103 7 500 SH   DFND 3 500 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 1 101 SH   DFND 15 101 0 0
LAREDO PETROLEUM INC COM 516806106 3 271 SH   DFND 2 271 0 0
LAREDO PETROLEUM INC COM 516806106 2 258 SH   DFND 3 258 0 0
LAREDO PETROLEUM INC COM 516806106 8 863 SH   DFND 5 863 0 0
LAREDO PETROLEUM INC COM 516806106 1 85 SH   DFND 15 85 0 0
LAS VEGAS SANDS CORP COM 517834107 64,151 840,113 SH   DFND 1 840,113 0 0
LAS VEGAS SANDS CORP COM 517834107 3,077 40,300 SH Call DFND 3 40,300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,582 60,000 SH Put DFND 3 60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,603 165,048 SH   DFND 3 152,231 0 12,817
LAS VEGAS SANDS CORP COM 517834107 8,784 115,037 SH   DFND 5 3,884 111,153 0
LAS VEGAS SANDS CORP COM 517834107 1,633 21,382 SH   DFND 7 0 21,382 0
LAS VEGAS SANDS CORP COM 517834107 234 3,065 SH   DFND 8 50 3,015 0
LAS VEGAS SANDS CORP COM 517834107 333 4,358 SH   DFND 15 4,358 0 0
LAS VEGAS SANDS CORP COM 517834107 205 2,680 SH   DFND 19 2,680 0 0
LAS VEGAS SANDS CORP COM 517834107 3 39 SH   OTR 19 0 0 39
LAS VEGAS SANDS CORP COM 517834107 260 3,407 SH   DFND 21 3,407 0 0
LAS VEGAS SANDS CORP COM 517834107 13 168 SH   DFND 23 0 0 168
LAS VEGAS SANDS CORP COM 517834107 139 1,816 SH   DFND 29 1,816 0 0
LAS VEGAS SANDS CORP COM 517834107 12 160 SH   SOLE   160 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,332 SH   DFND 2 3,332 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 223 6,515 SH   DFND 3 3,915 0 2,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 430 SH   DFND 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 19 SH   DFND 21 19 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 519 SH   OTR 36 519 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 300 SH   SOLE   300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 723 SH   DFND 2 723 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 146 22,300 SH   DFND 3 22,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 70 SH   DFND 21 70 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,259 185,361 SH   DFND 3 179,233 0 6,128
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 53 2,350 SH   DFND 3 2,350 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5 150 SH   DFND 3 150 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 59,863 419,533 SH   DFND 1 419,533 0 0
LAUDER ESTEE COS INC CL A 518439104 151 1,058 SH   DFND 2 1,058 0 0
LAUDER ESTEE COS INC CL A 518439104 19,785 138,660 SH   DFND 3 136,084 0 2,576
LAUDER ESTEE COS INC CL A 518439104 20,510 143,739 SH   DFND 5 74,500 69,239 0
LAUDER ESTEE COS INC CL A 518439104 7,794 54,621 SH   DFND 7 0 54,621 0
LAUDER ESTEE COS INC CL A 518439104 2,733 19,151 SH   DFND 8 1,743 17,408 0
LAUDER ESTEE COS INC CL A 518439104 3 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 1,447 10,142 SH   DFND 15 10,142 0 0
LAUDER ESTEE COS INC CL A 518439104 306,636 2,148,966 SH   DFND 16 2,148,966 0 0
LAUDER ESTEE COS INC CL A 518439104 5,532 38,771 SH   DFND 18 38,771 0 0
LAUDER ESTEE COS INC CL A 518439104 196 1,374 SH   DFND 19 1,374 0 0
LAUDER ESTEE COS INC CL A 518439104 5 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 478 3,349 SH   DFND 21 3,349 0 0
LAUDER ESTEE COS INC CL A 518439104 21 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 113 793 SH   DFND 29 793 0 0
LAUDER ESTEE COS INC CL A 518439104 1,188 8,329 SH   DFND   8,329 0 0
LAUDER ESTEE COS INC CL A 518439104 237 1,664 SH   SOLE   1,664 0 0
LAUREATE EDUCATION INC CL A 518613203 3 192 SH   DFND 2 192 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,000 SH   DFND 3 0 0 1,000
LAWSON PRODS INC COM 520776105 0 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 12 1,170 SH   DFND 3 1,170 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 34 3,250 SH   DFND 5 3,250 0 0
LEAR CORP COM NEW 521865204 56 302 SH   DFND 1 302 0 0
LEAR CORP COM NEW 521865204 5,796 31,193 SH   DFND 3 28,374 0 2,819
LEAR CORP COM NEW 521865204 11,111 59,795 SH   DFND 4 0 2,380 57,415
LEAR CORP COM NEW 521865204 3,264 17,565 SH   DFND 5 17,565 0 0
LEAR CORP COM NEW 521865204 21 112 SH   DFND 8 112 0 0
LEAR CORP COM NEW 521865204 23 122 SH   DFND 15 122 0 0
LEAR CORP COM NEW 521865204 502 2,703 SH   DFND 19 2,703 0 0
LEAR CORP COM NEW 521865204 9 50 SH   OTR 19 0 0 50
LEAR CORP COM NEW 521865204 1,176 6,330 SH   DFND 21 5,889 0 441
LEAR CORP COM NEW 521865204 438 2,357 SH   SOLE   2,357 0 0
LEE ENTERPRISES INC COM 523768109 1 200 SH   DFND 3 200 0 0
LEE ENTERPRISES INC COM 523768109 428 150,000 SH   DFND   150,000 0 0
LEGGETT & PLATT INC COM 524660107 427 9,576 SH   DFND 1 9,576 0 0
LEGGETT & PLATT INC COM 524660107 38 855 SH   DFND 2 855 0 0
LEGGETT & PLATT INC COM 524660107 6,965 156,026 SH   DFND 3 153,592 0 2,434
LEGGETT & PLATT INC COM 524660107 5,937 132,997 SH   DFND 5 120,186 12,811 0
LEGGETT & PLATT INC COM 524660107 14 314 SH   DFND 15 314 0 0
LEGGETT & PLATT INC COM 524660107 186 4,175 SH   DFND 19 4,175 0 0
LEGGETT & PLATT INC COM 524660107 19 421 SH   DFND 21 421 0 0
LEGGETT & PLATT INC COM 524660107 113 2,526 SH   DFND 23 2,300 0 226
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 427 14,327 SH   DFND 3 10,209 0 4,118
LEGACY RESVS LP UNIT LP INT 524707304 67 9,648 SH   DFND 3 7,948 0 1,700
LEGACY RESVS LP UNIT LP INT 524707304 1 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 3,107 89,457 SH   DFND 1 89,457 0 0
LEGG MASON INC COM 524901105 84 2,413 SH   DFND 2 2,413 0 0
LEGG MASON INC COM 524901105 1,242 35,771 SH   DFND 3 32,535 0 3,236
LEGG MASON INC COM 524901105 2 48 SH   DFND 5 48 0 0
LEGG MASON INC COM 524901105 27 783 SH   DFND 15 783 0 0
LEGG MASON INC COM 524901105 483 13,902 SH   DFND 21 13,902 0 0
LEGG MASON INC COM 524901105 1,403 40,400 SH   OTR 39 40,400 0 0
LEIDOS HLDGS INC COM 525327102 260 4,411 SH   DFND 2 4,411 0 0
LEIDOS HLDGS INC COM 525327102 1,275 21,611 SH   DFND 3 20,325 0 1,286
LEIDOS HLDGS INC COM 525327102 6 100 SH   DFND 5 100 0 0
LEIDOS HLDGS INC COM 525327102 7 120 SH   DFND 15 120 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 68 1,148 SH   DFND 21 1,148 0 0
LEIDOS HLDGS INC COM 525327102 11,727 198,767 SH   DFND 23 196,752 0 2,015
LEMAITRE VASCULAR INC COM 525558201 5 135 SH   DFND 2 135 0 0
LEMAITRE VASCULAR INC COM 525558201 547 16,328 SH   DFND 3 15,970 0 358
LEMAITRE VASCULAR INC COM 525558201 2 70 SH   DFND 15 70 0 0
LENNAR CORP CL A 526057104 35 672 SH   DFND 2 672 0 0
LENNAR CORP CL A 526057104 13,829 263,400 SH Put DFND 3 263,400 0 0
LENNAR CORP CL A 526057104 28,581 544,401 SH   DFND 3 510,554 0 33,847
LENNAR CORP CL A 526057104 5,709 108,750 SH   DFND 4 0 4,360 104,390
LENNAR CORP CL A 526057104 5,214 99,305 SH   DFND 5 9,748 89,557 0
LENNAR CORP CL A 526057104 11 200 SH   DFND 8 200 0 0
LENNAR CORP CL A 526057104 32 605 SH   DFND 11 605 0 0
LENNAR CORP CL A 526057104 176 3,352 SH   DFND 15 3,352 0 0
LENNAR CORP CL A 526057104 105 2,000 SH   OTR 19 0 0 2,000
LENNAR CORP CL A 526057104 114 2,163 SH   DFND 21 2,163 0 0
LENNAR CORP CL A 526057104 213 4,064 SH   OTR 36 4,064 0 0
LENNAR CORP CL A 526057104 184 3,500 SH   SOLE   3,500 0 0
LENNAR CORP CL B 526057302 433 10,141 SH   DFND 3 10,086 0 55
LENNAR CORP CL B 526057302 26 618 SH   DFND 5 10 608 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 2 46 SH   DFND 15 46 0 0
LENNAR CORP CL B 526057302 1 32 SH   DFND 21 32 0 0
LENNAR CORP CL B 526057302 92 2,152 SH   OTR 36 2,152 0 0
LENNOX INTL INC COM 526107107 4,730 23,633 SH   DFND 1 23,633 0 0
LENNOX INTL INC COM 526107107 247 1,235 SH   DFND 2 1,235 0 0
LENNOX INTL INC COM 526107107 5,208 26,021 SH   DFND 3 25,676 0 345
LENNOX INTL INC COM 526107107 1,686 8,425 SH   DFND 5 1,946 6,479 0
LENNOX INTL INC COM 526107107 14 69 SH   DFND 8 69 0 0
LENNOX INTL INC COM 526107107 46 231 SH   DFND 15 231 0 0
LENNOX INTL INC COM 526107107 1,324 6,615 SH   DFND 19 6,615 0 0
LENNOX INTL INC COM 526107107 1,520 7,596 SH   DFND 21 7,104 0 492
LENNOX INTL INC COM 526107107 43 217 SH   DFND 29 217 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 214 SH   DFND 3 214 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH   DFND 15 121 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 135 SH   SOLE   135 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 217 17,705 SH   DFND 3 16,705 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103 24 1,958 SH   DFND 5 1,958 0 0
LEXINGTON REALTY TRUST COM 529043101 524 60,039 SH   DFND 1 60,039 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,429 SH   DFND 2 1,429 0 0
LEXINGTON REALTY TRUST COM 529043101 113 12,946 SH   DFND 3 10,599 0 2,347
LEXINGTON REALTY TRUST COM 529043101 42 4,807 SH   DFND 11 4,807 0 0
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 14 1,600 SH   DFND 19 1,600 0 0
LEXINGTON REALTY TRUST COM 529043101 17 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,610 SH   DFND 21 2,610 0 0
LEXINGTON REALTY TRUST COM 529043101 10,125 1,159,809 SH   DFND 23 1,033,680 0 126,129
LEXINGTON REALTY TRUST COM 529043101 419 48,025 SH   DFND 26;23 0 0 48,025
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 0 18 SH   DFND 2 18 0 0
LIBBEY INC COM 529898108 3,447 424,041 SH   DFND 4 0 322,032 102,009
LIBERTY ALL-STAR GROWTH FD I COM 529900102 49 7,413 SH   DFND 3 7,413 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11,134 1,739,708 SH   DFND 3 1,550,653 0 189,055
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 3,882 SH   DFND 5 3,882 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4,108 SH   DFND 21 4,108 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 658 8,696 SH   DFND 3 6,057 0 2,639
LIBERTY BROADBAND CORP COM SER A 530307107 71 936 SH   DFND 5 936 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 126 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 135 SH   DFND 15 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 489 SH   DFND 21 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 753 SH   OTR 36 753 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,338 123,321 SH   DFND 3 115,500 0 7,821
LIBERTY BROADBAND CORP COM SER C 530307305 2,456 32,431 SH   DFND 5 0 32,431 0
LIBERTY BROADBAND CORP COM SER C 530307305 252 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 245 3,239 SH   DFND 15 3,239 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 216 2,847 SH   DFND 21 2,847 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 45 596 SH   DFND 24 0 0 596
LIBERTY BROADBAND CORP COM SER C 530307305 8 100 SH   SOLE   100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 457 10,306 SH   DFND 1 10,306 0 0
LIBERTY PPTY TR SH BEN INT 531172104 172 3,891 SH   DFND 2 3,891 0 0
LIBERTY PPTY TR SH BEN INT 531172104 154 3,479 SH   DFND 3 3,279 0 200
LIBERTY PPTY TR SH BEN INT 531172104 5 123 SH   DFND 5 110 13 0
LIBERTY PPTY TR SH BEN INT 531172104 19,495 439,767 SH   DFND 19 439,437 0 330
LIBERTY PPTY TR SH BEN INT 531172104 91 2,047 SH   OTR 19 2,047 0 0
LIBERTY PPTY TR SH BEN INT 531172104 143,340 3,233,469 SH   DFND 21 3,136,734 0 96,735
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 156 SH   DFND 2 156 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,040 45,275 SH   DFND 3 33,188 0 12,087
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 300 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 674 SH   DFND 15 674 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 60 SH   DFND 19 60 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 24 SH   OTR 19 0 0 24
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 765 SH   DFND 21 765 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 108 2,397 SH   DFND 24 175 0 2,222
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 963 21,385 SH   OTR 36 21,385 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 225 SH   DFND 2 225 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,379 228,815 SH   DFND 3 202,848 0 25,967
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 59 SH   DFND 5 59 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 604 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 86 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 3,324 SH   DFND 15 3,324 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 120 SH   DFND 19 120 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 315 6,945 SH   DFND 21 6,945 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 188 4,144 SH   DFND 24 0 0 4,144
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 61 SH   DFND 2 61 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 609 SH   DFND 3 452 0 157
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH   DFND 15 22 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 194 SH   DFND 21 194 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 537 SH   DFND 2 537 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,685 45,388 SH   DFND 3 37,775 0 7,613
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 371 10,000 SH   DFND 5 10,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 124 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 655 SH   DFND 15 655 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 910 SH   DFND 21 910 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 187 SH   DFND 24 0 0 187
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 120 SH   DFND 2 120 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 916 25,955 SH   DFND 3 22,921 0 3,034
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 59 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 156 SH   DFND 15 156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 678 SH   DFND 21 678 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 209 SH   DFND 2 209 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 40 1,533 SH   DFND 3 1,185 0 348
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 34 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 48 SH   DFND 15 48 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 329 SH   DFND 21 329 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 75 SH   DFND 24 0 0 75
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 190 SH   DFND 2 190 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 116 SH   DFND 3 116 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 53 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 776 SH   DFND 21 776 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 735 SH   OTR 36 735 0 0
LIFEWAY FOODS INC COM 531914109 0 41 SH   DFND 2 41 0 0
LIFEWAY FOODS INC COM 531914109 3 550 SH   DFND 3 550 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 22 9,500 SH   DFND 5 9,500 0 0
LILIS ENERGY INC COM NEW 532403201 1 170 SH   DFND 2 170 0 0
LILIS ENERGY INC COM NEW 532403201 14 2,600 SH   DFND 5 2,600 0 0
LILLY ELI & CO COM 532457108 117,544 1,377,518 SH   DFND 1 1,377,518 0 0
LILLY ELI & CO COM 532457108 95 1,112 SH   DFND 2 1,112 0 0
LILLY ELI & CO COM 532457108 6,075 71,200 SH Call DFND 3 71,200 0 0
LILLY ELI & CO COM 532457108 61,550 721,321 SH   DFND 3 662,538 0 58,783
LILLY ELI & CO COM 532457108 12,490 146,369 SH   DFND 5 121,153 25,216 0
LILLY ELI & CO COM 532457108 2,255 26,421 SH   DFND 7 0 26,421 0
LILLY ELI & CO COM 532457108 658 7,712 SH   DFND 8 4,573 3,139 0
LILLY ELI & CO COM 532457108 834 9,769 SH   DFND 15 9,769 0 0
LILLY ELI & CO COM 532457108 5,441 63,764 SH   DFND 19 63,764 0 0
LILLY ELI & CO COM 532457108 32 371 SH   OTR 19 360 0 11
LILLY ELI & CO COM 532457108 2,786 32,654 SH   DFND 21 29,804 0 2,850
LILLY ELI & CO COM 532457108 423 4,955 SH   DFND 23 1,600 0 3,355
LILLY ELI & CO COM 532457108 512 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 371 4,352 SH   DFND 24 0 0 4,352
LILLY ELI & CO COM 532457108 3,609 42,300 SH   DFND   42,300 0 0
LILLY ELI & CO COM 532457108 137 1,610 SH   SOLE   1,610 0 0
LIMONEIRA CO COM 532746104 2 67 SH   DFND 2 67 0 0
LIMONEIRA CO COM 532746104 357 14,505 SH   DFND 3 14,505 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 174 1,980 SH   DFND 2 1,980 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,586 75,045 SH   DFND 3 67,162 0 7,883
LINCOLN ELEC HLDGS INC COM 533900106 1,296 14,762 SH   DFND 5 354 14,408 0
LINCOLN ELEC HLDGS INC COM 533900106 41 466 SH   DFND 15 466 0 0
LINCOLN ELEC HLDGS INC COM 533900106 274 3,122 SH   DFND 21 3,122 0 0
LINCOLN NATL CORP IND COM 534187109 2,022 32,474 SH   DFND 1 32,474 0 0
LINCOLN NATL CORP IND COM 534187109 28 451 SH   DFND 2 451 0 0
LINCOLN NATL CORP IND COM 534187109 3,255 52,297 SH   DFND 3 45,973 0 6,324
LINCOLN NATL CORP IND COM 534187109 2,726 43,784 SH   DFND 5 42,781 1,003 0
LINCOLN NATL CORP IND COM 534187109 71 1,134 SH   DFND 8 1,134 0 0
LINCOLN NATL CORP IND COM 534187109 12 192 SH   DFND 15 192 0 0
LINCOLN NATL CORP IND COM 534187109 58 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 25 406 SH   OTR 19 361 0 45
LINCOLN NATL CORP IND COM 534187109 43 686 SH   DFND 21 686 0 0
LINCOLN NATL CORP IND COM 534187109 3,477 55,859 SH   DFND 23 31,788 0 24,071
LINCOLN NATL CORP IND COM 534187109 241 3,874 SH   OTR 36 3,874 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 230 SH   DFND 2 230 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 711 SH   DFND 3 711 0 0
LINDSAY CORP COM 535555106 4 46 SH   DFND 2 46 0 0
LINDSAY CORP COM 535555106 93 962 SH   DFND 3 962 0 0
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 15 3 0 0
LINDSAY CORP COM 535555106 13 132 SH   OTR 19 0 0 132
LINDSAY CORP COM 535555106 16 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,722 69,372 SH   DFND 3 67,650 0 1,722
LIONS GATE ENTMNT CORP CL A VTG 535919401 411 16,564 SH   DFND 5 16,564 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 71 2,865 SH   DFND 8 2,865 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 55 2,199 SH   DFND 15 2,199 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 3,617 SH   DFND 19 3,617 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 1,722 SH   DFND 21 1,722 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 461 18,587 SH   OTR 36 18,587 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 475 SH   DFND 2 475 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,722 116,020 SH   DFND 3 114,355 0 1,665
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 124 5,267 SH   DFND 5 5,239 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 106 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 64 2,736 SH   DFND 15 2,736 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 1,552 SH   DFND 19 1,552 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 42 SH   OTR 19 0 0 42
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 122 5,197 SH   DFND 21 5,197 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 98 4,194 SH   DFND 24 840 0 3,354
LITHIA MTRS INC CL A 536797103 37 389 SH   DFND 2 389 0 0
LITHIA MTRS INC CL A 536797103 918 9,705 SH   DFND 3 8,214 0 1,491
LITHIA MTRS INC CL A 536797103 4,405 46,574 SH   DFND 4 0 1,840 44,734
LITHIA MTRS INC CL A 536797103 2,492 26,353 SH   DFND 5 17,044 9,309 0
LITHIA MTRS INC CL A 536797103 22 230 SH   DFND 8 230 0 0
LITHIA MTRS INC CL A 536797103 6 61 SH   DFND 15 61 0 0
LITHIA MTRS INC CL A 536797103 128 1,349 SH   DFND 21 1,349 0 0
LITHIA MTRS INC CL A 536797103 31 332 SH   SOLE   332 0 0
LITTELFUSE INC COM 537008104 204 895 SH   DFND 2 895 0 0
LITTELFUSE INC COM 537008104 390 1,708 SH   DFND 3 1,708 0 0
LITTELFUSE INC COM 537008104 28 123 SH   DFND 15 123 0 0
LITTELFUSE INC COM 537008104 5 24 SH   DFND 19 24 0 0
LITTELFUSE INC COM 537008104 165 722 SH   DFND 21 722 0 0
LITTELFUSE INC COM 537008104 1,127 4,940 SH   DFND 23 4,322 0 618
LITTELFUSE INC COM 537008104 596 2,613 SH   OTR 23 0 0 2,613
LITTELFUSE INC COM 537008104 659 2,890 SH   DFND 27;23 2,890 0 0
LITTELFUSE INC COM 537008104 2,002 8,772 SH   DFND 28;23 8,772 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,678 34,557 SH   DFND 1 34,557 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 214 4,399 SH   DFND 2 4,399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,333 48,041 SH   DFND 3 46,744 0 1,297
LIVE NATION ENTERTAINMENT IN COM 538034109 2,376 48,911 SH   DFND 5 48,041 870 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82 1,680 SH   DFND 8 1,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 398 SH   DFND 15 398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 105 2,155 SH   DFND 19 2,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH   DFND 21 5 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 10 469 SH   DFND 2 469 0 0
LIVEPERSON INC COM 538146101 5 230 SH   DFND 3 230 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 30 SH   DFND 2 30 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,310 1,294,217 SH   DFND 3 1,258,803 0 35,414
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,864 6,866,075 SH   DFND 5 2,955,518 3,910,557 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 47,590 SH   DFND 8 47,590 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 17,026 SH   DFND 15 17,026 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 356 SH   OTR 19 0 0 356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,941 SH   DFND 21 1,941 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,198 SH   DFND 23 0 0 3,198
LOCKHEED MARTIN CORP COM 539830109 82,114 277,949 SH   DFND 1 277,949 0 0
LOCKHEED MARTIN CORP COM 539830109 276 935 SH   DFND 2 935 0 0
LOCKHEED MARTIN CORP COM 539830109 251,993 852,971 SH   DFND 3 793,375 0 59,596
LOCKHEED MARTIN CORP COM 539830109 43,125 145,975 SH   DFND 5 127,893 18,082 0
LOCKHEED MARTIN CORP COM 539830109 35 118 SH   DFND 7 0 118 0
LOCKHEED MARTIN CORP COM 539830109 4,198 14,211 SH   DFND 8 14,211 0 0
LOCKHEED MARTIN CORP COM 539830109 2,271 7,686 SH   DFND 15 7,686 0 0
LOCKHEED MARTIN CORP COM 539830109 26,414 89,409 SH   DFND 19 89,374 0 35
LOCKHEED MARTIN CORP COM 539830109 111 377 SH   OTR 19 371 0 6
LOCKHEED MARTIN CORP COM 539830109 142,186 481,284 SH   DFND 21 467,191 0 14,093
LOCKHEED MARTIN CORP COM 539830109 306 1,036 SH   DFND 23 809 0 227
LOCKHEED MARTIN CORP COM 539830109 10,618 35,940 SH   DFND 24 3,220 0 32,720
LOCKHEED MARTIN CORP COM 539830109 1,033 3,496 SH   DFND 29 3,496 0 0
LOCKHEED MARTIN CORP COM 539830109 1,736 5,875 SH   OTR 34 5,875 0 0
LOCKHEED MARTIN CORP COM 539830109 886 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,468 8,353 SH   SOLE   8,353 0 0
LOEWS CORP COM 540424108 47,516 984,184 SH   DFND 1 984,184 0 0
LOEWS CORP COM 540424108 38 788 SH   DFND 2 788 0 0
LOEWS CORP COM 540424108 5,274 109,233 SH   DFND 3 105,134 0 4,099
LOEWS CORP COM 540424108 573 11,865 SH   DFND 5 3,128 8,737 0
LOEWS CORP COM 540424108 304 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 49 1,009 SH   DFND 15 1,009 0 0
LOEWS CORP COM 540424108 1,012 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 4 80 SH   DFND 21 80 0 0
LOEWS CORP COM 540424108 82 1,700 SH   DFND 24 0 0 1,700
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 42 3,843 SH   DFND 5 3,843 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 28 SH   DFND 2 28 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 38 SH   OTR 19 0 0 38
LOUISIANA PAC CORP COM 546347105 7,244 266,142 SH   DFND 1 266,142 0 0
LOUISIANA PAC CORP COM 546347105 109 3,995 SH   DFND 2 3,995 0 0
LOUISIANA PAC CORP COM 546347105 8,341 306,443 SH   DFND 3 278,379 0 28,064
LOUISIANA PAC CORP COM 546347105 5,643 207,299 SH   DFND 5 207,299 0 0
LOUISIANA PAC CORP COM 546347105 70 2,556 SH   DFND 8 2,556 0 0
LOUISIANA PAC CORP COM 546347105 55 2,029 SH   DFND 15 2,029 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 10 370 SH   DFND 21 370 0 0
LOUISIANA PAC CORP COM 546347105 374 13,735 SH   DFND 23 13,735 0 0
LOUISIANA PAC CORP COM 546347105 30 1,100 SH   SOLE   1,100 0 0
LOWES COS INC COM 548661107 30,507 319,216 SH   DFND 1 319,216 0 0
LOWES COS INC COM 548661107 279 2,916 SH   DFND 2 2,916 0 0
LOWES COS INC COM 548661107 9,796 102,500 SH Put DFND 3 102,500 0 0
LOWES COS INC COM 548661107 45,279 473,774 SH   DFND 3 444,103 0 29,671
LOWES COS INC COM 548661107 10,619 111,111 SH   DFND 5 93,204 17,907 0
LOWES COS INC COM 548661107 248 2,593 SH   DFND 8 2,593 0 0
LOWES COS INC COM 548661107 548 5,738 SH   DFND 15 5,738 0 0
LOWES COS INC COM 548661107 3,250 34,005 SH   DFND 19 34,005 0 0
LOWES COS INC COM 548661107 244 2,551 SH   OTR 19 0 0 2,551
LOWES COS INC COM 548661107 3,329 34,836 SH   DFND 21 33,407 0 1,429
LOWES COS INC COM 548661107 4,550 47,607 SH   DFND 23 26,801 0 20,806
LOWES COS INC COM 548661107 166 1,738 SH   DFND 24 0 0 1,738
LOWES COS INC COM 548661107 207 2,170 SH   SOLE   2,170 0 0
LOXO ONCOLOGY INC COM 548862101 38 218 SH   DFND 2 218 0 0
LOXO ONCOLOGY INC COM 548862101 147 845 SH   DFND 3 845 0 0
LOXO ONCOLOGY INC COM 548862101 1 4 SH   DFND 15 4 0 0
LOXO ONCOLOGY INC COM 548862101 542 3,122 SH   DFND 23 2,715 0 407
LOXO ONCOLOGY INC COM 548862101 321 1,850 SH   OTR 23 0 0 1,850
LOXO ONCOLOGY INC COM 548862101 526 3,032 SH   DFND 28;23 3,032 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 28 10,900 SH   DFND 4 0 10,900 0
LULULEMON ATHLETICA INC COM 550021109 1,348 10,793 SH   DFND 1 10,793 0 0
LULULEMON ATHLETICA INC COM 550021109 2,956 23,678 SH   DFND 3 22,852 0 826
LULULEMON ATHLETICA INC COM 550021109 2,153 17,245 SH   DFND 5 16,893 352 0
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 17 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 8 62 SH   DFND 15 62 0 0
LULULEMON ATHLETICA INC COM 550021109 22 176 SH   DFND 21 176 0 0
LUTHER BURBANK CORP COM 550550107 1 61 SH   DFND 2 61 0 0
LYDALL INC DEL COM 550819106 7 159 SH   DFND 2 159 0 0
LYDALL INC DEL COM 550819106 159 3,648 SH   DFND 3 3,526 0 122
LYDALL INC DEL COM 550819106 25,295 579,503 SH   DFND 4 0 391,351 188,152
LYON WILLIAM HOMES CL A NEW 552074700 4 165 SH   DFND 2 165 0 0
LYON WILLIAM HOMES CL A NEW 552074700 325 14,020 SH   DFND 3 13,602 0 418
LYON WILLIAM HOMES CL A NEW 552074700 529 22,800 SH   DFND 4 0 22,800 0
LYON WILLIAM HOMES CL A NEW 552074700 9 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 16 507 SH   DFND 2 507 0 0
M D C HLDGS INC COM 552676108 555 18,038 SH   DFND 3 18,038 0 0
M D C HLDGS INC COM 552676108 389 12,629 SH   DFND 5 706 11,923 0
M D C HLDGS INC COM 552676108 5 170 SH   DFND 8 170 0 0
M D C HLDGS INC COM 552676108 4 138 SH   DFND 15 138 0 0
M D C HLDGS INC COM 552676108 2 69 SH   OTR 19 0 0 69
MDU RES GROUP INC COM 552690109 1,996 69,596 SH   DFND 1 69,596 0 0
MDU RES GROUP INC COM 552690109 163 5,666 SH   DFND 2 5,666 0 0
MDU RES GROUP INC COM 552690109 2,570 89,600 SH   DFND 3 74,184 0 15,416
MDU RES GROUP INC COM 552690109 38 1,313 SH   DFND 5 1,313 0 0
MDU RES GROUP INC COM 552690109 1,507 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 301 10,499 SH   DFND 23 10,499 0 0
MDU RES GROUP INC COM 552690109 14 495 SH   SOLE   495 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 206 SH   DFND 2 206 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 587 127,530 SH   DFND 3 127,530 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 236 51,400 SH   DFND 5 51,400 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 52 6,521 SH   DFND 3 5,021 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,703 301,457 SH   DFND 3 292,009 0 9,448
MFS MUN INCOME TR SH BEN INT 552738106 260 39,466 SH   DFND 3 39,466 0 0
MFS MUN INCOME TR SH BEN INT 552738106 11 1,678 SH   DFND 21 1,678 0 0
MGIC INVT CORP WIS COM 552848103 20 1,880 SH   DFND 2 1,880 0 0
MGIC INVT CORP WIS COM 552848103 74 6,906 SH   DFND 3 4,146 0 2,760
MGIC INVT CORP WIS COM 552848103 1 48 SH   DFND 5 48 0 0
MGIC INVT CORP WIS COM 552848103 4 334 SH   DFND 15 334 0 0
MGIC INVT CORP WIS COM 552848103 22 2,018 SH   DFND 21 2,018 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27 6,000 SH   DFND 3 2,000 0 4,000
MGM RESORTS INTERNATIONAL COM 552953101 1,506 51,888 SH   DFND 1 51,888 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55 1,882 SH   DFND 2 1,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,535 1,017,400 SH Call DFND 3 1,017,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,804 1,130,000 SH Put DFND 3 1,130,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,193 626,712 SH   DFND 3 624,212 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101 523 18,004 SH   DFND 5 18,004 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,326 SH   DFND 8 1,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 123 4,245 SH   DFND 15 4,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 16 SH   OTR 19 0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 13 442 SH   DFND 21 442 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,838 648,920 SH   DFND 24 233,245 0 415,675
MGM RESORTS INTERNATIONAL COM 552953101 12 400 SH   SOLE   400 0 0
MSA SAFETY INC COM 553498106 106 1,101 SH   DFND 2 1,101 0 0
MSA SAFETY INC COM 553498106 351 3,641 SH   DFND 3 3,641 0 0
MSA SAFETY INC COM 553498106 27 277 SH   DFND 5 277 0 0
MSA SAFETY INC COM 553498106 6 67 SH   DFND 15 67 0 0
MSA SAFETY INC COM 553498106 3 26 SH   DFND 21 26 0 0
MSA SAFETY INC COM 553498106 317 3,287 SH   DFND 23 3,287 0 0
MSC INDL DIRECT INC CL A 553530106 878 10,346 SH   DFND 1 10,346 0 0
MSC INDL DIRECT INC CL A 553530106 128 1,505 SH   DFND 2 1,505 0 0
MSC INDL DIRECT INC CL A 553530106 437 5,150 SH   DFND 3 4,727 0 423
MSC INDL DIRECT INC CL A 553530106 11,894 140,180 SH   DFND 4 0 11,450 128,730
MSC INDL DIRECT INC CL A 553530106 106 1,254 SH   DFND 5 473 781 0
MSC INDL DIRECT INC CL A 553530106 18 211 SH   DFND 15 211 0 0
MSG NETWORK INC CL A 553573106 6 245 SH   DFND 2 245 0 0
MSG NETWORK INC CL A 553573106 16 666 SH   DFND 3 666 0 0
MSG NETWORK INC CL A 553573106 1 52 SH   DFND 5 52 0 0
MSG NETWORK INC CL A 553573106 24 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 599 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 1 58 SH   DFND 15 58 0 0
MSG NETWORK INC CL A 553573106 13 530 SH   DFND 21 530 0 0
MTS SYS CORP COM 553777103 15 293 SH   DFND 2 293 0 0
MTS SYS CORP COM 553777103 240 4,567 SH   DFND 3 2,467 0 2,100
MTS SYS CORP COM 553777103 6 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 4 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 17 329 SH   DFND 19 329 0 0
MVB FINANCIAL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 395 21,876 SH   DFND 21 0 0 21,876
MV OIL TR TR UNITS 553859109 13 1,260 SH   DFND 3 1,260 0 0
MACATAWA BK CORP COM 554225102 3 233 SH   DFND 2 233 0 0
MACERICH CO COM 554382101 25 448 SH   DFND 2 448 0 0
MACERICH CO COM 554382101 10,229 180,000 SH Call DFND 3 180,000 0 0
MACERICH CO COM 554382101 2,731 48,059 SH   DFND 3 47,359 0 700
MACERICH CO COM 554382101 1 12 SH   DFND 5 0 12 0
MACERICH CO COM 554382101 75 1,325 SH   DFND 19 1,325 0 0
MACERICH CO COM 554382101 0 7 SH   OTR 19 0 0 7
MACERICH CO COM 554382101 3 50 SH   DFND 21 50 0 0
MACERICH CO COM 554382101 3 46 SH   SOLE   46 0 0
MACK CALI RLTY CORP COM 554489104 56 2,784 SH   DFND 2 2,784 0 0
MACK CALI RLTY CORP COM 554489104 80 3,945 SH   DFND 3 195 0 3,750
MACKINAC FINL CORP COM 554571109 27 1,604 SH   OTR 38 1,604 0 0
MACROGENICS INC COM 556099109 4 208 SH   DFND 2 208 0 0
MACROGENICS INC COM 556099109 28 1,360 SH   DFND 3 1,360 0 0
MACROGENICS INC COM 556099109 1 45 SH   OTR 19 0 0 45
MADDEN STEVEN LTD COM 556269108 2,652 49,946 SH   DFND 1 49,946 0 0
MADDEN STEVEN LTD COM 556269108 47 879 SH   DFND 2 879 0 0
MADDEN STEVEN LTD COM 556269108 7 128 SH   DFND 3 101 0 27
MADDEN STEVEN LTD COM 556269108 29,146 548,881 SH   DFND 4 0 325,306 223,575
MADDEN STEVEN LTD COM 556269108 2 47 SH   DFND 15 47 0 0
MADDEN STEVEN LTD COM 556269108 15 291 SH   DFND 21 291 0 0
MADDEN STEVEN LTD COM 556269108 18,316 344,927 SH   DFND 23 307,465 0 37,462
MADDEN STEVEN LTD COM 556269108 758 14,268 SH   DFND 26;23 0 0 14,268
MADISON CVRED CALL & EQ STR COM 557437100 91 12,244 SH   DFND 3 11,279 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,657 140,644 SH   DFND 3 32,147 0 108,497
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 4 SH   DFND 2 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,597 9,287 SH   DFND 3 167 0 9,120
MAGELLAN HEALTH INC COM NEW 559079207 36 377 SH   DFND 2 377 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 45 SH   DFND 3 45 0 0
MAGELLAN HEALTH INC COM NEW 559079207 334 3,476 SH   DFND 23 3,476 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 71 SH   SOLE   71 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,827 113,300 SH Call DFND 3 113,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,566 124,000 SH Put DFND 3 124,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60,515 876,012 SH   DFND 3 799,037 0 76,975
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 752 10,893 SH   DFND 5 1,436 9,457 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141 2,040 SH   DFND 8 2,040 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 722 10,452 SH   DFND 15 10,452 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 6,193 SH   DFND 19 6,193 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 171 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 575 8,324 SH   DFND 21 8,324 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 2,592 SH   DFND 24 822 0 1,770
MAGNA INTL INC COM 559222401 302,304 5,200,478 SH   DFND 1 5,200,478 0 0
MAGNA INTL INC COM 559222401 2,165 37,247 SH   DFND 3 24,798 0 12,449
MAGNA INTL INC COM 559222401 3,197 55,000 SH Call DFND 5 55,000 0 0
MAGNA INTL INC COM 559222401 7,266 125,000 SH Put DFND 5 125,000 0 0
MAGNA INTL INC COM 559222401 357,138 6,143,782 SH   DFND 5 5,389,911 753,871 0
MAGNA INTL INC COM 559222401 5,031 86,550 SH   DFND 7 0 86,550 0
MAGNA INTL INC COM 559222401 9,184 157,997 SH   DFND 8 148,601 9,396 0
MAGNA INTL INC COM 559222401 631 10,855 SH   DFND 9 10,855 0 0
MAGNA INTL INC COM 559222401 668 11,495 SH   DFND 15 11,495 0 0
MAGNA INTL INC COM 559222401 43,363 745,966 SH   DFND 19 745,966 0 0
MAGNA INTL INC COM 559222401 392 6,735 SH   OTR 19 6,735 0 0
MAGNA INTL INC COM 559222401 73,232 1,259,794 SH   DFND 21 1,229,710 0 30,084
MAGNA INTL INC COM 559222401 736 12,655 SH   DFND 29 12,655 0 0
MAGNA INTL INC COM 559222401 179 3,075 SH   DFND   3,075 0 0
MAGNA INTL INC COM 559222401 81,361 1,399,646 SH   SOLE   1,399,646 0 0
MALVERN BANCORP INC COM 561409103 1 40 SH   DFND 2 40 0 0
MANHATTAN ASSOCS INC COM 562750109 103 2,183 SH   DFND 2 2,183 0 0
MANHATTAN ASSOCS INC COM 562750109 28 606 SH   DFND 3 606 0 0
MANHATTAN ASSOCS INC COM 562750109 26,079 554,763 SH   DFND 4 0 273,082 281,681
MANHATTAN ASSOCS INC COM 562750109 8 168 SH   DFND 15 168 0 0
MANHATTAN ASSOCS INC COM 562750109 21 439 SH   DFND 21 439 0 0
MANHATTAN ASSOCS INC COM 562750109 76 1,614 SH   DFND 29 1,614 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 53 SH   DFND 2 53 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 1 36 SH   DFND 2 36 0 0
MANITOWOC CO INC COM NEW 563571405 456 17,637 SH   DFND 3 14,262 0 3,375
MANNATECH INC COM NEW 563771203 0 4 SH   DFND 2 4 0 0
MANNATECH INC COM NEW 563771203 2 120 SH   DFND 5 120 0 0
MANTECH INTL CORP CL A 564563104 19 362 SH   DFND 2 362 0 0
MANTECH INTL CORP CL A 564563104 14 263 SH   DFND 3 263 0 0
MANTECH INTL CORP CL A 564563104 2 37 SH   DFND 15 37 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 5 93 SH   DFND 21 93 0 0
MANTECH INTL CORP CL A 564563104 213 3,974 SH   DFND 23 3,974 0 0
MARATHON OIL CORP COM 565849106 7,378 353,672 SH   DFND 1 353,672 0 0
MARATHON OIL CORP COM 565849106 89 4,283 SH   DFND 2 4,283 0 0
MARATHON OIL CORP COM 565849106 348 16,700 SH Call DFND 3 16,700 0 0
MARATHON OIL CORP COM 565849106 1,262 60,500 SH Put DFND 3 60,500 0 0
MARATHON OIL CORP COM 565849106 12,128 581,400 SH   DFND 3 565,752 0 15,648
MARATHON OIL CORP COM 565849106 4,025 192,959 SH   DFND 5 111,922 81,037 0
MARATHON OIL CORP COM 565849106 48 2,280 SH   DFND 8 2,280 0 0
MARATHON OIL CORP COM 565849106 251 12,047 SH   DFND 15 12,047 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   DFND 19 100 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 53 2,531 SH   DFND 21 2,531 0 0
MARATHON OIL CORP COM 565849106 12 572 SH   SOLE   572 0 0
MARCUS & MILLICHAP INC COM 566324109 8 198 SH   DFND 2 198 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 105 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 15 395 SH   DFND 19 395 0 0
MARCUS & MILLICHAP INC COM 566324109 7 167 SH   DFND 21 167 0 0
MARCUS & MILLICHAP INC COM 566324109 175 4,493 SH   DFND 23 4,493 0 0
MARCUS & MILLICHAP INC COM 566324109 18 455 SH   OTR 36 455 0 0
MARCUS CORP COM 566330106 8 251 SH   DFND 2 251 0 0
MARCUS CORP COM 566330106 96 2,943 SH   DFND 3 2,943 0 0
MARCUS CORP COM 566330106 917 28,200 SH   DFND 4 0 28,200 0
MARINEMAX INC COM 567908108 5 241 SH   DFND 2 241 0 0
MARINEMAX INC COM 567908108 1,033 54,515 SH   DFND 3 51,865 0 2,650
MARINEMAX INC COM 567908108 608 32,070 SH   DFND 4 0 32,070 0
MARINEMAX INC COM 567908108 1 70 SH   DFND 15 70 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 23 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 2 107 SH   DFND 2 107 0 0
MARINE PRODS CORP COM 568427108 0 7 SH   DFND 3 7 0 0
MARKEL CORP COM 570535104 15 14 SH   DFND 2 14 0 0
MARKEL CORP COM 570535104 16,828 15,519 SH   DFND 3 13,127 0 2,392
MARKEL CORP COM 570535104 9,860 9,093 SH   DFND 5 6,766 2,327 0
MARKEL CORP COM 570535104 395 364 SH   DFND 8 364 0 0
MARKEL CORP COM 570535104 76 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 23 21 SH   DFND 15 21 0 0
MARKEL CORP COM 570535104 8 7 SH   DFND 19 7 0 0
MARKEL CORP COM 570535104 87 80 SH   DFND 21 80 0 0
MARKEL CORP COM 570535104 356 328 SH   SOLE   328 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 55 SH   DFND 2 55 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 28 SH   DFND 3 28 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 862 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 168 SH   DFND 15 168 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,629 56,469 SH   DFND 1 56,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 202 2,467 SH   DFND 2 2,467 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,575 104,617 SH   DFND 3 99,212 0 5,405
MARSH & MCLENNAN COS INC COM 571748102 7,086 86,443 SH   DFND 5 11,876 74,567 0
MARSH & MCLENNAN COS INC COM 571748102 808 9,855 SH   DFND 7 0 9,855 0
MARSH & MCLENNAN COS INC COM 571748102 142 1,735 SH   DFND 8 300 1,435 0
MARSH & MCLENNAN COS INC COM 571748102 362 4,420 SH   DFND 15 4,420 0 0
MARSH & MCLENNAN COS INC COM 571748102 378 4,617 SH   DFND 19 4,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 889 10,841 SH   DFND 21 8,655 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 5,277 64,376 SH   DFND 23 56,686 0 7,690
MARSH & MCLENNAN COS INC COM 571748102 533 6,500 SH   OTR 23 6,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,607 273,360 SH   DFND 1 273,360 0 0
MARRIOTT INTL INC NEW CL A 571903202 230,336 1,819,400 SH Call DFND 3 1,819,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,419 74,400 SH Put DFND 3 74,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,958 236,635 SH   DFND 3 216,428 0 20,207
MARRIOTT INTL INC NEW CL A 571903202 5,588 44,136 SH   DFND 5 30,542 13,594 0
MARRIOTT INTL INC NEW CL A 571903202 2,223 17,556 SH   DFND 7 0 17,556 0
MARRIOTT INTL INC NEW CL A 571903202 250 1,976 SH   DFND 8 100 1,876 0
MARRIOTT INTL INC NEW CL A 571903202 47 370 SH   DFND 15 370 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 29 SH   OTR 19 0 0 29
MARRIOTT INTL INC NEW CL A 571903202 1,386 10,948 SH   DFND 21 10,948 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 260 SH   DFND 23 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 590 4,658 SH   DFND 24 0 0 4,658
MARRIOTT INTL INC NEW CL A 571903202 284 2,242 SH   OTR 35 2,242 0 0
MARTEN TRANS LTD COM 573075108 5 206 SH   DFND 2 206 0 0
MARTEN TRANS LTD COM 573075108 8,436 359,749 SH   DFND 4 0 169,923 189,826
MARTEN TRANS LTD COM 573075108 11 463 SH   DFND 21 463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,948 13,200 SH   DFND 1 13,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,750 75,000 SH Put DFND 3 75,000 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 5,960 26,689 SH   DFND 5 3,121 23,568 0
MARTIN MARIETTA MATLS INC COM 573284106 38 170 SH   DFND 8 170 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 595 2,666 SH   DFND 29 2,666 0 0
MARTIN MARIETTA MATLS INC COM 573284106 673 3,012 SH   DFND   3,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 67 300 SH   SOLE   300 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 267 19,347 SH   DFND 3 10,441 0 8,906
MASCO CORP COM 574599106 49 1,301 SH   DFND 1 1,301 0 0
MASCO CORP COM 574599106 74 1,974 SH   DFND 2 1,974 0 0
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MASCO CORP COM 574599106 2,705 72,285 SH   DFND 3 67,071 0 5,214
MASCO CORP COM 574599106 2,747 73,400 SH   DFND 5 70,556 2,844 0
MASCO CORP COM 574599106 274 7,330 SH   DFND 8 7,330 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 21 561 SH   DFND 15 561 0 0
MASCO CORP COM 574599106 3 80 SH   DFND 19 80 0 0
MASCO CORP COM 574599106 81 2,158 SH   DFND 21 2,158 0 0
MASIMO CORP COM 574795100 162 1,663 SH   DFND 2 1,663 0 0
MASIMO CORP COM 574795100 91 934 SH   DFND 3 720 0 214
MASIMO CORP COM 574795100 24,785 253,812 SH   DFND 4 0 182,072 71,740
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MASIMO CORP COM 574795100 51 525 SH   DFND 19 525 0 0
MASIMO CORP COM 574795100 130 1,333 SH   DFND 21 1,333 0 0
MASIMO CORP COM 574795100 20 200 SH   SOLE   200 0 0
MASONITE INTL CORP NEW COM 575385109 16 223 SH   DFND 2 223 0 0
MASONITE INTL CORP NEW COM 575385109 1,284 17,868 SH   DFND 3 17,868 0 0
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MASONITE INTL CORP NEW COM 575385109 4 50 SH   DFND 15 50 0 0
MASONITE INTL CORP NEW COM 575385109 12,884 179,324 SH   DFND 23 159,821 0 19,503
MASONITE INTL CORP NEW COM 575385109 534 7,427 SH   DFND 26;23 0 0 7,427
MASTEC INC COM 576323109 10 202 SH   DFND 2 202 0 0
MASTEC INC COM 576323109 110 2,173 SH   DFND 3 1,293 0 880
MASTEC INC COM 576323109 108 2,124 SH   DFND 5 2,124 0 0
MASTEC INC COM 576323109 2 30 SH   DFND 15 30 0 0
MASTEC INC COM 576323109 28 542 SH   OTR 19 0 0 542
MASTEC INC COM 576323109 1 20 SH   DFND 21 20 0 0
MASTEC INC COM 576323109 5,102 100,540 SH   DFND 23 84,589 0 15,951
MASTEC INC COM 576323109 1,847 36,398 SH   OTR 23 0 0 36,398
MASTEC INC COM 576323109 2,041 40,220 SH   DFND 27;23 40,220 0 0
MASTEC INC COM 576323109 2,587 50,972 SH   DFND 28;23 50,972 0 0
MATADOR RES CO COM 576485205 112 3,724 SH   DFND 2 3,724 0 0
MATADOR RES CO COM 576485205 1,025 34,100 SH Call DFND 3 34,100 0 0
MATADOR RES CO COM 576485205 17,115 569,541 SH   DFND 3 563,938 0 5,603
MATADOR RES CO COM 576485205 20,397 678,757 SH   DFND 4 0 340,200 338,557
MATADOR RES CO COM 576485205 1,063 35,384 SH   DFND 5 0 35,384 0
MATADOR RES CO COM 576485205 2 78 SH   DFND 15 78 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 0 2 SH   DFND 21 2 0 0
MATERION CORP COM 576690101 5 92 SH   DFND 2 92 0 0
MATERION CORP COM 576690101 93 1,719 SH   DFND 3 1,719 0 0
MATERION CORP COM 576690101 514 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 4 74 SH   DFND 21 74 0 0
MATERION CORP COM 576690101 18 330 SH   OTR 36 330 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 336 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 1 43 SH   DFND 2 43 0 0
MATRIX SVC CO COM 576853105 18 990 SH   DFND 3 990 0 0
MATTEL INC COM 577081102 51 3,094 SH   DFND 2 3,094 0 0
MATTEL INC COM 577081102 3,832 233,375 SH   DFND 3 225,796 0 7,579
MATTEL INC COM 577081102 321 19,552 SH   DFND 5 19,203 349 0
MATTEL INC COM 577081102 3 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 43 2,648 SH   DFND 15 2,648 0 0
MATTEL INC COM 577081102 109 6,608 SH   DFND 19 6,608 0 0
MATTEL INC COM 577081102 2 123 SH   OTR 19 0 0 123
MATTEL INC COM 577081102 59 3,582 SH   DFND 21 1,982 0 1,600
MATTEL INC COM 577081102 78 4,744 SH   SOLE   4,744 0 0
MATTHEWS INTL CORP CL A 577128101 31 533 SH   DFND 2 533 0 0
MATTHEWS INTL CORP CL A 577128101 135 2,300 SH   DFND 3 2,300 0 0
MATTHEWS INTL CORP CL A 577128101 17,924 304,832 SH   DFND 23 271,693 0 33,139
MATTHEWS INTL CORP CL A 577128101 743 12,636 SH   DFND 26;23 0 0 12,636
MAUI LD & PINEAPPLE INC COM 577345101 8 751 SH   DFND 2 751 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 0 69 SH   DFND 2 69 0 0
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MAXIMUS INC COM 577933104 147 2,366 SH   DFND 2 2,366 0 0
MAXIMUS INC COM 577933104 465 7,479 SH   DFND 3 7,197 0 282
MAXIMUS INC COM 577933104 54 870 SH   DFND 5 870 0 0
MAXIMUS INC COM 577933104 6 100 SH   DFND 8 100 0 0
MAXIMUS INC COM 577933104 32 516 SH   DFND 15 516 0 0
MAXIMUS INC COM 577933104 127 2,047 SH   DFND 21 1,667 0 380
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MBT FINL CORP COM 578877102 1 139 SH   DFND 21 139 0 0
MCCLATCHY CO CL A NEW 579489303 50 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 166 1,432 SH   DFND 3 1,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,863 67,731 SH   DFND 1 67,731 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57 490 SH   DFND 2 490 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,453 133,113 SH   DFND 3 104,281 0 28,832
MCCORMICK & CO INC COM NON VTG 579780206 10,633 91,590 SH   DFND 4 0 0 91,590
MCCORMICK & CO INC COM NON VTG 579780206 3,064 26,397 SH   DFND 5 17,489 8,908 0
MCCORMICK & CO INC COM NON VTG 579780206 24 204 SH   DFND 8 204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 501 4,312 SH   DFND 15 4,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 19 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 111 955 SH   DFND 21 955 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 84 SH   DFND 23 0 0 84
MCCORMICK & CO INC COM NON VTG 579780206 604 5,200 SH   DFND   0 5,200 0
MCDERMOTT INTL INC COM 580037703 92 4,670 SH   DFND 2 4,670 0 0
MCDERMOTT INTL INC COM 580037703 3,853 196,083 SH   DFND 3 187,168 0 8,915
MCDERMOTT INTL INC COM 580037703 1,117 56,845 SH   DFND 5 56,845 0 0
MCDERMOTT INTL INC COM 580037703 18 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 44 2,223 SH   DFND 15 2,223 0 0
MCDERMOTT INTL INC COM 580037703 10 518 SH   DFND 21 518 0 0
MCDERMOTT INTL INC COM 580037703 142 7,214 SH   SOLE   7,214 0 0
MCDONALDS CORP COM 580135101 69,149 441,313 SH   DFND 1 441,313 0 0
MCDONALDS CORP COM 580135101 9,799 62,535 SH   DFND 2 62,535 0 0
MCDONALDS CORP COM 580135101 349,241 2,228,864 SH   DFND 3 2,028,477 0 200,387
MCDONALDS CORP COM 580135101 187,144 1,194,359 SH   DFND 5 997,183 197,176 0
MCDONALDS CORP COM 580135101 4,450 28,400 SH   DFND 7 0 28,400 0
MCDONALDS CORP COM 580135101 7,969 50,861 SH   DFND 8 43,218 7,643 0
MCDONALDS CORP COM 580135101 278 1,775 SH   DFND 9 1,775 0 0
MCDONALDS CORP COM 580135101 197 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 2,964 18,917 SH   DFND 15 18,917 0 0
MCDONALDS CORP COM 580135101 35,387 225,843 SH   DFND 19 225,843 0 0
MCDONALDS CORP COM 580135101 505 3,221 SH   OTR 19 1,555 0 1,666
MCDONALDS CORP COM 580135101 76,199 486,304 SH   DFND 21 465,527 0 20,777
MCDONALDS CORP COM 580135101 786 5,017 SH   DFND 23 4,394 0 623
MCDONALDS CORP COM 580135101 101 645 SH   DFND 24 0 0 645
MCDONALDS CORP COM 580135101 819 5,224 SH   DFND 29 5,224 0 0
MCDONALDS CORP COM 580135101 1,397 8,915 SH   DFND   8,915 0 0
MCDONALDS CORP COM 580135101 3,152 20,116 SH   SOLE   20,116 0 0
MCGRATH RENTCORP COM 580589109 3 40 SH   DFND 2 40 0 0
MCGRATH RENTCORP COM 580589109 3 47 SH   DFND 3 47 0 0
MCGRATH RENTCORP COM 580589109 647 10,232 SH   DFND 5 10,232 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MECHEL PAO SPONSORED ADR NE 583840608 0 26 SH   DFND 5 26 0 0
MEDICINES CO COM 584688105 1 35 SH   OTR 19 0 0 35
MEDICINES CO COM 584688105 0 7 SH   DFND 21 7 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 56 2,010 SH   DFND 1 2,010 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,460 195,000 SH Call DFND 3 195,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,514 54,067 SH   DFND 3 53,980 0 87
MELCO RESORT ENTERTAINMENT L ADR 585464100 192 6,850 SH   DFND 5 5,250 1,600 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 280 10,000 SH   DFND 8 10,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 139 SH   DFND 15 139 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 24 870 SH   DFND 21 870 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 382 13,640 SH   OTR 36 13,640 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 100 SH   SOLE   100 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MENLO THERAPEUTICS INC COM 586858102 0 39 SH   DFND 2 39 0 0
MENLO THERAPEUTICS INC COM 586858102 3 400 SH   DFND 3 400 0 0
MENLO THERAPEUTICS INC COM 586858102 57 7,000 SH   DFND 5 7,000 0 0
MERCANTILE BANK CORP COM 587376104 3 73 SH   DFND 2 73 0 0
MERCANTILE BANK CORP COM 587376104 11 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 5,946 160,876 SH   DFND 4 0 90,735 70,141
MERCER INTL INC COM 588056101 2,222 126,965 SH   DFND 3 13,415 0 113,550
MERCURY SYS INC COM 589378108 28 739 SH   DFND 2 739 0 0
MERCURY SYS INC COM 589378108 521 13,679 SH   DFND 3 13,383 0 296
MERCURY SYS INC COM 589378108 25 644 SH   DFND 5 0 644 0
MERCURY SYS INC COM 589378108 9 241 SH   DFND 15 241 0 0
MERCURY SYS INC COM 589378108 14 367 SH   OTR 19 0 0 367
MERCURY SYS INC COM 589378108 6 151 SH   DFND 21 151 0 0
MERCURY GENL CORP NEW COM 589400100 39 852 SH   DFND 2 852 0 0
MERCURY GENL CORP NEW COM 589400100 519 11,386 SH   DFND 3 10,689 0 697
MERCURY GENL CORP NEW COM 589400100 42 929 SH   DFND 5 929 0 0
MERCURY GENL CORP NEW COM 589400100 26 565 SH   DFND 19 565 0 0
MEREDITH CORP COM 589433101 66 1,289 SH   DFND 2 1,289 0 0
MEREDITH CORP COM 589433101 207 4,055 SH   DFND 3 4,014 0 41
MEREDITH CORP COM 589433101 49 959 SH   DFND 5 959 0 0
MEREDITH CORP COM 589433101 16 315 SH   DFND 19 315 0 0
MEREDITH CORP COM 589433101 46 900 SH   DFND 21 900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 754 47,404 SH   DFND 1 47,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 641 SH   DFND 2 641 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 1,600 SH   DFND 3 1,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24 1,530 SH   DFND 5 1,530 0 0
MERIT MED SYS INC COM 589889104 27 519 SH   DFND 2 519 0 0
MERIT MED SYS INC COM 589889104 3 54 SH   DFND 3 54 0 0
MERIT MED SYS INC COM 589889104 1 13 SH   DFND 5 13 0 0
MERIT MED SYS INC COM 589889104 3 64 SH   DFND 15 64 0 0
MERIT MED SYS INC COM 589889104 307 5,994 SH   DFND 23 5,994 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 53 SH   DFND 2 53 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 347 SH   DFND 3 347 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 355 72,335 SH   DFND 19 72,335 0 0
MESA RTY TR UNIT BEN INT 590660106 29 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 11 466 SH   DFND 3 133 0 333
MESABI TR CTF BEN INT 590672101 21 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 19 481 SH   DFND 2 481 0 0
METHODE ELECTRS INC COM 591520200 25 625 SH   DFND 3 625 0 0
METHODE ELECTRS INC COM 591520200 717 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 3 65 SH   DFND 15 65 0 0
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METHODE ELECTRS INC COM 591520200 2 46 SH   DFND 21 46 0 0
METHODE ELECTRS INC COM 591520200 10 250 SH   DFND 23 250 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,004 5,191 SH   DFND 1 5,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73 126 SH   DFND 2 126 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,626 4,538 SH   DFND 3 4,477 0 61
METTLER TOLEDO INTERNATIONAL COM 592688105 12,562 21,710 SH   DFND 4 0 0 21,710
METTLER TOLEDO INTERNATIONAL COM 592688105 2,743 4,740 SH   DFND 5 1,459 3,281 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68 117 SH   DFND 15 117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 347 SH   DFND 19 347 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 396 684 SH   DFND 21 654 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 14 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 479 46,315 SH   DFND 5 46,315 0 0
MEXICO EQUITY & INCOME FD COM 592834105 7 650 SH   DFND 8 650 0 0
MEXICO FD INC COM 592835102 17 1,150 SH   DFND 3 1,150 0 0
MEXICO FD INC COM 592835102 11 755 SH   DFND 5 755 0 0
MEXICO FD INC COM 592835102 15 1,000 SH   DFND 8 1,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 226 13,112 SH   DFND 1 13,112 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 86 4,994 SH   DFND 3 4,814 0 180
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 314 18,192 SH   DFND 5 791 17,401 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 95 SH   DFND 7 0 95 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 151 SH   DFND 13 151 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 52 SH   DFND 15 52 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 139 SH   DFND 19 139 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 85 SH   OTR 19 0 0 85
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 45 2,583 SH   DFND 21 2,537 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 768,544 7,793,776 SH   DFND 1 7,793,776 0 0
MICROSOFT CORP COM 594918104 6,597 66,897 SH   DFND 2 66,897 0 0
MICROSOFT CORP COM 594918104 72,153 731,700 SH Call DFND 3 731,700 0 0
MICROSOFT CORP COM 594918104 205,829 2,087,300 SH Put DFND 3 2,087,300 0 0
MICROSOFT CORP COM 594918104 767,735 7,785,568 SH   DFND 3 7,067,706 0 717,862
MICROSOFT CORP COM 594918104 498,846 5,058,779 SH   DFND 5 4,387,308 671,471 0
MICROSOFT CORP COM 594918104 22,674 229,938 SH   DFND 7 0 229,938 0
MICROSOFT CORP COM 594918104 19,998 202,803 SH   DFND 8 153,931 48,872 0
MICROSOFT CORP COM 594918104 441 4,474 SH   DFND 9 4,474 0 0
MICROSOFT CORP COM 594918104 3,385 34,331 SH   DFND 11 34,331 0 0
MICROSOFT CORP COM 594918104 456 4,620 SH   DFND 13 4,620 0 0
MICROSOFT CORP COM 594918104 721 7,310 SH   DFND 14 7,310 0 0
MICROSOFT CORP COM 594918104 6,947 70,446 SH   DFND 15 70,446 0 0
MICROSOFT CORP COM 594918104 292,371 2,964,924 SH   DFND 16 2,964,924 0 0
MICROSOFT CORP COM 594918104 3,693 37,454 SH   DFND 18 37,454 0 0
MICROSOFT CORP COM 594918104 86,705 879,267 SH   DFND 19 879,267 0 0
MICROSOFT CORP COM 594918104 1,273 12,908 SH   OTR 19 10,328 0 2,580
MICROSOFT CORP COM 594918104 139,696 1,416,649 SH   DFND 21 1,338,832 0 77,817
MICROSOFT CORP COM 594918104 30,913 313,483 SH   DFND 23 231,895 0 81,588
MICROSOFT CORP COM 594918104 1,469 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 2,252 22,835 SH   DFND 24 0 0 22,835
MICROSOFT CORP COM 594918104 1,176 11,922 SH   DFND 29 11,922 0 0
MICROSOFT CORP COM 594918104 986 9,995 SH   OTR 32 9,995 0 0
MICROSOFT CORP COM 594918104 1,905 19,320 SH   OTR 34 19,320 0 0
MICROSOFT CORP COM 594918104 271 2,750 SH   OTR 35 2,750 0 0
MICROSOFT CORP COM 594918104 2,253 22,852 SH   DFND   22,852 0 0
MICROSOFT CORP COM 594918104 6,699 67,933 SH   SOLE   67,933 0 0
MICROVISION INC DEL COM NEW 594960304 0 143 SH   DFND 2 143 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 3 2,513 SH   DFND 5 2,513 0 0
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MICROSTRATEGY INC CL A NEW 594972408 120 938 SH   OTR 35 938 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 100 SH   SOLE   100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 857 9,421 SH   DFND 1 9,421 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 168 SH   DFND 2 168 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 56,731 623,756 SH   DFND 3 552,717 0 71,039
MICROCHIP TECHNOLOGY INC COM 595017104 14,419 158,536 SH   DFND 5 88,670 69,866 0
MICROCHIP TECHNOLOGY INC COM 595017104 498 5,480 SH   DFND 8 5,480 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 220 2,419 SH   DFND 15 2,419 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 2,657 SH   DFND 19 2,657 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 139 1,533 SH   OTR 19 0 0 1,533
MICROCHIP TECHNOLOGY INC COM 595017104 532 5,848 SH   DFND 21 4,682 0 1,166
MICROCHIP TECHNOLOGY INC COM 595017104 157 1,724 SH   DFND 23 1,350 0 374
MICROCHIP TECHNOLOGY INC COM 595017104 955 10,500 SH   DFND   0 10,500 0
MICRON TECHNOLOGY INC COM 595112103 77,610 1,479,977 SH   DFND 1 1,479,977 0 0
MICRON TECHNOLOGY INC COM 595112103 27,285 520,300 SH Call DFND 3 520,300 0 0
MICRON TECHNOLOGY INC COM 595112103 50,180 956,900 SH Put DFND 3 956,900 0 0
MICRON TECHNOLOGY INC COM 595112103 35,994 686,382 SH   DFND 3 624,552 0 61,830
MICRON TECHNOLOGY INC COM 595112103 11,359 216,609 SH   DFND 5 216,499 110 0
MICRON TECHNOLOGY INC COM 595112103 173 3,300 SH   DFND 7 0 3,300 0
MICRON TECHNOLOGY INC COM 595112103 577 10,997 SH   DFND 8 10,997 0 0
MICRON TECHNOLOGY INC COM 595112103 81 1,550 SH   DFND 15 1,550 0 0
MICRON TECHNOLOGY INC COM 595112103 6 112 SH   OTR 19 60 0 52
MICRON TECHNOLOGY INC COM 595112103 70 1,336 SH   DFND 21 1,336 0 0
MICRON TECHNOLOGY INC COM 595112103 14,002 267,015 SH   DFND 23 226,394 0 40,621
MICRON TECHNOLOGY INC COM 595112103 1,093 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 61 1,172 SH   SOLE   1,172 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 7 SH   DFND 2 7 0 0
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NATIONAL BEVERAGE CORP COM 635017106 261 2,440 SH   DFND 5 577 1,863 0
NATIONAL BEVERAGE CORP COM 635017106 5 51 SH   DFND 21 51 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 348 SH   DFND 2 348 0 0
NATIONAL CINEMEDIA INC COM 635309107 186 22,100 SH   DFND 3 22,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 111 SH   DFND 2 111 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2 31 SH   DFND 15 31 0 0
NATIONAL FUEL GAS CO N J COM 636180101 718 13,562 SH   DFND 1 13,562 0 0
NATIONAL FUEL GAS CO N J COM 636180101 139 2,621 SH   DFND 2 2,621 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,109 171,996 SH   DFND 3 167,799 0 4,197
NATIONAL FUEL GAS CO N J COM 636180101 3,824 72,211 SH   DFND 5 746 71,465 0
NATIONAL FUEL GAS CO N J COM 636180101 45 853 SH   DFND 15 853 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 221 SH   DFND 21 221 0 0
NATIONAL GEN HLDGS CORP COM 636220303 9 328 SH   DFND 2 328 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,622 137,549 SH   DFND 3 135,359 0 2,190
NATIONAL GEN HLDGS CORP COM 636220303 20,950 795,684 SH   DFND 4 0 32,814 762,870
NATIONAL GEN HLDGS CORP COM 636220303 32,883 1,248,877 SH   DFND 23 1,113,058 0 135,819
NATIONAL GEN HLDGS CORP COM 636220303 1,361 51,680 SH   DFND 26;23 0 0 51,680
NATIONAL GEN HLDGS CORP COM 636220303 89 3,375 SH   DFND   3,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 4,000 SH   DFND 2 4,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,616 243,798 SH   DFND 3 220,943 0 22,855
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35,848 641,855 SH   DFND 5 64,814 577,041 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 122 SH   DFND 8 122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3,722 SH   DFND 15 3,722 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 648 SH   OTR 19 0 0 648
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 1,098 SH   DFND 21 1,098 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 301 SH   DFND 23 0 0 301
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 1,518 36,171 SH   DFND 1 36,171 0 0
NATIONAL INSTRS CORP COM 636518102 156 3,707 SH   DFND 2 3,707 0 0
NATIONAL INSTRS CORP COM 636518102 584 13,916 SH   DFND 3 13,187 0 729
NATIONAL INSTRS CORP COM 636518102 86 2,059 SH   DFND 15 2,059 0 0
NATIONAL INSTRS CORP COM 636518102 13 320 SH   DFND 21 320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38 884 SH   DFND 1 884 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 744 SH   DFND 2 744 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,995 92,049 SH   DFND 3 89,608 0 2,441
NATIONAL OILWELL VARCO INC COM 637071101 456 10,504 SH   DFND 5 10,504 0 0
NATIONAL OILWELL VARCO INC COM 637071101 63 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 142 3,261 SH   DFND 15 3,261 0 0
NATIONAL OILWELL VARCO INC COM 637071101 137 3,150 SH   DFND 19 3,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 13 SH   OTR 19 0 0 13
NATIONAL OILWELL VARCO INC COM 637071101 4,783 110,209 SH   DFND 21 110,209 0 0
NATIONAL OILWELL VARCO INC COM 637071101 63 1,447 SH   DFND 23 1,417 0 30
NATIONAL OILWELL VARCO INC COM 637071101 14 320 SH   SOLE   320 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 20 SH   DFND 2 20 0 0
NATIONAL PRESTO INDS INC COM 637215104 484 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 40 325 SH   DFND 5 325 0 0
NATIONAL PRESTO INDS INC COM 637215104 16 125 SH   DFND 7 0 125 0
NATIONAL RESH CORP COM NEW 637372202 237 6,350 SH   DFND 3 6,212 0 138
NATIONAL RESH CORP COM NEW 637372202 1 19 SH   DFND 15 19 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 483 10,985 SH   DFND 1 10,985 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 180 4,096 SH   DFND 2 4,096 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,486 284,037 SH   DFND 3 232,565 0 51,472
NATIONAL RETAIL PPTYS INC COM 637417106 1,630 37,070 SH   DFND 5 37,059 11 0
NATIONAL RETAIL PPTYS INC COM 637417106 19 440 SH   DFND 8 440 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 171 3,886 SH   DFND 15 3,886 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,890 475,205 SH   DFND 19 475,125 0 80
NATIONAL RETAIL PPTYS INC COM 637417106 122 2,766 SH   OTR 19 2,766 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 157,257 3,577,270 SH   DFND 21 3,464,640 0 112,630
NATIONAL RETAIL PPTYS INC COM 637417106 22 500 SH   DFND 24 0 0 500
NATIONAL SEC GROUP INC COM 637546102 40 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 416 SH   DFND 2 416 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 204 6,608 SH   DFND 3 6,608 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,755 154,284 SH   DFND 4 0 51,124 103,160
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 150 SH   DFND 5 150 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40 1,300 SH   DFND 8 1,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 104 SH   DFND 15 104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,541 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 799 2,600 SH   DFND 4 0 2,600 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 15 SH   DFND 2 15 0 0
NAVIGATORS GROUP INC COM 638904102 20 345 SH   DFND 2 345 0 0
NAVIGATORS GROUP INC COM 638904102 707 12,400 SH   DFND 4 0 12,400 0
NAVIGATORS GROUP INC COM 638904102 17 294 SH   DFND 21 294 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 78 SH   DFND 2 78 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 136 14,549 SH   DFND 3 14,549 0 0
NATUS MEDICAL INC DEL COM 639050103 16 476 SH   DFND 2 476 0 0
NATUS MEDICAL INC DEL COM 639050103 97 2,815 SH   DFND 3 2,815 0 0
NATUS MEDICAL INC DEL COM 639050103 4 109 SH   DFND 15 109 0 0
NEENAH INC COM 640079109 10 120 SH   DFND 2 120 0 0
NEENAH INC COM 640079109 160 1,887 SH   DFND 3 1,848 0 39
NEENAH INC COM 640079109 71 840 SH   DFND 4 0 840 0
NEENAH INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEENAH INC COM 640079109 11 132 SH   DFND 21 132 0 0
NEKTAR THERAPEUTICS COM 640268108 29 588 SH   DFND 2 588 0 0
NEKTAR THERAPEUTICS COM 640268108 573 11,742 SH   DFND 3 11,498 0 244
NEKTAR THERAPEUTICS COM 640268108 2 34 SH   DFND 5 34 0 0
NEKTAR THERAPEUTICS COM 640268108 1 21 SH   DFND 15 21 0 0
NEKTAR THERAPEUTICS COM 640268108 0 5 SH   OTR 19 0 0 5
NEKTAR THERAPEUTICS COM 640268108 16 333 SH   DFND 21 333 0 0
NEKTAR THERAPEUTICS COM 640268108 21 434 SH   SOLE   434 0 0
NEOGEN CORP COM 640491106 36 447 SH   DFND 2 447 0 0
NEOGEN CORP COM 640491106 3,603 44,928 SH   DFND 3 44,051 0 877
NEOGEN CORP COM 640491106 54,515 679,825 SH   DFND 4 0 329,407 350,418
NEOGEN CORP COM 640491106 13 167 SH   DFND 5 167 0 0
NEOGEN CORP COM 640491106 54 677 SH   DFND 15 677 0 0
NEOGEN CORP COM 640491106 26 329 SH   DFND 21 329 0 0
NEOGEN CORP COM 640491106 8 96 SH   SOLE   96 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   DFND 3 0 0 800
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW GERMANY FD INC COM 644465106 1,698 93,100 SH   DFND 3 86,515 0 6,585
NEW GOLD INC CDA COM 644535106 249 119,640 SH   DFND 1 119,640 0 0
NEW GOLD INC CDA COM 644535106 1,839 884,353 SH   DFND 2 884,353 0 0
NEW GOLD INC CDA COM 644535106 807 387,948 SH   DFND 3 387,948 0 0
NEW GOLD INC CDA COM 644535106 210 100,743 SH   DFND 5 96,703 4,040 0
NEW HOME CO INC COM 645370107 0 31 SH   DFND 2 31 0 0
NEW HOME CO INC COM 645370107 0 34 SH   DFND 3 34 0 0
NEW HOME CO INC COM 645370107 285 28,600 SH   DFND 4 0 28,600 0
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 96 8,198 SH   DFND 3 8,198 0 0
NEW IRELAND FUND INC COM 645673104 1 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 678 15,160 SH   DFND 1 15,160 0 0
NEW JERSEY RES COM 646025106 127 2,829 SH   DFND 2 2,829 0 0
NEW JERSEY RES COM 646025106 1,409 31,482 SH   DFND 3 29,882 0 1,600
NEW JERSEY RES COM 646025106 1,726 38,559 SH   DFND 5 38,559 0 0
NEW JERSEY RES COM 646025106 126 2,821 SH   DFND 8 2,821 0 0
NEW JERSEY RES COM 646025106 26 586 SH   DFND 15 586 0 0
NEW JERSEY RES COM 646025106 68 1,530 SH   DFND 21 1,530 0 0
NEW JERSEY RES COM 646025106 36 809 SH   SOLE   809 0 0
NEW MTN FIN CORP COM 647551100 1,243 91,367 SH   DFND 3 90,773 0 594
NEW MTN FIN CORP COM 647551100 5 400 SH   DFND 5 400 0 0
NEW MTN FIN CORP COM 647551100 27 2,000 SH   DFND 8 2,000 0 0
NEW MTN FIN CORP COM 647551100 3,261 239,810 SH   DFND 24 64,228 0 175,582
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 1,028 SH   DFND 1 1,028 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,698 28,505 SH   DFND 3 28,128 0 377
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 657 6,940 SH   DFND 5 6,940 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 47 497 SH   DFND 21 497 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,443 131,450 SH   DFND 23 131,450 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,962 20,728 SH   DFND 28;23 20,728 0 0
NEW SR INVT GROUP INC COM 648691103 6 837 SH   DFND 2 837 0 0
NEW SR INVT GROUP INC COM 648691103 9,506 1,255,800 SH   DFND 3 1,226,553 0 29,247
NEW YORK CMNTY BANCORP INC COM 649445103 149 13,470 SH   DFND 2 13,470 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,447 131,110 SH   DFND 3 109,406 0 21,704
NEW YORK CMNTY BANCORP INC COM 649445103 1,713 155,182 SH   DFND 5 36,790 118,392 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,542 139,703 SH   DFND 19 139,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 184 SH   DFND 21 184 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 197 17,857 SH   SOLE   17,857 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2,455 SH   DFND 2 2,455 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,276 545,158 SH   DFND 3 437,673 0 107,485
NEW YORK MTG TR INC COM PAR $.02 649604501 177 29,500 SH   DFND 15 29,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 150 SH   DFND 21 150 0 0
NEW YORK TIMES CO CL A 650111107 108 4,170 SH   DFND 2 4,170 0 0
NEW YORK TIMES CO CL A 650111107 334 12,900 SH Call DFND 3 12,900 0 0
NEW YORK TIMES CO CL A 650111107 106 4,106 SH   DFND 3 3,606 0 500
NEW YORK TIMES CO CL A 650111107 1,929 74,488 SH   DFND 5 74,488 0 0
NEW YORK TIMES CO CL A 650111107 61 2,355 SH   DFND 8 2,355 0 0
NEW YORK TIMES CO CL A 650111107 11 417 SH   DFND 21 417 0 0
NEW YORK TIMES CO CL A 650111107 102 3,952 SH   OTR 35 3,952 0 0
NEWELL BRANDS INC COM 651229106 10 380 SH   DFND 2 380 0 0
NEWELL BRANDS INC COM 651229106 9,158 355,101 SH   DFND 3 304,983 0 50,118
NEWELL BRANDS INC COM 651229106 9,255 358,863 SH   DFND 4 0 16,667 342,196
NEWELL BRANDS INC COM 651229106 16,031 621,594 SH   DFND 5 568,710 52,884 0
NEWELL BRANDS INC COM 651229106 374 14,491 SH   DFND 7 0 14,491 0
NEWELL BRANDS INC COM 651229106 403 15,640 SH   DFND 8 11,605 4,035 0
NEWELL BRANDS INC COM 651229106 26 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 97 3,761 SH   DFND 15 3,761 0 0
NEWELL BRANDS INC COM 651229106 906 35,120 SH   DFND 21 35,120 0 0
NEWELL BRANDS INC COM 651229106 9,840 381,554 SH   DFND 23 377,821 0 3,733
NEWELL BRANDS INC COM 651229106 33 1,297 SH   SOLE   1,297 0 0
NEWFIELD EXPL CO COM 651290108 90 2,971 SH   DFND 2 2,971 0 0
NEWFIELD EXPL CO COM 651290108 8,051 266,133 SH   DFND 3 258,563 0 7,570
NEWFIELD EXPL CO COM 651290108 146 4,839 SH   DFND 5 2,613 2,226 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 63 2,080 SH   DFND 15 2,080 0 0
NEWFIELD EXPL CO COM 651290108 0 12 SH   OTR 19 0 0 12
NEWFIELD EXPL CO COM 651290108 23 774 SH   DFND 21 774 0 0
NEWFIELD EXPL CO COM 651290108 15,380 508,423 SH   DFND 23 489,338 0 19,085
NEWFIELD EXPL CO COM 651290108 1 30 SH   SOLE   30 0 0
NEWLINK GENETICS CORP COM 651511107 1 144 SH   DFND 2 144 0 0
NEWLINK GENETICS CORP COM 651511107 3 550 SH   DFND 3 550 0 0
NEWLINK GENETICS CORP COM 651511107 0 10 SH   DFND 5 10 0 0
NEWMARKET CORP COM 651587107 127 313 SH   DFND 2 313 0 0
NEWMARKET CORP COM 651587107 3,860 9,542 SH   DFND 3 8,747 0 795
NEWMARKET CORP COM 651587107 537 1,328 SH   DFND 5 1 1,327 0
NEWMARKET CORP COM 651587107 44 110 SH   DFND 15 110 0 0
NEWMARKET CORP COM 651587107 277 685 SH   DFND 21 685 0 0
NEWMARKET CORP COM 651587107 25 63 SH   DFND 23 0 0 63
NEWMARKET CORP COM 651587107 17 42 SH   DFND 24 0 0 42
NEWMONT MINING CORP COM 651639106 73,540 1,950,144 SH   DFND 1 1,950,144 0 0
NEWMONT MINING CORP COM 651639106 1,332 35,319 SH   DFND 2 35,319 0 0
NEWMONT MINING CORP COM 651639106 5,694 151,006 SH   DFND 3 146,970 0 4,036
NEWMONT MINING CORP COM 651639106 6,771 179,567 SH   DFND 5 179,260 307 0
NEWMONT MINING CORP COM 651639106 382 10,121 SH   DFND 8 10,121 0 0
NEWMONT MINING CORP COM 651639106 75 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   DFND 15 100 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 94 2,494 SH   DFND 21 1,894 0 600
NEWMONT MINING CORP COM 651639106 6,107 161,947 SH   DFND 23 142,712 0 19,235
NEWMONT MINING CORP COM 651639106 14 370 SH   OTR 23 370 0 0
NEWMONT MINING CORP COM 651639106 8 200 SH   SOLE   200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 2,350 SH   DFND 3 2,350 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 142 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 483 SH   DFND 15 483 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10 918 SH   DFND 23 918 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 43 SH   DFND 3 43 0 0
NICE LTD SPONSORED ADR 653656108 21,145 203,769 SH   DFND 3 187,402 0 16,367
NICE LTD SPONSORED ADR 653656108 12,219 117,750 SH   DFND 5 117,329 421 0
NICE LTD SPONSORED ADR 653656108 1,694 16,324 SH   DFND 7 0 16,324 0
NICE LTD SPONSORED ADR 653656108 325 3,135 SH   DFND 8 2,965 170 0
NICE LTD SPONSORED ADR 653656108 73 707 SH   DFND 15 707 0 0
NICE LTD SPONSORED ADR 653656108 32 304 SH   DFND 21 304 0 0
NICE LTD SPONSORED ADR 653656108 41 398 SH   DFND 29 398 0 0
NICE LTD SPONSORED ADR 653656108 64 620 SH   SOLE   620 0 0
NIKE INC CL B 654106103 75,137 942,988 SH   DFND 1 942,988 0 0
NIKE INC CL B 654106103 5,200 65,265 SH   DFND 2 65,265 0 0
NIKE INC CL B 654106103 24,438 306,700 SH Call DFND 3 306,700 0 0
NIKE INC CL B 654106103 69,473 871,900 SH Put DFND 3 871,900 0 0
NIKE INC CL B 654106103 170,203 2,136,081 SH   DFND 3 2,036,188 0 99,893
NIKE INC CL B 654106103 55,799 700,284 SH   DFND 5 494,913 205,371 0
NIKE INC CL B 654106103 104 1,309 SH   DFND 7 0 1,309 0
NIKE INC CL B 654106103 1,973 24,759 SH   DFND 8 24,759 0 0
NIKE INC CL B 654106103 306 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 64 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,083 13,588 SH   DFND 15 13,588 0 0
NIKE INC CL B 654106103 521 6,542 SH   DFND 19 6,542 0 0
NIKE INC CL B 654106103 102 1,276 SH   OTR 19 1,210 0 66
NIKE INC CL B 654106103 2,667 33,477 SH   DFND 21 29,543 0 3,934
NIKE INC CL B 654106103 129 1,613 SH   DFND 23 1,366 0 247
NIKE INC CL B 654106103 449 5,640 SH   DFND 24 0 0 5,640
NIKE INC CL B 654106103 69 872 SH   DFND 29 872 0 0
NOKIA CORP SPONSORED ADR 654902204 3,729 648,548 SH   DFND 3 624,098 0 24,450
NOKIA CORP SPONSORED ADR 654902204 12,344 2,146,721 SH   DFND 5 369,278 1,777,443 0
NOKIA CORP SPONSORED ADR 654902204 81 14,000 SH   DFND 7 0 14,000 0
NOKIA CORP SPONSORED ADR 654902204 18 3,200 SH   DFND 8 3,200 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 375 65,140 SH   DFND 15 65,140 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 46 8,053 SH   DFND 21 8,053 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 23 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 126 21,989 SH   SOLE   21,989 0 0
NOBLE ENERGY INC COM 655044105 101 2,861 SH   DFND 2 2,861 0 0
NOBLE ENERGY INC COM 655044105 7,743 219,462 SH   DFND 3 216,243 0 3,219
NOBLE ENERGY INC COM 655044105 4,613 130,744 SH   DFND 5 10,543 120,201 0
NOBLE ENERGY INC COM 655044105 0 5 SH   DFND 8 5 0 0
NOBLE ENERGY INC COM 655044105 34 959 SH   DFND 15 959 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 0 12 SH   OTR 19 0 0 12
NOBLE ENERGY INC COM 655044105 78 2,212 SH   DFND 21 2,212 0 0
NOBLE ENERGY INC COM 655044105 18,822 533,503 SH   DFND 23 528,406 0 5,097
NORDSON CORP COM 655663102 234 1,825 SH   DFND 2 1,825 0 0
NORDSON CORP COM 655663102 2,711 21,115 SH   DFND 3 20,713 0 402
NORDSON CORP COM 655663102 4,176 32,523 SH   DFND 5 74 32,449 0
NORDSON CORP COM 655663102 33 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 48 375 SH   DFND 15 375 0 0
NORDSON CORP COM 655663102 83 646 SH   DFND 21 646 0 0
NORDSON CORP COM 655663102 88 687 SH   DFND 29 687 0 0
NORDSON CORP COM 655663102 4 29 SH   SOLE   29 0 0
NORDSTROM INC COM 655664100 42 811 SH   DFND 2 811 0 0
NORDSTROM INC COM 655664100 16,805 324,545 SH   DFND 3 305,779 0 18,766
NORDSTROM INC COM 655664100 7,809 150,820 SH   DFND 4 0 0 150,820
NORDSTROM INC COM 655664100 4,826 93,205 SH   DFND 5 93,205 0 0
NORDSTROM INC COM 655664100 17 321 SH   DFND 15 321 0 0
NORDSTROM INC COM 655664100 40 769 SH   DFND 19 769 0 0
NORDSTROM INC COM 655664100 167 3,221 SH   DFND 21 3,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,173 14,400 SH   DFND 1 14,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 933 SH   DFND 2 933 0 0
NORFOLK SOUTHERN CORP COM 655844108 75,435 500,000 SH Call DFND 3 500,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,814 389,831 SH   DFND 3 366,816 0 23,015
NORFOLK SOUTHERN CORP COM 655844108 17,132 113,553 SH   DFND 5 113,203 350 0
NORFOLK SOUTHERN CORP COM 655844108 1,464 9,705 SH   DFND 8 9,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 531 3,517 SH   DFND 15 3,517 0 0
NORFOLK SOUTHERN CORP COM 655844108 608 4,032 SH   DFND 19 4,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 210 SH   OTR 19 200 0 10
NORFOLK SOUTHERN CORP COM 655844108 1,732 11,477 SH   DFND 21 11,477 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 360 SH   DFND 24 0 0 360
NORTH AMERICAN CONST COM 656811106 316 53,100 SH   DFND 4 0 53,100 0
NORTH AMERICAN CONST COM 656811106 67 11,300 SH   DFND 5 11,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 49 6,000 SH   DFND 13 6,000 0 0
NORTHEAST BANCORP COM NEW 663904209 1 48 SH   DFND 2 48 0 0
NORTHEAST BANCORP COM NEW 663904209 12 535 SH   DFND 3 535 0 0
NORTHEAST BANCORP COM NEW 663904209 304 13,941 SH   OTR 38 13,941 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 240 SH   DFND 2 240 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 147 46,777 SH   DFND 3 43,977 0 2,800
NORTHERN TECH INTL CORP COM 665809109 0 13 SH   DFND 3 13 0 0
NORTHERN TR CORP COM 665859104 1,598 15,534 SH   DFND 1 15,534 0 0
NORTHERN TR CORP COM 665859104 75 727 SH   DFND 2 727 0 0
NORTHERN TR CORP COM 665859104 4,158 40,413 SH   DFND 3 39,388 0 1,025
NORTHERN TR CORP COM 665859104 1,476 14,345 SH   DFND 5 11,623 2,722 0
NORTHERN TR CORP COM 665859104 41 400 SH   DFND 8 400 0 0
NORTHERN TR CORP COM 665859104 72 700 SH   DFND 15 700 0 0
NORTHERN TR CORP COM 665859104 221 2,152 SH   DFND 19 2,152 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
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OPEN TEXT CORP COM 683715106 249,250 7,082,988 SH   DFND 1 7,082,988 0 0
OPEN TEXT CORP COM 683715106 817 23,211 SH   DFND 3 22,893 0 318
OPEN TEXT CORP COM 683715106 95,863 2,724,149 SH   DFND 5 1,741,094 983,055 0
OPEN TEXT CORP COM 683715106 11,222 318,905 SH   DFND 7 0 318,905 0
OPEN TEXT CORP COM 683715106 1,492 42,409 SH   DFND 8 37,339 5,070 0
OPEN TEXT CORP COM 683715106 210 5,955 SH   DFND 9 5,955 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 15 190 0 0
OPEN TEXT CORP COM 683715106 5 136 SH   DFND 21 136 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 139 3,944 SH   DFND 29 3,944 0 0
OPEN TEXT CORP COM 683715106 60 1,700 SH   DFND   1,700 0 0
OPEN TEXT CORP COM 683715106 38,128 1,083,479 SH   SOLE   1,083,479 0 0
OPHTHOTECH CORP COM 683745103 5 1,815 SH   DFND 3 1,240 0 575
OPIANT PHARMACEUTICALS INC COM 683750103 55 3,788 SH   DFND 3 3,688 0 100
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 48 SH   DFND 2 48 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 230 8,200 SH   DFND 4 0 8,200 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 140 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 7 232 SH   DFND 2 232 0 0
OPUS BK IRVINE CALIF COM 684000102 843 29,377 SH   DFND 3 20,748 0 8,629
OPUS BK IRVINE CALIF COM 684000102 17,775 619,351 SH   DFND 4 0 299,210 320,141
OPUS BK IRVINE CALIF COM 684000102 216 7,520 SH   DFND 19 7,520 0 0
OPUS BK IRVINE CALIF COM 684000102 1 35 SH   DFND 21 35 0 0
ORANGE SPONSORED ADR 684060106 2,890 173,368 SH   DFND 3 166,915 0 6,453
ORANGE SPONSORED ADR 684060106 10,037 602,075 SH   DFND 5 45,935 556,140 0
ORANGE SPONSORED ADR 684060106 84 5,017 SH   DFND 15 5,017 0 0
ORANGE SPONSORED ADR 684060106 0 18 SH   OTR 19 0 0 18
ORANGE SPONSORED ADR 684060106 50 3,016 SH   DFND 21 3,016 0 0
ORIX CORP SPONSORED ADR 686330101 725 9,174 SH   DFND 3 8,617 0 557
ORIX CORP SPONSORED ADR 686330101 158 2,003 SH   DFND 5 1,709 294 0
ORIX CORP SPONSORED ADR 686330101 24 304 SH   DFND 15 304 0 0
ORIX CORP SPONSORED ADR 686330101 67 842 SH   DFND 21 842 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 186 SH   DFND 2 186 0 0
ORMAT TECHNOLOGIES INC COM 686688102 83 1,562 SH   DFND 3 1,540 0 22
ORMAT TECHNOLOGIES INC COM 686688102 38 712 SH   DFND 5 140 572 0
ORRSTOWN FINL SVCS INC COM 687380105 115 4,420 SH   DFND 3 0 0 4,420
ORRSTOWN FINL SVCS INC COM 687380105 27 1,057 SH   DFND 21 1,057 0 0
OSHKOSH CORP COM 688239201 135 1,926 SH   DFND 2 1,926 0 0
OSHKOSH CORP COM 688239201 7,913 112,529 SH   DFND 3 108,797 0 3,732
OSHKOSH CORP COM 688239201 13,532 192,435 SH   DFND 4 0 7,642 184,793
OSHKOSH CORP COM 688239201 5,087 72,343 SH   DFND 5 4,307 68,036 0
OSHKOSH CORP COM 688239201 57 811 SH   DFND 15 811 0 0
OSHKOSH CORP COM 688239201 8 115 SH   DFND 19 115 0 0
OSHKOSH CORP COM 688239201 128 1,825 SH   DFND 21 1,825 0 0
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 2 1 0 0
OTTER TAIL CORP COM 689648103 6 124 SH   DFND 2 124 0 0
OTTER TAIL CORP COM 689648103 318 6,686 SH   DFND 3 5,686 0 1,000
OTTER TAIL CORP COM 689648103 209 4,381 SH   DFND 21 4,381 0 0
OTTER TAIL CORP COM 689648103 31 652 SH   SOLE   652 0 0
OVERSTOCK COM INC DEL COM 690370101 2 52 SH   DFND 2 52 0 0
OVERSTOCK COM INC DEL COM 690370101 404 11,994 SH   DFND 3 11,869 0 125
OVERSTOCK COM INC DEL COM 690370101 1,134 33,706 SH   DFND 5 33,706 0 0
OVERSTOCK COM INC DEL COM 690370101 67 2,000 SH   DFND 8 2,000 0 0
OVID THERAPEUTICS INC COM 690469101 1 82 SH   DFND 2 82 0 0
OVID THERAPEUTICS INC COM 690469101 15 1,860 SH   DFND 3 1,860 0 0
OWENS & MINOR INC NEW COM 690732102 7 438 SH   DFND 2 438 0 0
OWENS & MINOR INC NEW COM 690732102 195 11,659 SH   DFND 3 10,459 0 1,200
OWENS & MINOR INC NEW COM 690732102 112 6,716 SH   DFND 5 6,716 0 0
OWENS & MINOR INC NEW COM 690732102 2 139 SH   SOLE   139 0 0
OWENS CORNING NEW COM 690742101 9 141 SH   DFND 2 141 0 0
OWENS CORNING NEW COM 690742101 4,435 69,986 SH   DFND 3 65,006 0 4,980
OWENS CORNING NEW COM 690742101 1,204 19,004 SH   DFND 5 19,004 0 0
OWENS CORNING NEW COM 690742101 91 1,435 SH   DFND 8 1,435 0 0
OWENS CORNING NEW COM 690742101 4 57 SH   DFND 15 57 0 0
OWENS CORNING NEW COM 690742101 14 216 SH   DFND 21 216 0 0
OWENS CORNING NEW COM 690742101 245 3,865 SH   DFND 23 3,865 0 0
OWENS CORNING NEW COM 690742101 568 8,963 SH   DFND 29 8,963 0 0
OWENS CORNING NEW COM 690742101 13 200 SH   SOLE   200 0 0
OWENS ILL INC COM NEW 690768403 84 5,019 SH   DFND 2 5,019 0 0
OWENS ILL INC COM NEW 690768403 1,261 75,043 SH   DFND 3 70,117 0 4,926
OWENS ILL INC COM NEW 690768403 1,338 79,615 SH   DFND 5 79,615 0 0
OWENS ILL INC COM NEW 690768403 6 384 SH   DFND 8 384 0 0
OWENS ILL INC COM NEW 690768403 0 5 SH   DFND 21 5 0 0
OWENS ILL INC COM NEW 690768403 10,823 643,821 SH   DFND 23 574,916 0 68,905
OWENS ILL INC COM NEW 690768403 442 26,299 SH   DFND 26;23 0 0 26,299
OXFORD INDS INC COM 691497309 21 258 SH   DFND 2 258 0 0
OXFORD INDS INC COM 691497309 151 1,825 SH   DFND 19 1,825 0 0
OXFORD INDS INC COM 691497309 8,503 102,469 SH   DFND 23 91,326 0 11,143
OXFORD INDS INC COM 691497309 353 4,260 SH   DFND 26;23 0 0 4,260
OXFORD LANE CAP CORP COM 691543102 26 2,500 SH   DFND 3 2,500 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 2 1 0 0
P A M TRANSN SVCS INC COM 693149106 0 4 SH   DFND 2 4 0 0
P A M TRANSN SVCS INC COM 693149106 0 1 SH   DFND 3 1 0 0
PDF SOLUTIONS INC COM 693282105 5 403 SH   DFND 2 403 0 0
PHH CORP COM NEW 693320202 1 113 SH   DFND 2 113 0 0
PHH CORP COM NEW 693320202 0 10 SH   DFND 3 10 0 0
PICO HLDGS INC COM NEW 693366205 3 262 SH   DFND 2 262 0 0
PICO HLDGS INC COM NEW 693366205 3 300 SH   DFND 3 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,954 606,615 SH   DFND 1 606,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 193 1,426 SH   DFND 2 1,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 905 6,700 SH Call DFND 3 6,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,485 48,000 SH Put DFND 3 48,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 78,565 581,529 SH   DFND 3 489,686 0 91,843
PNC FINL SVCS GROUP INC COM 693475105 257,431 1,905,482 SH   DFND 5 1,851,441 54,041 0
PNC FINL SVCS GROUP INC COM 693475105 3,719 27,527 SH   DFND 7 0 27,527 0
PNC FINL SVCS GROUP INC COM 693475105 10,134 75,009 SH   DFND 8 67,051 7,958 0
PNC FINL SVCS GROUP INC COM 693475105 46 343 SH   DFND 9 343 0 0
PNC FINL SVCS GROUP INC COM 693475105 209 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 774 5,732 SH   DFND 15 5,732 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,385 298,927 SH   DFND 19 298,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 376 2,783 SH   OTR 19 2,675 0 108
PNC FINL SVCS GROUP INC COM 693475105 62,725 464,287 SH   DFND 21 450,379 0 13,908
PNC FINL SVCS GROUP INC COM 693475105 248 1,836 SH   DFND 23 1,836 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,207 97,755 SH   DFND 24 8,970 0 88,785
PNC FINL SVCS GROUP INC COM 693475105 317 2,346 SH   DFND 29 2,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 230 SH   DFND   230 0 0
PNC FINL SVCS GROUP INC COM 693475105 128 950 SH   SOLE   950 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 89 1,300 SH   DFND 3 1,300 0 0
POSCO SPONSORED ADR 693483109 16 220 SH   DFND 3 120 0 100
POSCO SPONSORED ADR 693483109 232 3,127 SH   DFND 5 247 2,880 0
POSCO SPONSORED ADR 693483109 53 713 SH   DFND 15 713 0 0
POSCO SPONSORED ADR 693483109 21 288 SH   DFND 21 288 0 0
PPG INDS INC COM 693506107 13,499 130,140 SH   DFND 1 130,140 0 0
PPG INDS INC COM 693506107 74 712 SH   DFND 2 712 0 0
PPG INDS INC COM 693506107 21,843 210,572 SH   DFND 3 201,609 0 8,963
PPG INDS INC COM 693506107 19,888 191,725 SH   DFND 5 12,137 179,588 0
PPG INDS INC COM 693506107 352 3,398 SH   DFND 7 0 3,398 0
PPG INDS INC COM 693506107 696 6,713 SH   DFND 15 6,713 0 0
PPG INDS INC COM 693506107 377 3,637 SH   DFND 19 3,637 0 0
PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 598 5,762 SH   DFND 21 5,228 0 534
PPG INDS INC COM 693506107 56 540 SH   DFND 24 0 0 540
PPG INDS INC COM 693506107 36 346 SH   DFND 29 346 0 0
PPG INDS INC COM 693506107 113 1,085 SH   SOLE   1,085 0 0
PVH CORP COM 693656100 38,180 255,011 SH   DFND 1 255,011 0 0
PVH CORP COM 693656100 35 231 SH   DFND 2 231 0 0
PVH CORP COM 693656100 5,809 38,800 SH Call DFND 3 38,800 0 0
PVH CORP COM 693656100 10,002 66,806 SH   DFND 3 65,661 0 1,145
PVH CORP COM 693656100 1,120 7,480 SH   DFND 5 7,480 0 0
PVH CORP COM 693656100 1 5 SH   DFND 8 5 0 0
PVH CORP COM 693656100 90 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 16 106 SH   DFND 15 106 0 0
PVH CORP COM 693656100 2 16 SH   DFND 19 16 0 0
PVH CORP COM 693656100 1 5 SH   OTR 19 0 0 5
PVH CORP COM 693656100 110 738 SH   DFND 21 738 0 0
PVH CORP COM 693656100 611 4,080 SH   OTR 32 4,080 0 0
PVH CORP COM 693656100 45 300 SH   SOLE   300 0 0
PACCAR INC COM 693718108 66 1,065 SH   DFND 1 1,065 0 0
PACCAR INC COM 693718108 26 427 SH   DFND 2 427 0 0
PACCAR INC COM 693718108 11,909 192,212 SH   DFND 3 179,626 0 12,586
PACCAR INC COM 693718108 2,181 35,193 SH   DFND 5 34,872 321 0
PACCAR INC COM 693718108 70 1,128 SH   DFND 8 1,128 0 0
PACCAR INC COM 693718108 83 1,347 SH   DFND 15 1,347 0 0
PACCAR INC COM 693718108 36 584 SH   DFND 19 584 0 0
PACCAR INC COM 693718108 76 1,227 SH   DFND 21 1,227 0 0
PACCAR INC COM 693718108 34 546 SH   DFND 23 0 0 546
PACCAR INC COM 693718108 2 30 SH   SOLE   30 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 394 SH   DFND 3 336 0 58
PACIFIC MERCANTILE BANCORP COM 694552100 1 62 SH   DFND 2 62 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 77 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 575 17,928 SH   DFND 3 17,328 0 600
PACIRA PHARMACEUTICALS INC COM 695127100 25 767 SH   DFND 5 45 722 0
PACIRA PHARMACEUTICALS INC COM 695127100 5 150 SH   DFND 21 150 0 0
PACKAGING CORP AMER COM 695156109 3,568 31,921 SH   DFND 1 31,921 0 0
PACKAGING CORP AMER COM 695156109 30 265 SH   DFND 2 265 0 0
PACKAGING CORP AMER COM 695156109 14,623 130,804 SH   DFND 3 122,875 0 7,929
PACKAGING CORP AMER COM 695156109 3,092 27,655 SH   DFND 5 22,616 5,039 0
PACKAGING CORP AMER COM 695156109 68 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 144 1,285 SH   DFND 15 1,285 0 0
PACKAGING CORP AMER COM 695156109 62 551 SH   DFND 21 551 0 0
PACKAGING CORP AMER COM 695156109 4,849 43,373 SH   DFND 23 28,804 0 14,569
PACKAGING CORP AMER COM 695156109 30 270 SH   OTR 23 270 0 0
PACKAGING CORP AMER COM 695156109 297 2,659 SH   OTR 36 2,659 0 0
PACKAGING CORP AMER COM 695156109 22 195 SH   SOLE   195 0 0
PACWEST BANCORP DEL COM 695263103 752 15,223 SH   DFND 1 15,223 0 0
PACWEST BANCORP DEL COM 695263103 192 3,891 SH   DFND 2 3,891 0 0
PACWEST BANCORP DEL COM 695263103 1,628 32,936 SH   DFND 3 31,467 0 1,469
PACWEST BANCORP DEL COM 695263103 13,250 268,120 SH   DFND 4 0 10,680 257,440
PACWEST BANCORP DEL COM 695263103 327 6,626 SH   DFND 5 6,626 0 0
PACWEST BANCORP DEL COM 695263103 8 164 SH   DFND 15 164 0 0
PACWEST BANCORP DEL COM 695263103 5,217 105,573 SH   DFND 19 105,447 0 126
PACWEST BANCORP DEL COM 695263103 10 212 SH   OTR 19 212 0 0
PACWEST BANCORP DEL COM 695263103 21,230 429,593 SH   DFND 21 413,417 0 16,176
PACWEST BANCORP DEL COM 695263103 18,382 371,947 SH   DFND 23 359,950 0 11,997
PACWEST BANCORP DEL COM 695263103 172 3,483 SH   SOLE   3,483 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 563 SH   DFND 2 563 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 19,000 SH   DFND 3 19,000 0 0
PALO ALTO NETWORKS INC COM 697435105 21,507 104,671 SH   DFND 1 104,671 0 0
PALO ALTO NETWORKS INC COM 697435105 11,321 55,100 SH Call DFND 3 55,100 0 0
PALO ALTO NETWORKS INC COM 697435105 20,547 100,000 SH Put DFND 3 100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 17,501 85,177 SH   DFND 3 72,345 0 12,832
PALO ALTO NETWORKS INC COM 697435105 8,491 41,327 SH   DFND 5 36,487 4,840 0
PALO ALTO NETWORKS INC COM 697435105 200 971 SH   DFND 8 971 0 0
PALO ALTO NETWORKS INC COM 697435105 315 1,533 SH   DFND 15 1,533 0 0
PALO ALTO NETWORKS INC COM 697435105 218 1,060 SH   DFND 21 1,060 0 0
PALO ALTO NETWORKS INC COM 697435105 258 1,255 SH   SOLE   1,255 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 16 441 SH   DFND 3 441 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 252 SH   DFND 19 252 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 289 SH   SOLE   289 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,952 220,807 SH   DFND 1 220,807 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,144 231,502 SH   DFND 2 231,502 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,930 107,811 SH   DFND 3 106,411 0 1,400
PAN AMERICAN SILVER CORP COM 697900108 1,842 102,900 SH Call DFND 5 102,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 335 18,700 SH Put DFND 5 18,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 659 36,798 SH   DFND 5 36,768 30 0
PAN AMERICAN SILVER CORP COM 697900108 32 1,789 SH   DFND 8 1,789 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,692 94,546 SH   SOLE   94,546 0 0
PANDORA MEDIA INC COM 698354107 10 1,230 SH   DFND 2 1,230 0 0
PANDORA MEDIA INC COM 698354107 1,576 200,000 SH Call DFND 3 200,000 0 0
PANDORA MEDIA INC COM 698354107 1,576 200,000 SH Put DFND 3 200,000 0 0
PANDORA MEDIA INC COM 698354107 2,054 260,620 SH   DFND 3 116,791 0 143,829
PANDORA MEDIA INC COM 698354107 3 400 SH   DFND 8 400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 74 SH   DFND 2 74 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 7 350 SH   DFND 3 350 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 176 9,200 SH   DFND 4 0 9,200 0
PAPA JOHNS INTL INC COM 698813102 42 827 SH   DFND 2 827 0 0
PAPA JOHNS INTL INC COM 698813102 2,054 40,500 SH Put DFND 3 40,500 0 0
PAPA JOHNS INTL INC COM 698813102 484 9,542 SH   DFND 3 9,511 0 31
PAPA JOHNS INTL INC COM 698813102 29 565 SH   DFND 5 565 0 0
PAPA JOHNS INTL INC COM 698813102 44 872 SH   OTR 35 872 0 0
PAPA JOHNS INTL INC COM 698813102 192 3,781 SH   OTR 36 3,781 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH   DFND 5 6 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 166 SH   DFND 3 0 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 5 500 SH   DFND 19 500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 311 SH   DFND 2 311 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 200 SH   DFND 3 0 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 638 27,500 SH   DFND 4 0 27,500 0
PARK HOTELS RESORTS INC COM 700517105 5,765 188,223 SH   DFND 1 188,223 0 0
PARK HOTELS RESORTS INC COM 700517105 294 9,586 SH   DFND 3 9,586 0 0
PARK HOTELS RESORTS INC COM 700517105 1,296 42,312 SH   DFND 5 42,281 31 0
PARK HOTELS RESORTS INC COM 700517105 6 208 SH   DFND 8 208 0 0
PARK HOTELS RESORTS INC COM 700517105 1 17 SH   OTR 19 0 0 17
PARK HOTELS RESORTS INC COM 700517105 6 204 SH   DFND 21 204 0 0
PARK HOTELS RESORTS INC COM 700517105 67 2,176 SH   DFND 24 0 0 2,176
PARK NATL CORP COM 700658107 1 11 SH   DFND 2 11 0 0
PARK NATL CORP COM 700658107 11 100 SH   DFND 3 0 0 100
PARK NATL CORP COM 700658107 0 1 SH   DFND 5 1 0 0
PARK NATL CORP COM 700658107 78 700 SH   DFND 23 700 0 0
PARK OHIO HLDGS CORP COM 700666100 1 36 SH   DFND 2 36 0 0
PARK OHIO HLDGS CORP COM 700666100 56 1,491 SH   DFND 3 1,291 0 200
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PARKE BANCORP INC COM 700885106 24 1,013 SH   DFND 3 1,013 0 0
PARKE BANCORP INC COM 700885106 129 5,475 SH   OTR 38 5,475 0 0
PARKER DRILLING CO COM 701081101 0 1,265 SH   DFND 2 1,265 0 0
PARKER DRILLING CO COM 701081101 0 850 SH   DFND 3 850 0 0
PARKER DRILLING CO COM 701081101 2 5,180 SH   DFND 21 5,180 0 0
PARKER HANNIFIN CORP COM 701094104 666 4,273 SH   DFND 1 4,273 0 0
PARKER HANNIFIN CORP COM 701094104 105 674 SH   DFND 2 674 0 0
PARKER HANNIFIN CORP COM 701094104 11,642 74,700 SH Call DFND 3 74,700 0 0
PARKER HANNIFIN CORP COM 701094104 3,194 20,496 SH   DFND 3 18,927 0 1,569
PARKER HANNIFIN CORP COM 701094104 2,419 15,521 SH   DFND 5 3,816 11,705 0
PARKER HANNIFIN CORP COM 701094104 2 11 SH   DFND 7 0 11 0
PARKER HANNIFIN CORP COM 701094104 1,923 12,341 SH   DFND 15 12,341 0 0
PARKER HANNIFIN CORP COM 701094104 239 1,534 SH   DFND 19 1,534 0 0
PARKER HANNIFIN CORP COM 701094104 116 744 SH   DFND 21 744 0 0
PARKER HANNIFIN CORP COM 701094104 9,081 58,265 SH   DFND 23 57,749 0 516
PARKER HANNIFIN CORP COM 701094104 23 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 114 731 SH   SOLE   731 0 0
PARSLEY ENERGY INC CL A 701877102 981 32,400 SH   DFND 1 32,400 0 0
PARSLEY ENERGY INC CL A 701877102 32 1,073 SH   DFND 2 1,073 0 0
PARSLEY ENERGY INC CL A 701877102 2,485 82,069 SH   DFND 3 81,496 0 573
PARSLEY ENERGY INC CL A 701877102 12,013 396,731 SH   DFND 4 0 16,540 380,191
PARSLEY ENERGY INC CL A 701877102 915 30,233 SH   DFND 5 6,279 23,954 0
PARSLEY ENERGY INC CL A 701877102 71 2,356 SH   DFND 15 2,356 0 0
PARSLEY ENERGY INC CL A 701877102 14 475 SH   DFND 21 475 0 0
PARSLEY ENERGY INC CL A 701877102 102 3,370 SH   SOLE   3,370 0 0
PARTY CITY HOLDCO INC COM 702149105 2 107 SH   DFND 2 107 0 0
PARTY CITY HOLDCO INC COM 702149105 23 1,499 SH   OTR 19 0 0 1,499
PARTY CITY HOLDCO INC COM 702149105 12 800 SH   SOLE   800 0 0
PATRICK INDS INC COM 703343103 8 142 SH   DFND 2 142 0 0
PATRICK INDS INC COM 703343103 163 2,871 SH   DFND 3 2,718 0 153
PATRICK INDS INC COM 703343103 114,612 2,016,043 SH   DFND 4 0 1,278,194 737,849
PATRICK INDS INC COM 703343103 4 76 SH   DFND 21 76 0 0
PATTERSON COMPANIES INC COM 703395103 60 2,658 SH   DFND 2 2,658 0 0
PATTERSON COMPANIES INC COM 703395103 458 20,191 SH   DFND 3 17,345 0 2,846
PATTERSON COMPANIES INC COM 703395103 29 1,280 SH   DFND 5 1,280 0 0
PATTERSON COMPANIES INC COM 703395103 2 78 SH   DFND 15 78 0 0
PATTERSON COMPANIES INC COM 703395103 39 1,741 SH   DFND 19 1,741 0 0
PATTERSON COMPANIES INC COM 703395103 169 7,450 SH   DFND 21 7,450 0 0
PATTERSON COMPANIES INC COM 703395103 21,497 948,257 SH   DFND 23 877,293 0 70,964
PATTERSON COMPANIES INC COM 703395103 501 22,119 SH   DFND 26;23 0 0 22,119
PATTERSON COMPANIES INC COM 703395103 227 10,000 SH   SOLE   10,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 265 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 117 6,509 SH   DFND 2 6,509 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,421 78,969 SH   DFND 3 75,023 0 3,946
PATTERSON UTI ENERGY INC COM 703481101 728 40,461 SH   DFND 5 40,461 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   OTR 19 0 0 55
PATTERSON UTI ENERGY INC COM 703481101 0 5 SH   DFND 21 5 0 0
PATTERSON UTI ENERGY INC COM 703481101 194 10,777 SH   SOLE   10,777 0 0
PAYCHEX INC COM 704326107 24,830 363,274 SH   DFND 1 363,274 0 0
PAYCHEX INC COM 704326107 10,774 157,631 SH   DFND 3 141,901 0 15,730
PAYCHEX INC COM 704326107 9,777 143,036 SH   DFND 5 113,031 30,005 0
PAYCHEX INC COM 704326107 136 1,989 SH   DFND 7 0 1,989 0
PAYCHEX INC COM 704326107 246 3,603 SH   DFND 8 603 3,000 0
PAYCHEX INC COM 704326107 72 1,059 SH   DFND 15 1,059 0 0
PAYCHEX INC COM 704326107 17,314 253,313 SH   DFND 19 253,168 0 145
PAYCHEX INC COM 704326107 102 1,489 SH   OTR 19 1,169 0 320
PAYCHEX INC COM 704326107 144,272 2,110,786 SH   DFND 21 2,045,855 0 64,931
PAYCHEX INC COM 704326107 153 2,245 SH   DFND 23 1,875 0 370
PAYCHEX INC COM 704326107 76 1,115 SH   DFND 24 0 0 1,115
PAYCHEX INC COM 704326107 14 202 SH   SOLE   202 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 26 SH   DFND 3 26 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,345 29,580 SH   DFND 5 29,580 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 142 SH   DFND 8 142 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 100 SH   SOLE   100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 12 SH   DFND 2 12 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 96 SH   DFND 3 96 0 0
PEARSON PLC SPONSORED ADR 705015105 437 37,658 SH   DFND 5 36,860 798 0
PEARSON PLC SPONSORED ADR 705015105 4 378 SH   DFND 8 378 0 0
PEARSON PLC SPONSORED ADR 705015105 3 247 SH   DFND 15 247 0 0
PEGASYSTEMS INC COM 705573103 9 161 SH   DFND 2 161 0 0
PEGASYSTEMS INC COM 705573103 41 745 SH   DFND 3 745 0 0
PEGASYSTEMS INC COM 705573103 37,663 687,274 SH   DFND 4 0 333,198 354,076
PEGASYSTEMS INC COM 705573103 10 179 SH   DFND 15 179 0 0
PEGASYSTEMS INC COM 705573103 23 416 SH   OTR 19 0 0 416
PEMBINA PIPELINE CORP COM 706327103 536,668 15,510,623 SH   DFND 1 15,510,623 0 0
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PEMBINA PIPELINE CORP COM 706327103 855 24,701 SH   DFND 3 19,086 0 5,615
PEMBINA PIPELINE CORP COM 706327103 357,665 10,337,133 SH   DFND 5 8,172,288 2,164,845 0
PEMBINA PIPELINE CORP COM 706327103 56,482 1,632,434 SH   DFND 7 0 1,632,434 0
PEMBINA PIPELINE CORP COM 706327103 19 545 SH   OTR 7 545 0 0
PEMBINA PIPELINE CORP COM 706327103 8,394 242,612 SH   DFND 8 171,675 70,937 0
PEMBINA PIPELINE CORP COM 706327103 376 10,864 SH   DFND 9 10,864 0 0
PEMBINA PIPELINE CORP COM 706327103 441 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 13 369 SH   DFND 15 369 0 0
PEMBINA PIPELINE CORP COM 706327103 37 1,062 SH   DFND 21 1,062 0 0
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PEMBINA PIPELINE CORP COM 706327103 221 6,384 SH   DFND   6,384 0 0
PEMBINA PIPELINE CORP COM 706327103 248,289 7,175,991 SH   SOLE   7,175,991 0 0
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PENN NATL GAMING INC COM 707569109 29 878 SH   DFND 5 878 0 0
PENN NATL GAMING INC COM 707569109 3 103 SH   DFND 15 103 0 0
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PENNEY J C INC COM 708160106 55 23,520 SH   SOLE   23,520 0 0
PENNS WOODS BANCORP INC COM 708430103 45 1,011 SH   DFND 3 1,011 0 0
PENNS WOODS BANCORP INC COM 708430103 33 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 679 SH   DFND 2 679 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 91 8,319 SH   SOLE   8,319 0 0
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PEOPLES BANCORP INC COM 709789101 831 22,000 SH   DFND 4 0 22,000 0
PEOPLES BANCORP INC COM 709789101 2 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 1 45 SH   DFND 2 45 0 0
PEOPLES BANCORP N C INC COM 710577107 55 1,721 SH   DFND 3 6 0 1,715
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PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH   DFND 1 135 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 3,133 173,212 SH   DFND 3 133,307 0 39,905
PEOPLES UNITED FINANCIAL INC COM 712704105 246 13,572 SH   DFND 4 0 13,572 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,030 222,781 SH   DFND 5 197,282 25,499 0
PEOPLES UNITED FINANCIAL INC COM 712704105 281 15,531 SH   DFND 8 15,531 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 152 8,379 SH   DFND 15 8,379 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,723 150,499 SH   DFND 19 150,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 18 SH   OTR 19 0 0 18
PEOPLES UNITED FINANCIAL INC COM 712704105 37 2,056 SH   DFND 21 2,056 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 439 SH   DFND 23 0 0 439
PEOPLES UNITED FINANCIAL INC COM 712704105 134 7,425 SH   DFND 24 0 0 7,425
PEOPLES UNITED FINANCIAL INC COM 712704105 9 500 SH   SOLE   500 0 0
PEOPLES UTAH BANCORP COM 712706209 34 952 SH   DFND 2 952 0 0
PEPSICO INC COM 713448108 146,259 1,343,425 SH   DFND 1 1,343,425 0 0
PEPSICO INC COM 713448108 656 6,021 SH   DFND 2 6,021 0 0
PEPSICO INC COM 713448108 7,164 65,800 SH Call DFND 3 65,800 0 0
PEPSICO INC COM 713448108 18,889 173,500 SH Put DFND 3 173,500 0 0
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PEPSICO INC COM 713448108 74,344 682,870 SH   DFND 5 471,093 211,777 0
PEPSICO INC COM 713448108 8,922 81,949 SH   DFND 7 0 81,949 0
PEPSICO INC COM 713448108 4,705 43,216 SH   DFND 8 29,621 13,595 0
PEPSICO INC COM 713448108 230 2,115 SH   DFND 9 2,115 0 0
PEPSICO INC COM 713448108 33 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 169 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 2,331 21,414 SH   DFND 15 21,414 0 0
PEPSICO INC COM 713448108 33,107 304,100 SH   DFND 16 304,100 0 0
PEPSICO INC COM 713448108 41,639 382,466 SH   DFND 19 382,466 0 0
PEPSICO INC COM 713448108 436 4,002 SH   OTR 19 3,967 0 35
PEPSICO INC COM 713448108 86,249 792,223 SH   DFND 21 769,819 0 22,404
PEPSICO INC COM 713448108 5,481 50,349 SH   DFND 23 28,718 0 21,631
PEPSICO INC COM 713448108 28 255 SH   OTR 23 255 0 0
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PEPSICO INC COM 713448108 29 267 SH   DFND 29 267 0 0
PEPSICO INC COM 713448108 285 2,615 SH   DFND   2,615 0 0
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PERKINELMER INC COM 714046109 73 1,000 SH   DFND 19 1,000 0 0
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PERKINELMER INC COM 714046109 3 38 SH   DFND 21 38 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 7,001 SH   DFND 3 5,656 0 1,345
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PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
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PERSPECTA INC COM 715347100 112 5,462 SH   DFND 3 5,150 0 312
PERSPECTA INC COM 715347100 50 2,412 SH   DFND 5 2,409 3 0
PERSPECTA INC COM 715347100 1 29 SH   DFND 7 0 29 0
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PERSPECTA INC COM 715347100 7 360 SH   DFND 19 360 0 0
PERSPECTA INC COM 715347100 0 3 SH   OTR 19 0 0 3
PERSPECTA INC COM 715347100 53 2,592 SH   DFND 21 2,578 0 14
PERSPECTA INC COM 715347100 1 37 SH   DFND 23 37 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 545 20,955 SH   DFND 3 19,286 0 1,669
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 747 28,703 SH   DFND 5 5,130 23,573 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 976 SH   DFND 15 976 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 94 SH   DFND 21 94 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 200 SH   SOLE   200 0 0
PETMED EXPRESS INC COM 716382106 464 10,529 SH   DFND 1 10,529 0 0
PETMED EXPRESS INC COM 716382106 8 175 SH   DFND 2 175 0 0
PETMED EXPRESS INC COM 716382106 100 2,259 SH   DFND 3 2,259 0 0
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PFIZER INC COM 717081103 10,888 300,124 SH   DFND 23 260,218 0 39,906
PFIZER INC COM 717081103 580 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 532 14,655 SH   DFND 24 1,000 0 13,655
PFIZER INC COM 717081103 923 25,430 SH   DFND   11,030 14,400 0
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PHILIP MORRIS INTL INC COM 718172109 240,757 2,981,884 SH   DFND 1 2,981,884 0 0
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PHILLIPS 66 COM 718546104 37 329 SH   DFND   329 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 9 100 SH   SOLE   100 0 0
RAYONIER INC COM 754907103 135 3,482 SH   DFND 2 3,482 0 0
RAYONIER INC COM 754907103 3,260 84,250 SH   DFND 3 79,061 0 5,189
RAYONIER INC COM 754907103 8 212 SH   DFND 5 0 212 0
RAYONIER INC COM 754907103 1 30 SH   OTR 19 0 0 30
RAYONIER INC COM 754907103 2 56 SH   DFND 21 56 0 0
RAYTHEON CO COM NEW 755111507 78,049 404,023 SH   DFND 1 404,023 0 0
RAYTHEON CO COM NEW 755111507 183 947 SH   DFND 2 947 0 0
RAYTHEON CO COM NEW 755111507 71,359 369,391 SH   DFND 3 328,335 0 41,056
RAYTHEON CO COM NEW 755111507 89,667 464,163 SH   DFND 5 379,922 84,241 0
RAYTHEON CO COM NEW 755111507 1,493 7,730 SH   DFND 7 0 7,730 0
RAYTHEON CO COM NEW 755111507 2,668 13,813 SH   DFND 8 13,003 810 0
RAYTHEON CO COM NEW 755111507 94 485 SH   DFND 9 485 0 0
RAYTHEON CO COM NEW 755111507 945 4,891 SH   DFND 15 4,891 0 0
RAYTHEON CO COM NEW 755111507 38,999 201,879 SH   DFND 19 201,879 0 0
RAYTHEON CO COM NEW 755111507 359 1,858 SH   OTR 19 1,847 0 11
RAYTHEON CO COM NEW 755111507 73,926 382,677 SH   DFND 21 369,563 0 13,114
RAYTHEON CO COM NEW 755111507 2,199 11,385 SH   DFND 23 6,055 0 5,330
RAYTHEON CO COM NEW 755111507 244 1,265 SH   DFND 24 0 0 1,265
RAYTHEON CO COM NEW 755111507 949 4,913 SH   DFND 29 4,913 0 0
RAYTHEON CO COM NEW 755111507 1,775 9,190 SH   OTR 34 9,190 0 0
RAYTHEON CO COM NEW 755111507 584 3,024 SH   DFND   3,024 0 0
RAYTHEON CO COM NEW 755111507 268 1,386 SH   SOLE   1,386 0 0
READING INTERNATIONAL INC CL A 755408101 0 8 SH   DFND 3 8 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 644 11,964 SH   DFND 1 11,964 0 0
REALTY INCOME CORP COM 756109104 5,379 100,000 SH Put DFND 3 100,000 0 0
REALTY INCOME CORP COM 756109104 38,760 720,584 SH   DFND 3 628,551 0 92,033
REALTY INCOME CORP COM 756109104 6,218 115,597 SH   DFND 5 2,384 113,213 0
REALTY INCOME CORP COM 756109104 272 5,052 SH   DFND 15 5,052 0 0
REALTY INCOME CORP COM 756109104 73 1,360 SH   DFND 19 1,360 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 5,024 93,409 SH   DFND 21 89,419 0 3,990
REALTY INCOME CORP COM 756109104 13 238 SH   DFND 23 0 0 238
REALTY INCOME CORP COM 756109104 23 423 SH   DFND 29 423 0 0
REALTY INCOME CORP COM 756109104 70 1,300 SH   SOLE   1,300 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,363 116,312 SH   DFND 3 103,861 0 12,451
REAVES UTIL INCOME FD COM SH BEN INT 756158101 136 4,707 SH   DFND 5 4,707 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 580 SH   DFND 15 580 0 0
RED HAT INC COM 756577102 13,424 99,903 SH   DFND 1 99,903 0 0
RED HAT INC COM 756577102 111 826 SH   DFND 2 826 0 0
RED HAT INC COM 756577102 1,250 9,300 SH Put DFND 3 9,300 0 0
RED HAT INC COM 756577102 21,166 157,519 SH   DFND 3 152,892 0 4,627
RED HAT INC COM 756577102 15,618 116,230 SH   DFND 4 0 0 116,230
RED HAT INC COM 756577102 1,853 13,788 SH   DFND 5 892 12,896 0
RED HAT INC COM 756577102 67 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 240 1,788 SH   DFND 15 1,788 0 0
RED HAT INC COM 756577102 135 1,005 SH   OTR 19 0 0 1,005
RED HAT INC COM 756577102 209 1,558 SH   DFND 21 1,558 0 0
RED HAT INC COM 756577102 321 2,391 SH   SOLE   2,391 0 0
RED LION HOTELS CORP COM 756764106 605 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 378 SH   DFND 3 378 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 16 991 SH   DFND 2 991 0 0
REDWOOD TR INC COM 758075402 50 3,014 SH   DFND 3 2,414 0 600
REDWOOD TR INC COM 758075402 912 55,363 SH   DFND 5 55,363 0 0
REDWOOD TR INC COM 758075402 19 1,179 SH   DFND 8 1,179 0 0
REDWOOD TR INC COM 758075402 14 845 SH   DFND 21 845 0 0
REEDS INC COM 758338107 3 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 112 1,371 SH   DFND 2 1,371 0 0
REGAL BELOIT CORP COM 758750103 342 4,186 SH   DFND 3 2,532 0 1,654
REGAL BELOIT CORP COM 758750103 469 5,735 SH   DFND 5 5,735 0 0
REGAL BELOIT CORP COM 758750103 11 135 SH   DFND 8 135 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 1 15 SH   DFND 21 15 0 0
REGAL BELOIT CORP COM 758750103 41,559 508,062 SH   DFND 23 471,234 0 36,828
REGAL BELOIT CORP COM 758750103 926 11,319 SH   DFND 26;23 0 0 11,319
REGENCY CTRS CORP COM 758849103 31 503 SH   DFND 1 503 0 0
REGENCY CTRS CORP COM 758849103 4 59 SH   DFND 2 59 0 0
REGENCY CTRS CORP COM 758849103 2,480 39,950 SH   DFND 3 36,834 0 3,116
REGENCY CTRS CORP COM 758849103 1,005 16,189 SH   DFND 5 16,181 8 0
REGENCY CTRS CORP COM 758849103 4 62 SH   DFND 15 62 0 0
REGENCY CTRS CORP COM 758849103 2 29 SH   DFND 21 29 0 0
REGENCY CTRS CORP COM 758849103 25 399 SH   SOLE   399 0 0
REGIS CORP MINN COM 758932107 3 198 SH   DFND 2 198 0 0
REGIS CORP MINN COM 758932107 5 300 SH   DFND 3 200 0 100
REINSURANCE GROUP AMER INC COM NEW 759351604 151 1,129 SH   DFND 1 1,129 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 260 1,950 SH   DFND 2 1,950 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,138 16,017 SH   DFND 3 15,407 0 610
REINSURANCE GROUP AMER INC COM NEW 759351604 6,503 48,719 SH   DFND 4 0 16,134 32,585
REINSURANCE GROUP AMER INC COM NEW 759351604 1,192 8,930 SH   DFND 5 8,198 732 0
REINSURANCE GROUP AMER INC COM NEW 759351604 74 558 SH   DFND 8 558 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24 178 SH   DFND 15 178 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 29 SH   DFND 19 29 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH   DFND 21 38 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,519 116,265 SH   DFND 23 115,145 0 1,120
RELIANCE STEEL & ALUMINUM CO COM 759509102 940 10,743 SH   DFND 1 10,743 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,049 SH   DFND 2 1,049 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,662 64,675 SH   DFND 3 63,739 0 936
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,070 126,453 SH   DFND 4 0 44,299 82,154
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,581 29,483 SH   DFND 5 28,773 710 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 774 SH   DFND 8 774 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 37 SH   DFND 15 37 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64 735 SH   DFND 19 735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 11 SH   DFND 21 11 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 266 3,033 SH   DFND 23 3,033 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 210 2,404 SH   SOLE   2,404 0 0
RELX PLC SPONSORED ADR 759530108 1,033 47,505 SH   DFND 3 45,435 0 2,070
RELX PLC SPONSORED ADR 759530108 7,014 322,615 SH   DFND 5 3,369 319,246 0
RELX PLC SPONSORED ADR 759530108 1 43 SH   DFND 8 43 0 0
RELX PLC SPONSORED ADR 759530108 77 3,545 SH   DFND 15 3,545 0 0
RELX PLC SPONSORED ADR 759530108 55 2,516 SH   DFND 21 2,516 0 0
RENREN INC SPON ADR A NEW 759892201 0 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 17 372 SH   DFND 2 372 0 0
REPLIGEN CORP COM 759916109 2,170 46,127 SH   DFND 3 40,180 0 5,947
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 3 67 SH   DFND 15 67 0 0
REPLIGEN CORP COM 759916109 0 2 SH   DFND 21 2 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 500 SH   DFND 3 500 0 0
REPUBLIC BANCORP KY CL A 760281204 2 52 SH   DFND 15 52 0 0
REPUBLIC BANCORP KY CL A 760281204 23 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 166 SH   DFND 2 166 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 90 11,500 SH   DFND 3 11,500 0 0
REPUBLIC SVCS INC COM 760759100 39,499 577,807 SH   DFND 1 577,807 0 0
REPUBLIC SVCS INC COM 760759100 62 910 SH   DFND 2 910 0 0
REPUBLIC SVCS INC COM 760759100 6,839 100,044 SH   DFND 3 97,848 0 2,196
REPUBLIC SVCS INC COM 760759100 5,215 76,293 SH   DFND 5 29,135 47,158 0
REPUBLIC SVCS INC COM 760759100 3 45 SH   DFND 7 0 45 0
REPUBLIC SVCS INC COM 760759100 5 66 SH   DFND 8 66 0 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 199 2,915 SH   DFND 15 2,915 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 151 2,215 SH   DFND 21 2,215 0 0
REPUBLIC SVCS INC COM 760759100 2 33 SH   SOLE   33 0 0
RESMED INC COM 761152107 66 637 SH   DFND 1 637 0 0
RESMED INC COM 761152107 97 936 SH   DFND 2 936 0 0
RESMED INC COM 761152107 1,502 14,505 SH   DFND 3 14,505 0 0
RESMED INC COM 761152107 1,422 13,724 SH   DFND 5 13,724 0 0
RESMED INC COM 761152107 7 70 SH   DFND 8 70 0 0
RESMED INC COM 761152107 46 443 SH   DFND 15 443 0 0
RESMED INC COM 761152107 57 552 SH   DFND 19 552 0 0
RESMED INC COM 761152107 1 5 SH   OTR 19 0 0 5
RESMED INC COM 761152107 20 192 SH   DFND 21 192 0 0
RESMED INC COM 761152107 104 1,000 SH   SOLE   1,000 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
RETROPHIN INC COM 761299106 0 16 SH   DFND 21 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 690 25,129 SH   DFND 3 25,058 0 71
REVANCE THERAPEUTICS INC COM 761330109 14 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 3 151 SH   DFND 2 151 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 74 SH   DFND 2 74 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 24 SH   DFND 3 24 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,267 15,650 SH   DFND 4 0 15,650 0
REX AMERICAN RESOURCES CORP COM 761624105 3 32 SH   DFND 15 32 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH   DFND 3 200 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 350 SH   DFND 5 350 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 297 SH   DFND 2 297 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 389 SH   DFND 3 389 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 120 SH   DFND 3 120 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5 300 SH   DFND 5 300 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 8 459 SH   DFND 8 459 0 0
RICHARDSON ELECTRS LTD COM 763165107 102 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,000 SH   DFND 5 0 1,000 0
RIGNET INC COM 766582100 1 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,825 105,000 SH Put DFND 3 105,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,167 75,105 SH   DFND 3 72,187 0 2,918
RIO TINTO PLC SPONSORED ADR 767204100 19,788 356,666 SH   DFND 5 168,073 188,593 0
RIO TINTO PLC SPONSORED ADR 767204100 1,793 32,326 SH   DFND 7 0 32,326 0
RIO TINTO PLC SPONSORED ADR 767204100 1,637 29,503 SH   DFND 8 12,835 16,668 0
RIO TINTO PLC SPONSORED ADR 767204100 20 365 SH   DFND 11 365 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67 1,206 SH   DFND 15 1,206 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 26 SH   OTR 19 0 0 26
RIO TINTO PLC SPONSORED ADR 767204100 148 2,668 SH   DFND 21 2,668 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18 321 SH   OTR 36 321 0 0
RIO TINTO PLC SPONSORED ADR 767204100 100 1,795 SH   SOLE   1,795 0 0
RIOT BLOCKCHAIN INC COM 767292105 7 1,077 SH   DFND 3 1,077 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 300 SH   DFND 19 300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 71,365 2,091,589 SH   DFND 1 2,091,589 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 798 23,376 SH   DFND 3 21,921 0 1,455
RITCHIE BROS AUCTIONEERS COM 767744105 6,365 186,560 SH   DFND 5 153,902 32,658 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 74 2,162 SH   DFND 8 2,162 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 109 3,186 SH   DFND 15 3,186 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 127 SH   DFND 19 127 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 58 SH   DFND 21 58 0 0
RITE AID CORP COM 767754104 448 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 193 111,667 SH   DFND 3 110,167 0 1,500
RITE AID CORP COM 767754104 132 76,184 SH   DFND 5 76,184 0 0
RITE AID CORP COM 767754104 131 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 10 5,800 SH   DFND 21 5,800 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 1 173 SH   DFND 3 173 0 0
ROBERT HALF INTL INC COM 770323103 31,557 484,741 SH   DFND 1 484,741 0 0
ROBERT HALF INTL INC COM 770323103 55 839 SH   DFND 2 839 0 0
ROBERT HALF INTL INC COM 770323103 1,884 28,942 SH   DFND 3 26,086 0 2,856
ROBERT HALF INTL INC COM 770323103 4,769 73,250 SH   DFND 5 37,077 36,173 0
ROBERT HALF INTL INC COM 770323103 48 738 SH   DFND 8 738 0 0
ROBERT HALF INTL INC COM 770323103 2 26 SH   OTR 19 0 0 26
ROBERT HALF INTL INC COM 770323103 42 642 SH   DFND 21 642 0 0
ROBERT HALF INTL INC COM 770323103 54 836 SH   DFND 29 836 0 0
ROBERT HALF INTL INC COM 770323103 51 790 SH   SOLE   790 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,245 91,708 SH   DFND 1 91,708 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 611 SH   DFND 2 611 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,132 36,889 SH   DFND 3 34,749 0 2,140
ROCKWELL AUTOMATION INC COM 773903109 1,199 7,215 SH   DFND 5 1,756 5,459 0
ROCKWELL AUTOMATION INC COM 773903109 2,362 14,210 SH   DFND 7 0 14,210 0
ROCKWELL AUTOMATION INC COM 773903109 281 1,690 SH   DFND 8 50 1,640 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,467 SH   DFND 15 1,467 0 0
ROCKWELL AUTOMATION INC COM 773903109 150 901 SH   DFND 19 901 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 647 3,893 SH   DFND 21 3,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,705 46,351 SH   DFND 23 36,868 0 9,483
ROCKWELL AUTOMATION INC COM 773903109 525 3,160 SH   OTR 23 3,160 0 0
ROCKWELL COLLINS INC COM 774341101 20,278 150,562 SH   DFND 2 150,562 0 0
ROCKWELL COLLINS INC COM 774341101 5,055 37,531 SH   DFND 3 35,205 0 2,326
ROCKWELL COLLINS INC COM 774341101 15 113 SH   DFND 5 113 0 0
ROCKWELL COLLINS INC COM 774341101 68 503 SH   DFND 15 503 0 0
ROCKWELL COLLINS INC COM 774341101 42 310 SH   DFND 19 310 0 0
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ROCKWELL COLLINS INC COM 774341101 172 1,275 SH   DFND 21 1,275 0 0
ROCKWELL COLLINS INC COM 774341101 48 360 SH   DFND 23 360 0 0
ROCKWELL COLLINS INC COM 774341101 32 235 SH   DFND 24 45 0 190
ROCKWELL COLLINS INC COM 774341101 27 200 SH   SOLE   200 0 0
ROCKWELL MED INC COM 774374102 1 125 SH   DFND 2 125 0 0
ROCKWELL MED INC COM 774374102 5 1,000 SH   DFND 3 1,000 0 0
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ROCKY BRANDS INC COM 774515100 0 11 SH   DFND 2 11 0 0
ROCKY BRANDS INC COM 774515100 942 31,400 SH   DFND 4 0 31,400 0
ROCKY BRANDS INC COM 774515100 30 1,000 SH   DFND 21 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 549,122 11,570,202 SH   DFND 1 11,570,202 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 682 14,362 SH   DFND 3 13,734 0 628
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ROGERS COMMUNICATIONS INC CL B 775109200 75,461 1,590,000 SH Put DFND 5 1,590,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 335,508 7,069,277 SH   DFND 5 4,743,444 2,325,833 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,753 416,202 SH   DFND 7 0 416,202 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4,483 94,451 SH   DFND 8 75,060 19,391 0
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ROGERS COMMUNICATIONS INC CL B 775109200 3,985 83,964 SH   DFND 11 83,964 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48 1,007 SH   DFND 15 1,007 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 309,916 6,530,041 SH   SOLE   6,530,041 0 0
ROGERS CORP COM 775133101 27 246 SH   DFND 2 246 0 0
ROGERS CORP COM 775133101 660 5,925 SH   DFND 3 5,792 0 133
ROGERS CORP COM 775133101 3 23 SH   DFND 15 23 0 0
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ROLLINS INC COM 775711104 167 3,176 SH   DFND 2 3,176 0 0
ROLLINS INC COM 775711104 1,040 19,787 SH   DFND 3 18,233 0 1,554
ROLLINS INC COM 775711104 87 1,654 SH   DFND 5 1,654 0 0
ROLLINS INC COM 775711104 29 550 SH   DFND 15 550 0 0
ROLLINS INC COM 775711104 44 843 SH   DFND 21 843 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 10 SH   DFND 1 10 0 0
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ROPER TECHNOLOGIES INC COM 776696106 13,094 47,456 SH   DFND 3 45,853 0 1,603
ROPER TECHNOLOGIES INC COM 776696106 15,056 54,570 SH   DFND 4 0 0 54,570
ROPER TECHNOLOGIES INC COM 776696106 16,685 60,471 SH   DFND 5 22,430 38,041 0
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ROPER TECHNOLOGIES INC COM 776696106 171 618 SH   DFND 8 243 375 0
ROPER TECHNOLOGIES INC COM 776696106 230 832 SH   DFND 13 832 0 0
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ROPER TECHNOLOGIES INC COM 776696106 138 500 SH   DFND 19 500 0 0
ROPER TECHNOLOGIES INC COM 776696106 175 636 SH   DFND 21 235 0 401
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ROPER TECHNOLOGIES INC COM 776696106 12 42 SH   DFND   42 0 0
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ROSETTA STONE INC COM 777780107 1 91 SH   DFND 2 91 0 0
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ROSS STORES INC COM 778296103 118,746 1,401,137 SH   DFND 1 1,401,137 0 0
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ROSS STORES INC COM 778296103 15,413 181,867 SH   DFND 3 175,913 0 5,954
ROSS STORES INC COM 778296103 14,638 172,720 SH   DFND 4 0 0 172,720
ROSS STORES INC COM 778296103 8,100 95,573 SH   DFND 5 77,212 18,361 0
ROSS STORES INC COM 778296103 1,081 12,757 SH   DFND 7 0 12,757 0
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ROSS STORES INC COM 778296103 197 2,330 SH   DFND 15 2,330 0 0
ROSS STORES INC COM 778296103 147 1,737 SH   DFND 19 1,737 0 0
ROSS STORES INC COM 778296103 2 23 SH   OTR 19 0 0 23
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ROSS STORES INC COM 778296103 162 1,909 SH   SOLE   1,909 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 237 3,153 SH   DFND 3 1,533 0 1,620
ROYAL BK CDA MONTREAL QUE COM 780087102 15,549 206,500 SH Call DFND 5 206,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,873 410,000 SH Put DFND 5 410,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,759,774 23,370,173 SH   DFND 5 19,099,582 4,270,591 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213,814 2,839,494 SH   DFND 7 0 2,839,494 0
ROYAL BK CDA MONTREAL QUE COM 780087102 78 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 47,154 626,216 SH   DFND 8 467,372 158,844 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,646 61,695 SH   DFND 9 61,695 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,057 SH   DFND 11 1,057 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,634 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 349 4,637 SH   DFND 15 4,637 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,783 90,075 SH   DFND 19 0 0 90,075
ROYAL BK CDA MONTREAL QUE COM 780087102 2,545 33,804 SH   OTR 19 0 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,959 26,010 SH   DFND 21 26,010 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,587 21,082 SH   DFND 29 21,082 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,735 36,321 SH   DFND   27,321 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 58 8,500 SH   DFND 3 8,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 34 5,000 SH   DFND 7 0 5,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 419 SH   DFND 15 419 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,004 SH   DFND 21 2,004 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 216 31,717 SH   SOLE   31,717 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 56 2,194 PRN   DFND 2 2,194 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 117 4,568 PRN   DFND 3 4,568 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 17 655 PRN   DFND 5 655 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 54 PRN   DFND 15 54 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,528 176,340 PRN   DFND 24 43,100 0 133,240
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,197 44,000 SH Call DFND 3 44,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263,661 3,629,191 SH   DFND 3 3,293,717 0 335,474
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68,449 942,170 SH   DFND 5 833,401 108,769 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,276 17,563 SH   DFND 7 0 17,563 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,776 38,204 SH   DFND 8 37,009 1,195 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,312 31,817 SH   DFND 15 31,817 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 76 1,042 SH   DFND 19 1,042 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 89 SH   OTR 19 0 0 89
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 746 10,271 SH   DFND 21 10,271 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 1,649 SH   DFND 23 1,649 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,354 18,644 SH   DFND 29 18,644 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,814 156,200 SH Call DFND 3 156,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,419 20,500 SH Put DFND 3 20,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,321 495,760 SH   DFND 3 444,894 0 50,866
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,294 480,921 SH   DFND 5 174,125 306,796 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 5,922 SH   DFND 7 0 5,922 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 7,634 SH   DFND 8 5,689 1,945 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 544 7,864 SH   DFND 15 7,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,913 56,522 SH   DFND 19 56,522 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,059 SH   OTR 19 1,035 0 24
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,647 23,792 SH   DFND 21 8,917 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,381 193,277 SH   DFND 23 160,965 0 32,312
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 258 SH   OTR 36 258 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 487 SH   SOLE   487 0 0
ROYAL GOLD INC COM 780287108 4,265 45,940 SH   DFND 1 45,940 0 0
ROYAL GOLD INC COM 780287108 682 7,341 SH   DFND 2 7,341 0 0
ROYAL GOLD INC COM 780287108 2,835 30,539 SH   DFND 3 25,033 0 5,506
ROYAL GOLD INC COM 780287108 204 2,194 SH   DFND 5 2,194 0 0
ROYAL GOLD INC COM 780287108 11 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 20 215 SH   DFND 11 215 0 0
ROYAL GOLD INC COM 780287108 65 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 74 801 SH   DFND 15 801 0 0
ROYAL GOLD INC COM 780287108 0 2 SH   DFND 21 2 0 0
ROYAL GOLD INC COM 780287108 37 400 SH   SOLE   400 0 0
ROYCE VALUE TR INC COM 780910105 5,796 366,851 SH   DFND 3 355,359 0 11,492
ROYCE VALUE TR INC COM 780910105 12 750 SH   DFND 8 750 0 0
ROYCE VALUE TR INC COM 780910105 120 7,605 SH   DFND 15 7,605 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,671 167,256 SH   DFND 3 167,256 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 86 SH   DFND 2 86 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 36 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 728 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 12 271 SH   DFND 2 271 0 0
RUSH ENTERPRISES INC CL A 781846209 22 502 SH   DFND 3 502 0 0
RUSH ENTERPRISES INC CL A 781846209 659 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL B 781846308 3 62 SH   DFND 2 62 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11 397 SH   DFND 2 397 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 193 SH   DFND 3 193 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,465 159,177 SH   DFND 5 159,177 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 74 2,653 SH   DFND 8 2,653 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 100 SH   DFND 2 100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,812 15,867 SH   DFND 3 15,391 0 476
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,259 46,039 SH   DFND 5 1,657 44,382 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,424 12,466 SH   DFND 7 0 12,466 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 251 2,194 SH   DFND 8 0 2,194 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 106 930 SH   DFND 15 930 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 219,438 1,921,019 SH   DFND 16 1,921,019 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21 184 SH   DFND 18 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 28 SH   OTR 19 0 0 28
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 39 341 SH   DFND 21 341 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 311 2,723 SH   DFND   2,723 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 100 SH   SOLE   100 0 0
RYDER SYS INC COM 783549108 113 1,570 SH   DFND 2 1,570 0 0
RYDER SYS INC COM 783549108 859 11,955 SH   DFND 3 9,701 0 2,254
RYDER SYS INC COM 783549108 7,625 106,107 SH   DFND 4 0 4,223 101,884
RYDER SYS INC COM 783549108 269 3,748 SH   DFND 5 3,648 100 0
RYDER SYS INC COM 783549108 19 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 17 235 SH   DFND 8 235 0 0
RYDER SYS INC COM 783549108 1 11 SH   OTR 19 0 0 11
RYDER SYS INC COM 783549108 3 47 SH   DFND 21 47 0 0
RYDER SYS INC COM 783549108 254 3,537 SH   DFND 23 3,537 0 0
RYERSON HLDG CORP COM 783754104 56 5,021 SH   DFND 3 5,021 0 0
RYERSON HLDG CORP COM 783754104 198 17,800 SH   DFND 4 0 17,800 0
S & T BANCORP INC COM 783859101 486 11,249 SH   DFND 1 11,249 0 0
S & T BANCORP INC COM 783859101 18 427 SH   DFND 2 427 0 0
S & T BANCORP INC COM 783859101 98 2,255 SH   DFND 3 1,255 0 1,000
S & T BANCORP INC COM 783859101 3 62 SH   DFND 15 62 0 0
SEI INVESTMENTS CO COM 784117103 271 4,338 SH   DFND 2 4,338 0 0
SEI INVESTMENTS CO COM 784117103 5,535 88,526 SH   DFND 3 86,451 0 2,075
SEI INVESTMENTS CO COM 784117103 167 2,679 SH   DFND 5 1,160 1,519 0
SEI INVESTMENTS CO COM 784117103 103 1,644 SH   DFND 15 1,644 0 0
SEI INVESTMENTS CO COM 784117103 184 2,940 SH   DFND 21 2,940 0 0
SEI INVESTMENTS CO COM 784117103 5 86 SH   SOLE   86 0 0
SJW GROUP COM 784305104 246 3,708 SH   DFND 3 2,148 0 1,560
SJW GROUP COM 784305104 1,066 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 1 12 SH   DFND 15 12 0 0
SPX CORP COM 784635104 20 569 SH   DFND 2 569 0 0
SPX CORP COM 784635104 39 1,120 SH   DFND 3 1,120 0 0
SPX CORP COM 784635104 9 245 SH   DFND 21 245 0 0
SSR MNG INC COM 784730103 308 31,220 SH   DFND 1 31,220 0 0
SSR MNG INC COM 784730103 1,974 199,982 SH   DFND 2 199,982 0 0
SSR MNG INC COM 784730103 90 9,074 SH   DFND 3 9,074 0 0
SSR MNG INC COM 784730103 267 27,078 SH   DFND 5 26,416 662 0
SSR MNG INC COM 784730103 20 2,000 SH   DFND 14 2,000 0 0
SPAR GROUP INC COM 784933103 0 7 SH   DFND 2 7 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 88 1,859 SH   DFND 3 1,859 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 47 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 71 SH   DFND 2 71 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3,947 308,379 SH   DFND 4 0 241,552 66,827
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 19 SH   DFND 2 19 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 547 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 4 246 SH   DFND 2 246 0 0
ST JOE CO COM 790148100 145 8,054 SH   DFND 3 5,467 0 2,587
ST JOE CO COM 790148100 237 13,212 SH   DFND 5 0 13,212 0
SALEM MEDIA GROUP INC CL A 794093104 1,191 231,301 SH   DFND 4 0 231,301 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,590 SH   DFND 3 1,290 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,550 SH   DFND 5 1,550 0 0
SANDERSON FARMS INC COM 800013104 3,197 30,401 SH   DFND 1 30,401 0 0
SANDERSON FARMS INC COM 800013104 57 540 SH   DFND 2 540 0 0
SANDERSON FARMS INC COM 800013104 160 1,526 SH   DFND 3 1,526 0 0
SANDERSON FARMS INC COM 800013104 1,893 18,006 SH   DFND 5 18,006 0 0
SANDERSON FARMS INC COM 800013104 13 123 SH   DFND 8 123 0 0
SANDERSON FARMS INC COM 800013104 5 44 SH   DFND 15 44 0 0
SANDERSON FARMS INC COM 800013104 13 123 SH   DFND 21 123 0 0
SANDY SPRING BANCORP INC COM 800363103 3 76 SH   DFND 2 76 0 0
SANDY SPRING BANCORP INC COM 800363103 141 3,441 SH   DFND 3 3,441 0 0
SANDY SPRING BANCORP INC COM 800363103 25 602 SH   DFND 21 602 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 129 SH   DFND 2 129 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12 164 SH   DFND 3 164 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,013 147,928 SH   DFND 4 0 72,042 75,886
SANGAMO THERAPEUTICS INC COM 800677106 7 504 SH   DFND 5 504 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH   DFND 15 20 0 0
SANGAMO THERAPEUTICS INC COM 800677106 337 23,741 SH   DFND 19 23,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106 30 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 26 888 SH   DFND 2 888 0 0
SANMINA CORPORATION COM 801056102 21 728 SH   DFND 3 662 0 66
SANMINA CORPORATION COM 801056102 9 318 SH   DFND 5 318 0 0
SANMINA CORPORATION COM 801056102 2 76 SH   DFND 15 76 0 0
SANMINA CORPORATION COM 801056102 5 168 SH   DFND 21 3 0 165
SANMINA CORPORATION COM 801056102 54 1,857 SH   SOLE   1,857 0 0
SAP SE SPON ADR 803054204 1,899 16,417 SH   DFND 1 16,417 0 0
SAP SE SPON ADR 803054204 32,559 281,505 SH   DFND 3 262,605 0 18,900
SAP SE SPON ADR 803054204 44,968 388,795 SH   DFND 5 231,090 157,705 0
SAP SE SPON ADR 803054204 523 4,525 SH   DFND 7 0 4,525 0
SAP SE SPON ADR 803054204 811 7,011 SH   DFND 8 6,765 246 0
SAP SE SPON ADR 803054204 351 3,032 SH   DFND 15 3,032 0 0
SAP SE SPON ADR 803054204 217 1,880 SH   DFND 18 1,880 0 0
SAP SE SPON ADR 803054204 16 140 SH   DFND 19 140 0 0
SAP SE SPON ADR 803054204 5 46 SH   OTR 19 0 0 46
SAP SE SPON ADR 803054204 624 5,396 SH   DFND 21 1,825 0 3,571
SAP SE SPON ADR 803054204 366 3,165 SH   DFND 29 3,165 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 127 SH   DFND 2 127 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,144 61,612 SH   DFND 3 60,262 0 1,350
SAREPTA THERAPEUTICS INC COM 803607100 239 1,811 SH   DFND 5 1,611 200 0
SAREPTA THERAPEUTICS INC COM 803607100 3 23 SH   DFND 15 23 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH   OTR 19 0 0 15
SAREPTA THERAPEUTICS INC COM 803607100 68 518 SH   DFND 21 518 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,886 36,968 SH   DFND 23 33,607 0 3,361
SAREPTA THERAPEUTICS INC COM 803607100 1,935 14,637 SH   OTR 23 0 0 14,637
SAREPTA THERAPEUTICS INC COM 803607100 139 1,050 SH   OTR 35 1,050 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,139 16,181 SH   DFND 27;23 16,181 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,289 24,886 SH   DFND 28;23 24,886 0 0
SASOL LTD SPONSORED ADR 803866300 1,364 37,335 SH   DFND 3 35,605 0 1,730
SASOL LTD SPONSORED ADR 803866300 1,079 29,523 SH   DFND 5 24,656 4,867 0
SASOL LTD SPONSORED ADR 803866300 731 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 147 SH   DFND 15 147 0 0
SASOL LTD SPONSORED ADR 803866300 7 192 SH   DFND 21 192 0 0
SAUL CTRS INC COM 804395101 220 4,107 SH   DFND 1 4,107 0 0
SAUL CTRS INC COM 804395101 6 116 SH   DFND 2 116 0 0
SAUL CTRS INC COM 804395101 164 3,065 SH   DFND 3 3,065 0 0
SAVARA INC COM 805111101 1 116 SH   DFND 2 116 0 0
SCANSOURCE INC COM 806037107 14 353 SH   DFND 2 353 0 0
SCANSOURCE INC COM 806037107 148 3,682 SH   DFND 3 3,682 0 0
SCANSOURCE INC COM 806037107 17,714 439,564 SH   DFND 4 0 212,504 227,060
SCHEIN HENRY INC COM 806407102 17 236 SH   DFND 2 236 0 0
SCHEIN HENRY INC COM 806407102 7,912 108,919 SH   DFND 3 106,067 0 2,852
SCHEIN HENRY INC COM 806407102 11,532 158,750 SH   DFND 4 0 0 158,750
SCHEIN HENRY INC COM 806407102 17,133 235,867 SH   DFND 5 35,498 200,369 0
SCHEIN HENRY INC COM 806407102 116 1,600 SH   DFND 8 1,600 0 0
SCHEIN HENRY INC COM 806407102 123 1,688 SH   DFND 15 1,688 0 0
SCHEIN HENRY INC COM 806407102 136 1,878 SH   DFND 19 1,878 0 0
SCHEIN HENRY INC COM 806407102 297 4,090 SH   OTR 19 0 0 4,090
SCHEIN HENRY INC COM 806407102 72 992 SH   DFND 21 992 0 0
SCHEIN HENRY INC COM 806407102 87 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 12,854 191,765 SH   DFND 1 191,765 0 0
SCHLUMBERGER LTD COM 806857108 175 2,610 SH   DFND 2 2,610 0 0
SCHLUMBERGER LTD COM 806857108 2,011 30,000 SH Call DFND 3 30,000 0 0
SCHLUMBERGER LTD COM 806857108 42,169 629,100 SH Put DFND 3 629,100 0 0
SCHLUMBERGER LTD COM 806857108 101,561 1,515,154 SH   DFND 3 1,396,141 0 119,013
SCHLUMBERGER LTD COM 806857108 32,264 481,338 SH   DFND 5 264,716 216,622 0
SCHLUMBERGER LTD COM 806857108 1,203 17,944 SH   DFND 7 0 17,944 0
SCHLUMBERGER LTD COM 806857108 731 10,913 SH   DFND 8 7,731 3,182 0
SCHLUMBERGER LTD COM 806857108 129 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 2,290 34,163 SH   DFND 15 34,163 0 0
SCHLUMBERGER LTD COM 806857108 2,230 33,267 SH   DFND 19 33,267 0 0
SCHLUMBERGER LTD COM 806857108 174 2,591 SH   OTR 19 591 0 2,000
SCHLUMBERGER LTD COM 806857108 3,579 53,397 SH   DFND 21 46,127 0 7,270
SCHLUMBERGER LTD COM 806857108 10,127 151,082 SH   DFND 23 124,922 0 26,160
SCHLUMBERGER LTD COM 806857108 633 9,440 SH   OTR 23 9,440 0 0
SCHLUMBERGER LTD COM 806857108 88 1,314 SH   DFND 24 0 0 1,314
SCHLUMBERGER LTD COM 806857108 17 247 SH   DFND 29 247 0 0
SCHLUMBERGER LTD COM 806857108 774 11,549 SH   SOLE   11,549 0 0
SCHNITZER STL INDS CL A 806882106 180 5,349 SH   DFND 3 5,119 0 230
SCHNITZER STL INDS CL A 806882106 56 1,652 SH   DFND 5 1,652 0 0
SCHNITZER STL INDS CL A 806882106 6 192 SH   DFND 8 192 0 0
SCHOLASTIC CORP COM 807066105 20 444 SH   DFND 2 444 0 0
SCHULMAN A INC COM 808194104 14 321 SH   DFND 2 321 0 0
SCHULMAN A INC COM 808194104 22 500 SH   DFND 3 500 0 0
SCHULMAN A INC COM 808194104 1 12 SH   DFND 5 12 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,548 245,564 SH   DFND 1 245,564 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 4,890 SH   DFND 2 4,890 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,910 154,800 SH Call DFND 3 154,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,972 156,000 SH Put DFND 3 156,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,193 316,898 SH   DFND 3 309,155 0 7,743
SCHWAB CHARLES CORP NEW COM 808513105 33,325 652,157 SH   DFND 5 543,927 108,230 0
SCHWAB CHARLES CORP NEW COM 808513105 1,407 27,535 SH   DFND 7 0 27,535 0
SCHWAB CHARLES CORP NEW COM 808513105 802 15,702 SH   DFND 8 12,542 3,160 0
SCHWAB CHARLES CORP NEW COM 808513105 441 8,633 SH   DFND 15 8,633 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,712 111,782 SH   DFND 19 111,782 0 0
SCHWAB CHARLES CORP NEW COM 808513105 269 5,262 SH   OTR 19 1,372 0 3,890
SCHWAB CHARLES CORP NEW COM 808513105 736 14,403 SH   DFND 21 12,733 0 1,670
SCHWAB CHARLES CORP NEW COM 808513105 38,981 762,830 SH   DFND 24 318,145 0 444,685
SCHWAB CHARLES CORP NEW COM 808513105 10 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,719 571,580 SH   DFND 3 549,834 0 21,746
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 1,680 SH   DFND 21 1,680 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 681 10,315 SH   DFND 24 175 0 10,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 311 4,791 SH   DFND 2 4,791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,241 49,868 SH   DFND 3 45,487 0 4,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 1,251 SH   DFND 19 1,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130 2,000 SH   DFND 21 2,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,574 70,386 SH   DFND 24 5,075 0 65,311
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,874 37,930 SH   DFND 3 37,930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 182 2,401 SH   DFND 21 2,401 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384 5,070 SH   DFND 24 2,665 0 2,405
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 2,063 SH   DFND 2 2,063 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,507 28,373 SH   DFND 3 28,373 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429 8,070 SH   DFND 24 4,950 0 3,120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 583 10,623 SH   DFND 3 10,623 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 321 5,850 SH   DFND 8 5,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,202 240,512 SH   DFND 24 49,530 0 190,982
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,669 36,282 SH   DFND 3 36,015 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156 2,125 SH   DFND 15 2,125 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 620 SH   DFND 19 620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64 874 SH   DFND 21 874 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 520 SH   DFND 24 0 0 520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 290 11,203 SH   DFND 2 11,203 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,069 41,293 SH   DFND 3 40,987 0 306
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408 15,767 SH   DFND 5 15,767 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 4,612 SH   DFND 19 4,612 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH   DFND 21 11 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 114 4,250 SH   DFND 3 4,250 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 476 SH   DFND 3 338 0 138
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 41 1,465 SH   DFND 19 1,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13 455 SH   DFND 21 455 0 0
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SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 959 SH   DFND 19 959 0 0
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SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 295 SH   DFND 5 295 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 66 2,237 SH   DFND 19 2,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1,667 SH   DFND 21 1,667 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,929 SH   DFND 21 1,929 0 0
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SNAP ON INC COM 833034101 3,518 21,886 SH   DFND 5 12,996 8,890 0
SNAP ON INC COM 833034101 76 472 SH   DFND 8 472 0 0
SNAP ON INC COM 833034101 72 448 SH   DFND 15 448 0 0
SNAP ON INC COM 833034101 96 598 SH   DFND 21 598 0 0
SNAP ON INC COM 833034101 20,330 126,493 SH   DFND 23 122,938 0 3,555
SNAP ON INC COM 833034101 54 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 81 505 SH   DFND 29 505 0 0
SNAP ON INC COM 833034101 32 200 SH   SOLE   200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,237 25,742 SH   DFND 3 19,993 0 5,749
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,379 91,133 SH   DFND 5 91,133 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 1,395 SH   DFND 8 1,395 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 64 SH   DFND 15 64 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH   DFND 2 1 0 0
SONIC CORP COM 835451105 17 502 SH   DFND 2 502 0 0
SONIC CORP COM 835451105 121 3,512 SH   DFND 3 3,512 0 0
SONOCO PRODS CO COM 835495102 158 3,013 SH   DFND 2 3,013 0 0
SONOCO PRODS CO COM 835495102 2,281 43,444 SH   DFND 3 42,148 0 1,296
SONOCO PRODS CO COM 835495102 41 777 SH   DFND 5 777 0 0
SONOCO PRODS CO COM 835495102 10 181 SH   DFND 15 181 0 0
SONOCO PRODS CO COM 835495102 9,002 171,474 SH   DFND 19 171,310 0 164
SONOCO PRODS CO COM 835495102 17 316 SH   OTR 19 277 0 39
SONOCO PRODS CO COM 835495102 60,494 1,152,266 SH   DFND 21 1,118,976 0 33,290
SONOCO PRODS CO COM 835495102 21,500 409,527 SH   DFND 23 382,132 0 27,395
SONOCO PRODS CO COM 835495102 514 9,781 SH   DFND 26;23 0 0 9,781
SONY CORP SPONSORED ADR 835699307 9,648 188,209 SH   DFND 3 183,174 0 5,035
SONY CORP SPONSORED ADR 835699307 9,698 189,188 SH   DFND 5 80,484 108,704 0
SONY CORP SPONSORED ADR 835699307 307 5,995 SH   DFND 7 0 5,995 0
SONY CORP SPONSORED ADR 835699307 100 1,960 SH   DFND 8 125 1,835 0
SONY CORP SPONSORED ADR 835699307 51 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 136 2,652 SH   DFND 15 2,652 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 139 2,709 SH   DFND 21 2,709 0 0
SOTHEBYS COM 835898107 67 1,242 SH   DFND 2 1,242 0 0
SOTHEBYS COM 835898107 435 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 1,230 22,639 SH   DFND 3 22,286 0 353
SOTHEBYS COM 835898107 22 403 SH   DFND 5 403 0 0
SOTHEBYS COM 835898107 3 47 SH   DFND 15 47 0 0
SOTHEBYS COM 835898107 1 22 SH   OTR 19 0 0 22
SOTHEBYS COM 835898107 0 2 SH   DFND 21 2 0 0
SOTHEBYS COM 835898107 275 5,068 SH   DFND 23 5,068 0 0
SOURCE CAP INC COM 836144105 217 5,471 SH   DFND 3 4,345 0 1,126
SOUTH JERSEY INDS INC COM 838518108 24 716 SH   DFND 2 716 0 0
SOUTH JERSEY INDS INC COM 838518108 19 570 SH   DFND 3 570 0 0
SOUTH JERSEY INDS INC COM 838518108 12 360 SH   DFND 5 360 0 0
SOUTH JERSEY INDS INC COM 838518108 10 300 SH   DFND 15 300 0 0
SOUTH JERSEY INDS INC COM 838518108 63 1,884 SH   DFND 21 1,884 0 0
SOUTH JERSEY INDS INC COM 838518108 963 28,781 SH   OTR 37 28,781 0 0
SOUTH JERSEY INDS INC COM 838518108 71 2,135 SH   SOLE   2,135 0 0
SOUTH ST CORP COM 840441109 20 230 SH   DFND 2 230 0 0
SOUTH ST CORP COM 840441109 33 380 SH   DFND 3 380 0 0
SOUTH ST CORP COM 840441109 193 2,238 SH   DFND 4 0 2,238 0
SOUTH ST CORP COM 840441109 29 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 4 46 SH   DFND 19 46 0 0
SOUTH ST CORP COM 840441109 62 724 SH   DFND 21 724 0 0
SOUTH ST CORP COM 840441109 20 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 17 199 SH   SOLE   199 0 0
SOUTHERN CO COM 842587107 6,341 136,919 SH   DFND 1 136,919 0 0
SOUTHERN CO COM 842587107 15,745 340,000 SH Call DFND 3 340,000 0 0
SOUTHERN CO COM 842587107 1,852 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 50,829 1,097,591 SH   DFND 3 836,278 0 261,313
SOUTHERN CO COM 842587107 29,770 642,835 SH   DFND 5 238,994 403,841 0
SOUTHERN CO COM 842587107 3,374 72,850 SH   DFND 8 72,850 0 0
SOUTHERN CO COM 842587107 767 16,552 SH   DFND 15 16,552 0 0
SOUTHERN CO COM 842587107 8,693 187,716 SH   DFND 19 187,716 0 0
SOUTHERN CO COM 842587107 118 2,542 SH   OTR 19 550 0 1,992
SOUTHERN CO COM 842587107 4,802 103,689 SH   DFND 21 97,459 0 6,230
SOUTHERN CO COM 842587107 186 4,020 SH   DFND 23 3,400 0 620
SOUTHERN CO COM 842587107 395 8,525 SH   DFND 24 0 0 8,525
SOUTHERN CO COM 842587107 40 856 SH   DFND 29 856 0 0
SOUTHERN CO COM 842587107 792 17,102 SH   SOLE   17,102 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 1 SH   DFND 2 1 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 303 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 44 1,000 SH   DFND 21 1,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 136 SH   DFND 2 136 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 22 SH   DFND 3 22 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 74 SH   DFND 2 74 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 79 4,456 SH   DFND 3 4,456 0 0
SOUTHWEST AIRLS CO COM 844741108 6,702 131,728 SH   DFND 1 131,728 0 0
SOUTHWEST AIRLS CO COM 844741108 109 2,146 SH   DFND 2 2,146 0 0
SOUTHWEST AIRLS CO COM 844741108 14,659 288,119 SH   DFND 3 274,678 0 13,441
SOUTHWEST AIRLS CO COM 844741108 2,693 52,923 SH   DFND 5 52,923 0 0
SOUTHWEST AIRLS CO COM 844741108 142 2,792 SH   DFND 7 0 2,792 0
SOUTHWEST AIRLS CO COM 844741108 59 1,165 SH   DFND 8 1,165 0 0
SOUTHWEST AIRLS CO COM 844741108 241 4,737 SH   DFND 11 4,737 0 0
SOUTHWEST AIRLS CO COM 844741108 143 2,815 SH   DFND 15 2,815 0 0
SOUTHWEST AIRLS CO COM 844741108 32 635 SH   DFND 19 635 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 212 4,162 SH   DFND 21 4,006 0 156
SOUTHWEST AIRLS CO COM 844741108 4,077 80,127 SH   DFND 23 73,210 0 6,917
SOUTHWEST AIRLS CO COM 844741108 460 9,050 SH   OTR 23 9,050 0 0
SOUTHWEST AIRLS CO COM 844741108 663 13,035 SH   DFND 24 0 0 13,035
SOUTHWEST AIRLS CO COM 844741108 61 1,200 SH   SOLE   1,200 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 128 1,683 SH   DFND 2 1,683 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 208 2,722 SH   DFND 3 2,722 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 58 757 SH   DFND 15 757 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 192 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 23 300 SH   OTR 19 0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 100 18,917 SH   DFND 2 18,917 0 0
SOUTHWESTERN ENERGY CO COM 845467109 557 105,030 SH   DFND 3 103,377 0 1,653
SOUTHWESTERN ENERGY CO COM 845467109 227 42,923 SH   DFND 5 42,923 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37 7,000 SH   DFND 15 7,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 10 SH   DFND 19 10 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 48 SH   DFND 21 48 0 0
SOUTHWESTERN ENERGY CO COM 845467109 183 34,475 SH   DFND 23 31,475 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109 7 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 159 30,033 SH   SOLE   30,033 0 0
SPARK ENERGY INC CL A COM 846511103 550 56,428 SH   DFND 3 53,017 0 3,411
SPARK ENERGY INC CL A COM 846511103 1 52 SH   DFND 5 52 0 0
SPARK ENERGY INC CL A COM 846511103 1 74 SH   DFND 21 74 0 0
SPARK ENERGY INC CL A COM 846511103 437 44,779 SH   OTR 37 44,779 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN MTRS INC COM 846819100 141 9,308 SH   DFND 3 9,308 0 0
SPARTANNASH CO COM 847215100 988 38,726 SH   DFND 1 38,726 0 0
SPARTANNASH CO COM 847215100 12 476 SH   DFND 2 476 0 0
SPARTANNASH CO COM 847215100 66 2,585 SH   DFND 3 0 0 2,585
SPARTANNASH CO COM 847215100 642 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 44 1,719 SH   DFND 5 1,719 0 0
SPARTANNASH CO COM 847215100 2 92 SH   DFND 15 92 0 0
SPARTANNASH CO COM 847215100 141 5,513 SH   DFND 23 5,513 0 0
SPARTON CORP COM 847235108 2 86 SH   DFND 2 86 0 0
SPARTON CORP COM 847235108 488 25,690 SH   DFND 4 0 25,690 0
SPARTON CORP COM 847235108 36 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 70 SH   DFND 2 70 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 440 SH   DFND 3 440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,968 57,832 SH   DFND 1 57,832 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 223 SH   DFND 2 223 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84 979 SH   DFND 3 979 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,913 185,234 SH   DFND 5 185,234 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 181 2,112 SH   DFND 8 2,112 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 43 SH   DFND 15 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 136 SH   DFND 21 136 0 0
SPIRIT AIRLS INC COM 848577102 9 238 SH   DFND 2 238 0 0
SPIRIT AIRLS INC COM 848577102 2,545 70,026 SH   DFND 3 69,237 0 789
SPIRIT AIRLS INC COM 848577102 8,426 231,790 SH   DFND 4 0 128,779 103,011
SPIRIT AIRLS INC COM 848577102 2 54 SH   DFND 15 54 0 0
SPIRIT AIRLS INC COM 848577102 1 40 SH   DFND 21 40 0 0
SPIRIT AIRLS INC COM 848577102 14 381 SH   DFND 23 381 0 0
SPLUNK INC COM 848637104 1,586 16,000 SH Call DFND 3 16,000 0 0
SPLUNK INC COM 848637104 2,726 27,500 SH Put DFND 3 27,500 0 0
SPLUNK INC COM 848637104 4,333 43,720 SH   DFND 3 41,027 0 2,693
SPLUNK INC COM 848637104 2,222 22,415 SH   DFND 5 21,040 1,375 0
SPLUNK INC COM 848637104 85 860 SH   DFND 8 860 0 0
SPLUNK INC COM 848637104 236 2,384 SH   DFND 15 2,384 0 0
SPLUNK INC COM 848637104 7 70 SH   OTR 19 70 0 0
SPLUNK INC COM 848637104 112 1,130 SH   DFND 21 1,130 0 0
SPLUNK INC COM 848637104 79 800 SH   SOLE   800 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 8 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 16 SH   DFND 2 16 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 26 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 10 160 SH   DFND 2 160 0 0
SQUARE INC CL A 852234103 57,042 925,400 SH Call DFND 3 925,400 0 0
SQUARE INC CL A 852234103 8,019 130,100 SH Put DFND 3 130,100 0 0
SQUARE INC CL A 852234103 43,248 701,621 SH   DFND 3 692,745 0 8,876
SQUARE INC CL A 852234103 5,533 89,759 SH   DFND 5 88,672 1,087 0
SQUARE INC CL A 852234103 438 7,109 SH   DFND 8 7,109 0 0
SQUARE INC CL A 852234103 3 48 SH   DFND 15 48 0 0
SQUARE INC CL A 852234103 23 375 SH   DFND 19 375 0 0
SQUARE INC CL A 852234103 137 2,225 SH   DFND 21 2,225 0 0
SQUARE INC CL A 852234103 112 1,821 SH   SOLE   1,821 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 141 SH   DFND 3 141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 2,064 8,155 SH   DFND 1 8,155 0 0
STAMPS COM INC COM NEW 852857200 64 251 SH   DFND 2 251 0 0
STAMPS COM INC COM NEW 852857200 1,370 5,415 SH   DFND 3 5,328 0 87
STAMPS COM INC COM NEW 852857200 3 12 SH   DFND 15 12 0 0
STAMPS COM INC COM NEW 852857200 47 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 7 27 SH   DFND 21 27 0 0
STANDARD MTR PRODS INC COM 853666105 20 414 SH   DFND 2 414 0 0
STANDARD MTR PRODS INC COM 853666105 691 14,300 SH   DFND 4 0 14,300 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5 30 0 0
STANDARD MTR PRODS INC COM 853666105 48 1,000 SH   DFND 21 1,000 0 0
STANDEX INTL CORP COM 854231107 17 166 SH   DFND 2 166 0 0
STANDEX INTL CORP COM 854231107 327 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 1 11 SH   DFND 21 11 0 0
STANDEX INTL CORP COM 854231107 25,888 253,306 SH   DFND 23 225,767 0 27,539
STANDEX INTL CORP COM 854231107 1,073 10,499 SH   DFND 26;23 0 0 10,499
STANLEY BLACK & DECKER INC COM 854502101 34,298 258,245 SH   DFND 1 258,245 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 709 SH   DFND 2 709 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,785 292,035 SH   DFND 3 281,915 0 10,120
STANLEY BLACK & DECKER INC COM 854502101 6,516 49,060 SH   DFND 5 46,530 2,530 0
STANLEY BLACK & DECKER INC COM 854502101 1,255 9,452 SH   DFND 7 0 9,452 0
STANLEY BLACK & DECKER INC COM 854502101 191 1,440 SH   DFND 8 505 935 0
STANLEY BLACK & DECKER INC COM 854502101 194 1,457 SH   DFND 15 1,457 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 173 SH   DFND 19 173 0 0
STANLEY BLACK & DECKER INC COM 854502101 294 2,212 SH   OTR 19 0 0 2,212
STANLEY BLACK & DECKER INC COM 854502101 510 3,841 SH   DFND 21 3,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 214 1,610 SH   OTR 35 1,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 122 920 SH   SOLE   920 0 0
STARBUCKS CORP COM 855244109 33,213 679,890 SH   DFND 1 679,890 0 0
STARBUCKS CORP COM 855244109 61 1,250 SH   DFND 2 1,250 0 0
STARBUCKS CORP COM 855244109 12,027 246,200 SH Call DFND 3 246,200 0 0
STARBUCKS CORP COM 855244109 15,676 320,900 SH Put DFND 3 320,900 0 0
STARBUCKS CORP COM 855244109 125,092 2,560,732 SH   DFND 3 2,344,122 0 216,610
STARBUCKS CORP COM 855244109 109,045 2,232,240 SH   DFND 5 1,784,308 447,932 0
STARBUCKS CORP COM 855244109 1,375 28,141 SH   DFND 7 0 28,141 0
STARBUCKS CORP COM 855244109 5,025 102,876 SH   DFND 8 101,726 1,150 0
STARBUCKS CORP COM 855244109 61 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 990 20,263 SH   DFND 15 20,263 0 0
STARBUCKS CORP COM 855244109 25,652 525,117 SH   DFND 19 525,117 0 0
STARBUCKS CORP COM 855244109 252 5,160 SH   OTR 19 5,093 0 67
STARBUCKS CORP COM 855244109 49,018 1,003,444 SH   DFND 21 953,369 0 50,075
STARBUCKS CORP COM 855244109 98 1,998 SH   DFND 23 1,705 0 293
STARBUCKS CORP COM 855244109 10,341 211,696 SH   DFND 24 84,912 0 126,784
STARBUCKS CORP COM 855244109 484 9,902 SH   DFND 29 9,902 0 0
STARBUCKS CORP COM 855244109 792 16,220 SH   DFND   16,220 0 0
STARBUCKS CORP COM 855244109 334 6,834 SH   SOLE   6,834 0 0
STARRETT L S CO CL A 855668109 104 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 0 9 SH   DFND 2 9 0 0
STATE AUTO FINL CORP COM 855707105 180 6,033 SH   DFND 3 6,033 0 0
STATE BK FINL CORP COM 856190103 1 34 SH   DFND 2 34 0 0
STATE BK FINL CORP COM 856190103 813 24,340 SH   DFND 4 0 24,340 0
STATE BK FINL CORP COM 856190103 124 3,700 SH   DFND 21 3,700 0 0
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STATE STR CORP COM 857477103 85 908 SH   DFND 2 908 0 0
STATE STR CORP COM 857477103 11,171 120,000 SH Put DFND 3 120,000 0 0
STATE STR CORP COM 857477103 7,239 77,765 SH   DFND 3 61,252 0 16,513
STATE STR CORP COM 857477103 3,650 39,205 SH   DFND 5 12,797 26,408 0
STATE STR CORP COM 857477103 510 5,476 SH   DFND 7 0 5,476 0
STATE STR CORP COM 857477103 119 1,280 SH   DFND 8 595 685 0
STATE STR CORP COM 857477103 470 5,053 SH   DFND 15 5,053 0 0
STATE STR CORP COM 857477103 695 7,462 SH   DFND 19 7,462 0 0
STATE STR CORP COM 857477103 140 1,507 SH   OTR 19 0 0 1,507
STATE STR CORP COM 857477103 611 6,562 SH   DFND 21 6,562 0 0
STATE STR CORP COM 857477103 152 1,637 SH   DFND 23 1,507 0 130
STATE STR CORP COM 857477103 25 271 SH   OTR 35 271 0 0
STATE STR CORP COM 857477103 102 1,100 SH   SOLE   1,100 0 0
STEEL DYNAMICS INC COM 858119100 2,683 58,400 SH   DFND 1 58,400 0 0
STEEL DYNAMICS INC COM 858119100 224 4,864 SH   DFND 2 4,864 0 0
STEEL DYNAMICS INC COM 858119100 7,432 161,744 SH   DFND 3 149,708 0 12,036
STEEL DYNAMICS INC COM 858119100 20,561 447,466 SH   DFND 4 0 17,612 429,854
STEEL DYNAMICS INC COM 858119100 3,574 77,776 SH   DFND 5 77,776 0 0
STEEL DYNAMICS INC COM 858119100 26 573 SH   DFND 8 573 0 0
STEEL DYNAMICS INC COM 858119100 51 1,110 SH   DFND 15 1,110 0 0
STEEL DYNAMICS INC COM 858119100 25 552 SH   DFND 21 552 0 0
STEEL DYNAMICS INC COM 858119100 92 2,003 SH   SOLE   2,003 0 0
STEELCASE INC CL A 858155203 1 88 SH   DFND 2 88 0 0
STEELCASE INC CL A 858155203 4 285 SH   DFND 3 0 0 285
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STEIN MART INC COM 858375108 7 2,700 SH   DFND 3 1,700 0 1,000
STEIN MART INC COM 858375108 39 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 0 18 SH   DFND 5 18 0 0
STELLUS CAP INVT CORP COM 858568108 103 8,046 SH   DFND 3 6,001 0 2,045
STEPAN CO COM 858586100 20 250 SH   DFND 2 250 0 0
STEPAN CO COM 858586100 0 6 SH   DFND 3 6 0 0
STEPAN CO COM 858586100 172 2,200 SH   DFND 4 0 2,200 0
STERICYCLE INC COM 858912108 53 805 SH   DFND 2 805 0 0
STERICYCLE INC COM 858912108 1,701 26,051 SH   DFND 3 19,265 0 6,786
STERICYCLE INC COM 858912108 7,986 122,310 SH   DFND 4 0 10,580 111,730
STERICYCLE INC COM 858912108 164 2,512 SH   DFND 5 2,435 77 0
STERICYCLE INC COM 858912108 33 500 SH   DFND 8 500 0 0
STERICYCLE INC COM 858912108 3 52 SH   DFND 15 52 0 0
STERICYCLE INC COM 858912108 0 6 SH   OTR 19 0 0 6
STERICYCLE INC COM 858912108 1,431 21,921 SH   DFND 21 15,041 0 6,880
STERICYCLE INC COM 858912108 15,682 240,189 SH   DFND 23 230,091 0 10,098
STERICYCLE INC COM 858912108 104 1,600 SH   DFND 24 0 0 1,600
STERICYCLE INC DEP PFD A 1/10 858912207 23 458 PRN   DFND 2 458 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 34 700 PRN   DFND 3 0 0 700
STERICYCLE INC DEP PFD A 1/10 858912207 74 1,500 PRN   DFND 8 1,500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH   DFND 2 118 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 34 SH   DFND 3 34 0 0
STERLING CONSTRUCTION CO INC COM 859241101 104 8,000 SH   DFND 5 8,000 0 0
STEWARDSHIP FINL CORP COM 860326107 7 600 SH   DFND 3 600 0 0
STEWART INFORMATION SVCS COR COM 860372101 15 359 SH   DFND 2 359 0 0
STEWART INFORMATION SVCS COR COM 860372101 137 3,192 SH   DFND 3 3,192 0 0
STEWART INFORMATION SVCS COR COM 860372101 457 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 25 571 SH   DFND 5 571 0 0
STIFEL FINL CORP COM 860630102 131 2,511 SH   DFND 2 2,511 0 0
STIFEL FINL CORP COM 860630102 769 14,727 SH   DFND 3 12,206 0 2,521
STIFEL FINL CORP COM 860630102 139 2,662 SH   DFND 5 1,256 1,406 0
STIFEL FINL CORP COM 860630102 3 51 SH   DFND 8 51 0 0
STIFEL FINL CORP COM 860630102 11 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 6 112 SH   DFND 21 112 0 0
STIFEL FINL CORP COM 860630102 5 91 SH   SOLE   91 0 0
STITCH FIX INC COM CL A 860897107 0 11 SH   DFND 2 11 0 0
STITCH FIX INC COM CL A 860897107 384 13,992 SH   DFND 3 13,493 0 499
STITCH FIX INC COM CL A 860897107 11 409 SH   DFND 5 409 0 0
STITCH FIX INC COM CL A 860897107 2 80 SH   DFND 21 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,423 64,349 SH   DFND 3 63,749 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102 483 21,847 SH   DFND 5 21,847 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 171 SH   DFND 15 171 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 458 SH   DFND 21 458 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 427 18,182 SH   DFND 3 13,951 0 4,231
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,315 268,863 SH   DFND 21 266,143 0 2,720
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SUMMIT HOTEL PPTYS INC COM 866082100 16 1,140 SH   DFND 2 1,140 0 0
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SUMMIT HOTEL PPTYS INC COM 866082100 1,059 74,023 SH   DFND 5 0 74,023 0
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SUMMIT HOTEL PPTYS INC COM 866082100 0 19 SH   DFND 21 19 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 616 40,028 SH   DFND 3 40,028 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 46 3,000 SH   DFND 3 0 0 3,000
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SUN CMNTYS INC COM 866674104 1 15 SH   OTR 19 0 0 15
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SUN LIFE FINL INC COM 866796105 698,014 17,389,495 SH   DFND 1 17,389,495 0 0
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SUN LIFE FINL INC COM 866796105 15,422 384,200 SH Call DFND 5 384,200 0 0
SUN LIFE FINL INC COM 866796105 4,014 100,000 SH Put DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 305,910 7,621,069 SH   DFND 5 5,988,428 1,632,641 0
SUN LIFE FINL INC COM 866796105 41,235 1,027,281 SH   DFND 7 0 1,027,281 0
SUN LIFE FINL INC COM 866796105 21 530 SH   OTR 7 530 0 0
SUN LIFE FINL INC COM 866796105 8,114 202,141 SH   DFND 8 158,916 43,225 0
SUN LIFE FINL INC COM 866796105 390 9,724 SH   DFND 9 9,724 0 0
SUN LIFE FINL INC COM 866796105 10 246 SH   DFND 15 246 0 0
SUN LIFE FINL INC COM 866796105 357 8,889 SH   DFND 21 8,889 0 0
SUN LIFE FINL INC COM 866796105 250 6,235 SH   DFND   6,235 0 0
SUN LIFE FINL INC COM 866796105 477,691 11,900,615 SH   SOLE   11,900,615 0 0
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SUN HYDRAULICS CORP COM 866942105 22,690 470,852 SH   DFND 4 0 233,040 237,812
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SUN HYDRAULICS CORP COM 866942105 2 48 SH   DFND 15 48 0 0
SUN HYDRAULICS CORP COM 866942105 12 250 SH   DFND 21 250 0 0
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SUNCOR ENERGY INC NEW COM 867224107 5,085 125,000 SH Put DFND 5 125,000 0 0
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SUNCOR ENERGY INC NEW COM 867224107 18,023 443,054 SH   DFND 8 368,800 74,254 0
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SUNTRUST BKS INC COM 867914103 3,389 51,332 SH   DFND 5 43,286 8,046 0
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SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH   DFND 2 1 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 1,636 27,342 SH   DFND 3 26,708 0 634
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SYMANTEC CORP COM 871503108 997 48,300 SH Call DFND 3 48,300 0 0
SYMANTEC CORP COM 871503108 8,260 400,000 SH Put DFND 3 400,000 0 0
SYMANTEC CORP COM 871503108 14,553 704,724 SH   DFND 3 688,329 0 16,395
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SYMANTEC CORP COM 871503108 3 137 SH   DFND 15 137 0 0
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SYNOPSYS INC COM 871607107 6,191 72,351 SH   DFND 3 65,900 0 6,451
SYNOPSYS INC COM 871607107 18,384 214,840 SH   DFND 4 0 19,760 195,080
SYNOPSYS INC COM 871607107 3,890 45,461 SH   DFND 5 44,206 1,255 0
SYNOPSYS INC COM 871607107 30 351 SH   DFND 8 351 0 0
SYNOPSYS INC COM 871607107 2 25 SH   DFND 9 25 0 0
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SYNOPSYS INC COM 871607107 18,863 220,445 SH   DFND 23 218,392 0 2,053
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 11,500 SH   DFND 3 11,500 0 0
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SYSCO CORP COM 871829107 129 1,886 SH   DFND 2 1,886 0 0
SYSCO CORP COM 871829107 31,303 458,387 SH   DFND 3 438,898 0 19,489
SYSCO CORP COM 871829107 2,954 43,257 SH   DFND 5 43,257 0 0
SYSCO CORP COM 871829107 137 2,002 SH   DFND 7 0 2,002 0
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SYSCO CORP COM 871829107 156 2,287 SH   DFND 15 2,287 0 0
SYSCO CORP COM 871829107 17,066 249,904 SH   DFND 19 249,734 0 170
SYSCO CORP COM 871829107 85 1,239 SH   OTR 19 1,231 0 8
SYSCO CORP COM 871829107 50,179 734,796 SH   DFND 21 692,314 0 42,482
SYSCO CORP COM 871829107 493 7,216 SH   DFND 23 6,966 0 250
SYSCO CORP COM 871829107 557 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 2,830 41,440 SH   DFND 24 4,300 0 37,140
SYSTEMAX INC COM 871851101 4 106 SH   DFND 2 106 0 0
SYSTEMAX INC COM 871851101 273 7,960 SH   DFND 4 0 7,960 0
TCF FINL CORP COM 872275102 671 27,243 SH   DFND 1 27,243 0 0
TCF FINL CORP COM 872275102 130 5,275 SH   DFND 2 5,275 0 0
TCF FINL CORP COM 872275102 3,739 151,878 SH   DFND 3 145,849 0 6,029
TCF FINL CORP COM 872275102 4 160 SH   DFND 15 160 0 0
TCF FINL CORP COM 872275102 7 290 SH   DFND 21 290 0 0
TCF FINL CORP COM 872275102 15,838 643,309 SH   DFND 23 573,282 0 70,027
TCF FINL CORP COM 872275102 17 674 SH   OTR 36 674 0 0
TCF FINL CORP COM 872275102 2,408 97,798 SH   OTR 39 97,798 0 0
TCF FINL CORP COM 872275102 653 26,510 SH   DFND 26;23 0 0 26,510
TCF FINL CORP *W EXP 11/14/201 872275128 2 200 SH   DFND 5 200 0 0
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TCG BDC INC COM 872280102 47 2,745 SH   DFND 21 2,745 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 79 14,335 SH   DFND 3 14,335 0 0
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TJX COS INC NEW COM 872540109 128,742 1,352,611 SH   DFND 5 924,587 428,024 0
TJX COS INC NEW COM 872540109 7,799 81,939 SH   DFND 7 0 81,939 0
TJX COS INC NEW COM 872540109 4,754 49,943 SH   DFND 8 25,125 24,818 0
TJX COS INC NEW COM 872540109 5 55 SH   DFND 9 55 0 0
TJX COS INC NEW COM 872540109 1,082 11,363 SH   DFND 15 11,363 0 0
TJX COS INC NEW COM 872540109 321,886 3,381,863 SH   DFND 16 3,381,863 0 0
TJX COS INC NEW COM 872540109 5,699 59,873 SH   DFND 18 59,873 0 0
TJX COS INC NEW COM 872540109 1,338 14,056 SH   DFND 19 14,056 0 0
TJX COS INC NEW COM 872540109 3 34 SH   OTR 19 0 0 34
TJX COS INC NEW COM 872540109 1,549 16,278 SH   DFND 21 16,278 0 0
TJX COS INC NEW COM 872540109 69 725 SH   DFND 23 725 0 0
TJX COS INC NEW COM 872540109 8 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 48 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 77 810 SH   DFND 29 810 0 0
TJX COS INC NEW COM 872540109 1,043 10,953 SH   DFND   10,953 0 0
TJX COS INC NEW COM 872540109 1 10 SH   SOLE   10 0 0
T MOBILE US INC COM 872590104 32,387 542,040 SH   DFND 1 542,040 0 0
T MOBILE US INC COM 872590104 12,787 214,000 SH Put DFND 3 214,000 0 0
T MOBILE US INC COM 872590104 9,226 154,407 SH   DFND 3 153,368 0 1,039
T MOBILE US INC COM 872590104 2,734 45,754 SH   DFND 5 29,562 16,192 0
T MOBILE US INC COM 872590104 11,378 190,419 SH   DFND 6 190,419 0 0
T MOBILE US INC COM 872590104 163 2,732 SH   DFND 15 2,732 0 0
T MOBILE US INC COM 872590104 1,161 19,423 SH   DFND 19 19,423 0 0
T MOBILE US INC COM 872590104 7 109 SH   OTR 19 90 0 19
T MOBILE US INC COM 872590104 27 454 SH   DFND 21 454 0 0
T MOBILE US INC COM 872590104 240 4,009 SH   DFND 23 4,009 0 0
T MOBILE US INC COM 872590104 6 102 SH   DFND   102 0 0
T MOBILE US INC COM 872590104 12 200 SH   SOLE   200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 12 SH   DFND 2 12 0 0
TABULA RASA HEALTHCARE INC COM 873379101 49 765 SH   DFND 5 765 0 0
TAHOE RES INC COM 873868103 11,163 2,269,000 SH   DFND 1 2,269,000 0 0
TAHOE RES INC COM 873868103 2,262 459,715 SH   DFND 2 459,715 0 0
TAHOE RES INC COM 873868103 204 41,459 SH   DFND 3 41,351 0 108
TAHOE RES INC COM 873868103 13,056 2,653,574 SH   DFND 5 2,653,574 0 0
TAHOE RES INC COM 873868103 347 70,438 SH   DFND 8 70,438 0 0
TAHOE RES INC COM 873868103 3 668 SH   OTR 19 0 0 668
TAHOE RES INC COM 873868103 2 412 SH   DFND 21 412 0 0
TAHOE RES INC COM 873868103 45 9,100 SH   SOLE   9,100 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 846 23,136 SH   DFND 1 23,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,896 352,746 SH   DFND 3 316,164 0 36,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42,168 1,153,394 SH   DFND 5 104,861 1,048,533 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,757 212,183 SH   DFND 7 0 212,183 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,794 49,083 SH   DFND 8 1,392 47,691 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 7,992 SH   DFND 15 7,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328,612 8,988,289 SH   DFND 16 8,988,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,293 90,060 SH   DFND 18 90,060 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,280 171,769 SH   DFND 19 171,769 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 1,015 SH   OTR 19 865 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 602 16,463 SH   DFND 21 12,533 0 3,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 191 5,222 SH   DFND 29 5,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 603 16,497 SH   DFND   16,497 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 215 SH   DFND 2 215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,318 247,700 SH Call DFND 3 247,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,318 247,700 SH Put DFND 3 247,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,116 136,158 SH   DFND 3 135,979 0 179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,567 63,931 SH   DFND 4 0 36,893 27,038
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 926 7,822 SH   DFND 5 7,822 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 52 SH   DFND 15 52 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 431 SH   DFND 21 431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,201 10,149 SH   OTR 33 10,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 700 SH   SOLE   700 0 0
TAL ED GROUP SPONSORED ADS 874080104 467 12,687 SH   DFND 3 12,687 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,130 30,708 SH   DFND 5 30,708 0 0
TAL ED GROUP SPONSORED ADS 874080104 23 613 SH   DFND 8 613 0 0
TAL ED GROUP SPONSORED ADS 874080104 10 270 SH   DFND 15 270 0 0
TAL ED GROUP SPONSORED ADS 874080104 3 81 SH   DFND 21 81 0 0
TAL ED GROUP SPONSORED ADS 874080104 42 1,146 SH   SOLE   1,146 0 0
TALEND S A ADS 874224207 19 300 SH   DFND 5 300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 101 4,539 SH   DFND 3 4,493 0 46
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH   DFND 5 6 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 32 1,430 SH   SOLE   1,430 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 619 14,290 SH   DFND 3 12,090 0 2,200
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 336 7,755 SH   DFND 5 7,755 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 162 3,750 SH   DFND 21 3,750 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 139 SH   DFND 2 139 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,299 58,973 SH   DFND 3 723 0 58,250
TANGER FACTORY OUTLET CTRS I COM 875465106 248 10,568 SH   DFND 1 10,568 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 65 2,760 SH   DFND 2 2,760 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 453 19,297 SH   DFND 3 14,748 0 4,549
TANGER FACTORY OUTLET CTRS I COM 875465106 1 30 SH   DFND 5 30 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47 2,000 SH   DFND 8 2,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 99 4,203 SH   DFND 15 4,203 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,908 81,211 SH   DFND 21 79,171 0 2,040
TANGER FACTORY OUTLET CTRS I COM 875465106 1 54 SH   SOLE   54 0 0
TAPESTRY INC COM 876030107 31,248 668,983 SH   DFND 1 668,983 0 0
TAPESTRY INC COM 876030107 26 555 SH   DFND 2 555 0 0
TAPESTRY INC COM 876030107 5,974 127,900 SH Put DFND 3 127,900 0 0
TAPESTRY INC COM 876030107 5,778 123,695 SH   DFND 3 116,332 0 7,363
TAPESTRY INC COM 876030107 3,940 84,353 SH   DFND 5 82,957 1,396 0
TAPESTRY INC COM 876030107 1,628 34,845 SH   DFND 7 0 34,845 0
TAPESTRY INC COM 876030107 355 7,607 SH   DFND 8 3,112 4,495 0
TAPESTRY INC COM 876030107 42 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 5 103 SH   DFND 15 103 0 0
TAPESTRY INC COM 876030107 2 40 SH   DFND 19 40 0 0
TAPESTRY INC COM 876030107 1 11 SH   OTR 19 0 0 11
TAPESTRY INC COM 876030107 91 1,957 SH   DFND 21 87 0 1,870
TAPESTRY INC COM 876030107 10 208 SH   DFND 23 159 0 49
TAPESTRY INC COM 876030107 23 500 SH   SOLE   500 0 0
TARENA INTL INC ADR 876108101 1 93 SH   DFND 2 93 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 477 441,380 SH   DFND 5 441,380 0 0
TASEKO MINES LTD COM 876511106 6 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 94 4,810 SH   DFND 1 4,810 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 45 SH   DFND 2 45 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,421 175,000 SH Put DFND 3 175,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,329 221,417 SH   DFND 3 220,400 0 1,017
TATA MTRS LTD SPONSORED ADR 876568502 146 7,467 SH   DFND 5 6,363 1,104 0
TATA MTRS LTD SPONSORED ADR 876568502 41 2,108 SH   DFND 15 2,108 0 0
TAUBMAN CTRS INC COM 876664103 1,835 31,235 SH   DFND 1 31,235 0 0
TAUBMAN CTRS INC COM 876664103 102 1,729 SH   DFND 2 1,729 0 0
TAUBMAN CTRS INC COM 876664103 1,173 19,959 SH   DFND 3 19,959 0 0
TAUBMAN CTRS INC COM 876664103 0 4 SH   DFND 21 4 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 11 484 SH   DFND 2 484 0 0
TEAM INC COM 878155100 168 7,282 SH   DFND 4 0 7,282 0
TEAM INC COM 878155100 0 9 SH   DFND 5 9 0 0
TEAM INC COM 878155100 0 7 SH   DFND 19 7 0 0
TEAM INC COM 878155100 11 492 SH   DFND 21 492 0 0
TEAM INC COM 878155100 31,570 1,366,669 SH   DFND 23 1,218,081 0 148,588
TEAM INC COM 878155100 1,304 56,470 SH   DFND 26;23 0 0 56,470
TECH DATA CORP COM 878237106 98 1,195 SH   DFND 2 1,195 0 0
TECH DATA CORP COM 878237106 68 831 SH   DFND 3 831 0 0
TECH DATA CORP COM 878237106 23 280 SH   DFND 5 280 0 0
TECH DATA CORP COM 878237106 24 292 SH   DFND 15 292 0 0
TECH DATA CORP COM 878237106 1 18 SH   DFND 21 18 0 0
TECH DATA CORP COM 878237106 268 3,269 SH   DFND 23 3,269 0 0
TECH DATA CORP COM 878237106 87 1,060 SH   OTR 35 1,060 0 0
TECH DATA CORP COM 878237106 13 160 SH   SOLE   160 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 4 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 341,451 13,416,556 SH   DFND 1 13,416,556 0 0
TECK RESOURCES LTD CL B 878742204 3 114 SH   DFND 2 114 0 0
TECK RESOURCES LTD CL B 878742204 514 20,200 SH Call DFND 3 20,200 0 0
TECK RESOURCES LTD CL B 878742204 155 6,100 SH Put DFND 3 6,100 0 0
TECK RESOURCES LTD CL B 878742204 2,166 85,111 SH   DFND 3 42,223 0 42,888
TECK RESOURCES LTD CL B 878742204 9,218 362,200 SH Call DFND 5 362,200 0 0
TECK RESOURCES LTD CL B 878742204 3,240 127,300 SH Put DFND 5 127,300 0 0
TECK RESOURCES LTD CL B 878742204 107,516 4,224,603 SH   DFND 5 3,562,879 661,724 0
TECK RESOURCES LTD CL B 878742204 9,528 374,368 SH   DFND 7 0 374,368 0
TECK RESOURCES LTD CL B 878742204 7 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 2,843 111,698 SH   DFND 8 95,969 15,729 0
TECK RESOURCES LTD CL B 878742204 243 9,564 SH   DFND 9 9,564 0 0
TECK RESOURCES LTD CL B 878742204 118 4,640 SH   DFND 15 4,640 0 0
TECK RESOURCES LTD CL B 878742204 55 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 181 7,130 SH   DFND   7,130 0 0
TECK RESOURCES LTD CL B 878742204 53,697 2,109,891 SH   SOLE   2,109,891 0 0
TEJON RANCH CO COM 879080109 3 129 SH   DFND 3 129 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16,897 991,609 SH   DFND 3 853,955 0 137,654
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 102 6,000 SH   DFND 19 6,000 0 0
TELARIA INC COM 879181105 1 164 SH   DFND 2 164 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 525 SH   DFND 3 525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225 1,129 SH   DFND 2 1,129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 127 SH   DFND 3 127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,271 66,670 SH   DFND 4 0 7,740 58,930
TELEDYNE TECHNOLOGIES INC COM 879360105 73 365 SH   DFND 19 365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 156 SH   DFND 21 156 0 0
TELEFLEX INC COM 879369106 385 1,436 SH   DFND 2 1,436 0 0
TELEFLEX INC COM 879369106 2,339 8,720 SH   DFND 3 8,638 0 82
TELEFLEX INC COM 879369106 4,485 16,723 SH   DFND 4 0 4,554 12,169
TELEFLEX INC COM 879369106 57 214 SH   DFND 5 0 214 0
TELEFLEX INC COM 879369106 3 11 SH   DFND 15 11 0 0
TELEFLEX INC COM 879369106 115 427 SH   DFND 21 427 0 0
TELEFLEX INC COM 879369106 278 1,036 SH   DFND 23 1,036 0 0
TELEFLEX INC COM 879369106 48 180 SH   SOLE   180 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 25 SH   DFND 2 25 0 0
TELEFONICA S A SPONSORED ADR 879382208 387 45,420 SH   DFND 3 42,553 0 2,867
TELEFONICA S A SPONSORED ADR 879382208 220 25,830 SH   DFND 5 25,100 730 0
TELEFONICA S A SPONSORED ADR 879382208 9 1,101 SH   DFND 15 1,101 0 0
TELEFONICA S A SPONSORED ADR 879382208 202 23,739 SH   DFND 21 23,739 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 1,650 SH   DFND   1,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 1,700 SH   SOLE   1,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 981 35,771 SH   DFND 1 35,771 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,265 SH   DFND 2 2,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,050 38,285 SH   DFND 3 36,584 0 1,701
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,872 SH   DFND 5 1,872 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 200 SH   SOLE   200 0 0
TELENAV INC COM 879455103 1 237 SH   DFND 2 237 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 601 40,848 SH   DFND 3 40,048 0 800
TEMPLETON EMERGING MKTS FD I COM 880191101 15 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 15 999 SH   DFND 21 999 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 664 64,627 SH   DFND 3 63,077 0 1,550
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 604 98,387 SH   DFND 3 89,515 0 8,872
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103 21 271 SH   DFND 2 271 0 0
TENNANT CO COM 880345103 12 155 SH   DFND 3 155 0 0
TENNANT CO COM 880345103 88 1,119 SH   DFND 15 1,119 0 0
TENNANT CO COM 880345103 1 12 SH   DFND 21 12 0 0
TENNANT CO COM 880345103 10 128 SH   DFND 23 128 0 0
TENNECO INC COM 880349105 10 224 SH   DFND 2 224 0 0
TENNECO INC COM 880349105 1,220 27,743 SH   DFND 3 27,617 0 126
TENNECO INC COM 880349105 1,466 33,347 SH   DFND 5 33,347 0 0
TENNECO INC COM 880349105 4 100 SH   DFND 8 100 0 0
TENNECO INC COM 880349105 14 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 69 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 24 551 SH   OTR 35 551 0 0
TENNECO INC COM 880349105 74 1,680 SH   SOLE   1,680 0 0
TERADYNE INC COM 880770102 211 5,552 SH   DFND 2 5,552 0 0
TERADYNE INC COM 880770102 943 24,758 SH   DFND 3 21,800 0 2,958
TERADYNE INC COM 880770102 1,315 34,551 SH   DFND 5 347 34,204 0
TERADYNE INC COM 880770102 8 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 98 2,583 SH   DFND 15 2,583 0 0
TERADYNE INC COM 880770102 26 686 SH   DFND 21 686 0 0
TERADYNE INC COM 880770102 310 8,134 SH   DFND 23 8,134 0 0
TERADYNE INC COM 880770102 54 1,430 SH   DFND 29 1,430 0 0
TERADYNE INC COM 880770102 79 2,081 SH   OTR 36 2,081 0 0
TEREX CORP NEW COM 880779103 569 13,475 SH   DFND 1 13,475 0 0
TEREX CORP NEW COM 880779103 72 1,711 SH   DFND 2 1,711 0 0
TEREX CORP NEW COM 880779103 2,800 66,369 SH   DFND 3 64,069 0 2,300
TEREX CORP NEW COM 880779103 248 5,875 SH   DFND 5 5,875 0 0
TEREX CORP NEW COM 880779103 13 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 127 3,000 SH   OTR 19 0 0 3,000
TEREX CORP NEW COM 880779103 71 1,691 SH   DFND 21 1,691 0 0
TEREX CORP NEW COM 880779103 18 437 SH   DFND 23 437 0 0
TERNIUM SA SPON ADR 880890108 23 650 SH   DFND 3 650 0 0
TERNIUM SA SPON ADR 880890108 716 20,553 SH   DFND 5 20,553 0 0
TERNIUM SA SPON ADR 880890108 75,745 2,175,342 SH   DFND 16 2,175,342 0 0
TERNIUM SA SPON ADR 880890108 7 200 SH   SOLE   200 0 0
TESARO INC COM 881569107 501 11,260 SH   DFND 3 8,935 0 2,325
TESARO INC COM 881569107 4 100 SH   DFND 5 100 0 0
TESARO INC COM 881569107 22 500 SH   DFND 24 0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24 971 SH   DFND 2 971 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 392 16,100 SH Call DFND 3 16,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,802 567,500 SH Put DFND 3 567,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,862 693,357 SH   DFND 3 626,526 0 66,831
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,576 229,286 SH   DFND 5 228,735 551 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 55 2,254 SH   DFND 7 0 2,254 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 70 2,863 SH   DFND 8 2,863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 301 SH   DFND 15 301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 138 5,685 SH   DFND 19 5,685 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 114 4,693 SH   DFND 21 4,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 418 SH   SOLE   418 0 0
TEXAS INSTRS INC COM 882508104 201,453 1,827,241 SH   DFND 1 1,827,241 0 0
TEXAS INSTRS INC COM 882508104 82 746 SH   DFND 2 746 0 0
TEXAS INSTRS INC COM 882508104 1,444 13,100 SH Call DFND 3 13,100 0 0
TEXAS INSTRS INC COM 882508104 1,654 15,000 SH Put DFND 3 15,000 0 0
TEXAS INSTRS INC COM 882508104 326,362 2,960,199 SH   DFND 3 2,748,427 0 211,772
TEXAS INSTRS INC COM 882508104 113,764 1,031,871 SH   DFND 5 787,004 244,867 0
TEXAS INSTRS INC COM 882508104 4,660 42,266 SH   DFND 7 0 42,266 0
TEXAS INSTRS INC COM 882508104 3,628 32,909 SH   DFND 8 28,900 4,009 0
TEXAS INSTRS INC COM 882508104 106 960 SH   DFND 9 960 0 0
TEXAS INSTRS INC COM 882508104 1,501 13,619 SH   DFND 15 13,619 0 0
TEXAS INSTRS INC COM 882508104 35,051 317,923 SH   DFND 19 317,923 0 0
TEXAS INSTRS INC COM 882508104 238 2,157 SH   OTR 19 2,107 0 50
TEXAS INSTRS INC COM 882508104 59,959 543,842 SH   DFND 21 530,473 0 13,369
TEXAS INSTRS INC COM 882508104 3,064 27,789 SH   DFND 23 25,774 0 2,015
TEXAS INSTRS INC COM 882508104 36 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 110 1,000 SH   DFND 24 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,028 9,327 SH   DFND 29 9,327 0 0
TEXAS INSTRS INC COM 882508104 983 8,915 SH   DFND   8,915 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,280 1,841 SH   DFND 3 1,691 0 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 1 SH   DFND 5 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 139 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 165 2,513 SH   DFND 2 2,513 0 0
TEXAS ROADHOUSE INC COM 882681109 932 14,224 SH   DFND 3 13,905 0 319
TEXAS ROADHOUSE INC COM 882681109 37,905 578,619 SH   DFND 4 0 277,110 301,509
TEXAS ROADHOUSE INC COM 882681109 47 716 SH   DFND 15 716 0 0
TEXAS ROADHOUSE INC COM 882681109 3 41 SH   DFND 19 41 0 0
TEXAS ROADHOUSE INC COM 882681109 26 397 SH   DFND 21 397 0 0
TEXAS ROADHOUSE INC COM 882681109 13 200 SH   SOLE   200 0 0
TEXTRON INC COM 883203101 2 36 SH   DFND 1 36 0 0
TEXTRON INC COM 883203101 76 1,156 SH   DFND 2 1,156 0 0
TEXTRON INC COM 883203101 8,211 124,576 SH   DFND 3 122,408 0 2,168
TEXTRON INC COM 883203101 497 7,543 SH   DFND 5 7,543 0 0
TEXTRON INC COM 883203101 91 1,380 SH   DFND 15 1,380 0 0
TEXTRON INC COM 883203101 2,003 30,388 SH   DFND 19 30,388 0 0
TEXTRON INC COM 883203101 941 14,282 SH   DFND 21 13,502 0 780
TEXTRON INC COM 883203101 11 170 SH   SOLE   170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,690 239,888 SH   DFND 1 239,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 300 1,447 SH   DFND 2 1,447 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,788 201,740 SH   DFND 3 194,479 0 7,261
THERMO FISHER SCIENTIFIC INC COM 883556102 105,648 510,030 SH   DFND 5 454,711 55,319 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,857 23,450 SH   DFND 7 0 23,450 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,983 19,228 SH   DFND 8 18,768 460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275 1,330 SH   DFND 11 1,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,251 6,037 SH   DFND 15 6,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,612 278,133 SH   DFND 19 278,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 525 2,534 SH   OTR 19 2,094 0 440
THERMO FISHER SCIENTIFIC INC COM 883556102 108,205 522,378 SH   DFND 21 501,660 0 20,718
THERMO FISHER SCIENTIFIC INC COM 883556102 59 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,843 250,281 SH   DFND 24 92,055 0 158,226
THERMO FISHER SCIENTIFIC INC COM 883556102 728 3,513 SH   DFND 29 3,513 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 162 SH   DFND   162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,068 19,637 SH   SOLE   19,637 0 0
THOMSON REUTERS CORP COM 884903105 541,635 13,433,407 SH   DFND 1 13,433,407 0 0
THOMSON REUTERS CORP COM 884903105 516 12,809 SH   DFND 3 11,975 0 834
THOMSON REUTERS CORP COM 884903105 37,498 930,000 SH Put DFND 5 930,000 0 0
THOMSON REUTERS CORP COM 884903105 236,194 5,857,981 SH   DFND 5 4,444,495 1,413,486 0
THOMSON REUTERS CORP COM 884903105 20,675 512,780 SH   DFND 7 0 512,780 0
THOMSON REUTERS CORP COM 884903105 16 390 SH   OTR 7 390 0 0
THOMSON REUTERS CORP COM 884903105 4,058 100,635 SH   DFND 8 79,214 21,421 0
THOMSON REUTERS CORP COM 884903105 150 3,725 SH   DFND 9 3,725 0 0
THOMSON REUTERS CORP COM 884903105 87 2,165 SH   DFND 11 2,165 0 0
THOMSON REUTERS CORP COM 884903105 27 670 SH   DFND 15 670 0 0
THOMSON REUTERS CORP COM 884903105 93 2,318 SH   DFND 29 2,318 0 0
THOMSON REUTERS CORP COM 884903105 1,747 43,322 SH   DFND   43,322 0 0
THOMSON REUTERS CORP COM 884903105 289,820 7,188,003 SH   SOLE   7,188,003 0 0
THOR INDS INC COM 885160101 148 1,517 SH   DFND 2 1,517 0 0
THOR INDS INC COM 885160101 8,645 88,768 SH   DFND 3 81,471 0 7,297
THOR INDS INC COM 885160101 2,058 21,131 SH   DFND 5 9,614 11,517 0
THOR INDS INC COM 885160101 13 138 SH   DFND 8 138 0 0
THOR INDS INC COM 885160101 23 241 SH   DFND 15 241 0 0
THOR INDS INC COM 885160101 4 38 SH   DFND 19 38 0 0
THOR INDS INC COM 885160101 2 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 55 569 SH   DFND 21 569 0 0
THOR INDS INC COM 885160101 7 74 SH   SOLE   74 0 0
TIFFANY & CO NEW COM 886547108 631 4,798 SH   DFND 1 4,798 0 0
TIFFANY & CO NEW COM 886547108 57 436 SH   DFND 2 436 0 0
TIFFANY & CO NEW COM 886547108 2,303 17,500 SH Put DFND 3 17,500 0 0
TIFFANY & CO NEW COM 886547108 2,290 17,401 SH   DFND 3 15,372 0 2,029
TIFFANY & CO NEW COM 886547108 1,162 8,826 SH   DFND 5 8,826 0 0
TIFFANY & CO NEW COM 886547108 75 570 SH   DFND 8 570 0 0
TIFFANY & CO NEW COM 886547108 41 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 20 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 218 1,653 SH   DFND 19 1,653 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 473 3,595 SH   DFND 21 3,595 0 0
TIFFANY & CO NEW COM 886547108 16 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 53 400 SH   DFND 24 0 0 400
TIFFANY & CO NEW COM 886547108 1,247 9,478 SH   OTR 32 9,478 0 0
TIFFANY & CO NEW COM 886547108 85 644 SH   SOLE   644 0 0
TILLYS INC CL A 886885102 838 55,300 SH   DFND 4 0 55,300 0
TILLYS INC CL A 886885102 3 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 9 250 SH   DFND 3 250 0 0
TIMKEN CO COM 887389104 97 2,221 SH   DFND 2 2,221 0 0
TIMKEN CO COM 887389104 2,266 52,040 SH   DFND 3 46,774 0 5,266
TIMKEN CO COM 887389104 1,620 37,192 SH   DFND 5 37,192 0 0
TIMKEN CO COM 887389104 22 508 SH   DFND 8 508 0 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 3 62 SH   DFND 21 62 0 0
TIMKEN CO COM 887389104 346 7,952 SH   OTR 36 7,952 0 0
TIMKEN CO COM 887389104 3 76 SH   SOLE   76 0 0
TIMKENSTEEL CORP COM 887399103 38 2,330 SH   DFND 3 1,846 0 484
TIMKENSTEEL CORP COM 887399103 2 100 SH   DFND 5 100 0 0
TOCAGEN INC COM 888846102 1 103 SH   DFND 2 103 0 0
TOLL BROTHERS INC COM 889478103 2,791 75,442 SH   DFND 1 75,442 0 0
TOLL BROTHERS INC COM 889478103 160 4,331 SH   DFND 2 4,331 0 0
TOLL BROTHERS INC COM 889478103 855 23,111 SH   DFND 3 21,251 0 1,860
TOLL BROTHERS INC COM 889478103 22 603 SH   DFND 5 603 0 0
TOLL BROTHERS INC COM 889478103 51 1,389 SH   DFND 21 1,389 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 458 5,330 SH   DFND 1 5,330 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 218 SH   DFND 2 218 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 142 1,650 SH   DFND 3 1,650 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 76 SH   DFND 15 76 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 13 SH   DFND 21 13 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 743 SH   DFND 2 743 0 0
TOOTSIE ROLL INDS INC COM 890516107 206 6,674 SH   DFND 3 3,112 0 3,562
TOOTSIE ROLL INDS INC COM 890516107 14 460 SH   DFND 15 460 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 143 SH   DFND 21 143 0 0
TORCHMARK CORP COM 891027104 36 442 SH   DFND 1 442 0 0
TORCHMARK CORP COM 891027104 31 377 SH   DFND 2 377 0 0
TORCHMARK CORP COM 891027104 970 11,910 SH   DFND 3 11,910 0 0
TORCHMARK CORP COM 891027104 954 11,722 SH   DFND 5 11,722 0 0
TORCHMARK CORP COM 891027104 7 84 SH   DFND 8 84 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,665 20,450 SH   DFND 21 20,450 0 0
TORO CO COM 891092108 9,898 164,279 SH   DFND 1 164,279 0 0
TORO CO COM 891092108 210 3,486 SH   DFND 2 3,486 0 0
TORO CO COM 891092108 1,012 16,795 SH   DFND 3 14,510 0 2,285
TORO CO COM 891092108 1,610 26,722 SH   DFND 5 900 25,822 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 73 1,205 SH   DFND 21 1,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,161,742 54,644,697 SH   DFND 1 54,644,697 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 221,200 3,823,022 SH   DFND 3 3,384,043 0 438,979
TORONTO DOMINION BK ONT COM NEW 891160509 27,003 466,700 SH Call DFND 5 466,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,978 846,500 SH Put DFND 5 846,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,696,133 29,314,438 SH   DFND 5 23,684,026 5,630,412 0
TORONTO DOMINION BK ONT COM NEW 891160509 169,157 2,923,558 SH   DFND 7 0 2,923,558 0
TORONTO DOMINION BK ONT COM NEW 891160509 76 1,310 SH   OTR 7 1,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,086 848,350 SH   DFND 8 518,432 329,918 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,989 51,667 SH   DFND 9 51,667 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,345 23,238 SH   DFND 15 23,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,738 30,031 SH   DFND 21 30,031 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,930 33,360 SH   DFND 29 33,360 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 197 SH   OTR 35 197 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,165 54,700 SH Put SOLE   54,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,801 100,265 SH   DFND   100,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,475,322 42,781,229 SH   SOLE   42,781,229 0 0
TOWER INTL INC COM 891826109 2 64 SH   DFND 2 64 0 0
TOWER INTL INC COM 891826109 312 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND 1 1 0 0
TOTAL SYS SVCS INC COM 891906109 83 980 SH   DFND 2 980 0 0
TOTAL SYS SVCS INC COM 891906109 2,435 28,813 SH   DFND 3 28,273 0 540
TOTAL SYS SVCS INC COM 891906109 1,847 21,858 SH   DFND 5 15,062 6,796 0
TOTAL SYS SVCS INC COM 891906109 12 146 SH   DFND 8 146 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 16 187 SH   DFND 15 187 0 0
TOTAL SYS SVCS INC COM 891906109 1 10 SH   DFND 19 10 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 780 9,223 SH   DFND 21 9,223 0 0
TOWNSQUARE MEDIA INC CL A 892231101 668 103,299 SH   DFND 3 94,549 0 8,750
TOWNSQUARE MEDIA INC CL A 892231101 257 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,515 27,285 SH   DFND 3 17,584 0 9,701
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,557 12,090 SH   DFND 5 10,013 2,077 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 98 SH   DFND 7 0 98 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,639 SH   DFND 15 1,639 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 596 SH   DFND 21 596 0 0
TRACTOR SUPPLY CO COM 892356106 6,402 83,696 SH   DFND 1 83,696 0 0
TRACTOR SUPPLY CO COM 892356106 8 103 SH   DFND 2 103 0 0
TRACTOR SUPPLY CO COM 892356106 11,015 144,000 SH Put DFND 3 144,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,249 55,554 SH   DFND 3 52,733 0 2,821
TRACTOR SUPPLY CO COM 892356106 14,568 190,450 SH   DFND 4 0 19,150 171,300
TRACTOR SUPPLY CO COM 892356106 1,970 25,757 SH   DFND 5 18,370 7,387 0
TRACTOR SUPPLY CO COM 892356106 13 170 SH   DFND 8 170 0 0
TRACTOR SUPPLY CO COM 892356106 58 759 SH   DFND 15 759 0 0
TRACTOR SUPPLY CO COM 892356106 65 851 SH   DFND 21 851 0 0
TRACTOR SUPPLY CO COM 892356106 23 300 SH   DFND   300 0 0
TRACTOR SUPPLY CO COM 892356106 133 1,739 SH   SOLE   1,739 0 0
TRANSCAT INC COM 893529107 0 7 SH   DFND 2 7 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 98 284 SH   DFND 2 284 0 0
TRANSDIGM GROUP INC COM 893641100 7,970 23,093 SH   DFND 3 20,436 0 2,657
TRANSDIGM GROUP INC COM 893641100 150 435 SH   DFND 5 435 0 0
TRANSDIGM GROUP INC COM 893641100 131 379 SH   DFND 15 379 0 0
TRANSDIGM GROUP INC COM 893641100 47 137 SH   DFND 21 137 0 0
TRANSDIGM GROUP INC COM 893641100 193 560 SH   OTR 36 560 0 0
TRANSGLOBE ENERGY CORP COM 893662106 22 8,000 SH   DFND 3 8,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 29 10,359 SH   DFND 5 10,359 0 0
TRAVELCENTERS AMER LLC COM 894174101 358 102,202 SH   DFND 3 102,202 0 0
TRAVELCENTERS AMER LLC COM 894174101 141 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 75 21,400 SH   DFND 5 21,400 0 0
TRECORA RES COM 894648104 0 30 SH   DFND 2 30 0 0
TRECORA RES COM 894648104 549 37,000 SH   DFND 4 0 37,000 0
TRECORA RES COM 894648104 1 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 482 20,502 SH   DFND 1 20,502 0 0
TREDEGAR CORP COM 894650100 6 267 SH   DFND 2 267 0 0
TREDEGAR CORP COM 894650100 1 31 SH   DFND 3 31 0 0
TREDEGAR CORP COM 894650100 609 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 381 29,000 SH   DFND 3 16,500 0 12,500
TRI CONTL CORP COM 895436103 1,943 73,285 SH   DFND 3 72,585 0 700
TRI CONTL CORP COM 895436103 10 395 SH   DFND 21 395 0 0
TRIANGLE CAP CORP COM 895848109 162 14,098 SH   DFND 3 14,098 0 0
TRIBUNE MEDIA CO CL A 896047503 6 153 SH   DFND 21 153 0 0
TRICO BANCSHARES COM 896095106 2 41 SH   DFND 2 41 0 0
TRICO BANCSHARES COM 896095106 37 1,000 SH   DFND 3 1,000 0 0
TRICO BANCSHARES COM 896095106 8 220 SH   DFND 23 220 0 0
TRIMAS CORP COM NEW 896215209 3 86 SH   DFND 2 86 0 0
TRIMAS CORP COM NEW 896215209 1 49 SH   DFND 3 49 0 0
TRIMAS CORP COM NEW 896215209 28,027 953,286 SH   DFND 4 0 467,935 485,351
TRIMAS CORP COM NEW 896215209 20,768 706,396 SH   DFND 23 629,763 0 76,633
TRIMAS CORP COM NEW 896215209 857 29,150 SH   DFND 26;23 0 0 29,150
TRIMBLE INC COM 896239100 403 12,270 SH   DFND 1 12,270 0 0
TRIMBLE INC COM 896239100 253 7,695 SH   DFND 2 7,695 0 0
TRIMBLE INC COM 896239100 1,212 36,896 SH   DFND 3 34,120 0 2,776
TRIMBLE INC COM 896239100 340 10,363 SH   DFND 5 983 9,380 0
TRIMBLE INC COM 896239100 543 16,533 SH   DFND 15 16,533 0 0
TRIMBLE INC COM 896239100 2 58 SH   OTR 19 0 0 58
TRIMBLE INC COM 896239100 224 6,815 SH   DFND 21 6,815 0 0
TRINET GROUP INC COM 896288107 9 152 SH   DFND 2 152 0 0
TRINET GROUP INC COM 896288107 1 13 SH   DFND 3 13 0 0
TRINET GROUP INC COM 896288107 42 755 SH   DFND 5 755 0 0
TRINET GROUP INC COM 896288107 1 26 SH   DFND 15 26 0 0
TRINET GROUP INC COM 896288107 860 15,377 SH   OTR 32 15,377 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 156 4,546 SH   DFND 2 4,546 0 0
TRINITY INDS INC COM 896522109 6,626 193,402 SH   DFND 3 178,118 0 15,284
TRINITY INDS INC COM 896522109 170 4,974 SH   DFND 5 4,574 400 0
TRINITY INDS INC COM 896522109 96 2,813 SH   DFND 15 2,813 0 0
TRINITY INDS INC COM 896522109 22 656 SH   DFND 21 656 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 105 SH   DFND 2 105 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,074 27,500 SH   DFND 4 0 27,500 0
TRIUMPH GROUP INC NEW COM 896818101 12 602 SH   DFND 2 602 0 0
TRIUMPH GROUP INC NEW COM 896818101 328 16,720 SH   DFND 3 16,600 0 120
TRIUMPH GROUP INC NEW COM 896818101 1 72 SH   DFND 5 72 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 69 SH   OTR 19 0 0 69
TRIUMPH GROUP INC NEW COM 896818101 6,708 342,250 SH   DFND 23 305,023 0 37,227
TRIUMPH GROUP INC NEW COM 896818101 278 14,173 SH   DFND 26;23 0 0 14,173
TRIUMPH GROUP INC NEW COM 896818101 6 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM 896945201 66 1,184 SH   DFND 2 1,184 0 0
TRIPADVISOR INC COM 896945201 4,934 88,574 SH   DFND 3 86,996 0 1,578
TRIPADVISOR INC COM 896945201 299 5,376 SH   DFND 5 5,322 54 0
TRIPADVISOR INC COM 896945201 886 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 29 516 SH   DFND 15 516 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 86 1,546 SH   DFND 21 1,546 0 0
TRIPADVISOR INC COM 896945201 70 1,260 SH   DFND 29 1,260 0 0
TRIPADVISOR INC COM 896945201 139 2,500 SH   SOLE   2,500 0 0
TROVAGENE INC COM PAR 897238408 0 2 SH   DFND 2 2 0 0
TRUETT-HURST INC CL A 897871109 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 4 115 SH   DFND 2 115 0 0
TRUPANION INC COM 898202106 3,748 97,105 SH   DFND 3 92,905 0 4,200
TRUPANION INC COM 898202106 232 6,000 SH   DFND 5 6,000 0 0
TRUPANION INC COM 898202106 69 1,797 SH   DFND 15 1,797 0 0
TRUSTCO BK CORP N Y COM 898349105 414 46,500 SH   DFND 1 46,500 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,019 SH   DFND 2 1,019 0 0
TRUSTCO BK CORP N Y COM 898349105 71 8,022 SH   DFND 3 6,522 0 1,500
TRUSTCO BK CORP N Y COM 898349105 36 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 83 2,554 SH   DFND 2 2,554 0 0
TRUSTMARK CORP COM 898402102 357 10,930 SH   DFND 3 5,730 0 5,200
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 8 130 SH   DFND 2 130 0 0
TUCOWS INC COM NEW 898697206 134 2,202 SH   DFND 5 2,202 0 0
TUCOWS INC COM NEW 898697206 190 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 282 6,827 SH   DFND 1 6,827 0 0
TUPPERWARE BRANDS CORP COM 899896104 69 1,672 SH   DFND 2 1,672 0 0
TUPPERWARE BRANDS CORP COM 899896104 461 11,186 SH   DFND 3 9,486 0 1,700
TUPPERWARE BRANDS CORP COM 899896104 1,822 44,178 SH   DFND 5 34,687 9,491 0
TUPPERWARE BRANDS CORP COM 899896104 20 475 SH   DFND 8 475 0 0
TUPPERWARE BRANDS CORP COM 899896104 56 1,362 SH   DFND 15 1,362 0 0
TUPPERWARE BRANDS CORP COM 899896104 569 13,791 SH   DFND 19 13,791 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 152 23,199 SH   DFND 3 23,199 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 134 20,548 SH   DFND 5 20,376 172 0
TURQUOISE HILL RES LTD COM 900435108 18,965 6,677,707 SH   DFND 1 6,677,707 0 0
TURQUOISE HILL RES LTD COM 900435108 1 363 SH   DFND 2 363 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 4,806 1,692,122 SH   DFND 5 1,692,122 0 0
TURQUOISE HILL RES LTD COM 900435108 5 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 0 132 SH   SOLE   132 0 0
TURTLE BEACH CORP COM NEW 900450206 1 27 SH   DFND 2 27 0 0
TURTLE BEACH CORP COM NEW 900450206 10 500 SH   DFND 3 500 0 0
TUTOR PERINI CORP COM 901109108 0 13 SH   DFND 3 13 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 560 30,362 SH   DFND 19 30,362 0 0
TWIN DISC INC COM 901476101 2 76 SH   DFND 2 76 0 0
II VI INC COM 902104108 34 780 SH   DFND 2 780 0 0
II VI INC COM 902104108 183 4,201 SH   DFND 3 4,201 0 0
II VI INC COM 902104108 927 21,328 SH   DFND 5 21,328 0 0
II VI INC COM 902104108 70 1,600 SH   DFND 15 1,600 0 0
II VI INC COM 902104108 14 317 SH   OTR 19 0 0 317
II VI INC COM 902104108 3 73 SH   DFND 21 73 0 0
II VI INC COM 902104108 17 400 SH   SOLE   400 0 0
TYLER TECHNOLOGIES INC COM 902252105 247 1,112 SH   DFND 2 1,112 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,394 15,281 SH   DFND 3 15,015 0 266
TYLER TECHNOLOGIES INC COM 902252105 50,164 225,860 SH   DFND 4 0 145,947 79,913
TYLER TECHNOLOGIES INC COM 902252105 2,862 12,886 SH   DFND 5 7 12,879 0
TYLER TECHNOLOGIES INC COM 902252105 78 352 SH   DFND 15 352 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 204 SH   DFND 21 204 0 0
TYLER TECHNOLOGIES INC COM 902252105 71 320 SH   DFND 23 290 0 30
TYLER TECHNOLOGIES INC COM 902252105 534 2,403 SH   DFND 28;23 2,403 0 0
TYSON FOODS INC CL A 902494103 7,981 115,912 SH   DFND 1 115,912 0 0
TYSON FOODS INC CL A 902494103 68 986 SH   DFND 2 986 0 0
TYSON FOODS INC CL A 902494103 1,425 20,700 SH Call DFND 3 20,700 0 0
TYSON FOODS INC CL A 902494103 5,405 78,500 SH Put DFND 3 78,500 0 0
TYSON FOODS INC CL A 902494103 8,066 117,154 SH   DFND 3 105,187 0 11,967
TYSON FOODS INC CL A 902494103 7,051 102,405 SH   DFND 5 102,405 0 0
TYSON FOODS INC CL A 902494103 65 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 296 4,300 SH   DFND 8 4,300 0 0
TYSON FOODS INC CL A 902494103 12 176 SH   DFND 15 176 0 0
TYSON FOODS INC CL A 902494103 2,224 32,297 SH   DFND 19 32,297 0 0
TYSON FOODS INC CL A 902494103 27 389 SH   OTR 19 225 0 164
TYSON FOODS INC CL A 902494103 1,385 20,119 SH   DFND 21 20,119 0 0
TYSON FOODS INC CL A 902494103 45 654 SH   DFND 23 654 0 0
TYSON FOODS INC CL A 902494103 14 200 SH   SOLE   200 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 332 16,357 SH   DFND 2 16,357 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 71 3,487 SH   DFND 3 3,487 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 14 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,745 163,402 SH   DFND 3 162,974 0 428
UDR INC COM 902653104 532 14,184 SH   DFND 1 14,184 0 0
UDR INC COM 902653104 8 205 SH   DFND 2 205 0 0
UDR INC COM 902653104 1,065 28,360 SH   DFND 3 23,700 0 4,660
UDR INC COM 902653104 1,569 41,799 SH   DFND 5 41,775 24 0
UDR INC COM 902653104 14 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 105 2,810 SH   DFND 21 2,810 0 0
UDR INC COM 902653104 36 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 169 4,498 SH   SOLE   4,498 0 0
UFP TECHNOLOGIES INC COM 902673102 2 54 SH   DFND 2 54 0 0
UFP TECHNOLOGIES INC COM 902673102 3 103 SH   DFND 3 103 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 129 503 SH   DFND 21 503 0 0
UGI CORP NEW COM 902681105 5,867 112,666 SH   DFND 1 112,666 0 0
UGI CORP NEW COM 902681105 261 5,006 SH   DFND 2 5,006 0 0
UGI CORP NEW COM 902681105 1,624 31,194 SH   DFND 3 27,164 0 4,030
UGI CORP NEW COM 902681105 127 2,442 SH   DFND 5 2,442 0 0
UGI CORP NEW COM 902681105 12 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 327 6,289 SH   DFND 21 6,289 0 0
UGI CORP NEW COM 902681105 57 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 391 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 125 1,642 SH   DFND 2 1,642 0 0
UMB FINL CORP COM 902788108 274 3,600 SH   DFND 3 3,100 0 500
UMB FINL CORP COM 902788108 37 487 SH   DFND 15 487 0 0
UMB FINL CORP COM 902788108 21 272 SH   OTR 19 0 0 272
UMB FINL CORP COM 902788108 17 220 SH   DFND 21 220 0 0
USA TRUCK INC COM 902925106 174 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 38,404 767,778 SH   DFND 1 767,778 0 0
US BANCORP DEL COM NEW 902973304 222 4,441 SH   DFND 2 4,441 0 0
US BANCORP DEL COM NEW 902973304 1,666 33,300 SH Call DFND 3 33,300 0 0
US BANCORP DEL COM NEW 902973304 1,566 31,300 SH Put DFND 3 31,300 0 0
US BANCORP DEL COM NEW 902973304 255,273 5,103,420 SH   DFND 3 4,645,997 0 457,423
US BANCORP DEL COM NEW 902973304 268,467 5,367,202 SH   DFND 5 4,974,902 392,300 0
US BANCORP DEL COM NEW 902973304 3,342 66,804 SH   DFND 7 0 66,804 0
US BANCORP DEL COM NEW 902973304 8,373 167,393 SH   DFND 8 158,989 8,404 0
US BANCORP DEL COM NEW 902973304 16 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 208 4,151 SH   DFND 13 4,151 0 0
US BANCORP DEL COM NEW 902973304 1,857 37,132 SH   DFND 15 37,132 0 0
US BANCORP DEL COM NEW 902973304 3,678 73,522 SH   DFND 19 73,522 0 0
US BANCORP DEL COM NEW 902973304 243 4,861 SH   OTR 19 780 0 4,081
US BANCORP DEL COM NEW 902973304 6,667 133,288 SH   DFND 21 99,909 0 33,379
US BANCORP DEL COM NEW 902973304 165 3,297 SH   DFND 23 2,652 0 645
US BANCORP DEL COM NEW 902973304 928 18,556 SH   DFND 29 18,556 0 0
US BANCORP DEL COM NEW 902973304 54 1,082 SH   DFND   1,082 0 0
US BANCORP DEL COM NEW 902973304 230 4,600 SH   SOLE   4,600 0 0
UMH PPTYS INC COM 903002103 1 48 SH   DFND 2 48 0 0
UMH PPTYS INC COM 903002103 190 12,401 SH   DFND 3 12,401 0 0
UMH PPTYS INC COM 903002103 6,782 441,854 SH   DFND 4 0 210,974 230,880
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
U S G CORP COM NEW 903293405 13 307 SH   DFND 2 307 0 0
U S G CORP COM NEW 903293405 1,140 26,440 SH   DFND 3 24,235 0 2,205
U S G CORP COM NEW 903293405 2,418 56,085 SH   DFND 5 56,085 0 0
U S G CORP COM NEW 903293405 35 810 SH   DFND 15 810 0 0
U S G CORP COM NEW 903293405 33 770 SH   DFND 21 770 0 0
U S G CORP COM NEW 903293405 6 130 SH   SOLE   130 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1 462 SH   DFND 2 462 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 7 3,221 SH   DFND 3 3,221 0 0
UMPQUA HLDGS CORP COM 904214103 709 31,365 SH   DFND 1 31,365 0 0
UMPQUA HLDGS CORP COM 904214103 172 7,597 SH   DFND 2 7,597 0 0
UMPQUA HLDGS CORP COM 904214103 1,556 68,861 SH   DFND 3 56,396 0 12,465
UMPQUA HLDGS CORP COM 904214103 2 96 SH   DFND 5 41 55 0
UMPQUA HLDGS CORP COM 904214103 14 613 SH   DFND 15 613 0 0
UMPQUA HLDGS CORP COM 904214103 10,128 448,336 SH   DFND 19 448,066 0 270
UMPQUA HLDGS CORP COM 904214103 42 1,862 SH   OTR 19 1,862 0 0
UMPQUA HLDGS CORP COM 904214103 19,309 854,743 SH   DFND 21 818,608 0 36,135
UMPQUA HLDGS CORP COM 904214103 5 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A 904311107 37 1,651 SH   DFND 2 1,651 0 0
UNDER ARMOUR INC CL A 904311107 3,082 137,100 SH Put DFND 3 137,100 0 0
UNDER ARMOUR INC CL A 904311107 9,148 406,937 SH   DFND 3 333,436 0 73,501
UNDER ARMOUR INC CL A 904311107 4,479 199,250 SH   DFND 4 0 0 199,250
UNDER ARMOUR INC CL A 904311107 1,739 77,352 SH   DFND 5 77,348 4 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 48 2,146 SH   DFND 15 2,146 0 0
UNDER ARMOUR INC CL A 904311107 22 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 44 1,952 SH   DFND 21 1,952 0 0
UNDER ARMOUR INC CL A 904311107 82 3,658 SH   SOLE   3,658 0 0
UNDER ARMOUR INC CL C 904311206 25 1,193 SH   DFND 2 1,193 0 0
UNDER ARMOUR INC CL C 904311206 1,212 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 5,626 266,881 SH   DFND 3 212,442 0 54,439
UNDER ARMOUR INC CL C 904311206 3,329 157,928 SH   DFND 4 0 0 157,928
UNDER ARMOUR INC CL C 904311206 453 21,468 SH   DFND 5 21,464 4 0
UNDER ARMOUR INC CL C 904311206 46 2,200 SH   DFND 7 0 2,200 0
UNDER ARMOUR INC CL C 904311206 21 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 8 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 7 334 SH   DFND 15 334 0 0
UNDER ARMOUR INC CL C 904311206 21 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 46 2,160 SH   DFND 21 2,160 0 0
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 105 13,400 SH   DFND 4 0 13,400 0
UNIFI INC COM NEW 904677200 10 325 SH   DFND 2 325 0 0
UNIFI INC COM NEW 904677200 18 566 SH   DFND 3 566 0 0
UNIFI INC COM NEW 904677200 10,716 338,036 SH   DFND 4 0 223,869 114,167
UNIFI INC COM NEW 904677200 1 37 SH   OTR 19 0 0 37
UNIFIRST CORP MASS COM 904708104 38 216 SH   DFND 2 216 0 0
UNIFIRST CORP MASS COM 904708104 52 292 SH   DFND 3 292 0 0
UNIFIRST CORP MASS COM 904708104 50 283 SH   DFND 15 283 0 0
UNIFIRST CORP MASS COM 904708104 7 40 SH   DFND 21 40 0 0
UNILEVER PLC SPON ADR NEW 904767704 42,333 765,790 SH   DFND 3 691,600 0 74,190
UNILEVER PLC SPON ADR NEW 904767704 43,796 792,251 SH   DFND 5 641,480 150,771 0
UNILEVER PLC SPON ADR NEW 904767704 549 9,933 SH   DFND 7 0 9,933 0
UNILEVER PLC SPON ADR NEW 904767704 1,583 28,634 SH   DFND 8 28,634 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 361 6,523 SH   DFND 15 6,523 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,107 182,829 SH   DFND 19 182,674 0 155
UNILEVER PLC SPON ADR NEW 904767704 15 266 SH   OTR 19 266 0 0
UNILEVER PLC SPON ADR NEW 904767704 78,185 1,414,348 SH   DFND 21 1,377,773 0 36,575
UNILEVER PLC SPON ADR NEW 904767704 13 242 SH   DFND 23 0 0 242
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 491 8,887 SH   DFND 29 8,887 0 0
UNILEVER N V N Y SHS NEW 904784709 20,254 363,488 SH   DFND 3 354,279 0 9,209
UNILEVER N V N Y SHS NEW 904784709 29,431 528,191 SH   DFND 5 41,938 486,253 0
UNILEVER N V N Y SHS NEW 904784709 3,822 68,597 SH   DFND 7 0 68,597 0
UNILEVER N V N Y SHS NEW 904784709 2,009 36,050 SH   DFND 8 4,926 31,124 0
UNILEVER N V N Y SHS NEW 904784709 60 1,075 SH   DFND 9 1,075 0 0
UNILEVER N V N Y SHS NEW 904784709 361 6,479 SH   DFND 15 6,479 0 0
UNILEVER N V N Y SHS NEW 904784709 76 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 2 27 SH   OTR 19 0 0 27
UNILEVER N V N Y SHS NEW 904784709 271 4,862 SH   DFND 21 4,862 0 0
UNION PAC CORP COM 907818108 146,191 1,031,837 SH   DFND 1 1,031,837 0 0
UNION PAC CORP COM 907818108 437 3,087 SH   DFND 2 3,087 0 0
UNION PAC CORP COM 907818108 31,481 222,200 SH Call DFND 3 222,200 0 0
UNION PAC CORP COM 907818108 63,345 447,100 SH Put DFND 3 447,100 0 0
UNION PAC CORP COM 907818108 155,957 1,100,768 SH   DFND 3 1,013,319 0 87,449
UNION PAC CORP COM 907818108 185,726 1,310,883 SH   DFND 5 1,231,595 79,288 0
UNION PAC CORP COM 907818108 8,131 57,391 SH   DFND 7 0 57,391 0
UNION PAC CORP COM 907818108 6,711 47,369 SH   DFND 8 38,926 8,443 0
UNION PAC CORP COM 907818108 123 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 28,529 201,359 SH   DFND 13 201,359 0 0
UNION PAC CORP COM 907818108 4,018 28,361 SH   DFND 15 28,361 0 0
UNION PAC CORP COM 907818108 34,040 240,263 SH   DFND 19 240,263 0 0
UNION PAC CORP COM 907818108 345 2,438 SH   OTR 19 2,197 0 241
UNION PAC CORP COM 907818108 45,096 318,292 SH   DFND 21 305,848 0 12,444
UNION PAC CORP COM 907818108 4,370 30,845 SH   DFND 23 21,173 0 9,672
UNION PAC CORP COM 907818108 708 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 441 3,112 SH   DFND 24 1,600 0 1,512
UNION PAC CORP COM 907818108 343 2,424 SH   DFND 29 2,424 0 0
UNION PAC CORP COM 907818108 1,444 10,194 SH   DFND   10,194 0 0
UNISYS CORP COM NEW 909214306 3 200 SH   DFND 2 200 0 0
UNISYS CORP COM NEW 909214306 1 95 SH   DFND 3 89 0 6
UNIT CORP COM 909218109 11 417 SH   DFND 2 417 0 0
UNIT CORP COM 909218109 108 4,225 SH   DFND 3 4,225 0 0
UNIT CORP COM 909218109 2 72 SH   DFND 15 72 0 0
UNITED BANCSHARES INC OHIO COM 909458101 76 3,472 SH   OTR 38 3,472 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 882 80,216 SH   DFND 4 0 80,216 0
UNITED BANKSHARES INC WEST V COM 909907107 121 3,312 SH   DFND 2 3,312 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,192 115,165 SH   DFND 3 108,679 0 6,486
UNITED BANKSHARES INC WEST V COM 909907107 41 1,133 SH   DFND 5 1,133 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 315 SH   DFND 15 315 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,312 36,037 SH   DFND 19 36,037 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,112 30,561 SH   DFND 21 30,561 0 0
UNITED CONTL HLDGS INC COM 910047109 14,303 205,126 SH   DFND 1 205,126 0 0
UNITED CONTL HLDGS INC COM 910047109 63 902 SH   DFND 2 902 0 0
UNITED CONTL HLDGS INC COM 910047109 8,946 128,300 SH Call DFND 3 128,300 0 0
UNITED CONTL HLDGS INC COM 910047109 3,145 45,100 SH Put DFND 3 45,100 0 0
UNITED CONTL HLDGS INC COM 910047109 9,369 134,354 SH   DFND 3 126,260 0 8,094
UNITED CONTL HLDGS INC COM 910047109 372 5,328 SH   DFND 5 5,328 0 0
UNITED CONTL HLDGS INC COM 910047109 41 594 SH   DFND 15 594 0 0
UNITED CONTL HLDGS INC COM 910047109 117 1,677 SH   DFND 21 1,677 0 0
UNITED CONTL HLDGS INC COM 910047109 2,541 36,438 SH   DFND 23 21,614 0 14,824
UNITED CONTL HLDGS INC COM 910047109 63 900 SH   SOLE   900 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1 84 SH   DFND 2 84 0 0
UNITED FINL BANCORP INC NEW COM 910304104 15 851 SH   DFND 3 151 0 700
UNITED FIRE GROUP INC COM 910340108 13 242 SH   DFND 2 242 0 0
UNITED FIRE GROUP INC COM 910340108 3 51 SH   DFND 3 51 0 0
UNITED FIRE GROUP INC COM 910340108 1,979 36,298 SH   DFND 21 36,298 0 0
UNITED GUARDIAN INC COM 910571108 0 21 SH   DFND 2 21 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 4 195 SH   DFND 2 195 0 0
UNITED INS HLDGS CORP COM 910710102 0 1 SH   DFND 5 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3,566 SH   DFND 3 3,566 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136 48,251 SH   DFND 5 47,656 595 0
UNITED NAT FOODS INC COM 911163103 78 1,817 SH   DFND 2 1,817 0 0
UNITED NAT FOODS INC COM 911163103 1,109 26,003 SH   DFND 3 24,866 0 1,137
UNITED NAT FOODS INC COM 911163103 22,001 515,724 SH   DFND 4 0 252,347 263,377
UNITED NAT FOODS INC COM 911163103 13 300 SH   DFND 5 300 0 0
UNITED NAT FOODS INC COM 911163103 13 299 SH   DFND 15 299 0 0
UNITED NAT FOODS INC COM 911163103 2 49 SH   OTR 19 0 0 49
UNITED NAT FOODS INC COM 911163103 22 521 SH   DFND 21 521 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,861 55,173 SH   DFND 1 55,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 265 2,492 SH   DFND 2 2,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,593 15,000 SH Call DFND 3 15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,198 96,000 SH Put DFND 3 96,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253,209 2,383,593 SH   DFND 3 2,094,737 0 288,856
UNITED PARCEL SERVICE INC CL B 911312106 112,593 1,059,896 SH   DFND 5 916,694 143,202 0
UNITED PARCEL SERVICE INC CL B 911312106 114 1,072 SH   DFND 7 0 1,072 0
UNITED PARCEL SERVICE INC CL B 911312106 2,495 23,488 SH   DFND 8 20,788 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 9 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,445 13,600 SH   DFND 15 13,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 521 4,902 SH   DFND 19 4,902 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   OTR 19 0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 8,637 81,303 SH   DFND 21 81,288 0 15
UNITED PARCEL SERVICE INC CL B 911312106 144 1,358 SH   DFND 23 730 0 628
UNITED PARCEL SERVICE INC CL B 911312106 58 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 878 8,263 SH   DFND 29 8,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198 1,862 SH   SOLE   1,862 0 0
UNITED RENTALS INC COM 911363109 70 473 SH   DFND 2 473 0 0
UNITED RENTALS INC COM 911363109 17,940 121,527 SH   DFND 3 117,014 0 4,513
UNITED RENTALS INC COM 911363109 9,725 65,879 SH   DFND 5 60,764 5,115 0
UNITED RENTALS INC COM 911363109 186 1,259 SH   DFND 8 1,259 0 0
UNITED RENTALS INC COM 911363109 270 1,829 SH   DFND 11 1,829 0 0
UNITED RENTALS INC COM 911363109 18 123 SH   DFND 15 123 0 0
UNITED RENTALS INC COM 911363109 678 4,595 SH   DFND 19 4,595 0 0
UNITED RENTALS INC COM 911363109 227 1,541 SH   DFND 21 1,541 0 0
UNITED RENTALS INC COM 911363109 2,520 17,073 SH   DFND 23 13,678 0 3,395
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 21 20 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,722 85,122 SH   DFND 3 77,134 0 7,988
UNITED STATES LIME & MINERAL COM 911922102 4 50 SH   DFND 5 50 0 0
US FOODS HLDG CORP COM 912008109 9 240 SH   DFND 2 240 0 0
US FOODS HLDG CORP COM 912008109 909 24,028 SH   DFND 3 23,788 0 240
US FOODS HLDG CORP COM 912008109 1,287 34,034 SH   DFND 5 34,034 0 0
US FOODS HLDG CORP COM 912008109 6 168 SH   DFND 8 168 0 0
US FOODS HLDG CORP COM 912008109 4 105 SH   DFND 15 105 0 0
US FOODS HLDG CORP COM 912008109 1 39 SH   DFND 21 39 0 0
US FOODS HLDG CORP COM 912008109 835 22,068 SH   OTR 33 22,068 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,555 150,000 SH Call DFND 3 150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 141 5,952 SH   DFND 3 1,751 0 4,201
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1 27 SH   DFND 5 20 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 87 2,510 SH   DFND 2 2,510 0 0
UNITED STATES STL CORP NEW COM 912909108 5,588 160,800 SH Put DFND 3 160,800 0 0
UNITED STATES STL CORP NEW COM 912909108 8,099 233,079 SH   DFND 3 223,046 0 10,033
UNITED STATES STL CORP NEW COM 912909108 1,301 37,425 SH   DFND 5 37,025 400 0
UNITED STATES STL CORP NEW COM 912909108 10,347 297,744 SH   DFND 6 297,744 0 0
UNITED STATES STL CORP NEW COM 912909108 28 810 SH   DFND 8 810 0 0
UNITED STATES STL CORP NEW COM 912909108 10 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 36 1,044 SH   DFND 21 1,044 0 0
UNITED STATES STL CORP NEW COM 912909108 66 1,900 SH   SOLE   1,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 102,313 818,310 SH   DFND 1 818,310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,964 31,705 SH   DFND 2 31,705 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,063 24,500 SH Call DFND 3 24,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92,054 736,256 SH   DFND 3 665,807 0 70,449
UNITED TECHNOLOGIES CORP COM 913017109 148,360 1,186,598 SH   DFND 5 1,170,345 16,253 0
UNITED TECHNOLOGIES CORP COM 913017109 283 2,264 SH   DFND 7 0 2,264 0
UNITED TECHNOLOGIES CORP COM 913017109 5,920 47,345 SH   DFND 8 43,945 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 80 640 SH   DFND 9 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 200 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,787 14,290 SH   DFND 15 14,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,259 10,072 SH   DFND 19 10,072 0 0
UNITED TECHNOLOGIES CORP COM 913017109 220 1,759 SH   OTR 19 245 0 1,514
UNITED TECHNOLOGIES CORP COM 913017109 4,952 39,610 SH   DFND 21 36,657 0 2,953
UNITED TECHNOLOGIES CORP COM 913017109 1,134 9,066 SH   DFND 23 7,866 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 170 1,360 SH   DFND 24 0 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 748 5,980 SH   OTR 32 5,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,475 19,798 SH   DFND   19,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,894 39,140 SH   SOLE   39,140 0 0
UNITIL CORP COM 913259107 1,532 30,024 SH   DFND 3 17,774 0 12,250
UNITIL CORP COM 913259107 3,495 68,468 SH   DFND 4 0 68,468 0
UNITY BANCORP INC COM 913290102 1 24 SH   DFND 2 24 0 0
UNITY BANCORP INC COM 913290102 0 6 SH   DFND 3 6 0 0
UNIVERSAL CORP VA COM 913456109 25 377 SH   DFND 2 377 0 0
UNIVERSAL CORP VA COM 913456109 112 1,695 SH   DFND 3 1,595 0 100
UNIVERSAL CORP VA COM 913456109 25 378 SH   DFND 5 378 0 0
UNIVERSAL CORP VA COM 913456109 1 20 SH   DFND 21 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 173 SH   DFND 2 173 0 0
UNIVERSAL ELECTRS INC COM 913483103 33 995 SH   DFND 3 995 0 0
UNIVERSAL ELECTRS INC COM 913483103 26,241 793,967 SH   DFND 4 0 561,761 232,206
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 4 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 24 668 SH   DFND 2 668 0 0
UNIVERSAL FST PRODS INC COM 913543104 168 4,594 SH   DFND 3 4,342 0 252
UNIVERSAL FST PRODS INC COM 913543104 157 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 9 250 SH   DFND 23 250 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 8 SH   DFND 2 8 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 24,632 1,040,652 SH   DFND 4 0 796,625 244,027
UNIVERSAL HLTH SVCS INC CL B 913903100 1,815 16,285 SH   DFND 1 16,285 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45 401 SH   DFND 2 401 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 965 8,659 SH   DFND 3 8,159 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 3 31 SH   DFND 5 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH   DFND 8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 15 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 65 SH   DFND 21 65 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 100 SH   SOLE   100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 60 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 3 116 SH   DFND 2 116 0 0
UNIVEST CORP PA COM 915271100 21,219 771,599 SH   DFND 23 687,717 0 83,882
UNIVEST CORP PA COM 915271100 877 31,908 SH   DFND 26;23 0 0 31,908
URANIUM ENERGY CORP COM 916896103 1 506 SH   DFND 2 506 0 0
URANIUM ENERGY CORP COM 916896103 8 5,000 SH   DFND 3 5,000 0 0
URANIUM ENERGY CORP COM 916896103 48 30,042 SH   DFND 5 30,042 0 0
URBAN OUTFITTERS INC COM 917047102 544 12,215 SH   DFND 1 12,215 0 0
URBAN OUTFITTERS INC COM 917047102 109 2,442 SH   DFND 2 2,442 0 0
URBAN OUTFITTERS INC COM 917047102 5,150 115,600 SH Call DFND 3 115,600 0 0
URBAN OUTFITTERS INC COM 917047102 604 13,569 SH   DFND 3 13,509 0 60
URBAN OUTFITTERS INC COM 917047102 502 11,275 SH   DFND 5 11,275 0 0
URBAN OUTFITTERS INC COM 917047102 34 755 SH   DFND 8 755 0 0
URBAN OUTFITTERS INC COM 917047102 5 110 SH   DFND 21 110 0 0
URBAN OUTFITTERS INC COM 917047102 275 6,162 SH   DFND 23 6,162 0 0
URBAN OUTFITTERS INC COM 917047102 468 10,500 SH   SOLE   10,500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 3 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 225 9,926 SH   DFND 1 9,926 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 412 SH   DFND 2 412 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,012 44,711 SH   DFND 3 39,211 0 5,500
URSTADT BIDDLE PPTYS INC CL A 917286205 244 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 110 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 35,899 440,365 SH   DFND 1 440,365 0 0
V F CORP COM 918204108 100 1,232 SH   DFND 2 1,232 0 0
V F CORP COM 918204108 6,114 75,000 SH Put DFND 3 75,000 0 0
V F CORP COM 918204108 15,944 195,585 SH   DFND 3 176,140 0 19,445
V F CORP COM 918204108 9,676 118,700 SH   DFND 4 0 0 118,700
V F CORP COM 918204108 19,802 242,909 SH   DFND 5 242,909 0 0
V F CORP COM 918204108 1,405 17,231 SH   DFND 8 17,231 0 0
V F CORP COM 918204108 396 4,857 SH   DFND 15 4,857 0 0
V F CORP COM 918204108 136 1,671 SH   DFND 19 1,671 0 0
V F CORP COM 918204108 107 1,318 SH   OTR 19 0 0 1,318
V F CORP COM 918204108 491 6,029 SH   DFND 21 6,029 0 0
V F CORP COM 918204108 147 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 61 753 SH   DFND 29 753 0 0
V F CORP COM 918204108 200 2,453 SH   SOLE   2,453 0 0
VTV THERAPEUTICS INC CL A 918385105 0 135 SH   DFND 2 135 0 0
VALHI INC NEW COM 918905100 1 256 SH   DFND 2 256 0 0
VALHI INC NEW COM 918905100 2 411 SH   DFND 3 411 0 0
VALHI INC NEW COM 918905100 393 82,476 SH   DFND 5 82,476 0 0
VALLEY NATL BANCORP COM 919794107 110 9,023 SH   DFND 2 9,023 0 0
VALLEY NATL BANCORP COM 919794107 692 56,948 SH   DFND 3 54,677 0 2,271
VALLEY NATL BANCORP COM 919794107 5 411 SH   DFND 15 411 0 0
VALLEY NATL BANCORP COM 919794107 63 5,207 SH   DFND 21 5,207 0 0
VALMONT INDS INC COM 920253101 101 673 SH   DFND 2 673 0 0
VALMONT INDS INC COM 920253101 339 2,246 SH   DFND 3 2,019 0 227
VALMONT INDS INC COM 920253101 1,437 9,530 SH   DFND 5 29 9,501 0
VALMONT INDS INC COM 920253101 28 185 SH   DFND 15 185 0 0
VALMONT INDS INC COM 920253101 21 142 SH   DFND 21 142 0 0
VALMONT INDS INC COM 920253101 45 299 SH   DFND 29 299 0 0
VALUE LINE INC COM 920437100 2 84 SH   DFND 2 84 0 0
VALUE LINE INC COM 920437100 3 114 SH   DFND 3 114 0 0
VANDA PHARMACEUTICALS INC COM 921659108 50 2,640 SH   DFND 3 2,640 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH   DFND 5 3 0 0
VANGUARD GROUP DIV APP ETF 921908844 177 1,744 SH   DFND 2 1,744 0 0
VANGUARD GROUP DIV APP ETF 921908844 92,388 909,150 SH   DFND 3 747,457 0 161,693
VANGUARD GROUP DIV APP ETF 921908844 41,290 406,314 SH   DFND 5 299,767 106,547 0
VANGUARD GROUP DIV APP ETF 921908844 1,685 16,580 SH   DFND 7 0 16,580 0
VANGUARD GROUP DIV APP ETF 921908844 1,699 16,718 SH   DFND 8 12,666 4,052 0
VANGUARD GROUP DIV APP ETF 921908844 648 6,375 SH   DFND 9 6,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 140 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,524 54,360 SH   DFND 19 54,360 0 0
VANGUARD GROUP DIV APP ETF 921908844 40 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,703 36,437 SH   DFND 21 36,437 0 0
VANGUARD GROUP DIV APP ETF 921908844 152 1,500 SH   DFND 23 1,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,909 136,872 SH   DFND 29 136,872 0 0
VANGUARD GROUP DIV APP ETF 921908844 19 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 34,394 635,752 SH   DFND 3 522,378 0 113,374
VANGUARD STAR FD VG TL INTL STK F 921909768 2,385 44,081 SH   DFND 5 44,081 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 688 12,708 SH   DFND 8 11,798 910 0
VANGUARD STAR FD VG TL INTL STK F 921909768 185 3,417 SH   DFND 21 3,417 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 388 3,384 SH   DFND 3 3,313 0 71
VANGUARD WORLD FD EXTENDED DUR 921910709 36 313 SH   DFND 5 313 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,998 58,822 SH   DFND 3 15,516 0 43,306
VANGUARD WORLD FD MEGA GRWTH IND 921910816 88 741 SH   DFND 5 741 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 95 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 1,551 SH   DFND 21 1,551 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 685 9,208 SH   DFND 3 9,208 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 241 SH   DFND 5 241 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127 1,703 SH   DFND 8 1,703 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137 1,840 SH   DFND 21 1,764 0 76
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 500 SH   DFND 2 500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 453 4,849 SH   DFND 3 4,849 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 201 2,153 SH   DFND 21 2,153 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,893 67,804 SH   DFND 3 66,684 0 1,120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,048 14,037 SH   DFND 5 160 13,877 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 293 2,010 SH   DFND 8 2,010 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 191 1,309 SH   DFND 21 1,192 0 117
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,013 18,956 SH   DFND 3 17,754 0 1,202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 682 6,423 SH   DFND 5 200 6,223 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55 517 SH   DFND 21 517 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,190 8,444 SH   DFND 3 8,337 0 107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 28 198 SH   DFND 21 198 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 901 5,546 SH   DFND 3 5,546 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,174 7,231 SH   DFND 5 7,231 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 169 SH   DFND 8 169 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 16 SH   DFND 21 16 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,641 23,897 SH   DFND 3 23,083 0 814
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 211 1,385 SH   DFND 5 122 1,263 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6 38 SH   DFND 21 38 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,637 21,224 SH   DFND 3 21,050 0 174
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 176 1,417 SH   DFND 5 1,417 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 738 5,300 SH   DFND 2 5,300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,564 25,592 SH   DFND 3 22,809 0 2,783
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 18 128 SH   DFND 21 128 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,057 8,033 SH   DFND 3 7,327 0 706
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 678 5,157 SH   DFND 5 3,095 2,062 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 333 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 24 300 SH   DFND 3 300 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 201 2,485 SH   DFND 3 2,485 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10 130 SH   DFND 5 130 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 201 2,560 SH   DFND 3 2,560 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 208 2,348 SH   DFND 2 2,348 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,772 155,373 SH   DFND 3 135,521 0 19,852
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 202 2,283 SH   DFND 5 551 1,732 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 162 SH   DFND 21 162 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,227 39,858 SH   DFND 2 39,858 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34,457 425,548 SH   DFND 3 389,696 0 35,852
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,450 54,953 SH   DFND 5 46,327 8,626 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,459 18,017 SH   DFND 8 14,354 3,663 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,433 17,700 SH   DFND 18 17,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2,613 SH   DFND 19 2,613 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 377 4,656 SH   DFND 21 4,656 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,127 91,129 SH   DFND 2 91,129 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72,296 924,383 SH   DFND 3 831,810 0 92,573
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,175 117,311 SH   DFND 5 96,109 21,202 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,585 122,554 SH   DFND 7 0 122,554 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,722 111,514 SH   DFND 8 24,602 86,912 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 156 2,001 SH   DFND 19 2,001 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 129 1,652 SH   DFND 21 1,652 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 3,022 SH   DFND 29 3,022 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,986 138,724 SH   DFND 2 138,724 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,820 502,840 SH   DFND 3 423,306 0 79,534
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,628 134,203 SH   DFND 5 60,319 73,884 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,005 12,686 SH   DFND 7 0 12,686 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,718 59,580 SH   DFND 8 28,027 31,553 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2,834 SH   DFND 19 2,834 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 888 11,212 SH   DFND 21 11,212 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,317 217,180 SH   DFND 1 217,180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 671,726 15,657,956 SH   DFND 3 14,068,232 0 1,589,724
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,630 807,224 SH   DFND 5 741,034 66,190 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,992 396,073 SH   DFND 7 0 396,073 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,429 336,340 SH   DFND 8 74,816 261,524 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,926 1,373,573 SH   DFND 19 1,373,573 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 787 18,341 SH   OTR 19 18,341 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,619 1,622,812 SH   DFND 21 1,533,087 0 89,725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,534 198,919 SH   DFND 23 56,786 0 142,133
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,878 90,400 SH   DFND 24 0 0 90,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,101 1,027,991 SH   DFND 29 1,027,991 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37,567 452,343 SH   DFND 3 398,119 0 54,224
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,167 38,136 SH   DFND 5 14,996 23,140 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 565 SH   DFND 7 0 565 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 229 2,760 SH   DFND 8 2,760 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3,188 SH   DFND 15 3,188 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31,973 384,982 SH   DFND 19 384,752 0 230
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 368 SH   OTR 19 368 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,099 13,231 SH   DFND 21 13,011 0 220
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,246 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,232 84,068 SH   DFND 3 81,184 0 2,884
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 986 15,837 SH   DFND 5 14,819 1,018 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 39 620 SH   DFND 8 620 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,811 182,379 SH   DFND 3 159,428 0 22,951
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,008 77,334 SH   DFND 5 70,407 6,927 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 275 4,247 SH   DFND 8 4,247 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 305 4,045 SH   DFND 3 1,749 0 2,296
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,436 32,350 SH   DFND 5 8,868 23,482 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 133 1,771 SH   DFND 7 0 1,771 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 395 5,244 SH   DFND 8 3,729 1,515 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 44 585 SH   DFND 9 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,338 88,810 SH   DFND 3 70,968 0 17,842
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,978 60,967 SH   DFND 5 49,030 11,937 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 96 1,961 SH   DFND 8 1,961 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 79 SH   DFND 21 79 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,737 56,030 SH   DFND 23 42,456 0 13,574
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,532 60,807 SH   DFND 3 57,738 0 3,069
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 881 15,173 SH   DFND 5 5 15,168 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 172 2,969 SH   DFND 15 2,969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,399 213,478 SH   DFND 19 213,478 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 166 2,866 SH   OTR 19 2,866 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1,000 SH   DFND 21 865 0 135
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,212 123,144 SH   DFND 3 119,132 0 4,012
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,022 34,849 SH   DFND 5 28,040 6,809 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478 4,144 SH   DFND 8 4,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 100 866 SH   DFND 19 866 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108 939 SH   DFND 21 939 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42,730 582,393 SH   DFND 1 582,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,076 41,929 SH   DFND 3 38,536 0 3,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,642 36,003 SH   DFND 5 11,922 24,081 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,244 30,579 SH   DFND 7 0 30,579 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,431 19,500 SH   DFND 8 508 18,992 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 254 SH   DFND 21 254 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 864 11,782 SH   DFND 24 0 0 11,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 267 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,090 850,493 SH   DFND 3 808,925 0 41,568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,449 143,688 SH   DFND 5 68,759 74,929 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,149 41,464 SH   DFND 8 41,394 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 6,441 SH   DFND 19 6,441 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8,587 SH   DFND 21 8,587 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,333 SH   DFND 24 500 0 9,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,440 200,000 SH Put DFND 3 200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 191,060 4,527,481 SH   DFND 3 4,136,161 0 391,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,630 868,002 SH   DFND 5 683,825 184,177 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,238 53,042 SH   DFND 7 0 53,042 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,473 200,791 SH   DFND 8 88,068 112,723 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,436 152,505 SH   DFND 19 152,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180 4,276 SH   OTR 19 4,201 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,326 55,116 SH   DFND 21 52,636 0 2,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,806 113,888 SH   DFND 23 44,673 0 69,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,764 SH   DFND 24 1,269 0 1,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,909 187,410 SH   DFND 29 187,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,527 83,580 SH   OTR 31;3 0 0 83,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,448 271,284 SH   SOLE   271,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,273 61,061 SH   DFND 3 58,664 0 2,397
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,289 32,716 SH   DFND 5 446 32,270 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 171 2,437 SH   DFND 21 2,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,778 708,670 SH   DFND 3 621,862 0 86,808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,083 731,924 SH   DFND 5 611,667 120,257 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,288 22,942 SH   DFND 8 19,592 3,350 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 8,793 SH   DFND 19 8,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 917 SH   OTR 19 0 0 917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,503 62,414 SH   DFND 21 62,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 10 136 SH   DFND 2 136 0 0
VARONIS SYS INC COM 922280102 9,904 132,944 SH   DFND 3 123,949 0 8,995
VARONIS SYS INC COM 922280102 4 60 SH   DFND 5 60 0 0
VARONIS SYS INC COM 922280102 329 4,412 SH   DFND 15 4,412 0 0
VARONIS SYS INC COM 922280102 4 52 SH   DFND 21 52 0 0
VEECO INSTRS INC DEL COM 922417100 10 715 SH   DFND 2 715 0 0
VEECO INSTRS INC DEL COM 922417100 26 1,822 SH   DFND 3 1,822 0 0
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 1,309 17,035 SH   DFND 1 17,035 0 0
VEEVA SYS INC CL A COM 922475108 23 304 SH   DFND 2 304 0 0
VEEVA SYS INC CL A COM 922475108 3,282 42,697 SH   DFND 3 40,136 0 2,561
VEEVA SYS INC CL A COM 922475108 146 1,894 SH   DFND 5 1,894 0 0
VEEVA SYS INC CL A COM 922475108 97 1,266 SH   DFND 15 1,266 0 0
VEEVA SYS INC CL A COM 922475108 26 344 SH   DFND 21 344 0 0
VEEVA SYS INC CL A COM 922475108 69 900 SH   SOLE   900 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,006 19,729 SH   DFND 3 19,613 0 116
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4,500 SH   DFND 8 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,039 48,250 SH   DFND 1 48,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,178 706,095 SH   DFND 3 623,366 0 82,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,587 114,572 SH   DFND 5 50,846 63,726 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,426 145,992 SH   DFND 7 0 145,992 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,780 15,150 SH   DFND 8 6,000 9,150 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,755 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 2,973 SH   DFND 15 2,973 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,216 24,914 SH   DFND 18 24,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,395 17,615 SH   DFND 19 17,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 650 2,604 SH   OTR 19 858 1,746 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,839 15,385 SH   DFND 21 12,323 0 3,062
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,413 49,750 SH   DFND 24 0 0 49,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,563 18,288 SH   DFND   13,540 4,748 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 4,069 SH   DFND 2 4,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,768 197,071 SH   DFND 3 168,049 0 29,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609 5,511 SH   DFND 5 4,155 1,356 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290 2,628 SH   DFND 8 2,478 150 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2,722 SH   DFND 15 2,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 854 7,729 SH   DFND 19 7,729 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,721 178,537 SH   DFND 21 170,967 0 7,570
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,751 52,068 SH   DFND 23 7,628 0 44,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH   DFND 24 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,305 76,669 SH   DFND 3 63,392 0 13,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 1,180 SH   DFND 5 1,180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,015 7,552 SH   DFND 19 7,552 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,085 156,869 SH   DFND 21 149,880 0 6,989
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,196 60,975 SH   DFND 23 6,718 0 54,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,000 171,888 SH   DFND 1 171,888 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1,748 SH   DFND 2 1,748 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,980 613,627 SH   DFND 3 559,083 0 54,544
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,526 104,674 SH   DFND 5 66,713 37,961 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 907 11,135 SH   DFND 8 11,135 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,492 18,320 SH   DFND 15 18,320 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,271 482,151 SH   DFND 19 481,911 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 4,484 SH   OTR 19 4,484 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,503 92,112 SH   DFND 21 82,411 0 9,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1,050 SH   DFND 23 0 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 4,424 SH   DFND 25 4,424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,658 72,004 SH   DFND 3 68,769 0 3,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 752 4,276 SH   DFND 19 4,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,005 11,404 SH   DFND 21 11,404 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,445 36,663 SH   DFND 23 6,263 0 30,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,253 112,328 SH   DFND 3 99,690 0 12,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,506 11,092 SH   DFND 5 2,806 8,286 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2,437 SH   DFND 8 2,437 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,274 31,472 SH   DFND 19 31,472 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 4,720 SH   OTR 19 4,720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,937 404,573 SH   DFND 21 397,529 0 7,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,459 18,112 SH   DFND 23 6,113 0 11,999
VANGUARD INDEX FDS MID CAP ETF 922908629 50,434 319,929 SH   DFND 3 244,919 0 75,010
VANGUARD INDEX FDS MID CAP ETF 922908629 3,132 19,865 SH   DFND 5 15,544 4,321 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,019 6,465 SH   DFND 8 6,465 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 139 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 419 2,661 SH   DFND 19 2,661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 110 700 SH   OTR 19 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33,955 215,397 SH   DFND 21 209,857 0 5,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53,125 425,818 SH   DFND 3 420,347 0 5,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,899 47,283 SH   DFND 5 40,515 6,768 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 719 SH   DFND 8 719 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 801 6,419 SH   DFND 21 6,419 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,570 30,305 SH   DFND 2 30,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,613 361,744 SH   DFND 3 324,593 0 37,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,032 51,203 SH   DFND 5 19,660 31,543 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 640 5,435 SH   DFND 8 5,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 169 1,431 SH   DFND 21 1,197 0 234
VANGUARD INDEX FDS GROWTH ETF 922908736 81,614 544,783 SH   DFND 3 441,994 0 102,789
VANGUARD INDEX FDS GROWTH ETF 922908736 1,498 9,997 SH   DFND 5 2,098 7,899 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84 558 SH   DFND 8 558 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,778 11,868 SH   DFND 19 11,868 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,368 35,830 SH   DFND 21 35,830 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 517 3,449 SH   DFND 25 3,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,749 SH   DFND 2 2,749 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 198,622 1,912,957 SH   DFND 3 1,767,169 0 145,788
VANGUARD INDEX FDS VALUE ETF 922908744 1,735 16,711 SH   DFND 5 11,581 5,130 0
VANGUARD INDEX FDS VALUE ETF 922908744 143 1,374 SH   DFND 8 1,374 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 856 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,293 31,717 SH   DFND 15 31,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98 941 SH   DFND 18 941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,282 21,981 SH   DFND 19 21,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,724 35,867 SH   DFND 21 35,867 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 682 6,566 SH   DFND 25 6,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,274 60,423 SH   DFND 29 60,423 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,716 11,024 SH   DFND 2 11,024 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,391 522,845 SH   DFND 3 401,847 0 120,998
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,651 36,298 SH   DFND 5 33,524 2,774 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 3,346 SH   DFND 8 2,801 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82 524 SH   DFND 18 524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,911 506,911 SH   DFND 19 506,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 630 4,050 SH   OTR 19 4,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84,594 543,417 SH   DFND 21 537,004 0 6,413
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 629 SH   DFND 23 629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 116 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1,100 SH   DFND 2 1,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144,913 1,031,922 SH   DFND 3 933,258 0 98,664
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,425 437,407 SH   DFND 5 364,156 73,251 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,192 8,490 SH   DFND 7 0 8,490 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,338 38,014 SH   DFND 8 30,578 7,436 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 583 SH   DFND 19 583 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,735 55,084 SH   DFND 21 51,849 0 3,235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 3,618 SH   DFND 24 625 0 2,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,352 9,630 SH   DFND 29 9,630 0 0
VERITEX HLDGS INC COM 923451108 1 19 SH   DFND 2 19 0 0
VERITEX HLDGS INC COM 923451108 67 2,158 SH   DFND 3 2,104 0 54
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 5 3 0 0
VERITIV CORP COM 923454102 6 152 SH   DFND 2 152 0 0
VERITIV CORP COM 923454102 8 212 SH   DFND 3 119 0 93
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
VERITIV CORP COM 923454102 1 32 SH   DFND 15 32 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 21 3 0 0
VERITIV CORP COM 923454102 1 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 76,032 2,111,408 SH   DFND 1 2,111,408 0 0
VERMILION ENERGY INC COM 923725105 11 298 SH   DFND 2 298 0 0
VERMILION ENERGY INC COM 923725105 1,769 49,135 SH   DFND 3 46,979 0 2,156
VERMILION ENERGY INC COM 923725105 7,922 220,000 SH Call DFND 5 220,000 0 0
VERMILION ENERGY INC COM 923725105 468 13,000 SH Put DFND 5 13,000 0 0
VERMILION ENERGY INC COM 923725105 239,734 6,657,429 SH   DFND 5 5,073,145 1,584,284 0
VERMILION ENERGY INC COM 923725105 1,859 51,615 SH   DFND 7 0 51,615 0
VERMILION ENERGY INC COM 923725105 3,472 96,422 SH   DFND 8 94,242 2,180 0
VERMILION ENERGY INC COM 923725105 43 1,205 SH   DFND 9 1,205 0 0
VERMILION ENERGY INC COM 923725105 8 218 SH   DFND 15 218 0 0
VERMILION ENERGY INC COM 923725105 21 576 SH   DFND 21 576 0 0
VERMILION ENERGY INC COM 923725105 193 5,365 SH   DFND 29 5,365 0 0
VERMILION ENERGY INC COM 923725105 32 902 SH   DFND   902 0 0
VERMILION ENERGY INC COM 923725105 73,949 2,053,566 SH   SOLE   2,053,566 0 0
VIAVI SOLUTIONS INC COM 925550105 17 1,663 SH   DFND 2 1,663 0 0
VIAVI SOLUTIONS INC COM 925550105 837 81,703 SH   DFND 3 79,190 0 2,513
VIAVI SOLUTIONS INC COM 925550105 70 6,799 SH   DFND 5 6,793 6 0
VIAVI SOLUTIONS INC COM 925550105 1 106 SH   OTR 19 0 0 106
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 21 7 0 0
VIAVI SOLUTIONS INC COM 925550105 26,780 2,615,202 SH   DFND 23 2,331,227 0 283,975
VIAVI SOLUTIONS INC COM 925550105 1,109 108,324 SH   DFND 26;23 0 0 108,324
VICAL INC COM NEW 925602203 0 6 SH   DFND 2 6 0 0
VICAL INC COM NEW 925602203 0 50 SH   DFND 3 50 0 0
VICI PPTYS INC COM 925652109 25 1,222 SH   DFND 2 1,222 0 0
VICI PPTYS INC COM 925652109 0 22 SH   DFND 3 22 0 0
VICI PPTYS INC COM 925652109 2 94 SH   DFND 21 94 0 0
VICON INDS INC COM 925811101 0 7 SH   DFND 2 7 0 0
VICOR CORP COM 925815102 0 2 SH   DFND 2 2 0 0
VICOR CORP COM 925815102 37 850 SH   DFND 5 850 0 0
VICOR CORP COM 925815102 17 400 SH   OTR 19 400 0 0
VICOR CORP COM 925815102 34 779 SH   DFND 23 779 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH   DFND 2 13 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 3 2 0 0
VISTA GOLD CORP COM NEW 927926303 0 10 SH   DFND 5 10 0 0
VISTA GOLD CORP COM NEW 927926303 0 50 SH   DFND 7 0 50 0
VIRTU FINL INC CL A 928254101 2 89 SH   DFND 2 89 0 0
VIRTU FINL INC CL A 928254101 37 1,388 SH   DFND 3 1,388 0 0
VIRTU FINL INC CL A 928254101 46 1,728 SH   DFND 5 1,728 0 0
VIRTU FINL INC CL A 928254101 96 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 102 4,415 SH   DFND 2 4,415 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,640 SH   DFND 3 1,640 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 244 SH   DFND 15 244 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 159 SH   OTR 19 0 0 159
VISHAY INTERTECHNOLOGY INC COM 928298108 6 250 SH   DFND 21 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 336 14,495 SH   DFND 23 14,495 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 623 26,868 SH   SOLE   26,868 0 0
VISTA OUTDOOR INC COM 928377100 13 832 SH   DFND 2 832 0 0
VISTA OUTDOOR INC COM 928377100 59 3,784 SH   DFND 3 3,539 0 245
VISTA OUTDOOR INC COM 928377100 12 803 SH   DFND 5 803 0 0
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 8,902 574,681 SH   DFND 23 512,184 0 62,497
VISTA OUTDOOR INC COM 928377100 369 23,806 SH   DFND 26;23 0 0 23,806
VISTA OUTDOOR INC COM 928377100 12 766 SH   SOLE   766 0 0
VIVUS INC COM 928551100 191 271,401 SH   DFND 3 271,401 0 0
VMWARE INC CL A COM 928563402 10,469 71,235 SH   DFND 3 66,492 0 4,743
VMWARE INC CL A COM 928563402 173 1,177 SH   DFND 5 1,177 0 0
VMWARE INC CL A COM 928563402 104 707 SH   DFND 15 707 0 0
VMWARE INC CL A COM 928563402 68 464 SH   DFND 21 464 0 0
VMWARE INC CL A COM 928563402 12,620 85,868 SH   DFND 23 68,809 0 17,059
VMWARE INC CL A COM 928563402 769 5,230 SH   OTR 23 5,230 0 0
VMWARE INC CL A COM 928563402 24 161 SH   SOLE   161 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 28 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 40 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 1,828 24,735 SH   DFND 3 22,148 0 2,587
VORNADO RLTY TR SH BEN INT 929042109 5 72 SH   DFND 5 68 4 0
VORNADO RLTY TR SH BEN INT 929042109 8 109 SH   DFND 15 109 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 19 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   OTR 19 0 0 5
VORNADO RLTY TR SH BEN INT 929042109 21 288 SH   DFND 21 288 0 0
VORNADO RLTY TR SH BEN INT 929042109 43 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 9,339 198,712 SH   DFND 1 198,712 0 0
VOYA FINL INC COM 929089100 2 50 SH   DFND 2 50 0 0
VOYA FINL INC COM 929089100 5,653 120,272 SH   DFND 3 118,367 0 1,905
VOYA FINL INC COM 929089100 57 1,216 SH   DFND 5 518 698 0
VOYA FINL INC COM 929089100 7 155 SH   DFND 15 155 0 0
VOYA FINL INC COM 929089100 8 170 SH   OTR 19 170 0 0
VOYA FINL INC COM 929089100 18 375 SH   DFND 21 375 0 0
VOYA FINL INC COM 929089100 266 5,655 SH   DFND 23 5,655 0 0
VOYA FINL INC COM 929089100 1,036 22,048 SH   OTR 33 22,048 0 0
VOYA FINL INC COM 929089100 181 3,849 SH   SOLE   3,849 0 0
VULCAN MATLS CO COM 929160109 70 543 SH   DFND 2 543 0 0
VULCAN MATLS CO COM 929160109 5,937 46,000 SH Call DFND 3 46,000 0 0
VULCAN MATLS CO COM 929160109 5,937 46,000 SH Put DFND 3 46,000 0 0
VULCAN MATLS CO COM 929160109 2,351 18,215 SH   DFND 3 14,788 0 3,427
VULCAN MATLS CO COM 929160109 1,810 14,021 SH   DFND 5 13,363 658 0
VULCAN MATLS CO COM 929160109 59 457 SH   DFND 8 457 0 0
VULCAN MATLS CO COM 929160109 69 532 SH   DFND 15 532 0 0
VULCAN MATLS CO COM 929160109 2,774 21,493 SH   DFND 19 21,493 0 0
VULCAN MATLS CO COM 929160109 72 560 SH   OTR 19 560 0 0
VULCAN MATLS CO COM 929160109 430 3,330 SH   DFND 21 1,545 0 1,785
VULCAN MATLS CO COM 929160109 78 604 SH   DFND 24 0 0 604
VULCAN MATLS CO COM 929160109 72 559 SH   OTR 36 559 0 0
WD-40 CO COM 929236107 22 148 SH   DFND 2 148 0 0
WD-40 CO COM 929236107 886 6,055 SH   DFND 3 5,645 0 410
WD-40 CO COM 929236107 469 3,207 SH   DFND 5 0 3,207 0
WD-40 CO COM 929236107 2 13 SH   DFND 15 13 0 0
WD-40 CO COM 929236107 8 58 SH   DFND 21 58 0 0
WD-40 CO COM 929236107 2 14 SH   SOLE   14 0 0
WSFS FINL CORP COM 929328102 2 33 SH   DFND 2 33 0 0
WSFS FINL CORP COM 929328102 16 293 SH   DFND 3 293 0 0
WSFS FINL CORP COM 929328102 2 42 SH   DFND 15 42 0 0
WSFS FINL CORP COM 929328102 8 145 SH   DFND 21 145 0 0
WVS FINL CORP COM 929358109 82 4,933 SH   OTR 38 4,933 0 0
WABASH NATL CORP COM 929566107 13 709 SH   DFND 2 709 0 0
WABASH NATL CORP COM 929566107 195 10,474 SH   DFND 3 10,474 0 0
WABASH NATL CORP COM 929566107 30 1,617 SH   DFND 5 1,617 0 0
WABASH NATL CORP COM 929566107 3 180 SH   DFND 23 180 0 0
WABTEC CORP COM 929740108 259 2,631 SH   DFND 2 2,631 0 0
WABTEC CORP COM 929740108 2,642 26,803 SH   DFND 3 25,514 0 1,289
WABTEC CORP COM 929740108 15,697 159,230 SH   DFND 4 0 13,480 145,750
WABTEC CORP COM 929740108 2,502 25,382 SH   DFND 5 9,878 15,504 0
WABTEC CORP COM 929740108 1 10 SH   DFND 7 0 10 0
WABTEC CORP COM 929740108 13 130 SH   DFND 8 130 0 0
WABTEC CORP COM 929740108 599 6,079 SH   DFND 15 6,079 0 0
WABTEC CORP COM 929740108 1,654 16,774 SH   DFND 19 16,774 0 0
WABTEC CORP COM 929740108 744 7,544 SH   DFND 21 6,974 0 570
WABTEC CORP COM 929740108 65 655 SH   DFND 29 655 0 0
WABTEC CORP COM 929740108 28 289 SH   SOLE   289 0 0
WADDELL & REED FINL INC CL A 930059100 16 875 SH   DFND 2 875 0 0
WADDELL & REED FINL INC CL A 930059100 421 23,414 SH   DFND 3 21,114 0 2,300
WADDELL & REED FINL INC CL A 930059100 350 19,483 SH   DFND 5 19,483 0 0
WADDELL & REED FINL INC CL A 930059100 12 655 SH   DFND 8 655 0 0
WADDELL & REED FINL INC CL A 930059100 5 294 SH   SOLE   294 0 0
WAGEWORKS INC COM 930427109 25 500 SH   DFND 2 500 0 0
WAGEWORKS INC COM 930427109 2,163 43,260 SH   DFND 3 42,251 0 1,009
WAGEWORKS INC COM 930427109 838 16,750 SH   DFND 4 0 9,670 7,080
WAGEWORKS INC COM 930427109 781 15,627 SH   DFND 5 0 15,627 0
WAGEWORKS INC COM 930427109 13 261 SH   DFND 15 261 0 0
WAGEWORKS INC COM 930427109 4 80 SH   DFND 21 80 0 0
WALMART INC COM 931142103 176,108 2,056,133 SH   DFND 1 2,056,133 0 0
WALMART INC COM 931142103 5,623 65,646 SH   DFND 2 65,646 0 0
WALMART INC COM 931142103 403 4,700 SH Call DFND 3 4,700 0 0
WALMART INC COM 931142103 16,796 196,100 SH Put DFND 3 196,100 0 0
WALMART INC COM 931142103 96,540 1,127,150 SH   DFND 3 1,013,574 0 113,576
WALMART INC COM 931142103 63,981 747,001 SH   DFND 5 745,228 1,773 0
WALMART INC COM 931142103 1,469 17,157 SH   DFND 7 0 17,157 0
WALMART INC COM 931142103 3,968 46,329 SH   DFND 8 45,084 1,245 0
WALMART INC COM 931142103 128 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 734 8,569 SH   DFND 15 8,569 0 0
WALMART INC COM 931142103 33,462 390,683 SH   DFND 19 390,683 0 0
WALMART INC COM 931142103 354 4,137 SH   OTR 19 4,093 0 44
WALMART INC COM 931142103 68,443 799,103 SH   DFND 21 766,649 0 32,454
WALMART INC COM 931142103 10,181 118,869 SH   DFND 23 104,219 0 14,650
WALMART INC COM 931142103 388 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 174 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 1,698 19,826 SH   DFND   9,047 10,779 0
WALMART INC COM 931142103 1,322 15,430 SH   SOLE   15,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,098 201,590 SH   DFND 1 201,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,583 59,708 SH   DFND 2 59,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,887 48,100 SH Call DFND 3 48,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,171 69,500 SH Put DFND 3 69,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,196 753,077 SH   DFND 3 681,922 0 71,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,604 643,234 SH   DFND 5 442,367 200,867 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 2,600 SH   DFND 7 0 2,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,285 38,080 SH   DFND 8 38,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 5,084 SH   DFND 15 5,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 2,074 SH   DFND 19 2,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH   OTR 19 0 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 9,582 SH   DFND 21 5,130 0 4,452
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,134 68,875 SH   DFND 23 46,362 0 22,513
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 674 11,231 SH   DFND 24 0 0 11,231
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 5,951 SH   DFND 29 5,951 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3,494 SH   SOLE   3,494 0 0
WASHINGTON FED INC COM 938824109 92 2,822 SH   DFND 2 2,822 0 0
WASHINGTON FED INC COM 938824109 525 16,046 SH   DFND 3 14,376 0 1,670
WASHINGTON FED INC COM 938824109 8 230 SH   DFND 15 230 0 0
WASHINGTON FED INC COM 938824109 166 5,081 SH   DFND 21 5,081 0 0
WASHINGTON FED INC COM 938824109 10 300 SH   OTR 38 300 0 0
WASHINGTON FED INC COM 938824109 262 8,000 SH   SOLE   8,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,278 42,151 SH   DFND 3 15,348 0 26,803
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 26 SH   DFND 5 0 26 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 330 10,872 SH   DFND 21 10,872 0 0
WASHINGTON TR BANCORP COM 940610108 1,450 24,950 SH   DFND 3 24,950 0 0
WASHINGTON TR BANCORP COM 940610108 5 94 SH   DFND 15 94 0 0
WASHINGTON TR BANCORP COM 940610108 106 1,824 SH   DFND 21 1,824 0 0
WATERS CORP COM 941848103 1,665 8,599 SH   DFND 1 8,599 0 0
WATERS CORP COM 941848103 74 381 SH   DFND 2 381 0 0
WATERS CORP COM 941848103 1,935 9,993 SH   DFND 3 9,399 0 594
WATERS CORP COM 941848103 15,825 81,746 SH   DFND 4 0 7,840 73,906
WATERS CORP COM 941848103 13,311 68,761 SH   DFND 5 5,037 63,724 0
WATERS CORP COM 941848103 2 10 SH   DFND 7 0 10 0
WATERS CORP COM 941848103 30 156 SH   DFND 15 156 0 0
WATERS CORP COM 941848103 85 439 SH   DFND 19 439 0 0
WATERS CORP COM 941848103 1 5 SH   OTR 19 0 0 5
WATERS CORP COM 941848103 34 177 SH   DFND 21 177 0 0
WATSCO INC COM 942622200 1,057 5,931 SH   DFND 1 5,931 0 0
WATSCO INC COM 942622200 169 949 SH   DFND 2 949 0 0
WATSCO INC COM 942622200 5,998 33,643 SH   DFND 3 32,726 0 917
WATSCO INC COM 942622200 746 4,183 SH   DFND 5 18 4,165 0
WATSCO INC COM 942622200 18 100 SH   DFND 8 100 0 0
WATSCO INC COM 942622200 139 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 27 150 SH   DFND 15 150 0 0
WATSCO INC COM 942622200 39 218 SH   DFND 21 218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 384 SH   DFND 2 384 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 42 538 SH   DFND 3 538 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 114 SH   DFND 15 114 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 736 SH   DFND 21 736 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 221 SH   DFND 23 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 26 SH   SOLE   26 0 0
WEBSTER FINL CORP CONN COM 947890109 777 12,193 SH   DFND 1 12,193 0 0
WEBSTER FINL CORP CONN COM 947890109 184 2,887 SH   DFND 2 2,887 0 0
WEBSTER FINL CORP CONN COM 947890109 3,832 60,157 SH   DFND 3 52,775 0 7,382
WEBSTER FINL CORP CONN COM 947890109 1,254 19,687 SH   DFND 5 0 19,687 0
WEBSTER FINL CORP CONN COM 947890109 44 697 SH   DFND 11 697 0 0
WEBSTER FINL CORP CONN COM 947890109 3 43 SH   DFND 15 43 0 0
WEBSTER FINL CORP CONN COM 947890109 289 4,533 SH   DFND 21 833 0 3,700
WEIBO CORP SPONSORED ADR 948596101 8,335 93,900 SH   DFND 1 93,900 0 0
WEIBO CORP SPONSORED ADR 948596101 20,859 235,000 SH Put DFND 3 235,000 0 0
WEIBO CORP SPONSORED ADR 948596101 7,793 87,795 SH   DFND 3 86,162 0 1,633
WEIBO CORP SPONSORED ADR 948596101 335 3,777 SH   DFND 5 1,944 1,833 0
WEIBO CORP SPONSORED ADR 948596101 4 50 SH   DFND 7 0 50 0
WEIBO CORP SPONSORED ADR 948596101 2 20 SH   DFND 8 20 0 0
WEIBO CORP SPONSORED ADR 948596101 10 118 SH   DFND 15 118 0 0
WEIBO CORP SPONSORED ADR 948596101 2 28 SH   DFND 21 28 0 0
WEIBO CORP SPONSORED ADR 948596101 151 1,700 SH   SOLE   1,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17 169 SH   DFND 2 169 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 334 3,300 SH   DFND 3 3,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 82 807 SH   DFND 5 807 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 243 2,400 SH   DFND 7 0 2,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 136 1,350 SH   DFND 23 0 0 1,350
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 200 SH   SOLE   200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 657 21,330 SH   DFND 1 21,330 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2,988 SH   DFND 2 2,988 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,551 82,784 SH   DFND 3 75,670 0 7,114
WEINGARTEN RLTY INVS SH BEN INT 948741103 742 24,083 SH   DFND 5 24,083 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 178 SH   DFND 8 178 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 370 12,010 SH   DFND 15 12,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36 1,177 SH   DFND 21 1,177 0 0
WEIS MKTS INC COM 948849104 5 103 SH   DFND 2 103 0 0
WEIS MKTS INC COM 948849104 156 2,924 SH   DFND 3 424 0 2,500
WEIS MKTS INC COM 948849104 213 4,000 SH   DFND 5 4,000 0 0
WELBILT INC COM 949090104 13 583 SH   DFND 2 583 0 0
WELBILT INC COM 949090104 3,395 152,181 SH   DFND 3 132,272 0 19,909
WELBILT INC COM 949090104 1,251 56,079 SH   DFND 5 525 55,554 0
WELBILT INC COM 949090104 75 3,380 SH   DFND 15 3,380 0 0
WELBILT INC COM 949090104 9 420 SH   DFND 21 420 0 0
WELLS FARGO CO NEW COM 949746101 76,303 1,376,318 SH   DFND 1 1,376,318 0 0
WELLS FARGO CO NEW COM 949746101 6 100 SH Call DFND 2 100 0 0
WELLS FARGO CO NEW COM 949746101 814 14,680 SH   DFND 2 14,680 0 0
WELLS FARGO CO NEW COM 949746101 53,195 959,500 SH Call DFND 3 959,500 0 0
WELLS FARGO CO NEW COM 949746101 135,501 2,444,100 SH Put DFND 3 2,444,100 0 0
WELLS FARGO CO NEW COM 949746101 130,337 2,350,947 SH   DFND 3 2,138,824 0 212,123
WELLS FARGO CO NEW COM 949746101 117,412 2,117,821 SH   DFND 5 1,841,202 276,619 0
WELLS FARGO CO NEW COM 949746101 6,395 115,346 SH   DFND 7 0 115,346 0
WELLS FARGO CO NEW COM 949746101 3,662 66,051 SH   DFND 8 48,957 17,094 0
WELLS FARGO CO NEW COM 949746101 107 1,924 SH   DFND 9 1,924 0 0
WELLS FARGO CO NEW COM 949746101 203 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 144 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 14,137 255,000 SH   DFND 14 255,000 0 0
WELLS FARGO CO NEW COM 949746101 1,613 29,095 SH   DFND 15 29,095 0 0
WELLS FARGO CO NEW COM 949746101 1,866 33,659 SH   DFND 19 33,659 0 0
WELLS FARGO CO NEW COM 949746101 66 1,199 SH   OTR 19 770 0 429
WELLS FARGO CO NEW COM 949746101 4,673 84,297 SH   DFND 21 84,277 0 20
WELLS FARGO CO NEW COM 949746101 12,825 231,338 SH   DFND 23 183,545 0 47,793
WELLS FARGO CO NEW COM 949746101 578 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 5,117 92,305 SH   DFND 24 24,549 0 67,756
WELLS FARGO CO NEW COM 949746101 48 860 SH   DFND 29 860 0 0
WELLS FARGO CO NEW COM 949746101 748 13,501 SH   OTR 32 13,501 0 0
WELLS FARGO CO NEW COM 949746101 2,589 46,701 SH   OTR 39 46,701 0 0
WELLS FARGO CO NEW COM 949746101 117 2,111 SH   DFND   2,111 0 0
WELLS FARGO CO NEW COM 949746101 211 3,800 SH   SOLE   3,800 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 66 3,000 SH   DFND 3 3,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,635 6,064 PRN   DFND 3 5,859 0 205
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,925 1,529 PRN   DFND 5 1,529 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 84 67 PRN   DFND 8 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 25,849 20,531 PRN   DFND 24 11,125 0 9,406
WELLS FARGO CO NEW PERP PFD CNV A 949746804 126 100 PRN   DFND   100 0 0
WERNER ENTERPRISES INC COM 950755108 62 1,647 SH   DFND 2 1,647 0 0
WERNER ENTERPRISES INC COM 950755108 150 4,001 SH   DFND 3 2,551 0 1,450
WERNER ENTERPRISES INC COM 950755108 1 31 SH   OTR 19 0 0 31
WESBANCO INC COM 950810101 10 230 SH   DFND 2 230 0 0
WESBANCO INC COM 950810101 522 11,595 SH   DFND 3 11,595 0 0
WESBANCO INC COM 950810101 27 600 SH   SOLE   600 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 172 SH   DFND 2 172 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 633 SH   DFND 3 633 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 212 SH   DFND 15 212 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10 860 SH   DFND 19 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 234 2,354 SH   DFND 2 2,354 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,348 13,579 SH   DFND 3 13,307 0 272
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,355 587,724 SH   DFND 4 0 327,615 260,109
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,129 31,511 SH   DFND 5 79 31,432 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 73 740 SH   DFND 15 740 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 130 SH   DFND 21 130 0 0
WESTAMERICA BANCORPORATION COM 957090103 19 339 SH   DFND 2 339 0 0
WESTAMERICA BANCORPORATION COM 957090103 183 3,234 SH   DFND 3 3,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   DFND 15 34 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 52 SH   DFND 21 52 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 7 SH   DFND 2 7 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 308 SH   DFND 2 308 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,430 78,263 SH   DFND 3 73,993 0 4,270
WESTERN ALLIANCE BANCORP COM 957638109 1,392 24,598 SH   DFND 5 7,112 17,486 0
WESTERN ALLIANCE BANCORP COM 957638109 2,195 38,780 SH   DFND 7 0 38,780 0
WESTERN ALLIANCE BANCORP COM 957638109 499 8,808 SH   DFND 8 4,415 4,393 0
WESTERN ALLIANCE BANCORP COM 957638109 17 300 SH   DFND 9 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40 706 SH   DFND 11 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 218 SH   DFND 15 218 0 0
WESTERN ALLIANCE BANCORP COM 957638109 184 3,249 SH   DFND 21 3,249 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,214 39,118 SH   DFND 23 34,702 0 4,416
WESTERN ALLIANCE BANCORP COM 957638109 1,336 23,607 SH   OTR 23 0 0 23,607
WESTERN ALLIANCE BANCORP COM 957638109 655 11,574 SH   DFND 24 0 0 11,574
WESTERN ALLIANCE BANCORP COM 957638109 1,787 31,570 SH   DFND 27;23 31,570 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,355 59,257 SH   DFND 28;23 59,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 175 3,099 SH   SOLE   3,099 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 57 4,535 SH   DFND 3 4,535 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 79 4,703 SH   DFND 3 4,703 0 0
WESTERN DIGITAL CORP COM 958102105 27,569 356,145 SH   DFND 1 356,145 0 0
WESTERN DIGITAL CORP COM 958102105 697 9,000 SH Call DFND 3 9,000 0 0
WESTERN DIGITAL CORP COM 958102105 11,689 151,000 SH Put DFND 3 151,000 0 0
WESTERN DIGITAL CORP COM 958102105 30,275 391,105 SH   DFND 3 363,837 0 27,268
WESTERN DIGITAL CORP COM 958102105 8,547 110,410 SH   DFND 4 0 4,290 106,120
WESTERN DIGITAL CORP COM 958102105 14,059 181,621 SH   DFND 5 181,464 157 0
WESTERN DIGITAL CORP COM 958102105 181 2,343 SH   DFND 8 2,343 0 0
WESTERN DIGITAL CORP COM 958102105 516 6,666 SH   DFND 15 6,666 0 0
WESTERN DIGITAL CORP COM 958102105 100 1,288 SH   DFND 19 1,288 0 0
WESTERN DIGITAL CORP COM 958102105 44 563 SH   DFND 21 540 0 23
WESTERN DIGITAL CORP COM 958102105 3,939 50,889 SH   DFND 23 46,196 0 4,693
WESTERN DIGITAL CORP COM 958102105 332 4,290 SH   OTR 23 4,290 0 0
WESTERN DIGITAL CORP COM 958102105 100 1,293 SH   SOLE   1,293 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,719 35,525 SH   DFND 3 34,455 0 1,070
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 132 2,737 SH   DFND 5 2,737 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 880 SH   DFND 7 0 880 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 253 SH   DFND 8 253 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 93 1,915 SH   DFND 21 1,915 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 100 SH   DFND 23 100 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 719 82,876 SH   DFND 3 77,227 0 5,649
WESTERN NEW ENG BANCORP INC COM 958892101 2 222 SH   DFND 2 222 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 10 SH   DFND 3 10 0 0
WESTERN UN CO COM 959802109 96 4,717 SH   DFND 1 4,717 0 0
WESTERN UN CO COM 959802109 7,105 349,493 SH   DFND 3 334,414 0 15,079
WESTERN UN CO COM 959802109 4,931 242,532 SH   DFND 5 242,448 84 0
WESTERN UN CO COM 959802109 48 2,339 SH   DFND 8 2,339 0 0
WESTERN UN CO COM 959802109 55 2,703 SH   DFND 15 2,703 0 0
WESTERN UN CO COM 959802109 23 1,142 SH   DFND 21 1,142 0 0
WESTERN UN CO COM 959802109 33 1,600 SH   SOLE   1,600 0 0
WESTLAKE CHEM CORP COM 960413102 16,753 155,656 SH   DFND 1 155,656 0 0
WESTLAKE CHEM CORP COM 960413102 2,444 22,709 SH   DFND 3 22,709 0 0
WESTLAKE CHEM CORP COM 960413102 22 202 SH   DFND 5 202 0 0
WESTLAKE CHEM CORP COM 960413102 22,008 204,477 SH   DFND 19 204,477 0 0
WESTLAKE CHEM CORP COM 960413102 86 799 SH   OTR 19 771 0 28
WESTLAKE CHEM CORP COM 960413102 30,002 278,748 SH   DFND 21 272,637 0 6,111
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 380 SH   DFND 21 380 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 6,460 SH   DFND 3 6,460 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 30 11,801 SH   DFND 5 3,057 8,744 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25,053 1,155,582 SH   DFND 3 1,099,685 0 55,897
WESTPAC BKG CORP SPONSORED ADR 961214301 10,024 462,379 SH   DFND 5 352,139 110,240 0
WESTPAC BKG CORP SPONSORED ADR 961214301 151 6,974 SH   DFND 8 6,974 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 80 3,708 SH   DFND 15 3,708 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 689 SH   DFND 21 689 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 11 490 SH   DFND 23 0 0 490
WESTPAC BKG CORP SPONSORED ADR 961214301 27 1,240 SH   DFND 29 1,240 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 200 SH   SOLE   200 0 0
WESTWATER RES INC COM 961684107 0 8 SH   DFND 3 8 0 0
WESTWATER RES INC COM 961684107 0 160 SH   DFND 5 160 0 0
WESTWATER RES INC COM 961684107 0 208 SH   DFND 13 208 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 10 SH   DFND 2 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 720 12,093 SH   DFND 3 11,896 0 197
WESTWOOD HLDGS GROUP INC COM 961765104 1 25 SH   DFND 15 25 0 0
WEYCO GROUP INC COM 962149100 27 750 SH   DFND 3 750 0 0
WEYCO GROUP INC COM 962149100 400 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 4,365 119,719 SH   DFND 1 119,719 0 0
WEYERHAEUSER CO COM 962166104 14 381 SH   DFND 2 381 0 0
WEYERHAEUSER CO COM 962166104 61,008 1,673,278 SH   DFND 3 1,509,518 0 163,760
WEYERHAEUSER CO COM 962166104 4,457 122,250 SH   DFND 4 0 5,580 116,670
WEYERHAEUSER CO COM 962166104 23,629 648,088 SH   DFND 5 570,538 77,550 0
WEYERHAEUSER CO COM 962166104 625 17,130 SH   DFND 8 17,130 0 0
WEYERHAEUSER CO COM 962166104 19 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,703 46,719 SH   DFND 15 46,719 0 0
WEYERHAEUSER CO COM 962166104 89 2,445 SH   DFND 19 2,445 0 0
WEYERHAEUSER CO COM 962166104 0 11 SH   OTR 19 0 0 11
WEYERHAEUSER CO COM 962166104 2,022 55,458 SH   DFND 21 55,419 0 39
WEYERHAEUSER CO COM 962166104 53 1,461 SH   DFND 24 0 0 1,461
WEYERHAEUSER CO COM 962166104 306 8,393 SH   DFND 29 8,393 0 0
WEYERHAEUSER CO COM 962166104 519 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO COM 962166104 193 5,300 SH   SOLE   5,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 106,633 4,833,792 SH   DFND 1 4,833,792 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 983 44,556 SH   DFND 2 44,556 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,169 143,643 SH   DFND 3 139,708 0 3,935
WHEATON PRECIOUS METALS CORP COM 962879102 14,798 670,818 SH   DFND 5 670,559 259 0
WHEATON PRECIOUS METALS CORP COM 962879102 954 43,225 SH   DFND 7 0 43,225 0
WHEATON PRECIOUS METALS CORP COM 962879102 187 8,489 SH   DFND 8 8,154 335 0
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,500 SH   DFND 14 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 147 SH   DFND 15 147 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 208 SH   DFND 19 208 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 250 SH   DFND 21 250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 167 7,551 SH   DFND   7,551 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 39,802 1,804,259 SH   SOLE   1,804,259 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 557 30,000 PRN   DFND   30,000 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 187 SH   DFND 3 187 0 0
WHIRLPOOL CORP COM 963320106 21 144 SH   DFND 1 144 0 0
WHIRLPOOL CORP COM 963320106 48 328 SH   DFND 2 328 0 0
WHIRLPOOL CORP COM 963320106 292 2,000 SH Call DFND 3 2,000 0 0
WHIRLPOOL CORP COM 963320106 7,481 51,160 SH   DFND 3 48,265 0 2,895
WHIRLPOOL CORP COM 963320106 7,569 51,759 SH   DFND 4 0 2,050 49,709
WHIRLPOOL CORP COM 963320106 4,275 29,238 SH   DFND 5 29,218 20 0
WHIRLPOOL CORP COM 963320106 202 1,381 SH   DFND 8 1,381 0 0
WHIRLPOOL CORP COM 963320106 161 1,100 SH   DFND 15 1,100 0 0
WHIRLPOOL CORP COM 963320106 28 191 SH   DFND 19 191 0 0
WHIRLPOOL CORP COM 963320106 112 764 SH   DFND 21 764 0 0
WHIRLPOOL CORP COM 963320106 17 119 SH   DFND 23 0 0 119
WHITESTONE REIT COM 966084204 6 467 SH   DFND 2 467 0 0
WHITESTONE REIT COM 966084204 33 2,663 SH   DFND 3 2,663 0 0
WHITESTONE REIT COM 966084204 646 51,800 SH   DFND 4 0 51,800 0
WHITING PETE CORP NEW COM NEW 966387409 7 142 SH   DFND 2 142 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,829 34,698 SH   DFND 3 34,486 0 212
WHITING PETE CORP NEW COM NEW 966387409 59 1,117 SH   DFND 5 1,117 0 0
WHITING PETE CORP NEW COM NEW 966387409 8 150 SH   DFND 11 150 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 36 SH   OTR 19 0 0 36
WHITING PETE CORP NEW COM NEW 966387409 9 164 SH   DFND 21 164 0 0
WHITING PETE CORP NEW COM NEW 966387409 142 2,700 SH   SOLE   2,700 0 0
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WILEY JOHN & SONS INC CL A 968223206 22 350 SH   DFND 5 350 0 0
WILEY JOHN & SONS INC CL A 968223206 229 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 3 51 SH   OTR 19 0 0 51
WILEY JOHN & SONS INC CL A 968223206 0 1 SH   DFND 21 1 0 0
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WILEY JOHN & SONS INC CL B 968223305 128 2,041 SH   DFND 3 2,041 0 0
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WILLIAMS COS INC DEL COM 969457100 9,037 333,328 SH   DFND 3 313,158 0 20,170
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WILLIAMS COS INC DEL COM 969457100 13 489 SH   DFND 8 489 0 0
WILLIAMS COS INC DEL COM 969457100 125 4,611 SH   DFND 15 4,611 0 0
WILLIAMS COS INC DEL COM 969457100 15 539 SH   DFND 19 539 0 0
WILLIAMS COS INC DEL COM 969457100 2 80 SH   OTR 19 0 0 80
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WILLIAMS COS INC DEL COM 969457100 563 20,782 SH   OTR 37 20,782 0 0
WILLIAMS COS INC DEL COM 969457100 14 500 SH   DFND   500 0 0
WILLIAMS COS INC DEL COM 969457100 27 1,001 SH   SOLE   1,001 0 0
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WILLIAMS SONOMA INC COM 969904101 8,863 144,400 SH Call DFND 3 144,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,081 33,898 SH   DFND 3 28,641 0 5,257
WILLIAMS SONOMA INC COM 969904101 910 14,824 SH   DFND 5 0 14,824 0
WILLIAMS SONOMA INC COM 969904101 24 385 SH   DFND 15 385 0 0
WILLIAMS SONOMA INC COM 969904101 1,220 19,876 SH   DFND 21 19,716 0 160
WILLIS LEASE FINANCE CORP COM 970646105 875 27,700 SH   DFND 4 0 27,700 0
WILLIS LEASE FINANCE CORP COM 970646105 6 200 SH   DFND 21 200 0 0
WINGSTOP INC COM 974155103 23 448 SH   DFND 2 448 0 0
WINGSTOP INC COM 974155103 2 44 SH   DFND 3 44 0 0
WINGSTOP INC COM 974155103 3 51 SH   DFND 21 51 0 0
WINGSTOP INC COM 974155103 1,193 22,886 SH   DFND 23 19,895 0 2,991
WINGSTOP INC COM 974155103 707 13,556 SH   OTR 23 0 0 13,556
WINGSTOP INC COM 974155103 788 15,128 SH   DFND 27;23 15,128 0 0
WINGSTOP INC COM 974155103 1,231 23,621 SH   DFND 28;23 23,621 0 0
WINNEBAGO INDS INC COM 974637100 17 423 SH   DFND 2 423 0 0
WINNEBAGO INDS INC COM 974637100 2,236 55,062 SH   DFND 3 54,785 0 277
WINNEBAGO INDS INC COM 974637100 5 120 SH   DFND 5 120 0 0
WINNEBAGO INDS INC COM 974637100 8 200 SH   DFND 15 200 0 0
WINNEBAGO INDS INC COM 974637100 3 82 SH   OTR 19 0 0 82
WINNEBAGO INDS INC COM 974637100 42 1,025 SH   DFND 21 1,025 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 28 800 SH   DFND 5 800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 48 SH   DFND 15 48 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 3 SH   DFND 21 3 0 0
WOODWARD INC COM 980745103 156 2,030 SH   DFND 2 2,030 0 0
WOODWARD INC COM 980745103 3,985 51,847 SH   DFND 3 44,628 0 7,219
WOODWARD INC COM 980745103 58,325 758,841 SH   DFND 4 0 278,836 480,005
WOODWARD INC COM 980745103 182 2,368 SH   DFND 5 1,197 1,171 0
WOODWARD INC COM 980745103 20 265 SH   DFND 15 265 0 0
WOODWARD INC COM 980745103 241 3,139 SH   DFND 21 3,139 0 0
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WORLD ACCEP CORP DEL COM 981419104 1,068 9,625 SH   DFND 3 9,625 0 0
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WORLD FUEL SVCS CORP COM 981475106 295 14,452 SH   DFND 5 69 14,383 0
WORLD FUEL SVCS CORP COM 981475106 18 900 SH   DFND 21 200 0 700
WORLDPAY INC CL A 981558109 16 192 SH   DFND 2 192 0 0
WORLDPAY INC CL A 981558109 11,498 140,595 SH   DFND 3 131,895 0 8,700
WORLDPAY INC CL A 981558109 18,133 221,732 SH   DFND 5 221,637 95 0
WORLDPAY INC CL A 981558109 654 8,003 SH   DFND 8 8,003 0 0
WORLDPAY INC CL A 981558109 135 1,652 SH   DFND 15 1,652 0 0
WORLDPAY INC CL A 981558109 77 938 SH   DFND 19 938 0 0
WORLDPAY INC CL A 981558109 7 80 SH   OTR 19 80 0 0
WORLDPAY INC CL A 981558109 157 1,923 SH   DFND 21 1,923 0 0
WORLDPAY INC CL A 981558109 25 300 SH   DFND 24 0 0 300
WORLDPAY INC CL A 981558109 86 1,050 SH   OTR 35 1,050 0 0
WORLDPAY INC CL A 981558109 6 78 SH   SOLE   78 0 0
WORTHINGTON INDS INC COM 981811102 601 14,331 SH   DFND 1 14,331 0 0
WORTHINGTON INDS INC COM 981811102 14 332 SH   DFND 2 332 0 0
WORTHINGTON INDS INC COM 981811102 27 635 SH   DFND 3 635 0 0
WORTHINGTON INDS INC COM 981811102 225 5,360 SH   DFND 19 5,360 0 0
WORTHINGTON INDS INC COM 981811102 31 749 SH   DFND 21 749 0 0
WORTHINGTON INDS INC COM 981811102 59 1,400 SH   SOLE   1,400 0 0
WYNN RESORTS LTD COM 983134107 10,820 64,658 SH   DFND 1 64,658 0 0
WYNN RESORTS LTD COM 983134107 16,734 100,000 SH Call DFND 3 100,000 0 0
WYNN RESORTS LTD COM 983134107 22,926 137,000 SH Put DFND 3 137,000 0 0
WYNN RESORTS LTD COM 983134107 18,824 112,490 SH   DFND 3 111,518 0 972
WYNN RESORTS LTD COM 983134107 5,309 31,727 SH   DFND 5 25,361 6,366 0
WYNN RESORTS LTD COM 983134107 73 434 SH   DFND 8 434 0 0
WYNN RESORTS LTD COM 983134107 598 3,574 SH   DFND 15 3,574 0 0
WYNN RESORTS LTD COM 983134107 3,293 19,678 SH   DFND 19 19,678 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 23 135 SH   DFND 21 135 0 0
WYNN RESORTS LTD COM 983134107 3 20 SH   DFND 24 0 0 20
WYNN RESORTS LTD COM 983134107 99 594 SH   DFND 29 594 0 0
WYNN RESORTS LTD COM 983134107 313 1,870 SH   OTR 35 1,870 0 0
XO GROUP INC COM 983772104 12 380 SH   DFND 2 380 0 0
XO GROUP INC COM 983772104 19 600 SH   DFND 3 600 0 0
XO GROUP INC COM 983772104 1,251 39,100 SH   DFND 4 0 39,100 0
XO GROUP INC COM 983772104 6 200 SH   DFND 5 200 0 0
XPO LOGISTICS INC COM 983793100 12 116 SH   DFND 2 116 0 0
XPO LOGISTICS INC COM 983793100 11,637 116,163 SH   DFND 3 103,930 0 12,233
XPO LOGISTICS INC COM 983793100 10,135 101,166 SH   DFND 5 100,871 295 0
XPO LOGISTICS INC COM 983793100 60 602 SH   DFND 8 602 0 0
XPO LOGISTICS INC COM 983793100 12 122 SH   DFND 15 122 0 0
XPO LOGISTICS INC COM 983793100 2 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 51 510 SH   DFND 21 510 0 0
XPO LOGISTICS INC COM 983793100 2,633 26,280 SH   OTR 34 26,280 0 0
XPO LOGISTICS INC COM 983793100 144 1,435 SH   OTR 35 1,435 0 0
XPO LOGISTICS INC COM 983793100 299 2,986 SH   OTR 36 2,986 0 0
XPO LOGISTICS INC COM 983793100 1,177 11,745 SH   DFND   11,745 0 0
XILINX INC COM 983919101 2,413 36,974 SH   DFND 1 36,974 0 0
XILINX INC COM 983919101 8 123 SH   DFND 2 123 0 0
XILINX INC COM 983919101 3,896 59,693 SH   DFND 3 58,125 0 1,568
XILINX INC COM 983919101 1,690 25,897 SH   DFND 5 1,987 23,910 0
XILINX INC COM 983919101 3 52 SH   DFND 7 0 52 0
XILINX INC COM 983919101 109 1,667 SH   DFND 15 1,667 0 0
XILINX INC COM 983919101 92 1,410 SH   DFND 19 1,410 0 0
XILINX INC COM 983919101 62 955 SH   DFND 21 955 0 0
XILINX INC COM 983919101 4,492 68,825 SH   DFND 24 4,125 0 64,700
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 2 7 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,315 342,488 SH   DFND 4 0 342,488 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 1,321 323,883 SH   DFND 13 323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 86 SH   DFND 2 86 0 0
XENIA HOTELS & RESORTS INC COM 984017103 17 695 SH   DFND 3 695 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND 5 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103 37 1,500 SH   DFND 21 1,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 728 SH   OTR 36 728 0 0
XEROX CORP COM NEW 984121608 26 1,064 SH   DFND 2 1,064 0 0
XEROX CORP COM NEW 984121608 1,726 71,937 SH   DFND 3 45,039 0 26,898
XEROX CORP COM NEW 984121608 361 15,060 SH   DFND 5 15,060 0 0
XEROX CORP COM NEW 984121608 6 244 SH   DFND 15 244 0 0
XEROX CORP COM NEW 984121608 6 253 SH   DFND 19 253 0 0
XEROX CORP COM NEW 984121608 13 562 SH   DFND 21 562 0 0
XEROX CORP COM NEW 984121608 453 18,858 SH   OTR 36 18,858 0 0
XEROX CORP COM NEW 984121608 841 35,051 SH   SOLE   35,051 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 6,999 SH   DFND 3 6,542 0 457
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 1,229 SH   DFND 15 1,229 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH   DFND 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 269 19,790 SH   SOLE   19,790 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 108 SH   DFND 2 108 0 0
YELP INC CL A 985817105 18 468 SH   DFND 2 468 0 0
YELP INC CL A 985817105 7,155 182,626 SH   DFND 3 161,752 0 20,874
YELP INC CL A 985817105 193 4,928 SH   DFND 5 4,928 0 0
YELP INC CL A 985817105 9 225 SH   DFND 8 225 0 0
YELP INC CL A 985817105 1 20 SH   DFND 15 20 0 0
YORK WTR CO COM 987184108 1 18 SH   DFND 2 18 0 0
YORK WTR CO COM 987184108 703 22,099 SH   DFND 3 16,220 0 5,879
YUM BRANDS INC COM 988498101 12,001 153,432 SH   DFND 1 153,432 0 0
YUM BRANDS INC COM 988498101 66 842 SH   DFND 2 842 0 0
YUM BRANDS INC COM 988498101 20,590 263,231 SH   DFND 3 210,614 0 52,617
YUM BRANDS INC COM 988498101 32,945 421,186 SH   DFND 5 405,747 15,439 0
YUM BRANDS INC COM 988498101 157 2,013 SH   DFND 7 0 2,013 0
YUM BRANDS INC COM 988498101 2,254 28,815 SH   DFND 8 28,815 0 0
YUM BRANDS INC COM 988498101 6 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 367 4,693 SH   DFND 15 4,693 0 0
YUM BRANDS INC COM 988498101 3 35 SH   DFND 19 35 0 0
YUM BRANDS INC COM 988498101 8 108 SH   OTR 19 83 0 25
YUM BRANDS INC COM 988498101 1,364 17,439 SH   DFND 21 17,396 0 43
YUM BRANDS INC COM 988498101 141 1,800 SH   DFND 23 1,800 0 0
YUM BRANDS INC COM 988498101 19 238 SH   DFND   238 0 0
YUM BRANDS INC COM 988498101 18 232 SH   SOLE   232 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 246 1,718 SH   DFND 2 1,718 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 638 4,451 SH   DFND 3 4,351 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 26,111 182,278 SH   DFND 4 0 12,457 169,821
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,792 12,513 SH   DFND 5 0 12,513 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 12 SH   DFND 15 12 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 116 SH   DFND 21 116 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 291 2,032 SH   DFND 23 2,032 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 57,864 403,938 SH   DFND 24 137,415 0 266,523
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 200 SH   SOLE   200 0 0
ZION OIL & GAS INC COM 989696109 0 107 SH   DFND 2 107 0 0
ZION OIL & GAS INC COM 989696109 6 1,500 SH   DFND 3 1,500 0 0
ZIONS BANCORPORATION COM 989701107 17,296 328,260 SH   DFND 1 328,260 0 0
ZIONS BANCORPORATION COM 989701107 40 755 SH   DFND 2 755 0 0
ZIONS BANCORPORATION COM 989701107 6,692 127,000 SH Call DFND 3 127,000 0 0
ZIONS BANCORPORATION COM 989701107 1,033 19,600 SH Put DFND 3 19,600 0 0
ZIONS BANCORPORATION COM 989701107 6,404 121,540 SH   DFND 3 118,371 0 3,169
ZIONS BANCORPORATION COM 989701107 2,990 56,754 SH   DFND 5 56,754 0 0
ZIONS BANCORPORATION COM 989701107 91 1,725 SH   DFND 8 1,725 0 0
ZIONS BANCORPORATION COM 989701107 17 316 SH   DFND 15 316 0 0
ZIONS BANCORPORATION COM 989701107 188 3,568 SH   OTR 19 0 0 3,568
ZIONS BANCORPORATION COM 989701107 38 723 SH   DFND 21 723 0 0
ZIONS BANCORPORATION COM 989701107 129 2,445 SH   SOLE   2,445 0 0
ZUMIEZ INC COM 989817101 7 283 SH   DFND 2 283 0 0
ZUMIEZ INC COM 989817101 3 110 SH   DFND 3 110 0 0
ZUMIEZ INC COM 989817101 4 169 SH   DFND 21 169 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1,094 SH   DFND 2 1,094 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 313 2,553 SH   DFND 3 1,703 0 850
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 13 SH   DFND 21 13 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 136,265 6,451,924 SH   DFND 1 6,451,924 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,608 265,509 SH   DFND 2 265,509 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,398 66,211 SH   DFND 3 66,211 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,277 107,800 SH Call DFND 5 107,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 245 11,600 SH Put DFND 5 11,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,143 148,811 SH   DFND 5 148,790 21 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,004 94,909 SH   SOLE   94,909 0 0
BT GROUP PLC ADR 05577E101 4,880 337,450 SH   DFND 3 332,110 0 5,340
BT GROUP PLC ADR 05577E101 7,747 535,741 SH   DFND 5 474,674 61,067 0
BT GROUP PLC ADR 05577E101 77 5,300 SH   DFND 7 0 5,300 0
BT GROUP PLC ADR 05577E101 126 8,739 SH   DFND 8 7,764 975 0
BT GROUP PLC ADR 05577E101 22 1,553 SH   DFND 15 1,553 0 0
BT GROUP PLC ADR 05577E101 9 643 SH   DFND 21 643 0 0
BT GROUP PLC ADR 05577E101 25 1,700 SH   SOLE   1,700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1,560 SH   DFND 3 1,560 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 21 SH   DFND 5 10 11 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 69 SH   DFND 15 69 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 200 SH   DFND 21 200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 68 SH   OTR 36 68 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,312 102,844 SH   DFND 3 97,669 0 5,175
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 600 SH   DFND 5 0 600 0
AKERS BIOSCIENCES INC COM 00973E102 25 64,964 SH   DFND 14 64,964 0 0
CDK GLOBAL INC COM 12508E101 43 662 SH   DFND 1 662 0 0
CDK GLOBAL INC COM 12508E101 248 3,817 SH   DFND 2 3,817 0 0
CDK GLOBAL INC COM 12508E101 1,906 29,305 SH   DFND 3 24,700 0 4,605
CDK GLOBAL INC COM 12508E101 1,107 17,013 SH   DFND 5 11,546 5,467 0
CDK GLOBAL INC COM 12508E101 32 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 132 2,024 SH   DFND 15 2,024 0 0
CDK GLOBAL INC COM 12508E101 42 653 SH   DFND 19 653 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 149 2,293 SH   DFND 21 2,293 0 0
CDK GLOBAL INC COM 12508E101 76 1,166 SH   DFND 24 0 0 1,166
CDK GLOBAL INC COM 12508E101 33 500 SH   SOLE   500 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 383 SH   DFND 3 383 0 0
CONFORMIS INC COM 20717E101 1 426 SH   DFND 2 426 0 0
CONFORMIS INC COM 20717E101 0 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2,310 SH   DFND 3 2,310 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 394 18,176 SH   DFND 5 18,176 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,538 163,053 SH   DFND 23 127,380 0 35,673
KCAP FINL INC COM 48668E101 6 1,833 SH   DFND 3 1,833 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 158 12,135 SH   DFND 3 12,135 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,783 148,501 SH   DFND 3 124,501 0 24,000
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 10 627 SH   DFND 2 627 0 0
COVANTA HLDG CORP COM 22282E102 2,343 141,978 SH   DFND 3 140,081 0 1,897
COVANTA HLDG CORP COM 22282E102 23 1,384 SH   SOLE   1,384 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 741 SH   DFND 3 741 0 0
LUMINEX CORP DEL COM 55027E102 20 685 SH   DFND 2 685 0 0
LUMINEX CORP DEL COM 55027E102 86 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 17 588 SH   DFND 5 588 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 45 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 0 2 SH   DFND 2 2 0 0
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 400 SH   DFND 3 400 0 0
QUANTA SVCS INC COM 74762E102 9,686 290,000 SH   DFND 1 290,000 0 0
QUANTA SVCS INC COM 74762E102 21 640 SH   DFND 2 640 0 0
QUANTA SVCS INC COM 74762E102 1,955 58,547 SH   DFND 3 56,865 0 1,682
QUANTA SVCS INC COM 74762E102 5,867 175,649 SH   DFND 5 2,935 172,714 0
QUANTA SVCS INC COM 74762E102 39 1,162 SH   DFND 15 1,162 0 0
QUANTA SVCS INC COM 74762E102 112 3,366 SH   DFND 19 3,366 0 0
QUANTA SVCS INC COM 74762E102 117 3,500 SH   OTR 19 0 0 3,500
QUANTA SVCS INC COM 74762E102 23 686 SH   DFND 21 686 0 0
QUANTA SVCS INC COM 74762E102 73 2,172 SH   DFND 23 2,172 0 0
QUANTA SVCS INC COM 74762E102 90 2,697 SH   DFND 29 2,697 0 0
QUANTA SVCS INC COM 74762E102 2,031 60,797 SH   DFND 28;23 60,797 0 0
QUANTA SVCS INC COM 74762E102 60 1,800 SH   SOLE   1,800 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 38 4,873 SH   DFND 3 4,873 0 0
VERISIGN INC COM 92343E102 5,456 39,703 SH   DFND 1 39,703 0 0
VERISIGN INC COM 92343E102 65 475 SH   DFND 2 475 0 0
VERISIGN INC COM 92343E102 1,583 11,519 SH   DFND 3 11,244 0 275
VERISIGN INC COM 92343E102 12,227 88,974 SH   DFND 4 0 0 88,974
VERISIGN INC COM 92343E102 38 274 SH   DFND 5 274 0 0
VERISIGN INC COM 92343E102 8 60 SH   DFND 19 60 0 0
VERISIGN INC COM 92343E102 2 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 172 1,252 SH   DFND 21 1,252 0 0
VERISIGN INC COM 92343E102 18 129 SH   OTR 36 129 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 281 22,310 SH   DFND 3 21,310 0 1,000
CNO FINL GROUP INC COM 12621E103 645 33,857 SH   DFND 1 33,857 0 0
CNO FINL GROUP INC COM 12621E103 112 5,884 SH   DFND 2 5,884 0 0
CNO FINL GROUP INC COM 12621E103 2,015 105,826 SH   DFND 3 104,801 0 1,025
CNO FINL GROUP INC COM 12621E103 58 3,024 SH   DFND 5 3,024 0 0
CNO FINL GROUP INC COM 12621E103 3 176 SH   DFND 15 176 0 0
CNO FINL GROUP INC COM 12621E103 212 11,135 SH   DFND 23 11,135 0 0
EXPRESS INC COM 30219E103 9 981 SH   DFND 2 981 0 0
EXPRESS INC COM 30219E103 0 25 SH   DFND 3 25 0 0
EXPRESS INC COM 30219E103 164 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 2,898 316,728 SH   DFND 23 282,317 0 34,411
EXPRESS INC COM 30219E103 120 13,090 SH   DFND 26;23 0 0 13,090
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 3 500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 16,394 215,596 SH   DFND 1 215,596 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 260 3,415 SH   DFND 3 3,289 0 126
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,139 67,579 SH   DFND 5 67,125 454 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 119 1,564 SH   DFND 8 1,564 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 238 SH   OTR 36 238 0 0
HCI GROUP INC COM 40416E103 6 134 SH   DFND 2 134 0 0
HCI GROUP INC COM 40416E103 1 25 SH   DFND 3 25 0 0
HCI GROUP INC COM 40416E103 719 17,300 SH   DFND 4 0 17,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,590 32,569 SH   DFND 2 32,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 92,691 540,000 SH Call DFND 3 540,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 417,161 2,430,300 SH Put DFND 3 2,428,100 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 231,540 1,348,905 SH   DFND 3 1,244,915 0 103,990
INVESCO QQQ TR UNIT SER 1 46090E103 70,579 411,178 SH   DFND 5 398,048 13,130 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,893 11,030 SH   DFND 7 0 11,030 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,820 22,256 SH   DFND 8 22,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73 425 SH   DFND 9 425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 778 4,533 SH   DFND 11 4,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,225 12,963 SH   DFND 19 12,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,650 9,611 SH   DFND 21 9,317 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 94 550 SH   DFND 24 0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 836 4,870 SH   DFND   4,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 172 1,000 SH   SOLE   1,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 16 1,455 SH   DFND 3 1,455 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 144 SH   DFND 2 144 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 100 SH   DFND 3 100 0 0
U S SILICA HLDGS INC COM 90346E103 7 274 SH   DFND 2 274 0 0
U S SILICA HLDGS INC COM 90346E103 1,377 53,584 SH   DFND 3 13,259 0 40,325
U S SILICA HLDGS INC COM 90346E103 581 22,623 SH   DFND 5 22,597 26 0
U S SILICA HLDGS INC COM 90346E103 10 400 SH   DFND 8 400 0 0
U S SILICA HLDGS INC COM 90346E103 378 14,718 SH   DFND 15 14,718 0 0
U S SILICA HLDGS INC COM 90346E103 17 671 SH   OTR 19 0 0 671
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 21 1 0 0
U S SILICA HLDGS INC COM 90346E103 22 840 SH   SOLE   840 0 0
ZAFGEN INC COM 98885E103 0 1 SH   DFND 2 1 0 0
ZAFGEN INC COM 98885E103 28 2,699 SH   DFND 3 2,699 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 81 6,535 SH   DFND 3 6,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,460 40,575 SH   DFND 1 40,575 0 0
AMERISOURCEBERGEN CORP COM 03073E105 57 673 SH   DFND 2 673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,910 116,217 SH   DFND 3 110,326 0 5,891
AMERISOURCEBERGEN CORP COM 03073E105 9,366 109,837 SH   DFND 5 86,111 23,726 0
AMERISOURCEBERGEN CORP COM 03073E105 157 1,846 SH   DFND 8 1,846 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50 587 SH   DFND 15 587 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 171 2,005 SH   DFND 21 2,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,784 91,288 SH   DFND 23 90,503 0 785
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,494 87,909 SH   DFND 3 81,093 0 6,816
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 128 10,271 SH   DFND 3 8,784 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 57 3,563 SH   DFND 2 3,563 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 229 14,305 SH   DFND 3 10,329 0 3,976
SALLY BEAUTY HLDGS INC COM 79546E104 353 22,030 SH   DFND 5 1,200 20,830 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH   DFND 15 60 0 0
CARS COM INC COM 14575E105 71 2,496 SH   DFND 2 2,496 0 0
CARS COM INC COM 14575E105 58 2,039 SH   DFND 3 1,374 0 665
CARS COM INC COM 14575E105 7 234 SH   DFND 5 234 0 0
CARS COM INC COM 14575E105 13 465 SH   OTR 19 0 0 465
CARS COM INC COM 14575E105 20 709 SH   DFND 21 709 0 0
CARS COM INC COM 14575E105 323 11,375 SH   DFND 24 2,056 0 9,319
CARS COM INC COM 14575E105 86 3,032 SH   OTR 35 3,032 0 0
CARS COM INC COM 14575E105 32 1,144 SH   SOLE   1,144 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 170 33,555 SH   DFND 5 33,555 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 89 SH   SOLE   89 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 387 16,640 SH   DFND 1 16,640 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 5,547 SH   DFND 2 5,547 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 94 4,030 SH   DFND 3 4,030 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 504 21,670 SH   DFND 5 21,670 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30 1,295 SH   DFND 8 1,295 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 66 SH   DFND 21 66 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 2,501 SH   OTR 35 2,501 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 132 5,687 SH   SOLE   5,687 0 0
PERFORMANT FINL CORP COM 71377E105 0 1 SH   DFND 2 1 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 59 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 86 SH   DFND 2 86 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 69 SH   DFND 2 69 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 914 SH   DFND 3 914 0 0
VALE S A ADR 91912E105 1,043 81,338 SH   DFND 3 56,348 0 24,990
VALE S A ADR 91912E105 5,256 409,968 SH   DFND 5 409,968 0 0
VALE S A ADR 91912E105 28 2,179 SH   DFND 8 2,179 0 0
VALE S A ADR 91912E105 31 2,396 SH   DFND 11 2,396 0 0
VALE S A ADR 91912E105 16 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 15 1,190 SH   DFND 15 1,190 0 0
VALE S A ADR 91912E105 10,735 837,391 SH   DFND 16 837,391 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 1,814 15,069 SH   DFND 3 15,059 0 10
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,133 285,333 SH   DFND 3 282,312 0 3,021
FLAHERTY & CRUMRINE PFD INC COM 33848E106 111 10,287 SH   DFND 3 8,875 0 1,412
ARQULE INC COM 04269E107 28 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 20 6,100 SH   DFND 4 0 6,100 0
JAKKS PAC INC COM 47012E106 0 21 SH   DFND 5 21 0 0
QUORUM HEALTH CORP COM 74909E106 8 1,633 SH   DFND 3 1,633 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 24 SH   DFND 2 24 0 0
RAFAEL HLDGS INC COM CL B 75062E106 70 7,600 SH   DFND 4 0 7,600 0
TARGET CORP COM 87612E106 120,475 1,582,702 SH   DFND 1 1,582,702 0 0
TARGET CORP COM 87612E106 18 240 SH   DFND 2 240 0 0
TARGET CORP COM 87612E106 7,612 100,000 SH Call DFND 3 100,000 0 0
TARGET CORP COM 87612E106 5,328 70,000 SH Put DFND 3 70,000 0 0
TARGET CORP COM 87612E106 76,505 1,005,052 SH   DFND 3 860,289 0 144,763
TARGET CORP COM 87612E106 25,435 334,150 SH   DFND 5 333,874 276 0
TARGET CORP COM 87612E106 2,055 27,003 SH   DFND 8 27,003 0 0
TARGET CORP COM 87612E106 381 5,006 SH   DFND 15 5,006 0 0
TARGET CORP COM 87612E106 149 1,961 SH   DFND 19 1,961 0 0
TARGET CORP COM 87612E106 1 7 SH   OTR 19 0 0 7
TARGET CORP COM 87612E106 2,273 29,861 SH   DFND 21 21,521 0 8,340
TARGET CORP COM 87612E106 3,774 49,576 SH   DFND 23 31,682 0 17,894
TARGET CORP COM 87612E106 63 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 35 461 SH   SOLE   461 0 0
AMERESCO INC CL A 02361E108 11 900 SH   DFND 3 900 0 0
AMERESCO INC CL A 02361E108 678 56,500 SH   DFND 4 0 56,500 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45 3,311 SH   DFND 3 3,311 0 0
HOME BANCORP INC COM 43689E107 2 41 SH   DFND 2 41 0 0
HOME BANCORP INC COM 43689E107 304 6,522 SH   OTR 38 6,522 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 20 635 SH   DFND 3 635 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 653 20,588 SH   DFND 5 20,588 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 991 100,847 SH   DFND 3 72,760 0 28,087
RENASANT CORP COM 75970E107 6 142 SH   DFND 2 142 0 0
RENASANT CORP COM 75970E107 1,221 26,820 SH   DFND 3 26,820 0 0
RENASANT CORP COM 75970E107 84 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 14 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 9 197 SH   SOLE   197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,054 117,153 SH   DFND 1 117,153 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,381 SH   DFND 2 1,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,451 188,578 SH   DFND 3 171,982 0 16,596
EDWARDS LIFESCIENCES CORP COM 28176E108 30,042 206,376 SH   DFND 5 78,014 128,362 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,660 18,270 SH   DFND 7 0 18,270 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398 2,736 SH   DFND 8 2,341 395 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 805 SH   DFND 15 805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,068 371,425 SH   DFND 19 371,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 496 3,405 SH   OTR 19 3,400 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 84,471 580,279 SH   DFND 21 562,085 0 18,194
EDWARDS LIFESCIENCES CORP COM 28176E108 116 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 67 459 SH   DFND 29 459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 225 SH   OTR 36 225 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,450 9,964 SH   SOLE   9,964 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 77 4,029 SH   DFND 2 4,029 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 156,525 8,212,216 SH   DFND 3 7,196,004 0 1,016,212
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,403 545,784 SH   DFND 5 539,897 5,887 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 923 48,437 SH   DFND 8 48,437 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 183 SH   DFND 19 183 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,898 152,036 SH   DFND 29 152,036 0 0
ARGAN INC COM 04010E109 39 943 SH   DFND 3 943 0 0
ARGAN INC COM 04010E109 184 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 163 3,970 SH   DFND 5 3,970 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 799 61,691 SH   DFND 3 59,391 0 2,300
NCR CORP NEW COM 62886E108 113 3,767 SH   DFND 2 3,767 0 0
NCR CORP NEW COM 62886E108 1,086 36,214 SH   DFND 3 29,875 0 6,339
NCR CORP NEW COM 62886E108 620 20,686 SH   DFND 5 20,686 0 0
NCR CORP NEW COM 62886E108 5 165 SH   DFND 8 165 0 0
NCR CORP NEW COM 62886E108 3 99 SH   DFND 15 99 0 0
NCR CORP NEW COM 62886E108 5 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 2 63 SH   OTR 19 0 0 63
NCR CORP NEW COM 62886E108 3 88 SH   DFND 21 88 0 0
NCR CORP NEW COM 62886E108 300 10,000 SH   DFND   10,000 0 0
NCR CORP NEW COM 62886E108 30 1,000 SH   SOLE   1,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 158 SH   DFND 2 158 0 0
NAVISTAR INTL CORP NEW COM 63934E108 51 1,259 SH   DFND 3 1,259 0 0
NAVISTAR INTL CORP NEW COM 63934E108 163 4,000 SH   DFND 5 4,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 87 10,365 SH   DFND 3 10,365 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 54 4,150 SH   DFND 3 4,150 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 10 SH   DFND 1 10 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 17 SH   DFND 2 17 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,246 18,409 SH   DFND 3 18,119 0 290
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 684 SH   DFND 5 660 24 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 20 SH   DFND 7 0 20 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 336 SH   DFND 15 336 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 1,405 SH   DFND 19 1,405 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57 468 SH   OTR 19 450 0 18
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,890 195,820 SH   DFND 21 189,680 0 6,140
DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 326 SH   SOLE   326 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 18 SH   DFND 2 18 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 15 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 834 56,646 SH   DFND 3 48,680 0 7,966
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,170 SH   DFND 5 1,170 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,173 SH   DFND 13 1,173 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 60 4,101 SH   DFND 19 4,101 0 0
FORTINET INC COM 34959E109 45,527 729,242 SH   DFND 1 729,242 0 0
FORTINET INC COM 34959E109 292 4,679 SH   DFND 2 4,679 0 0
FORTINET INC COM 34959E109 4,866 77,939 SH   DFND 3 73,483 0 4,456
FORTINET INC COM 34959E109 16 260 SH   DFND 5 260 0 0
FORTINET INC COM 34959E109 75 1,199 SH   DFND 15 1,199 0 0
FORTINET INC COM 34959E109 3 47 SH   DFND 21 47 0 0
FORTINET INC COM 34959E109 395 6,331 SH   DFND 23 6,331 0 0
FORTINET INC COM 34959E109 12 200 SH   SOLE   200 0 0
IMAX CORP COM 45245E109 3 139 SH   DFND 2 139 0 0
IMAX CORP COM 45245E109 42 1,889 SH   DFND 3 1,833 0 56
IMAX CORP COM 45245E109 20 885 SH   DFND 5 785 100 0
IMAX CORP COM 45245E109 323 14,600 SH   DFND 7 0 14,600 0
IMAX CORP COM 45245E109 44 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 9 400 SH   SOLE   400 0 0
TOTAL S A SPONSORED ADR 89151E109 7,146 118,000 SH Call DFND 3 118,000 0 0
TOTAL S A SPONSORED ADR 89151E109 34,993 577,830 SH   DFND 3 541,616 0 36,214
TOTAL S A SPONSORED ADR 89151E109 43,873 724,461 SH   DFND 5 152,372 572,089 0
TOTAL S A SPONSORED ADR 89151E109 101 1,663 SH   DFND 7 0 1,663 0
TOTAL S A SPONSORED ADR 89151E109 527 8,699 SH   DFND 8 8,699 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 62 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 509 8,410 SH   DFND 15 8,410 0 0
TOTAL S A SPONSORED ADR 89151E109 18 300 SH   DFND 19 300 0 0
TOTAL S A SPONSORED ADR 89151E109 2 38 SH   OTR 19 0 0 38
TOTAL S A SPONSORED ADR 89151E109 1,029 16,993 SH   DFND 21 16,993 0 0
TOTAL S A SPONSORED ADR 89151E109 76 1,263 SH   DFND 23 900 0 363
TOTAL S A SPONSORED ADR 89151E109 91 1,497 SH   DFND 29 1,497 0 0
TOTAL S A SPONSORED ADR 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,391 11,368 SH   DFND 1 11,368 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,494 61,252 SH   DFND 2 61,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,232 222,593 SH   DFND 3 203,190 0 19,403
TRAVELERS COMPANIES INC COM 89417E109 16,330 133,481 SH   DFND 5 133,392 89 0
TRAVELERS COMPANIES INC COM 89417E109 471 3,854 SH   DFND 7 0 3,854 0
TRAVELERS COMPANIES INC COM 89417E109 1,781 14,555 SH   DFND 8 14,255 300 0
TRAVELERS COMPANIES INC COM 89417E109 269 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 534 4,366 SH   DFND 15 4,366 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,519 12,419 SH   DFND 19 12,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 67 547 SH   OTR 19 540 0 7
TRAVELERS COMPANIES INC COM 89417E109 539 4,403 SH   DFND 21 4,019 0 384
TRAVELERS COMPANIES INC COM 89417E109 557 4,550 SH   DFND 23 4,150 0 400
TRAVELERS COMPANIES INC COM 89417E109 29 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 173 1,414 SH   DFND 24 0 0 1,414
TREVENA INC COM 89532E109 0 254 SH   DFND 2 254 0 0
TREVENA INC COM 89532E109 9 6,000 SH   DFND 3 6,000 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 362 5,700 SH   DFND 3 5,600 0 100
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 363 5,724 SH   DFND 5 5,724 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13 210 SH   DFND 21 210 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 169 2,053 SH   DFND 2 2,053 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,079 37,406 SH   DFND 3 33,260 0 4,146
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 58 708 SH   DFND 5 708 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 8 100 SH   DFND 8 100 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 29 351 SH   DFND 21 351 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 484 7,152 SH   DFND 3 7,152 0 0
GLOBAL X FDS REIT ETF 37950E127 79 5,140 SH   DFND 3 5,140 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,864 22,286 SH   DFND 3 20,188 0 2,098
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 849 6,610 SH   DFND 5 6,610 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 130 1,012 SH   DFND 15 1,012 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 394 6,889 SH   DFND 3 6,889 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 204 12,028 SH   DFND 2 12,028 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 1,020 60,118 SH   DFND 3 50,457 0 9,661
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 8 480 SH   DFND 5 480 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 624 7,802 SH   DFND 3 5,958 0 1,844
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 201 3,054 SH   DFND 3 3,054 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 132 10,419 SH   DFND 2 10,419 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3,137 66,728 SH   DFND 3 62,342 0 4,386
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 38 800 SH   DFND 5 800 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 147 3,128 SH   DFND 15 3,128 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,253 119,464 SH   DFND 3 119,464 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 23 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 67 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 637 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 432 SH   DFND 5 432 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21,618 154,400 SH   DFND 3 143,175 0 11,225
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 561 4,007 SH   DFND 21 879 0 3,128
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 103 SH   DFND 23 103 0 0
BARCLAYS PLC ADR 06738E204 17,046 1,699,549 SH   DFND 3 1,585,333 0 114,216
BARCLAYS PLC ADR 06738E204 7,895 787,185 SH   DFND 5 730,712 56,473 0
BARCLAYS PLC ADR 06738E204 165 16,477 SH   DFND 8 16,477 0 0
BARCLAYS PLC ADR 06738E204 184 18,353 SH   DFND 15 18,353 0 0
BARCLAYS PLC ADR 06738E204 4 392 SH   OTR 19 0 0 392
BARCLAYS PLC ADR 06738E204 12 1,148 SH   DFND 21 1,148 0 0
BARCLAYS PLC ADR 06738E204 30 2,969 SH   DFND 29 2,969 0 0
BARCLAYS PLC ADR 06738E204 11 1,050 SH   SOLE   1,050 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 145 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 239 9,229 SH   DFND 3 8,829 0 400
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 80 3,098 SH   DFND 5 3,098 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 41 1,574 SH   DFND 8 1,574 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,347 302,643 SH   DFND 2 302,643 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 9,298 SH   DFND 3 9,298 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,925 SH   DFND 5 1,925 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 45 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,990 SH   DFND 19 1,990 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 22,800 507,225 SH   DFND 3 474,467 0 32,758
BHP BILLITON PLC SPONSORED ADR 05545E209 11,979 266,506 SH   DFND 5 230,046 36,460 0
BHP BILLITON PLC SPONSORED ADR 05545E209 269 5,992 SH   DFND 8 5,992 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21 459 SH   DFND 11 459 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 227 5,056 SH   DFND 15 5,056 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 63 SH   OTR 19 0 0 63
BHP BILLITON PLC SPONSORED ADR 05545E209 37 830 SH   DFND 21 830 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 39 868 SH   DFND 29 868 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 398 SH   OTR 36 398 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 49 1,100 SH   SOLE   1,100 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 480 19,629 SH   DFND 3 19,629 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 558 22,800 SH   DFND 5 22,800 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,194 540,069 SH   DFND 3 539,680 0 389
GLOBAL X FDS GLB X MLP ENRG I 37950E226 25 1,887 SH   DFND 15 1,887 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 215 6,683 SH   DFND 3 6,383 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,382 42,889 SH   DFND 5 42,889 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 122 3,781 SH   DFND 8 3,781 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 10 308 SH   DFND 21 308 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 38 1,350 SH   DFND 5 1,350 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 33 1,250 SH   DFND 3 1,250 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 102 3,800 SH   DFND 3 0 0 3,800
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,380 41,202 SH   DFND 3 36,353 0 4,849
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 66 1,962 SH   DFND 5 1,962 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1 40 SH   DFND 15 40 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 236 SH   DFND 19 236 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 62 1,839 SH   DFND 21 1,839 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 150 4,485 SH   SOLE   4,485 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 16 1,466 SH   DFND 3 1,466 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 7,175 165,165 SH   DFND 2 165,165 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 90 3,573 SH   DFND 3 3,573 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 89 3,671 SH   DFND 3 3,628 0 43
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 238 9,833 SH   DFND 5 9,833 0 0
TRIUMPH BANCORP INC COM 89679E300 433 10,625 SH   DFND 3 10,625 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56,338 409,285 SH   DFND 3 341,491 0 67,794
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,099 131,486 SH   DFND 5 98,052 33,434 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 288 2,095 SH   DFND 8 2,095 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 246 1,789 SH   DFND 19 1,789 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 263 1,914 SH   DFND 21 1,914 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 977 7,100 SH   DFND 24 1,300 0 5,800
ACCO BRANDS CORP COM 00081T108 5 396 SH   DFND 2 396 0 0
ACCO BRANDS CORP COM 00081T108 221 15,949 SH   DFND 3 15,239 0 710
ACCO BRANDS CORP COM 00081T108 75,626 5,460,392 SH   DFND 4 0 3,711,033 1,749,359
ACCO BRANDS CORP COM 00081T108 0 8 SH   DFND 5 8 0 0
ACCO BRANDS CORP COM 00081T108 4 253 SH   DFND 15 253 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 21 80 0 0
ACCO BRANDS CORP COM 00081T108 277 20,000 SH   DFND   20,000 0 0
ADT INC COM 00090Q103 422 48,826 SH   DFND 1 48,826 0 0
ADT INC COM 00090Q103 0 43 SH   DFND 2 43 0 0
ADT INC COM 00090Q103 927 107,188 SH   DFND 3 95,838 0 11,350
ADT INC COM 00090Q103 13 1,532 SH   DFND 15 1,532 0 0
AGNC INVT CORP COM 00123Q104 17 937 SH   DFND 2 937 0 0
AGNC INVT CORP COM 00123Q104 2,034 109,427 SH   DFND 3 98,143 0 11,284
AGNC INVT CORP COM 00123Q104 1,344 72,275 SH   DFND 5 72,075 200 0
AGNC INVT CORP COM 00123Q104 114 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 8 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 9 487 SH   DFND 21 487 0 0
AES CORP COM 00130H105 3,347 249,594 SH   DFND 1 249,594 0 0
AES CORP COM 00130H105 14,780 1,102,127 SH   DFND 3 1,084,293 0 17,834
AES CORP COM 00130H105 5,863 437,226 SH   DFND 5 101,624 335,602 0
AES CORP COM 00130H105 455 33,942 SH   DFND 7 0 33,942 0
AES CORP COM 00130H105 95 7,048 SH   DFND 8 1,498 5,550 0
AES CORP COM 00130H105 55 4,120 SH   DFND 15 4,120 0 0
AES CORP COM 00130H105 22 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 3 234 SH   DFND 21 234 0 0
AES CORP COM 00130H105 8,974 669,199 SH   DFND 23 523,373 0 145,826
AES CORP COM 00130H105 504 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 339 7,712 SH   DFND 3 7,183 0 529
ALPS ETF TR EQUAL SEC ETF 00162Q205 524 7,520 SH   DFND 3 6,411 0 1,109
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,183 78,669 SH   DFND 3 78,176 0 493
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4,207 123,252 SH   DFND 3 122,252 0 1,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,854 180,795 SH   DFND 3 179,645 0 1,150
ALPS ETF TR RIVERFRNT DYMC 00162Q528 22 665 SH   DFND 5 0 665 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,461 228,305 SH   DFND 3 228,305 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,819 72,714 SH   DFND 3 72,714 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 15 616 SH   DFND 5 0 616 0
ALPS ETF TR SPROTT JR GLD 00162Q585 10 330 SH   DFND 3 330 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 11 302 SH   DFND 2 302 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 905 24,285 SH   DFND 3 22,795 0 1,490
ALPS ETF TR MED BREAKTHGH 00162Q593 38 1,013 SH   DFND 5 1,013 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,607 83,447 SH   DFND 3 81,947 0 1,500
ALPS ETF TR SPROTT GL MINE 00162Q643 27 1,414 SH   DFND 5 1,414 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 107 2,934 SH   DFND 3 2,934 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 73 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 112 5,229 SH   DFND 3 5,229 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 801 SH   DFND 3 801 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 974 36,102 SH   DFND 3 34,902 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 561 12,911 SH   DFND 2 12,911 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 828 19,053 SH   DFND 3 18,594 0 459
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 206 SH   DFND 21 206 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,142 170,296 SH   DFND 3 164,054 0 6,242
ALPS ETF TR RIVRFRNT STR INC 00162Q783 208 8,566 SH   DFND 5 0 8,566 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 35 1,456 SH   DFND 15 1,456 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 65 1,453 SH   DFND 2 1,453 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,341 232,384 SH   DFND 3 220,820 0 11,564
ALPS ETF TR SECTR DIV DOGS 00162Q858 26 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4 100 SH   DFND 15 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,197 514,600 SH Call DFND 3 514,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193,775 19,185,660 SH   DFND 3 17,188,157 0 1,997,503
ALPS ETF TR ALERIAN MLP 00162Q866 92 9,103 SH   DFND 5 9,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 100 9,899 SH   DFND 8 9,899 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,265 125,219 SH   DFND 15 125,219 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 133 SH   DFND 19 133 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 33 3,263 SH   OTR 19 0 0 3,263
ALPS ETF TR ALERIAN MLP 00162Q866 16,455 1,629,190 SH   DFND 21 1,616,795 0 12,395
ALPS ETF TR ALERIAN MLP 00162Q866 293 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,306 426,300 SH   DFND 24 23,325 0 402,975
ALPS ETF TR ALERIAN MLP 00162Q866 531 52,605 SH   DFND 29 52,605 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 372 19,075 SH   DFND 3 19,075 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 27 SH   DFND 21 27 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 250 SH   DFND 23 250 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4 4,000 PRN   DFND 21 4,000 0 0
AMC NETWORKS INC CL A 00164V103 97 1,560 SH   DFND 2 1,560 0 0
AMC NETWORKS INC CL A 00164V103 2,988 48,043 SH   DFND 3 46,694 0 1,349
AMC NETWORKS INC CL A 00164V103 1,049 16,860 SH   DFND 5 16,860 0 0
AMC NETWORKS INC CL A 00164V103 62 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 15 240 SH   DFND 8 240 0 0
AMC NETWORKS INC CL A 00164V103 49 788 SH   DFND 15 788 0 0
AMC NETWORKS INC CL A 00164V103 55 886 SH   DFND 21 886 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 311 5,000 SH   DFND   5,000 0 0
AMC NETWORKS INC CL A 00164V103 23 365 SH   SOLE   365 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 199 SH   DFND 2 199 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 73 4,612 SH   DFND 3 4,612 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 188 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 272 17,095 SH   DFND 5 17,095 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 920 SH   DFND 21 900 0 20
ANI PHARMACEUTICALS INC COM 00182C103 6 88 SH   DFND 2 88 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 266 SH   DFND 3 266 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3 200 SH   DFND 2 200 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 466 30,290 SH   DFND 3 27,642 0 2,648
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 206 SH   DFND 2 206 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 117 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 55 700 SH   DFND 2 700 0 0
ASGN INC COM 00191U102 2,127 27,207 SH   DFND 3 27,033 0 174
ASGN INC COM 00191U102 2 22 SH   DFND 15 22 0 0
ASGN INC COM 00191U102 41 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 25 316 SH   OTR 19 0 0 316
ASGN INC COM 00191U102 62 788 SH   DFND 21 788 0 0
ASGN INC COM 00191U102 18 232 SH   OTR 36 232 0 0
AT&T INC COM 00206R102 112,976 3,518,418 SH   DFND 1 3,518,418 0 0
AT&T INC COM 00206R102 629 19,578 SH   DFND 2 19,578 0 0
AT&T INC COM 00206R102 24,254 755,331 SH Call DFND 3 755,331 0 0
AT&T INC COM 00206R102 157,410 4,902,202 SH Put DFND 3 4,902,202 0 0
AT&T INC COM 00206R102 399,360 12,437,234 SH   DFND 3 10,927,106 0 1,510,128
AT&T INC COM 00206R102 129,029 4,018,329 SH   DFND 5 2,668,603 1,349,726 0
AT&T INC COM 00206R102 7,010 218,327 SH   DFND 7 0 218,327 0
AT&T INC COM 00206R102 6,721 209,321 SH   DFND 8 172,155 37,166 0
AT&T INC COM 00206R102 110 3,415 SH   DFND 9 3,415 0 0
AT&T INC COM 00206R102 22 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 354 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,363 104,726 SH   DFND 15 104,726 0 0
AT&T INC COM 00206R102 30,823 959,930 SH   DFND 19 959,930 0 0
AT&T INC COM 00206R102 2,253 70,154 SH   OTR 19 68,536 0 1,618
AT&T INC COM 00206R102 163,286 5,085,221 SH   DFND 21 4,908,154 0 177,067
AT&T INC COM 00206R102 380 11,825 SH   DFND 23 9,978 0 1,847
AT&T INC COM 00206R102 14 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 2,549 79,369 SH   DFND 24 48,567 0 30,802
AT&T INC COM 00206R102 511 15,906 SH   DFND 29 15,906 0 0
AT&T INC COM 00206R102 109 3,380 SH   OTR 36 3,380 0 0
AT&T INC COM 00206R102 504 15,686 SH   DFND   4,686 11,000 0
AT&T INC COM 00206R102 68 2,119 SH   SOLE   2,119 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,007 200,246 SH   DFND 3 182,097 0 18,149
ARK ETF TR INNOVATION ETF 00214Q104 2,518 55,986 SH   DFND 5 55,894 92 0
ARK ETF TR INNOVATION ETF 00214Q104 49 1,082 SH   DFND 8 1,082 0 0
ARK ETF TR INNOVATION ETF 00214Q104 65 1,438 SH   DFND 15 1,438 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 279 8,047 SH   DFND 3 8,047 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 4,164 120,152 SH   DFND 5 120,152 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 123 3,558 SH   DFND 8 3,558 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 22 625 SH   DFND 21 625 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 441 15,185 SH   DFND 3 14,135 0 1,050
ARK ETF TR GEN REV MLTSCT 00214Q302 46 1,598 SH   DFND 5 1,598 0 0
ARK ETF TR WEB X.O ETF 00214Q401 707 12,746 SH   DFND 3 12,046 0 700
ARK ETF TR WEB X.O ETF 00214Q401 9 168 SH   DFND 5 168 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 450 SH   DFND 3 450 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 10 500 SH   DFND 3 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 300 SH   DFND 8 300 0 0
ATN INTL INC COM 00215F107 1 12 SH   DFND 2 12 0 0
ATN INTL INC COM 00215F107 56 1,061 SH   DFND 3 1,061 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,359 295,456 SH   DFND 3 282,217 0 13,239
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 95 20,694 SH   DFND 5 19,360 1,334 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 764 166,160 SH   DFND 7 0 166,160 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 16 3,487 SH   DFND 8 0 3,487 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 523 SH   DFND 15 523 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,250 SH   SOLE   1,250 0 0
AV HOMES INC COM 00234P102 0 8 SH   DFND 3 8 0 0
AXT INC COM 00246W103 4,325 613,500 SH   DFND 4 0 340,790 272,710
AXT INC COM 00246W103 21 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 143,203 1,545,639 SH   DFND 1 1,545,639 0 0
ABBVIE INC COM 00287Y109 651 7,023 SH   DFND 2 7,023 0 0
ABBVIE INC COM 00287Y109 2,780 30,000 SH Call DFND 3 30,000 0 0
ABBVIE INC COM 00287Y109 16,677 180,000 SH Put DFND 3 180,000 0 0
ABBVIE INC COM 00287Y109 274,650 2,964,384 SH   DFND 3 2,666,773 0 297,611
ABBVIE INC COM 00287Y109 79,559 858,709 SH   DFND 5 680,986 177,723 0
ABBVIE INC COM 00287Y109 41 444 SH   DFND 7 0 444 0
ABBVIE INC COM 00287Y109 1,345 14,514 SH   DFND 8 14,514 0 0
ABBVIE INC COM 00287Y109 3,295 35,563 SH   DFND 15 35,563 0 0
ABBVIE INC COM 00287Y109 8,991 97,042 SH   DFND 19 97,042 0 0
ABBVIE INC COM 00287Y109 89 958 SH   OTR 19 710 0 248
ABBVIE INC COM 00287Y109 6,178 66,682 SH   DFND 21 57,008 0 9,674
ABBVIE INC COM 00287Y109 11,742 126,740 SH   DFND 23 97,164 0 29,576
ABBVIE INC COM 00287Y109 792 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,424 15,369 SH   DFND 24 4,300 0 11,069
ABBVIE INC COM 00287Y109 1,147 12,383 SH   DFND 29 12,383 0 0
ABBVIE INC COM 00287Y109 1,121 12,100 SH   DFND   12,100 0 0
ABBVIE INC COM 00287Y109 42 450 SH   SOLE   450 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 185 SH   DFND 2 185 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 178 11,125 SH   DFND 3 10,675 0 450
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 320 45,768 SH   DFND 3 43,791 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26 3,722 SH   DFND 5 3,722 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 18 2,534 SH   DFND 8 2,534 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 20 2,880 SH   DFND 21 2,880 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,400 689,695 SH   DFND 3 679,469 0 10,226
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 330 32,242 SH   DFND 3 32,242 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 31 3,560 SH   DFND 3 3,560 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,569 636,459 SH   DFND 3 580,424 0 56,035
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 152 6,237 SH   DFND 21 6,237 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 124 5,100 SH   DFND 21 5,100 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 133 5,846 SH   DFND 21 5,846 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 124 5,253 SH   DFND 21 5,253 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 18 700 SH   DFND 3 700 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 194 7,473 SH   DFND 21 7,473 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 163 5,778 SH   DFND 21 5,778 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 181 7,021 SH   DFND 21 7,021 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 160 6,117 SH   DFND 21 6,117 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 156 5,800 SH   DFND 3 5,800 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 82 3,049 SH   DFND 21 3,049 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 52 2,086 SH   DFND 21 2,086 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 28 1,186 SH   DFND 21 1,186 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 123 5,134 SH   DFND 21 5,134 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 6 SH   DFND 2 6 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 75 SH   DFND 3 75 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 107 2,618 SH   DFND 2 2,618 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,347 130,712 SH   DFND 3 127,766 0 2,946
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,379 107,037 SH   DFND 5 2 107,035 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 879 SH   DFND 15 879 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 590 SH   OTR 19 0 0 590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 150 SH   DFND 21 150 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 108 SH   DFND 2 108 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 43 1,950 SH   DFND 5 1,950 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 3 5,493 SH   DFND 5 5,493 0 0
ACCELERON PHARMA INC COM 00434H108 11 229 SH   DFND 2 229 0 0
ACCELERON PHARMA INC COM 00434H108 1 16 SH   DFND 3 16 0 0
ACCELERON PHARMA INC COM 00434H108 1 16 SH   DFND 15 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 87 25,825 SH   DFND 3 25,825 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 68 20,000 SH   DFND 21 20,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 696 SH   DFND 2 696 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 132 6,602 SH   DFND 3 6,585 0 17
ACORDA THERAPEUTICS INC COM 00484M106 11 389 SH   DFND 3 389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,039 301,868 SH   DFND 1 301,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33 434 SH   DFND 2 434 0 0
ACTIVISION BLIZZARD INC COM 00507V109 778 10,200 SH Call DFND 3 10,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,890 182,000 SH Put DFND 3 182,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,348 161,788 SH   DFND 3 158,437 0 3,351
ACTIVISION BLIZZARD INC COM 00507V109 10,133 132,769 SH   DFND 5 98,750 34,019 0
ACTIVISION BLIZZARD INC COM 00507V109 26 346 SH   DFND 8 346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 3,360 SH   DFND 13 3,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,303 SH   DFND 15 1,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 309 4,043 SH   DFND 19 4,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 220 2,887 SH   DFND 21 2,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50 661 SH   DFND 23 661 0 0
ACTUANT CORP CL A NEW 00508X203 24 801 SH   DFND 2 801 0 0
ACTUANT CORP CL A NEW 00508X203 27 934 SH   DFND 3 934 0 0
ACTUANT CORP CL A NEW 00508X203 27,505 937,124 SH   DFND 4 0 455,815 481,309
ACTUANT CORP CL A NEW 00508X203 3 100 SH   DFND 21 100 0 0
ACTUANT CORP CL A NEW 00508X203 14,755 502,721 SH   DFND 23 448,017 0 54,704
ACTUANT CORP CL A NEW 00508X203 609 20,747 SH   DFND 26;23 0 0 20,747
ACUITY BRANDS INC COM 00508Y102 145 1,250 SH   DFND 2 1,250 0 0
ACUITY BRANDS INC COM 00508Y102 436 3,766 SH   DFND 3 3,633 0 133
ACUITY BRANDS INC COM 00508Y102 7,851 67,760 SH   DFND 4 0 5,430 62,330
ACUITY BRANDS INC COM 00508Y102 1,212 10,460 SH   DFND 5 7,552 2,908 0
ACUITY BRANDS INC COM 00508Y102 42 364 SH   DFND 15 364 0 0
ACUITY BRANDS INC COM 00508Y102 6 49 SH   DFND 21 49 0 0
ACUITY BRANDS INC COM 00508Y102 26 228 SH   SOLE   228 0 0
ACTIVE WEIGHTING FDS ETF TR EVENTSHS US POLI 00509T300 95 4,461 SH   DFND 3 4,461 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 2,295 SH   DFND 3 2,295 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 121 SH   DFND 2 121 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 100 SH   DFND 3 100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 65 2,500 SH   DFND 5 2,500 0 0
ADAM NAT RES FD INC COM 00548F105 4,997 248,732 SH   DFND 3 240,093 0 8,639
ADAM NAT RES FD INC COM 00548F105 24 1,200 SH   DFND 15 1,200 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 1,000 SH   DFND 3 1,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 68 SH   DFND 2 68 0 0
ADOBE SYS INC COM 00724F101 60,345 247,507 SH   DFND 1 247,507 0 0
ADOBE SYS INC COM 00724F101 59 240 SH   DFND 2 240 0 0
ADOBE SYS INC COM 00724F101 95,711 392,565 SH   DFND 3 371,671 0 20,894
ADOBE SYS INC COM 00724F101 56,782 232,893 SH   DFND 5 65,629 167,264 0
ADOBE SYS INC COM 00724F101 6,437 26,400 SH   DFND 7 0 26,400 0
ADOBE SYS INC COM 00724F101 483 1,983 SH   DFND 8 885 1,098 0
ADOBE SYS INC COM 00724F101 86 351 SH   DFND 14 351 0 0
ADOBE SYS INC COM 00724F101 1,599 6,559 SH   DFND 15 6,559 0 0
ADOBE SYS INC COM 00724F101 69,208 283,861 SH   DFND 19 283,861 0 0
ADOBE SYS INC COM 00724F101 723 2,966 SH   OTR 19 2,554 0 412
ADOBE SYS INC COM 00724F101 123,511 506,586 SH   DFND 21 491,039 0 15,547
ADOBE SYS INC COM 00724F101 43 175 SH   DFND 24 0 0 175
ADOBE SYS INC COM 00724F101 171 703 SH   DFND 29 703 0 0
ADOBE SYS INC COM 00724F101 56 230 SH   SOLE   230 0 0
ADTALEM GLOBAL ED INC COM 00737L103 95 1,983 SH   DFND 2 1,983 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19 389 SH   DFND 3 389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 1 24 SH   DFND 21 24 0 0
ADTRAN INC COM 00738A106 816 54,920 SH   DFND 1 54,920 0 0
ADTRAN INC COM 00738A106 5 307 SH   DFND 2 307 0 0
ADTRAN INC COM 00738A106 15 1,000 SH   DFND 3 400 0 600
ADTRAN INC COM 00738A106 1 92 SH   DFND 5 92 0 0
ADURO BIOTECH INC COM 00739L101 3 458 SH   DFND 2 458 0 0
ADURO BIOTECH INC COM 00739L101 24 3,385 SH   DFND 3 3,085 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 26 194 SH   DFND 2 194 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,276 9,400 SH Call DFND 3 9,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,357 9,999 SH   DFND 3 9,678 0 321
ADVANCE AUTO PARTS INC COM 00751Y106 371 2,734 SH   DFND 5 0 2,734 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 797 SH   DFND 15 797 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 799 SH   DFND 21 799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 183 1,350 SH   OTR 35 1,350 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 120 7,858 SH   DFND 3 7,152 0 706
ADVANTAGE OIL & GAS LTD COM 00765F101 2 500 SH   DFND 3 500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 149 48,000 SH Call DFND 5 48,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 92 29,624 SH   DFND 5 26,390 3,234 0
AECOM COM 00766T100 140 4,232 SH   DFND 2 4,232 0 0
AECOM COM 00766T100 2,839 85,964 SH   DFND 3 84,400 0 1,564
AECOM COM 00766T100 104 3,136 SH   DFND 5 2,660 476 0
AECOM COM 00766T100 25 744 SH   DFND 15 744 0 0
AECOM COM 00766T100 54 1,630 SH   DFND 19 1,630 0 0
AECOM COM 00766T100 212 6,410 SH   SOLE   6,410 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 274 5,150 SH   DFND 2 5,150 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,427 45,591 SH   DFND 3 44,974 0 617
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 57 2,685 SH   DFND 3 2,685 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 453 21,325 SH   DFND 5 21,325 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 19 875 SH   DFND 8 875 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 41 860 SH   DFND 2 860 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 305 SH   DFND 3 305 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 31 452 SH   DFND 3 452 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 8,269 1,060,149 SH   DFND 3 1,038,227 0 21,922
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 165 SH   DFND 2 165 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 1,710 20,304 SH   OTR 23 0 0 20,304
AGIOS PHARMACEUTICALS INC COM 00847X104 1,897 22,517 SH   DFND 27;23 22,517 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 1 47 SH   DFND 15 47 0 0
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AIR LEASE CORP CL A 00912X302 33,023 786,833 SH   DFND 3 696,358 0 90,475
AIR LEASE CORP CL A 00912X302 36,575 871,450 SH   DFND 5 862,701 8,749 0
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AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 19 13,000 PRN   DFND 21 13,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 63 859 SH   DFND 2 859 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,761 146,950 SH   DFND 4 0 0 146,950
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AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,269 SH   DFND 21 1,269 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,910 80,701 SH   DFND 23 62,854 0 17,847
AKAMAI TECHNOLOGIES INC COM 00971T101 198 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 17 230 SH   SOLE   230 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,883 3,875,000 PRN   DFND 3 3,875,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 752 750,000 PRN   DFND 6 750,000 0 0
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ALEXCO RESOURCE CORP COM 01535P106 9 6,866 SH   DFND 3 6,866 0 0
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ALEXCO RESOURCE CORP COM 01535P106 9 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,416 347,200 SH   DFND 1 347,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,888 802,500 SH Call DFND 3 802,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 959,376 5,171,000 SH Put DFND 3 5,171,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164,303 885,589 SH   DFND 3 831,900 0 53,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,857 516,664 SH   DFND 5 448,543 68,121 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 2,509 SH   DFND 7 0 2,509 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,460 13,257 SH   DFND 8 12,761 496 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191 1,028 SH   DFND 11 1,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 3,175 SH   DFND 15 3,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,122 1,008,579 SH   DFND 16 1,008,579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,094 5,899 SH   DFND 19 5,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 535 SH   OTR 19 115 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,639 8,834 SH   DFND 21 4,708 0 4,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,460 282,756 SH   DFND 23 282,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 735 SH   DFND 24 100 0 635
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 646 SH   DFND 29 646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,153 11,603 SH   OTR 33 11,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,270 44,574 SH   DFND 28;23 44,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,987 264,039 SH   DFND   264,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,628 19,554 SH   SOLE   19,554 0 0
ALIO GOLD INC COM 01627X108 14 9,465 SH   DFND 5 9,465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 1,624 SH   DFND 2 1,624 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 583 23,191 SH   DFND 3 22,535 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 8,948 SH   DFND 5 5,586 3,362 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 556 SH   DFND 21 556 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,539 1,255,533 SH   DFND 23 1,167,135 0 88,398
ALLEGHENY TECHNOLOGIES INC COM 01741R102 801 31,885 SH   DFND 26;23 0 0 31,885
ALLEGHENY TECHNOLOGIES INC COM 01741R102 134 5,351 SH   SOLE   5,351 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 46 1,066 SH   DFND 3 1,036 0 30
ALLEGIANT TRAVEL CO COM 01748X102 19 138 SH   DFND 2 138 0 0
ALLEGIANT TRAVEL CO COM 01748X102 114 823 SH   DFND 3 823 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,594 18,672 SH   DFND 5 18,672 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22 160 SH   DFND 8 160 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 680 53,845 SH   DFND 3 50,572 0 3,273
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4 282 SH   OTR 19 0 0 282
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68 3,701 SH   DFND 3 3,701 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 342 SH   DFND 5 342 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 600 SH   DFND 8 600 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,241 800,767 SH   DFND 3 762,105 0 38,662
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 187 16,200 SH   DFND 19 16,200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 92 SH   OTR 19 0 0 92
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 915 32,035 SH   DFND 3 29,206 0 2,829
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,331 46,616 SH   DFND 5 46,616 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 594 20,800 SH   DFND 21 20,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,000 SH   DFND 24 0 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26 920 SH   DFND   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,935 232,604 SH   DFND 3 218,028 0 14,576
ALLIANZGI CON INCM 2024 TARG COM 01883H102 501 54,180 SH   DFND 3 52,680 0 1,500
ALLIANZGI DIVERS INC & CNV F COM 01883J108 998 43,496 SH   DFND 3 37,196 0 6,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 637 15,730 SH   DFND 1 15,730 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 287 7,086 SH   DFND 3 5,805 0 1,281
ALLISON TRANSMISSION HLDGS I COM 01973R101 358 8,847 SH   DFND 5 8,206 641 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 277 SH   DFND 21 277 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 281 6,941 SH   DFND 23 6,941 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 93 2,300 SH   SOLE   2,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 75 6,288 SH   DFND 2 6,288 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 245 20,377 SH   DFND 3 20,277 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,614 1,301,128 SH   DFND 4 0 635,235 665,893
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266 22,150 SH   DFND 5 22,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 188 SH   DFND 15 188 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 5 SH   DFND 21 5 0 0
ALLY FINL INC COM 02005N100 42,522 1,618,643 SH   DFND 1 1,618,643 0 0
ALLY FINL INC COM 02005N100 3,279 124,822 SH   DFND 3 118,106 0 6,716
ALLY FINL INC COM 02005N100 101 3,841 SH   DFND 5 1,201 2,640 0
ALLY FINL INC COM 02005N100 2 74 SH   DFND 15 74 0 0
ALLY FINL INC COM 02005N100 8 293 SH   OTR 19 270 0 23
ALLY FINL INC COM 02005N100 10 380 SH   DFND 21 380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   DFND 2 8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 571 5,799 SH   DFND 3 5,775 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 129 SH   DFND 5 129 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH   DFND 15 19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   DFND 21 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 462 SH   OTR 35 462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 131 SH   SOLE   131 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 530 17,032 SH   DFND 2 17,032 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,155 101,485 SH   DFND 3 101,153 0 332
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,592 51,712 SH   DFND 3 51,682 0 30
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 293 9,558 SH   DFND 3 9,558 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3,431 119,056 SH   DFND 3 118,782 0 274
ALPHABET INC CAP STK CL C 02079K107 320,732 287,484 SH   DFND 1 287,484 0 0
ALPHABET INC CAP STK CL C 02079K107 287 257 SH   DFND 2 257 0 0
ALPHABET INC CAP STK CL C 02079K107 67,385 60,400 SH Call DFND 3 60,400 0 0
ALPHABET INC CAP STK CL C 02079K107 223,242 200,100 SH Put DFND 3 200,100 0 0
ALPHABET INC CAP STK CL C 02079K107 253,519 227,239 SH   DFND 3 202,502 0 24,737
ALPHABET INC CAP STK CL C 02079K107 438,357 392,916 SH   DFND 5 350,736 42,180 0
ALPHABET INC CAP STK CL C 02079K107 11,748 10,530 SH   DFND 7 0 10,530 0
ALPHABET INC CAP STK CL C 02079K107 12,873 11,539 SH   DFND 8 10,962 577 0
ALPHABET INC CAP STK CL C 02079K107 28 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 19,497 17,476 SH   DFND 11 17,476 0 0
ALPHABET INC CAP STK CL C 02079K107 10,605 9,506 SH   DFND 13 9,506 0 0
ALPHABET INC CAP STK CL C 02079K107 174 156 SH   DFND 14 156 0 0
ALPHABET INC CAP STK CL C 02079K107 3,729 3,342 SH   DFND 15 3,342 0 0
ALPHABET INC CAP STK CL C 02079K107 14,766 13,235 SH   DFND 19 13,235 0 0
ALPHABET INC CAP STK CL C 02079K107 357 320 SH   OTR 19 70 0 250
ALPHABET INC CAP STK CL C 02079K107 27,177 24,360 SH   DFND 21 23,274 0 1,086
ALPHABET INC CAP STK CL C 02079K107 12,638 11,328 SH   DFND 23 8,481 0 2,847
ALPHABET INC CAP STK CL C 02079K107 580 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 43,858 39,312 SH   DFND 24 16,234 0 23,078
ALPHABET INC CAP STK CL C 02079K107 917 822 SH   DFND 29 822 0 0
ALPHABET INC CAP STK CL C 02079K107 2,365 2,120 SH   OTR 33 2,120 0 0
ALPHABET INC CAP STK CL C 02079K107 220 197 SH   OTR 35 197 0 0
ALPHABET INC CAP STK CL C 02079K107 64 57 SH   DFND   57 0 0
ALPHABET INC CAP STK CL C 02079K107 2,835 2,541 SH   SOLE   2,541 0 0
ALPHABET INC CAP STK CL A 02079K305 140,659 124,566 SH   DFND 1 124,566 0 0
ALPHABET INC CAP STK CL A 02079K305 283 251 SH   DFND 2 251 0 0
ALPHABET INC CAP STK CL A 02079K305 98,917 87,600 SH Call DFND 3 87,600 0 0
ALPHABET INC CAP STK CL A 02079K305 56,234 49,800 SH Put DFND 3 49,800 0 0
ALPHABET INC CAP STK CL A 02079K305 238,833 211,508 SH   DFND 3 193,768 0 17,740
ALPHABET INC CAP STK CL A 02079K305 187,112 165,705 SH   DFND 5 153,505 12,200 0
ALPHABET INC CAP STK CL A 02079K305 12,611 11,168 SH   DFND 7 0 11,168 0
ALPHABET INC CAP STK CL A 02079K305 7,982 7,069 SH   DFND 8 4,652 2,417 0
ALPHABET INC CAP STK CL A 02079K305 28 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 43,574 38,589 SH   DFND 11 38,589 0 0
ALPHABET INC CAP STK CL A 02079K305 23,968 21,226 SH   DFND 13 21,226 0 0
ALPHABET INC CAP STK CL A 02079K305 56 50 SH   DFND 14 50 0 0
ALPHABET INC CAP STK CL A 02079K305 4,435 3,928 SH   DFND 15 3,928 0 0
ALPHABET INC CAP STK CL A 02079K305 171,021 151,455 SH   DFND 16 151,455 0 0
ALPHABET INC CAP STK CL A 02079K305 4,853 4,298 SH   DFND 18 4,298 0 0
ALPHABET INC CAP STK CL A 02079K305 85,385 75,616 SH   DFND 19 75,616 0 0
ALPHABET INC CAP STK CL A 02079K305 1,210 1,072 SH   OTR 19 822 0 250
ALPHABET INC CAP STK CL A 02079K305 149,579 132,466 SH   DFND 21 125,532 0 6,934
ALPHABET INC CAP STK CL A 02079K305 19,252 17,049 SH   DFND 23 13,144 0 3,905
ALPHABET INC CAP STK CL A 02079K305 589 522 SH   OTR 23 522 0 0
ALPHABET INC CAP STK CL A 02079K305 18,138 16,063 SH   DFND 24 3,521 0 12,542
ALPHABET INC CAP STK CL A 02079K305 43 38 SH   DFND 29 38 0 0
ALPHABET INC CAP STK CL A 02079K305 246 218 SH   OTR 35 218 0 0
ALPHABET INC CAP STK CL A 02079K305 1,177 1,042 SH   DFND   1,042 0 0
ALPHABET INC CAP STK CL A 02079K305 1,214 1,075 SH   SOLE   1,075 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 8 2,749 SH   DFND 3 2,083 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 6 750 SH   DFND 3 750 0 0
ALTA MESA RES INC CL A 02133L109 2 259 SH   DFND 2 259 0 0
ALTA MESA RES INC CL A 02133L109 14 1,999 SH   DFND 3 1,999 0 0
ALTERYX INC COM CL A 02156B103 3 71 SH   DFND 2 71 0 0
ALTERYX INC COM CL A 02156B103 7,037 184,407 SH   DFND 3 184,407 0 0
ALTERYX INC COM CL A 02156B103 8 200 SH   DFND 5 200 0 0
ALTERYX INC COM CL A 02156B103 23 615 SH   DFND 19 615 0 0
ALTICE USA INC CL A 02156K103 294,345 17,253,500 SH   DFND 1 17,253,500 0 0
ALTICE USA INC CL A 02156K103 3 200 SH   DFND 3 200 0 0
ALTICE USA INC CL A 02156K103 1,107 64,887 SH   DFND 5 4,554 60,333 0
ALTICE USA INC CL A 02156K103 272 15,951 SH   OTR 36 15,951 0 0
ALTICE USA INC CL A 02156K103 14 838 SH   SOLE   838 0 0
ALTRA INDL MOTION CORP COM 02208R106 11 247 SH   DFND 2 247 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,420 32,951 SH   DFND 3 32,911 0 40
ALTRA INDL MOTION CORP COM 02208R106 40 930 SH   DFND 4 0 930 0
ALTRA INDL MOTION CORP COM 02208R106 4 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,586 268,827 SH   DFND 23 239,679 0 29,148
ALTRA INDL MOTION CORP COM 02208R106 478 11,087 SH   DFND 26;23 0 0 11,087
ALTRIA GROUP INC COM 02209S103 159,008 2,799,928 SH   DFND 1 2,799,928 0 0
ALTRIA GROUP INC COM 02209S103 455 8,017 SH   DFND 2 8,017 0 0
ALTRIA GROUP INC COM 02209S103 8,047 141,700 SH Call DFND 3 141,700 0 0
ALTRIA GROUP INC COM 02209S103 44,586 785,100 SH Put DFND 3 785,100 0 0
ALTRIA GROUP INC COM 02209S103 240,380 4,232,792 SH   DFND 3 3,863,757 0 369,035
ALTRIA GROUP INC COM 02209S103 82,647 1,455,307 SH   DFND 5 725,713 729,594 0
ALTRIA GROUP INC COM 02209S103 2,526 44,472 SH   DFND 7 0 44,472 0
ALTRIA GROUP INC COM 02209S103 964 16,969 SH   DFND 8 12,815 4,154 0
ALTRIA GROUP INC COM 02209S103 34 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 103 1,808 SH   DFND 11 1,808 0 0
ALTRIA GROUP INC COM 02209S103 170 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,941 51,785 SH   DFND 15 51,785 0 0
ALTRIA GROUP INC COM 02209S103 11,667 205,441 SH   DFND 19 205,329 0 112
ALTRIA GROUP INC COM 02209S103 76 1,330 SH   OTR 19 1,274 0 56
ALTRIA GROUP INC COM 02209S103 102,300 1,801,370 SH   DFND 21 1,729,903 0 71,467
ALTRIA GROUP INC COM 02209S103 294 5,175 SH   DFND 23 4,250 0 925
ALTRIA GROUP INC COM 02209S103 1,154 20,320 SH   DFND 24 0 0 20,320
ALTRIA GROUP INC COM 02209S103 1,127 19,839 SH   DFND 29 19,839 0 0
ALTRIA GROUP INC COM 02209S103 406 7,145 SH   DFND   7,145 0 0
ALTRIA GROUP INC COM 02209S103 2,370 41,739 SH   SOLE   41,739 0 0
AMBER RD INC COM 02318Y108 1 112 SH   DFND 2 112 0 0
AMBER RD INC COM 02318Y108 8 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 861 185,990 SH   DFND 3 174,027 0 11,963
AMBEV SA SPONSORED ADR 02319V103 1,485 320,668 SH   DFND 5 31,734 288,934 0
AMBEV SA SPONSORED ADR 02319V103 26 5,711 SH   DFND 15 5,711 0 0
AMBEV SA SPONSORED ADR 02319V103 23 4,917 SH   DFND 21 4,917 0 0
AMBEV SA SPONSORED ADR 02319V103 5 1,018 SH   DFND   1,018 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 3 600 SH   DFND 4 0 600 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,024 161,337 SH   DFND 3 151,337 0 10,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 83 SH   DFND 19 83 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,499 150,000 SH Put DFND 3 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,768 106,103 SH   DFND 3 104,177 0 1,926
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 786 47,156 SH   DFND 5 15,818 31,338 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 6,124 SH   DFND 15 6,124 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 2,725 SH   DFND 21 2,725 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH   DFND 3 600 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH   DFND 21 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,117 SH   DFND 1 1,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 353 SH   DFND 2 353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 600 SH Call DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,599 700,700 SH Put DFND 3 700,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,795 495,115 SH   DFND 3 451,465 0 43,650
AMERICAN AIRLS GROUP INC COM 02376R102 3,874 102,044 SH   DFND 5 43,210 58,834 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 500 SH   DFND 7 0 500 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 167 SH   DFND 8 167 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,035 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 134 SH   DFND 15 134 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76 2,000 SH   DFND 19 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 995 SH   DFND 21 995 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 824 21,707 SH   DFND 23 9,521 0 12,186
AMERICAN AIRLS GROUP INC COM 02376R102 31 827 SH   DFND 29 827 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 22 1,775 SH   DFND 3 1,775 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 510 22,989 SH   DFND 3 22,371 0 618
AMERICAN HOMES 4 RENT CL A 02665T306 0 19 SH   DFND 5 0 19 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 2,650 SH   DFND 19 2,650 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11 515 SH   DFND 21 515 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 270 26,502 SH   DFND 3 26,502 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 122 SH   DFND 2 122 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 306 25,474 SH   DFND 3 22,339 0 3,135
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 177 4,215 SH   DFND 3 4,215 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 61 1,550 SH   DFND 3 1,550 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 22 558 SH   DFND 5 558 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,066 35,141 SH   DFND 1 35,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 62 SH   DFND 2 62 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,084 236,412 SH   DFND 3 221,026 0 15,386
AMERICAN TOWER CORP NEW COM 03027X100 23,968 166,246 SH   DFND 5 55,450 110,796 0
AMERICAN TOWER CORP NEW COM 03027X100 1,154 8,005 SH   DFND 7 0 8,005 0
AMERICAN TOWER CORP NEW COM 03027X100 632 4,384 SH   DFND 8 2,769 1,615 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161 1,120 SH   DFND 14 1,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 663 4,601 SH   DFND 15 4,601 0 0
AMERICAN TOWER CORP NEW COM 03027X100 648 4,498 SH   DFND 19 4,498 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151 1,050 SH   OTR 19 28 0 1,022
AMERICAN TOWER CORP NEW COM 03027X100 717 4,970 SH   DFND 21 4,413 0 557
AMERICAN TOWER CORP NEW COM 03027X100 247 1,713 SH   DFND 23 1,304 0 409
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   OTR 23 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 298 2,068 SH   DFND   2,068 0 0
AMERICAS CAR MART INC COM 03062T105 0 1 SH   DFND 2 1 0 0
AMERICAS CAR MART INC COM 03062T105 46 750 SH   DFND 3 750 0 0
AMERICAS CAR MART INC COM 03062T105 675 10,900 SH   DFND 4 0 10,900 0
AMERICAS CAR MART INC COM 03062T105 4 70 SH   DFND 15 70 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,554 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 12 3,911 SH   DFND 3 3,911 0 0
AMERICAS SILVER CORP COM NEW 03063L705 24 7,582 SH   DFND 5 3,309 4,273 0
AMERICOLD RLTY TR COM 03064D108 5 240 SH   DFND 2 240 0 0
AMERICOLD RLTY TR COM 03064D108 656 29,782 SH   DFND 3 28,282 0 1,500
AMERICOLD RLTY TR COM 03064D108 10 450 SH   DFND 5 450 0 0
AMERICOLD RLTY TR COM 03064D108 4 191 SH   DFND 15 191 0 0
AMERISAFE INC COM 03071H100 13 219 SH   DFND 2 219 0 0
AMERISAFE INC COM 03071H100 100 1,728 SH   DFND 3 1,638 0 90
AMERISAFE INC COM 03071H100 49,091 850,062 SH   DFND 4 0 570,953 279,109
AMERISAFE INC COM 03071H100 2 30 SH   OTR 19 0 0 30
AMERISERV FINL INC COM 03074A102 209 50,896 SH   DFND 3 50,896 0 0
AMERISERV FINL INC COM 03074A102 289 70,601 SH   OTR 38 70,601 0 0
AMERIPRISE FINL INC COM 03076C106 48,249 344,929 SH   DFND 1 344,929 0 0
AMERIPRISE FINL INC COM 03076C106 123 878 SH   DFND 2 878 0 0
AMERIPRISE FINL INC COM 03076C106 12,295 87,900 SH   DFND 3 85,420 0 2,480
AMERIPRISE FINL INC COM 03076C106 6,358 45,451 SH   DFND 5 10,422 35,029 0
AMERIPRISE FINL INC COM 03076C106 94 673 SH   DFND 7 0 673 0
AMERIPRISE FINL INC COM 03076C106 211 1,506 SH   DFND 8 56 1,450 0
AMERIPRISE FINL INC COM 03076C106 411 2,935 SH   DFND 15 2,935 0 0
AMERIPRISE FINL INC COM 03076C106 703 5,027 SH   DFND 19 5,027 0 0
AMERIPRISE FINL INC COM 03076C106 2 13 SH   OTR 19 0 0 13
AMERIPRISE FINL INC COM 03076C106 419 2,993 SH   DFND 21 2,993 0 0
AMERIPRISE FINL INC COM 03076C106 19,421 138,837 SH   DFND 23 133,287 0 5,550
AMERIPRISE FINL INC COM 03076C106 112 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 601 4,300 SH   OTR 39 4,300 0 0
AMERIPRISE FINL INC COM 03076C106 71 510 SH   DFND   510 0 0
AMERIS BANCORP COM 03076K108 23 435 SH   DFND 2 435 0 0
AMERIS BANCORP COM 03076K108 1,661 31,139 SH   DFND 3 31,139 0 0
AMERIS BANCORP COM 03076K108 560 10,500 SH   DFND 4 0 10,500 0
AMERIS BANCORP COM 03076K108 1,362 25,534 SH   DFND 23 22,095 0 3,439
AMERIS BANCORP COM 03076K108 838 15,707 SH   OTR 23 0 0 15,707
AMERIS BANCORP COM 03076K108 924 17,320 SH   DFND 27;23 17,320 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,113 327,309 SH   DFND 3 327,309 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 897 SH   DFND 21 897 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 612 37,305 SH   DFND 3 36,006 0 1,299
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 500 30,485 SH   DFND 5 0 30,485 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 42 SH   DFND 21 42 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 900 SH   DFND 3 900 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 600 SH   DFND 3 600 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMYRIS INC COM NEW 03236M200 0 40 SH   DFND 2 40 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
AMYRIS INC COM NEW 03236M200 9 1,336 SH   DFND 19 1,336 0 0
ANDEAVOR COM 03349M105 9,314 71,003 SH   DFND 2 71,003 0 0
ANDEAVOR COM 03349M105 2,568 19,575 SH   DFND 3 18,870 0 705
ANDEAVOR COM 03349M105 16,394 124,974 SH   DFND 4 0 4,977 119,997
ANDEAVOR COM 03349M105 99 754 SH   DFND 5 726 28 0
ANDEAVOR COM 03349M105 165 1,256 SH   DFND 13 1,256 0 0
ANDEAVOR COM 03349M105 53 405 SH   DFND 15 405 0 0
ANDEAVOR COM 03349M105 9 65 SH   OTR 19 54 0 11
ANDEAVOR COM 03349M105 295 2,247 SH   DFND 21 2,102 0 145
ANDEAVOR COM 03349M105 98 747 SH   OTR 35 747 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,579 37,133 SH   DFND 3 35,783 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 10 227 SH   DFND 8 227 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 253 5,950 SH   DFND 24 0 0 5,950
ANGIODYNAMICS INC COM 03475V101 7 308 SH   DFND 2 308 0 0
ANGIODYNAMICS INC COM 03475V101 2,194 98,631 SH   DFND 3 98,631 0 0
ANGIODYNAMICS INC COM 03475V101 398 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,527 35,000 SH Call DFND 3 35,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,008 10,000 SH Put DFND 3 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,272 121,796 SH   DFND 3 113,149 0 8,647
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,121 507,350 SH   DFND 5 259,576 247,774 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,701 26,808 SH   DFND 7 0 26,808 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,460 24,414 SH   DFND 8 9,569 14,845 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 473 4,698 SH   DFND 15 4,698 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 143 SH   DFND 19 143 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 741 SH   DFND 21 741 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 386 3,827 SH   DFND 29 3,827 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1,000 SH   DFND   1,000 0 0
ANSYS INC COM 03662Q105 629 3,613 SH   DFND 1 3,613 0 0
ANSYS INC COM 03662Q105 79 456 SH   DFND 2 456 0 0
ANSYS INC COM 03662Q105 12,976 74,495 SH   DFND 3 72,903 0 1,592
ANSYS INC COM 03662Q105 16,786 96,370 SH   DFND 4 0 7,950 88,420
ANSYS INC COM 03662Q105 13,787 79,151 SH   DFND 5 868 78,283 0
ANSYS INC COM 03662Q105 1,596 9,161 SH   DFND 7 0 9,161 0
ANSYS INC COM 03662Q105 90 519 SH   DFND 8 134 385 0
ANSYS INC COM 03662Q105 172 989 SH   DFND 15 989 0 0
ANSYS INC COM 03662Q105 180 1,035 SH   DFND 21 1,035 0 0
ANSYS INC COM 03662Q105 114 657 SH   DFND 29 657 0 0
ANSYS INC COM 03662Q105 113 647 SH   SOLE   647 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 576 19,499 SH   DFND 3 19,499 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 264 8,939 SH   DFND 5 8,939 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15 512 SH   DFND 8 512 0 0
ANTERO RES CORP COM 03674X106 1,045 48,944 SH   DFND 1 48,944 0 0
ANTERO RES CORP COM 03674X106 26 1,225 SH   DFND 2 1,225 0 0
ANTERO RES CORP COM 03674X106 294 13,780 SH   DFND 3 12,641 0 1,139
ANTERO RES CORP COM 03674X106 46 2,165 SH   DFND 5 27 2,138 0
ANTERO RES CORP COM 03674X106 64 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 5 217 SH   DFND 15 217 0 0
ANTERO RES CORP COM 03674X106 64 3,000 SH   DFND 23 3,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 8 440 SH   DFND 8 440 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26 603 SH   DFND 1 603 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 21 491 SH   DFND 2 491 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 582 13,761 SH   DFND 3 13,761 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,679 86,970 SH   DFND 4 0 3,090 83,880
APARTMENT INVT & MGMT CO CL A 03748R101 9 210 SH   DFND 15 210 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH   DFND 19 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 3 82 SH   DFND 21 82 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 8 311 PRN   DFND 2 311 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 26 1,000 PRN   DFND 21 1,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 70 SH   DFND 2 70 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 118 5,372 SH   DFND 5 5,372 0 0
APERGY CORP COM 03755L104 93 2,238 SH   DFND 2 2,238 0 0
APERGY CORP COM 03755L104 871 20,856 SH   DFND 3 19,523 0 1,333
APERGY CORP COM 03755L104 122 2,917 SH   DFND 5 665 2,252 0
APERGY CORP COM 03755L104 34 820 SH   DFND 7 0 820 0
APERGY CORP COM 03755L104 0 9 SH   DFND 9 9 0 0
APERGY CORP COM 03755L104 12 297 SH   DFND 15 297 0 0
APERGY CORP COM 03755L104 91 2,190 SH   DFND 19 2,190 0 0
APERGY CORP COM 03755L104 3 62 SH   OTR 19 0 0 62
APERGY CORP COM 03755L104 30 718 SH   DFND 21 718 0 0
APERGY CORP COM 03755L104 3,607 86,390 SH   DFND 23 85,498 0 892
APERGY CORP COM 03755L104 1 20 SH   DFND 24 0 0 20
APOLLO INVT CORP COM 03761U106 1,789 321,147 SH   DFND 3 306,770 0 14,377
APOLLO INVT CORP COM 03761U106 23 4,120 SH   DFND 15 4,120 0 0
APOLLO INVT CORP COM 03761U106 46 8,209 SH   DFND 19 8,209 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 44 2,383 SH   DFND 2 2,383 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,979 272,390 SH   DFND 3 259,980 0 12,410
APOLLO COML REAL EST FIN INC COM 03762U105 400 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 51 2,800 SH   DFND 5 2,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 27 1,500 SH   DFND 8 1,500 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 19,000 PRN   DFND 21 19,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1 21 SH   DFND 2 21 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 60 2,330 SH   DFND 19 2,330 0 0
APPIAN CORP CL A 03782L101 1 26 SH   DFND 2 26 0 0
APPIAN CORP CL A 03782L101 55 1,523 SH   DFND 3 1,523 0 0
APPFOLIO INC COM CL A 03783C100 2 31 SH   DFND 2 31 0 0
APPFOLIO INC COM CL A 03783C100 6 99 SH   DFND 3 99 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,655 595,913 SH   DFND 1 595,913 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 387 21,633 SH   DFND 3 13,933 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 313 17,493 SH   DFND 15 17,493 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 38 SH   DFND 21 38 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75 4,200 SH   SOLE   4,200 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 50 SH   DFND 2 50 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 827 11,795 SH   DFND 1 11,795 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 500 SH   DFND 2 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 1,104 SH   DFND 3 1,104 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,815 482,042 SH   DFND 4 0 236,902 245,140
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 504 SH   DFND 15 504 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 92 SH   DFND 21 92 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 410 SH   SOLE   410 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1,465 SH   DFND 3 1,465 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 109 SH   DFND 2 109 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 168 3,742 SH   DFND 3 3,742 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 317 7,064 SH   DFND 5 7,064 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 206 SH   DFND 3 206 0 0
APPROACH RESOURCES INC COM 03834A103 32 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 413 11,418 SH   DFND 3 11,318 0 100
APPTIO INC CL A 03835C108 4,171 115,234 SH   DFND 23 103,065 0 12,169
APPTIO INC CL A 03835C108 1,956 54,041 SH   OTR 23 0 0 54,041
APPTIO INC CL A 03835C108 2,126 58,718 SH   DFND 27;23 58,718 0 0
APPTIO INC CL A 03835C108 2,427 67,058 SH   DFND 28;23 67,058 0 0
APTEVO THERAPEUTICS INC COM 03835L108 17 3,380 SH   DFND 3 1,380 0 2,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 54 13,618 SH   DFND 5 13,610 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH   DFND 7 0 5 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 20 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 789 22,432 SH   DFND 1 22,432 0 0
AQUA AMERICA INC COM 03836W103 179 5,083 SH   DFND 2 5,083 0 0
AQUA AMERICA INC COM 03836W103 4,184 118,917 SH   DFND 3 90,571 0 28,346
AQUA AMERICA INC COM 03836W103 867 24,635 SH   DFND 5 6,503 18,132 0
AQUA AMERICA INC COM 03836W103 44 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 36 1,010 SH   DFND 8 1,010 0 0
AQUA AMERICA INC COM 03836W103 72 2,050 SH   DFND 15 2,050 0 0
AQUA AMERICA INC COM 03836W103 24 670 SH   DFND 19 670 0 0
AQUA AMERICA INC COM 03836W103 359 10,198 SH   DFND 21 9,438 0 760
AQUA AMERICA INC COM 03836W103 46 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC COM 03836W103 3 95 SH   SOLE   95 0 0
AQUA METALS INC COM 03837J101 0 118 SH   DFND 2 118 0 0
AQUA METALS INC COM 03837J101 255 88,550 SH   DFND 3 88,150 0 400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 31 SH   DFND 3 31 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUANTIA CORP COM 03842Q108 1 89 SH   DFND 2 89 0 0
AQUANTIA CORP COM 03842Q108 0 25 SH   DFND 3 25 0 0
ARAMARK COM 03852U106 9 241 SH   DFND 2 241 0 0
ARAMARK COM 03852U106 5,808 156,557 SH   DFND 3 138,547 0 18,010
ARAMARK COM 03852U106 1,295 34,915 SH   DFND 5 34,915 0 0
ARAMARK COM 03852U106 62 1,658 SH   DFND 8 1,658 0 0
ARAMARK COM 03852U106 17 463 SH   DFND 15 463 0 0
ARAMARK COM 03852U106 10,279 277,049 SH   DFND 23 274,403 0 2,646
ARAMARK COM 03852U106 119 3,220 SH   SOLE   3,220 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 331 SH   DFND 3 250 0 81
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 312 SH   DFND 5 312 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 100 SH   DFND 2 100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7 1,600 SH   DFND 3 1,600 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 50 6,783 SH   DFND 3 3,783 0 3,000
ARBUTUS BIOPHARMA CORP COM 03879J100 6 790 SH   DFND 5 790 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 500 SH   DFND 7 0 500 0
ARCBEST CORP COM 03937C105 15 339 SH   DFND 2 339 0 0
ARCBEST CORP COM 03937C105 106 2,324 SH   DFND 3 2,324 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,007 35,000 SH Call DFND 3 35,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,607 125,327 SH   DFND 3 121,059 0 4,268
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,731 60,158 SH   DFND 5 15,403 44,755 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1,489 SH   DFND 15 1,489 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 589 SH   DFND 21 589 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 520 18,069 SH   SOLE   18,069 0 0
ARCHROCK INC COM 03957W106 678 56,509 SH   DFND 3 44,037 0 12,472
ARCONIC INC COM 03965L100 52 3,069 SH   DFND 2 3,069 0 0
ARCONIC INC COM 03965L100 3,796 223,171 SH   DFND 3 188,813 0 34,358
ARCONIC INC COM 03965L100 967 56,823 SH   DFND 5 56,823 0 0
ARCONIC INC COM 03965L100 29 1,717 SH   DFND 8 1,717 0 0
ARCONIC INC COM 03965L100 4 246 SH   DFND 11 246 0 0
ARCONIC INC COM 03965L100 18 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 28 1,666 SH   DFND 15 1,666 0 0
ARCONIC INC COM 03965L100 4 222 SH   DFND 19 222 0 0
ARCONIC INC COM 03965L100 0 14 SH   OTR 19 0 0 14
ARCONIC INC COM 03965L100 16 946 SH   DFND 21 946 0 0
ARCONIC INC COM 03965L100 3 175 SH   DFND   175 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH   DFND 2 20 0 0
ARES CAP CORP COM 04010L103 10,932 664,585 SH   DFND 3 627,400 0 37,185
ARES CAP CORP COM 04010L103 15 903 SH   DFND 5 903 0 0
ARES CAP CORP COM 04010L103 526 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 106 6,435 SH   DFND 15 6,435 0 0
ARES CAP CORP COM 04010L103 13,142 798,926 SH   DFND 19 798,426 0 500
ARES CAP CORP COM 04010L103 83 5,055 SH   OTR 19 5,055 0 0
ARES CAP CORP COM 04010L103 77,489 4,710,604 SH   DFND 21 4,544,405 0 166,199
ARES CAP CORP COM 04010L103 19 1,150 SH   DFND 24 0 0 1,150
ARES CAP CORP COM 04010L103 207 12,575 SH   SOLE   12,575 0 0
ARES CAP CORP NOTE 4.375 04010LAM5 6,217 6,180,000 PRN   DFND 6 6,180,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 297 SH   DFND 2 297 0 0
ARES COML REAL ESTATE CORP COM 04013V108 189 13,691 SH   DFND 3 11,691 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 645 46,700 SH   DFND 4 0 46,700 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,531 95,146 SH   DFND 3 87,215 0 7,931
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 295 SH   OTR 19 0 0 295
ARES MGMT LP COM SHS REG INT 04014Y101 785 37,912 SH   DFND 3 21,912 0 16,000
ARES MGMT LP COM SHS REG INT 04014Y101 46 2,230 SH   DFND 19 2,230 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 507 SH   DFND 2 507 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 102 6,867 SH   DFND 3 5,328 0 1,539
ARMADA HOFFLER PPTYS INC COM 04208T108 46 3,061 SH   DFND 11 3,061 0 0
ARMSTRONG FLOORING INC COM 04238R106 3 202 SH   DFND 2 202 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 37 SH   DFND 3 37 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 614 SH   DFND 3 614 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 322 SH   DFND 15 322 0 0
ARRAY BIOPHARMA INC COM 04269X105 13 770 SH   DFND 2 770 0 0
ARRAY BIOPHARMA INC COM 04269X105 94 5,584 SH   DFND 3 5,584 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 100 SH   DFND 5 100 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 253 SH   DFND 15 253 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 107 SH   OTR 19 0 0 107
ARRAY BIOPHARMA INC COM 04269X105 56 3,324 SH   SOLE   3,324 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 781 44,857 SH   DFND 3 37,146 0 7,711
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 210 SH   DFND 2 210 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 175 12,842 SH   DFND 3 12,842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 880 SH   DFND 19 880 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,548 117,689 SH   DFND 1 117,689 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 76 SH   DFND 2 76 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 344 11,426 SH   DFND 3 9,596 0 1,830
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 744 24,663 SH   DFND 5 0 24,663 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 195 SH   DFND 15 195 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   DFND 21 23 0 0
ASANKO GOLD INC COM 04341Y105 231 215,807 SH   DFND 2 215,807 0 0
ASANKO GOLD INC COM 04341Y105 1 764 SH   DFND 3 764 0 0
ASANKO GOLD INC COM 04341Y105 131 122,486 SH   DFND 5 122,486 0 0
ASANKO GOLD INC COM 04341Y105 62 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 8 2,068 SH   DFND 2 2,068 0 0
ASCENA RETAIL GROUP INC COM 04351G101 725 181,900 SH Put DFND 3 181,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13 3,160 SH   DFND 3 3,160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 21 2 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 3 SH   DFND 2 3 0 0
ASSURANT INC COM 04621X108 47 451 SH   DFND 2 451 0 0
ASSURANT INC COM 04621X108 556 5,370 SH   DFND 3 5,111 0 259
ASSURANT INC COM 04621X108 2 16 SH   OTR 19 0 0 16
ASSURANT INC COM 04621X108 251 2,429 SH   DFND 21 2,361 0 68
ASSURANT INC 6.50% CONV PFD D 04621X207 19 170 PRN   DFND 2 170 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 275 SH   DFND 2 275 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 457 SH   DFND 3 457 0 0
ASURE SOFTWARE INC COM 04649U102 209 13,100 SH   DFND 3 1,100 0 12,000
AT HOME GROUP INC COM 04650Y100 5 135 SH   DFND 2 135 0 0
AT HOME GROUP INC COM 04650Y100 0 10 SH   DFND 5 10 0 0
AT HOME GROUP INC COM 04650Y100 4,568 116,689 SH   DFND 23 102,774 0 13,915
AT HOME GROUP INC COM 04650Y100 2,184 55,779 SH   OTR 23 0 0 55,779
AT HOME GROUP INC COM 04650Y100 2,367 60,452 SH   DFND 27;23 60,452 0 0
AT HOME GROUP INC COM 04650Y100 3,396 86,736 SH   DFND 28;23 86,736 0 0
ATHENEX INC COM 04685N103 2 98 SH   DFND 2 98 0 0
ATHENEX INC COM 04685N103 1,126 60,340 SH   DFND 3 340 0 60,000
ATHENEX INC COM 04685N103 10 530 SH   DFND 5 0 530 0
ATHENAHEALTH INC COM 04685W103 19 122 SH   DFND 2 122 0 0
ATHENAHEALTH INC COM 04685W103 926 5,819 SH   DFND 3 5,584 0 235
ATHENAHEALTH INC COM 04685W103 28 173 SH   DFND 5 173 0 0
ATHENAHEALTH INC COM 04685W103 96 605 SH   DFND 15 605 0 0
ATHENAHEALTH INC COM 04685W103 276 1,737 SH   DFND 21 1,737 0 0
ATHERSYS INC COM 04744L106 1 317 SH   DFND 2 317 0 0
ATHERSYS INC COM 04744L106 5 2,500 SH   DFND 3 2,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 2,000 SH   DFND 3 1,000 0 1,000
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,482 SH   DFND 5 4,482 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,817 SH   OTR 19 0 0 1,817
ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4 3,000 PRN   DFND 3 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23 19,000 PRN   DFND 21 19,000 0 0
ATRICURE INC COM 04963C209 0 18 SH   DFND 2 18 0 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 3 4 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4 112 SH   DFND 2 112 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH   DFND 3 51 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 2 SH   DFND 5 2 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 39 6,954 SH   DFND 5 6,934 20 0
AURINIA PHARMACEUTICALS INC COM 05156V102 56 10,000 SH   DFND 7 0 10,000 0
AURYN RES INC COM 05208W108 731 670,207 SH   DFND 1 670,207 0 0
AURYN RES INC COM 05208W108 3 2,891 SH   DFND 5 2,891 0 0
AURYN RES INC COM 05208W108 3 3,200 SH   DFND 7 0 3,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 207 2,048 SH   DFND 1 2,048 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 19 189 SH   DFND 3 189 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 149 SH   DFND 5 149 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 18 177 SH   OTR 36 177 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 46 455 SH   SOLE   455 0 0
AUTONATION INC COM 05329W102 81 1,672 SH   DFND 2 1,672 0 0
AUTONATION INC COM 05329W102 1,417 29,162 SH   DFND 3 6,249 0 22,913
AUTONATION INC COM 05329W102 468 9,641 SH   DFND 5 9,641 0 0
AUTONATION INC COM 05329W102 1 18 SH   DFND 8 18 0 0
AUTONATION INC COM 05329W102 8 160 SH   SOLE   160 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 32 SH   DFND 2 32 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 34 5,500 SH   DFND 3 5,500 0 0
AVALARA INC COM 05338G106 16 300 SH   DFND 3 300 0 0
AVALARA INC COM 05338G106 53 1,000 SH   DFND 5 1,000 0 0
AVALARA INC COM 05338G106 23 425 SH   DFND 21 425 0 0
AVANGRID INC COM 05351W103 631 11,929 SH   DFND 3 10,816 0 1,113
AVANGRID INC COM 05351W103 18 335 SH   DFND 5 35 300 0
AVANGRID INC COM 05351W103 59 1,115 SH   DFND 15 1,115 0 0
AVANGRID INC COM 05351W103 19,929 376,513 SH   DFND 19 376,303 0 210
AVANGRID INC COM 05351W103 80 1,504 SH   OTR 19 1,504 0 0
AVANGRID INC COM 05351W103 148,740 2,810,130 SH   DFND 21 2,729,170 0 80,960
AVAYA HLDGS CORP COM 05351X101 9 465 SH   DFND 2 465 0 0
AVAYA HLDGS CORP COM 05351X101 22 1,078 SH   OTR 35 1,078 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 214 SH   DFND 3 214 0 0
AVID TECHNOLOGY INC COM 05367P100 1 180 SH   DFND 2 180 0 0
AVID TECHNOLOGY INC COM 05367P100 22 4,202 SH   DFND 3 4,202 0 0
AVID BIOSERVICES INC COM 05368M106 3 872 SH   DFND 3 572 0 300
AVID BIOSERVICES INC COM 05368M106 0 14 SH   DFND 5 14 0 0
AVID BIOSERVICES INC COM 05368M106 2 430 SH   DFND 19 430 0 0
AVISTA CORP COM 05379B107 673 12,784 SH   DFND 2 12,784 0 0
AVISTA CORP COM 05379B107 335 6,353 SH   DFND 3 6,353 0 0
AVISTA CORP COM 05379B107 8 150 SH   DFND 5 150 0 0
AVISTA CORP COM 05379B107 11 200 SH   DFND 8 200 0 0
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 51 966 SH   DFND 21 966 0 0
AVISTA CORP COM 05379B107 32 600 SH   SOLE   600 0 0
AWARE INC MASS COM 05453N100 0 4 SH   DFND 2 4 0 0
AXOGEN INC COM 05463X106 145 2,878 SH   DFND 3 2,415 0 463
AXOGEN INC COM 05463X106 0 1 SH   DFND 5 1 0 0
AXON ENTERPRISE INC COM 05464C101 54 853 SH   DFND 2 853 0 0
AXON ENTERPRISE INC COM 05464C101 208 3,300 SH   DFND 3 3,200 0 100
AXON ENTERPRISE INC COM 05464C101 46 729 SH   DFND 5 729 0 0
BBX CAP CORP NEW CL A 05491N104 18 2,040 SH   OTR 35 2,040 0 0
B & G FOODS INC NEW COM 05508R106 28 924 SH   DFND 2 924 0 0
B & G FOODS INC NEW COM 05508R106 7,548 252,429 SH   DFND 3 217,488 0 34,941
B & G FOODS INC NEW COM 05508R106 495 16,549 SH   DFND 5 16,549 0 0
B & G FOODS INC NEW COM 05508R106 46 1,536 SH   DFND 15 1,536 0 0
B & G FOODS INC NEW COM 05508R106 11,593 387,719 SH   DFND 19 387,719 0 0
B & G FOODS INC NEW COM 05508R106 87 2,907 SH   OTR 19 2,907 0 0
B & G FOODS INC NEW COM 05508R106 81,211 2,716,086 SH   DFND 21 2,614,788 0 101,298
B & G FOODS INC NEW COM 05508R106 13,153 439,897 SH   DFND 23 392,354 0 47,543
B & G FOODS INC NEW COM 05508R106 542 18,132 SH   DFND 26;23 0 0 18,132
B & G FOODS INC NEW COM 05508R106 69 2,300 SH   SOLE   2,300 0 0
BCE INC COM NEW 05534B760 603,874 14,914,160 SH   DFND 1 14,914,160 0 0
BCE INC COM NEW 05534B760 0 5 SH   DFND 2 5 0 0
BCE INC COM NEW 05534B760 152,331 3,762,195 SH   DFND 3 3,454,071 0 308,124
BCE INC COM NEW 05534B760 12,957 320,000 SH Call DFND 5 320,000 0 0
BCE INC COM NEW 05534B760 81,814 2,020,600 SH Put DFND 5 2,020,600 0 0
BCE INC COM NEW 05534B760 732,633 18,094,162 SH   DFND 5 16,613,437 1,480,725 0
BCE INC COM NEW 05534B760 42,545 1,050,745 SH   DFND 7 0 1,050,745 0
BCE INC COM NEW 05534B760 12 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 17,114 422,671 SH   DFND 8 367,607 55,064 0
BCE INC COM NEW 05534B760 510 12,599 SH   DFND 9 12,599 0 0
BCE INC COM NEW 05534B760 1,233 30,446 SH   DFND 15 30,446 0 0
BCE INC COM NEW 05534B760 28 681 SH   DFND 19 681 0 0
BCE INC COM NEW 05534B760 41 1,024 SH   DFND 21 1,024 0 0
BCE INC COM NEW 05534B760 239 5,897 SH   DFND 23 5,374 0 523
BCE INC COM NEW 05534B760 1,335 32,981 SH   DFND 29 32,981 0 0
BCE INC COM NEW 05534B760 4,328 106,900 SH Call SOLE   106,900 0 0
BCE INC COM NEW 05534B760 5,450 134,600 SH Put SOLE   134,600 0 0
BCE INC COM NEW 05534B760 901 22,252 SH   DFND   22,252 0 0
BCE INC COM NEW 05534B760 1,210,890 29,905,913 SH   SOLE   29,905,913 0 0
BGC PARTNERS INC CL A 05541T101 5 436 SH   DFND 2 436 0 0
BGC PARTNERS INC CL A 05541T101 392 34,628 SH   DFND 3 30,801 0 3,827
BGC PARTNERS INC CL A 05541T101 1,517 134,051 SH   DFND 5 134,051 0 0
BGC PARTNERS INC CL A 05541T101 21 1,896 SH   DFND 8 1,896 0 0
BGC PARTNERS INC CL A 05541T101 4 393 SH   DFND 15 393 0 0
BGC PARTNERS INC CL A 05541T101 15 1,285 SH   DFND 21 1,285 0 0
BGC PARTNERS INC CL A 05541T101 26 2,278 SH   OTR 35 2,278 0 0
BG STAFFING INC COM 05544A109 2 98 SH   DFND 2 98 0 0
BG STAFFING INC COM 05544A109 19 807 SH   DFND 3 807 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 38 1,605 SH   DFND 3 1,605 0 0
BOK FINL CORP COM NEW 05561Q201 4 40 SH   DFND 2 40 0 0
BOK FINL CORP COM NEW 05561Q201 4,716 50,160 SH   DFND 3 49,117 0 1,043
BOK FINL CORP COM NEW 05561Q201 3,115 33,136 SH   DFND 5 0 33,136 0
BOK FINL CORP COM NEW 05561Q201 31 327 SH   DFND 15 327 0 0
BOK FINL CORP COM NEW 05561Q201 9 96 SH   DFND 21 96 0 0
BOFI HLDG INC COM 05566U108 26 644 SH   DFND 2 644 0 0
BOFI HLDG INC COM 05566U108 1,178 28,801 SH   DFND 3 27,711 0 1,090
BOFI HLDG INC COM 05566U108 2,344 57,299 SH   DFND 5 57,299 0 0
BOFI HLDG INC COM 05566U108 73 1,775 SH   DFND 8 1,775 0 0
BOFI HLDG INC COM 05566U108 143 3,500 SH   DFND   3,500 0 0
BSB BANCORP INC MD COM 05573H108 1 24 SH   DFND 2 24 0 0
BSB BANCORP INC MD COM 05573H108 155 4,508 SH   DFND 3 4,508 0 0
B RILEY FINL INC COM 05580M108 2 86 SH   DFND 2 86 0 0
B RILEY FINL INC COM 05580M108 354 15,688 SH   DFND 3 15,688 0 0
B RILEY FINL INC COM 05580M108 4 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 163 7,811 SH   DFND 3 7,811 0 0
BMC STK HLDGS INC COM 05591B109 10,533 505,178 SH   DFND 4 0 286,858 218,320
BMC STK HLDGS INC COM 05591B109 267 12,820 SH   DFND 5 12,820 0 0
BMC STK HLDGS INC COM 05591B109 217 10,385 SH   DFND 8 10,385 0 0
BMC STK HLDGS INC COM 05591B109 3 151 SH   DFND 15 151 0 0
BMC STK HLDGS INC COM 05591B109 15 700 SH   DFND 21 700 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,436 23,044 SH   DFND 1 23,044 0 0
BWX TECHNOLOGIES INC COM 05605H100 26 412 SH   DFND 2 412 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,944 79,329 SH   DFND 3 78,310 0 1,019
BWX TECHNOLOGIES INC COM 05605H100 5,757 92,385 SH   DFND 5 488 91,897 0
BWX TECHNOLOGIES INC COM 05605H100 2,105 33,774 SH   DFND 7 0 33,774 0
BWX TECHNOLOGIES INC COM 05605H100 43 689 SH   DFND 8 9 680 0
BWX TECHNOLOGIES INC COM 05605H100 22 360 SH   DFND 15 360 0 0
BWX TECHNOLOGIES INC COM 05605H100 53 846 SH   DFND 19 846 0 0
BWX TECHNOLOGIES INC COM 05605H100 68 1,098 SH   DFND 21 1,098 0 0
BWX TECHNOLOGIES INC COM 05605H100 35 566 SH   DFND 29 566 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 1,405 SH   DFND 2 1,405 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 173 SH   DFND 3 173 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,313 39,761 SH   DFND 1 39,761 0 0
BAKER HUGHES A GE CO CL A 05722G100 5 161 SH   DFND 2 161 0 0
BAKER HUGHES A GE CO CL A 05722G100 743 22,500 SH Call DFND 3 22,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,772 53,644 SH   DFND 3 49,201 0 4,443
BAKER HUGHES A GE CO CL A 05722G100 232 7,016 SH   DFND 5 359 6,657 0
BAKER HUGHES A GE CO CL A 05722G100 13 400 SH   DFND 8 400 0 0
BAKER HUGHES A GE CO CL A 05722G100 4 126 SH   DFND 15 126 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 12 SH   OTR 19 0 0 12
BAKER HUGHES A GE CO CL A 05722G100 117 3,556 SH   DFND 21 3,556 0 0
BAKER HUGHES A GE CO CL A 05722G100 413 12,500 SH   OTR 35 12,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 30 900 SH   SOLE   900 0 0
BANCFIRST CORP COM 05945F103 6 106 SH   DFND 2 106 0 0
BANCFIRST CORP COM 05945F103 12 210 SH   DFND 3 200 0 10
BANCFIRST CORP COM 05945F103 6,874 116,110 SH   DFND 4 0 83,660 32,450
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 5 1 0 0
BANCFIRST CORP COM 05945F103 36 602 SH   DFND 21 602 0 0
BANCFIRST CORP COM 05945F103 191 3,231 SH   DFND 23 3,231 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,959 1,422,645 SH   DFND 3 1,381,225 0 41,420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,693 527,503 SH   DFND 5 9,393 518,110 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 11,396 SH   DFND 15 11,396 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 131 SH   OTR 19 0 0 131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,012 SH   DFND 21 2,012 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41 5,800 SH   SOLE   5,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 95 1,619 SH   DFND 3 1,535 0 84
BANCO MACRO SA SPON ADR B 05961W105 15 253 SH   DFND 15 253 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,997 85,000 SH   DFND 16 85,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,050 945,731 SH   DFND 3 933,758 0 11,973
BANCO SANTANDER SA ADR 05964H105 4,933 923,852 SH   DFND 5 695,492 228,360 0
BANCO SANTANDER SA ADR 05964H105 42 7,802 SH   DFND 8 7,802 0 0
BANCO SANTANDER SA ADR 05964H105 50 9,320 SH   DFND 15 9,320 0 0
BANCO SANTANDER SA ADR 05964H105 41 7,730 SH   DFND 21 7,730 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,111 67,159 SH   DFND 5 67,159 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 120 3,825 SH   DFND 8 3,825 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 46 SH   DFND 15 46 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 35 1,108 SH   DFND 21 1,108 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 40 5,282 SH   DFND 2 5,282 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 128 17,000 SH   DFND 5 17,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 3,500 SH   SOLE   3,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 155 SH   DFND 3 155 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 228 4,766 SH   DFND 5 4,511 255 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,065 22,280 SH   DFND 7 0 22,280 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 230 SH   DFND 8 0 230 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 34 SH   DFND 15 34 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 200 SH   SOLE   200 0 0
BANCORP INC DEL COM 05969A105 137 13,103 SH   DFND 3 12,648 0 455
BANCORP INC DEL COM 05969A105 266 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 0 1 SH   DFND 5 1 0 0
BANCORP INC DEL COM 05969A105 14 1,367 SH   DFND 21 1,367 0 0
BANCORP INC DEL COM 05969A105 137 13,086 SH   DFND 23 13,086 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 200 SH   DFND 3 200 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,228 183,600 SH   DFND 5 183,600 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 21 3,191 SH   DFND 21 3,191 0 0
BANCORP 34 INC COM 05970V106 7 440 SH   OTR 38 440 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 95 2,879 SH   DFND 2 2,879 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 68 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 639 SH   DFND 21 639 0 0
BANDWIDTH INC COM CL A 05988J103 4 100 SH   DFND 3 100 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 393 SH   DFND 2 393 0 0
BANC OF CALIFORNIA INC COM 05990K106 442 22,617 SH   DFND 3 22,617 0 0
BANC OF CALIFORNIA INC COM 05990K106 620 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 5 6 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,971 663,457 SH   DFND 23 591,350 0 72,107
BANC OF CALIFORNIA INC COM 05990K106 542 27,701 SH   DFND 26;23 0 0 27,701
BANK COMM HLDGS COM 06424J103 0 25 SH   DFND 3 25 0 0
BANK COMM HLDGS COM 06424J103 62 4,853 SH   OTR 38 4,853 0 0
BANKFINANCIAL CORP COM 06643P104 101 5,725 SH   DFND 3 5,725 0 0
BANKUNITED INC COM 06652K103 3,146 77,019 SH   DFND 3 75,022 0 1,997
BANKUNITED INC COM 06652K103 982 24,029 SH   DFND 5 0 24,029 0
BANKUNITED INC COM 06652K103 43 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 95 2,328 SH   DFND 19 2,328 0 0
BANKUNITED INC COM 06652K103 413 10,121 SH   DFND 21 9,206 0 915
BANKUNITED INC COM 06652K103 33,756 826,349 SH   DFND 23 730,852 0 95,497
BANKUNITED INC COM 06652K103 491 12,011 SH   OTR 33 12,011 0 0
BANKUNITED INC COM 06652K103 1,300 31,827 SH   DFND 26;23 0 0 31,827
BANNER CORP COM NEW 06652V208 21 353 SH   DFND 2 353 0 0
BANNER CORP COM NEW 06652V208 61 1,011 SH   DFND 3 1,011 0 0
BANNER CORP COM NEW 06652V208 296 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 15 55 0 0
BANNER CORP COM NEW 06652V208 19 313 SH   OTR 19 0 0 313
BANKWELL FINL GROUP INC COM 06654A103 2 58 SH   DFND 2 58 0 0
BAOZUN INC SPONSORED ADR 06684L103 13,161 240,600 SH   DFND 1 240,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,218 22,267 SH   DFND 3 21,967 0 300
BAOZUN INC SPONSORED ADR 06684L103 1,531 27,992 SH   DFND 5 27,992 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 21 SH   DFND 15 21 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 104 SH   DFND 21 104 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,355 178,867 SH   DFND 3 178,144 0 723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 392 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 24 1,000 SH   DFND 19 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 68 2,786 SH   DFND 21 2,786 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 170 6,445 PRN   DFND 2 6,445 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,334 50,466 PRN   DFND 3 43,338 0 7,128
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,571 PRN   DFND 5 3,571 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 74 2,799 PRN   DFND 19 2,799 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 197 7,450 PRN   DFND 21 7,450 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 71 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 317 16,552 SH   DFND 2 16,552 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,549 80,969 SH   DFND 5 80,969 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 42 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,098 9,088 SH   DFND 3 6,531 0 2,557
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5 40 SH   DFND 15 40 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 193 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 412 20,334 SH   DFND 3 15,003 0 5,331
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 20 SH   DFND 15 20 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 26 187 SH   DFND 3 187 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 3 34 SH   DFND 15 34 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 86 2,337 SH   DFND 2 2,337 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 22 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7 200 SH   DFND 24 0 0 200
BARCLAYS BK PLC IPATH B COFFEE 06746P563 13 300 SH   DFND 3 300 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 1,165 24,576 SH   DFND 3 24,532 0 44
BARINGS CORPORATE INVS COM 06759X107 286 18,954 SH   DFND 3 18,954 0 0
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS CORPORATE INVS COM 06759X107 34 2,252 SH   DFND 21 2,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 349 18,566 SH   DFND 3 18,566 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 53 2,818 SH   DFND 21 2,818 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 829 56,364 SH   DFND 3 56,364 0 0
BARNES & NOBLE ED INC COM 06777U101 2 403 SH   DFND 2 403 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 27 SH   DFND 2 27 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 74 22,120 SH   DFND 1 22,120 0 0
BAYTEX ENERGY CORP COM 07317Q105 416 124,780 SH   DFND 3 43,120 0 81,660
BAYTEX ENERGY CORP COM 07317Q105 4,770 1,432,288 SH   DFND 5 1,417,228 15,060 0
BAYTEX ENERGY CORP COM 07317Q105 63 18,900 SH   DFND 7 0 18,900 0
BAYTEX ENERGY CORP COM 07317Q105 91 27,275 SH   DFND 8 27,275 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH   DFND 9 300 0 0
BAYTEX ENERGY CORP COM 07317Q105 173 51,935 SH   DFND 24 600 0 51,335
BAYTEX ENERGY CORP COM 07317Q105 382 114,800 SH   SOLE   114,800 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 1,303 SH   SOLE   1,303 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,934 266,739 SH   DFND 3 150 0 266,589
BEAZER HOMES USA INC COM NEW 07556Q881 473 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 130 8,793 SH   DFND 23 8,793 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH   DFND 2 4 0 0
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   DFND 3 2 0 0
BEIGENE LTD SPONSORED ADR 07725L102 31 200 SH   SOLE   200 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 612 SH   DFND 2 612 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 240 SH   DFND 3 240 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 31 1,069 SH   DFND 21 1,069 0 0
BENEFICIAL BANCORP INC COM 08171T102 7 432 SH   DFND 2 432 0 0
BENEFICIAL BANCORP INC COM 08171T102 16 1,014 SH   DFND 3 1,014 0 0
BENEFICIAL BANCORP INC COM 08171T102 84 5,190 SH   DFND 24 0 0 5,190
BENEFITFOCUS INC COM 08180D106 5 158 SH   DFND 2 158 0 0
BENEFITFOCUS INC COM 08180D106 1,192 35,488 SH   DFND 3 35,488 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15 328 SH   DFND 2 328 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,348 51,112 SH   DFND 3 48,736 0 2,376
BERRY GLOBAL GROUP INC COM 08579W103 1,030 22,414 SH   DFND 5 0 22,414 0
BERRY GLOBAL GROUP INC COM 08579W103 14 313 SH   DFND 15 313 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 162 SH   DFND 21 162 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17,916 389,991 SH   DFND 23 378,640 0 11,351
BERRY GLOBAL GROUP INC COM 08579W103 1,797 39,116 SH   OTR 33 39,116 0 0
BERRY GLOBAL GROUP INC COM 08579W103 335 7,298 SH   OTR 35 7,298 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18 400 SH   SOLE   400 0 0
BEST INC SPONSORED ADS 08653C106 125 10,253 SH   DFND 3 10,253 0 0
BEST INC SPONSORED ADS 08653C106 12 1,000 SH   DFND 21 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 141 SH   DFND 2 141 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9 47 SH   DFND 2 47 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH   DFND 2 1 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 6 SH   DFND 2 6 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 6 SH   DFND 2 6 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 313 SH   DFND 2 313 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 100 SH   DFND 3 100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   DFND 3 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,089 32,793 SH   DFND 3 32,488 0 305
BIOMARIN PHARMACEUTICAL INC COM 09061G101 202 2,142 SH   DFND 5 509 1,633 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 285 3,024 SH   DFND 15 3,024 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 210 SH   DFND 21 210 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 11 10,000 PRN   DFND 21 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,631 30,656,000 PRN   DFND 6 30,656,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 500 SH   DFND 3 500 0 0
BIOGEN INC COM 09062X103 77,611 267,404 SH   DFND 1 267,404 0 0
BIOGEN INC COM 09062X103 107 368 SH   DFND 2 368 0 0
BIOGEN INC COM 09062X103 2,148 7,400 SH Call DFND 3 7,400 0 0
BIOGEN INC COM 09062X103 17,705 61,000 SH Put DFND 3 61,000 0 0
BIOGEN INC COM 09062X103 58,649 202,071 SH   DFND 3 192,295 0 9,776
BIOGEN INC COM 09062X103 4,347 14,978 SH   DFND 5 13,394 1,584 0
BIOGEN INC COM 09062X103 195 671 SH   DFND 8 671 0 0
BIOGEN INC COM 09062X103 1,138 3,920 SH   DFND 15 3,920 0 0
BIOGEN INC COM 09062X103 144 495 SH   DFND 19 495 0 0
BIOGEN INC COM 09062X103 2 8 SH   OTR 19 0 0 8
BIOGEN INC COM 09062X103 403 1,387 SH   DFND 21 1,387 0 0
BIOGEN INC COM 09062X103 3,744 12,900 SH   DFND 23 9,163 0 3,737
BIOGEN INC COM 09062X103 58 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 131 453 SH   OTR 35 453 0 0
BIOGEN INC COM 09062X103 452 1,559 SH   OTR 36 1,559 0 0
BIOGEN INC COM 09062X103 155 535 SH   DFND   535 0 0
BIOGEN INC COM 09062X103 26 88 SH   SOLE   88 0 0
BIOTIME INC COM 09066L105 1 501 SH   DFND 2 501 0 0
BIOTIME INC COM 09066L105 5 2,200 SH   DFND 3 2,200 0 0
BIOTIME INC COM 09066L105 8 4,000 SH   DFND 5 3,600 400 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 518 SH   DFND 3 518 0 0
BIOSCRIP INC COM 09069N108 25 8,650 SH   DFND 3 8,650 0 0
BIOSCRIP INC COM 09069N108 142 48,530 SH   DFND 4 0 48,530 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 5 1,000 0 0
BIOCEPT INC COM NEW 09072V204 0 167 SH   DFND 3 167 0 0
BIOCEPT INC COM NEW 09072V204 0 300 SH   DFND 5 300 0 0
BIOCEPT INC COM NEW 09072V204 210 1,051,285 SH   DFND 19 1,051,285 0 0
BIO TECHNE CORP COM 09073M104 177 1,196 SH   DFND 2 1,196 0 0
BIO TECHNE CORP COM 09073M104 2,094 14,154 SH   DFND 3 13,714 0 440
BIO TECHNE CORP COM 09073M104 2,040 13,790 SH   DFND 4 0 7,890 5,900
BIO TECHNE CORP COM 09073M104 50 341 SH   DFND 15 341 0 0
BIO TECHNE CORP COM 09073M104 183 1,240 SH   DFND 21 1,240 0 0
BIO TECHNE CORP COM 09073M104 174 1,175 SH   DFND 23 1,175 0 0
BIO TECHNE CORP COM 09073M104 57 386 SH   SOLE   386 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 8 2,000 SH   DFND 3 2,000 0 0
BIRKS GROUP INC CL A COM 09088U109 17 12,500 SH   DFND 5 12,500 0 0
BJS RESTAURANTS INC COM 09180C106 20 339 SH   DFND 2 339 0 0
BJS RESTAURANTS INC COM 09180C106 587 9,783 SH   DFND 3 9,683 0 100
BJS RESTAURANTS INC COM 09180C106 1,159 19,317 SH   DFND 5 0 19,317 0
BJS RESTAURANTS INC COM 09180C106 12 205 SH   DFND 19 205 0 0
BLACK KNIGHT INC COM 09215C105 14 265 SH   DFND 2 265 0 0
BLACK KNIGHT INC COM 09215C105 2,998 55,983 SH   DFND 3 53,176 0 2,807
BLACK KNIGHT INC COM 09215C105 614 11,461 SH   DFND 5 1,767 9,694 0
BLACK KNIGHT INC COM 09215C105 6 111 SH   DFND 15 111 0 0
BLACK KNIGHT INC COM 09215C105 86 1,602 SH   DFND 21 1,602 0 0
BLACK KNIGHT INC COM 09215C105 35 654 SH   SOLE   654 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 329 17,773 SH   DFND 3 15,273 0 2,500
BLACK STONE MINERALS L P COM UNIT 09225M101 428 23,126 SH   DFND 15 23,126 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13 701 SH   SOLE   701 0 0
BLACKBAUD INC COM 09227Q100 176 1,721 SH   DFND 2 1,721 0 0
BLACKBAUD INC COM 09227Q100 1,443 14,085 SH   DFND 3 13,858 0 227
BLACKBAUD INC COM 09227Q100 982 9,584 SH   DFND 5 0 9,584 0
BLACKBAUD INC COM 09227Q100 3 26 SH   DFND 15 26 0 0
BLACKBAUD INC COM 09227Q100 2 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 24 236 SH   DFND 21 236 0 0
BLACKBAUD INC COM 09227Q100 12 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 18,768 1,944,921 SH   DFND 1 1,944,921 0 0
BLACKBERRY LTD COM 09228F103 1,671 173,122 SH   DFND 3 170,665 0 2,457
BLACKBERRY LTD COM 09228F103 8,170 846,635 SH   DFND 5 843,747 2,888 0
BLACKBERRY LTD COM 09228F103 113 11,733 SH   DFND 7 0 11,733 0
BLACKBERRY LTD COM 09228F103 233 24,173 SH   DFND 8 24,173 0 0
BLACKBERRY LTD COM 09228F103 5 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 138 SH   DFND 15 138 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 40,330 4,179,280 SH   SOLE   4,179,280 0 0
BLACKLINE INC COM 09239B109 9 210 SH   DFND 2 210 0 0
BLACKLINE INC COM 09239B109 1,385 31,901 SH   DFND 3 31,575 0 326
BLACKLINE INC COM 09239B109 6 135 SH   DFND 15 135 0 0
BLACKLINE INC COM 09239B109 23 540 SH   DFND 19 540 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 282 20,043 SH   DFND 3 20,043 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH   OTR 19 0 0 13
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 100 SH   DFND 21 100 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,323 398,400 SH   DFND 3 362,842 0 35,558
BLACKROCK INCOME TR INC COM 09247F100 323 55,368 SH   DFND 5 55,368 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 76 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INC COM 09247X101 47,598 95,379 SH   DFND 1 95,379 0 0
BLACKROCK INC COM 09247X101 299 599 SH   DFND 2 599 0 0
BLACKROCK INC COM 09247X101 43,658 87,483 SH   DFND 3 82,813 0 4,670
BLACKROCK INC COM 09247X101 18,109 36,288 SH   DFND 5 31,974 4,314 0
BLACKROCK INC COM 09247X101 1,124 2,252 SH   DFND 7 0 2,252 0
BLACKROCK INC COM 09247X101 662 1,327 SH   DFND 8 1,079 248 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 302 605 SH   DFND 14 605 0 0
BLACKROCK INC COM 09247X101 584 1,171 SH   DFND 15 1,171 0 0
BLACKROCK INC COM 09247X101 33,064 66,256 SH   DFND 19 66,256 0 0
BLACKROCK INC COM 09247X101 250 501 SH   OTR 19 497 0 4
BLACKROCK INC COM 09247X101 65,350 130,951 SH   DFND 21 125,761 0 5,190
BLACKROCK INC COM 09247X101 1,340 2,686 SH   DFND 23 2,055 0 631
BLACKROCK INC COM 09247X101 30,995 62,109 SH   DFND 24 28,588 0 33,521
BLACKROCK INC COM 09247X101 6,468 12,960 SH   DFND   12,960 0 0
BLACKROCK INC COM 09247X101 3,691 7,397 SH   SOLE   7,397 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 87 5,770 SH   DFND 3 1,670 0 4,100
BLACKROCK MUNI 2018 TERM TR COM 09248C106 31 2,055 SH   DFND 21 2,055 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 961 48,004 SH   DFND 3 44,631 0 3,373
BLACKROCK UTILITIES INFRSTRC COM 09248D104 7 350 SH   DFND 5 350 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 72 3,574 SH   DFND 11 3,574 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 279 21,650 SH   DFND 3 21,650 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 23 1,714 SH   DFND 3 1,364 0 350
BLACKROCK NY MUNI 2018 TERM COM 09248K108 29 2,000 SH   DFND 3 1,400 0 600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 435 33,900 SH   DFND 3 28,900 0 5,000
BLACKROCK STRATEGIC MUN TR COM 09248T109 16 1,260 SH   DFND 3 0 0 1,260
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,522 114,109 SH   DFND 3 108,777 0 5,332
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,248 101,728 SH   DFND 5 101,728 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 499 22,576 SH   DFND 8 22,576 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 400 SH   DFND 23 400 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 28 1,900 SH   DFND 3 1,900 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 54 3,750 SH   DFND 3 3,750 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 181 13,482 SH   DFND 3 12,600 0 882
BLACKROCK MUNI INCOME TR II COM 09249N101 714 50,044 SH   DFND 3 49,544 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 102 7,748 SH   DFND 3 7,748 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 116 9,000 SH   DFND 3 9,000 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 255 20,525 SH   DFND 3 20,525 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,743 117,228 SH   DFND 3 114,876 0 2,352
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 74 4,922 SH   DFND 3 4,258 0 664
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2,345 SH   DFND 21 2,020 0 325
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 126 11,187 SH   DFND 3 11,187 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 21 1,500 SH   DFND 3 500 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,900 SH   DFND 3 1,000 0 900
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 333 SH   DFND 21 333 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,698 505,781 SH   DFND 3 477,480 0 28,301
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,579 66,843 SH   DFND 3 58,793 0 8,050
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,597 1,698,971 SH   DFND 3 1,539,800 0 159,171
BLACKROCK ENHANCED EQT DIV T COM 09251A104 148 16,162 SH   DFND 5 16,162 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 92 10,022 SH   DFND 21 10,022 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 6 SH   DFND 24 0 0 6
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 25 25,000 PRN   DFND 21 25,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 213 13,640 SH   DFND 3 13,109 0 531
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BOOKING HLDGS INC COM 09857L108 2 1 SH   DFND 9 1 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 3,850 36,999 SH   DFND 3 34,667 0 2,332
CBOE GLOBAL MARKETS INC COM 12503M108 276 2,655 SH   DFND 5 2,626 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 115 1,107 SH   DFND 21 1,107 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,600 SH   DFND 9 1,600 0 0
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CDW CORP COM 12514G108 9,081 112,403 SH   DFND 3 110,072 0 2,331
CDW CORP COM 12514G108 13,636 168,780 SH   DFND 4 0 0 168,780
CDW CORP COM 12514G108 11,543 142,876 SH   DFND 5 825 142,051 0
CDW CORP COM 12514G108 96 1,191 SH   DFND 8 1,191 0 0
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CME GROUP INC COM CL A 12572Q105 36,485 222,580 SH   DFND 3 216,116 0 6,464
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CME GROUP INC COM CL A 12572Q105 94,699 577,717 SH   DFND 21 558,186 0 19,531
CME GROUP INC COM CL A 12572Q105 2,328 14,200 SH   DFND 23 12,239 0 1,961
CME GROUP INC COM CL A 12572Q105 451 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM CL A 12572Q105 131 800 SH   SOLE   800 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 382 123,371 SH   DFND 5 115,871 7,500 0
CRH MEDICAL CORP COM 12626F105 7 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 12 3,926 SH   DFND 8 3,926 0 0
CRH PLC ADR 12626K203 195 5,520 SH   DFND 3 4,032 0 1,488
CRH PLC ADR 12626K203 1,758 49,723 SH   DFND 5 8,598 41,125 0
CRH PLC ADR 12626K203 97 2,752 SH   DFND 7 0 2,752 0
CRH PLC ADR 12626K203 56 1,575 SH   DFND 8 0 1,575 0
CRH PLC ADR 12626K203 45 1,277 SH   DFND 15 1,277 0 0
CRH PLC ADR 12626K203 31 884 SH   DFND 21 884 0 0
CRH PLC ADR 12626K203 127 3,600 SH   SOLE   3,600 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 70 SH   DFND 2 70 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 25 SH   DFND 5 25 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 2 SH   DFND 15 2 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 56 10,000 SH   DFND 21 10,000 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 1 103 SH   DFND 2 103 0 0
CNX RESOURCES CORPORATION COM 12653C108 122 6,873 SH   DFND 2 6,873 0 0
CNX RESOURCES CORPORATION COM 12653C108 4,649 261,500 SH Call DFND 3 261,500 0 0
CNX RESOURCES CORPORATION COM 12653C108 195 10,970 SH   DFND 3 5,920 0 5,050
CNX RESOURCES CORPORATION COM 12653C108 1 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 18 1,007 SH   DFND 21 1,007 0 0
CNX RESOURCES CORPORATION COM 12653C108 27 1,541 SH   SOLE   1,541 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 28 1,423 SH   DFND 3 412 0 1,011
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3 131 SH   DFND 5 131 0 0
CVR ENERGY INC COM 12662P108 1 39 SH   DFND 3 39 0 0
CVR ENERGY INC COM 12662P108 74 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 2 60 SH   DFND 15 60 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR ENERGY INC COM 12662P108 273 7,385 SH   DFND 23 7,385 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 191 8,556 SH   DFND 3 7,606 0 950
CVR REFNG LP COMUNIT REP LT 12663P107 11 472 SH   OTR 35 472 0 0
CYS INVTS INC COM 12673A108 2,354 313,855 SH   DFND 2 313,855 0 0
CYS INVTS INC COM 12673A108 65 8,705 SH   DFND 3 7,605 0 1,100
CA INC COM 12673P105 913 25,601 SH   DFND 1 25,601 0 0
CA INC COM 12673P105 5,429 152,283 SH   DFND 3 145,082 0 7,201
CA INC COM 12673P105 5,508 154,512 SH   DFND 5 13,120 141,392 0
CA INC COM 12673P105 0 14 SH   DFND 8 14 0 0
CA INC COM 12673P105 147 4,121 SH   DFND 15 4,121 0 0
CA INC COM 12673P105 3,560 99,863 SH   DFND 19 99,863 0 0
CA INC COM 12673P105 10 273 SH   DFND 21 273 0 0
CA INC COM 12673P105 39 1,095 SH   DFND 23 0 0 1,095
C&J ENERGY SVCS INC NEW COM 12674R100 0 18 SH   DFND 2 18 0 0
CABLE ONE INC COM 12685J105 109 148 SH   DFND 2 148 0 0
CABLE ONE INC COM 12685J105 994 1,355 SH   DFND 3 1,329 0 26
CABLE ONE INC COM 12685J105 1 2 SH   DFND 5 2 0 0
CABLE ONE INC COM 12685J105 20 27 SH   DFND 15 27 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 39 53 SH   SOLE   53 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 37 346 SH   DFND 2 346 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 118 1,096 SH   DFND 3 1,096 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH   DFND 15 31 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 145 1,346 SH   DFND 21 1,346 0 0
CADENCE BANCORPORATION CL A 12739A100 6 210 SH   DFND 2 210 0 0
CADENCE BANCORPORATION CL A 12739A100 315 10,901 SH   DFND 3 10,901 0 0
CADENCE BANCORPORATION CL A 12739A100 16 545 SH   DFND 21 545 0 0
CAESARS ENTMT CORP NOTE 5.000 127686AA1 3 1,637 PRN   DFND 21 1,637 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 393 43,688 SH   DFND 3 37,283 0 6,405
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,049 82,373 SH   DFND 3 68,156 0 14,217
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,658 130,150 SH   DFND 24 39,850 0 90,300
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,775 82,301 SH   DFND 3 56,425 0 25,876
CALIFORNIA RES CORP COM NEW 13057Q206 4 86 SH   DFND 2 86 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 52 1,149 SH   DFND 3 751 0 398
CALIFORNIA RES CORP COM NEW 13057Q206 6 131 SH   DFND 5 131 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 23 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 93 SH   DFND 21 93 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 86 SH   OTR 36 86 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 81 SH   DFND 2 81 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 2,613 SH   OTR 35 2,613 0 0
CALIX INC COM 13100M509 2 216 SH   DFND 2 216 0 0
CALIX INC COM 13100M509 478 61,332 SH   DFND 3 59,373 0 1,959
CALLON PETE CO DEL COM 13123X102 87 8,064 SH   DFND 2 8,064 0 0
CALLON PETE CO DEL COM 13123X102 27 2,512 SH   DFND 3 1,512 0 1,000
CALLON PETE CO DEL COM 13123X102 42,454 3,952,867 SH   DFND 4 0 1,928,003 2,024,864
CALLON PETE CO DEL COM 13123X102 963 89,628 SH   DFND 5 531 89,097 0
CALLON PETE CO DEL COM 13123X102 5 435 SH   DFND 15 435 0 0
CALLON PETE CO DEL COM 13123X102 2 176 SH   OTR 19 0 0 176
CALLON PETE CO DEL COM 13123X102 4 412 SH   DFND 21 412 0 0
CALLON PETE CO DEL COM 13123X102 13,047 1,214,785 SH   DFND 23 1,082,695 0 132,090
CALLON PETE CO DEL COM 13123X102 540 50,311 SH   DFND 26;23 0 0 50,311
CALLON PETE CO DEL COM 13123X102 0 3 SH   SOLE   3 0 0
CALYXT INC COM 13173L107 0 12 SH   DFND 2 12 0 0
CALYXT INC COM 13173L107 6 300 SH   DFND 3 300 0 0
CAMECO CORP COM 13321L108 37,335 3,318,644 SH   DFND 1 3,318,644 0 0
CAMECO CORP COM 13321L108 2,027 180,170 SH   DFND 3 147,368 0 32,802
CAMECO CORP COM 13321L108 422 37,500 SH Call DFND 5 37,500 0 0
CAMECO CORP COM 13321L108 28,159 2,502,989 SH   DFND 5 1,602,229 900,760 0
CAMECO CORP COM 13321L108 104 9,215 SH   DFND 7 0 9,215 0
CAMECO CORP COM 13321L108 101 8,971 SH   DFND 8 7,621 1,350 0
CAMECO CORP COM 13321L108 32 2,867 SH   DFND 9 2,867 0 0
CAMECO CORP COM 13321L108 20 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 6 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 27 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 23 2,020 SH   DFND 15 2,020 0 0
CAMECO CORP COM 13321L108 16 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 18,597 1,653,065 SH   SOLE   1,653,065 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 67 SH   DFND 2 67 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 148 5,912 SH   DFND 3 5,785 0 127
CAMPING WORLD HLDGS INC CL A 13462K109 37 1,473 SH   DFND 5 590 883 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 29 SH   DFND 15 29 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 277 SH   DFND 21 277 0 0
CANADIAN PAC RY LTD COM 13645T100 861,142 4,705,181 SH   DFND 1 4,705,181 0 0
CANADIAN PAC RY LTD COM 13645T100 3,306 18,063 SH   DFND 3 15,019 0 3,044
CANADIAN PAC RY LTD COM 13645T100 395,798 2,162,592 SH   DFND 5 1,767,832 394,760 0
CANADIAN PAC RY LTD COM 13645T100 54,528 297,932 SH   DFND 7 0 297,932 0
CANADIAN PAC RY LTD COM 13645T100 23 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 19,373 105,854 SH   DFND 8 55,492 50,362 0
CANADIAN PAC RY LTD COM 13645T100 307 1,678 SH   DFND 9 1,678 0 0
CANADIAN PAC RY LTD COM 13645T100 61 331 SH   DFND 15 331 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 284 1,554 SH   OTR 19 0 0 1,554
CANADIAN PAC RY LTD COM 13645T100 37 204 SH   DFND 21 204 0 0
CANADIAN PAC RY LTD COM 13645T100 1,296 7,082 SH   DFND 29 7,082 0 0
CANADIAN PAC RY LTD COM 13645T100 255 1,392 SH   DFND   1,392 0 0
CANADIAN PAC RY LTD COM 13645T100 105,962 578,962 SH   SOLE   578,962 0 0
CANNAE HLDGS INC COM 13765N107 5 285 SH   DFND 2 285 0 0
CANNAE HLDGS INC COM 13765N107 12 624 SH   DFND 3 412 0 212
CANNAE HLDGS INC COM 13765N107 1 58 SH   DFND 21 58 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,999 130,562 SH   DFND 1 130,562 0 0
CAPITAL ONE FINL CORP COM 14040H105 114 1,239 SH   DFND 2 1,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,033 315,919 SH   DFND 3 303,682 0 12,237
CAPITAL ONE FINL CORP COM 14040H105 8,258 89,861 SH   DFND 5 41,125 48,736 0
CAPITAL ONE FINL CORP COM 14040H105 191 2,080 SH   DFND 8 2,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,217 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 297 3,227 SH   DFND 15 3,227 0 0
CAPITAL ONE FINL CORP COM 14040H105 66 721 SH   DFND 19 721 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 134 SH   OTR 19 0 0 134
CAPITAL ONE FINL CORP COM 14040H105 3,121 33,958 SH   DFND 21 21,229 0 12,729
CAPITAL ONE FINL CORP COM 14040H105 14,445 157,184 SH   DFND 23 126,649 0 30,535
CAPITAL ONE FINL CORP COM 14040H105 643 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,490 244,720 SH   DFND 24 114,810 0 129,910
CAPITAL ONE FINL CORP COM 14040H105 460 5,000 SH   DFND   5,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 61 1,200 SH   DFND 3 1,200 0 0
CAPITALA FIN CORP COM 14054R106 3 400 SH   DFND 3 0 0 400
CAPITOL FED FINL INC COM 14057J101 6 476 SH   DFND 2 476 0 0
CAPITOL FED FINL INC COM 14057J101 40 3,024 SH   DFND 3 2,368 0 656
CAPITOL FED FINL INC COM 14057J101 37 2,782 SH   DFND 8 2,782 0 0
CAPITOL FED FINL INC COM 14057J101 8 637 SH   DFND 21 637 0 0
CAPITOL FED FINL INC COM 14057J101 4 300 SH   DFND 24 0 0 300
CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH   DFND 2 14 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 85 SH   DFND 3 0 0 85
CAPSTONE TURBINE CORP COM NEW 14067D409 0 88 SH   DFND 21 88 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2,035 SH   DFND 2 2,035 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 197 22,016 SH   DFND 3 21,616 0 400
CAPSTEAD MTG CORP COM NO PAR 14067E506 94 10,500 SH   DFND 5 10,500 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 225 SH   DFND 5 225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 107 SH   DFND 2 107 0 0
CARBON BLACK INC COM 14081R103 1 49 SH   DFND 2 49 0 0
CARDINAL HEALTH INC COM 14149Y108 10,140 207,668 SH   DFND 1 207,668 0 0
CARDINAL HEALTH INC COM 14149Y108 36 741 SH   DFND 2 741 0 0
CARDINAL HEALTH INC COM 14149Y108 5,628 115,249 SH   DFND 3 104,332 0 10,917
CARDINAL HEALTH INC COM 14149Y108 22,523 461,252 SH   DFND 5 374,146 87,106 0
CARDINAL HEALTH INC COM 14149Y108 695 14,230 SH   DFND 8 14,230 0 0
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 336 6,890 SH   DFND 15 6,890 0 0
CARDINAL HEALTH INC COM 14149Y108 70 1,438 SH   DFND 19 1,438 0 0
CARDINAL HEALTH INC COM 14149Y108 0 7 SH   OTR 19 0 0 7
CARDINAL HEALTH INC COM 14149Y108 66 1,356 SH   DFND 21 1,356 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 252 5,171 SH   SOLE   5,171 0 0
CARDLYTICS INC COM 14161W105 1 47 SH   DFND 2 47 0 0
CARDLYTICS INC COM 14161W105 30 1,400 SH   DFND 3 1,400 0 0
CAREDX INC COM 14167L103 1 43 SH   DFND 2 43 0 0
CARETRUST REIT INC COM 14174T107 279 16,739 SH   DFND 1 16,739 0 0
CARETRUST REIT INC COM 14174T107 17 1,011 SH   DFND 2 1,011 0 0
CARETRUST REIT INC COM 14174T107 27 1,591 SH   DFND 3 1,591 0 0
CARETRUST REIT INC COM 14174T107 13 785 SH   DFND 19 785 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,765 129,828 SH   DFND 3 122,621 0 7,207
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 87 4,100 SH   DFND 5 4,100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51 2,400 SH   DFND 8 2,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 171 8,014 SH   DFND 15 8,014 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 160 7,499 SH   OTR 35 7,499 0 0
CARNIVAL PLC ADR 14365C103 13 227 SH   DFND 3 227 0 0
CARNIVAL PLC ADR 14365C103 978 16,971 SH   DFND 5 16,971 0 0
CARNIVAL PLC ADR 14365C103 42 727 SH   DFND 8 727 0 0
CARNIVAL PLC ADR 14365C103 16 282 SH   DFND 15 282 0 0
CARNIVAL PLC ADR 14365C103 4 61 SH   OTR 19 0 0 61
CARNIVAL PLC ADR 14365C103 29 507 SH   DFND 21 507 0 0
CARNIVAL PLC ADR 14365C103 192 3,335 SH   SOLE   3,335 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 58 SH   DFND 2 58 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 375 SH   DFND 3 375 0 0
CASA SYS INC COM 14713L102 32 1,958 SH   DFND 5 1,958 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 14 SH   DFND 2 14 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 143 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 5 74 SH   DFND 2 74 0 0
CASS INFORMATION SYS INC COM 14808P109 37 539 SH   DFND 3 539 0 0
CASS INFORMATION SYS INC COM 14808P109 996 14,474 SH   DFND 5 14,474 0 0
CASS INFORMATION SYS INC COM 14808P109 3 47 SH   DFND 15 47 0 0
CASS INFORMATION SYS INC COM 14808P109 4 61 SH   DFND 21 61 0 0
CASS INFORMATION SYS INC COM 14808P109 18 258 SH   OTR 36 258 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 596 SH   DFND 2 596 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 918 SH   DFND 3 918 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 1 900 SH   DFND 3 0 0 900
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH   DFND 5 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 226 SH   DFND 2 226 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 515 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 378 29,710 SH   DFND 3 29,710 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 200 SH   DFND 5 200 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 30 2,323 SH   DFND 19 2,323 0 0
CAVIUM INC COM 14964U108 7,477 86,442 SH   DFND 2 86,442 0 0
CAVIUM INC COM 14964U108 41 469 SH   DFND 3 454 0 15
CAVIUM INC COM 14964U108 24 277 SH   DFND 5 3 274 0
CAVIUM INC COM 14964U108 3 33 SH   DFND 15 33 0 0
CAVIUM INC COM 14964U108 1 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 94 1,084 SH   DFND 21 1,084 0 0
CAVIUM INC COM 14964U108 175 2,020 SH   DFND 23 2,020 0 0
CAVIUM INC COM 14964U108 4,891 56,539 SH   DFND 28;23 56,539 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,353 2,472,849 SH   DFND 1 2,472,849 0 0
CELESTICA INC SUB VTG SHS 15101Q108 309 26,015 SH   DFND 3 26,015 0 0
CELESTICA INC SUB VTG SHS 15101Q108 953 80,300 SH Call DFND 5 80,300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,211 102,001 SH   DFND 5 100,188 1,813 0
CELESTICA INC SUB VTG SHS 15101Q108 34 2,836 SH   DFND 8 2,836 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 189 SH   SOLE   189 0 0
CELCUITY INC COM 15102K100 0 15 SH   DFND 2 15 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 883 SH   DFND 2 883 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 200 SH   DFND 3 200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 5 SH   DFND 2 5 0 0
CELLECTIS S A SPONSORED ADS 15117K103 11 400 SH   DFND 3 400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   DFND 5 200 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH   DFND 3 4 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 87 SH   DFND 2 87 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,540 SH   DFND 21 1,540 0 0
CENTENE CORP DEL COM 15135B101 32,081 260,374 SH   DFND 1 260,374 0 0
CENTENE CORP DEL COM 15135B101 152 1,231 SH   DFND 2 1,231 0 0
CENTENE CORP DEL COM 15135B101 5,039 40,901 SH   DFND 3 38,213 0 2,688
CENTENE CORP DEL COM 15135B101 15,064 122,261 SH   DFND 4 0 4,798 117,463
CENTENE CORP DEL COM 15135B101 753 6,110 SH   DFND 5 3,366 2,744 0
CENTENE CORP DEL COM 15135B101 1,848 15,000 SH   DFND 8 15,000 0 0
CENTENE CORP DEL COM 15135B101 304 2,467 SH   DFND 11 2,467 0 0
CENTENE CORP DEL COM 15135B101 24 193 SH   DFND 15 193 0 0
CENTENE CORP DEL COM 15135B101 112 912 SH   DFND 19 912 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   OTR 19 0 0 6
CENTENE CORP DEL COM 15135B101 102 826 SH   DFND 21 826 0 0
CENOVUS ENERGY INC COM 15135U109 165,457 15,939,965 SH   DFND 1 15,939,965 0 0
CENOVUS ENERGY INC COM 15135U109 0 4 SH   DFND 2 4 0 0
CENOVUS ENERGY INC COM 15135U109 230 22,134 SH   DFND 3 21,534 0 600
CENOVUS ENERGY INC COM 15135U109 2,996 288,600 SH Call DFND 5 288,600 0 0
CENOVUS ENERGY INC COM 15135U109 1,713 165,000 SH Put DFND 5 165,000 0 0
CENOVUS ENERGY INC COM 15135U109 77,049 7,422,830 SH   DFND 5 5,995,809 1,427,021 0
CENOVUS ENERGY INC COM 15135U109 2,347 226,120 SH   DFND 7 0 226,120 0
CENOVUS ENERGY INC COM 15135U109 2,069 199,353 SH   DFND 8 137,119 62,234 0
CENOVUS ENERGY INC COM 15135U109 192 18,531 SH   DFND 9 18,531 0 0
CENOVUS ENERGY INC COM 15135U109 6 577 SH   DFND 15 577 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 1 102 SH   DFND 21 102 0 0
CENOVUS ENERGY INC COM 15135U109 86 8,237 SH   DFND 29 8,237 0 0
CENOVUS ENERGY INC COM 15135U109 311 30,000 SH Call SOLE   30,000 0 0
CENOVUS ENERGY INC COM 15135U109 108 10,428 SH   DFND   10,428 0 0
CENOVUS ENERGY INC COM 15135U109 45,745 4,407,015 SH   SOLE   4,407,015 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 697 SH   DFND 2 697 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 277 15,314 SH   DFND 3 12,189 0 3,125
CENTENNIAL RESOURCE DEV INC CL A 15136A102 151 8,363 SH   DFND 5 8,363 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 600 SH   SOLE   600 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,482 306,084 SH   DFND 1 306,084 0 0
CENTERPOINT ENERGY INC COM 15189T107 122 4,400 SH Call DFND 3 4,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,837 246,726 SH   DFND 3 230,941 0 15,785
CENTERPOINT ENERGY INC COM 15189T107 1,821 65,704 SH   DFND 5 65,704 0 0
CENTERPOINT ENERGY INC COM 15189T107 74 2,673 SH   DFND 8 2,673 0 0
CENTERPOINT ENERGY INC COM 15189T107 203 7,340 SH   DFND 15 7,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,400 SH   DFND 19 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 2 65 SH   DFND 21 65 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,200 SH   DFND 23 1,200 0 0
CENTERSTATE BK CORP COM 15201P109 2 68 SH   DFND 2 68 0 0
CENTERSTATE BK CORP COM 15201P109 1 23 SH   DFND 3 23 0 0
CENTERSTATE BK CORP COM 15201P109 3 90 SH   DFND 5 90 0 0
CENTERSTATE BK CORP COM 15201P109 1,748 58,604 SH   DFND 21 58,604 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 500 SH   DFND 3 500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 38 SH   SOLE   38 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 176 SH   DFND 2 176 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,329 40,055 SH   DFND 1 40,055 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 19 SH   DFND 2 19 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20 615 SH   DFND 5 615 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29 470 SH   DFND 2 470 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 239 SH   DFND 3 239 0 0
CHART INDS INC COM PAR $0.01 16115Q308 22 350 SH   DFND 5 350 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 300 SH   DFND 7 0 300 0
CHART INDS INC COM PAR $0.01 16115Q308 6 95 SH   DFND 15 95 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9 145 SH   DFND 21 145 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20,000 PRN   DFND 3 20,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 7,000 PRN   DFND 21 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,415 171,941 SH   DFND 1 171,941 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,665 12,500 SH Call DFND 3 12,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,247 52,000 SH Put DFND 3 52,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,661 43,182 SH   DFND 3 42,683 0 499
CHARTER COMMUNICATIONS INC N CL A 16119P108 540 1,841 SH   DFND 5 1,707 134 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 172 SH   DFND 7 0 172 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 100 SH   DFND 8 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 202 SH   DFND 15 202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236 804 SH   DFND 19 804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 552 SH   DFND 21 487 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 955 SH   DFND 24 0 0 955
CHARTER COMMUNICATIONS INC N CL A 16119P108 56 190 SH   DFND 29 190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 182 620 SH   SOLE   620 0 0
CHARTER FINL CORP MD COM 16122W108 1 26 SH   DFND 2 26 0 0
CHARTER FINL CORP MD COM 16122W108 1 25 SH   DFND 3 25 0 0
CHASE CORP COM 16150R104 81 689 SH   DFND 3 424 0 265
CHASE CORP COM 16150R104 39 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 249 11,741 SH   DFND 1 11,741 0 0
CHATHAM LODGING TR COM 16208T102 12 548 SH   DFND 2 548 0 0
CHATHAM LODGING TR COM 16208T102 23 1,100 SH   DFND 3 800 0 300
CHEMED CORP NEW COM 16359R103 141 437 SH   DFND 2 437 0 0
CHEMED CORP NEW COM 16359R103 977 3,037 SH   DFND 3 2,912 0 125
CHEMED CORP NEW COM 16359R103 143 444 SH   DFND 15 444 0 0
CHEMED CORP NEW COM 16359R103 9 28 SH   DFND 19 28 0 0
CHEMED CORP NEW COM 16359R103 4 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 181 561 SH   DFND 21 561 0 0
CHEMOCENTRYX INC COM 16383L106 0 12 SH   DFND 2 12 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,476 124,500 SH Put DFND 3 124,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,267 90,870 SH   DFND 3 89,288 0 1,582
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41 1,145 SH   DFND 5 1,145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 89 SH   DFND 2 89 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,142 124,900 SH Call DFND 3 124,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,055 138,900 SH Put DFND 3 138,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,602 193,315 SH   DFND 3 185,497 0 7,818
CHENIERE ENERGY INC COM NEW 16411R208 514 7,880 SH   DFND 5 7,880 0 0
CHENIERE ENERGY INC COM NEW 16411R208 130 2,000 SH   DFND 8 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75 1,145 SH   DFND 15 1,145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 29 440 SH   DFND 21 440 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,591 193,145 SH   DFND 24 78,520 0 114,625
CHENIERE ENERGY INC COM NEW 16411R208 1,988 30,500 SH   OTR 34 30,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 586 8,996 SH   OTR 37 8,996 0 0
CHENIERE ENERGY INC COM NEW 16411R208 190 2,908 SH   SOLE   2,908 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,405 5,575,000 PRN   DFND 3 2,095,000 0 3,480,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 35 1,125 SH   DFND 3 1,125 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 2 SH   DFND 5 2 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 355 11,300 SH   DFND 24 0 0 11,300
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 45 1,419 SH   SOLE   1,419 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 1,594 SH   DFND 3 1,594 0 0
CHIASMA INC COM 16706W102 0 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 5 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 185 SH   DFND 2 185 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,360 74,379 SH   DFND 3 54,094 0 20,285
CHIMERA INVT CORP COM NEW 16934Q208 13 731 SH   DFND 5 731 0 0
CHIMERIX INC COM 16934W106 1 237 SH   DFND 2 237 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 3 500 0 0
CHIMERIX INC COM 16934W106 0 6 SH   DFND 5 6 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 146 SH   DFND 3 146 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 167 SH   DFND 3 167 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 346 SH   DFND 5 0 346 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 500 SH   DFND 15 500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 300 SH   SOLE   300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 3 SH   DFND 2 3 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,243 50,530 SH   DFND 3 47,363 0 3,167
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,995 315,275 SH   DFND 5 134,757 180,518 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33 752 SH   DFND 7 0 752 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,464 32,979 SH   DFND 8 32,979 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 403 9,073 SH   DFND 15 9,073 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 78 SH   OTR 19 0 0 78
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 165 SH   DFND 21 165 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19,671 218,954 SH   DFND 3 204,692 0 14,262
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,781 108,875 SH   DFND 5 108,856 19 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 191 2,123 SH   DFND 8 2,123 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 81 906 SH   DFND 15 906 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 63 SH   DFND 21 63 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 413 SH   DFND 29 413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 162 SH   OTR 36 162 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 18 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15,131 1,209,498 SH   DFND 3 1,128,586 0 80,912
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,444 595,081 SH   DFND 5 595,081 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 11,399 SH   DFND 8 11,399 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35 2,837 SH   DFND 15 2,837 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27 2,142 SH   DFND 29 2,142 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH   DFND 5 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 904 SH   DFND 5 904 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 124 SH   DFND 15 124 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CINEMARK HOLDINGS INC COM 17243V102 113 3,210 SH   DFND 2 3,210 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,959 84,352 SH   DFND 3 82,452 0 1,900
CINEMARK HOLDINGS INC COM 17243V102 858 24,469 SH   DFND 5 13,608 10,861 0
CINEMARK HOLDINGS INC COM 17243V102 12 349 SH   DFND 15 349 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 294 SH   DFND 21 294 0 0
CIRCOR INTL INC COM 17273K109 10 274 SH   DFND 2 274 0 0
CIRCOR INTL INC COM 17273K109 15 404 SH   DFND 3 404 0 0
CISCO SYS INC COM 17275R102 243,228 5,652,528 SH   DFND 1 5,652,528 0 0
CISCO SYS INC COM 17275R102 2,488 57,823 SH   DFND 2 57,823 0 0
CISCO SYS INC COM 17275R102 861 20,000 SH Call DFND 3 20,000 0 0
CISCO SYS INC COM 17275R102 117,855 2,738,900 SH Put DFND 3 2,738,900 0 0
CISCO SYS INC COM 17275R102 392,262 9,116,008 SH   DFND 3 8,301,791 0 814,217
CISCO SYS INC COM 17275R102 114,460 2,660,006 SH   DFND 5 1,996,696 663,310 0
CISCO SYS INC COM 17275R102 6,849 159,177 SH   DFND 7 0 159,177 0
CISCO SYS INC COM 17275R102 5,545 128,870 SH   DFND 8 98,325 30,545 0
CISCO SYS INC COM 17275R102 191 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 26 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 3,818 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 242 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 3,330 77,379 SH   DFND 15 77,379 0 0
CISCO SYS INC COM 17275R102 9,225 214,388 SH   DFND 19 214,388 0 0
CISCO SYS INC COM 17275R102 876 20,359 SH   OTR 19 2,200 1,500 16,659
CISCO SYS INC COM 17275R102 8,718 202,592 SH   DFND 21 157,886 0 44,706
CISCO SYS INC COM 17275R102 15,335 356,380 SH   DFND 23 275,037 0 81,343
CISCO SYS INC COM 17275R102 945 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 284 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 1,241 28,829 SH   DFND 29 28,829 0 0
CISCO SYS INC COM 17275R102 966 22,438 SH   DFND   22,438 0 0
CISCO SYS INC COM 17275R102 1,286 29,883 SH   SOLE   29,883 0 0
CITI TRENDS INC COM 17306X102 0 17 SH   DFND 3 17 0 0
CITI TRENDS INC COM 17306X102 2 78 SH   DFND 15 78 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 9 625 SH   DFND 3 625 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 11 300 SH   DFND 3 300 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 726 500,000 PRN   DFND 3 500,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,871 3,355,000 PRN   DFND 6 3,355,000 0 0
CIVEO CORP CDA COM 17878Y108 31 7,000 SH   DFND 5 7,000 0 0
CIVEO CORP CDA COM 17878Y108 78 18,000 SH   DFND 21 6,000 0 12,000
CIVITAS SOLUTIONS INC COM 17887R102 2 113 SH   DFND 2 113 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 35 SH   DFND 3 35 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 188 SH   DFND 2 188 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,069 463,789 SH   DFND 3 235,599 0 228,190
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 27 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,060 542,493 SH   DFND 3 268,618 0 273,875
CLEARFIELD INC COM 18482P103 0 31 SH   DFND 2 31 0 0
CLEARFIELD INC COM 18482P103 1,486 134,441 SH   DFND 3 119,386 0 15,055
CLEARWATER PAPER CORP COM 18538R103 3 146 SH   DFND 2 146 0 0
CLEARWATER PAPER CORP COM 18538R103 17 740 SH   DFND 3 740 0 0
CLIPPER RLTY INC COM 18885T306 0 21 SH   DFND 2 21 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 453 36,361 SH   DFND 3 33,760 0 2,601
CLOUGH GLOBAL EQUITY FD COM 18914C100 205 14,328 SH   DFND 3 14,328 0 0
CLOUDERA INC COM 18914U100 6 463 SH   DFND 2 463 0 0
CLOUDERA INC COM 18914U100 125 9,180 SH   DFND 3 7,750 0 1,430
CLOUDERA INC COM 18914U100 8 601 SH   SOLE   601 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 7 2,000 SH   DFND 5 2,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 38 720 SH   DFND 2 720 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 300 SH   DFND 3 300 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55 1,025 SH   DFND 21 1,025 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,195 247,103 SH   DFND 23 220,308 0 26,795
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 544 10,193 SH   DFND 26;23 0 0 10,193
COHEN & STEERS INC COM 19247A100 7 175 SH   DFND 2 175 0 0
COHEN & STEERS INC COM 19247A100 30 724 SH   DFND 3 724 0 0
COHEN & STEERS INC COM 19247A100 1 12 SH   DFND 5 12 0 0
COHEN & STEERS INC COM 19247A100 20 482 SH   DFND 15 482 0 0
COHEN & STEERS INC COM 19247A100 1 30 SH   DFND 21 30 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,108 175,406 SH   DFND 3 169,651 0 5,755
COHEN & STEERS QUALITY RLTY COM 19247L106 15 1,226 SH   DFND 21 1,226 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 598 47,762 SH   DFND 3 34,135 0 13,627
COHEN & STEERS REIT & PFD IN COM 19247X100 2,623 135,088 SH   DFND 3 122,883 0 12,205
COHEN & STEERS REIT & PFD IN COM 19247X100 18 950 SH   DFND 5 950 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 36 1,850 SH   DFND 8 1,850 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 52 2,700 SH   DFND 19 2,700 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,402 590,415 SH   DFND 3 463,630 0 126,785
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,589 69,983 SH   DFND 5 69,983 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 6,871 SH   DFND 8 6,871 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 78 SH   DFND 21 78 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 867 33,899 SH   DFND 3 33,769 0 130
COHEN & STEERS LTD DUR PFD I COM 19248C105 51 2,000 SH   DFND 19 2,000 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 491 51,725 SH   DFND 3 50,947 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 2,114 164,511 SH   DFND 3 149,816 0 14,695
COHEN & STEERS CLOSED END OP COM 19248P106 45 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,439 90,822 SH   DFND 3 78,797 0 12,025
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,113 110,819 SH   DFND 3 97,019 0 13,800
COHERUS BIOSCIENCES INC COM 19249H103 3 210 SH   DFND 2 210 0 0
COHERUS BIOSCIENCES INC COM 19249H103 371 26,492 SH   DFND 3 26,492 0 0
COHERUS BIOSCIENCES INC COM 19249H103 87 6,208 SH   DFND 5 6,208 0 0
COHBAR INC COM 19249J109 1 94 SH   DFND 2 94 0 0
COHBAR INC COM 19249J109 7 1,000 SH   DFND 3 0 0 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 39 SH   DFND 2 39 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 400 SH   DFND 3 400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 378 15,861 SH   DFND 3 12,511 0 3,350
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 25 1,065 SH   DFND 5 1,065 0 0
COLONY BANKCORP INC COM 19623P101 19 1,149 SH   OTR 38 1,149 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 17,000 PRN   DFND 21 17,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 7 330 SH   DFND 2 330 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 412 19,882 SH   DFND 21 19,882 0 0
COLONY CAP INC NEW CL A COM 19626G108 9,578 1,535,006 SH   DFND 3 1,313,722 0 221,284
COLONY CAP INC NEW CL A COM 19626G108 541 86,703 SH   DFND 5 85,453 1,250 0
COLONY CAP INC NEW CL A COM 19626G108 154 24,730 SH   DFND 8 24,730 0 0
COLONY CAP INC NEW CL A COM 19626G108 82 13,108 SH   DFND 15 13,108 0 0
COLONY CAP INC NEW CL A COM 19626G108 9 1,455 SH   DFND 21 1,455 0 0
COLONY CAP INC NEW CL A COM 19626G108 33 5,273 SH   SOLE   5,273 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 23 786 SH   DFND 3 786 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 53 1,853 SH   DFND 3 1,630 0 223
COLUMBIA ETF TR I SUSTANABLE US 19761L300 94 3,186 SH   DFND 3 2,802 0 384
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 15 857 SH   DFND 5 0 857 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 20 1,370 SH   DFND 5 0 1,370 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,646 149,657 SH   DFND 3 78,046 0 71,611
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 38 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 702 SH   DFND 21 702 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 572 12,479 SH   DFND 3 765 0 11,714
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 125 9,903 SH   DFND 3 9,143 0 760
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 14 802 SH   DFND 3 802 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 142 6,576 SH   DFND 3 6,276 0 300
COLUMBIA SELIGM PREM TECH GR COM 19842X109 58 2,675 SH   DFND 21 2,675 0 0
COMCAST CORP NEW CL A 20030N101 91,698 2,794,811 SH   DFND 1 2,794,811 0 0
COMCAST CORP NEW CL A 20030N101 9 262 SH   DFND 2 262 0 0
COMCAST CORP NEW CL A 20030N101 28,873 880,000 SH Call DFND 3 880,000 0 0
COMCAST CORP NEW CL A 20030N101 78,058 2,379,100 SH Put DFND 3 2,379,100 0 0
COMCAST CORP NEW CL A 20030N101 109,593 3,340,218 SH   DFND 3 3,241,436 0 98,782
COMCAST CORP NEW CL A 20030N101 28,460 867,420 SH   DFND 5 285,107 582,313 0
COMCAST CORP NEW CL A 20030N101 6,170 188,046 SH   DFND 7 0 188,046 0
COMCAST CORP NEW CL A 20030N101 1,306 39,813 SH   DFND 8 3,078 36,735 0
COMCAST CORP NEW CL A 20030N101 107 3,255 SH   DFND 9 3,255 0 0
COMCAST CORP NEW CL A 20030N101 1,377 41,981 SH   DFND 15 41,981 0 0
COMCAST CORP NEW CL A 20030N101 45,569 1,388,889 SH   DFND 19 1,388,889 0 0
COMCAST CORP NEW CL A 20030N101 527 16,062 SH   OTR 19 13,090 0 2,972
COMCAST CORP NEW CL A 20030N101 82,753 2,522,186 SH   DFND 21 2,399,834 0 122,352
COMCAST CORP NEW CL A 20030N101 8,870 270,344 SH   DFND 23 227,578 0 42,766
COMCAST CORP NEW CL A 20030N101 444 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 27,642 842,481 SH   DFND 24 406,179 0 436,302
COMCAST CORP NEW CL A 20030N101 42 1,265 SH   OTR 35 1,265 0 0
COMCAST CORP NEW CL A 20030N101 115 3,500 SH   DFND   3,500 0 0
COMMAND SEC CORP COM 20050L100 0 7 SH   DFND 2 7 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,116 38,223 SH   DFND 3 35,061 0 3,162
COMMSCOPE HLDG CO INC COM 20337X109 1 47 SH   DFND 5 3 44 0
COMMSCOPE HLDG CO INC COM 20337X109 1 23 SH   DFND 21 23 0 0
COMMUNITY FINL CORP MD COM 20368X101 3 98 SH   DFND 2 98 0 0
COMMUNITY FINL CORP MD COM 20368X101 5 155 SH   DFND 3 155 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7 231 SH   DFND 2 231 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,126 305,513 SH   DFND 4 0 175,110 130,403
COMMUNITY HEALTHCARE TR INC COM 20369C106 22,869 765,634 SH   DFND 24 78,148 0 687,486
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13 640 SH   SOLE   640 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 2,453 SH   DFND 2 2,453 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 276 45,934 SH   DFND 3 45,010 0 924
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 35 5,752 SH   DFND 5 5,030 722 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 2,890 SH   DFND 15 2,890 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 1,302 SH   DFND 2 1,302 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 176 31,512 SH   DFND 5 31,512 0 0
COMPASS MINERALS INTL INC COM 20451N101 47 722 SH   DFND 2 722 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,035 76,584 SH   DFND 3 74,170 0 2,414
COMPASS MINERALS INTL INC COM 20451N101 65 981 SH   DFND 5 981 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 40 603 SH   DFND 21 603 0 0
COMPASS MINERALS INTL INC COM 20451N101 12 182 SH   DFND 23 0 0 182
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,037 59,929 SH   DFND 3 47,807 0 12,122
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 65,032 3,759,106 SH   DFND 4 0 2,255,991 1,503,115
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,397 311,963 SH   DFND 19 311,963 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 51 2,970 SH   OTR 19 2,970 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 56,358 3,257,699 SH   DFND 21 3,196,282 0 61,417
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 126 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 1 77 SH   DFND 2 77 0 0
COMPX INTERNATIONAL INC CL A 20563P101 381 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 228 17,276 SH   DFND 5 17,276 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH   DFND 8 900 0 0
COMSCORE INC COM 20564W105 36 1,629 SH   DFND 11 1,629 0 0
CONCHO RES INC COM 20605P101 27,937 201,933 SH   DFND 1 201,933 0 0
CONCHO RES INC COM 20605P101 8,075 58,363 SH   DFND 3 56,636 0 1,727
CONCHO RES INC COM 20605P101 7,606 54,980 SH   DFND 4 0 0 54,980
CONCHO RES INC COM 20605P101 4,307 31,132 SH   DFND 5 30,047 1,085 0
CONCHO RES INC COM 20605P101 167 1,210 SH   DFND 8 1,210 0 0
CONCHO RES INC COM 20605P101 35 250 SH   DFND 15 250 0 0
CONCHO RES INC COM 20605P101 17,598 127,200 SH   DFND 19 127,200 0 0
CONCHO RES INC COM 20605P101 94 679 SH   OTR 19 665 0 14
CONCHO RES INC COM 20605P101 20,509 148,243 SH   DFND 21 145,794 0 2,449
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONNECTONE BANCORP INC NEW COM 20786W107 12 500 SH   DFND 3 500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 25 1,022 SH   DFND 11 1,022 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 262 10,524 SH   OTR 38 10,524 0 0
CONOCOPHILLIPS COM 20825C104 155,360 2,231,546 SH   DFND 1 2,231,546 0 0
CONOCOPHILLIPS COM 20825C104 266 3,822 SH   DFND 2 3,822 0 0
CONOCOPHILLIPS COM 20825C104 46,070 661,739 SH   DFND 3 596,301 0 65,438
CONOCOPHILLIPS COM 20825C104 17,137 246,149 SH   DFND 5 156,098 90,051 0
CONOCOPHILLIPS COM 20825C104 1,192 17,116 SH   DFND 7 0 17,116 0
CONOCOPHILLIPS COM 20825C104 717 10,305 SH   DFND 8 7,710 2,595 0
CONOCOPHILLIPS COM 20825C104 59 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 188 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 2,039 29,281 SH   DFND 15 29,281 0 0
CONOCOPHILLIPS COM 20825C104 4,306 61,852 SH   DFND 19 61,852 0 0
CONOCOPHILLIPS COM 20825C104 46 658 SH   OTR 19 0 650 8
CONOCOPHILLIPS COM 20825C104 4,961 71,264 SH   DFND 21 70,444 0 820
CONOCOPHILLIPS COM 20825C104 710 10,205 SH   DFND 23 1,966 0 8,239
CONOCOPHILLIPS COM 20825C104 4,913 70,565 SH   DFND 24 700 0 69,865
CONOCOPHILLIPS COM 20825C104 370 5,315 SH   OTR 35 5,315 0 0
CONOCOPHILLIPS COM 20825C104 648 9,308 SH   DFND   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 1,412 20,286 SH   SOLE   20,286 0 0
CONSOL ENERGY INC NEW COM 20854L108 17 452 SH   DFND 3 327 0 125
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL COAL RES LP COM UNIT 20855T100 15 1,000 SH   DFND 3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,691 76,259 SH   DFND 1 76,259 0 0
CONSTELLATION BRANDS INC CL A 21036P108 173 790 SH   DFND 2 790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,212 128,900 SH Call DFND 3 128,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,162 51,000 SH Put DFND 3 51,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,847 186,628 SH   DFND 3 176,207 0 10,421
CONSTELLATION BRANDS INC CL A 21036P108 27,964 127,765 SH   DFND 5 119,826 7,939 0
CONSTELLATION BRANDS INC CL A 21036P108 306 1,398 SH   DFND 8 1,398 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124 568 SH   DFND 15 568 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83 377 SH   DFND 19 377 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 49 SH   OTR 19 38 0 11
CONSTELLATION BRANDS INC CL A 21036P108 657 3,000 SH   DFND 21 2,914 0 86
CONSTELLATION BRANDS INC CL A 21036P108 60 275 SH   DFND 24 0 0 275
CONSTELLATION BRANDS INC CL A 21036P108 1,536 7,020 SH   DFND   7,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 219 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 1,107 4,999 SH   DFND 5 4,999 0 0
CONSTELLATION BRANDS INC CL B 21036P207 67 301 SH   DFND 8 301 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 53 SH   DFND 2 53 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 1,800 SH   DFND 3 1,800 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 7 SH   DFND 2 7 0 0
CONTROL4 CORP COM 21240D107 7 305 SH   DFND 2 305 0 0
CONTROL4 CORP COM 21240D107 3 110 SH   DFND 3 110 0 0
COOL HLDGS INC COM 21640C105 0 40 SH   DFND 5 40 0 0
COOPER STD HLDGS INC COM 21676P103 34 259 SH   DFND 2 259 0 0
COOPER STD HLDGS INC COM 21676P103 13 100 SH   DFND 3 100 0 0
COOPER STD HLDGS INC COM 21676P103 564 4,316 SH   DFND 5 4,316 0 0
COOPER STD HLDGS INC COM 21676P103 7 51 SH   DFND 15 51 0 0
COOPER STD HLDGS INC COM 21676P103 17 128 SH   DFND 21 128 0 0
COOPER STD HLDGS INC COM 21676P103 128 976 SH   SOLE   976 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 52 SH   DFND 2 52 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 441 87,335 SH   DFND 3 87,335 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 168 33,185 SH   DFND 13 33,185 0 0
CORESITE RLTY CORP COM 21870Q105 383 3,460 SH   DFND 1 3,460 0 0
CORESITE RLTY CORP COM 21870Q105 113 1,021 SH   DFND 2 1,021 0 0
CORESITE RLTY CORP COM 21870Q105 1,963 17,716 SH   DFND 3 17,066 0 650
CORESITE RLTY CORP COM 21870Q105 1,595 14,390 SH   DFND 4 0 8,230 6,160
CORESITE RLTY CORP COM 21870Q105 1,044 9,422 SH   DFND 5 128 9,294 0
CORESITE RLTY CORP COM 21870Q105 38 344 SH   DFND 8 344 0 0
CORESITE RLTY CORP COM 21870Q105 38 347 SH   DFND 15 347 0 0
CORESITE RLTY CORP COM 21870Q105 10 87 SH   DFND 21 87 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 206 8,164 PRN   DFND 3 8,164 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,324 61,803 SH   DFND 3 39,843 0 21,960
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 4,600 SH   DFND 4 0 4,600 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 35 925 SH   DFND 8 925 0 0
CORELOGIC INC COM 21871D103 134 2,590 SH   DFND 2 2,590 0 0
CORELOGIC INC COM 21871D103 29 563 SH   DFND 3 563 0 0
CORELOGIC INC COM 21871D103 43 830 SH   DFND 19 830 0 0
CORELOGIC INC COM 21871D103 15 290 SH   SOLE   290 0 0
CORECIVIC INC COM 21871N101 373 15,606 SH   DFND 1 15,606 0 0
CORECIVIC INC COM 21871N101 76 3,186 SH   DFND 2 3,186 0 0
CORECIVIC INC COM 21871N101 1,985 83,087 SH   DFND 3 80,811 0 2,276
CORECIVIC INC COM 21871N101 4 152 SH   DFND 5 152 0 0
CORECIVIC INC COM 21871N101 13 540 SH   DFND 15 540 0 0
CORECIVIC INC COM 21871N101 4 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 1 56 SH   DFND 21 56 0 0
COREPOINT LODGING INC COM 21872L104 5 181 SH   DFND 2 181 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 37 2,667 SH   DFND 3 2,667 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13 272 SH   DFND 2 272 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 575 12,122 SH   DFND 3 10,372 0 1,750
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CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28 585 SH   DFND 19 585 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,447 30,500 SH   OTR 34 30,500 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 87 2,998 SH   DFND 2 2,998 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294 10,153 SH   DFND 3 6,178 0 3,975
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 13 SH   DFND 5 0 13 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,276 699,405 SH   DFND 23 623,448 0 75,957
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 835 28,804 SH   DFND 26;23 0 0 28,804
CORREVIO PHARMA CORP COM 22026V105 4 983 SH   DFND 5 983 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,831 128,390 SH   DFND 1 128,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 108 519 SH   DFND 2 519 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,115 48,400 SH Call DFND 3 48,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,651 7,900 SH Put DFND 3 7,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 115,097 550,758 SH   DFND 3 504,047 0 46,711
COSTCO WHSL CORP NEW COM 22160K105 299,380 1,432,579 SH   DFND 5 1,375,263 57,316 0
COSTCO WHSL CORP NEW COM 22160K105 4,400 21,056 SH   DFND 7 0 21,056 0
COSTCO WHSL CORP NEW COM 22160K105 7,220 34,551 SH   DFND 8 32,636 1,915 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,793 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 125 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,241 10,722 SH   DFND 15 10,722 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,919 243,655 SH   DFND 19 243,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 546 2,615 SH   OTR 19 2,012 0 603
COSTCO WHSL CORP NEW COM 22160K105 85,676 409,972 SH   DFND 21 391,405 0 18,567
COSTCO WHSL CORP NEW COM 22160K105 4,677 22,382 SH   DFND 23 13,244 0 9,138
COSTCO WHSL CORP NEW COM 22160K105 627 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,986 224,835 SH   DFND 24 83,325 0 141,510
COSTCO WHSL CORP NEW COM 22160K105 98 471 SH   DFND 29 471 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 59 SH   OTR 35 59 0 0
COSTAR GROUP INC COM 22160N109 2,121 5,139 SH   DFND 3 4,890 0 249
COSTAR GROUP INC COM 22160N109 2,255 5,466 SH   DFND 5 581 4,885 0
COSTAR GROUP INC COM 22160N109 1 2 SH   DFND 8 2 0 0
COSTAR GROUP INC COM 22160N109 110 266 SH   DFND 15 266 0 0
COSTAR GROUP INC COM 22160N109 98 238 SH   DFND 21 238 0 0
COSTAR GROUP INC COM 22160N109 189 457 SH   DFND 23 434 0 23
COSTAR GROUP INC COM 22160N109 3,280 7,950 SH   DFND 28;23 7,950 0 0
COSTAR GROUP INC COM 22160N109 190 460 SH   SOLE   460 0 0
COTT CORP QUE COM 22163N106 40,089 2,422,269 SH   DFND 1 2,422,269 0 0
COTT CORP QUE COM 22163N106 828 50,000 SH Call DFND 3 50,000 0 0
COTT CORP QUE COM 22163N106 828 50,000 SH Put DFND 3 50,000 0 0
COTT CORP QUE COM 22163N106 544 32,877 SH   DFND 3 32,777 0 100
COTT CORP QUE COM 22163N106 46,658 2,819,229 SH   DFND 5 236,631 2,582,598 0
COTT CORP QUE COM 22163N106 8 483 SH   DFND 7 0 483 0
COTT CORP QUE COM 22163N106 176 10,654 SH   DFND 8 10,654 0 0
COTT CORP QUE COM 22163N106 559 33,795 SH   OTR 32 33,795 0 0
COTIVITI HLDGS INC COM 22164K101 2,410 54,611 SH   DFND 2 54,611 0 0
COTIVITI HLDGS INC COM 22164K101 3,557 80,604 SH   DFND 3 76,523 0 4,081
COTIVITI HLDGS INC COM 22164K101 1,681 38,102 SH   DFND 5 0 38,102 0
COTIVITI HLDGS INC COM 22164K101 9 215 SH   DFND 15 215 0 0
COTIVITI HLDGS INC COM 22164K101 78 1,759 SH   DFND 29 1,759 0 0
COUNTERPATH CORP COM PAR 22228P302 24 9,928 SH   DFND 5 9,928 0 0
COUPA SOFTWARE INC COM 22266L106 17 271 SH   DFND 2 271 0 0
COUPA SOFTWARE INC COM 22266L106 9,238 148,430 SH   DFND 3 148,430 0 0
COUPA SOFTWARE INC COM 22266L106 1,685 27,067 SH   DFND 23 23,498 0 3,569
COUPA SOFTWARE INC COM 22266L106 1,014 16,298 SH   OTR 23 0 0 16,298
COUPA SOFTWARE INC COM 22266L106 1,116 17,925 SH   DFND 27;23 17,925 0 0
COUPA SOFTWARE INC COM 22266L106 971 15,598 SH   DFND 28;23 15,598 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 8 SH   DFND 2 8 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 41 SH   DFND 3 41 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 100 SH   DFND 5 100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 154 4,887 SH   DFND 23 4,887 0 0
COVIA HLDGS CORP COM 22305A103 115 6,221 SH   DFND 3 6,021 0 200
COVIA HLDGS CORP COM 22305A103 732 39,424 SH   DFND 5 39,424 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,202 7,697 SH   DFND 1 7,697 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 124 793 SH   DFND 2 793 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 371 2,378 SH   DFND 3 1,515 0 863
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,599 23,041 SH   DFND 5 23,041 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 127 814 SH   DFND 8 814 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 41 SH   DFND 15 41 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 76 484 SH   DFND 21 484 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 95 605 SH   SOLE   605 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 577 10,940 SH   DFND 2 10,940 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 3,048 134,882 SH   DFND 2 134,882 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 63 248 SH   DFND 3 248 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1,140 153,213 SH   DFND 3 150,118 0 3,095
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 129 15,121 SH   DFND 3 15,121 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 400 151,034 SH   DFND 3 142,439 0 8,595
CRESCENT PT ENERGY CORP COM 22576C101 37,340 5,080,253 SH   DFND 1 5,080,253 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH   DFND 2 1 0 0
CRESCENT PT ENERGY CORP COM 22576C101 13 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 31,222 4,247,922 SH   DFND 5 4,184,856 63,066 0
CRESCENT PT ENERGY CORP COM 22576C101 117 15,977 SH   DFND 7 0 15,977 0
CRESCENT PT ENERGY CORP COM 22576C101 754 102,571 SH   DFND 8 102,571 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 375 SH   DFND 9 375 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,568 2,662,268 SH   SOLE   2,662,268 0 0
CRONOS GROUP INC COM 22717L101 44 6,678 SH   DFND 3 6,678 0 0
CRONOS GROUP INC COM 22717L101 231 35,420 SH   DFND 5 35,420 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 29 2,011 SH   DFND 3 11 0 2,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 141 8,371 SH   DFND 3 7,971 0 400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 84 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 1,075 SH   DFND 21 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,629 645,791 SH   DFND 1 645,791 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 9 SH   DFND 2 9 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 164,236 1,523,242 SH   DFND 3 1,408,369 0 114,873
CROWN CASTLE INTL CORP NEW COM 22822V101 33,502 310,717 SH   DFND 5 43,216 267,501 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,012 9,382 SH   DFND 7 0 9,382 0
CROWN CASTLE INTL CORP NEW COM 22822V101 296 2,746 SH   DFND 8 1,811 935 0
CROWN CASTLE INTL CORP NEW COM 22822V101 794 7,364 SH   DFND 15 7,364 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,269 113,793 SH   DFND 19 113,703 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 252 2,335 SH   OTR 19 681 0 1,654
CROWN CASTLE INTL CORP NEW COM 22822V101 93,220 864,590 SH   DFND 21 834,751 0 29,839
CROWN CASTLE INTL CORP NEW COM 22822V101 69 642 SH   DFND 23 0 0 642
CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,264 11,720 SH   DFND 29 11,720 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 63 59 PRN   DFND 2 59 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8,182 7,652 PRN   DFND 6 7,652 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,145 150,000 SH Put DFND 3 150,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,173 108,606 SH   DFND 3 107,889 0 717
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 285 5,991 SH   DFND 5 5,991 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 633 SH   DFND 15 633 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82 1,713 SH   DFND 21 463 0 1,250
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 418 8,769 SH   SOLE   8,769 0 0
CUE BIOPHARMA INC COM 22978P106 1 47 SH   DFND 2 47 0 0
CUE BIOPHARMA INC COM 22978P106 30 2,500 SH   DFND 3 2,500 0 0
CUE BIOPHARMA INC COM 22978P106 21 1,758 SH   DFND 21 1,758 0 0
CURO GROUP HLDGS CORP COM 23131L107 2 93 SH   DFND 2 93 0 0
CURO GROUP HLDGS CORP COM 23131L107 5 200 SH   DFND 3 200 0 0
CURO GROUP HLDGS CORP COM 23131L107 18 717 SH   OTR 36 717 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 95 10,265 SH   DFND 3 10,265 0 0
CUSTOMERS BANCORP INC COM 23204G100 7 243 SH   DFND 2 243 0 0
CUSTOMERS BANCORP INC COM 23204G100 772 27,215 SH   OTR 38 27,215 0 0
CYTOKINETICS INC COM NEW 23282W605 5 545 SH   DFND 2 545 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 1 354 SH   DFND 3 73 0 281
CYRUSONE INC COM 23283R100 169 2,888 SH   DFND 2 2,888 0 0
CYRUSONE INC COM 23283R100 2,149 36,819 SH   DFND 3 36,370 0 449
CYRUSONE INC COM 23283R100 102 1,743 SH   DFND 5 1,093 650 0
CYRUSONE INC COM 23283R100 9 156 SH   DFND 8 156 0 0
CYRUSONE INC COM 23283R100 150 2,572 SH   DFND 15 2,572 0 0
CYRUSONE INC COM 23283R100 12 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 2 32 SH   OTR 19 0 0 32
CYRUSONE INC COM 23283R100 49 846 SH   DFND 21 846 0 0
CYRUSONE INC COM 23283R100 26 438 SH   DFND 23 0 0 438
CYRUSONE INC COM 23283R100 137 2,351 SH   OTR 35 2,351 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 103 SH   DFND 2 103 0 0
CYTOSORBENTS CORP COM NEW 23283X206 50 4,400 SH   DFND 3 4,400 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 184 SH   DFND 2 184 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 4 100 SH   DFND 3 100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 37 SH   DFND 2 37 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 619 15,654 SH   DFND 3 15,627 0 27
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 387 SH   DFND 8 387 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 102 2,584 SH   DFND 21 2,584 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 79 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H854 80 4,462 SH   DFND 3 4,462 0 0
DDR CORP COM 23317H854 13 720 SH   SOLE   720 0 0
DNP SELECT INCOME FD COM 23325P104 9,221 855,366 SH   DFND 3 524,832 0 330,534
DNP SELECT INCOME FD COM 23325P104 4 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 4 333 SH   DFND 19 333 0 0
DNP SELECT INCOME FD COM 23325P104 16 1,517 SH   DFND 21 1,517 0 0
D R HORTON INC COM 23331A109 25 609 SH   DFND 1 609 0 0
D R HORTON INC COM 23331A109 9,651 235,400 SH Call DFND 3 235,400 0 0
D R HORTON INC COM 23331A109 15,703 383,000 SH Put DFND 3 383,000 0 0
D R HORTON INC COM 23331A109 38,181 931,256 SH   DFND 3 923,280 0 7,976
D R HORTON INC COM 23331A109 8,237 200,900 SH   DFND 5 197,929 2,971 0
D R HORTON INC COM 23331A109 2 54 SH   DFND 7 0 54 0
D R HORTON INC COM 23331A109 302 7,364 SH   DFND 8 7,364 0 0
D R HORTON INC COM 23331A109 1 33 SH   DFND 19 33 0 0
D R HORTON INC COM 23331A109 164 3,989 SH   DFND 21 3,989 0 0
D R HORTON INC COM 23331A109 149 3,623 SH   SOLE   3,623 0 0
DHI GROUP INC COM 23331S100 1 388 SH   DFND 2 388 0 0
DHI GROUP INC COM 23331S100 104 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 2 196 SH   DFND 2 196 0 0
DTF TAX-FREE INCOME INC COM 23334J107 305 22,864 SH   DFND 3 22,864 0 0
DSW INC CL A 23334L102 25 956 SH   DFND 2 956 0 0
DSW INC CL A 23334L102 1,830 70,890 SH   DFND 3 68,340 0 2,550
DSW INC CL A 23334L102 400 15,476 SH   DFND 5 15,476 0 0
DSW INC CL A 23334L102 8 322 SH   DFND 21 322 0 0
DSW INC CL A 23334L102 34 1,300 SH   SOLE   1,300 0 0
DXC TECHNOLOGY CO COM 23355L106 9,796 121,527 SH   DFND 1 121,527 0 0
DXC TECHNOLOGY CO COM 23355L106 81 1,010 SH   DFND 2 1,010 0 0
DXC TECHNOLOGY CO COM 23355L106 3,214 39,872 SH   DFND 3 37,799 0 2,073
DXC TECHNOLOGY CO COM 23355L106 417 5,170 SH   DFND 5 5,146 24 0
DXC TECHNOLOGY CO COM 23355L106 5 59 SH   DFND 7 0 59 0
DXC TECHNOLOGY CO COM 23355L106 3 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 89 1,102 SH   DFND 15 1,102 0 0
DXC TECHNOLOGY CO COM 23355L106 58 720 SH   DFND 19 720 0 0
DXC TECHNOLOGY CO COM 23355L106 1 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 434 5,390 SH   DFND 21 5,362 0 28
DXC TECHNOLOGY CO COM 23355L106 6 74 SH   DFND 23 74 0 0
DXC TECHNOLOGY CO COM 23355L106 1,364 16,923 SH   OTR 32 16,923 0 0
DXC TECHNOLOGY CO COM 23355L106 3 32 SH   SOLE   32 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 8 2,000 PRN   DFND 3 2,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 34 9,000 PRN   DFND 21 9,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 80 SH   DFND 3 80 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 13 SH   DFND 2 13 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 165 4,635 SH   DFND 3 4,200 0 435
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 100 SH   DFND 5 100 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 1 65 SH   DFND 2 65 0 0
DASEKE INC COM 23753F107 1 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 869 87,500 SH   DFND 21 87,500 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,033 43,653 SH   DFND 3 28,028 0 15,625
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 249 10,300 SH   DFND 3 4,700 0 5,600
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,656 100,978 SH   DFND 3 77,210 0 23,768
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 379 19,712 SH   DFND 3 19,712 0 0
DAVITA INC COM 23918K108 56 801 SH   DFND 1 801 0 0
DAVITA INC COM 23918K108 56 808 SH   DFND 2 808 0 0
DAVITA INC COM 23918K108 4,402 63,399 SH   DFND 3 61,576 0 1,823
DAVITA INC COM 23918K108 8,055 116,000 SH   DFND 4 0 0 116,000
DAVITA INC COM 23918K108 5,501 79,215 SH   DFND 5 1,608 77,607 0
DAVITA INC COM 23918K108 5 71 SH   DFND 15 71 0 0
DAVITA INC COM 23918K108 35 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 15 221 SH   DFND 21 221 0 0
DAVITA INC COM 23918K108 43 620 SH   DFND 24 0 0 620
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 58 SH   DFND 2 58 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 397 31,888 SH   DFND 3 20,705 0 11,183
DELAWARE INV MN MUN INC FD I COM 24610V103 1,108 89,468 SH   DFND 3 83,088 0 6,380
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6 200 SH   DFND 3 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 9 176 SH   DFND 2 176 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,697 53,753 SH   DFND 3 51,578 0 2,175
DELEK US HLDGS INC NEW COM 24665A103 9,433 188,020 SH   DFND 4 0 58,466 129,554
DELEK US HLDGS INC NEW COM 24665A103 1 21 SH   DFND 5 21 0 0
DELEK US HLDGS INC NEW COM 24665A103 492 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 355 7,082 SH   DFND 23 7,082 0 0
DELEK US HLDGS INC NEW COM 24665A103 106 2,104 SH   OTR 35 2,104 0 0
DELEK US HLDGS INC NEW COM 24665A103 4 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,280 50,600 SH Put DFND 3 50,600 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,296 62,617 SH   DFND 3 59,639 0 2,978
DELL TECHNOLOGIES INC COM CL V 24703L103 779 9,207 SH   DFND 5 8,390 817 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 30 SH   DFND 8 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 38 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 94 SH   DFND 15 94 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 50 587 SH   DFND 19 587 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 6 SH   OTR 19 0 0 6
DELL TECHNOLOGIES INC COM CL V 24703L103 93 1,105 SH   DFND 21 1,105 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,974 23,341 SH   DFND 23 20,894 0 2,447
DELL TECHNOLOGIES INC COM CL V 24703L103 139 1,640 SH   OTR 23 1,640 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 444 5,244 SH   OTR 35 5,244 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 43 SH   DFND 2 43 0 0
DENNYS CORP COM 24869P104 449 28,183 SH   DFND 21 28,183 0 0
DENTSPLY SIRONA INC COM 24906P109 17 384 SH   DFND 2 384 0 0
DENTSPLY SIRONA INC COM 24906P109 3,716 84,907 SH   DFND 3 82,683 0 2,224
DENTSPLY SIRONA INC COM 24906P109 168 3,848 SH   DFND 5 2,440 1,408 0
DENTSPLY SIRONA INC COM 24906P109 33 762 SH   DFND 7 0 762 0
DENTSPLY SIRONA INC COM 24906P109 1 23 SH   DFND 9 23 0 0
DENTSPLY SIRONA INC COM 24906P109 63 1,441 SH   DFND 15 1,441 0 0
DENTSPLY SIRONA INC COM 24906P109 23 534 SH   DFND 21 534 0 0
DENTSPLY SIRONA INC COM 24906P109 13,194 301,441 SH   DFND 23 298,461 0 2,980
DENTSPLY SIRONA INC COM 24906P109 11 262 SH   OTR 35 262 0 0
DERMIRA INC COM 24983L104 8 920 SH   DFND 3 920 0 0
DERMIRA INC COM 24983L104 55 6,000 SH   DFND 5 6,000 0 0
DEPOMED INC NOTE 2.500 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8,405 3,735,535 SH   DFND 4 0 2,858,524 877,011
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1,103 101,377 SH   DFND 3 101,377 0 0
DEUTSCHE MUN INCOME COM 25160C106 17 1,571 SH   DFND 3 500 0 1,071
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 62 5,050 SH   DFND 3 5,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 652 14,832 SH   DFND 1 14,832 0 0
DEVON ENERGY CORP NEW COM 25179M103 132 3,010 SH   DFND 2 3,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,068 456,500 SH Call DFND 3 456,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,201 209,300 SH Put DFND 3 209,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,286 393,210 SH   DFND 3 337,571 0 55,639
DEVON ENERGY CORP NEW COM 25179M103 1,723 39,195 SH   DFND 5 23,387 15,808 0
DEVON ENERGY CORP NEW COM 25179M103 8 187 SH   DFND 8 187 0 0
DEVON ENERGY CORP NEW COM 25179M103 58 1,321 SH   DFND 15 1,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 91 SH   DFND 19 91 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 308 7,001 SH   DFND 21 7,001 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,266 119,797 SH   DFND 23 74,258 0 45,539
DEVON ENERGY CORP NEW COM 25179M103 315 7,175 SH   DFND 24 2,000 0 5,175
DEVON ENERGY CORP NEW COM 25179M103 197 4,473 SH   OTR 35 4,473 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 54,434 377,988 SH   DFND 3 315,287 0 62,701
DIAGEO P L C SPON ADR NEW 25243Q205 104,190 723,492 SH   DFND 5 623,008 100,484 0
DIAGEO P L C SPON ADR NEW 25243Q205 54 378 SH   DFND 7 0 378 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,390 30,483 SH   DFND 8 30,483 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 907 6,295 SH   DFND 15 6,295 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 124 861 SH   DFND 19 861 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 19 SH   OTR 19 0 0 19
DIAGEO P L C SPON ADR NEW 25243Q205 464 3,221 SH   DFND 21 3,221 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 264 1,835 SH   DFND 23 1,835 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62 432 SH   DFND 24 250 0 182
DIAGEO P L C SPON ADR NEW 25243Q205 34 235 SH   DFND 29 235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 154 1,068 SH   SOLE   1,068 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 13 SH   DFND 2 13 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 459 SH   DFND 3 446 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 880 SH   DFND 2 880 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 190 9,100 SH Call DFND 3 9,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,258 300,000 SH Put DFND 3 300,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,200 153,425 SH   DFND 3 144,250 0 9,175
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1,355 SH   DFND 5 1,355 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 882 SH   DFND 21 882 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,781 142,743 SH   DFND 1 142,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 53 SH   DFND 2 53 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,929 37,460 SH   DFND 3 35,870 0 1,590
DIAMONDBACK ENERGY INC COM 25278X109 12,579 95,610 SH   DFND 4 0 3,850 91,760
DIAMONDBACK ENERGY INC COM 25278X109 245 1,861 SH   DFND 5 1,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,426 18,436 SH   DFND 7 0 18,436 0
DIAMONDBACK ENERGY INC COM 25278X109 272 2,070 SH   DFND 8 0 2,070 0
DIAMONDBACK ENERGY INC COM 25278X109 19 145 SH   DFND 9 145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 334 SH   DFND 11 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40 301 SH   DFND 15 301 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 16 121 SH   DFND 21 121 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45 342 SH   OTR 35 342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 28 SH   DFND   28 0 0
DIGIMARC CORP NEW COM 25381B101 268 10,000 SH   DFND 3 0 0 10,000
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIGITAL ALLY INC COM NEW 25382P208 5 2,000 SH   DFND 5 2,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8 5,000 SH   DFND 3 5,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31 1,210 SH   DFND 2 1,210 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4 159 SH   DFND 3 159 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 75 SH   DFND 5 75 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 79 SH   DFND 15 79 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26 998 SH   OTR 19 0 0 998
DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH   DFND 21 38 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 246 16,540 SH   DFND 2 16,540 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 57 1,185 SH   DFND 2 1,185 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 25 1,000 SH   DFND 5 1,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 294 3,573 SH   DFND 2 3,573 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 226 5,064 SH   DFND 2 5,064 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 38 1,000 SH   DFND 5 1,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 21 540 SH   SOLE   540 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 6 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 61 1,346 SH   DFND 3 1,346 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 31 1,502 SH   DFND 2 1,502 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 787 41,245 SH   DFND 2 41,245 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 74 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 250 SH   DFND 7 0 250 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 200 SH   DFND 3 200 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 74 1,500 SH   DFND 21 0 0 1,500
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 170 6,543 SH   SOLE   6,543 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 40 1,650 SH   DFND 5 1,650 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 83 6,111 SH   DFND 5 6,111 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 23 884 SH   DFND 2 884 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 635 24,000 SH   DFND 21 0 0 24,000
DISCOVERY INC COM SER A 25470F104 20 722 SH   DFND 2 722 0 0
DISCOVERY INC COM SER A 25470F104 6,041 219,688 SH   DFND 3 199,671 0 20,017
DISCOVERY INC COM SER A 25470F104 207 7,521 SH   DFND 5 7,521 0 0
DISCOVERY INC COM SER A 25470F104 135 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 69 2,522 SH   DFND 15 2,522 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 65 2,369 SH   DFND 21 2,369 0 0
DISCOVERY INC COM SER C 25470F302 57 2,240 SH   DFND 2 2,240 0 0
DISCOVERY INC COM SER C 25470F302 5,940 232,931 SH   DFND 3 164,687 0 68,244
DISCOVERY INC COM SER C 25470F302 1 26 SH   DFND 5 26 0 0
DISCOVERY INC COM SER C 25470F302 125 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 7 289 SH   DFND 15 289 0 0
DISCOVERY INC COM SER C 25470F302 2 61 SH   DFND 19 61 0 0
DISCOVERY INC COM SER C 25470F302 1 53 SH   OTR 19 0 0 53
DISCOVERY INC COM SER C 25470F302 96 3,760 SH   DFND 21 3,760 0 0
DISH NETWORK CORP CL A 25470M109 15 442 SH   DFND 2 442 0 0
DISH NETWORK CORP CL A 25470M109 1,335 39,717 SH   DFND 3 36,863 0 2,854
DISH NETWORK CORP CL A 25470M109 237 7,055 SH   DFND 5 7,055 0 0
DISH NETWORK CORP CL A 25470M109 13 374 SH   DFND 15 374 0 0
DISH NETWORK CORP CL A 25470M109 226 6,725 SH   DFND 21 2,425 0 4,300
DISH NETWORK CORP CL A 25470M109 17 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 18 3,000 SH   DFND 5 3,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 5 210 SH   SOLE   210 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 9 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3 297 SH   DFND 2 297 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 40 3,600 SH   SOLE   3,600 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 272 4,895 SH   DFND 5 4,895 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 5 401 SH   DFND 2 401 0 0
DITECH HLDG CORP COM 25501G105 0 1 SH   DFND 2 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 68 5,525 SH   DFND 3 5,098 0 427
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 14 233 SH   DFND 2 233 0 0
DOLBY LABORATORIES INC COM 25659T107 4,152 67,305 SH   DFND 3 65,255 0 2,050
DOLBY LABORATORIES INC COM 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 87 1,411 SH   DFND 15 1,411 0 0
DOLBY LABORATORIES INC COM 25659T107 12 192 SH   DFND 21 192 0 0
DOLBY LABORATORIES INC COM 25659T107 1 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109 9,654 141,598 SH   DFND 1 141,598 0 0
DOMINION ENERGY INC COM 25746U109 36,610 536,958 SH   DFND 3 443,399 0 93,559
DOMINION ENERGY INC COM 25746U109 26,953 395,321 SH   DFND 5 47,324 347,997 0
DOMINION ENERGY INC COM 25746U109 59 863 SH   DFND 8 863 0 0
DOMINION ENERGY INC COM 25746U109 320 4,697 SH   DFND 15 4,697 0 0
DOMINION ENERGY INC COM 25746U109 8,783 128,827 SH   DFND 19 128,712 0 115
DOMINION ENERGY INC COM 25746U109 57 830 SH   OTR 19 826 0 4
DOMINION ENERGY INC COM 25746U109 75,274 1,104,051 SH   DFND 21 1,059,924 0 44,127
DOMINION ENERGY INC COM 25746U109 237 3,477 SH   DFND 23 2,771 0 706
DOMINION ENERGY INC COM 25746U109 16 230 SH   DFND 24 0 0 230
DOMINION ENERGY INC COM 25746U109 86 1,267 SH   DFND 29 1,267 0 0
DOMINION ENERGY INC COM 25746U109 1,704 24,988 SH   OTR 37 24,988 0 0
DOMINION ENERGY INC COM 25746U109 41 600 SH   SOLE   600 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 46 1,000 PRN   DFND 3 500 0 500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1 27 PRN   DFND 5 27 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 23 500 PRN   DFND 15 500 0 0
DOMINOS PIZZA INC COM 25754A201 3,805 13,484 SH   DFND 1 13,484 0 0
DOMINOS PIZZA INC COM 25754A201 378 1,340 SH   DFND 2 1,340 0 0
DOMINOS PIZZA INC COM 25754A201 2,704 9,582 SH   DFND 3 8,975 0 607
DOMINOS PIZZA INC COM 25754A201 1,787 6,333 SH   DFND 5 6,333 0 0
DOMINOS PIZZA INC COM 25754A201 54 191 SH   DFND 8 191 0 0
DOMINOS PIZZA INC COM 25754A201 57 203 SH   DFND 15 203 0 0
DOMINOS PIZZA INC COM 25754A201 15 54 SH   DFND 21 54 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 444 SH   DFND 2 444 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 892 SH   DFND 3 505 0 387
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH   DFND 5 54 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 27 SH   DFND 21 27 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 11 544 SH   DFND 3 544 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 275 SH   DFND 5 275 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20 968 SH   DFND 21 968 0 0
DOUGLAS EMMETT INC COM 25960P109 459 11,424 SH   DFND 1 11,424 0 0
DOUGLAS EMMETT INC COM 25960P109 183 4,557 SH   DFND 2 4,557 0 0
DOUGLAS EMMETT INC COM 25960P109 50 1,241 SH   DFND 3 1,241 0 0
DOUGLAS EMMETT INC COM 25960P109 69 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 5 119 SH   DFND 21 119 0 0
DOUGLAS DYNAMICS INC COM 25960R105 795 16,553 SH   DFND 3 16,360 0 193
DOUGLAS DYNAMICS INC COM 25960R105 158 3,300 SH   DFND 4 0 3,300 0
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   DFND 15 25 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 12 400 SH   DFND 3 200 0 200
DOWDUPONT INC COM 26078J100 171,053 2,594,859 SH   DFND 1 2,594,859 0 0
DOWDUPONT INC COM 26078J100 4,477 67,916 SH   DFND 2 67,916 0 0
DOWDUPONT INC COM 26078J100 11,974 181,640 SH Call DFND 3 181,640 0 0
DOWDUPONT INC COM 26078J100 15,992 242,600 SH Put DFND 3 242,600 0 0
DOWDUPONT INC COM 26078J100 171,979 2,608,903 SH   DFND 3 2,344,944 0 263,959
DOWDUPONT INC COM 26078J100 265,440 4,026,699 SH   DFND 5 3,805,843 220,856 0
DOWDUPONT INC COM 26078J100 2,364 35,865 SH   DFND 7 0 35,865 0
DOWDUPONT INC COM 26078J100 10,550 160,043 SH   DFND 8 152,483 7,560 0
DOWDUPONT INC COM 26078J100 73 1,110 SH   DFND 9 1,110 0 0
DOWDUPONT INC COM 26078J100 41 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 188 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 5,084 77,118 SH   DFND 15 77,118 0 0
DOWDUPONT INC COM 26078J100 20,575 312,117 SH   DFND 19 312,117 0 0
DOWDUPONT INC COM 26078J100 195 2,952 SH   OTR 19 2,841 0 111
DOWDUPONT INC COM 26078J100 61,495 932,872 SH   DFND 21 899,979 0 32,893
DOWDUPONT INC COM 26078J100 592 8,978 SH   DFND 23 8,555 0 423
DOWDUPONT INC COM 26078J100 1,215 18,428 SH   DFND 24 2,175 0 16,253
DOWDUPONT INC COM 26078J100 1,303 19,764 SH   DFND 29 19,764 0 0
DOWDUPONT INC COM 26078J100 938 14,225 SH   OTR 32 14,225 0 0
DOWDUPONT INC COM 26078J100 2,487 37,726 SH   OTR 33 37,726 0 0
DOWDUPONT INC COM 26078J100 380 5,767 SH   OTR 35 5,767 0 0
DOWDUPONT INC COM 26078J100 104 1,580 SH   OTR 36 1,580 0 0
DOWDUPONT INC COM 26078J100 417 6,326 SH   DFND   6,326 0 0
DOWDUPONT INC COM 26078J100 5,414 82,128 SH   SOLE   82,128 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 150 59,216 SH   DFND 2 59,216 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 18 2,012 SH   DFND 3 2,012 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5,500 SH   DFND 3 5,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 87 10,625 SH   DFND 3 10,050 0 575
DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 2,000 SH   DFND 3 2,000 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 458 36,690 SH   DFND 3 36,690 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2 162 SH   OTR 19 0 0 162
DROPBOX INC CL A 26210C104 1 36 SH   DFND 2 36 0 0
DROPBOX INC CL A 26210C104 1,678 51,762 SH   DFND 3 26,042 0 25,720
DROPBOX INC CL A 26210C104 1,107 34,135 SH   DFND 5 34,135 0 0
DROPBOX INC CL A 26210C104 62 1,912 SH   DFND 23 1,912 0 0
DROPBOX INC CL A 26210C104 1,731 53,381 SH   DFND 28;23 53,381 0 0
DROPCAR INC COM 26210U104 0 162 SH   DFND 4 0 162 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 4,127 SH   DFND 3 4,127 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 175 SH   DFND 21 175 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,940 204,566 SH   DFND 3 116,393 0 88,173
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 65 11,763 SH   DFND 3 10,263 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 84,261 1,065,512 SH   DFND 1 1,065,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 214,309 2,710,029 SH   DFND 3 2,426,808 0 283,221
DUKE ENERGY CORP NEW COM NEW 26441C204 48,734 616,258 SH   DFND 5 203,405 412,853 0
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,459 SH   DFND 7 0 1,459 0
DUKE ENERGY CORP NEW COM NEW 26441C204 395 4,989 SH   DFND 8 4,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,939 24,516 SH   DFND 15 24,516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,710 198,657 SH   DFND 19 198,547 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 170 2,144 SH   OTR 19 1,016 0 1,128
DUKE ENERGY CORP NEW COM NEW 26441C204 76,696 969,852 SH   DFND 21 930,267 0 39,585
DUKE ENERGY CORP NEW COM NEW 26441C204 123 1,558 SH   DFND 23 767 0 791
DUKE ENERGY CORP NEW COM NEW 26441C204 1,288 16,288 SH   DFND 24 1,860 0 14,428
DUKE ENERGY CORP NEW COM NEW 26441C204 1,272 16,085 SH   DFND 29 16,085 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,370 17,318 SH   OTR 37 17,318 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 622 7,863 SH   SOLE   7,863 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 3 SH   DFND 2 3 0 0
DULUTH HLDGS INC COM CL B 26443V101 652 27,419 SH   DFND 3 24,391 0 3,028
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,130 1,839,000 PRN   DFND 3 1,839,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 32,581 28,135,000 PRN   DFND 6 28,135,000 0 0
DYNEX CAP INC COM NEW 26817Q506 4 585 SH   DFND 2 585 0 0
DYNEX CAP INC COM NEW 26817Q506 8 1,212 SH   DFND 3 112 0 1,100
DYNEX CAP INC COM NEW 26817Q506 383 58,640 SH   DFND 4 0 58,640 0
ECA MARCELLUS TR I COM UNIT 26827L109 10 4,650 SH   DFND 3 1,200 0 3,450
E L F BEAUTY INC COM 26856L103 2 163 SH   DFND 2 163 0 0
EMX RTY CORP COM 26873J107 2 2,213 SH   DFND 5 2,213 0 0
ENI S P A SPONSORED ADR 26874R108 18,620 501,612 SH   DFND 3 465,081 0 36,531
ENI S P A SPONSORED ADR 26874R108 10,618 286,037 SH   DFND 5 180,059 105,978 0
ENI S P A SPONSORED ADR 26874R108 165 4,446 SH   DFND 8 4,446 0 0
ENI S P A SPONSORED ADR 26874R108 57 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 452 12,176 SH   DFND 15 12,176 0 0
ENI S P A SPONSORED ADR 26874R108 4 95 SH   DFND 21 95 0 0
ENI S P A SPONSORED ADR 26874R108 36 971 SH   DFND 29 971 0 0
EOG RES INC COM 26875P101 62,868 505,245 SH   DFND 1 505,245 0 0
EOG RES INC COM 26875P101 256 2,061 SH   DFND 2 2,061 0 0
EOG RES INC COM 26875P101 13,687 110,000 SH Put DFND 3 110,000 0 0
EOG RES INC COM 26875P101 35,019 281,439 SH   DFND 3 271,625 0 9,814
EOG RES INC COM 26875P101 91,840 738,083 SH   DFND 5 579,630 158,453 0
EOG RES INC COM 26875P101 10,888 87,504 SH   DFND 7 0 87,504 0
EOG RES INC COM 26875P101 5,803 46,638 SH   DFND 8 18,945 27,693 0
EOG RES INC COM 26875P101 24 190 SH   DFND 9 190 0 0
EOG RES INC COM 26875P101 269 2,161 SH   DFND 13 2,161 0 0
EOG RES INC COM 26875P101 453 3,642 SH   DFND 15 3,642 0 0
EOG RES INC COM 26875P101 340,656 2,737,731 SH   DFND 16 2,737,731 0 0
EOG RES INC COM 26875P101 5,944 47,773 SH   DFND 18 47,773 0 0
EOG RES INC COM 26875P101 233 1,873 SH   DFND 19 1,873 0 0
EOG RES INC COM 26875P101 31 246 SH   OTR 19 215 0 31
EOG RES INC COM 26875P101 755 6,069 SH   DFND 21 5,919 0 150
EOG RES INC COM 26875P101 38 308 SH   DFND 23 308 0 0
EOG RES INC COM 26875P101 32,155 258,420 SH   DFND 24 82,260 0 176,160
EOG RES INC COM 26875P101 1,002 8,049 SH   DFND   8,049 0 0
EOG RES INC COM 26875P101 96 771 SH   SOLE   771 0 0
EQT CORP COM 26884L109 97 1,754 SH   DFND 2 1,754 0 0
EQT CORP COM 26884L109 5,843 105,892 SH   DFND 3 100,376 0 5,516
EQT CORP COM 26884L109 2,536 45,967 SH   DFND 5 1,878 44,089 0
EQT CORP COM 26884L109 3 50 SH   DFND 8 50 0 0
EQT CORP COM 26884L109 181 3,273 SH   DFND 15 3,273 0 0
EQT CORP COM 26884L109 53 954 SH   DFND 21 954 0 0
EQT CORP COM 26884L109 15,080 273,280 SH   DFND 23 270,664 0 2,616
EQT CORP COM 26884L109 540 9,795 SH   OTR 32 9,795 0 0
EPR PPTYS COM SH BEN INT 26884U109 409 6,307 SH   DFND 1 6,307 0 0
EPR PPTYS COM SH BEN INT 26884U109 115 1,773 SH   DFND 2 1,773 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,662 149,127 SH   DFND 3 136,398 0 12,729
EPR PPTYS COM SH BEN INT 26884U109 24 373 SH   DFND 5 373 0 0
EPR PPTYS COM SH BEN INT 26884U109 44 685 SH   DFND 8 685 0 0
EPR PPTYS COM SH BEN INT 26884U109 77 1,184 SH   DFND 15 1,184 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,122 233,398 SH   DFND 19 233,398 0 0
EPR PPTYS COM SH BEN INT 26884U109 83 1,280 SH   OTR 19 1,280 0 0
EPR PPTYS COM SH BEN INT 26884U109 98,210 1,515,824 SH   DFND 21 1,460,890 0 54,934
EPR PPTYS PFD C CNV 5.75% 26884U208 785 29,464 PRN   DFND 3 27,464 0 2,000
EPR PPTYS CONV PFD 9% SR E 26884U307 7 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,064 20,633 SH   DFND 3 18,385 0 2,248
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 136 SH   DFND 8 136 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 1 106 SH   DFND 2 106 0 0
ERA GROUP INC COM 26885G109 157 12,100 SH   DFND 4 0 12,100 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 47 1,000 SH   DFND 3 1,000 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 79 1,679 SH   DFND 5 1,679 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 30 630 SH   DFND 8 630 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 40 1,500 SH   DFND 3 1,500 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 421 10,430 SH   DFND 3 10,430 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 27 665 SH   DFND 15 665 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 78 4,100 SH   DFND 3 0 0 4,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 6 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 18 669 SH   DFND 2 669 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 256 9,080 SH   DFND 5 9,080 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 24 806 SH   DFND 3 806 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 20 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 581 24,067 SH   DFND 3 8,705 0 15,362
ETF SER SOLUTIONS LONCAR CANCER 26922A826 32 1,330 SH   DFND 5 1,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9 300 SH   DFND 5 0 300 0
ETF SER SOLUTIONS US GLB JETS 26922A842 38 1,313 SH   DFND 19 1,313 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 13 401 SH   DFND 3 401 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 343 4,222 SH   DFND 3 4,142 0 80
ETFS PLATINUM TR SH BEN INT 26922V101 2,908 35,845 SH   DFND 5 35,845 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 125 1,538 SH   DFND 8 1,538 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 62 1,000 SH   DFND 3 1,000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 300 SH   DFND 5 300 0 0
ETFS SILVER TR SILVER SHS 26922X107 754 48,121 SH   DFND 3 45,259 0 2,862
ETFS SILVER TR SILVER SHS 26922X107 22 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 17 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 2,350 19,424 SH   DFND 3 19,053 0 371
ETFS GOLD TR SHS 26922Y105 48 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 7 55 SH   DFND 15 55 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 565 6,236 SH   DFND 3 5,984 0 252
ETFIS SER TR I INFRAC ACT MLP 26923G103 200 27,350 SH   DFND 3 27,350 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,229 168,100 SH   DFND 5 168,100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 28 3,775 SH   DFND 8 3,775 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 307 6,991 SH   DFND 2 6,991 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,254 96,936 SH   DFND 3 83,271 0 13,665
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,784 54,556 SH   DFND 3 46,906 0 7,650
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 589 17,691 SH   DFND 5 0 17,691 0
ETFS TR BBG COMMD K 1 26923J503 1 44 SH   DFND 21 44 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 81 7,500 SH   DFND 3 7,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,669 99,162 SH   DFND 3 80,446 0 18,716
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,392 226,804 SH   DFND 5 202,206 24,598 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 218 5,881 SH   DFND 8 5,881 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 255 SH   DFND 19 255 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 126 3,251 SH   DFND 3 2,901 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,400 36,083 SH   DFND 5 20,375 15,708 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 360 SH   DFND 8 360 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 812 27,606 SH   DFND 3 27,396 0 210
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 97 3,297 SH   DFND 5 1,925 1,372 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 1,042 SH   DFND 8 1,042 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 42 SH   DFND 15 42 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 152 5,160 SH   DFND 21 2,910 0 2,250
ETF MANAGERS TR VIDEO GAME TECH 26924G706 29 595 SH   DFND 3 595 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 354 7,194 SH   DFND 5 7,194 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 37 1,050 SH   DFND 3 1,050 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 8 233 SH   DFND 5 0 233 0
ETF MANAGERS TR AI POWERED EQT 26924G813 285 10,175 SH   DFND 3 10,075 0 100
ETF MANAGERS TR AI POWERED EQT 26924G813 1,613 57,586 SH   DFND 5 57,586 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 46 1,335 SH   DFND 3 1,185 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 18 500 SH   DFND 3 500 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 131 SH   DFND 5 131 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 2 SH   DFND 2 2 0 0
EAGLE BANCORP MONT INC COM 26942G100 22 1,128 SH   OTR 38 1,128 0 0
EAGLE MATERIALS INC COM 26969P108 167 1,592 SH   DFND 2 1,592 0 0
EAGLE MATERIALS INC COM 26969P108 940 8,953 SH   DFND 3 8,690 0 263
EAGLE MATERIALS INC COM 26969P108 930 8,857 SH   DFND 5 0 8,857 0
EAGLE MATERIALS INC COM 26969P108 72 682 SH   DFND 15 682 0 0
EAGLE MATERIALS INC COM 26969P108 0 2 SH   DFND 21 2 0 0
EAGLE MATERIALS INC COM 26969P108 6,473 61,664 SH   DFND 23 56,622 0 5,042
EAGLE MATERIALS INC COM 26969P108 1,641 15,629 SH   OTR 23 0 0 15,629
EAGLE MATERIALS INC COM 26969P108 1,774 16,904 SH   DFND 27;23 16,904 0 0
EAGLE MATERIALS INC COM 26969P108 2,406 22,918 SH   DFND 28;23 22,918 0 0
EAGLE MATERIALS INC COM 26969P108 53 508 SH   SOLE   508 0 0
EARTHSTONE ENERGY INC CL A 27032D304 1 105 SH   DFND 2 105 0 0
EARTHSTONE ENERGY INC CL A 27032D304 4 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 306 4,694 SH   DFND 2 4,694 0 0
EAST WEST BANCORP INC COM 27579R104 11,735 179,977 SH   DFND 3 176,249 0 3,728
EAST WEST BANCORP INC COM 27579R104 4,270 65,496 SH   DFND 5 2,702 62,794 0
EAST WEST BANCORP INC COM 27579R104 82 1,259 SH   DFND 15 1,259 0 0
EAST WEST BANCORP INC COM 27579R104 411 6,309 SH   DFND 19 6,309 0 0
EAST WEST BANCORP INC COM 27579R104 526 8,069 SH   DFND 21 7,149 0 920
EAST WEST BANCORP INC COM 27579R104 7 100 SH   SOLE   100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 224 11,325 SH   DFND 1 11,325 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 400 SH   DFND 2 400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 172 8,704 SH   DFND 3 8,704 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,137 57,550 SH   DFND 5 0 57,550 0
EASTERLY GOVT PPTYS INC COM 27616P103 29 1,450 SH   DFND 8 1,450 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 126 11,000 SH   DFND 3 0 0 11,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 235 36,883 SH   DFND 3 21,826 0 15,057
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 124 11,000 SH   DFND 3 8,000 0 3,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 12,984 SH   DFND 3 12,984 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 20 SH   OTR 19 0 0 20
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 69 6,151 SH   DFND 3 2,175 0 3,976
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 553 45,302 SH   DFND 3 41,302 0 4,000
EATON VANCE MUN BD FD II COM 27827K109 483 40,780 SH   DFND 3 38,280 0 2,500
EATON VANCE MUN BD FD COM 27827X101 1,626 137,659 SH   DFND 3 136,259 0 1,400
EATON VANCE MUN BD FD COM 27827X101 4 307 SH   OTR 19 0 0 307
EATON VANCE NEW YORK MUN BD COM 27827Y109 683 60,345 SH   DFND 3 55,345 0 5,000
EATON VANCE CALIF MUN BD FD COM 27828A100 1,235 119,578 SH   DFND 3 117,428 0 2,150
EATON VANCE CALIF MUN BD FD COM 27828C106 230 21,500 SH   DFND 3 19,500 0 2,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,088 47,262 SH   DFND 3 43,892 0 3,370
EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1,000 SH   DFND 5 0 1,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 41 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 24 1,050 SH   DFND 21 1,050 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,536 281,099 SH   DFND 3 232,785 0 48,314
EATON VANCE LTD DUR INCOME F COM 27828H105 12 959 SH   DFND 19 959 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 193 SH   OTR 19 0 0 193
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,070 SH   DFND 21 1,070 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 48 3,700 SH   DFND 3 3,700 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 46 4,000 SH   DFND 3 4,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,250 268,408 SH   DFND 3 243,509 0 24,899
EATON VANCE TX MGD DIV EQ IN COM 27828N102 28 2,325 SH   DFND 21 2,325 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 258 17,971 SH   DFND 3 17,971 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 7,000 SH   DFND 11 7,000 0 0
EATON VANCE N J MUN BD FD COM 27828R103 92 7,896 SH   DFND 3 1,666 0 6,230
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,574 210,253 SH   DFND 3 201,674 0 8,579
EATON VANCE TX ADV GLBL DIV COM 27828S101 34 2,000 SH   DFND 21 0 0 2,000
EATON VANCE N Y MUN BD FD II COM 27828T109 554 51,549 SH   DFND 3 40,049 0 11,500
EATON VANCE TX ADV GLB DIV O COM 27828U106 972 40,155 SH   DFND 3 31,233 0 8,922
EATON VANCE TX ADV GLB DIV O COM 27828U106 57 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 84 6,461 SH   DFND 3 5,315 0 1,146
EATON VANCE PA MUN BD FD COM 27828W102 168 13,859 SH   DFND 3 10,859 0 3,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 98 6,100 SH   DFND 3 4,200 0 1,900
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,211 272,544 SH   DFND 3 263,169 0 9,375
EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1,500 SH   DFND 21 1,500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,253 190,963 SH   DFND 3 181,701 0 9,262
EATON VANCE TXMGD GL BUYWR O COM 27829C105 35 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 83 7,000 SH   DFND 21 7,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,760 726,891 SH   DFND 3 701,965 0 24,926
EATON VANCE TAX MNGD GBL DV COM 27829F108 57 6,154 SH   DFND 19 6,154 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 61 6,537 SH   OTR 19 6,537 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 110 11,785 SH   DFND 21 11,785 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2,507 265,876 SH   DFND 3 261,288 0 4,588
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22 2,300 SH   DFND 5 2,300 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 608 29,762 SH   DFND 3 29,762 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 114 12,443 SH   DFND 3 12,443 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 490 24,772 SH   DFND 3 23,272 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,032 106,596 SH   DFND 3 104,196 0 2,400
EATON VANCE FLTNG RATE 2022 COM 27831H100 244 25,852 SH   DFND 3 25,852 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 12 395 SH   DFND 2 395 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 11 361 SH   DFND 5 361 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 14 14,000 PRN   DFND 21 14,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 13 20,000 SH   DFND 3 20,000 0 0
ECLIPSE RES CORP COM 27890G100 1 531 SH   DFND 2 531 0 0
ECLIPSE RES CORP COM 27890G100 49 30,500 SH   DFND 3 19,000 0 11,500
ECLIPSE RES CORP COM 27890G100 0 21 SH   DFND 5 21 0 0
ECLIPSE RES CORP COM 27890G100 14 9,000 SH   DFND 15 9,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 87 1,721 SH   DFND 2 1,721 0 0
EDGEWELL PERS CARE CO COM 28035Q102 189 3,751 SH   DFND 3 2,671 0 1,080
EDGEWELL PERS CARE CO COM 28035Q102 5,880 116,519 SH   DFND 5 116,519 0 0
EDGEWELL PERS CARE CO COM 28035Q102 258 5,105 SH   DFND 8 5,105 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13 258 SH   DFND 15 258 0 0
EDGEWELL PERS CARE CO COM 28035Q102 270 5,356 SH   DFND 21 5,356 0 0
EDGEWELL PERS CARE CO COM 28035Q102 500 9,900 SH   OTR 32 9,900 0 0
EDITAS MEDICINE INC COM 28106W103 15 412 SH   DFND 2 412 0 0
EDITAS MEDICINE INC COM 28106W103 1,237 34,521 SH   DFND 3 27,951 0 6,570
EDITAS MEDICINE INC COM 28106W103 687 19,173 SH   DFND 5 19,173 0 0
EDITAS MEDICINE INC COM 28106W103 0 10 SH   DFND 15 10 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,133 27,313 SH   DFND 2 27,313 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 288 6,930 SH   DFND 3 5,730 0 1,200
EDUCATION RLTY TR INC COM NEW 28140H203 0 9 SH   DFND 5 0 9 0
EDUCATION RLTY TR INC COM NEW 28140H203 9 211 SH   DFND 15 211 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 21 SH   DFND 21 21 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 19,681 474,242 SH   DFND 23 422,640 0 51,602
EDUCATION RLTY TR INC COM NEW 28140H203 813 19,580 SH   DFND 26;23 0 0 19,580
EDUCATION RLTY TR INC COM NEW 28140H203 174 4,200 SH   SOLE   4,200 0 0
EGAIN CORP COM NEW 28225C806 1 80 SH   DFND 2 80 0 0
EGALET CORP COM 28226B104 0 7 SH   DFND 5 7 0 0
EHEALTH INC COM 28238P109 2 104 SH   DFND 2 104 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 1 SH   DFND 2 1 0 0
ELDORADO RESORTS INC COM 28470R102 185 4,720 SH   DFND 3 4,720 0 0
ELDORADO RESORTS INC COM 28470R102 3 75 SH   DFND 15 75 0 0
ELDORADO RESORTS INC COM 28470R102 290 7,412 SH   OTR 36 7,412 0 0
ELDORADO RESORTS INC COM 28470R102 112 2,869 SH   SOLE   2,869 0 0
ELEVATE CREDIT INC COM 28621V101 1 136 SH   DFND 2 136 0 0
ELLIE MAE INC COM 28849P100 25 239 SH   DFND 2 239 0 0
ELLIE MAE INC COM 28849P100 642 6,187 SH   DFND 3 5,785 0 402
ELLIE MAE INC COM 28849P100 11 108 SH   DFND 15 108 0 0
ELLIE MAE INC COM 28849P100 0 4 SH   DFND 21 4 0 0
ELLIE MAE INC COM 28849P100 31 300 SH   SOLE   300 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 41 SH   DFND 2 41 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 12 700 SH   DFND 3 700 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 60 SH   DFND 3 60 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 141 SH   DFND 21 141 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 443 17,795 SH   DFND 3 15,799 0 1,996
EMBRAER S A SP ADR REP 4 COM 29082A107 1,222 49,072 SH   DFND 5 9,337 39,735 0
EMBRAER S A SP ADR REP 4 COM 29082A107 682 27,371 SH   DFND 7 0 27,371 0
EMBRAER S A SP ADR REP 4 COM 29082A107 29 1,165 SH   DFND 8 865 300 0
EMBRAER S A SP ADR REP 4 COM 29082A107 404 16,207 SH   DFND 15 16,207 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 12 469 SH   DFND 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11 440 SH   DFND 21 440 0 0
EMCOR GROUP INC COM 29084Q100 138 1,809 SH   DFND 2 1,809 0 0
EMCOR GROUP INC COM 29084Q100 5,496 72,143 SH   DFND 3 69,892 0 2,251
EMCOR GROUP INC COM 29084Q100 24 309 SH   DFND 5 309 0 0
EMCOR GROUP INC COM 29084Q100 13 167 SH   DFND 15 167 0 0
EMCOR GROUP INC COM 29084Q100 3 40 SH   OTR 19 0 0 40
EMCOR GROUP INC COM 29084Q100 9 122 SH   DFND 21 122 0 0
EMCOR GROUP INC COM 29084Q100 14,357 188,465 SH   DFND 23 168,286 0 20,179
EMCOR GROUP INC COM 29084Q100 588 7,712 SH   DFND 26;23 0 0 7,712
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 260 SH   DFND 2 260 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 77 1,530 SH   DFND 3 1,492 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 53,115 1,051,992 SH   DFND 4 0 706,252 345,740
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 442 SH   OTR 19 0 0 442
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 221 SH   DFND 21 221 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 225 4,447 SH   DFND 23 4,447 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 244 34,225 SH   DFND 3 33,825 0 400
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3 124 SH   DFND 2 124 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2 100 SH   DFND 3 100 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 14 675 SH   DFND 19 675 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4 190 SH   DFND 3 190 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 123 6,144 SH   DFND 5 6,144 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 5 256 SH   SOLE   256 0 0
ENBRIDGE INC COM 29250N105 1,908,565 53,476,172 SH   DFND 1 53,476,172 0 0
ENBRIDGE INC COM 29250N105 29,431 824,619 SH   DFND 3 752,544 0 72,075
ENBRIDGE INC COM 29250N105 30,394 851,600 SH Call DFND 5 851,600 0 0
ENBRIDGE INC COM 29250N105 33,192 930,000 SH Put DFND 5 930,000 0 0
ENBRIDGE INC COM 29250N105 519,377 14,552,444 SH   DFND 5 11,956,171 2,596,273 0
ENBRIDGE INC COM 29250N105 76,985 2,157,055 SH   DFND 7 0 2,157,055 0
ENBRIDGE INC COM 29250N105 40 1,115 SH   OTR 7 1,115 0 0
ENBRIDGE INC COM 29250N105 16,779 470,143 SH   DFND 8 289,625 180,518 0
ENBRIDGE INC COM 29250N105 1,556 43,599 SH   DFND 9 43,599 0 0
ENBRIDGE INC COM 29250N105 258 7,231 SH   DFND 15 7,231 0 0
ENBRIDGE INC COM 29250N105 2,397 67,158 SH   DFND 19 67,158 0 0
ENBRIDGE INC COM 29250N105 95 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 730 20,454 SH   DFND 21 14,600 0 5,854
ENBRIDGE INC COM 29250N105 18 506 SH   DFND 23 0 0 506
ENBRIDGE INC COM 29250N105 21 593 SH   DFND 24 0 0 593
ENBRIDGE INC COM 29250N105 105 2,944 SH   DFND 29 2,944 0 0
ENBRIDGE INC COM 29250N105 1,806 50,600 SH Put SOLE   50,600 0 0
ENBRIDGE INC COM 29250N105 2,062 57,779 SH   DFND   57,779 0 0
ENBRIDGE INC COM 29250N105 1,087,421 30,468,501 SH   SOLE   30,468,501 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 776 70,992 SH   DFND 3 60,489 0 10,503
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57 5,200 SH   DFND 5 5,200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 1,205 SH   DFND 19 1,205 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57 5,214 SH   DFND 21 4,704 0 510
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 92 8,994 SH   DFND 3 8,368 0 626
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH   DFND 4 0 1 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 11 SH   DFND 21 11 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 200 SH   DFND 3 200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 43 368 SH   DFND 5 368 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 12 SH   DFND 15 12 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 231 1,994 SH   DFND 23 1,994 0 0
ENCORE CAP GROUP INC NOTE 2.875% 292554AH5 13 14,000 PRN   DFND 21 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 660 211,599 SH   DFND 2 211,599 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 9,595 SH   DFND 3 9,595 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 3,574 SH   DFND 5 3,574 0 0
ENCOMPASS HEALTH CORP COM 29261A100 662 9,769 SH   DFND 1 9,769 0 0
ENCOMPASS HEALTH CORP COM 29261A100 223 3,297 SH   DFND 2 3,297 0 0
ENCOMPASS HEALTH CORP COM 29261A100 377 5,565 SH   DFND 3 5,236 0 329
ENCOMPASS HEALTH CORP COM 29261A100 75 1,111 SH   DFND 5 1,111 0 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,175 SH   DFND 7 0 1,175 0
ENCOMPASS HEALTH CORP COM 29261A100 71 1,055 SH   DFND 15 1,055 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6 87 SH   DFND 19 87 0 0
ENCOMPASS HEALTH CORP COM 29261A100 32 475 SH   OTR 19 0 0 475
ENCOMPASS HEALTH CORP COM 29261A100 30 440 SH   DFND 21 342 0 98
ENCOMPASS HEALTH CORP COM 29261A100 26,133 385,904 SH   DFND 23 343,919 0 41,985
ENCOMPASS HEALTH CORP COM 29261A100 1,081 15,968 SH   DFND 26;23 0 0 15,968
ENERGEN CORP COM 29265N108 236 3,246 SH   DFND 2 3,246 0 0
ENERGEN CORP COM 29265N108 140 1,920 SH   DFND 3 1,520 0 400
ENERGEN CORP COM 29265N108 545 7,490 SH   DFND 5 7,490 0 0
ENERGEN CORP COM 29265N108 33 450 SH   DFND 8 450 0 0
ENERGEN CORP COM 29265N108 4 49 SH   OTR 19 0 0 49
ENDOLOGIX INC COM 29266S106 3 445 SH   DFND 2 445 0 0
ENDOLOGIX INC COM 29266S106 2 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 0 20 SH   DFND 5 20 0 0
ENDOLOGIX INC COM 29266S106 4 780 SH   DFND 19 780 0 0
ENDOCYTE INC COM 29269A102 90 6,550 SH   DFND 3 5,550 0 1,000
ENDOCYTE INC COM 29269A102 7 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 99 26,673 SH   DFND 3 22,670 0 4,003
ENERGY RECOVERY INC COM 29270J100 1 123 SH   DFND 2 123 0 0
ENERGY RECOVERY INC COM 29270J100 88 10,920 SH   DFND 13 10,920 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 517 SH   DFND 2 517 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 282 SH   DFND 3 282 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 244 SH   DFND 5 244 0 0
ENERGOUS CORP COM 29272C103 2 146 SH   DFND 2 146 0 0
ENERGOUS CORP COM 29272C103 50 3,350 SH   DFND 3 2,850 0 500
ENERGOUS CORP COM 29272C103 15 1,000 SH   DFND 5 1,000 0 0
ENERGOUS CORP COM 29272C103 30 2,000 SH   DFND 19 2,000 0 0
ENERGOUS CORP COM 29272C103 0 23 SH   DFND 21 23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 103 1,633 SH   DFND 2 1,633 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,731 43,370 SH   DFND 3 41,331 0 2,039
ENERGIZER HLDGS INC NEW COM 29272W109 5,518 87,642 SH   DFND 5 87,642 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 89 1,420 SH   DFND 8 1,420 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 34 541 SH   DFND 15 541 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 55 SH   OTR 19 0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 219 3,483 SH   DFND 21 3,483 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16 257 SH   SOLE   257 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,843 396,693 SH   DFND 3 355,308 0 41,385
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 400 SH   DFND 5 400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH   DFND 15 200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 178 10,293 SH   DFND 21 10,293 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,195 SH   DFND 3 1,195 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 75 SH   DFND 5 0 75 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH   DFND 15 100 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 481 SH   DFND 21 481 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH   SOLE   100 0 0
ENERSYS COM 29275Y102 108 1,444 SH   DFND 2 1,444 0 0
ENERSYS COM 29275Y102 176 2,360 SH   DFND 3 2,095 0 265
ENERSYS COM 29275Y102 35,270 472,536 SH   DFND 4 0 290,902 181,634
ENERSYS COM 29275Y102 896 12,000 SH   DFND 5 12,000 0 0
ENERSYS COM 29275Y102 4 53 SH   DFND 15 53 0 0
ENERSYS COM 29275Y102 23 302 SH   DFND 21 302 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1 93 SH   DFND 2 93 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 12 2,360 SH   DFND 3 2,360 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 309 63,231 SH   DFND 5 34,392 28,839 0
ENEL CHILE S A SPONSORED ADR 29278D105 32 6,609 SH   DFND 15 6,609 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,238 65,000 SH Call DFND 3 65,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14,790 776,784 SH   DFND 3 671,532 0 105,252
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 90 4,703 SH   DFND 5 4,703 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 280 14,721 SH   DFND 8 14,721 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 86 4,500 SH   DFND 13 4,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 374 19,650 SH   DFND 15 19,650 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 158 8,311 SH   DFND 19 8,311 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 280 14,710 SH   DFND 21 14,710 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 97 5,100 SH   DFND 23 5,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 450 SH   DFND 24 0 0 450
ENGILITY HLDGS INC NEW COM 29286C107 6 188 SH   DFND 2 188 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 118 SH   DFND 3 118 0 0
ENGILITY HLDGS INC NEW COM 29286C107 77 2,500 SH   DFND 5 2,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 723 43,948 SH   DFND 3 41,448 0 2,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 165 SH   DFND 5 165 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 249 SH   DFND 15 249 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 574 SH   DFND 21 574 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 886 57,082 SH   DFND 3 57,082 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8 530 SH   DFND 5 530 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 47 3,000 SH   DFND 15 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 22 3,200 SH   DFND 3 0 0 3,200
ENPRO INDS INC COM 29355X107 20 284 SH   DFND 2 284 0 0
ENPRO INDS INC COM 29355X107 2 25 SH   DFND 3 25 0 0
ENPRO INDS INC COM 29355X107 91 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 8 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 19,074 272,675 SH   DFND 23 243,004 0 29,671
ENPRO INDS INC COM 29355X107 788 11,261 SH   DFND 26;23 0 0 11,261
ENOVA INTL INC COM 29357K103 5 146 SH   DFND 2 146 0 0
ENOVA INTL INC COM 29357K103 8 214 SH   DFND 3 214 0 0
ENOVA INTL INC COM 29357K103 1,977 54,100 SH   DFND 4 0 54,100 0
ENSIGN GROUP INC COM 29358P101 25 696 SH   DFND 2 696 0 0
ENSIGN GROUP INC COM 29358P101 7 185 SH   DFND 3 185 0 0
ENSIGN GROUP INC COM 29358P101 13 366 SH   DFND 15 366 0 0
ENSIGN GROUP INC COM 29358P101 19 525 SH   DFND 19 525 0 0
ENSIGN GROUP INC COM 29358P101 17 472 SH   OTR 19 0 0 472
ENSIGN GROUP INC COM 29358P101 8 211 SH   DFND 21 211 0 0
ENSERVCO CORP COM 29358Y102 11 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 42 SH   DFND 2 42 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 23 664 SH   DFND 2 664 0 0
ENTEGRIS INC COM 29362U104 1,431 42,200 SH   DFND 3 40,956 0 1,244
ENTEGRIS INC COM 29362U104 19 571 SH   DFND 15 571 0 0
ENTEGRIS INC COM 29362U104 6 183 SH   DFND 21 183 0 0
ENTEGRIS INC COM 29362U104 248 7,317 SH   SOLE   7,317 0 0
ENTEGRA FINL CORP COM 29363J108 1 27 SH   DFND 2 27 0 0
ENTEGRA FINL CORP COM 29363J108 0 5 SH   DFND 3 5 0 0
ENTERGY CORP NEW COM 29364G103 526 6,505 SH   DFND 1 6,505 0 0
ENTERGY CORP NEW COM 29364G103 4,073 50,420 SH   DFND 3 47,386 0 3,034
ENTERGY CORP NEW COM 29364G103 6,148 76,097 SH   DFND 5 65,881 10,216 0
ENTERGY CORP NEW COM 29364G103 355 4,397 SH   DFND 8 4,397 0 0
ENTERGY CORP NEW COM 29364G103 12 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,224 15,145 SH   DFND 21 15,145 0 0
ENTERGY CORP NEW COM 29364G103 30 377 SH   DFND 23 200 0 177
ENTERGY CORP NEW COM 29364G103 1,157 14,315 SH   OTR 37 14,315 0 0
ENTERGY CORP NEW COM 29364G103 361 4,471 SH   SOLE   4,471 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 1,137 2,634,906 SH   DFND 5 2,634,906 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 14 248 SH   DFND 2 248 0 0
ENVESTNET INC COM 29404K106 2,101 38,238 SH   DFND 3 37,854 0 384
ENVESTNET INC COM 29404K106 31,958 581,578 SH   DFND 4 0 283,260 298,318
ENVESTNET INC COM 29404K106 28 501 SH   DFND 5 501 0 0
ENVESTNET INC COM 29404K106 6 116 SH   DFND 15 116 0 0
ENVESTNET INC COM 29404K106 3,633 66,116 SH   DFND 23 57,308 0 8,808
ENVESTNET INC COM 29404K106 2,184 39,749 SH   OTR 23 0 0 39,749
ENVESTNET INC COM 29404K106 2,371 43,143 SH   DFND 27;23 43,143 0 0
ENVESTNET INC COM 29404K106 2,053 37,367 SH   DFND 28;23 37,367 0 0
ENVESTNET INC COM 29404K106 4 71 SH   SOLE   71 0 0
EPAM SYS INC COM 29414B104 22 178 SH   DFND 2 178 0 0
EPAM SYS INC COM 29414B104 3,644 29,309 SH   DFND 3 28,900 0 409
EPAM SYS INC COM 29414B104 426 3,424 SH   DFND 5 0 3,424 0
EPAM SYS INC COM 29414B104 28 224 SH   DFND 15 224 0 0
EPAM SYS INC COM 29414B104 25 201 SH   OTR 19 0 0 201
EPAM SYS INC COM 29414B104 30 241 SH   DFND 21 241 0 0
EPAM SYS INC COM 29414B104 1,614 12,981 SH   DFND 23 11,286 0 1,695
EPAM SYS INC COM 29414B104 957 7,698 SH   OTR 23 0 0 7,698
EPAM SYS INC COM 29414B104 534 4,295 SH   DFND 27;23 4,295 0 0
EPAM SYS INC COM 29414B104 1,573 12,651 SH   DFND 28;23 12,651 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15,593 354,303 SH   DFND 2 354,303 0 0
ENVISION HEALTHCARE CORP COM 29414D100 595 13,509 SH   DFND 3 13,109 0 400
ENVISION HEALTHCARE CORP COM 29414D100 17,724 402,736 SH   DFND 4 0 15,992 386,744
ENVISION HEALTHCARE CORP COM 29414D100 1,485 33,731 SH   DFND 5 33,731 0 0
ENVISION HEALTHCARE CORP COM 29414D100 42 960 SH   DFND 8 960 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1 12 SH   OTR 19 0 0 12
ENVISION HEALTHCARE CORP COM 29414D100 10 219 SH   DFND 21 219 0 0
ENVISION HEALTHCARE CORP COM 29414D100 38,847 882,676 SH   DFND 23 807,952 0 74,724
ENVISION HEALTHCARE CORP COM 29414D100 1,069 24,301 SH   DFND 26;23 0 0 24,301
ENVIVA PARTNERS LP COM UNIT 29414J107 307 10,540 SH   DFND 3 9,540 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 20 700 SH   DFND 5 700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 45 1,550 SH   DFND 7 0 1,550 0
ENVIVA PARTNERS LP COM UNIT 29414J107 15 500 SH   DFND 8 500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 44 1,500 SH   DFND 15 1,500 0 0
ENVIROSTAR INC COM 29414M100 96 2,373 SH   DFND 3 2,322 0 51
ENVIROSTAR INC COM 29414M100 0 8 SH   DFND 15 8 0 0
EPIZYME INC COM 29428V104 4 306 SH   DFND 2 306 0 0
EPIZYME INC COM 29428V104 12 880 SH   DFND 3 880 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,287 30,908 SH   DFND 1 30,908 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,909 9,094 SH   DFND 3 8,894 0 200
EQUINIX INC COM PAR $0.001 29444U700 1,207 2,807 SH   DFND 5 744 2,063 0
EQUINIX INC COM PAR $0.001 29444U700 5 12 SH   DFND 8 12 0 0
EQUINIX INC COM PAR $0.001 29444U700 95 220 SH   DFND 14 220 0 0
EQUINIX INC COM PAR $0.001 29444U700 46 108 SH   DFND 15 108 0 0
EQUINIX INC COM PAR $0.001 29444U700 56 131 SH   DFND 19 131 0 0
EQUINIX INC COM PAR $0.001 29444U700 6 15 SH   OTR 19 10 0 5
EQUINIX INC COM PAR $0.001 29444U700 98 227 SH   DFND 21 227 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,551 29,197 SH   DFND 23 28,931 0 266
EQUINOR ASA SPONSORED ADR 29446M102 1,936 73,302 SH   DFND 3 41,037 0 32,265
EQUINOR ASA SPONSORED ADR 29446M102 15,475 585,945 SH   DFND 5 56,879 529,066 0
EQUINOR ASA SPONSORED ADR 29446M102 16 624 SH   DFND 7 0 624 0
EQUINOR ASA SPONSORED ADR 29446M102 15 550 SH   DFND 8 550 0 0
EQUINOR ASA SPONSORED ADR 29446M102 203 7,688 SH   DFND 15 7,688 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 12 SH   DFND 21 12 0 0
EQUINOR ASA SPONSORED ADR 29446M102 153 5,800 SH   SOLE   5,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 3,824 SH   DFND 3 3,824 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 3 SH   DFND 5 0 3 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31 339 SH   DFND 15 339 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 747 11,732 SH   DFND 1 11,732 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,394 37,581 SH   DFND 3 37,136 0 445
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,557 24,450 SH   DFND 5 99 24,351 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 4,201 SH   DFND 15 4,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 200 SH   DFND 19 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   OTR 19 0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 146 SH   DFND 21 146 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH   SOLE   100 0 0
ERIE INDTY CO CL A 29530P102 2 19 SH   DFND 2 19 0 0
ERIE INDTY CO CL A 29530P102 7 57 SH   DFND 3 57 0 0
ERIE INDTY CO CL A 29530P102 1 9 SH   DFND 5 9 0 0
ERIE INDTY CO CL A 29530P102 69 592 SH   DFND 8 592 0 0
ERIE INDTY CO CL A 29530P102 53 456 SH   DFND 21 456 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 59 SH   DFND 2 59 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 510 13,006 SH   DFND 3 12,951 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 7 170 SH   DFND 5 170 0 0
ESSA BANCORP INC COM 29667D104 0 22 SH   DFND 3 22 0 0
ESSA BANCORP INC COM 29667D104 15 923 SH   DFND 21 923 0 0
ESSA PHARMA INC COM NEW 29668H708 9 2,253 SH   DFND 5 2,253 0 0
ETSY INC COM 29786A106 21 503 SH   DFND 2 503 0 0
ETSY INC COM 29786A106 375 8,899 SH   DFND 3 8,899 0 0
ETSY INC COM 29786A106 22 519 SH   DFND 5 519 0 0
ETSY INC COM 29786A106 493 11,681 SH   DFND 15 11,681 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7,050 5,750,000 PRN   DFND 6 5,750,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 6 SH   DFND 3 6 0 0
EVERCORE INC CLASS A 29977A105 97 921 SH   DFND 1 921 0 0
EVERCORE INC CLASS A 29977A105 162 1,538 SH   DFND 2 1,538 0 0
EVERCORE INC CLASS A 29977A105 7,101 67,344 SH   DFND 3 56,377 0 10,967
EVERCORE INC CLASS A 29977A105 173 1,637 SH   DFND 5 1,637 0 0
EVERCORE INC CLASS A 29977A105 12 114 SH   DFND 15 114 0 0
EVERCORE INC CLASS A 29977A105 6 56 SH   DFND 19 56 0 0
EVERCORE INC CLASS A 29977A105 39 373 SH   DFND 21 373 0 0
EVERCORE INC CLASS A 29977A105 21 200 SH   SOLE   200 0 0
EVERBRIDGE INC COM 29978A104 2 42 SH   DFND 2 42 0 0
EVERBRIDGE INC COM 29978A104 5 100 SH   DFND 21 100 0 0
EVERBRIDGE INC COM 29978A104 3,331 70,250 SH   DFND 23 61,605 0 8,645
EVERBRIDGE INC COM 29978A104 1,397 29,460 SH   OTR 23 0 0 29,460
EVERBRIDGE INC COM 29978A104 1,537 32,403 SH   DFND 27;23 32,403 0 0
EVERBRIDGE INC COM 29978A104 1,505 31,739 SH   DFND 28;23 31,739 0 0
EVERI HLDGS INC COM 30034T103 2 254 SH   DFND 2 254 0 0
EVERI HLDGS INC COM 30034T103 36 5,035 SH   DFND 3 5,035 0 0
EVERI HLDGS INC COM 30034T103 294 40,800 SH   DFND 4 0 40,800 0
EVERGY INC COM 30034W106 31 554 SH   DFND 2 554 0 0
EVERGY INC COM 30034W106 2,021 35,995 SH   DFND 3 32,469 0 3,526
EVERGY INC COM 30034W106 8,937 159,160 SH   DFND 4 0 6,580 152,580
EVERGY INC COM 30034W106 1,548 27,567 SH   DFND 5 3,277 24,290 0
EVERGY INC COM 30034W106 26 467 SH   DFND 15 467 0 0
EVERGY INC COM 30034W106 24 432 SH   DFND 19 432 0 0
EVERGY INC COM 30034W106 327 5,816 SH   DFND 21 5,701 0 115
EVERGY INC COM 30034W106 24,649 438,982 SH   DFND 23 434,684 0 4,298
EVERGY INC COM 30034W106 1,466 26,102 SH   OTR 37 26,102 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EVERTEC INC COM 30040P103 15 673 SH   DFND 2 673 0 0
EVERTEC INC COM 30040P103 1 30 SH   DFND 3 30 0 0
EVERTEC INC COM 30040P103 8 356 SH   DFND 21 356 0 0
EVERTEC INC COM 30040P103 8 358 SH   OTR 36 358 0 0
EVERSOURCE ENERGY COM 30040W108 17,697 301,951 SH   DFND 1 301,951 0 0
EVERSOURCE ENERGY COM 30040W108 19 318 SH   DFND 2 318 0 0
EVERSOURCE ENERGY COM 30040W108 12,754 217,615 SH   DFND 3 196,140 0 21,475
EVERSOURCE ENERGY COM 30040W108 1,718 29,307 SH   DFND 5 696 28,611 0
EVERSOURCE ENERGY COM 30040W108 51 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 625 10,657 SH   DFND 15 10,657 0 0
EVERSOURCE ENERGY COM 30040W108 17,165 292,861 SH   DFND 19 292,701 0 160
EVERSOURCE ENERGY COM 30040W108 81 1,374 SH   OTR 19 1,368 0 6
EVERSOURCE ENERGY COM 30040W108 120,068 2,048,588 SH   DFND 21 1,990,529 0 58,059
EVERSOURCE ENERGY COM 30040W108 31 525 SH   DFND 23 525 0 0
EVERSOURCE ENERGY COM 30040W108 1,242 21,185 SH   DFND 24 5,650 0 15,535
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,996 223,776 SH   DFND 3 219,076 0 4,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH   DFND 5 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 2 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 1,000 SH   DFND 3 1,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 208 SH   DFND 2 208 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 2 1 0 0
EVOLENT HEALTH INC CL A 30050B101 10 480 SH   DFND 2 480 0 0
EVOLENT HEALTH INC CL A 30050B101 176 8,355 SH   DFND 3 7,922 0 433
EVOLENT HEALTH INC CL A 30050B101 44 2,079 SH   DFND 15 2,079 0 0
EVOLUS INC COM 30052C107 3 94 SH   DFND 2 94 0 0
EVOLUS INC COM 30052C107 5 185 SH   DFND 3 185 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 322 SH   DFND 2 322 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 835 40,711 SH   DFND 3 40,511 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 651 SH   OTR 19 0 0 651
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 439 SH   OTR 35 439 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 139 6,800 SH   SOLE   6,800 0 0
EXACT SCIENCES CORP COM 30063P105 20 339 SH   DFND 2 339 0 0
EXACT SCIENCES CORP COM 30063P105 2,398 40,100 SH   DFND 3 36,950 0 3,150
EXACT SCIENCES CORP COM 30063P105 1 24 SH   DFND 5 24 0 0
EXACT SCIENCES CORP COM 30063P105 2 41 SH   DFND 15 41 0 0
EXACT SCIENCES CORP COM 30063P105 1 18 SH   DFND 21 18 0 0
EXACT SCIENCES CORP COM 30063P105 168 2,810 SH   DFND 23 2,810 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 28,016 26,638,000 PRN   DFND 6 26,638,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 4 362 SH   DFND 2 362 0 0
EXANTAS CAP CORP COM NEW 30068N105 8 813 SH   DFND 3 813 0 0
EXANTAS CAP CORP COM NEW 30068N105 52 5,100 SH   DFND 4 0 5,100 0
EXANTAS CAP CORP COM NEW 30068N105 367 36,100 SH   DFND 19 36,100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,470 72,919 SH   DFND 3 72,898 0 21
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 71 1,954 SH   DFND 3 954 0 1,000
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 7 300 SH   DFND 3 300 0 0
EXELON CORP COM 30161N101 63,212 1,483,852 SH   DFND 1 1,483,852 0 0
EXELON CORP COM 30161N101 13,488 316,615 SH   DFND 3 257,966 0 58,649
EXELON CORP COM 30161N101 7,184 168,637 SH   DFND 5 59,683 108,954 0
EXELON CORP COM 30161N101 76 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 24 569 SH   DFND 8 569 0 0
EXELON CORP COM 30161N101 328 7,707 SH   DFND 15 7,707 0 0
EXELON CORP COM 30161N101 17 398 SH   DFND 19 398 0 0
EXELON CORP COM 30161N101 5 113 SH   OTR 19 103 0 10
EXELON CORP COM 30161N101 409 9,593 SH   DFND 21 9,463 0 130
EXELON CORP COM 30161N101 6 150 SH   DFND 23 150 0 0
EXELIXIS INC COM 30161Q104 5,009 232,746 SH   DFND 1 232,746 0 0
EXELIXIS INC COM 30161Q104 252 11,722 SH   DFND 2 11,722 0 0
EXELIXIS INC COM 30161Q104 2,799 130,050 SH   DFND 3 123,010 0 7,040
EXELIXIS INC COM 30161Q104 68 3,137 SH   DFND 5 1,990 1,147 0
EXELIXIS INC COM 30161Q104 22 1,000 SH   DFND 19 1,000 0 0
EXELIXIS INC COM 30161Q104 13 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 71 3,311 SH   DFND 23 3,031 0 280
EXELIXIS INC COM 30161Q104 665 30,881 SH   DFND 28;23 30,881 0 0
EXELA TECHNOLOGIES INC COM 30162V102 1 134 SH   DFND 2 134 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 106 SH   DFND 2 106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,579 79,700 SH Put DFND 3 79,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,555 187,662 SH   DFND 3 174,842 0 12,820
EXPEDIA GROUP INC COM NEW 30212P303 10,254 85,319 SH   DFND 5 63,871 21,448 0
EXPEDIA GROUP INC COM NEW 30212P303 158 1,315 SH   DFND 8 1,315 0 0
EXPEDIA GROUP INC COM NEW 30212P303 94 786 SH   DFND 15 786 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,071 75,473 SH   DFND 19 75,473 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   OTR 19 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 15 128 SH   DFND 21 128 0 0
EXPEDIA GROUP INC COM NEW 30212P303 118 985 SH   OTR 35 985 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 495 SH   OTR 36 495 0 0
EXPEDIA GROUP INC COM NEW 30212P303 100 835 SH   SOLE   835 0 0
EXP WORLD HOLDINGS INC COM 30212W100 11 1,000 SH   DFND 3 1,000 0 0
EXPONENT INC COM 30214U102 36 743 SH   DFND 2 743 0 0
EXPONENT INC COM 30214U102 1,720 35,601 SH   DFND 3 34,921 0 680
EXPONENT INC COM 30214U102 2,015 41,721 SH   DFND 5 0 41,721 0
EXPONENT INC COM 30214U102 54 1,122 SH   DFND 15 1,122 0 0
EXPONENT INC COM 30214U102 5 108 SH   DFND 19 108 0 0
EXPONENT INC COM 30214U102 4 86 SH   DFND 21 86 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,944 115,837 SH   DFND 1 115,837 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,926 63,803 SH   DFND 2 63,803 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,583 331,347 SH   DFND 3 307,521 0 23,826
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,885 128,026 SH   DFND 5 93,158 34,868 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 108 1,400 SH   DFND 7 0 1,400 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 276 3,571 SH   DFND 8 3,571 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 607 7,861 SH   DFND 15 7,861 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 373 4,825 SH   DFND 19 4,825 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 2,508 SH   OTR 19 0 0 2,508
EXPRESS SCRIPTS HLDG CO COM 30219G108 679 8,794 SH   DFND 21 7,662 0 1,132
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 311 SH   DFND 23 311 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 311 SH   DFND 2 311 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,923 88,984 SH   DFND 3 81,290 0 7,694
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 635 SH   DFND 15 635 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,533 85,494 SH   DFND 1 85,494 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 151 SH   DFND 2 151 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,910 69,235 SH   DFND 3 61,866 0 7,369
EXTRA SPACE STORAGE INC COM 30225T102 9,214 92,315 SH   DFND 4 0 3,690 88,625
EXTRA SPACE STORAGE INC COM 30225T102 1 11 SH   DFND 5 0 11 0
EXTRA SPACE STORAGE INC COM 30225T102 6 60 SH   DFND 15 60 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 15 150 SH   DFND 21 150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 649 6,500 SH   DFND 24 2,000 0 4,500
EXTREME NETWORKS INC COM 30226D106 7 818 SH   DFND 2 818 0 0
EXTREME NETWORKS INC COM 30226D106 383 48,090 SH   DFND 3 46,678 0 1,412
EXTREME NETWORKS INC COM 30226D106 278 34,930 SH   OTR 32 34,930 0 0
EXTERRAN CORP COM 30227H106 340 13,596 SH   DFND 3 13,181 0 415
EXTERRAN CORP COM 30227H106 0 19 SH   DFND 5 19 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8 530 SH   DFND 2 530 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 33 2,259 SH   DFND 3 2,159 0 100
EXTRACTION OIL AND GAS INC COM 30227M105 0 11 SH   DFND 21 11 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 79 5,400 SH   SOLE   5,400 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 105,171 1,271,252 SH   DFND 1 1,271,252 0 0
EXXON MOBIL CORP COM 30231G102 5,939 71,786 SH   DFND 2 71,786 0 0
EXXON MOBIL CORP COM 30231G102 34,656 418,900 SH Call DFND 3 418,900 0 0
EXXON MOBIL CORP COM 30231G102 76,227 921,400 SH Put DFND 3 921,400 0 0
EXXON MOBIL CORP COM 30231G102 447,557 5,409,852 SH   DFND 3 4,754,237 0 655,615
EXXON MOBIL CORP COM 30231G102 122,177 1,476,816 SH   DFND 5 993,880 482,936 0
EXXON MOBIL CORP COM 30231G102 733 8,861 SH   DFND 7 0 8,861 0
EXXON MOBIL CORP COM 30231G102 8,007 96,790 SH   DFND 8 94,059 2,731 0
EXXON MOBIL CORP COM 30231G102 50 600 SH   DFND 9 600 0 0
EXXON MOBIL CORP COM 30231G102 103 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 296 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 14,691 177,573 SH   DFND 15 177,573 0 0
EXXON MOBIL CORP COM 30231G102 14,001 169,237 SH   DFND 19 169,237 0 0
EXXON MOBIL CORP COM 30231G102 728 8,803 SH   OTR 19 6,695 0 2,108
EXXON MOBIL CORP COM 30231G102 29,923 361,692 SH   DFND 21 301,305 0 60,387
EXXON MOBIL CORP COM 30231G102 6,932 83,790 SH   DFND 23 64,110 0 19,680
EXXON MOBIL CORP COM 30231G102 3,095 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 4,765 57,597 SH   DFND 24 8,314 0 49,283
EXXON MOBIL CORP COM 30231G102 1,477 17,855 SH   DFND 29 17,855 0 0
EXXON MOBIL CORP COM 30231G102 679 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 2,379 28,752 SH   SOLE   28,752 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,000 SH   DFND 3 3,000 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 7 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 211 2,684 SH   DFND 3 2,684 0 0
FCB FINL HLDGS INC CL A 30255G103 14 236 SH   DFND 2 236 0 0
FCB FINL HLDGS INC CL A 30255G103 10 162 SH   DFND 21 0 0 162
FCB FINL HLDGS INC CL A 30255G103 1 14 SH   SOLE   14 0 0
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FS BANCORP INC COM 30263Y104 233 3,684 SH   OTR 38 3,684 0 0
FTD COS INC COM 30281V108 1 171 SH   DFND 2 171 0 0
FTD COS INC COM 30281V108 0 20 SH   DFND 5 20 0 0
FTE NETWORKS INC COM PAR 30283R402 20 1,050 SH   DFND 3 1,050 0 0
FTS INTERNATIONAL INC COM 30283W104 99 6,966 SH   DFND 5 5,842 1,124 0
FRP HLDGS INC COM 30292L107 19 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 297,379 1,530,355 SH   DFND 1 1,530,355 0 0
FACEBOOK INC CL A 30303M102 499 2,568 SH   DFND 2 2,568 0 0
FACEBOOK INC CL A 30303M102 101,163 520,600 SH Call DFND 3 520,600 0 0
FACEBOOK INC CL A 30303M102 290,644 1,495,700 SH Put DFND 3 1,495,700 0 0
FACEBOOK INC CL A 30303M102 611,125 3,144,940 SH   DFND 3 3,014,070 0 130,870
FACEBOOK INC CL A 30303M102 239,744 1,233,758 SH   DFND 5 1,125,452 108,306 0
FACEBOOK INC CL A 30303M102 10,629 54,696 SH   DFND 7 0 54,696 0
FACEBOOK INC CL A 30303M102 7,041 36,235 SH   DFND 8 33,186 3,049 0
FACEBOOK INC CL A 30303M102 36 184 SH   DFND 9 184 0 0
FACEBOOK INC CL A 30303M102 51,391 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 2,246 11,558 SH   DFND 13 11,558 0 0
FACEBOOK INC CL A 30303M102 155 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 4,233 21,782 SH   DFND 15 21,782 0 0
FACEBOOK INC CL A 30303M102 116 595 SH   DFND 18 595 0 0
FACEBOOK INC CL A 30303M102 78,106 401,945 SH   DFND 19 401,945 0 0
FACEBOOK INC CL A 30303M102 492 2,530 SH   OTR 19 2,331 0 199
FACEBOOK INC CL A 30303M102 141,318 727,243 SH   DFND 21 698,486 0 28,757
FACEBOOK INC CL A 30303M102 2,338 12,030 SH   DFND 23 5,357 0 6,673
FACEBOOK INC CL A 30303M102 40,243 207,097 SH   DFND 24 71,675 0 135,422
FACEBOOK INC CL A 30303M102 124 637 SH   DFND 29 637 0 0
FACEBOOK INC CL A 30303M102 844 4,342 SH   OTR 33 4,342 0 0
FACEBOOK INC CL A 30303M102 2,140 11,015 SH   OTR 34 11,015 0 0
FACEBOOK INC CL A 30303M102 128 659 SH   OTR 35 659 0 0
FACEBOOK INC CL A 30303M102 6 31 SH   DFND   31 0 0
FACEBOOK INC CL A 30303M102 4,292 22,085 SH   SOLE   22,085 0 0
FANG HLDGS LTD ADR 30711Y102 341 87,883 SH   DFND 3 80,208 0 7,675
FANG HLDGS LTD ADR 30711Y102 10 2,600 SH   SOLE   2,600 0 0
FANHUA INC SPONSORED ADR 30712A103 30 1,064 SH   DFND 5 1,064 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1 36 SH   DFND 2 36 0 0
FARMLAND PARTNERS INC COM 31154R109 2 188 SH   DFND 2 188 0 0
FARMLAND PARTNERS INC COM 31154R109 302 34,318 SH   DFND 3 34,318 0 0
FARMLAND PARTNERS INC COM 31154R109 160 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 0 45 SH   DFND 21 45 0 0
FATE THERAPEUTICS INC COM 31189P102 1 97 SH   DFND 2 97 0 0
FATE THERAPEUTICS INC COM 31189P102 0 2 SH   DFND 5 2 0 0
FEDERATED PREM MUN INC FD COM 31423P108 403 30,427 SH   DFND 3 23,795 0 6,632
FEDEX CORP COM 31428X106 6,391 28,145 SH   DFND 1 28,145 0 0
FEDEX CORP COM 31428X106 239 1,052 SH   DFND 2 1,052 0 0
FEDEX CORP COM 31428X106 7,947 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 35,076 154,480 SH   DFND 3 139,623 0 14,857
FEDEX CORP COM 31428X106 82,914 365,165 SH   DFND 5 360,203 4,962 0
FEDEX CORP COM 31428X106 2,870 12,641 SH   DFND 7 0 12,641 0
FEDEX CORP COM 31428X106 2,432 10,712 SH   DFND 8 9,357 1,355 0
FEDEX CORP COM 31428X106 20 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 68 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 584 2,573 SH   DFND 15 2,573 0 0
FEDEX CORP COM 31428X106 1,443 6,355 SH   DFND 19 6,355 0 0
FEDEX CORP COM 31428X106 38 168 SH   OTR 19 100 0 68
FEDEX CORP COM 31428X106 646 2,844 SH   DFND 21 2,844 0 0
FEDEX CORP COM 31428X106 223 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 38,911 171,370 SH   DFND 24 69,460 0 101,910
FEDEX CORP COM 31428X106 564 2,485 SH   OTR 32 2,485 0 0
FEDEX CORP COM 31428X106 31,561 139,000 SH   DFND   139,000 0 0
FEDEX CORP COM 31428X106 3,335 14,687 SH   SOLE   14,687 0 0
FEDNAT HLDG CO COM 31431B109 0 12 SH   DFND 2 12 0 0
FEDNAT HLDG CO COM 31431B109 1,313 56,900 SH   DFND 4 0 56,900 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 69 SH   DFND 5 69 0 0
FIBROGEN INC COM 31572Q808 33 522 SH   DFND 2 522 0 0
FIBROGEN INC COM 31572Q808 287 4,588 SH   DFND 3 2,688 0 1,900
FIBROGEN INC COM 31572Q808 2 29 SH   DFND 15 29 0 0
FIBROGEN INC COM 31572Q808 3 41 SH   OTR 19 0 0 41
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 330 SH   DFND 2 330 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 179 9,642 SH   DFND 5 9,642 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 300 SH   SOLE   300 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 5 SH   DFND 2 5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 866 8,166 SH   DFND 1 8,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 167 1,574 SH   DFND 2 1,574 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 500 SH Call DFND 3 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,128 29,500 SH Put DFND 3 29,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,396 79,187 SH   DFND 3 78,210 0 977
FIDELITY NATL INFORMATION SV COM 31620M106 15,080 142,220 SH   DFND 4 0 0 142,220
FIDELITY NATL INFORMATION SV COM 31620M106 306 2,884 SH   DFND 5 1,085 1,799 0
FIDELITY NATL INFORMATION SV COM 31620M106 134 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 201 1,897 SH   DFND 15 1,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 42 SH   DFND 19 42 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 147 1,388 SH   DFND 21 1,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,961 188,262 SH   DFND 23 184,493 0 3,769
FIDELITY NATL INFORMATION SV COM 31620M106 73 687 SH   OTR 35 687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 235 SH   DFND   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,673 97,626 SH   DFND 3 94,951 0 2,675
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35 930 SH   DFND 5 122 808 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1,697 SH   DFND 15 1,697 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 5,656 SH   DFND 21 5,656 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 702 60,040 SH   DFND 3 44,764 0 15,276
FIESTA RESTAURANT GROUP INC COM 31660B101 11 372 SH   DFND 2 372 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 190 2,742 SH   DFND 3 2,342 0 400
58 COM INC SPON ADR REP A 31680Q104 1 21 SH   DFND 5 16 5 0
58 COM INC SPON ADR REP A 31680Q104 7 104 SH   DFND 15 104 0 0
58 COM INC SPON ADR REP A 31680Q104 10,853 156,522 SH   DFND 23 156,522 0 0
58 COM INC SPON ADR REP A 31680Q104 1,711 24,682 SH   DFND 28;23 24,682 0 0
58 COM INC SPON ADR REP A 31680Q104 154 2,227 SH   SOLE   2,227 0 0
FINISAR CORP COM NEW 31787A507 18 1,024 SH   DFND 2 1,024 0 0
FINISAR CORP COM NEW 31787A507 1,584 87,980 SH   DFND 3 87,129 0 851
FINISAR CORP COM NEW 31787A507 268 14,877 SH   DFND 5 14,877 0 0
FINISAR CORP COM NEW 31787A507 1 47 SH   OTR 19 0 0 47
FINISAR CORP COM NEW 31787A507 36 2,000 SH   DFND 21 0 0 2,000
FINISAR CORP COM NEW 31787A507 6 354 SH   DFND   354 0 0
FINISAR CORP NOTE 0.500% 31787AAM3 10 10,000 PRN   DFND 21 10,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 48 SH   DFND 5 48 0 0
FIREEYE INC COM 31816Q101 7 483 SH   DFND 2 483 0 0
FIREEYE INC COM 31816Q101 3,007 195,389 SH   DFND 3 182,230 0 13,159
FIREEYE INC COM 31816Q101 38 2,440 SH   DFND 5 2,440 0 0
FIREEYE INC COM 31816Q101 46 3,000 SH   DFND 15 3,000 0 0
FIREEYE INC COM 31816Q101 2 98 SH   OTR 19 0 0 98
FIREEYE INC COM 31816Q101 6 400 SH   DFND 21 400 0 0
FIREEYE INC NOTE 1.625% 31816QAD3 2,284 2,500,000 PRN   DFND 3 2,500,000 0 0
FIREEYE INC NOTE 1.625% 31816QAD3 8,195 8,969,000 PRN   DFND 6 8,969,000 0 0
FIRST AMERN FINL CORP COM 31847R102 748 14,471 SH   DFND 1 14,471 0 0
FIRST AMERN FINL CORP COM 31847R102 175 3,389 SH   DFND 2 3,389 0 0
FIRST AMERN FINL CORP COM 31847R102 4,968 96,060 SH   DFND 3 95,059 0 1,001
FIRST AMERN FINL CORP COM 31847R102 3,607 69,739 SH   DFND 5 69,739 0 0
FIRST AMERN FINL CORP COM 31847R102 31 597 SH   DFND 8 597 0 0
FIRST AMERN FINL CORP COM 31847R102 23 454 SH   DFND 15 454 0 0
FIRST AMERN FINL CORP COM 31847R102 64 1,236 SH   DFND 19 1,236 0 0
FIRST AMERN FINL CORP COM 31847R102 26 505 SH   DFND 21 505 0 0
FIRST AMERN FINL CORP COM 31847R102 285 5,513 SH   DFND 23 5,513 0 0
FIRST BANCORP INC ME COM 31866P102 661 23,435 SH   DFND 3 450 0 22,985
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 61 SH   DFND 2 61 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 11 SH   DFND 3 11 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 2 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 9 SH   DFND 2 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 4 SH   DFND 15 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 229 569 SH   DFND 23 569 0 0
FIRST CHOICE BANCORP COM 31948P104 80 2,621 SH   OTR 38 2,621 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 55 SH   DFND 2 55 0 0
1ST CONSTITUTION BANCORP COM 31986N102 155 6,776 SH   OTR 38 6,776 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,375 20,500 SH   DFND 4 0 20,500 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 90 SH   DFND 15 90 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8 381 SH   DFND 2 381 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,963 332,678 SH   DFND 3 317,113 0 15,565
FIRST DATA CORP NEW COM CL A 32008D106 5 217 SH   DFND 5 217 0 0
FIRST DATA CORP NEW COM CL A 32008D106 222 10,592 SH   DFND 15 10,592 0 0
FIRST DATA CORP NEW COM CL A 32008D106 25 1,183 SH   DFND 21 1,183 0 0
FIRST FINL BANKSHARES COM 32020R109 42 829 SH   DFND 2 829 0 0
FIRST FINL BANKSHARES COM 32020R109 46 912 SH   DFND 3 912 0 0
FIRST FINL BANKSHARES COM 32020R109 510 10,016 SH   DFND 5 67 9,949 0
FIRST FINL BANKSHARES COM 32020R109 4 82 SH   DFND 15 82 0 0
FIRST FINL BANKSHARES COM 32020R109 4 74 SH   DFND 21 74 0 0
FIRST FINL BANKSHARES COM 32020R109 91 1,791 SH   SOLE   1,791 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 38 SH   DFND 2 38 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,012 SH   DFND 3 1,012 0 0
FIRST FNDTN INC COM 32026V104 0 1 SH   DFND 2 1 0 0
FIRST FNDTN INC COM 32026V104 8 455 SH   DFND 19 455 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 7 SH   DFND 3 7 0 0
FIRST HAWAIIAN INC COM 32051X108 3 88 SH   DFND 2 88 0 0
FIRST HAWAIIAN INC COM 32051X108 4 125 SH   DFND 3 125 0 0
FIRST HAWAIIAN INC COM 32051X108 0 4 SH   DFND 5 4 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 11,812 SH   DFND 1 11,812 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 122 3,671 SH   DFND 2 3,671 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 321 SH   DFND 3 321 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,394 311,772 SH   DFND 4 0 12,423 299,349
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 63 SH   DFND 5 63 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 801 SH   DFND 15 801 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 368 SH   DFND 21 368 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 2,412 SH   SOLE   2,412 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 83 SH   DFND 2 83 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 340 8,059 SH   DFND 3 7,809 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   DFND 5 3 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 84 SH   DFND 15 84 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 433 SH   DFND 21 433 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 651 SH   DFND 1 651 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,399 314,378 SH   DFND 2 314,378 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 118 15,505 SH   DFND 3 15,505 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 168 21,980 SH   DFND 5 20,385 1,595 0
FIRST MAJESTIC SILVER CORP COM 32076V103 42 5,500 SH   DFND 8 5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,622 16,760 SH   DFND 1 16,760 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,385 76,300 SH   DFND 3 74,860 0 1,440
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,160 156,631 SH   DFND 5 80,255 76,376 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,822 60,153 SH   DFND 7 0 60,153 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,588 26,735 SH   DFND 8 1,830 24,905 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2,337 SH   DFND 13 2,337 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 195 2,011 SH   DFND 15 2,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273,599 2,826,727 SH   DFND 16 2,826,727 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,178 53,497 SH   DFND 18 53,497 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 194 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 118 1,219 SH   DFND 21 1,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 947 9,782 SH   DFND   9,782 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 617 12,111 SH   DFND 3 11,272 0 839
FIRST TR INTER DUR PFD & IN COM 33718W103 8,455 391,614 SH   DFND 3 364,149 0 27,465
FIRST TR INTER DUR PFD & IN COM 33718W103 38 1,750 SH   DFND 5 1,750 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 32 1,493 SH   DFND 21 1,493 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 785 57,654 SH   DFND 3 53,777 0 3,877
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 27 1,946 SH   DFND 15 1,946 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,845 47,884 SH   DFND 3 46,790 0 1,094
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,351 35,044 SH   DFND 5 35,044 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 59 1,529 SH   DFND 8 1,529 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 556 14,425 SH   DFND 24 2,875 0 11,550
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5,111 234,039 SH   DFND 3 234,039 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,372 49,295 SH   DFND 3 45,649 0 3,646
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55 1,142 SH   DFND 5 1,142 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 805 SH   DFND 21 805 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,483 26,375 SH   DFND 3 20,775 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 44 780 SH   DFND 5 0 780 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,150 22,885 SH   DFND 3 21,375 0 1,510
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 19 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 359 18,439 SH   DFND 3 17,762 0 677
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 524 22,447 SH   DFND 3 19,241 0 3,206
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 72 SH   SOLE   72 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 128 4,400 SH   DFND 3 4,400 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 106 3,635 SH   DFND 8 3,635 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 617 8,547 SH   DFND 3 8,320 0 227
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 127 21,078 SH   DFND 3 16,131 0 4,947
FIRST TR BICK INDEX FD COM SHS 33733H107 331 12,049 SH   DFND 3 12,049 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 635 49,397 SH   DFND 3 47,934 0 1,463
FIRST TR S&P REIT INDEX FD COM 33734G108 3,933 168,274 SH   DFND 3 166,344 0 1,930
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,127 1,027,981 SH   DFND 3 915,008 0 112,973
FIRST TR VALUE LINE DIVID IN SHS 33734H106 101 3,324 SH   DFND 5 3,324 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65 2,140 SH   DFND 21 2,140 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,070 119,206 SH   DFND 3 102,105 0 17,101
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 274 4,622 SH   DFND 5 4,622 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 116 1,958 SH   DFND 21 1,958 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 819 19,327 SH   DFND 2 19,327 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,477 58,423 SH   DFND 3 45,506 0 12,917
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62 1,460 SH   DFND 5 1,460 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1,705 SH   DFND 21 1,705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 380 8,063 SH   DFND 2 8,063 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,218 47,088 SH   DFND 3 42,287 0 4,801
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2,468 SH   DFND 21 2,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,227 249,900 SH   DFND 3 217,468 0 32,432
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 424 SH   DFND 5 424 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 589 18,809 SH   DFND 2 18,809 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,207 261,963 SH   DFND 3 227,978 0 33,985
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,947 93,596 SH   DFND 3 82,329 0 11,267
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,989 40,271 SH   DFND 5 39,971 300 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 389 SH   DFND 8 389 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 212 SH   DFND 15 212 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 196 SH   DFND 19 196 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 156 2,098 SH   DFND 21 2,098 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117 2,984 SH   DFND 2 2,984 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,184 413,915 SH   DFND 3 384,700 0 29,215
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,739 146,776 SH   DFND 5 146,776 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 183 4,682 SH   DFND 8 4,682 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60 1,531 SH   DFND 21 1,531 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 80 1,917 SH   DFND 2 1,917 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,129 50,897 SH   DFND 3 48,105 0 2,792
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 346 SH   DFND 2 346 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,750 262,128 SH   DFND 3 235,847 0 26,281
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298 5,297 SH   DFND 5 286 5,011 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 59 1,056 SH   DFND 21 1,056 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 59 2,259 SH   DFND 2 2,259 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,804 107,099 SH   DFND 3 99,005 0 8,094
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 66 2,512 SH   DFND 5 760 1,752 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 158 SH   DFND 21 158 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,636 68,372 SH   DFND 3 60,955 0 7,417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,994 56,301 SH   DFND 5 49,107 7,194 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 66 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,794 72,561 SH   DFND 3 57,804 0 14,757
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 823 33,278 SH   DFND 5 16,904 16,374 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 88 2,375 SH   DFND 3 2,375 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 250 SH   DFND 21 250 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,592 98,249 SH   DFND 3 94,885 0 3,364
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 116 4,393 SH   DFND 5 4,300 93 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 392 11,259 SH   DFND 3 10,334 0 925
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,022 136,635 SH   DFND 3 109,750 0 26,885
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 247 3,745 SH   DFND 15 3,745 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,441 196,369 SH   DFND 3 165,182 0 31,187
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68 1,000 SH   DFND 5 1,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 168 7,300 SH   DFND 3 7,300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,859 341,336 SH   DFND 3 332,196 0 9,140
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14 266 SH   DFND 21 266 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,879 58,795 SH   DFND 3 47,665 0 11,130
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6 97 SH   DFND 8 97 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,176 240,796 SH   DFND 3 230,482 0 10,314
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 115 9,067 SH   DFND 3 6,989 0 2,078
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 6 500 SH   DFND 21 500 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 26 461 SH   DFND 3 256 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 642 14,150 SH   DFND 3 10,426 0 3,724
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 57 1,251 SH   DFND 5 996 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,746 50,147 SH   DFND 3 48,002 0 2,145
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 270 SH   DFND 21 270 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 65 1,332 SH   DFND 3 1,252 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 308 9,415 SH   DFND 3 8,232 0 1,183
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6,800 177,121 SH   DFND 3 171,020 0 6,101
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 369 9,599 SH   DFND 5 9,137 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 380 9,900 SH   DFND 8 9,900 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10 263 SH   DFND 21 263 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 27 1,536 SH   DFND 3 1,536 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 52 4,511 SH   DFND 3 4,011 0 500
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 595 20,553 SH   DFND 3 18,965 0 1,588
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 851 15,383 SH   DFND 3 15,383 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,194 136,705 SH   DFND 3 127,354 0 9,351
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 615 10,263 SH   DFND 5 9,782 481 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 60 SH   DFND 8 60 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12,768 493,734 SH   DFND 3 415,799 0 77,935
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 286 11,070 SH   DFND 5 10,905 165 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 173 6,678 SH   DFND 8 6,678 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 125 4,841 SH   DFND 15 4,841 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 381 8,275 SH   DFND 3 8,275 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 93 3,546 SH   DFND 5 870 2,676 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 364 7,236 SH   DFND 3 7,236 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,927 76,567 SH   DFND 3 72,494 0 4,073
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 34 900 SH   DFND 24 425 0 475
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 40 955 SH   DFND 3 380 0 575
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 653 15,628 SH   DFND 3 14,129 0 1,499
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 355 8,497 SH   DFND 5 8,497 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 954 22,008 SH   DFND 3 18,473 0 3,535
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 236 6,550 SH   DFND 3 6,402 0 148
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,696 55,563 SH   DFND 3 50,101 0 5,462
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 25 524 SH   DFND 5 524 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,009 26,209 SH   DFND 3 25,316 0 893
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,027 29,932 SH   DFND 3 26,097 0 3,835
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,554 337,442 SH   DFND 3 328,987 0 8,455
FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 1,205 SH   DFND 15 1,205 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17,047 734,134 SH   DFND 3 711,089 0 23,045
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1,375 SH   DFND 15 1,375 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 392 SH   DFND 21 392 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 451 19,435 SH   DFND 24 3,580 0 15,855
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,685 35,276 SH   DFND 2 35,276 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,576 263,270 SH   DFND 3 252,190 0 11,080
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 895 18,746 SH   DFND 5 9,448 9,298 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 65 1,366 SH   DFND 8 1,366 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11 221 SH   DFND 21 221 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16,737 355,431 SH   DFND 3 326,238 0 29,193
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,879 81,838 SH   DFND 3 74,385 0 7,453
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 273 14,944 SH   DFND 2 14,944 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,601 415,556 SH   DFND 3 394,110 0 21,446
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,238 260,652 SH   DFND 3 250,010 0 10,642
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 525 SH   DFND 5 525 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 193 SH   DFND 15 193 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,595 92,596 SH   DFND 3 92,415 0 181
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 129 5,655 SH   DFND 3 5,155 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 82 3,646 SH   DFND 3 3,146 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,089 303,488 SH   DFND 3 226,717 0 76,771
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2,500 SH   OTR 19 2,500 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 637 21,260 SH   DFND 24 2,710 0 18,550
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35,674 1,210,935 SH   DFND 3 928,795 0 282,140
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69 2,347 SH   DFND 21 2,347 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3 119 SH   DFND 2 119 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,888 70,444 SH   DFND 3 58,311 0 12,133
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 647 32,346 SH   DFND 3 31,746 0 600
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH   DFND 3 0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 470 16,000 SH   DFND 5 16,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 43 1,774 SH   DFND 3 1,774 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 51 2,080 SH   DFND 3 2,080 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,224 38,540 SH   DFND 3 34,835 0 3,705
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 21 957 SH   DFND 3 957 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,087 43,908 SH   DFND 3 40,907 0 3,001
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 17 595 SH   DFND 2 595 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14,068 493,794 SH   DFND 3 407,001 0 86,793
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 38 1,337 SH   DFND 15 1,337 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 16 562 SH   DFND 21 562 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,163 42,429 SH   DFND 3 41,477 0 952
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14 500 SH   DFND 21 500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,210 394,337 SH   DFND 3 380,080 0 14,257
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 146 7,000 SH   DFND 5 7,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,633 432,317 SH   DFND 3 397,671 0 34,646
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11,738 567,342 SH   DFND 3 532,309 0 35,033
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 281 SH   DFND 21 281 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 112 10,755 SH   DFND 3 10,755 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 32 606 SH   DFND 2 606 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,848 73,058 SH   DFND 3 42,015 0 31,043
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,634 452,630 SH   DFND 3 409,752 0 42,878
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,455 92,082 SH   DFND 3 90,541 0 1,541
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,862 56,908 SH   DFND 3 56,908 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,424 42,645 SH   DFND 3 42,630 0 15
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23,235 379,285 SH   DFND 3 244,326 0 134,959
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 503 SH   DFND 21 503 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,207 63,466 SH   DFND 3 44,202 0 19,264
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7,754 123,945 SH   DFND 3 112,231 0 11,714
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,372 72,227 SH   DFND 3 71,727 0 500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 963 19,171 SH   DFND 3 17,871 0 1,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 704 30,948 SH   DFND 3 30,948 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16,869 329,668 SH   DFND 3 309,385 0 20,283
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,792 74,105 SH   DFND 5 74,105 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 220 4,300 SH   DFND 8 4,300 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH   OTR 19 0 0 300
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,652 237,031 SH   DFND 3 236,498 0 533
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1,012 SH   DFND 2 1,012 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33,583 559,816 SH   DFND 3 491,115 0 68,701
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 171 2,852 SH   DFND 15 2,852 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 358 SH   DFND 21 358 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 84 1,400 SH   DFND 23 0 0 1,400
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,769 59,426 SH   DFND 3 56,730 0 2,696
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 129 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,184 73,347 SH   DFND 3 65,253 0 8,094
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,920 180,989 SH   DFND 3 180,989 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 13 700 SH   DFND 3 700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,689 135,960 SH   DFND 3 132,563 0 3,397
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,903 195,634 SH   DFND 3 195,634 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,558 167,909 SH   DFND 3 87,965 0 79,944
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 22 757 SH   DFND 3 757 0 0
FIRST UTD CORP COM 33741H107 1 64 SH   DFND 2 64 0 0
FIRST UTD CORP COM 33741H107 33 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 330 15,658 SH   DFND 3 15,658 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 123 4,266 SH   DFND 3 4,166 0 100
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 475 16,500 SH   DFND 5 16,500 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 5 1,000 0 0
FIRST US BANCSHARES INC COM 33744V103 28 2,394 SH   OTR 38 2,394 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 272 19,185 SH   DFND 3 19,185 0 0
FIRSTCASH INC COM 33767D105 65 725 SH   DFND 2 725 0 0
FIRSTCASH INC COM 33767D105 105 1,165 SH   DFND 3 1,165 0 0
FIRSTCASH INC COM 33767D105 50,265 559,430 SH   DFND 4 0 274,431 284,999
FIRSTCASH INC COM 33767D105 2 20 SH   DFND 15 20 0 0
FIRSTCASH INC COM 33767D105 17 186 SH   OTR 19 0 0 186
FIRSTCASH INC COM 33767D105 15 168 SH   DFND 21 168 0 0
FIRSTCASH INC COM 33767D105 90 1,000 SH   SOLE   1,000 0 0
FITBIT INC CL A 33812L102 7 1,091 SH   DFND 2 1,091 0 0
FITBIT INC CL A 33812L102 253 38,787 SH   DFND 3 38,447 0 340
FITBIT INC CL A 33812L102 15 2,321 SH   DFND 5 2,320 1 0
FITBIT INC CL A 33812L102 1 178 SH   DFND 15 178 0 0
FITBIT INC CL A 33812L102 3 500 SH   DFND 21 0 0 500
FIVE BELOW INC COM 33829M101 194 1,988 SH   DFND 2 1,988 0 0
FIVE BELOW INC COM 33829M101 1,368 14,000 SH Put DFND 3 14,000 0 0
FIVE BELOW INC COM 33829M101 2,202 22,539 SH   DFND 3 21,701 0 838
FIVE BELOW INC COM 33829M101 5,154 52,744 SH   DFND 5 37,143 15,601 0
FIVE BELOW INC COM 33829M101 451 4,615 SH   DFND 8 4,615 0 0
FIVE BELOW INC COM 33829M101 50 510 SH   DFND 15 510 0 0
FIVE BELOW INC COM 33829M101 25 253 SH   OTR 19 0 0 253
FIVE BELOW INC COM 33829M101 65 666 SH   DFND 21 666 0 0
FIVE BELOW INC COM 33829M101 1,596 16,329 SH   DFND 23 14,173 0 2,156
FIVE BELOW INC COM 33829M101 953 9,753 SH   OTR 23 0 0 9,753
FIVE BELOW INC COM 33829M101 1,027 10,511 SH   DFND 27;23 10,511 0 0
FIVE BELOW INC COM 33829M101 1,202 12,304 SH   DFND 28;23 12,304 0 0
FIVE BELOW INC COM 33829M101 98 1,000 SH   SOLE   1,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 170 SH   DFND 2 170 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 1,982 SH   DFND 3 1,955 0 27
FIVE STAR SENIOR LIVING INC COM 33832D106 0 29 SH   DFND 3 29 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 18 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 6 3,700 SH   DFND 21 3,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 17 1,520 SH   DFND 19 1,520 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 508 21,660 SH   DFND 3 17,558 0 4,102
FLEXION THERAPEUTICS INC COM 33938J106 2 91 SH   DFND 2 91 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14,075 544,481 SH   DFND 3 482,205 0 62,276
FLEXION THERAPEUTICS INC COM 33938J106 3 130 SH   DFND 5 130 0 0
FLEXION THERAPEUTICS INC COM 33938J106 119 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,535 13,499 SH   DFND 3 13,299 0 200
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,087 38,714 SH   DFND 3 38,518 0 196
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,057 149,208 SH   DFND 3 149,208 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 71 2,085 SH   DFND 5 2,085 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1,000 SH   DFND 19 1,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 129 3,812 SH   DFND 21 3,812 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1,003 SH   DFND 3 1,003 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH   DFND 5 100 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 212 8,592 SH   DFND 2 8,592 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,298 255,076 SH   DFND 3 255,076 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 829 12,874 SH   DFND 3 12,874 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 424 15,200 SH   DFND 3 14,700 0 500
FLEXSHARES TR CR SCD US BD 33939L761 27 546 SH   DFND 2 546 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,872 30,022 SH   DFND 3 29,924 0 98
FLEXSHARES TR GLB QLT R/E IDX 33939L787 219 3,515 SH   DFND 24 560 0 2,955
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,358 116,728 SH   DFND 3 116,646 0 82
FLEXSHARES TR M STAR DEV MKT 33939L803 392 6,047 SH   DFND 3 6,047 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,056 372,222 SH   DFND 3 347,162 0 25,060
FLEXSHARES TR INTL QLTDV IDX 33939L837 16 647 SH   DFND 19 647 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 445 SH   DFND 21 445 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   DFND 24 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 425 9,542 SH   DFND 3 9,542 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 820 18,804 SH   DFND 3 18,804 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 49 1,081 SH   DFND 2 1,081 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 471 10,388 SH   DFND 3 7,538 0 2,850
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR READY ACC VARI 33939L886 1,684 22,332 SH   DFND 3 22,103 0 229
FLOWSERVE CORP COM 34354P105 53 1,317 SH   DFND 2 1,317 0 0
FLOWSERVE CORP COM 34354P105 2,212 54,750 SH   DFND 3 50,913 0 3,837
FLOWSERVE CORP COM 34354P105 454 11,244 SH   DFND 5 11,031 213 0
FLOWSERVE CORP COM 34354P105 6 150 SH   DFND 8 150 0 0
FLOWSERVE CORP COM 34354P105 3 63 SH   DFND 19 63 0 0
FLOWSERVE CORP COM 34354P105 2 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 10 242 SH   DFND 21 242 0 0
FLOWSERVE CORP COM 34354P105 3 74 SH   SOLE   74 0 0
FLUENT INC COM 34380C102 1 430 SH   DFND 2 430 0 0
FLUIDIGM CORP DEL COM 34385P108 0 18 SH   DFND 2 18 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,596 113,247 SH   DFND 3 106,447 0 6,800
FLY LEASING LTD SPONSORED ADR 34407D109 280 19,900 SH   DFND 4 0 19,900 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 53 SH   DFND 2 53 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH   DFND 3 100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 177 5,175 SH   DFND 5 5,175 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5 150 SH   DFND 8 150 0 0
FORTIVE CORP COM 34959J108 17,208 223,166 SH   DFND 1 223,166 0 0
FORTIVE CORP COM 34959J108 120 1,553 SH   DFND 2 1,553 0 0
FORTIVE CORP COM 34959J108 8,652 112,199 SH   DFND 3 94,620 0 17,579
FORTIVE CORP COM 34959J108 12,392 160,707 SH   DFND 5 5,681 155,026 0
FORTIVE CORP COM 34959J108 9,202 119,334 SH   DFND 7 0 119,334 0
FORTIVE CORP COM 34959J108 2,505 32,484 SH   DFND 8 12 32,472 0
FORTIVE CORP COM 34959J108 3 33 SH   DFND 9 33 0 0
FORTIVE CORP COM 34959J108 232 3,013 SH   DFND 13 3,013 0 0
FORTIVE CORP COM 34959J108 24 311 SH   DFND 15 311 0 0
FORTIVE CORP COM 34959J108 267,476 3,468,755 SH   DFND 16 3,468,755 0 0
FORTIVE CORP COM 34959J108 5,318 68,972 SH   DFND 18 68,972 0 0
FORTIVE CORP COM 34959J108 154 2,000 SH   DFND 19 2,000 0 0
FORTIVE CORP COM 34959J108 7 90 SH   OTR 19 75 0 15
FORTIVE CORP COM 34959J108 518 6,717 SH   DFND 21 3,834 0 2,883
FORTIVE CORP COM 34959J108 3,248 42,123 SH   DFND 23 38,166 0 3,957
FORTIVE CORP COM 34959J108 276 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 10,924 141,671 SH   DFND 24 14,825 0 126,846
FORTIVE CORP COM 34959J108 90 1,161 SH   DFND 29 1,161 0 0
FORTIVE CORP COM 34959J108 978 12,677 SH   DFND   12,677 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 285 15,752 SH   DFND 3 15,752 0 0
FORTERRA INC COM 34960W106 0 49 SH   DFND 2 49 0 0
FORTERRA INC COM 34960W106 48 4,900 SH   DFND 3 4,600 0 300
FORTERRA INC COM 34960W106 15 1,500 SH   DFND 5 1,500 0 0
FORTERRA INC COM 34960W106 275 28,290 SH   DFND 23 28,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 873 SH   DFND 2 873 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,991 37,092 SH   DFND 3 32,705 0 4,387
FORTUNE BRANDS HOME & SEC IN COM 34964C106 725 13,506 SH   DFND 5 13,506 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 623 SH   DFND 15 623 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 492 9,172 SH   DFND 21 9,172 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 600 SH   DFND 23 600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1,375 SH   DFND 24 0 0 1,375
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 40 SH   SOLE   40 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,716 705,729 SH   DFND 4 0 341,653 364,076
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 424 SH   DFND 15 424 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 61 SH   DFND 21 61 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 1,200 SH   DFND 3 1,200 0 0
FOSSIL GROUP INC COM 34988V106 19 690 SH   DFND 2 690 0 0
FOSSIL GROUP INC COM 34988V106 361 13,430 SH   DFND 3 13,430 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 5 1 0 0
FOSSIL GROUP INC COM 34988V106 43 1,607 SH   SOLE   1,607 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 429 SH   DFND 2 429 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,779 72,227 SH   DFND 3 71,837 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 8 344 SH   DFND 5 344 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 11 SH   DFND 21 11 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17 700 SH   SOLE   700 0 0
FOX FACTORY HLDG CORP COM 35138V102 19 413 SH   DFND 2 413 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,287 27,645 SH   DFND 3 26,999 0 646
FOX FACTORY HLDG CORP COM 35138V102 19,258 413,697 SH   DFND 4 0 304,679 109,018
FOX FACTORY HLDG CORP COM 35138V102 3 71 SH   DFND 15 71 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4 104 SH   DFND 2 104 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 628 16,700 SH   DFND 4 0 16,700 0
FRANKLIN FINL NETWORK INC COM 35352P104 176 4,689 SH   OTR 38 4,689 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 250 29,196 SH   DFND 1 29,196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 1,298 SH   DFND 2 1,298 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 90 10,500 SH   DFND 3 10,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 194 17,794 SH   DFND 3 16,286 0 1,508
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 77 3,076 SH   DFND 3 3,076 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 435 SH   DFND 3 435 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 80 2,926 SH   DFND 3 2,926 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 15 625 SH   DFND 3 625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,391 659,959 SH   DFND 1 659,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 4,350 SH   DFND 2 4,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55 3,200 SH Call DFND 3 3,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,016 580,300 SH Put DFND 3 580,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,891 1,442,137 SH   DFND 3 1,326,147 0 115,990
FREEPORT-MCMORAN INC CL B 35671D857 2,244 130,000 SH Call DFND 5 130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,016 870,000 SH Put DFND 5 870,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,319 424,016 SH   DFND 5 402,004 22,012 0
FREEPORT-MCMORAN INC CL B 35671D857 259 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 103 5,945 SH   DFND 8 5,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22 1,260 SH   DFND 11 1,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206 11,926 SH   DFND 15 11,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 56 3,246 SH   DFND 21 3,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6 532 SH   DFND 2 532 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 158 15,200 SH   DFND 3 15,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 19 SH   DFND 2 19 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 143 26,669 SH   DFND 3 25,916 0 753
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 3,312 SH   DFND 5 3,312 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 466 SH   DFND 7 0 466 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 449 SH   DFND 15 449 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 103 SH   DFND 19 103 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 197 SH   DFND 21 193 0 4
FUELCELL ENERGY INC COM NEW 35952H502 0 116 SH   DFND 3 116 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 1,061 SH   DFND 5 1,061 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUTUREFUEL CORPORATION COM 36116M106 6 408 SH   DFND 2 408 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 8,543 609,788 SH   DFND 4 0 470,134 139,654
FUSION CONNECT INC COM 36116X102 0 60 SH   DFND 2 60 0 0
GEO GROUP INC NEW COM 36162J106 399 14,501 SH   DFND 1 14,501 0 0
GEO GROUP INC NEW COM 36162J106 108 3,938 SH   DFND 2 3,938 0 0
GEO GROUP INC NEW COM 36162J106 140 5,099 SH   DFND 3 4,449 0 650
GEO GROUP INC NEW COM 36162J106 31 1,129 SH   DFND 5 94 1,035 0
GEO GROUP INC NEW COM 36162J106 6 218 SH   DFND 15 218 0 0
GEO GROUP INC NEW COM 36162J106 0 4 SH   DFND 21 4 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19 419 SH   DFND 2 419 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,693 126,281 SH   DFND 3 122,230 0 4,051
GCI LIBERTY INC COM CLASS A 36164V305 183 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11 245 SH   DFND 15 245 0 0
GCI LIBERTY INC COM CLASS A 36164V305 71 1,573 SH   DFND 21 1,573 0 0
GCI LIBERTY INC COM CLASS A 36164V305 56 1,242 SH   OTR 36 1,242 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 243 SH   DFND 2 243 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1,522 SH   DFND 3 1,500 0 22
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 1,700 SH   DFND 15 1,700 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH   DFND 21 200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33 1,135 SH   OTR 35 1,135 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4,009 99,990 SH   DFND 3 96,179 0 3,811
GDS HLDGS LTD SPONSORED ADR 36165L108 196 4,881 SH   DFND 5 4,881 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2 60 SH   DFND 8 60 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 7 179 SH   DFND 21 179 0 0
GGP INC COM 36174X101 613 30,000 SH Call DFND 3 30,000 0 0
GGP INC COM 36174X101 292 14,300 SH Put DFND 3 14,300 0 0
GGP INC COM 36174X101 1,567 76,711 SH   DFND 3 75,748 0 963
GGP INC COM 36174X101 1,846 90,347 SH   DFND 5 90,302 45 0
GGP INC COM 36174X101 66 3,255 SH   DFND 8 3,255 0 0
GGP INC COM 36174X101 425 20,792 SH   DFND 21 20,792 0 0
GGP INC COM 36174X101 25 1,200 SH   DFND 24 0 0 1,200
GGP INC COM 36174X101 298 14,600 SH   SOLE   14,600 0 0
GNC HLDGS INC COM CL A 36191G107 1 168 SH   DFND 2 168 0 0
GNC HLDGS INC COM CL A 36191G107 0 107 SH   SOLE   107 0 0
GSV CAP CORP COM 36191J101 26 3,850 SH   DFND 3 3,850 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 5 SH   DFND 2 5 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,153 8,260 SH   DFND 3 7,944 0 316
GW PHARMACEUTICALS PLC ADS 36197T103 54 385 SH   DFND 5 385 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24 175 SH   DFND 8 175 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 49 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 119 855 SH   DFND 21 255 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 226 1,622 SH   OTR 36 1,622 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 5 SH   SOLE   5 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 28 SH   DFND 2 28 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 1 32 SH   DFND 2 32 0 0
GP STRATEGIES CORP COM 36225V104 4 242 SH   DFND 3 242 0 0
GP STRATEGIES CORP COM 36225V104 218 12,360 SH   DFND 4 0 12,360 0
GSE SYS INC COM 36227K106 0 1 SH   DFND 2 1 0 0
GSE SYS INC COM 36227K106 4 1,132 SH   DFND 3 1,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 26 582 SH   DFND 2 582 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 40 SH   DFND 3 40 0 0
G-III APPAREL GROUP LTD COM 36237H101 47,529 1,070,479 SH   DFND 4 0 590,732 479,747
G-III APPAREL GROUP LTD COM 36237H101 11 250 SH   DFND 21 250 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 58 6,162 SH   DFND 3 5,719 0 443
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 851 144,440 SH   DFND 3 139,263 0 5,177
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 8 1,410 SH   DFND 21 1,410 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 27 4,077 SH   DFND 3 4,077 0 0
GSI TECHNOLOGY COM 36241U106 0 26 SH   DFND 2 26 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,590 513,727 SH   DFND 3 445,131 0 68,596
GABELLI DIVD & INCOME TR COM 36242H104 53 2,345 SH   DFND 5 2,345 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 71 3,825 SH   DFND 3 3,825 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,015 201,087 SH   DFND 3 196,289 0 4,798
GABELLI GLB SML & MD CP VAL COM 36249W104 1,169 96,456 SH   DFND 3 92,762 0 3,694
GMS INC COM 36251C103 7 243 SH   DFND 2 243 0 0
GMS INC COM 36251C103 10 365 SH   DFND 3 365 0 0
GAIN CAP HLDGS INC COM 36268W100 1 149 SH   DFND 2 149 0 0
GAIN CAP HLDGS INC COM 36268W100 474 62,820 SH   DFND 4 0 62,820 0
GAIN CAP HLDGS INC COM 36268W100 0 4 SH   DFND 5 4 0 0
GAIA INC NEW CL A 36269P104 35 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 5 50 SH   DFND 7 0 50 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 489 95,157 SH   DFND 3 89,321 0 5,836
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,000 SH   DFND 5 2,000 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,233 118,247 SH   DFND 1 118,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,656 46,267 SH   DFND 3 45,386 0 881
GAMING & LEISURE PPTYS INC COM 36467J108 107 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 225 SH   DFND 15 225 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,908 SH   DFND 21 1,908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 310 8,671 SH   DFND 23 8,671 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 200 SH   SOLE   200 0 0
GAMESTOP CORP NEW CL A 36467W109 184 12,655 SH   DFND 1 12,655 0 0
GAMESTOP CORP NEW CL A 36467W109 4 243 SH   DFND 2 243 0 0
GAMESTOP CORP NEW CL A 36467W109 184 12,601 SH   DFND 3 12,597 0 4
GAMESTOP CORP NEW CL A 36467W109 3 225 SH   DFND 5 225 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2 168 SH   DFND 21 168 0 0
GAMESTOP CORP NEW CL A 36467W109 132 9,076 SH   OTR 36 9,076 0 0
GANNETT CO INC COM 36473H104 220 20,515 SH   DFND 1 20,515 0 0
GANNETT CO INC COM 36473H104 17 1,614 SH   DFND 2 1,614 0 0
GANNETT CO INC COM 36473H104 28 2,648 SH   DFND 3 1,548 0 1,100
GANNETT CO INC COM 36473H104 29 2,695 SH   DFND 5 2,695 0 0
GANNETT CO INC COM 36473H104 13 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 1 75 SH   DFND 21 75 0 0
GARDNER DENVER HLDGS INC COM 36555P107 14 466 SH   DFND 2 466 0 0
GARDNER DENVER HLDGS INC COM 36555P107 12,191 414,801 SH   DFND 4 0 16,615 398,186
GARDNER DENVER HLDGS INC COM 36555P107 1,143 38,907 SH   DFND 5 6 38,901 0
GARDNER DENVER HLDGS INC COM 36555P107 1 30 SH   DFND 15 30 0 0
GASTAR EXPL INC NEW COM 36729W202 0 106 SH   DFND 2 106 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENERAL MTRS CO COM 37045V100 19,747 501,205 SH   DFND 1 501,205 0 0
GENERAL MTRS CO COM 37045V100 52 1,327 SH   DFND 2 1,327 0 0
GENERAL MTRS CO COM 37045V100 102,361 2,598,000 SH Put DFND 3 2,598,000 0 0
GENERAL MTRS CO COM 37045V100 81,741 2,074,639 SH   DFND 3 2,025,007 0 49,632
GENERAL MTRS CO COM 37045V100 21,595 548,096 SH   DFND 5 422,473 125,623 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 567 14,402 SH   DFND 8 14,402 0 0
GENERAL MTRS CO COM 37045V100 315 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 470 11,922 SH   DFND 15 11,922 0 0
GENERAL MTRS CO COM 37045V100 16 412 SH   DFND 19 412 0 0
GENERAL MTRS CO COM 37045V100 599 15,204 SH   DFND 21 15,204 0 0
GENERAL MTRS CO COM 37045V100 68 1,721 SH   DFND 29 1,721 0 0
GENERAL MTRS CO COM 37045V100 67 1,706 SH   OTR 35 1,706 0 0
GENERAL MTRS CO COM 37045V100 518 13,148 SH   OTR 36 13,148 0 0
GENERAL MTRS CO COM 37045V100 60 1,532 SH   DFND   1,532 0 0
GENERAL MTRS CO COM 37045V100 167 4,234 SH   SOLE   4,234 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 66 2,910 SH   DFND 3 2,536 0 374
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 50 SH   DFND 5 50 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 702 SH   DFND 21 702 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 221 SH   DFND 2 221 0 0
GENOMIC HEALTH INC COM 37244C101 10 194 SH   DFND 2 194 0 0
GENOMIC HEALTH INC COM 37244C101 28 548 SH   DFND 3 548 0 0
GENOMIC HEALTH INC COM 37244C101 1 27 SH   DFND 15 27 0 0
GENWORTH FINL INC COM CL A 37247D106 78 17,433 SH   DFND 2 17,433 0 0
GENWORTH FINL INC COM CL A 37247D106 1,979 439,736 SH   DFND 3 437,736 0 2,000
GENWORTH FINL INC COM CL A 37247D106 16 3,633 SH   DFND 21 3,633 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,009 SH   SOLE   1,009 0 0
GENTHERM INC COM 37253A103 21 541 SH   DFND 2 541 0 0
GENTHERM INC COM 37253A103 1,879 47,803 SH   DFND 3 47,452 0 351
GENTHERM INC COM 37253A103 23,018 585,710 SH   DFND 4 0 286,390 299,320
GENTHERM INC COM 37253A103 4 90 SH   DFND 15 90 0 0
GENTHERM INC COM 37253A103 961 24,443 SH   DFND 21 16 0 24,427
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 22 SH   DFND 2 22 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 3 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 626 16,176 SH   DFND 1 16,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34 886 SH   DFND 2 886 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,401 62,063 SH   DFND 3 60,889 0 1,174
GLACIER BANCORP INC NEW COM 37637Q105 2,227 57,581 SH   DFND 5 3,864 53,717 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9 220 SH   DFND 15 220 0 0
GLACIER BANCORP INC NEW COM 37637Q105 22 570 SH   OTR 19 0 0 570
GLACIER BANCORP INC NEW COM 37637Q105 77 1,997 SH   DFND 21 1,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190,389 4,723,133 SH   DFND 3 4,328,113 0 395,020
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58,385 1,448,405 SH   DFND 5 508,104 940,301 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 39 SH   DFND 7 0 39 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620 15,382 SH   DFND 8 15,382 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586,657 14,553,627 SH   DFND 13 14,553,627 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,682 41,715 SH   DFND 15 41,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,096 76,808 SH   DFND 19 76,808 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,697 SH   OTR 19 0 0 2,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,484 61,633 SH   DFND 21 37,081 0 24,552
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,029 SH   DFND 23 450 0 579
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 510 SH   DFND 24 0 0 510
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,382 34,280 SH   DFND 29 34,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 4,453 SH   SOLE   4,453 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 262 SH   DFND 2 262 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 650 SH   DFND 3 550 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 250 SH   DFND 5 250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,676 59,213 SH   DFND 23 53,446 0 5,767
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,173 25,956 SH   OTR 23 0 0 25,956
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 2,032 SH   OTR 35 2,032 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,280 28,310 SH   DFND 27;23 28,310 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,951 43,153 SH   DFND 28;23 43,153 0 0
GLOBAL PMTS INC COM 37940X102 1,368 12,266 SH   DFND 1 12,266 0 0
GLOBAL PMTS INC COM 37940X102 96 860 SH   DFND 2 860 0 0
GLOBAL PMTS INC COM 37940X102 8,306 74,504 SH   DFND 3 67,916 0 6,588
GLOBAL PMTS INC COM 37940X102 10,994 98,610 SH   DFND 4 0 0 98,610
GLOBAL PMTS INC COM 37940X102 3,344 29,993 SH   DFND 5 11,783 18,210 0
GLOBAL PMTS INC COM 37940X102 11 100 SH   DFND 8 100 0 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 13 118 SH   DFND 15 118 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 208 1,866 SH   DFND 21 1,866 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,368 256,204 SH   DFND 3 255,704 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 128 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 192 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 132 11,070 SH   DFND 2 11,070 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 88 7,341 SH   DFND 3 5,337 0 2,004
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 32 2,680 SH   DFND 5 2,590 90 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 23 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 163 9,130 SH   DFND 3 8,730 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 514 28,818 SH   DFND 5 28,818 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 954 26,813 SH   DFND 3 25,913 0 900
GLOBAL X FDS SOCIAL MED ETF 37950E416 265 7,459 SH   DFND 5 7,459 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,052 333,142 SH   DFND 3 291,471 0 41,671
GLOBAL X FDS GLBL X MLP ETF 37950E473 191 20,828 SH   DFND 15 20,828 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 606 66,165 SH   DFND 21 66,165 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 18 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 728 70,291 SH   DFND 5 70,291 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 124 5,924 SH   DFND 2 5,924 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,861 88,738 SH   DFND 3 83,488 0 5,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,297 61,832 SH   DFND 5 42,268 19,564 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,705 SH   DFND 8 1,705 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 59 3,519 SH   DFND 5 2,519 1,000 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 48 3,125 SH   DFND 5 3,125 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 226 15,814 SH   DFND 2 15,814 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,799 125,751 SH   DFND 3 123,552 0 2,199
GLOBAL X FDS GLBX MSCI NORW 37950E747 45 3,150 SH   DFND 5 0 3,150 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 119 SH   DFND 2 119 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,000 SH   DFND 3 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 76 SH   DFND 2 76 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH   DFND 3 68 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 1,858 SH   DFND 5 1,858 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 68 SH   DFND 15 68 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 85 SH   DFND 2 85 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 12 400 SH   DFND 3 400 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 3,397 SH   DFND 5 3,397 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 56 3,750 SH   DFND 5 3,750 0 0
GLOBAL X FDS US PFD ETF 37954Y657 128 5,265 SH   DFND 3 5,265 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,191 73,156 SH   DFND 3 71,890 0 1,266
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,861 311,703 SH   DFND 3 302,726 0 8,977
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,457 157,066 SH   DFND 5 132,926 24,140 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 92 4,160 SH   DFND 8 4,160 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 275 SH   DFND 21 275 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 108 5,431 SH   DFND 3 5,431 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 375 19,294 SH   DFND 3 19,294 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 40 2,079 SH   DFND 5 1,150 929 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,740 105,172 SH   DFND 3 97,450 0 7,722
GLOBAL X FDS FINTECH ETF 37954Y814 177 6,790 SH   DFND 5 1,180 5,610 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 48 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 118 4,073 SH   DFND 3 3,973 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 731 22,477 SH   DFND 3 21,657 0 820
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,734 114,834 SH   DFND 5 111,338 3,496 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 2,044 SH   DFND 8 2,044 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 916 SH   OTR 19 0 0 916
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 208 16,174 SH   DFND 3 16,174 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 643 49,998 SH   DFND 5 49,998 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 5,227 SH   DFND 11 5,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 523 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 65 1,931 SH   DFND 3 1,931 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 64 1,900 SH   DFND 15 1,900 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 850 SH   DFND 3 850 0 0
GOGO INC COM 38046C109 2 465 SH   DFND 2 465 0 0
GOGO INC COM 38046C109 5 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 5 1,050 SH   DFND 5 1,050 0 0
GOGO INC COM 38046C109 2 500 SH   DFND 19 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,035 1,130,269 SH   DFND 2 1,130,269 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 863 241,700 SH Call DFND 3 241,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,211 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,988 556,935 SH   DFND 3 556,935 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 31,967 SH   DFND 5 31,967 0 0
GOLD RESOURCE CORP COM 38068T105 519 78,693 SH   DFND 2 78,693 0 0
GOLD RESOURCE CORP COM 38068T105 40 6,000 SH   DFND 3 6,000 0 0
GOLD RESOURCE CORP COM 38068T105 1 85 SH   DFND 21 85 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 374 553,467 SH   DFND 2 553,467 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 23 34,303 SH   DFND 5 34,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,991 738,953 SH   DFND 1 738,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,593 61,628 SH   DFND 2 61,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,747 139,400 SH Put DFND 3 139,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,098 227,130 SH   DFND 3 188,372 0 38,758
GOLDMAN SACHS GROUP INC COM 38141G104 14,524 65,847 SH   DFND 5 44,734 21,113 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 950 SH   DFND 7 0 950 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,552 11,569 SH   DFND 8 11,549 20 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 155 SH   DFND 9 155 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,867 108,207 SH   DFND 13 108,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 986 4,471 SH   DFND 15 4,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 808 3,663 SH   DFND 19 3,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 69 SH   OTR 19 30 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 1,398 6,336 SH   DFND 21 6,015 0 321
GOLDMAN SACHS GROUP INC COM 38141G104 5,812 26,352 SH   DFND 23 17,050 0 9,302
GOLDMAN SACHS GROUP INC COM 38141G104 34 156 SH   DFND 29 156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 26 SH   DFND   26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 123 SH   SOLE   123 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 19 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 638 31,164 SH   DFND 3 31,164 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,024 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,234 358,554 SH   DFND 3 352,152 0 6,402
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,786 453,773 SH   DFND 3 440,447 0 13,326
GOLUB CAP BDC INC COM 38173M102 863 47,157 SH   DFND 3 47,157 0 0
GOLUB CAP BDC INC COM 38173M102 96 5,250 SH   DFND 19 5,250 0 0
GOPRO INC CL A 38268T103 4 670 SH   DFND 2 670 0 0
GOPRO INC CL A 38268T103 110 17,151 SH   DFND 3 16,847 0 304
GOPRO INC CL A 38268T103 135 21,017 SH   DFND 5 21,017 0 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GOPRO INC CL A 38268T103 6 941 SH   DFND 21 941 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 914 SH   DFND 2 914 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 301 19,001 SH   DFND 3 16,101 0 2,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 800 SH   DFND 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 385 SH   DFND 19 385 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 775 48,868 SH   DFND 21 42,288 0 6,580
GRACE W R & CO DEL NEW COM 38388F108 15,026 204,969 SH   DFND 1 204,969 0 0
GRACE W R & CO DEL NEW COM 38388F108 6 88 SH   DFND 2 88 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,299 45,000 SH Call DFND 3 45,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 362 4,938 SH   DFND 3 4,938 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH   DFND 5 1 0 0
GRACE W R & CO DEL NEW COM 38388F108 114 1,550 SH   DFND 15 1,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 200 SH   DFND 21 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 23,676 322,960 SH   DFND 23 285,885 0 37,075
GRACE W R & CO DEL NEW COM 38388F108 651 8,880 SH   OTR 32 8,880 0 0
GRACE W R & CO DEL NEW COM 38388F108 85 1,153 SH   OTR 35 1,153 0 0
GRACE W R & CO DEL NEW COM 38388F108 916 12,500 SH   DFND 26;23 0 0 12,500
GRAN TIERRA ENERGY INC COM 38500T101 10,235 2,966,602 SH   DFND 1 2,966,602 0 0
GRAN TIERRA ENERGY INC COM 38500T101 265 76,858 SH   DFND 3 56,958 0 19,900
GRAN TIERRA ENERGY INC COM 38500T101 1,640 475,269 SH   DFND 5 475,269 0 0
GRAN TIERRA ENERGY INC COM 38500T101 893 258,713 SH   DFND 7 0 258,713 0
GRAN TIERRA ENERGY INC COM 38500T101 110 31,960 SH   DFND 8 31,960 0 0
GRAND CANYON ED INC COM 38526M106 16 142 SH   DFND 2 142 0 0
GRAND CANYON ED INC COM 38526M106 2,135 19,126 SH   DFND 3 18,409 0 717
GRAND CANYON ED INC COM 38526M106 82,375 738,060 SH   DFND 4 0 476,082 261,978
GRAND CANYON ED INC COM 38526M106 574 5,143 SH   DFND 5 5,143 0 0
GRAND CANYON ED INC COM 38526M106 111 999 SH   DFND 15 999 0 0
GRAND CANYON ED INC COM 38526M106 174 1,556 SH   DFND 21 1,556 0 0
GRAND CANYON ED INC COM 38526M106 39 350 SH   SOLE   350 0 0
GRANITE PT MTG TR INC COM 38741L107 12 652 SH   DFND 2 652 0 0
GRANITE PT MTG TR INC COM 38741L107 271 14,759 SH   DFND 3 14,185 0 574
GRANITE PT MTG TR INC COM 38741L107 3 150 SH   DFND 5 150 0 0
GRANITE PT MTG TR INC COM 38741L107 17 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,470 133,027 SH   DFND 3 132,951 0 76
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 368 SH   DFND 15 368 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 453 14,843 SH   DFND 3 14,843 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 200 1,600 SH   DFND 3 1,549 0 51
GREAT AJAX CORP COM 38983D300 2 147 SH   DFND 2 147 0 0
GREAT AJAX CORP COM 38983D300 40 3,041 SH   DFND 3 3,041 0 0
GREAT AJAX CORP COM 38983D300 330 25,200 SH   DFND 4 0 25,200 0
GREAT PANTHER SILVER LTD COM 39115V101 327 279,311 SH   DFND 2 279,311 0 0
GREAT PANTHER SILVER LTD COM 39115V101 20 17,021 SH   DFND 3 17,021 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 2,500 SH   DFND 5 2,500 0 0
GREEN DOT CORP CL A 39304D102 45 610 SH   DFND 2 610 0 0
GREEN DOT CORP CL A 39304D102 2 29 SH   DFND 3 29 0 0
GREEN DOT CORP CL A 39304D102 484 6,600 SH   DFND 5 6,600 0 0
GREEN DOT CORP CL A 39304D102 4 61 SH   DFND 15 61 0 0
GREEN DOT CORP CL A 39304D102 39 530 SH   DFND 19 530 0 0
GREEN DOT CORP CL A 39304D102 310 4,226 SH   DFND 23 4,226 0 0
GREENSKY INC CL A 39572G100 0 10 SH   DFND 2 10 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 344,362 5,438,437 SH   DFND 1 5,438,437 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 543 8,571 SH   DFND 3 7,522 0 1,049
GROUPE CGI INC CL A SUB VTG 39945C109 2,216 35,000 SH Call DFND 5 35,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 152,553 2,409,234 SH   DFND 5 2,067,376 341,858 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,594 246,277 SH   DFND 7 0 246,277 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,319 52,417 SH   DFND 8 32,692 19,725 0
GROUPE CGI INC CL A SUB VTG 39945C109 178 2,804 SH   DFND 9 2,804 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13 200 SH   DFND 15 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19 304 SH   DFND 21 304 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 262 4,138 SH   DFND 29 4,138 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 95 1,500 SH   DFND   1,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 65,604 1,036,075 SH   SOLE   1,036,075 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 189 9,948 SH   DFND 3 9,576 0 372
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 154 8,143 SH   DFND 5 0 8,143 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 146 SH   DFND 15 146 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 37 1,934 SH   DFND 29 1,934 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 29 SH   SOLE   29 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 73 2,465 SH   DFND 3 2,465 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 212 7,100 SH   DFND 4 0 7,100 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,708 437,747 SH   DFND 3 422,179 0 15,568
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,557 116,470 SH   DFND 3 98,609 0 17,861
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,961 89,359 SH   DFND 19 89,359 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 117 5,352 SH   DFND 3 5,089 0 263
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,232 102,525 SH   DFND 19 102,525 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13 145 SH   DFND 2 145 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,618 18,229 SH   DFND 3 17,471 0 758
GUIDEWIRE SOFTWARE INC COM 40171V100 1,896 21,360 SH   DFND 4 0 12,180 9,180
GUIDEWIRE SOFTWARE INC COM 40171V100 214 2,414 SH   DFND 5 2,414 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18 200 SH   DFND 7 0 200 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 55 SH   DFND 8 55 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20 221 SH   DFND 15 221 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 350 SH   DFND 24 0 0 350
GUIDEWIRE SOFTWARE INC COM 40171V100 30 337 SH   SOLE   337 0 0
HCA HEALTHCARE INC COM 40412C101 3,511 34,220 SH   DFND 1 34,220 0 0
HCA HEALTHCARE INC COM 40412C101 116 1,135 SH   DFND 2 1,135 0 0
HCA HEALTHCARE INC COM 40412C101 14,877 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,376 101,129 SH   DFND 3 95,830 0 5,299
HCA HEALTHCARE INC COM 40412C101 16,061 156,538 SH   DFND 5 149,481 7,057 0
HCA HEALTHCARE INC COM 40412C101 295 2,874 SH   DFND 8 2,874 0 0
HCA HEALTHCARE INC COM 40412C101 166 1,620 SH   DFND 15 1,620 0 0
HCA HEALTHCARE INC COM 40412C101 1,547 15,074 SH   DFND 19 15,074 0 0
HCA HEALTHCARE INC COM 40412C101 129 1,253 SH   OTR 19 1,240 0 13
HCA HEALTHCARE INC COM 40412C101 225 2,195 SH   DFND 21 2,155 0 40
HCA HEALTHCARE INC COM 40412C101 1,013 9,878 SH   DFND 23 233 0 9,645
HCA HEALTHCARE INC COM 40412C101 23 225 SH   DFND   225 0 0
HCA HEALTHCARE INC COM 40412C101 92 900 SH   SOLE   900 0 0
HCP INC COM 40414L109 2,047 79,298 SH   DFND 1 79,298 0 0
HCP INC COM 40414L109 3,804 147,322 SH   DFND 3 141,068 0 6,254
HCP INC COM 40414L109 58 2,232 SH   DFND 5 2,219 13 0
HCP INC COM 40414L109 31 1,186 SH   DFND 15 1,186 0 0
HCP INC COM 40414L109 270 10,471 SH   DFND 19 10,471 0 0
HCP INC COM 40414L109 1 25 SH   OTR 19 0 0 25
HCP INC COM 40414L109 306 11,841 SH   DFND 21 11,841 0 0
HCP INC COM 40414L109 35 1,338 SH   SOLE   1,338 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,302 12,400 SH   DFND 1 12,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63 600 SH   DFND 2 600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,294 31,362 SH   DFND 3 30,029 0 1,333
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,830 36,473 SH   DFND 5 2,875 33,598 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,543 52,777 SH   DFND 7 0 52,777 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,429 23,128 SH   DFND 8 25 23,103 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 78 738 SH   DFND 15 738 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 197,962 1,884,993 SH   DFND 16 1,884,993 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,030 47,899 SH   DFND 18 47,899 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 60 SH   OTR 19 0 0 60
HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1,590 SH   DFND 21 1,590 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,831 17,435 SH   DFND 23 0 0 17,435
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,226 30,714 SH   DFND   30,714 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 30 SH   SOLE   30 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,986 349,406 SH   DFND 1 349,406 0 0
HD SUPPLY HLDGS INC COM 40416M105 25 584 SH   DFND 2 584 0 0
HD SUPPLY HLDGS INC COM 40416M105 384 8,946 SH   DFND 3 8,096 0 850
HD SUPPLY HLDGS INC COM 40416M105 21 486 SH   DFND 5 470 16 0
HD SUPPLY HLDGS INC COM 40416M105 1 24 SH   DFND 21 24 0 0
HD SUPPLY HLDGS INC COM 40416M105 122 2,855 SH   DFND 24 0 0 2,855
HD SUPPLY HLDGS INC COM 40416M105 421 9,809 SH   SOLE   9,809 0 0
HFF INC CL A 40418F108 262 7,618 SH   DFND 1 7,618 0 0
HFF INC CL A 40418F108 16 458 SH   DFND 2 458 0 0
HFF INC CL A 40418F108 3 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 331 9,627 SH   DFND 5 0 9,627 0
HFF INC CL A 40418F108 2 53 SH   DFND 21 53 0 0
HMN FINL INC COM 40424G108 73 3,650 SH   DFND 3 3,650 0 0
HMN FINL INC COM 40424G108 8 400 SH   OTR 38 400 0 0
HMS HLDGS CORP COM 40425J101 24 1,103 SH   DFND 2 1,103 0 0
HMS HLDGS CORP COM 40425J101 5 238 SH   DFND 3 238 0 0
HMS HLDGS CORP COM 40425J101 5 210 SH   DFND 15 210 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 3,100 SH   DFND 3 3,100 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 34 10,439 SH   OTR 36 10,439 0 0
HRG GROUP INC COM 40434J100 6 463 SH   DFND 2 463 0 0
HRG GROUP INC COM 40434J100 11 822 SH   DFND 21 822 0 0
HP INC COM 40434L105 24,986 1,101,187 SH   DFND 1 1,101,187 0 0
HP INC COM 40434L105 95 4,194 SH   DFND 2 4,194 0 0
HP INC COM 40434L105 10,211 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 15,724 692,983 SH   DFND 3 660,485 0 32,498
HP INC COM 40434L105 3,814 168,102 SH   DFND 5 136,437 31,665 0
HP INC COM 40434L105 16 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 24 1,075 SH   DFND 8 1,075 0 0
HP INC COM 40434L105 11 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 52 2,273 SH   DFND 15 2,273 0 0
HP INC COM 40434L105 110 4,869 SH   DFND 19 4,869 0 0
HP INC COM 40434L105 29 1,285 SH   OTR 19 1,245 0 40
HP INC COM 40434L105 672 29,597 SH   DFND 21 29,260 0 337
HP INC COM 40434L105 31 1,354 SH   DFND 23 866 0 488
HP INC COM 40434L105 18 787 SH   OTR 36 787 0 0
HP INC COM 40434L105 28 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 8 348 SH   SOLE   348 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 100 SH   DFND 2 100 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 65 6,525 SH   DFND 3 6,525 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 246 3,000 SH   DFND 5 3,000 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 19 227 SH   OTR 36 227 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1 168 SH   DFND 2 168 0 0
HALCON RES CORP COM PAR NEW 40537Q605 35 7,869 SH   DFND 3 7,869 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 55 SH   DFND 2 55 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 15 SH   DFND 2 15 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 355 SH   DFND 3 355 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 382 SH   DFND 2 382 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 258 15,300 SH Call DFND 3 15,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 2,000 SH   DFND 3 500 0 1,500
HALOZYME THERAPEUTICS INC COM 40637H109 3 200 SH   SOLE   200 0 0
HALYARD HEALTH INC COM 40650V100 93 1,620 SH   DFND 2 1,620 0 0
HALYARD HEALTH INC COM 40650V100 201 3,519 SH   DFND 3 3,397 0 122
HALYARD HEALTH INC COM 40650V100 5 86 SH   DFND 5 86 0 0
HALYARD HEALTH INC COM 40650V100 2 31 SH   DFND 8 31 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 14 SH   DFND 2 14 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 880 30,282 SH   DFND 3 27,040 0 3,242
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 63 2,170 SH   DFND 4 0 2,170 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 92 10,600 SH   DFND 3 7,400 0 3,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 874 53,104 SH   DFND 3 42,074 0 11,030
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 33 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 804 SH   DFND 19 804 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 907 38,809 SH   DFND 3 36,188 0 2,621
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 384 17,637 SH   DFND 3 7,109 0 10,528
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 500 SH   DFND 21 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,252 58,717 SH   DFND 3 46,042 0 12,675
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,551 83,181 SH   DFND 3 80,712 0 2,469
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 148 SH   DFND 21 148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 584 SH   DFND 2 584 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,467 124,909 SH   DFND 3 86,884 0 38,025
HANNON ARMSTRONG SUST INFR C COM 41068X100 136 6,868 SH   DFND 5 868 6,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 59 3,000 SH   DFND 15 3,000 0 0
HARBORONE BANCORP INC COM 41165F101 1 57 SH   DFND 2 57 0 0
HARBORONE BANCORP INC COM 41165F101 161 8,500 SH   DFND 3 8,500 0 0
HEALTHSTREAM INC COM 42222N103 13 458 SH   DFND 2 458 0 0
HEALTHSTREAM INC COM 42222N103 541 19,820 SH   DFND 3 19,391 0 429
HEALTHSTREAM INC COM 42222N103 8 283 SH   DFND 15 283 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 41 SH   DFND 3 41 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,890 58,409 SH   DFND 23 50,767 0 7,642
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,119 34,599 SH   OTR 23 0 0 34,599
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,206 37,290 SH   DFND 27;23 37,290 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,844 56,997 SH   DFND 28;23 56,997 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 499 18,502 SH   DFND 3 14,758 0 3,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,737 620,811 SH   DFND 4 0 36,576 584,235
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 200 SH   DFND 5 200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 92 SH   DFND 15 92 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,061 521,548 SH   DFND 19 521,213 0 335
HEALTHCARE TR AMER INC CL A NEW 42225P501 70 2,587 SH   OTR 19 2,587 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 86,379 3,203,934 SH   DFND 21 3,107,306 0 96,628
HEALTHEQUITY INC COM 42226A107 50 660 SH   DFND 2 660 0 0
HEALTHEQUITY INC COM 42226A107 229 3,054 SH   DFND 3 2,504 0 550
HEALTHEQUITY INC COM 42226A107 53,667 714,601 SH   DFND 4 0 256,010 458,591
HEALTHEQUITY INC COM 42226A107 386 5,144 SH   DFND 5 5,144 0 0
HEALTHEQUITY INC COM 42226A107 1 16 SH   DFND 15 16 0 0
HEALTHEQUITY INC COM 42226A107 24 322 SH   DFND 21 322 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 114 SH   DFND 2 114 0 0
HEARTLAND FINL USA INC COM 42234Q102 14 255 SH   DFND 3 255 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2 7,690 SH   DFND 3 7,690 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 26 SH   DFND 2 26 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 11 1,180 SH   DFND 5 780 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 2,250 SH   DFND 3 1,500 0 750
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250 42330PAH0 12 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 220 SH   DFND 2 220 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 2,000 SH   DFND 5 2,000 0 0
HERBALIFE LTD NOTE 2.000 42703MAB9 19,856 15,422,000 PRN   DFND 6 15,422,000 0 0
HERC HLDGS INC COM 42704L104 5 83 SH   DFND 2 83 0 0
HERC HLDGS INC COM 42704L104 147 2,601 SH   DFND 3 2,541 0 60
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 13 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 360 10,316 SH   DFND 3 10,316 0 0
HERITAGE FINL CORP WASH COM 42722X106 13,564 389,223 SH   DFND 4 0 187,162 202,061
HERITAGE FINL CORP WASH COM 42722X106 209 6,000 SH   DFND 15 6,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 210 SH   DFND 21 210 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 300 SH   DFND 5 300 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 42 SH   DFND 2 42 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 79 SH   DFND 3 79 0 0
HERITAGE INS HLDGS INC COM 42727J102 488 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 7,262 435,655 SH   DFND 5 435,655 0 0
HERITAGE INS HLDGS INC COM 42727J102 71 4,278 SH   DFND 8 4,278 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 200 SH   DFND 3 0 0 200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 11 1,710 SH   DFND 15 1,710 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 131 SH   DFND 2 131 0 0
HESKA CORP COM RESTRC NEW 42805E306 50 480 SH   DFND 3 480 0 0
HESKA CORP COM RESTRC NEW 42805E306 6 53 SH   DFND 15 53 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 5 350 SH   DFND 2 350 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6 373 SH   DFND 3 373 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 94 6,108 SH   DFND 5 6,108 0 0
HESS CORP COM 42809H107 10,461 156,385 SH   DFND 1 156,385 0 0
HESS CORP COM 42809H107 90 1,341 SH   DFND 2 1,341 0 0
HESS CORP COM 42809H107 4,194 62,700 SH Call DFND 3 62,700 0 0
HESS CORP COM 42809H107 6,020 90,000 SH Put DFND 3 90,000 0 0
HESS CORP COM 42809H107 5,871 87,769 SH   DFND 3 86,346 0 1,423
HESS CORP COM 42809H107 681 10,178 SH   DFND 5 10,178 0 0
HESS CORP COM 42809H107 216 3,235 SH   DFND 15 3,235 0 0
HESS CORP COM 42809H107 18 266 SH   DFND 19 266 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 20 296 SH   DFND 21 296 0 0
HESS CORP COM 42809H107 67 1,000 SH   DFND 23 1,000 0 0
HESS CORP DEP PDF SR A 42809H404 57 756 PRN   DFND 2 756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,277 566,555 SH   DFND 1 566,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,522 SH   DFND 2 3,522 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,129 556,410 SH   DFND 3 547,790 0 8,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,482 101,405 SH   DFND 5 97,809 3,596 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 700 SH   DFND 7 0 700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 385 SH   DFND 8 385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3,424 SH   DFND 19 3,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 23,727 SH   DFND 21 23,390 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 276 SH   SOLE   276 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14,999 960,243 SH   DFND 3 795,832 0 164,411
HIGHPOINT RES CORP COM 43114K108 3 512 SH   DFND 2 512 0 0
HIGHPOINT RES CORP COM 43114K108 18 2,912 SH   DFND 3 2,912 0 0
HIGHPOINT RES CORP COM 43114K108 0 18 SH   DFND 5 18 0 0
HIGHPOINT RES CORP COM 43114K108 1 195 SH   OTR 19 0 0 195
HILTON GRAND VACATIONS INC COM 43283X105 2,467 71,092 SH   DFND 1 71,092 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7 188 SH   DFND 2 188 0 0
HILTON GRAND VACATIONS INC COM 43283X105 811 23,386 SH   DFND 3 22,729 0 657
HILTON GRAND VACATIONS INC COM 43283X105 8 219 SH   DFND 15 219 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 7 201 SH   DFND 24 0 0 201
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 600 SH   DFND 3 600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 8,387 SH   DFND 5 8,387 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,500 SH   SOLE   1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,122 89,974 SH   DFND 1 89,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 86 1,092 SH   DFND 2 1,092 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,988 50,377 SH   DFND 3 49,674 0 703
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,370 42,568 SH   DFND 5 6,239 36,329 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 655 8,273 SH   DFND 7 0 8,273 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 76 955 SH   DFND 8 25 930 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35 441 SH   DFND 15 441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 144 SH   DFND 21 144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 265 3,342 SH   DFND 24 0 0 3,342
HILTON WORLDWIDE HLDGS INC COM 43300A203 312 3,945 SH   OTR 35 3,945 0 0
HISTOGENICS CORP COM 43358V109 6 2,500 SH   DFND 23 2,500 0 0
HOMESTREET INC COM 43785V102 8 296 SH   DFND 2 296 0 0
HOMESTREET INC COM 43785V102 240 8,912 SH   OTR 38 8,912 0 0
HOPE BANCORP INC COM 43940T109 22 1,208 SH   DFND 2 1,208 0 0
HOPE BANCORP INC COM 43940T109 3 191 SH   DFND 3 191 0 0
HOPE BANCORP INC COM 43940T109 6 309 SH   DFND 15 309 0 0
HOPE BANCORP INC COM 43940T109 25 1,389 SH   DFND 19 1,389 0 0
HOPE BANCORP INC COM 43940T109 596 33,444 SH   OTR 38 33,444 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 215 21,369 SH   DFND 3 21,369 0 0
HORIZON GLOBAL CORP COM 44052W104 0 34 SH   DFND 2 34 0 0
HORIZON GLOBAL CORP COM 44052W104 563 94,400 SH   DFND 3 80,100 0 14,300
HORIZON GLOBAL CORP COM 44052W104 6,900 1,157,746 SH   DFND 23 1,031,801 0 125,945
HORIZON GLOBAL CORP COM 44052W104 286 47,974 SH   DFND 26;23 0 0 47,974
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 417 17,361 SH   DFND 3 11,540 0 5,821
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 24 989 SH   DFND 5 989 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 49 2,030 SH   DFND 8 2,030 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 144 5,000 SH   DFND 3 5,000 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 94 1,881 SH   DFND 3 1,127 0 754
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,650 232,445 SH   DFND 1 232,445 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 118 4,119 SH   DFND 2 4,119 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,325 46,326 SH   DFND 3 43,176 0 3,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 67 2,345 SH   DFND 15 2,345 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 247 SH   DFND 21 247 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,661 78,813 SH   DFND 1 78,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,141 244,008 SH   DFND 3 238,015 0 5,993
HOST HOTELS & RESORTS INC COM 44107P104 16 739 SH   DFND 5 719 20 0
HOST HOTELS & RESORTS INC COM 44107P104 45 2,150 SH   DFND 15 2,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13 635 SH   DFND 19 635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 21 SH   OTR 19 0 0 21
HOST HOTELS & RESORTS INC COM 44107P104 1,893 89,833 SH   DFND 21 64,503 0 25,330
HOST HOTELS & RESORTS INC COM 44107P104 13,814 655,641 SH   DFND 23 649,268 0 6,373
HOSTESS BRANDS INC CL A 44109J106 6 433 SH   DFND 2 433 0 0
HOSTESS BRANDS INC CL A 44109J106 844 62,095 SH   DFND 3 57,245 0 4,850
HOSTESS BRANDS INC CL A 44109J106 14,338 1,054,229 SH   DFND 4 0 41,935 1,012,294
HOSTESS BRANDS INC CL A 44109J106 16 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 15,189 1,116,862 SH   DFND 23 995,451 0 121,411
HOSTESS BRANDS INC CL A 44109J106 145 10,629 SH   OTR 36 10,629 0 0
HOSTESS BRANDS INC CL A 44109J106 631 46,429 SH   DFND 26;23 0 0 46,429
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 227 SH   DFND 2 227 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 929 121,398 SH   DFND 3 121,398 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 9,700 SH   DFND 3 9,700 0 0
HOWARD HUGHES CORP COM 44267D107 6,750 50,947 SH   DFND 3 8,713 0 42,234
HOWARD HUGHES CORP COM 44267D107 6,309 47,617 SH   DFND 5 47,617 0 0
HOWARD HUGHES CORP COM 44267D107 341 2,570 SH   DFND 8 2,570 0 0
HOWARD HUGHES CORP COM 44267D107 3 25 SH   DFND 15 25 0 0
HOWARD HUGHES CORP COM 44267D107 165 1,244 SH   DFND 21 1,204 0 40
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,225 29,175 SH   DFND 3 28,345 0 830
HUAZHU GROUP LTD SPONSORED ADS 44332N106 173 4,112 SH   DFND 5 4,112 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14 336 SH   DFND 21 336 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 73 1,730 SH   SOLE   1,730 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 10,080 7,000,000 PRN   DFND 3 7,000,000 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 203 SH   DFND 5 203 0 0
HUYA INC ADS REP SHS A 44852D108 414 12,591 SH   DFND 5 12,591 0 0
IAC INTERACTIVECORP COM 44919P508 40,898 268,200 SH Call DFND 3 268,200 0 0
IAC INTERACTIVECORP COM 44919P508 24,671 161,786 SH   DFND 3 150,555 0 11,231
IAC INTERACTIVECORP COM 44919P508 645 4,229 SH   DFND 5 681 3,548 0
IAC INTERACTIVECORP COM 44919P508 10 63 SH   DFND 15 63 0 0
IAC INTERACTIVECORP COM 44919P508 12,019 78,818 SH   DFND 19 78,818 0 0
IAC INTERACTIVECORP COM 44919P508 2 14 SH   OTR 19 0 0 14
IAC INTERACTIVECORP COM 44919P508 175 1,148 SH   DFND 21 1,148 0 0
IAC INTERACTIVECORP COM 44919P508 30 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 122 800 SH   SOLE   800 0 0
ICF INTL INC COM 44925C103 2 23 SH   DFND 2 23 0 0
ICF INTL INC COM 44925C103 11 161 SH   DFND 21 161 0 0
ICU MED INC COM 44930G107 434 1,478 SH   DFND 1 1,478 0 0
ICU MED INC COM 44930G107 144 489 SH   DFND 2 489 0 0
ICU MED INC COM 44930G107 1,939 6,603 SH   DFND 3 6,311 0 292
ICU MED INC COM 44930G107 33,398 113,734 SH   DFND 4 0 55,240 58,494
ICU MED INC COM 44930G107 1,915 6,523 SH   DFND 5 0 6,523 0
ICU MED INC COM 44930G107 23 79 SH   DFND 15 79 0 0
ICU MED INC COM 44930G107 60 205 SH   DFND 19 205 0 0
ICU MED INC COM 44930G107 3 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 6 21 SH   DFND 21 21 0 0
ICAD INC COM NEW 44934S206 2 680 SH   DFND 7 0 680 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IES HLDGS INC COM 44951W106 1 62 SH   DFND 2 62 0 0
ILG INC COM 44967H101 128 3,868 SH   DFND 2 3,868 0 0
ILG INC COM 44967H101 314 9,511 SH   DFND 3 9,246 0 265
ILG INC COM 44967H101 9,475 286,867 SH   DFND 4 0 11,412 275,455
ILG INC COM 44967H101 2 50 SH   DFND 15 50 0 0
ILG INC COM 44967H101 0 6 SH   OTR 19 0 0 6
ILG INC COM 44967H101 33 1,000 SH   DFND 21 1,000 0 0
ILG INC COM 44967H101 1,847 55,911 SH   DFND 23 48,378 0 7,533
ILG INC COM 44967H101 1,134 34,321 SH   OTR 23 0 0 34,321
ILG INC COM 44967H101 6 176 SH   DFND 24 0 0 176
ILG INC COM 44967H101 1,304 39,482 SH   DFND 27;23 39,482 0 0
IMV INC COM 44974L103 207 40,691 SH   DFND 5 40,691 0 0
IMV INC COM 44974L103 32 6,250 SH   DFND 7 0 6,250 0
IPG PHOTONICS CORP COM 44980X109 56 253 SH   DFND 2 253 0 0
IPG PHOTONICS CORP COM 44980X109 3,837 17,391 SH   DFND 3 13,905 0 3,486
IPG PHOTONICS CORP COM 44980X109 11,270 51,082 SH   DFND 4 0 0 51,082
IPG PHOTONICS CORP COM 44980X109 1,607 7,285 SH   DFND 5 2,765 4,520 0
IPG PHOTONICS CORP COM 44980X109 142 645 SH   DFND 15 645 0 0
IPG PHOTONICS CORP COM 44980X109 4 20 SH   DFND 19 20 0 0
IPG PHOTONICS CORP COM 44980X109 80 363 SH   DFND 21 363 0 0
ISTAR INC COM 45031U101 12 1,111 SH   DFND 2 1,111 0 0
ISTAR INC COM 45031U101 50 4,609 SH   DFND 3 4,609 0 0
ISTAR INC COM 45031U101 29 2,689 SH   DFND 5 2,689 0 0
ISTAR INC COM 45031U101 0 28 SH   DFND 21 28 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 8 225 SH   DFND 3 225 0 0
ITT INC COM 45073V108 143 2,739 SH   DFND 2 2,739 0 0
ITT INC COM 45073V108 1,617 30,926 SH   DFND 3 30,926 0 0
ITT INC COM 45073V108 8 150 SH   DFND 5 150 0 0
ITT INC COM 45073V108 17 317 SH   DFND 15 317 0 0
ITT INC COM 45073V108 24 455 SH   DFND 19 455 0 0
ITT INC COM 45073V108 6 116 SH   OTR 19 75 0 41
ITT INC COM 45073V108 50 958 SH   DFND 21 958 0 0
ITT INC COM 45073V108 24,818 474,807 SH   DFND 23 418,479 0 56,328
ITT INC COM 45073V108 14 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 916 17,532 SH   DFND 26;23 0 0 17,532
ICICI BK LTD ADR 45104G104 80 9,976 SH   DFND 1 9,976 0 0
ICICI BK LTD ADR 45104G104 2 216 SH   DFND 2 216 0 0
ICICI BK LTD ADR 45104G104 26,700 3,325,000 SH Put DFND 3 3,325,000 0 0
ICICI BK LTD ADR 45104G104 11,605 1,445,163 SH   DFND 3 1,436,401 0 8,762
ICICI BK LTD ADR 45104G104 1,740 216,713 SH   DFND 5 177,580 39,133 0
ICICI BK LTD ADR 45104G104 1,052 131,009 SH   DFND 7 0 131,009 0
ICICI BK LTD ADR 45104G104 25 3,149 SH   DFND 8 971 2,178 0
ICICI BK LTD ADR 45104G104 41 5,076 SH   DFND 15 5,076 0 0
ICICI BK LTD ADR 45104G104 25 3,072 SH   DFND 21 3,072 0 0
ICICI BK LTD ADR 45104G104 72 8,965 SH   SOLE   8,965 0 0
IDEX CORP COM 45167R104 330 2,416 SH   DFND 2 2,416 0 0
IDEX CORP COM 45167R104 6,113 44,794 SH   DFND 3 42,717 0 2,077
IDEX CORP COM 45167R104 4 27 SH   DFND 5 27 0 0
IDEX CORP COM 45167R104 196 1,434 SH   DFND 13 1,434 0 0
IDEX CORP COM 45167R104 19 140 SH   DFND 15 140 0 0
IDEX CORP COM 45167R104 82 601 SH   DFND 21 601 0 0
IDEX CORP COM 45167R104 280 2,050 SH   SOLE   2,050 0 0
IDEXX LABS INC COM 45168D104 8,064 37,001 SH   DFND 1 37,001 0 0
IDEXX LABS INC COM 45168D104 7 30 SH   DFND 2 30 0 0
IDEXX LABS INC COM 45168D104 5,645 25,901 SH   DFND 3 20,943 0 4,958
IDEXX LABS INC COM 45168D104 12,529 57,490 SH   DFND 4 0 0 57,490
IDEXX LABS INC COM 45168D104 1,752 8,041 SH   DFND 5 2,932 5,109 0
IDEXX LABS INC COM 45168D104 17 77 SH   DFND 15 77 0 0
IDEXX LABS INC COM 45168D104 828 3,800 SH   DFND 19 3,800 0 0
IDEXX LABS INC COM 45168D104 600 2,754 SH   DFND 21 2,754 0 0
IDEXX LABS INC COM 45168D104 7,847 36,007 SH   DFND 24 6,770 0 29,237
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 370 SH   DFND 2 370 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15 11,450 SH   DFND 3 10,150 0 1,300
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 100 SH   DFND 5 100 0 0
IDENTIV INC COM NEW 45170X205 6 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 14 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 7 348 SH   DFND 2 348 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,282 2,780,000 PRN   DFND 6 2,780,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMMUNE DESIGN CORP COM 45252L103 1 125 SH   DFND 2 125 0 0
IMMUNE DESIGN CORP COM 45252L103 15 3,215 SH   DFND 3 2,915 0 300
IMMUNOGEN INC COM 45253H101 2 165 SH   DFND 2 165 0 0
IMMUNOGEN INC COM 45253H101 1,097 112,718 SH   DFND 3 109,519 0 3,199
IMMUNOGEN INC COM 45253H101 1 100 SH   DFND 5 100 0 0
IMMUNOGEN INC COM 45253H101 18 1,844 SH   DFND 15 1,844 0 0
IMMUNOGEN INC COM 45253H101 1 152 SH   OTR 19 0 0 152
IMMUNOGEN INC COM 45253H101 14 1,405 SH   DFND 21 1,405 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 2 10 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 3 10 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH   DFND 5 0 113 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 300 SH   DFND 19 300 0 0
IMPERVA INC COM 45321L100 7 153 SH   DFND 2 153 0 0
IMPERVA INC COM 45321L100 217 4,496 SH   DFND 3 4,096 0 400
IMPERVA INC COM 45321L100 10 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 1 22 SH   DFND 15 22 0 0
IMPERVA INC COM 45321L100 63 1,315 SH   OTR 35 1,315 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 720 SH   DFND 5 0 720 0
INCYTE CORP COM 45337C102 482 7,194 SH   DFND 1 7,194 0 0
INCYTE CORP COM 45337C102 30 441 SH   DFND 2 441 0 0
INCYTE CORP COM 45337C102 4,007 59,802 SH   DFND 3 57,895 0 1,907
INCYTE CORP COM 45337C102 2,331 34,788 SH   DFND 5 875 33,913 0
INCYTE CORP COM 45337C102 1,948 29,073 SH   DFND 7 0 29,073 0
INCYTE CORP COM 45337C102 728 10,870 SH   DFND 8 0 10,870 0
INCYTE CORP COM 45337C102 134 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 210 3,137 SH   DFND 15 3,137 0 0
INCYTE CORP COM 45337C102 59,856 893,370 SH   DFND 16 893,370 0 0
INCYTE CORP COM 45337C102 1,580 23,576 SH   DFND 18 23,576 0 0
INCYTE CORP COM 45337C102 2 26 SH   OTR 19 21 0 5
INCYTE CORP COM 45337C102 1 21 SH   DFND 21 21 0 0
INCYTE CORP COM 45337C102 292 4,356 SH   DFND   4,356 0 0
INCYTE CORP COM 45337C102 96 1,437 SH   SOLE   1,437 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 3 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 849 SH   DFND 2 849 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 118 11,458 SH   DFND 3 5,558 0 5,900
INDEPENDENCE RLTY TR INC COM 45378A106 35 3,400 SH   DFND 8 3,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 125 SH   DFND 2 125 0 0
INDEPENDENT BK GROUP INC COM 45384B106 452 6,773 SH   DFND 3 6,773 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,670 SH   DFND 7 0 1,670 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,169 499,139 SH   DFND 3 436,853 0 62,286
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 526 17,307 SH   DFND 15 17,307 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 156 5,127 SH   DFND 19 5,127 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58 1,921 SH   DFND 21 1,921 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 35 1,325 SH   DFND 3 1,247 0 78
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,314 52,515 SH   DFND 3 48,836 0 3,679
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,377 222,889 SH   DFND 3 215,464 0 7,425
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 120 4,975 SH   DFND 3 4,975 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 171 8,945 SH   DFND 3 8,945 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,011 54,150 SH   DFND 3 54,150 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,917 91,685 SH   DFND 3 87,813 0 3,872
INDEXIQ ETF TR US RL EST SMCP 45409B628 282 10,610 SH   DFND 3 10,610 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 53 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,412 176,235 SH   DFND 3 140,128 0 36,107
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 31 SH   DFND 21 31 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 93 3,371 SH   DFND 3 2,835 0 536
INFINITY PHARMACEUTICALS INC COM 45665G303 1 700 SH   DFND 3 700 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 43 SH   DFND 2 43 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,011 7,100 SH   DFND 4 0 7,100 0
INFINERA CORPORATION COM 45667G103 10 964 SH   DFND 2 964 0 0
INFINERA CORPORATION COM 45667G103 1,218 122,618 SH   DFND 3 122,618 0 0
INFINERA CORPORATION COM 45667G103 77 7,802 SH   DFND 5 7,802 0 0
INFINERA CORPORATION COM 45667G103 1 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 175 17,671 SH   DFND 21 17,671 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 62 SH   DFND 2 62 0 0
INFRAREIT INC COM 45685L100 5 203 SH   DFND 2 203 0 0
INFRAREIT INC COM 45685L100 2 100 SH   DFND 3 100 0 0
INFRAREIT INC COM 45685L100 211 9,510 SH   OTR 37 9,510 0 0
INGEVITY CORP COM 45688C107 32 400 SH   DFND 2 400 0 0
INGEVITY CORP COM 45688C107 367 4,534 SH   DFND 3 4,088 0 446
INGEVITY CORP COM 45688C107 65 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 34 417 SH   DFND 21 417 0 0
INGEVITY CORP COM 45688C107 13,888 171,756 SH   DFND 23 153,088 0 18,668
INGEVITY CORP COM 45688C107 574 7,101 SH   DFND 26;23 0 0 7,101
INSIGHT ENTERPRISES INC COM 45765U103 19 393 SH   DFND 2 393 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,135 23,200 SH   DFND 4 0 23,200 0
INSIGHT ENTERPRISES INC COM 45765U103 2,065 42,209 SH   DFND 5 42,209 0 0
INSIGHT ENTERPRISES INC COM 45765U103 68 1,384 SH   DFND 8 1,384 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 46 SH   DFND 15 46 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8 155 SH   DFND 21 155 0 0
INNOSPEC INC COM 45768S105 21 280 SH   DFND 2 280 0 0
INNOSPEC INC COM 45768S105 20 259 SH   DFND 3 242 0 17
INNOSPEC INC COM 45768S105 390 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 6 74 SH   DFND 21 74 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 19 6,500 SH   DFND 3 6,500 0 0
INPHI CORP COM 45772F107 10 309 SH   DFND 2 309 0 0
INPHI CORP COM 45772F107 8 230 SH   DFND 3 230 0 0
INPHI CORP COM 45772F107 20,495 628,491 SH   DFND 4 0 304,398 324,093
INPHI CORP COM 45772F107 206 6,331 SH   DFND 5 6,331 0 0
INPHI CORP COM 45772F107 1 16 SH   DFND 21 16 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 10 9,000 PRN   DFND 21 9,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 390 SH   DFND 2 390 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 428 109,200 SH   DFND 3 89,800 0 19,400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,520 SH   DFND 5 20 1,500 0
INNERWORKINGS INC COM 45773Y105 3 348 SH   DFND 2 348 0 0
INNERWORKINGS INC COM 45773Y105 1 160 SH   DFND 3 160 0 0
INNERWORKINGS INC COM 45773Y105 267 30,730 SH   DFND 4 0 30,730 0
INNERWORKINGS INC COM 45773Y105 0 38 SH   DFND 21 38 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 197 SH   DFND 2 197 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 506 SH   DFND 3 306 0 200
INNOPHOS HOLDINGS INC COM 45774N108 67 1,399 SH   DFND 15 1,399 0 0
INSTEEL INDUSTRIES INC COM 45774W108 520 15,570 SH   DFND 1 15,570 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 293 SH   DFND 2 293 0 0
INSTEEL INDUSTRIES INC COM 45774W108 362 10,838 SH   DFND 3 10,454 0 384
INSTEEL INDUSTRIES INC COM 45774W108 30,556 914,855 SH   DFND 4 0 669,026 245,829
INSTEEL INDUSTRIES INC COM 45774W108 17 516 SH   DFND 5 516 0 0
INSPERITY INC COM 45778Q107 2,057 21,600 SH   DFND 1 21,600 0 0
INSPERITY INC COM 45778Q107 45 472 SH   DFND 2 472 0 0
INSPERITY INC COM 45778Q107 537 5,642 SH   DFND 3 5,557 0 85
INSPERITY INC COM 45778Q107 1,559 16,371 SH   DFND 5 16,371 0 0
INSPERITY INC COM 45778Q107 164 1,726 SH   DFND 8 1,726 0 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 21 2 0 0
INSPERITY INC COM 45778Q107 516 5,421 SH   DFND 23 5,421 0 0
INOGEN INC COM 45780L104 43 231 SH   DFND 2 231 0 0
INOGEN INC COM 45780L104 6,026 32,342 SH   DFND 3 32,342 0 0
INOGEN INC COM 45780L104 16,037 86,070 SH   DFND 4 0 41,360 44,710
INSTALLED BLDG PRODS INC COM 45780R101 14 242 SH   DFND 2 242 0 0
INSTALLED BLDG PRODS INC COM 45780R101 130 2,299 SH   DFND 3 2,241 0 58
INSTALLED BLDG PRODS INC COM 45780R101 24 423 SH   DFND 15 423 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 266 SH   DFND 2 266 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 308 SH   DFND 3 108 0 200
INOVALON HLDGS INC COM CL A 45781D101 2 233 SH   DFND 15 233 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 20 SH   DFND 21 20 0 0
INNOVIVA INC COM 45781M101 390 28,238 SH   DFND 1 28,238 0 0
INNOVIVA INC COM 45781M101 1,086 78,700 SH Call DFND 3 78,700 0 0
INNOVIVA INC COM 45781M101 28 2,053 SH   DFND 3 1,253 0 800
INSTRUCTURE INC COM 45781U103 1 25 SH   DFND 2 25 0 0
INSTRUCTURE INC COM 45781U103 775 18,210 SH   DFND 3 18,210 0 0
INSTRUCTURE INC COM 45781U103 1 24 SH   DFND 15 24 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH   DFND 2 5 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 120 SH   DFND 3 120 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15 400 SH   DFND 5 400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 100 SH   DFND 21 100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 71 3,766 SH   DFND 3 3,766 0 0
INSEEGO CORP COM 45782B104 37 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,331 180,371 SH   DFND 3 177,793 0 2,578
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 607 SH   DFND 5 607 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 490 13,965 SH   DFND 24 2,575 0 11,390
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 8 330 SH   DFND 3 330 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH   DFND 5 170 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 45 SH   DFND 2 45 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 24 1,000 SH   DFND 21 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 6 1,000 SH   DFND 3 1,000 0 0
INNOVATOR ETFS TR II S&P HIGH QUALITY 45783G201 40 1,685 SH   DFND 3 1,485 0 200
INSULET CORP COM 45784P101 16 186 SH   DFND 2 186 0 0
INSULET CORP COM 45784P101 114 1,325 SH   DFND 3 425 0 900
INSULET CORP COM 45784P101 12 145 SH   DFND 5 145 0 0
INSULET CORP COM 45784P101 8 90 SH   DFND 8 90 0 0
INSULET CORP COM 45784P101 9 100 SH   SOLE   100 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 18 16,000 PRN   DFND 21 16,000 0 0
INTELLICHECK INC COM NEW 45817G201 61 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 13 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 288 SH   DFND 2 288 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 207 28,625 SH   DFND 3 27,625 0 1,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 1,477 SH   DFND 21 1,477 0 0
INTEGER HLDGS CORP COM 45826H109 27 417 SH   DFND 2 417 0 0
INTEGER HLDGS CORP COM 45826H109 1,504 23,259 SH   DFND 3 23,259 0 0
INTEGER HLDGS CORP COM 45826H109 40,753 630,367 SH   DFND 4 0 307,667 322,700
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 5 1 0 0
INTEGER HLDGS CORP COM 45826H109 1,495 23,119 SH   DFND 21 23,119 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 136 SH   DFND 2 136 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,027 37,534 SH   DFND 3 33,084 0 4,450
INTELLIA THERAPEUTICS INC COM 45826J105 29 1,070 SH   DFND 5 1,070 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 143 2,214 SH   DFND 2 2,214 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 20 315 SH   DFND 3 265 0 50
INTERACTIVE BROKERS GROUP IN COM 45841N107 181 2,816 SH   DFND 21 2,816 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 24 365 SH   OTR 35 365 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 23 SH   DFND 2 23 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,157 109,129 SH   DFND 3 108,074 0 1,055
INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 5,740 SH   DFND 5 5,740 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 19 SH   OTR 19 0 0 19
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 830 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5,000 PRN   DFND 21 5,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 709 11,311 SH   DFND 3 9,526 0 1,785
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,346 37,441 SH   DFND 5 23,671 13,770 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,821 29,049 SH   DFND 7 0 29,049 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,269 20,241 SH   DFND 8 162 20,079 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5 73 SH   DFND 15 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 34 SH   DFND 1 34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 157 2,137 SH   DFND 2 2,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,535 211,214 SH   DFND 3 199,512 0 11,702
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,795 133,175 SH   DFND 5 90,701 42,474 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,413 46,404 SH   DFND 7 0 46,404 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 6,493 SH   DFND 8 1,176 5,317 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379 5,152 SH   DFND 15 5,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 150 SH   DFND 19 150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 92 SH   OTR 19 60 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 4,135 SH   DFND 21 4,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,500 SH   DFND 24 0 0 1,500
INTERDIGITAL INC COM 45867G101 86 1,060 SH   DFND 2 1,060 0 0
INTERDIGITAL INC COM 45867G101 533 6,591 SH   DFND 3 6,591 0 0
INTERDIGITAL INC COM 45867G101 42,681 527,580 SH   DFND 4 0 378,256 149,324
INTERDIGITAL INC COM 45867G101 526 6,505 SH   DFND 5 6,505 0 0
INTERDIGITAL INC COM 45867G101 32 395 SH   DFND 8 395 0 0
INTERDIGITAL INC COM 45867G101 24 300 SH   DFND 15 300 0 0
INTERDIGITAL INC COM 45867G101 2 19 SH   DFND 21 19 0 0
INTERDIGITAL INC COM 45867G101 16 200 SH   SOLE   200 0 0
INTERNAP CORP COM PAR 45885A409 1 116 SH   DFND 2 116 0 0
INTERNAP CORP COM PAR 45885A409 233 22,393 SH   DFND 3 22,393 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 13 SH   DFND 23 13 0 0
INTERNAP CORP COM PAR 45885A409 121 11,593 SH   OTR 36 11,593 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 15 28,900 SH   DFND 5 28,900 0 0
INTERSECT ENT INC COM 46071F103 412 11,000 SH   DFND 3 11,000 0 0
INTERSECT ENT INC COM 46071F103 1 18 SH   DFND 15 18 0 0
INTERSECT ENT INC COM 46071F103 8 225 SH   DFND 21 225 0 0
INTERSECT ENT INC COM 46071F103 2,739 73,128 SH   DFND 23 63,374 0 9,754
INTERSECT ENT INC COM 46071F103 1,650 44,060 SH   OTR 23 0 0 44,060
INTERSECT ENT INC COM 46071F103 63 1,691 SH   OTR 36 1,691 0 0
INTERSECT ENT INC COM 46071F103 1,790 47,790 SH   DFND 27;23 47,790 0 0
INTERSECT ENT INC COM 46071F103 1,392 37,167 SH   DFND 28;23 37,167 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 401 4,903 SH   DFND 3 4,903 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 59 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 778 14,970 SH   DFND 3 14,970 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7,939 316,544 SH   DFND 3 313,094 0 3,450
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 251 10,000 SH   DFND 5 10,000 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 75 3,000 SH   DFND 15 3,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,805 75,727 SH   DFND 3 68,774 0 6,953
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 32 958 SH   DFND 3 0 0 958
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 19 475 SH   DFND 5 475 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 34 832 SH   DFND 8 832 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 11 500 SH   DFND 5 500 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,792 205,417 SH   DFND 3 191,387 0 14,030
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8 449 SH   DFND 5 449 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 48 2,574 SH   DFND 21 2,574 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1,005 13,575 SH   DFND 3 13,525 0 50
INTL FCSTONE INC COM 46116V105 7 130 SH   DFND 2 130 0 0
INTL FCSTONE INC COM 46116V105 7 134 SH   DFND 3 134 0 0
INTL FCSTONE INC COM 46116V105 33 630 SH   DFND 5 630 0 0
INTL FCSTONE INC COM 46116V105 213 4,118 SH   DFND 23 4,118 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 72 4,060 SH   DFND 3 3,560 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 36,955 77,235 SH   DFND 1 77,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,181 35,907 SH   DFND 3 32,277 0 3,630
INTUITIVE SURGICAL INC COM NEW 46120E602 26,826 56,065 SH   DFND 5 8,503 47,562 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,418 11,323 SH   DFND 7 0 11,323 0
INTUITIVE SURGICAL INC COM NEW 46120E602 169 353 SH   DFND 8 104 249 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 15 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 733 1,532 SH   DFND 19 1,532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 75 SH   OTR 19 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 910 1,901 SH   DFND 21 1,581 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 142 296 SH   DFND 29 296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,971 4,120 SH   OTR 34 4,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 134 280 SH   OTR 36 280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 192 401 SH   SOLE   401 0 0
INTRICON CORP COM 46121H109 151 3,750 SH   DFND 3 0 0 3,750
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 3 300 0 0
INTREPID POTASH INC COM 46121Y102 23 5,660 SH   DFND 5 5,660 0 0
INTREPID POTASH INC COM 46121Y102 8 2,000 SH   DFND 21 2,000 0 0
INTREXON CORP COM 46122T102 6 431 SH   DFND 2 431 0 0
INTREXON CORP COM 46122T102 238 17,044 SH   DFND 3 9,644 0 7,400
INTREXON CORP COM 46122T102 9 640 SH   DFND 5 640 0 0
INTREXON CORP COM 46122T102 121 8,650 SH   DFND 15 8,650 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 8 548 SH   SOLE   548 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2,108 SH   DFND 2 2,108 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 882 55,459 SH   DFND 3 54,644 0 815
INVESCO HIGH INCOME TR II COM 46131F101 24 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 1,874 437,752 SH   DFND 3 432,913 0 4,839
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 2,004 169,539 SH   DFND 3 166,983 0 2,556
INVESCO MUN TR COM 46131J103 2 159 SH   OTR 19 0 0 159
INVESCO TR INVT GRADE MUNS COM 46131M106 1,495 120,868 SH   DFND 3 99,151 0 21,717
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,243 SH   DFND 21 1,243 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,847 144,836 SH   DFND 3 126,650 0 18,186
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,064 90,589 SH   DFND 3 90,466 0 123
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 105 SH   OTR 19 0 0 105
INVESCO CALIF VALUE MUN INC COM 46132H106 314 26,640 SH   DFND 3 25,102 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 433 36,199 SH   DFND 3 27,897 0 8,302
INVESCO BD FD COM 46132L107 75 4,204 SH   DFND 3 4,204 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,069 75,630 SH   DFND 3 72,521 0 3,109
INVESCO VALUE MUN INCOME TR COM 46132P108 6 437 SH   OTR 19 0 0 437
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,085 437,645 SH   DFND 3 434,542 0 3,103
INVESCO DYNAMIC CR OPP FD COM 46132R104 56 4,850 SH   DFND 5 4,850 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4 364 SH   OTR 19 0 0 364
INVESCO MUNI INCOME OPP TRST COM 46132X101 196 25,943 SH   DFND 3 25,943 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,096 175,858 SH   DFND 3 175,283 0 575
INVESCO QUALITY MUNI INC TRS COM 46133G107 72 6,000 SH   DFND 15 6,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4 300 SH   OTR 19 0 0 300
INVESTAR HLDG CORP COM 46134L105 0 7 SH   DFND 3 7 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 67 6,750 SH   DFND 3 6,750 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 532 21,647 SH   DFND 3 21,219 0 428
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 229 9,296 SH   DFND 5 8,035 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,701 103,798 SH   DFND 3 101,041 0 2,757
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 136 2,471 SH   DFND 5 859 1,612 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 132 2,410 SH   DFND 15 2,410 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103 1,875 SH   DFND 21 1,625 0 250
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,575 101,505 SH   DFND 24 28,935 0 72,570
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 85 3,398 SH   DFND 3 3,018 0 380
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 38 1,533 SH   DFND 5 0 1,533 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 829 SH   DFND 21 829 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,626 53,823 SH   DFND 3 47,875 0 5,948
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 541 17,902 SH   DFND 5 13,505 4,397 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122 4,036 SH   DFND 19 4,036 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 500 SH   DFND 21 500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 25 SH   DFND 2 25 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 335 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 31 400 SH   DFND 2 400 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 335 4,326 SH   DFND 3 4,326 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,694 21,214 SH   DFND 3 21,130 0 84
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 383 6,441 SH   DFND 3 6,441 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,812 25,713 SH   DFND 3 25,634 0 79
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 36 990 SH   DFND 3 990 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1,332 36,919 SH   DFND 5 36,919 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 27 736 SH   DFND 8 736 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 14 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,397 27,198 SH   DFND 3 25,536 0 1,662
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 99 615 SH   DFND 5 615 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 400 6,017 SH   DFND 3 6,017 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,966 51,708 SH   DFND 3 47,501 0 4,207
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 91 SH   DFND 8 91 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 749 24,974 SH   DFND 2 24,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,100 203,279 SH   DFND 3 195,468 0 7,811
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,764 92,112 SH   DFND 5 92,112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 73 2,419 SH   DFND 8 2,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 221 7,364 SH   DFND 21 7,364 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 485 7,376 SH   DFND 2 7,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,912 29,093 SH   DFND 3 28,053 0 1,040
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 222 3,376 SH   DFND 5 3,376 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 85 1,297 SH   DFND 8 1,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59 896 SH   DFND 21 896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88 769 SH   DFND 2 769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,344 124,990 SH   DFND 3 106,850 0 18,140
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 130 1,137 SH   DFND 21 1,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,003 8,740 SH   DFND 24 3,170 0 5,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9 100 SH   DFND 3 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,147 45,103 SH   DFND 3 31,865 0 13,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,299 39,754 SH   DFND 5 32,702 7,052 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 180 1,133 SH   DFND 8 1,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34 213 SH   DFND 15 213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 172 SH   DFND 3 172 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,028 194,321 SH   DFND 3 172,419 0 21,902
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,017 17,921 SH   DFND 5 6,350 11,571 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 400 SH   DFND 21 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 41 375 SH   DFND 3 375 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 772 6,740 SH   DFND 3 6,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,928 26,969 SH   DFND 3 16,240 0 10,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 785 4,294 SH   DFND 5 3,407 887 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45 246 SH   DFND 8 246 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16 386 SH   DFND 2 386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 791 18,696 SH   DFND 3 15,454 0 3,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541 5,311 SH   DFND 2 5,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81,692 801,768 SH   DFND 3 693,420 0 108,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,590 25,418 SH   DFND 5 22,624 2,794 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,409 13,830 SH   DFND 8 13,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,502 24,559 SH   DFND 15 24,559 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,220 11,970 SH   DFND 21 11,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29,457 472,139 SH   DFND 3 431,127 0 41,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 250 4,005 SH   DFND 5 3,767 238 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 118 1,886 SH   DFND 8 1,886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 154 2,473 SH   DFND 15 2,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,563 41,081 SH   DFND 29 41,081 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 574 4,595 SH   DFND 3 2,855 0 1,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 65 516 SH   DFND 5 516 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 25 SH   DFND 21 25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 50 480 SH   DFND 3 30 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,343 200,796 SH   DFND 3 178,932 0 21,864
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 43 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 308 7,321 SH   DFND 3 7,321 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 108 2,556 SH   DFND 5 2,556 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 240 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 133 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 38 1,004 SH   DFND 3 600 0 404
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 20 523 SH   DFND 5 523 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 2 55 SH   DFND 8 55 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 13 348 SH   DFND 21 348 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 918 18,053 SH   DFND 3 5,765 0 12,288
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 118 3,802 SH   DFND 3 3,802 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 22 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,273 46,441 SH   DFND 3 45,723 0 718
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 72 1,475 SH   DFND 3 1,475 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 184 5,740 SH   DFND 3 5,740 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 17 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 4 120 SH   DFND 24 0 0 120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 782 21,377 SH   DFND 3 4,484 0 16,893
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 826 32,176 SH   DFND 2 32,176 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,694 377,637 SH   DFND 3 356,623 0 21,014
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 278 10,816 SH   DFND 5 10,290 526 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 77 1,660 SH   DFND 3 1,660 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 103 2,200 SH   DFND 21 2,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,145 15,405 SH   DFND 3 13,961 0 1,444
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 475 3,409 SH   DFND 5 3,234 175 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 187 1,341 SH   DFND 21 1,341 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,458 93,370 SH   DFND 3 85,576 0 7,794
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,462 93,675 SH   DFND 5 32,908 60,767 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 106 1,647 SH   DFND 3 1,647 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 121 1,868 SH   DFND 5 1,828 40 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 182 10,356 SH   DFND 2 10,356 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,425 80,994 SH   DFND 3 75,402 0 5,592
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 231 13,140 SH   DFND 5 12,140 1,000 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 700 SH   DFND 8 700 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 28 1,580 SH   DFND 21 1,580 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 92 SH   DFND 2 92 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 131 2,855 SH   DFND 3 2,855 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9 190 SH   DFND 21 190 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 277 23,160 SH   DFND 3 16,660 0 6,500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8 655 SH   DFND 19 655 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 100 SH   OTR 19 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,376 88,932 SH   DFND 3 83,885 0 5,047
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 525 3,775 SH   DFND 5 3,775 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 298 SH   DFND 15 298 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 91 652 SH   DFND 21 652 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 343 2,465 SH   DFND 24 0 0 2,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 74 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 88 2,635 SH   DFND 3 2,635 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,834 202,787 SH   DFND 3 188,621 0 14,166
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,280 20,252 SH   DFND 5 18,127 2,125 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,699 15,091 SH   DFND 8 15,091 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 95 846 SH   DFND 15 846 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 493 SH   DFND 19 493 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 459 4,072 SH   DFND 21 4,072 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 171 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 146 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,146 116,259 SH   DFND 3 92,680 0 23,579
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,963 160,527 SH   DFND 5 160,527 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 403 21,807 SH   DFND 8 21,807 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 89 4,800 SH   DFND 24 0 0 4,800
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 533 6,979 SH   DFND 3 6,229 0 750
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 76 991 SH   DFND 21 991 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 89 1,700 SH   DFND 2 1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,614 30,923 SH   DFND 3 26,461 0 4,462
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21 410 SH   DFND 5 410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 180 3,456 SH   DFND 21 3,456 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 45 1,120 SH   DFND 3 1,120 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 574 8,536 SH   DFND 2 8,536 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 545 8,107 SH   DFND 3 8,007 0 100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 42 630 SH   DFND 5 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 108 1,600 SH   DFND 15 1,600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 518 52,955 SH   DFND 2 52,955 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,123 114,756 SH   DFND 3 107,039 0 7,717
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 13 1,351 SH   DFND 5 1,351 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 210 3,989 SH   DFND 3 3,989 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 25 754 SH   DFND 3 754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 99 3,052 SH   DFND 5 3,052 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 613 9,011 SH   DFND 3 9,011 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 28 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 120 1,193 SH   DFND 3 1,193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 286 2,837 SH   DFND 21 2,837 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 358 3,550 SH   DFND 24 0 0 3,550
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 122 2,629 SH   DFND 3 2,629 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH   DFND 5 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 38 1,062 SH   DFND 2 1,062 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5,070 142,188 SH   DFND 3 115,492 0 26,696
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,214 26,980 SH   DFND 3 25,055 0 1,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19 430 SH   DFND 21 430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,639 79,403 SH   DFND 3 73,233 0 6,170
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 155 SH   DFND 21 155 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 730 26,923 SH   DFND 3 26,727 0 196
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 23 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 929 30,466 SH   DFND 2 30,466 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 482 15,813 SH   DFND 3 15,813 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 36 1,177 SH   DFND 21 1,177 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,509 64,133 SH   DFND 3 61,806 0 2,327
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 75 SH   DFND 5 75 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 85 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 62 2,228 SH   DFND 2 2,228 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 430 15,517 SH   DFND 3 15,517 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,450 26,493 SH   DFND 3 24,110 0 2,383
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,054 34,275 SH   DFND 3 30,194 0 4,081
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 313 2,817 SH   DFND 3 2,817 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 91 1,644 SH   DFND 2 1,644 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,158 599,174 SH   DFND 3 528,636 0 70,538
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 434 7,839 SH   DFND 15 7,839 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102 1,848 SH   DFND 21 1,848 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 47 850 SH   DFND 24 0 0 850
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,378 22,930 SH   DFND 3 20,837 0 2,093
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 87 995 SH   DFND 2 995 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,013 11,574 SH   DFND 3 11,574 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 59 670 SH   DFND 21 670 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,360 129,760 SH   DFND 24 32,910 0 96,850
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,398 40,142 SH   DFND 3 36,542 0 3,600
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 673 15,599 SH   DFND 3 15,383 0 216
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 90 2,080 SH   DFND 5 2,080 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 544 7,686 SH   DFND 3 7,686 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 379 8,308 SH   DFND 2 8,308 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 32 710 SH   DFND 3 200 0 510
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 631 30,995 SH   DFND 2 30,995 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 33 1,600 SH   DFND 3 0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 28 1,400 SH   DFND 4 0 1,400 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,930 29,827 SH   DFND 3 29,723 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20 312 SH   DFND 5 312 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 279 12,694 SH   DFND 2 12,694 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 640 29,170 SH   DFND 3 27,070 0 2,100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 826 SH   DFND 5 0 826 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 44 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 900 SH   DFND 1 900 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,253 127,431 SH   DFND 3 112,465 0 14,966
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 195 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 8 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 10 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 548 11,556 SH   DFND 2 11,556 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51,021 1,076,173 SH   DFND 3 1,010,546 0 65,627
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,968 83,685 SH   DFND 5 83,685 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 667 14,074 SH   DFND 8 14,074 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 616 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 45 940 SH   DFND 21 940 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 996 21,000 SH   SOLE   21,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 747 18,191 SH   DFND 2 18,191 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10,896 265,502 SH   DFND 3 244,895 0 20,607
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,224 78,560 SH   DFND 5 78,560 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 126 3,061 SH   DFND 8 3,061 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 63 1,535 SH   DFND 15 1,535 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 33 807 SH   DFND 21 807 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 155 3,618 SH   DFND 3 3,618 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 10 283 SH   DFND 3 283 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 13,669 600,026 SH   DFND 3 551,047 0 48,979
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 58 2,557 SH   DFND 15 2,557 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 13 SH   DFND 21 13 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 183 5,766 SH   DFND 3 5,660 0 106
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 15 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 10 305 SH   DFND 5 305 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 36 2,452 SH   DFND 2 2,452 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,556 1,137,083 SH   DFND 3 1,043,346 0 93,737
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,703 116,959 SH   DFND 5 116,959 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 169 11,600 SH   DFND 7 0 11,600 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 843 57,884 SH   DFND 8 5,015 52,869 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 145 9,960 SH   DFND 15 9,960 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 18,691 1,283,719 SH   DFND 19 1,283,144 0 575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 78 5,357 SH   OTR 19 5,357 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 91,628 6,293,149 SH   DFND 21 6,105,917 0 187,232
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 106 4,443 SH   DFND 2 4,443 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 15 635 SH   DFND 5 635 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,001 79,658 SH   DFND 2 79,658 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 9,620 382,952 SH   DFND 3 375,038 0 7,914
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 491 19,544 SH   DFND 5 19,544 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 139 5,545 SH   DFND 8 5,545 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 117 4,653 SH   DFND 15 4,653 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11 451 SH   DFND 21 451 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,109 442,242 SH   DFND 23 341,658 0 100,584
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 31 951 SH   DFND 3 951 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2 56 SH   DFND 5 0 56 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 12 500 SH   DFND 3 500 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 402 16,415 SH   DFND 5 16,415 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 42 1,720 SH   DFND 8 1,720 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 203 3,500 SH   DFND 3 3,500 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 361 6,235 SH   DFND 5 6,235 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 37 634 SH   DFND 15 634 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 23 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 82 1,375 SH   DFND 3 1,375 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4 72 SH   DFND 5 72 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 172 4,807 SH   DFND 3 3,422 0 1,385
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 40 1,122 SH   DFND 5 1,122 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 35 1,250 SH   DFND 5 650 600 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 35 1,500 SH   DFND 3 900 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 9 390 SH   DFND 5 390 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH   DFND 8 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 672 12,544 SH   DFND 2 12,544 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 17,347 323,574 SH   DFND 3 317,662 0 5,912
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8,722 162,689 SH   DFND 5 162,339 350 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 444 8,284 SH   DFND 8 8,284 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 196 3,653 SH   DFND 15 3,653 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 185 7,073 SH   DFND 3 5,837 0 1,236
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 478 18,298 SH   DFND 5 4,400 13,898 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 31 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 169 4,705 SH   DFND 3 3,599 0 1,106
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4,233 117,606 SH   DFND 5 117,070 536 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 47 1,303 SH   DFND 8 1,303 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 783 31,347 SH   DFND 3 26,661 0 4,686
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 29 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 207 SH   DFND 8 207 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 333 14,187 SH   DFND 3 10,812 0 3,375
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 29 1,251 SH   DFND 5 1,251 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 8 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 355 13,241 SH   DFND 3 12,841 0 400
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 325 13,167 SH   DFND 5 2,860 10,307 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 7 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 158 6,391 SH   DFND 21 6,391 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 18 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 446 24,404 SH   DFND 2 24,404 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 299 16,324 SH   DFND 3 9,504 0 6,820
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 831 45,444 SH   DFND 5 44,901 543 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 400 21,870 SH   DFND 7 0 21,870 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 66 3,601 SH   DFND 8 1,906 1,695 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 52 2,868 SH   DFND 21 2,868 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 452 21,861 SH   DFND 2 21,861 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,352 65,394 SH   DFND 3 62,676 0 2,718
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 14,443 698,729 SH   DFND 5 597,011 101,718 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 850 41,105 SH   DFND 8 41,105 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5 243 SH   DFND 15 243 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 20 947 SH   DFND 19 947 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,713 82,885 SH   DFND 24 8,960 0 73,925
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 80 2,410 SH   DFND 3 1,100 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,332 40,201 SH   DFND 5 40,201 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,811 111,905 SH   DFND 3 109,662 0 2,243
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,409 102,548 SH   DFND 5 101,357 1,191 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 508 11,819 SH   DFND 8 11,819 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 201 4,665 SH   DFND 15 4,665 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 43 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 11 208 SH   DFND 5 208 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 100 SH   DFND 24 0 0 100
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,848 145,114 SH   DFND 3 142,612 0 2,502
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 322 12,128 SH   DFND 5 10,903 1,225 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 201 7,595 SH   DFND 7 0 7,595 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9 325 SH   DFND 8 325 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 51 1,931 SH   DFND 15 1,931 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 58 2,182 SH   DFND 19 2,182 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 25 926 SH   DFND 21 926 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 6 177 SH   DFND 3 177 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 153 2,744 SH   DFND 3 2,744 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 504 9,058 SH   DFND 5 9,058 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 7,102 239,857 SH   DFND 3 239,210 0 647
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 29 965 SH   DFND 15 965 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,002 117,782 SH   DFND 3 116,857 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 160 6,262 SH   DFND 5 6,262 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,259 23,306 SH   DFND 2 23,306 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 15,269 282,602 SH   DFND 3 257,850 0 24,752
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 23 422 SH   DFND 5 422 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 49 900 SH   DFND 8 900 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 455 8,425 SH   DFND 15 8,425 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 61 1,871 SH   DFND 3 1,871 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 60 SH   DFND 2 60 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5,297 264,587 SH   DFND 3 224,394 0 40,193
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 22 1,089 SH   DFND 5 1,089 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 9,001 327,412 SH   DFND 3 299,741 0 27,671
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 258 9,400 SH   DFND 15 9,400 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 2,168 94,882 SH   DFND 5 94,882 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,185 86,611 SH   DFND 3 83,275 0 3,336
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 8 SH   DFND 5 8 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 115 2,384 SH   DFND 15 2,384 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 82 1,542 SH   DFND 2 1,542 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 249 4,702 SH   DFND 3 4,702 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,468 238,759 SH   DFND 2 238,759 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,730 424,885 SH   DFND 3 395,493 0 29,392
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,603 113,652 SH   DFND 5 104,819 8,833 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 161 7,021 SH   DFND 8 7,021 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 38 1,660 SH   DFND 13 1,660 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34 1,469 SH   DFND 15 1,469 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 460 20,067 SH   DFND 19 20,067 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32,278 1,409,507 SH   DFND 21 1,402,903 0 6,604
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 16 1,620 SH   DFND 3 500 0 1,120
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 22 2,192 SH   DFND 5 2,192 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,899 82,226 SH   DFND 3 76,679 0 5,547
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,099 90,887 SH   DFND 5 90,415 472 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 42 1,836 SH   DFND 11 1,836 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 113 4,905 SH   DFND 19 4,905 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 68 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4,336 146,454 SH   DFND 2 146,454 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14,170 478,619 SH   DFND 3 433,925 0 44,694
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,490 117,892 SH   DFND 5 117,892 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 272 9,171 SH   DFND 8 9,171 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 80 2,700 SH   DFND 15 2,700 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,002 67,611 SH   DFND 23 51,639 0 15,972
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 35 2,990 SH   DFND 3 1,906 0 1,084
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 4 350 SH   DFND 5 350 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 8 650 SH   DFND 7 0 650 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 13 1,100 SH   DFND 8 1,100 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 18 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 137 5,500 SH   DFND 3 4,500 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 18,798 756,467 SH   DFND 3 655,079 0 101,388
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 594 23,923 SH   DFND 5 23,923 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 118 4,761 SH   DFND 8 4,761 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13 536 SH   DFND 21 536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 105 4,942 SH   DFND 2 4,942 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 7,535 356,095 SH   DFND 3 332,145 0 23,950
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 176 8,339 SH   OTR 19 0 0 8,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,052 41,931 SH   DFND 3 38,666 0 3,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 19 762 SH   OTR 19 0 0 762
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 538 25,632 SH   DFND 2 25,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,875 375,076 SH   DFND 3 339,842 0 35,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 256 12,196 SH   DFND 5 12,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 205 9,775 SH   OTR 19 0 0 9,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,810 74,855 SH   DFND 3 69,596 0 5,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 242 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 18 735 SH   DFND 21 735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 219 10,386 SH   DFND 2 10,386 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,076 193,560 SH   DFND 3 165,876 0 27,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 256 12,173 SH   DFND 5 12,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 215 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 26 1,215 SH   DFND 21 1,215 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,641 67,689 SH   DFND 3 62,444 0 5,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 18 735 SH   DFND 21 735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,910 92,009 SH   DFND 3 69,515 0 22,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 255 12,283 SH   DFND 5 12,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25 1,215 SH   DFND 21 1,215 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 962 20,689 SH   DFND 3 20,689 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 78 4,128 SH   DFND 3 3,162 0 966
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 567 30,323 SH   DFND 3 29,263 0 1,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 551 22,390 SH   DFND 3 20,498 0 1,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 194 9,783 SH   DFND 2 9,783 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,875 94,763 SH   DFND 3 91,545 0 3,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 302 12,267 SH   DFND 3 11,364 0 903
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 230 11,476 SH   DFND 2 11,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,457 122,443 SH   DFND 3 114,006 0 8,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 408 15,738 SH   DFND 3 13,869 0 1,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,868 SH   DFND 2 1,868 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,455 72,073 SH   DFND 3 51,324 0 20,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 246 12,168 SH   DFND 5 12,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 532 21,742 SH   DFND 3 19,057 0 2,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2,527 SH   DFND 2 2,527 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,756 85,027 SH   DFND 3 61,500 0 23,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 254 12,319 SH   DFND 5 12,319 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11,206 100,000 SH Call DFND 3 100,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11,206 100,000 SH Put DFND 3 100,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,777 96,171 SH   DFND 3 95,243 0 928
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 225 SH   OTR 19 0 0 225
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 32 249 SH   DFND 3 249 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH   DFND 5 120 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 77 814 SH   DFND 3 814 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1 9 SH   DFND 5 0 9 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 67 710 SH   OTR 19 0 0 710
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 211 2,805 SH   DFND 3 2,105 0 700
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,973 34,385 SH   DFND 3 33,588 0 797
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   DFND 3 585 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 967 53,658 SH   DFND 3 52,519 0 1,139
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 9 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 21 1,182 SH   DFND 21 1,182 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 7 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 29 1,707 SH   DFND 3 1,527 0 180
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 4 217 SH   DFND 21 217 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 38 3,021 SH   DFND 3 2,776 0 245
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 5 SH   DFND 5 5 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 180 4,897 SH   DFND 3 4,435 0 462
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 6 150 SH   DFND 24 0 0 150
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 10 251 SH   DFND 3 251 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 53 3,036 SH   DFND 3 3,036 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 6 356 SH   DFND 21 356 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 3 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 760 30,484 SH   DFND 3 7,784 0 22,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 386 SH   DFND 2 386 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 994 SH   DFND 2 994 0 0
INVESTORS BANCORP INC NEW COM 46146L101 133 10,412 SH   DFND 3 6,986 0 3,426
INVESTORS BANCORP INC NEW COM 46146L101 2,685 209,944 SH   DFND 5 209,944 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24 1,849 SH   DFND 8 1,849 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 444 SH   DFND 15 444 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 408 SH   DFND 21 408 0 0
INVITAE CORP COM 46185L103 2 285 SH   DFND 2 285 0 0
INVITAE CORP COM 46185L103 366 49,855 SH   DFND 3 48,855 0 1,000
INVITAE CORP COM 46185L103 7 921 SH   DFND 5 921 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 1 SH   DFND 2 1 0 0
INVITATION HOMES INC COM 46187W107 634 27,515 SH   DFND 3 25,799 0 1,716
INVITATION HOMES INC COM 46187W107 5,565 241,306 SH   DFND 4 0 10,524 230,782
INVITATION HOMES INC COM 46187W107 35 1,524 SH   DFND 5 0 1,524 0
INVITATION HOMES INC COM 46187W107 8 340 SH   DFND 15 340 0 0
INVITATION HOMES INC COM 46187W107 53 2,290 SH   DFND 21 2,290 0 0
IRADIMED CORP COM 46266A109 25 1,216 SH   DFND 3 1,216 0 0
IQVIA HLDGS INC COM 46266C105 101 1,016 SH   DFND 2 1,016 0 0
IQVIA HLDGS INC COM 46266C105 9,233 92,496 SH   DFND 3 87,356 0 5,140
IQVIA HLDGS INC COM 46266C105 3,121 31,271 SH   DFND 5 2,617 28,654 0
IQVIA HLDGS INC COM 46266C105 38 383 SH   DFND 15 383 0 0
IQVIA HLDGS INC COM 46266C105 143 1,431 SH   DFND 21 1,431 0 0
IQIYI INC SPONSORED ADS 46267X108 2,373 73,458 SH   DFND 3 70,710 0 2,748
IQIYI INC SPONSORED ADS 46267X108 1,058 32,744 SH   DFND 5 32,744 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 794 SH   DFND 2 794 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 10,013 SH   DFND 3 10,013 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 5,338 SH   DFND 5 5,338 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 123 SH   OTR 19 0 0 123
IRON MTN INC NEW COM 46284V101 6,570 187,667 SH   DFND 3 156,625 0 31,042
IRON MTN INC NEW COM 46284V101 3,356 95,870 SH   DFND 5 6,387 89,483 0
IRON MTN INC NEW COM 46284V101 34 976 SH   DFND 15 976 0 0
IRON MTN INC NEW COM 46284V101 12 337 SH   DFND 19 337 0 0
IRON MTN INC NEW COM 46284V101 1 33 SH   OTR 19 0 0 33
IRON MTN INC NEW COM 46284V101 16 460 SH   DFND 21 460 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 1,601 SH   DFND 3 1,601 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 1,967 SH   DFND 5 150 1,817 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 95 SH   DFND 15 95 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19,922 1,315,000 SH Call DFND 3 1,315,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,044 1,125,000 SH Put DFND 3 1,125,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 25,539 1,685,746 SH   DFND 3 1,569,653 0 116,093
ISHARES SILVER TRUST ISHARES 46428Q109 5,349 353,061 SH   DFND 5 347,913 5,148 0
ISHARES SILVER TRUST ISHARES 46428Q109 65 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 196 12,914 SH   DFND 8 12,914 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 580 38,267 SH   DFND 13 38,267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 444 29,317 SH   DFND 21 9,317 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 30 2,000 SH   DFND 29 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,584 566,577 SH   SOLE   566,577 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,506 139,923 SH   DFND 3 123,671 0 16,252
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 126 SH   DFND 5 126 0 0
ISHARES TR INTL PFD STK ETF 46429B135 330 18,992 SH   DFND 3 18,823 0 169
ISHARES TR INTL PFD STK ETF 46429B135 776 44,590 SH   DFND 5 7,940 36,650 0
ISHARES TR CHINA SM-CAP ETF 46429B200 123 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 61,230 2,486,510 SH   DFND 3 2,147,162 0 339,348
ISHARES TR US TREAS BD ETF 46429B267 1,581 64,199 SH   DFND 5 8,005 56,194 0
ISHARES TR US TREAS BD ETF 46429B267 297 12,062 SH   DFND 8 12,062 0 0
ISHARES TR US TREAS BD ETF 46429B267 320 12,994 SH   DFND 15 12,994 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 64 SH   DFND 19 64 0 0
ISHARES TR US TREAS BD ETF 46429B267 24 988 SH   DFND 21 988 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,014 162,988 SH   SOLE   162,988 0 0
ISHARES TR A RATE CP BD ETF 46429B291 126 2,501 SH   DFND 2 2,501 0 0
ISHARES TR A RATE CP BD ETF 46429B291 743 14,739 SH   DFND 3 13,566 0 1,173
ISHARES TR A RATE CP BD ETF 46429B291 555 11,006 SH   DFND 5 11,006 0 0
ISHARES TR A RATE CP BD ETF 46429B291 242 4,793 SH   DFND 8 4,793 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 228 SH   DFND 15 228 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 50 2,177 SH   DFND 5 2,177 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 46 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 230 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 182 7,928 SH   SOLE   7,928 0 0
ISHARES TR GNMA BOND ETF 46429B333 33 682 SH   DFND 2 682 0 0
ISHARES TR GNMA BOND ETF 46429B333 180 3,714 SH   DFND 3 3,714 0 0
ISHARES TR CMBS ETF 46429B366 398 7,943 SH   DFND 3 7,843 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 240 7,961 SH   DFND 3 7,961 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 70 2,306 SH   DFND 5 2,306 0 0
ISHARES TR MSCI UK SM ETF 46429B416 64 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 16 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 416 6,907 SH   DFND 5 6,907 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 681 24,692 SH   DFND 2 24,692 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 386 8,157 SH   DFND 2 8,157 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 331 6,990 SH   DFND 3 6,636 0 354
ISHARES TR MSCI IRELAND ETF 46429B507 21 436 SH   DFND 5 436 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 163 3,991 SH   DFND 2 3,991 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 18 435 SH   DFND 3 435 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 18 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,486 23,261 SH   DFND 2 23,261 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 121 4,755 SH   DFND 2 4,755 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 143 5,638 SH   DFND 3 5,638 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 444 17,460 SH   DFND 3 17,460 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 2,648 79,558 SH   DFND 3 68,012 0 11,546
ISHARES TR MSCI INDIA ETF 46429B598 12,180 365,871 SH   DFND 5 362,898 2,973 0
ISHARES TR MSCI INDIA ETF 46429B598 263 7,887 SH   DFND 8 7,887 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 262 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 166 5,000 SH   DFND 15 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 849 25,500 SH   DFND 16 25,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,054 61,700 SH   DFND 19 61,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 47 SH   DFND 21 47 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,896 387,388 SH   DFND 23 387,388 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,151 52,863 SH   DFND 3 52,757 0 106
ISHARES TR MSCI POLAND ETF 46429B606 191 8,770 SH   DFND 5 8,770 0 0
ISHARES TR MSCI POLAND ETF 46429B606 22 1,016 SH   DFND 8 1,016 0 0
ISHARES TR MSCI POLAND ETF 46429B606 18 804 SH   DFND 21 804 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 125 2,987 SH   DFND 3 2,690 0 297
ISHARES TR MSCI INDIA SM CP 46429B614 305 7,257 SH   DFND 5 6,759 498 0
ISHARES TR FLTG RATE NT ETF 46429B655 145 2,847 SH   DFND 2 2,847 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 72,016 1,412,079 SH   DFND 3 1,270,838 0 141,241
ISHARES TR FLTG RATE NT ETF 46429B655 24,160 473,717 SH   DFND 5 430,282 43,435 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,894 154,785 SH   DFND 7 0 154,785 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,170 62,158 SH   DFND 8 20,708 41,450 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,246 24,427 SH   DFND 15 24,427 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 115 2,262 SH   DFND 19 2,262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,170 179,812 SH   DFND 21 179,812 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,085 12,764 SH   DFND 2 12,764 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37,952 446,543 SH   DFND 3 430,455 0 16,088
ISHARES TR CORE HIGH DV ETF 46429B663 10,310 121,304 SH   DFND 5 113,913 7,391 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,171 25,544 SH   DFND 7 0 25,544 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,315 15,478 SH   DFND 8 13,470 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 347 4,080 SH   DFND 9 4,080 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 531 6,244 SH   DFND 15 6,244 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,482 17,441 SH   DFND 21 17,441 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,844 59,509 SH   DFND 2 59,509 0 0
ISHARES TR MSCI CHINA ETF 46429B671 547 8,462 SH   DFND 3 8,420 0 42
ISHARES TR MSCI CHINA ETF 46429B671 805 12,464 SH   DFND 5 12,464 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 221 SH   DFND 8 221 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 251 SH   DFND 15 251 0 0
ISHARES TR MSCI CHINA ETF 46429B671 280 4,328 SH   DFND   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 568 8,800 SH   SOLE   8,800 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,096 15,401 SH   DFND 2 15,401 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 36,450 512,370 SH   DFND 3 484,558 0 27,812
ISHARES TR MIN VOL EAFE ETF 46429B689 13,397 188,319 SH   DFND 5 169,811 18,508 0
ISHARES TR MIN VOL EAFE ETF 46429B689 603 8,481 SH   DFND 8 8,481 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 148 2,082 SH   DFND 21 2,082 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 72 1,018 SH   DFND   1,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 35,634 670,320 SH   DFND 3 498,901 0 171,419
ISHARES TR MIN VOL USA ETF 46429B697 6,976 131,233 SH   DFND 5 118,819 12,414 0
ISHARES TR MIN VOL USA ETF 46429B697 933 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 459 8,628 SH   DFND 8 8,628 0 0
ISHARES TR MIN VOL USA ETF 46429B697 103 1,944 SH   DFND 19 1,944 0 0
ISHARES TR MIN VOL USA ETF 46429B697 298 5,602 SH   DFND 21 5,602 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,775 27,836 SH   DFND 3 25,957 0 1,879
ISHARES TR 0-5 YR TIPS ETF 46429B747 758 7,602 SH   DFND 5 7,602 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,199 12,031 SH   DFND 8 12,031 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23 228 SH   DFND 15 228 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 419 SH   DFND 2 419 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21,849 435,496 SH   DFND 3 413,885 0 21,611
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,328 46,404 SH   DFND 5 46,404 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,270 25,310 SH   DFND 8 25,310 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 31 610 SH   DFND 15 610 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 62 1,243 SH   DFND 21 1,243 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 339 3,744 SH   DFND 3 3,667 0 77
ISHARES US ETF TR IT RT HDG HGYL 46431W606 20 220 SH   DFND 5 220 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2 20 SH   DFND 8 20 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 76 2,800 SH   DFND 3 2,800 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 664 6,955 SH   DFND 3 0 0 6,955
ISHARES US ETF TR INT RT HDG C B 46431W705 22 230 SH   DFND 5 230 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2 20 SH   DFND 8 20 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 11 112 SH   DFND 21 112 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 73 2,841 SH   DFND 3 0 0 2,841
ISHARES US ETF TR INT RT HD EMRG 46431W820 8 325 SH   DFND 5 325 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 307 6,135 SH   DFND 3 6,135 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 872 22,314 SH   DFND 3 16,741 0 5,573
ISHARES TR USA QUALITY FCTR 46432F339 5,251 62,918 SH   DFND 3 60,040 0 2,878
ISHARES TR USA QUALITY FCTR 46432F339 710 8,511 SH   DFND 5 8,511 0 0
ISHARES TR USA QUALITY FCTR 46432F339 168 2,009 SH   DFND 8 2,009 0 0
ISHARES TR USA QUALITY FCTR 46432F339 6 72 SH   DFND 21 72 0 0
ISHARES TR USA SIZE FACTOR 46432F370 17 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 25 300 SH   DFND 2 300 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,756 33,358 SH   DFND 3 26,501 0 6,857
ISHARES TR EDGE MSCI USA VL 46432F388 107 1,294 SH   DFND 21 1,294 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 54 490 SH   DFND 2 490 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 22,529 205,373 SH   DFND 3 179,315 0 26,058
ISHARES TR USA MOMENTUM FCT 46432F396 2,402 21,895 SH   DFND 5 21,895 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 54 489 SH   DFND 8 489 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 165 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 80 730 SH   DFND 21 730 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,337 21,305 SH   DFND 24 3,190 0 18,115
ISHARES TR CORE MSCI TOTAL 46432F834 55,078 915,987 SH   DFND 3 879,415 0 36,572
ISHARES TR CORE MSCI TOTAL 46432F834 1,151 19,138 SH   DFND 5 19,138 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 349 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 251 4,168 SH   DFND 15 4,168 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 140 2,325 SH   DFND 19 2,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17 281 SH   DFND 21 281 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 44,675 742,975 SH   DFND 24 318,225 0 424,750
ISHARES TR CORE MSCI EAFE 46432F842 8,764 138,293 SH   DFND 2 138,293 0 0
ISHARES TR CORE MSCI EAFE 46432F842 215,946 3,407,696 SH   DFND 3 3,048,048 0 359,648
ISHARES TR CORE MSCI EAFE 46432F842 35,495 560,120 SH   DFND 5 496,273 63,847 0
ISHARES TR CORE MSCI EAFE 46432F842 2,844 44,876 SH   DFND 7 0 44,876 0
ISHARES TR CORE MSCI EAFE 46432F842 4,348 68,620 SH   DFND 8 59,524 9,096 0
ISHARES TR CORE MSCI EAFE 46432F842 210 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,899 93,084 SH   DFND 15 93,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,652 26,077 SH   DFND 19 26,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842 616 9,721 SH   DFND 21 9,721 0 0
ISHARES TR CORE MSCI EAFE 46432F842 394 6,225 SH   DFND 29 6,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32 500 SH   DFND   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,016 41,071 SH   DFND 3 39,546 0 1,525
ISHARES TR CORE 1 5 YR USD 46432F859 1,697 34,579 SH   DFND 5 34,264 315 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,310 26,700 SH   DFND 7 0 26,700 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,672 34,061 SH   DFND 8 21,294 12,767 0
ISHARES TR CORE 1 5 YR USD 46432F859 65 1,325 SH   DFND 21 1,325 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,291 174,698 SH   DFND 3 156,873 0 17,825
ISHARES TR MRNGSTR INC ETF 46432F875 49 1,991 SH   DFND 5 200 1,791 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 0 12 SH   DFND 2 12 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 36 1,482 SH   DFND 3 1,482 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 14 589 SH   DFND 15 589 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 291 12,341 SH   DFND 2 12,341 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 16 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 180 7,011 SH   DFND 2 7,011 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 561 21,701 SH   DFND 3 21,253 0 448
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,936 74,835 SH   DFND 5 74,835 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 3 100 SH   DFND 8 100 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 126 4,868 SH   DFND 15 4,868 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,166 193,601 SH   DFND 2 193,601 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94,730 1,804,038 SH   DFND 3 1,665,332 0 138,706
ISHARES INC CORE MSCI EMKT 46434G103 16,850 320,891 SH   DFND 5 280,951 39,940 0
ISHARES INC CORE MSCI EMKT 46434G103 1,849 35,206 SH   DFND 7 0 35,206 0
ISHARES INC CORE MSCI EMKT 46434G103 4,595 87,514 SH   DFND 8 66,892 20,622 0
ISHARES INC CORE MSCI EMKT 46434G103 45 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,366 26,014 SH   DFND 15 26,014 0 0
ISHARES INC CORE MSCI EMKT 46434G103 278 5,295 SH   DFND 19 5,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103 766 14,596 SH   DFND 21 14,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,420 65,127 SH   DFND 23 60,492 0 4,635
ISHARES INC CORE MSCI EMKT 46434G103 9,781 186,271 SH   DFND 24 44,440 0 141,831
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 12 800 SH   DFND 5 800 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,058 119,400 SH   DFND 3 84,453 0 34,947
ISHARES INC CUR HD MSCI EM 46434G509 1,415 55,242 SH   DFND 5 55,242 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,150 31,953 SH   DFND 3 19,494 0 12,459
ISHARES INC MSCI TAIWAN ETF 46434G772 23 641 SH   DFND 5 641 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,755 SH   DFND 21 1,755 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 149 4,143 SH   DFND   4,143 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 231 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 89 3,709 SH   DFND 3 3,709 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 668 27,859 SH   DFND 5 27,859 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 74 3,071 SH   DFND 8 3,071 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 25 1,025 SH   DFND 21 1,025 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 92 3,845 SH   DFND   3,845 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 243 10,135 SH   SOLE   10,135 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 7 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 74 2,199 SH   DFND 3 2,199 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 29 848 SH   DFND 5 848 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 677 21,716 SH   DFND 3 21,716 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 42 1,363 SH   DFND 5 1,239 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 398 6,866 SH   DFND 2 6,866 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,692 530,000 SH Put DFND 3 530,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60,639 1,047,120 SH   DFND 3 988,030 0 59,090
ISHARES INC MSCI JPN ETF NEW 46434G822 5,342 92,243 SH   DFND 5 71,999 20,244 0
ISHARES INC MSCI JPN ETF NEW 46434G822 191 3,300 SH   DFND 7 0 3,300 0
ISHARES INC MSCI JPN ETF NEW 46434G822 169 2,920 SH   DFND 8 2,420 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 178 3,075 SH   DFND 11 3,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,686 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 402 6,940 SH   DFND 15 6,940 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 128 2,203 SH   DFND 19 2,203 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 96 1,662 SH   DFND 21 1,662 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,596 234,781 SH   DFND 23 183,318 0 51,463
ISHARES INC MSCI JPN ETF NEW 46434G822 621 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,174 54,815 SH   SOLE   54,815 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,770 268,959 SH   DFND 3 258,292 0 10,667
ISHARES INC MSCI ITALY ETF 46434G830 153 5,306 SH   DFND 5 2,075 3,231 0
ISHARES INC MSCI ITALY ETF 46434G830 33 1,156 SH   DFND 15 1,156 0 0
ISHARES INC MSCI ITALY ETF 46434G830 6 216 SH   DFND 21 216 0 0
ISHARES INC MSCI ITALY ETF 46434G830 64 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 424 12,994 SH   DFND 3 11,594 0 1,400
ISHARES INC MSCI GBL ETF NEW 46434G848 1,304 39,963 SH   DFND 5 39,963 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11 322 SH   DFND 8 322 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,848 105,477 SH   DFND 3 101,344 0 4,133
ISHARES INC MSCI GBL GOLD MN 46434G855 83 4,750 SH   DFND 5 4,750 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 67 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 156 8,905 SH   DFND 8 8,905 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 547 16,249 SH   DFND 3 13,783 0 2,466
ISHARES INC MSCI EM ESG OPZ 46434G863 39 1,165 SH   DFND 5 122 1,043 0
ISHARES INC MSCI EM ESG OPZ 46434G863 8 252 SH   DFND 19 252 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 32 940 SH   DFND 21 940 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 286 6,190 SH   DFND 2 6,190 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,197 25,918 SH   DFND 3 23,303 0 2,615
ISHARES INC MLT FCTR EMG MKT 46434G889 337 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 182 3,665 SH   DFND 2 3,665 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,372 108,233 SH   DFND 3 100,515 0 7,718
ISHARES TR 0-5YR INVT GR CP 46434V100 7,593 152,990 SH   DFND 5 21,599 131,391 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,458 29,378 SH   DFND 8 23,544 5,834 0
ISHARES TR MLTFCTR INTL SML 46434V266 2,855 89,993 SH   DFND 3 89,993 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 7 206 SH   DFND 8 206 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,205 115,992 SH   DFND 3 106,425 0 9,567
ISHARES TR MULTIFACTOR INTL 46434V274 2,773 100,369 SH   DFND 5 46,514 53,855 0
ISHARES TR MULTIFACTOR INTL 46434V274 354 12,803 SH   DFND 8 12,803 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 106 3,835 SH   DFND 15 3,835 0 0
ISHARES TR MULTIFACTOR USA 46434V282 117 3,665 SH   DFND 3 3,665 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,980 61,929 SH   DFND 5 12,295 49,634 0
ISHARES TR MULTIFACTOR USA 46434V282 525 16,420 SH   DFND 8 16,420 0 0
ISHARES TR MULTIFACTOR USA 46434V290 198 4,738 SH   DFND 2 4,738 0 0
ISHARES TR MULTIFACTOR USA 46434V290 246 5,879 SH   DFND 3 5,879 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 160 SH   DFND 8 160 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 16 526 SH   DFND 3 526 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,696 46,803 SH   DFND 3 46,026 0 777
ISHARES TR EXPONENTIAL TECH 46434V381 726 20,037 SH   DFND 5 0 20,037 0
ISHARES TR EXPONENTIAL TECH 46434V381 12 325 SH   DFND 8 325 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 91 2,510 SH   DFND 21 2,510 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,676 121,748 SH   DFND 3 110,485 0 11,263
ISHARES TR 0-5YR HI YL CP 46434V407 1,496 32,083 SH   DFND 5 12,714 19,369 0
ISHARES TR 0-5YR HI YL CP 46434V407 289 6,208 SH   DFND 8 165 6,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 92 1,970 SH   DFND 15 1,970 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 65 1,389 SH   DFND 19 1,389 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 155 3,321 SH   DFND 21 3,321 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16 500 SH   DFND 1 500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 222 SH   DFND 3 222 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 3,012 101,549 SH   DFND 3 83,453 0 18,096
ISHARES TR MSCI LW CRB TG 46434V464 276 2,391 SH   DFND 3 2,391 0 0
ISHARES TR MSCI LW CRB TG 46434V464 173 1,500 SH   DFND 5 1,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464 345 2,987 SH   DFND 18 2,987 0 0
ISHARES TR MSCI LW CRB TG 46434V464 21 180 SH   DFND 21 180 0 0
ISHARES TR MSCI CHINA A 46434V514 132 4,750 SH   DFND 5 4,750 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 39 1,553 SH   DFND 2 1,553 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 197 7,781 SH   DFND 3 7,781 0 0
ISHARES TR CORE TOTAL USD 46434V613 33,946 687,861 SH   DFND 3 664,863 0 22,998
ISHARES TR CORE TOTAL USD 46434V613 113 2,296 SH   DFND 5 2,296 0 0
ISHARES TR CORE TOTAL USD 46434V613 32 640 SH   DFND 8 640 0 0
ISHARES TR CORE TOTAL USD 46434V613 158 3,199 SH   DFND 15 3,199 0 0
ISHARES TR CORE TOTAL USD 46434V613 38 775 SH   DFND 21 775 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,896 522,067 SH   DFND 3 503,728 0 18,339
ISHARES TR CORE DIV GRWTH 46434V621 1,205 35,161 SH   DFND 5 35,161 0 0
ISHARES TR CORE DIV GRWTH 46434V621 74 2,159 SH   DFND 8 2,159 0 0
ISHARES TR CORE DIV GRWTH 46434V621 88 2,563 SH   DFND 21 2,563 0 0
ISHARES TR CORE DIV GRWTH 46434V621 782 22,808 SH   DFND 23 21,094 0 1,714
ISHARES TR CUR HD EURZN ETF 46434V639 4,379 145,681 SH   DFND 3 126,450 0 19,231
ISHARES TR CUR HD EURZN ETF 46434V639 23,854 793,531 SH   DFND 5 788,091 5,440 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,204 73,311 SH   DFND 8 73,311 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 175 SH   DFND 15 175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 29 975 SH   DFND 21 975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,830 227,193 SH   DFND 3 227,045 0 148
ISHARES TR GLOBAL REIT ETF 46434V647 200 7,793 SH   DFND 5 0 7,793 0
ISHARES TR GLOBAL REIT ETF 46434V647 126 4,925 SH   DFND 15 4,925 0 0
ISHARES TR CORE MSCI PAC 46434V696 180 3,122 SH   DFND 21 3,122 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH   DFND 5 17 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 2 30 SH   DFND 3 30 0 0
ISHARES TR MIN VOL EUROPE 46434V720 2 100 SH   DFND 3 100 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 136 SH   DFND 2 136 0 0
ISHARES TR CORE MSCI EURO 46434V738 294 6,174 SH   DFND 3 6,174 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,286 258,224 SH   DFND 5 244,775 13,449 0
ISHARES TR CORE MSCI EURO 46434V738 1,185 24,905 SH   DFND 8 24,905 0 0
ISHARES TR CORE MSCI EURO 46434V738 88 1,842 SH   DFND 15 1,842 0 0
ISHARES TR CORE MSCI EURO 46434V738 230 4,843 SH   DFND 21 4,843 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 72 2,050 SH   DFND 5 2,050 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1 51 SH   DFND 5 51 0 0
ISHARES TR YLD OPTIM BD 46434V787 154 6,363 SH   DFND 3 6,363 0 0
ISHARES TR YLD OPTIM BD 46434V787 39 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,344 45,399 SH   DFND 3 42,030 0 3,369
ISHARES TR HDG MSCI EAFE 46434V803 5,053 170,690 SH   DFND 5 161,578 9,112 0
ISHARES TR HDG MSCI EAFE 46434V803 534 18,054 SH   DFND 8 18,054 0 0
ISHARES TR HDG MSCI EAFE 46434V803 570 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 45 1,523 SH   DFND 21 1,523 0 0
ISHARES TR TRS FLT RT BD 46434V860 87 1,729 SH   DFND 2 1,729 0 0
ISHARES TR TRS FLT RT BD 46434V860 108 2,153 SH   DFND 3 2,116 0 37
ISHARES TR TRS FLT RT BD 46434V860 3,064 60,903 SH   DFND 5 52,536 8,367 0
ISHARES TR TRS FLT RT BD 46434V860 9,273 184,322 SH   DFND 8 184,322 0 0
ISHARES TR TRS FLT RT BD 46434V860 145 2,879 SH   DFND 23 2,507 0 372
ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH   DFND 2 192 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4,809 95,881 SH   DFND 3 80,647 0 15,234
ISHARES TR ULTR SH TRM BD 46434V878 2 35 SH   DFND 5 35 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,017 40,210 SH   DFND 8 40,210 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 248 7,690 SH   DFND 2 7,690 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 99 3,083 SH   DFND 3 3,083 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,756 302,510 SH   DFND 5 301,444 1,066 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,485 46,033 SH   DFND 8 46,033 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 67 2,073 SH   DFND 21 2,073 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,439 136,852 SH   DFND 3 131,614 0 5,238
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5 212 SH   DFND 15 212 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,584 143,129 SH   DFND 3 137,900 0 5,229
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,691 148,954 SH   DFND 3 143,800 0 5,154
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,798 115,220 SH   DFND 3 113,239 0 1,981
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5 220 SH   DFND 15 220 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,050 125,292 SH   DFND 3 123,312 0 1,980
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 812 33,935 SH   DFND 3 32,798 0 1,137
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,634 109,451 SH   DFND 3 106,454 0 2,997
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,322 136,297 SH   DFND 3 130,942 0 5,355
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 800 SH   DFND 5 800 0 0
ISHARES TR CONV BD ETF 46435G102 546 9,458 SH   DFND 2 9,458 0 0
ISHARES TR CONV BD ETF 46435G102 139 2,408 SH   DFND 3 2,408 0 0
ISHARES TR CONV BD ETF 46435G102 3,888 67,363 SH   DFND 23 51,093 0 16,270
ISHARES TR ESG USD CORPT 46435G193 53 2,200 SH   DFND 3 2,011 0 189
ISHARES TR ESG 1 5 YR USD 46435G243 6 264 SH   DFND 3 264 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 16 647 SH   DFND 5 0 647 0
ISHARES TR ESG 1 5 YR USD 46435G243 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,255 90,386 SH   DFND 3 90,132 0 254
ISHARES TR CORE MSCI INTL 46435G326 10,134 180,971 SH   DFND 3 179,926 0 1,045
ISHARES TR CORE MSCI INTL 46435G326 25 450 SH   DFND 5 450 0 0
ISHARES TR CORE MSCI INTL 46435G326 6 100 SH   DFND 8 100 0 0
ISHARES TR CORE MSCI INTL 46435G326 33 583 SH   DFND 15 583 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 419 12,048 SH   DFND 3 11,201 0 847
ISHARES TR MSCI UK ETF NEW 46435G334 4,968 142,838 SH   DFND 5 113,369 29,469 0
ISHARES TR MSCI UK ETF NEW 46435G334 28 791 SH   DFND 8 791 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 54 1,552 SH   DFND 21 1,552 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,765 395,772 SH   DFND 23 308,806 0 86,966
ISHARES TR MORTGE REL ETF 46435G342 2,218 51,045 SH   DFND 3 42,299 0 8,746
ISHARES TR MORTGE REL ETF 46435G342 238 5,478 SH   DFND 5 5,478 0 0
ISHARES TR MORTGE REL ETF 46435G342 98 2,250 SH   DFND 15 2,250 0 0
ISHARES TR INTL VALUE FACTR 46435G409 21 820 SH   DFND 3 820 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 491 10,278 SH   DFND 3 10,278 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1,250 SH   DFND 5 1,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 57 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ETF MSCI USA 46435G425 804 13,419 SH   DFND 3 13,419 0 0
ISHARES TR ETF MSCI USA 46435G425 68 1,131 SH   DFND 5 0 1,131 0
ISHARES TR FALN ANGLS USD 46435G474 103 3,899 SH   DFND 3 3,899 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,162 17,834 SH   DFND 3 16,369 0 1,465
ISHARES TR MSCI EAFE ESG OP 46435G516 299 4,592 SH   DFND 5 2,800 1,792 0
ISHARES TR MSCI EAFE ESG OP 46435G516 9 145 SH   DFND 19 145 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 26 400 SH   DFND 21 400 0 0
ISHARES TR INTL DIV GRWTH 46435G524 93 1,710 SH   DFND 3 1,710 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 477 8,424 SH   DFND 3 8,178 0 246
ISHARES TR MSCI GLOBAL IMP 46435G532 348 6,149 SH   DFND 5 3,000 3,149 0
ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH   DFND 15 200 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 33 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MLTFACT FINACL 46435G581 33 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MLTFCT CON STP 46435G615 41 1,650 SH   DFND 8 1,650 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,554 29,486 SH   DFND 3 29,366 0 120
ISHARES TR CORE INTL AGGR 46435G672 767 14,552 SH   DFND 5 10,797 3,755 0
ISHARES TR CORE INTL AGGR 46435G672 145 2,756 SH   DFND 8 2,756 0 0
ISHARES TR MSCI CDA ETF 46435G706 711 26,415 SH   DFND 5 26,415 0 0
ISHARES TR MSCI CDA ETF 46435G706 165 6,144 SH   DFND 8 6,144 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 154 6,027 SH   DFND 2 6,027 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 133 5,220 SH   DFND 3 5,220 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 111 4,360 SH   DFND 2 4,360 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 102 4,020 SH   DFND 3 4,020 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 433 19,850 SH   DFND 5 19,850 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 85 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 68 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 290 9,283 SH   DFND 3 9,283 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 788 33,786 SH   DFND 3 32,021 0 1,765
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR MSCI USA SMALL 46435U663 19 700 SH   DFND 3 700 0 0
ISHARES TR IBONDS DEC 46435U697 100 3,970 SH   DFND 3 3,970 0 0
ISHARES TR EDGE US FIXD INM 46435U796 644 6,643 SH   DFND 5 6,643 0 0
ISHARES TR EDGE US FIXD INM 46435U796 732 7,544 SH   DFND 8 7,544 0 0
ISHARES TR IBONDS ETF 46435UAA9 740 31,323 SH   DFND 3 30,198 0 1,125
ISORAY INC COM 46489V104 9 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 1 193 SH   DFND 2 193 0 0
ITERIS INC COM 46564T107 2 323 SH   DFND 19 323 0 0
JBG SMITH PPTYS COM 46590V100 94 2,587 SH   DFND 2 2,587 0 0
JBG SMITH PPTYS COM 46590V100 147 4,043 SH   DFND 3 4,043 0 0
JBG SMITH PPTYS COM 46590V100 26 720 SH   DFND 8 720 0 0
JBG SMITH PPTYS COM 46590V100 4 121 SH   DFND 15 121 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JBG SMITH PPTYS COM 46590V100 6 151 SH   DFND 21 151 0 0
JBG SMITH PPTYS COM 46590V100 11 293 SH   DFND 23 0 0 293
JBG SMITH PPTYS COM 46590V100 13 350 SH   SOLE   350 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 56 SH   DFND 2 56 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 149 SH   DFND 3 113 0 36
J ALEXANDERS HLDGS INC COM 46609J106 256 23,000 SH   DFND 4 0 23,000 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 21 7 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,030 1,025,000 PRN   DFND 6 1,025,000 0 0
J JILL INC COM 46620W102 0 47 SH   DFND 2 47 0 0
J JILL INC COM 46620W102 0 27 SH   DFND 3 27 0 0
JPMORGAN CHASE & CO COM 46625H100 316,418 3,036,642 SH   DFND 1 3,036,642 0 0
JPMORGAN CHASE & CO COM 46625H100 7,520 72,170 SH   DFND 2 72,170 0 0
JPMORGAN CHASE & CO COM 46625H100 36,897 354,100 SH Call DFND 3 354,100 0 0
JPMORGAN CHASE & CO COM 46625H100 39,179 376,000 SH Put DFND 3 376,000 0 0
JPMORGAN CHASE & CO COM 46625H100 292,722 2,809,235 SH   DFND 3 2,554,561 0 254,674
JPMORGAN CHASE & CO COM 46625H100 458,893 4,403,962 SH   DFND 5 3,952,722 451,240 0
JPMORGAN CHASE & CO COM 46625H100 17,661 169,491 SH   DFND 7 0 169,491 0
JPMORGAN CHASE & CO COM 46625H100 18,196 174,628 SH   DFND 8 153,152 21,476 0
JPMORGAN CHASE & CO COM 46625H100 221 2,120 SH   DFND 9 2,120 0 0
JPMORGAN CHASE & CO COM 46625H100 6,944 66,640 SH   DFND 11 66,640 0 0
JPMORGAN CHASE & CO COM 46625H100 12,838 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,383 42,062 SH   DFND 14 42,062 0 0
JPMORGAN CHASE & CO COM 46625H100 3,758 36,063 SH   DFND 15 36,063 0 0
JPMORGAN CHASE & CO COM 46625H100 83,673 803,006 SH   DFND 16 803,006 0 0
JPMORGAN CHASE & CO COM 46625H100 198 1,900 SH   DFND 18 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 72,443 695,234 SH   DFND 19 695,234 0 0
JPMORGAN CHASE & CO COM 46625H100 1,056 10,135 SH   OTR 19 6,459 1,500 2,176
JPMORGAN CHASE & CO COM 46625H100 133,031 1,276,693 SH   DFND 21 1,220,706 0 55,987
JPMORGAN CHASE & CO COM 46625H100 21,619 207,480 SH   DFND 23 158,975 0 48,505
JPMORGAN CHASE & CO COM 46625H100 988 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 57,843 555,111 SH   DFND 24 195,746 0 359,365
JPMORGAN CHASE & CO COM 46625H100 1,786 17,143 SH   DFND 29 17,143 0 0
JPMORGAN CHASE & CO COM 46625H100 46,895 450,052 SH   DFND   438,432 11,620 0
JPMORGAN CHASE & CO COM 46625H100 1,330 12,766 SH   SOLE   12,766 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,443 54,300 SH Call DFND 3 54,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,767 480,318 SH   DFND 3 462,237 0 18,081
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,236 46,493 SH   DFND 15 46,493 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 923 34,711 SH   DFND 19 34,711 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 576 SH   OTR 19 526 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 999 37,599 SH   DFND 21 37,599 0 0
JMP GROUP LLC COM 46629U107 223 41,600 SH   DFND 4 0 41,600 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,147 37,281 SH   DFND 3 16,821 0 20,460
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   DFND 21 66 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 59 1,084 SH   DFND 3 1,084 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 22 315 SH   DFND 3 315 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 85 2,880 SH   DFND 3 1,325 0 1,555
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3 110 SH   DFND 5 110 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,019 40,296 SH   DFND 3 19,296 0 21,000
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 16 250 SH   DFND 3 250 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5 357 SH   DFND 2 357 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 107 SH   DFND 3 107 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3 250 SH   SOLE   250 0 0
JAMBA INC COM NEW 47023A309 0 4 SH   DFND 2 4 0 0
JAMBA INC COM NEW 47023A309 16 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 51 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 132 SH   DFND 15 132 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750 47102XAH8 1 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8 200 SH   DFND 3 200 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,672 62,750 SH   DFND 3 62,560 0 190
JANUS DETROIT STR TR LONG TERM CARE 47103U407 825 32,440 SH   DFND 3 32,335 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 146 3,975 SH   DFND 3 3,975 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,271 285,028 SH   DFND 3 271,553 0 13,475
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 29 2,500 SH   DFND 3 2,500 0 0
JD COM INC SPON ADR CL A 47215P106 199 5,100 SH Call DFND 3 5,100 0 0
JD COM INC SPON ADR CL A 47215P106 81,495 2,092,300 SH Put DFND 3 2,092,300 0 0
JD COM INC SPON ADR CL A 47215P106 48,710 1,250,586 SH   DFND 3 1,247,074 0 3,512
JD COM INC SPON ADR CL A 47215P106 4,450 114,249 SH   DFND 5 114,249 0 0
JD COM INC SPON ADR CL A 47215P106 77 1,967 SH   DFND 8 1,967 0 0
JD COM INC SPON ADR CL A 47215P106 56 1,440 SH   DFND 15 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 38 970 SH   DFND 21 170 0 800
JD COM INC SPON ADR CL A 47215P106 3,674 94,322 SH   DFND 23 84,147 0 10,175
JD COM INC SPON ADR CL A 47215P106 15 375 SH   OTR 23 375 0 0
JD COM INC SPON ADR CL A 47215P106 545 14,000 SH   DFND 29 14,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,590 40,810 SH   OTR 34 40,810 0 0
JD COM INC SPON ADR CL A 47215P106 20,006 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 953 24,478 SH   SOLE   24,478 0 0
JEFFERIES FINL GROUP INC COM 47233W109 45 1,967 SH   DFND 2 1,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109 585 25,712 SH   DFND 3 25,192 0 520
JEFFERIES FINL GROUP INC COM 47233W109 3,363 147,903 SH   DFND 5 120,875 27,028 0
JEFFERIES FINL GROUP INC COM 47233W109 45 2,000 SH   DFND 8 2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 138 6,072 SH   DFND 15 6,072 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 15 SH   OTR 19 0 0 15
JEFFERIES FINL GROUP INC COM 47233W109 97 4,247 SH   DFND 21 4,247 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34 1,496 SH   DFND 29 1,496 0 0
JEFFERIES FINL GROUP INC COM 47233W109 61 2,700 SH   SOLE   2,700 0 0
JELD-WEN HLDG INC COM 47580P103 4 148 SH   DFND 2 148 0 0
JELD-WEN HLDG INC COM 47580P103 1,134 39,666 SH   DFND 3 39,189 0 477
JELD-WEN HLDG INC COM 47580P103 2,973 103,989 SH   DFND 21 103,989 0 0
JELD-WEN HLDG INC COM 47580P103 385 13,449 SH   OTR 36 13,449 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH   DFND 2 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 55 SH   DFND 2 55 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 829 SH   DFND 3 829 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 179 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357 25,900 SH   DFND 5 25,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,060 30,100 SH   DFND 3 29,430 0 670
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 217 6,170 SH   DFND 8 6,170 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,411 97,901 SH   DFND 3 97,612 0 289
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 219 6,285 SH   DFND 8 6,285 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 80 SH   DFND 3 0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 88 2,415 SH   DFND 3 1,425 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 32 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 3,438 106,334 SH   DFND 3 106,334 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10 357 SH   DFND 3 357 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 406 14,017 SH   DFND 8 14,017 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 23 695 SH   DFND 3 615 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 487 28,975 SH   DFND 3 27,275 0 1,700
JOINT CORP COM 47973J102 25 3,000 SH   DFND 3 3,000 0 0
JONES LANG LASALLE INC COM 48020Q107 204 1,229 SH   DFND 2 1,229 0 0
JONES LANG LASALLE INC COM 48020Q107 195 1,174 SH   DFND 3 1,138 0 36
JONES LANG LASALLE INC COM 48020Q107 417 2,510 SH   DFND 5 2,510 0 0
JONES LANG LASALLE INC COM 48020Q107 27 165 SH   DFND 8 165 0 0
JONES LANG LASALLE INC COM 48020Q107 22 135 SH   DFND 15 135 0 0
JONES LANG LASALLE INC COM 48020Q107 22 135 SH   DFND 21 135 0 0
JONES LANG LASALLE INC COM 48020Q107 9 56 SH   SOLE   56 0 0
J2 GLOBAL INC COM 48123V102 158 1,819 SH   DFND 2 1,819 0 0
J2 GLOBAL INC COM 48123V102 55 633 SH   DFND 3 633 0 0
J2 GLOBAL INC COM 48123V102 2 23 SH   DFND 15 23 0 0
J2 GLOBAL INC COM 48123V102 43 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 12 136 SH   DFND 21 136 0 0
J2 GLOBAL INC COM 48123V102 10 117 SH   DFND 23 117 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,027 1,500,000 PRN   DFND 3 1,500,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 37 SH   DFND 2 37 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2,021 SH   DFND 5 2,021 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 25 SH   DFND 3 25 0 0
JUNIPER NETWORKS INC COM 48203R104 7,393 269,631 SH   DFND 1 269,631 0 0
JUNIPER NETWORKS INC COM 48203R104 14 515 SH   DFND 2 515 0 0
JUNIPER NETWORKS INC COM 48203R104 2,742 100,000 SH Put DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,039 147,316 SH   DFND 3 146,498 0 818
JUNIPER NETWORKS INC COM 48203R104 79 2,869 SH   DFND 5 2,869 0 0
JUNIPER NETWORKS INC COM 48203R104 154 5,607 SH   DFND 15 5,607 0 0
JUNIPER NETWORKS INC COM 48203R104 1 20 SH   DFND 19 20 0 0
JUNIPER NETWORKS INC COM 48203R104 67 2,451 SH   DFND 21 2,451 0 0
JUNIPER NETWORKS INC COM 48203R104 440 16,038 SH   OTR 36 16,038 0 0
JUPAI HLDGS LTD ADS 48205B107 0 2 SH   DFND 5 2 0 0
JUST ENERGY GROUP INC COM 48213W101 173 47,905 SH   DFND 1 47,905 0 0
JUST ENERGY GROUP INC COM 48213W101 4 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 240 66,429 SH   DFND 5 63,429 3,000 0
JUST ENERGY GROUP INC COM 48213W101 22 6,090 SH   DFND 7 0 6,090 0
KAR AUCTION SVCS INC COM 48238T109 8 139 SH   DFND 2 139 0 0
KAR AUCTION SVCS INC COM 48238T109 809 14,754 SH   DFND 3 14,319 0 435
KAR AUCTION SVCS INC COM 48238T109 3,331 60,784 SH   DFND 5 60,084 700 0
KAR AUCTION SVCS INC COM 48238T109 27 501 SH   DFND 8 501 0 0
KAR AUCTION SVCS INC COM 48238T109 17 307 SH   DFND 15 307 0 0
KAR AUCTION SVCS INC COM 48238T109 61 1,122 SH   DFND 21 1,122 0 0
KAR AUCTION SVCS INC COM 48238T109 21,535 392,974 SH   DFND 23 380,942 0 12,032
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,715 36,895 SH   DFND 3 36,071 0 824
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 168 3,625 SH   DFND 5 3,499 126 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 38 817 SH   DFND 15 817 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 33 700 SH   SOLE   700 0 0
KBR INC COM 48242W106 87 4,843 SH   DFND 2 4,843 0 0
KBR INC COM 48242W106 128 7,133 SH   DFND 3 5,733 0 1,400
KBR INC COM 48242W106 0 5 SH   DFND 21 5 0 0
KBR INC COM 48242W106 21 1,150 SH   OTR 35 1,150 0 0
KBR INC COM 48242W106 8 461 SH   SOLE   461 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,262 171,526 SH   DFND 3 105,705 0 65,821
KKR & CO L P DEL COM UNITS 48248M102 5,162 207,708 SH   DFND 5 207,708 0 0
KKR & CO L P DEL COM UNITS 48248M102 92 3,718 SH   DFND 8 3,718 0 0
KKR & CO L P DEL COM UNITS 48248M102 284 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 36 1,450 SH   DFND 15 1,450 0 0
KKR & CO L P DEL COM UNITS 48248M102 234 9,400 SH   DFND 21 9,400 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,250 75,479 SH   DFND 3 62,989 0 12,490
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH   DFND 21 800 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 247 SH   DFND 2 247 0 0
KT CORP SPONSORED ADR 48268K101 56 4,237 SH   DFND 3 4,237 0 0
KT CORP SPONSORED ADR 48268K101 4 294 SH   DFND 21 294 0 0
KT CORP SPONSORED ADR 48268K101 3 200 SH   SOLE   200 0 0
K2M GROUP HLDGS INC COM 48273J107 2 101 SH   DFND 2 101 0 0
K2M GROUP HLDGS INC COM 48273J107 221 9,838 SH   DFND 3 9,678 0 160
K2M GROUP HLDGS INC COM 48273J107 601 26,695 SH   DFND 5 0 26,695 0
K12 INC COM 48273U102 1 76 SH   DFND 2 76 0 0
K12 INC COM 48273U102 683 41,700 SH   DFND 4 0 41,700 0
KADANT INC COM 48282T104 762 7,930 SH   DFND 4 0 7,930 0
KADANT INC COM 48282T104 25 264 SH   DFND 5 30 234 0
KADANT INC COM 48282T104 6 59 SH   DFND 15 59 0 0
KADANT INC COM 48282T104 1 7 SH   DFND 21 7 0 0
KADMON HLDGS INC COM 48283N106 0 45 SH   DFND 2 45 0 0
KADMON HLDGS INC COM 48283N106 12 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 328 82,243 SH   DFND 13 82,243 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,847 140,490 SH   DFND 2 140,490 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 65 1,880 SH   DFND 3 1,880 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 19 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 55 SH   DFND 21 55 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18 515 SH   OTR 36 515 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 153 SH   DFND 2 153 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,396 359,347 SH   DFND 3 343,343 0 16,004
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 454 26,124 SH   DFND 3 23,982 0 2,142
KB HOME COM 48666K109 75 2,768 SH   DFND 2 2,768 0 0
KB HOME COM 48666K109 960 35,244 SH   DFND 3 32,410 0 2,834
KB HOME COM 48666K109 4 140 SH   DFND 5 140 0 0
KB HOME COM 48666K109 4 134 SH   DFND 15 134 0 0
KB HOME COM 48666K109 2,271 83,357 SH   DFND 19 83,357 0 0
KEANE GROUP INC COM 48669A108 7 500 SH   DFND 15 500 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 1,250 SH   DFND 3 1,250 0 0
KEARNY FINL CORP MD COM 48716P108 7 490 SH   DFND 2 490 0 0
KEARNY FINL CORP MD COM 48716P108 161 12,000 SH   DFND 3 12,000 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 16 38,290 SH   DFND 5 38,290 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 63 SH   DFND 3 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 345 5,838 SH   DFND 2 5,838 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,733 114,060 SH   DFND 3 111,593 0 2,467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,414 108,649 SH   DFND 5 103,504 5,145 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 1,281 SH   DFND 15 1,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 4,363 SH   DFND 21 4,363 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,584 43,779 SH   DFND 23 39,754 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 250 SH   DFND 24 0 0 250
KILROY RLTY CORP COM 49427F108 210 2,773 SH   DFND 2 2,773 0 0
KILROY RLTY CORP COM 49427F108 302 3,992 SH   DFND 3 3,127 0 865
KILROY RLTY CORP COM 49427F108 1 11 SH   DFND 5 1 10 0
KILROY RLTY CORP COM 49427F108 77 1,021 SH   DFND 19 1,021 0 0
KILROY RLTY CORP COM 49427F108 3 39 SH   DFND 21 39 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 146 SH   DFND 2 146 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 3 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109 478 26,100 SH   DFND 4 0 26,100 0
KIMBALL ELECTRONICS INC COM 49428J109 15 800 SH   DFND 5 800 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 321 14,600 SH   DFND 3 12,000 0 2,600
KIMCO RLTY CORP COM 49446R109 287 16,887 SH   DFND 1 16,887 0 0
KIMCO RLTY CORP COM 49446R109 10 610 SH   DFND 2 610 0 0
KIMCO RLTY CORP COM 49446R109 2,137 125,756 SH   DFND 3 118,324 0 7,432
KIMCO RLTY CORP COM 49446R109 187 11,000 SH   DFND 5 11,000 0 0
KIMCO RLTY CORP COM 49446R109 8 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 6 366 SH   DFND 21 366 0 0
KIMCO RLTY CORP COM 49446R109 10 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM 49456B101 3,061 173,234 SH   DFND 1 173,234 0 0
KINDER MORGAN INC DEL COM 49456B101 116 6,579 SH   DFND 2 6,579 0 0
KINDER MORGAN INC DEL COM 49456B101 2,871 162,500 SH Call DFND 3 162,500 0 0
KINDER MORGAN INC DEL COM 49456B101 22,705 1,284,962 SH   DFND 3 1,061,906 0 223,056
KINDER MORGAN INC DEL COM 49456B101 18,766 1,062,025 SH   DFND 5 903,789 158,236 0
KINDER MORGAN INC DEL COM 49456B101 33 1,843 SH   DFND 7 0 1,843 0
KINDER MORGAN INC DEL COM 49456B101 491 27,767 SH   DFND 8 27,767 0 0
KINDER MORGAN INC DEL COM 49456B101 95 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 3,534 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 90 5,120 SH   DFND 15 5,120 0 0
KINDER MORGAN INC DEL COM 49456B101 195 11,033 SH   DFND 19 11,033 0 0
KINDER MORGAN INC DEL COM 49456B101 0 21 SH   OTR 19 0 0 21
KINDER MORGAN INC DEL COM 49456B101 541 30,634 SH   DFND 21 24,480 0 6,154
KINDER MORGAN INC DEL COM 49456B101 20 1,138 SH   DFND 23 0 0 1,138
KINDER MORGAN INC DEL COM 49456B101 414 23,434 SH   DFND 24 1 0 23,433
KINDER MORGAN INC DEL COM 49456B101 22 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 574 32,502 SH   OTR 37 32,502 0 0
KINDER MORGAN INC DEL COM 49456B101 594 33,633 SH   SOLE   33,633 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 71 2,061 PRN   DFND 2 2,061 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 605 17,464 PRN   DFND 3 15,240 0 2,224
KINDER MORGAN INC DEL PFD SER A 49456B200 23 650 PRN   DFND 21 650 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 18 525 PRN   DFND 24 0 0 525
KINSALE CAP GROUP INC COM 49714P108 1,135 20,690 SH   DFND 3 12,681 0 8,009
KINSALE CAP GROUP INC COM 49714P108 23,861 434,947 SH   DFND 4 0 220,070 214,877
KINSALE CAP GROUP INC COM 49714P108 11 200 SH   DFND 21 200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 297 17,418 SH   DFND 1 17,418 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 507 SH   DFND 2 507 0 0
KITE RLTY GROUP TR COM NEW 49803T300 30 1,728 SH   DFND 3 1,528 0 200
KITE RLTY GROUP TR COM NEW 49803T300 1 35 SH   DFND 5 35 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 470 SH   DFND 15 470 0 0
KITE RLTY GROUP TR COM NEW 49803T300 41 2,377 SH   DFND 21 2,377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 16 1,039 SH   DFND 2 1,039 0 0
KNOWLES CORP COM 49926D109 26,925 1,759,827 SH   DFND 3 1,749,695 0 10,132
KNOWLES CORP COM 49926D109 4 274 SH   DFND 5 0 274 0
KNOWLES CORP COM 49926D109 28 1,850 SH   DFND 21 500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 228 SH   DFND 2 228 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 203 SH   DFND 3 173 0 30
KOPPERS HOLDINGS INC COM 50060P106 29,804 777,151 SH   DFND 4 0 523,615 253,536
KOPPERS HOLDINGS INC COM 50060P106 31 796 SH   DFND 5 796 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 71 SH   DFND 2 71 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 978 85,000 SH Call DFND 3 85,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 506 43,965 SH   DFND 3 43,965 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32 2,800 SH   DFND 15 2,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 3,579 SH   DFND 21 3,579 0 0
KRATON CORPORATION COM 50077C106 13 290 SH   DFND 2 290 0 0
KRATON CORPORATION COM 50077C106 20 425 SH   DFND 23 425 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 156 SH   DFND 2 156 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,369 60,780 SH   DFND 5 60,780 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 293 SH   DFND 8 293 0 0
LCNB CORP COM 50181P100 1 57 SH   DFND 2 57 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 115 13,900 SH   DFND 3 13,900 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,099 SH   DFND 5 1,000 99 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 185 SH   DFND 21 185 0 0
LHC GROUP INC COM 50187A107 47 549 SH   DFND 2 549 0 0
LHC GROUP INC COM 50187A107 421 4,917 SH   DFND 3 4,900 0 17
LHC GROUP INC COM 50187A107 16 190 SH   DFND 5 0 190 0
LHC GROUP INC COM 50187A107 12,404 144,922 SH   DFND 23 127,070 0 17,852
LHC GROUP INC COM 50187A107 5,011 58,549 SH   OTR 23 0 0 58,549
LHC GROUP INC COM 50187A107 5,420 63,324 SH   DFND 27;23 63,324 0 0
LHC GROUP INC COM 50187A107 7,406 86,525 SH   DFND 28;23 86,525 0 0
LGI HOMES INC COM 50187T106 14 240 SH   DFND 2 240 0 0
LGI HOMES INC COM 50187T106 2,632 45,585 SH   DFND 3 44,529 0 1,056
LGI HOMES INC COM 50187T106 28 477 SH   DFND 5 477 0 0
LGI HOMES INC COM 50187T106 86 1,494 SH   DFND 15 1,494 0 0
LGI HOMES INC COM 50187T106 3 49 SH   DFND 21 49 0 0
LCI INDS COM 50189K103 301 3,337 SH   DFND 1 3,337 0 0
LCI INDS COM 50189K103 38 421 SH   DFND 2 421 0 0
LCI INDS COM 50189K103 373 4,140 SH   DFND 3 4,058 0 82
LCI INDS COM 50189K103 63,129 700,261 SH   DFND 4 0 448,456 251,805
LCI INDS COM 50189K103 55 609 SH   DFND 5 609 0 0
LCI INDS COM 50189K103 8 85 SH   DFND 15 85 0 0
LCI INDS COM 50189K103 14 156 SH   DFND 21 156 0 0
LCI INDS COM 50189K103 9 98 SH   SOLE   98 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,988 310,369 SH   DFND 3 291,347 0 19,022
LPL FINL HLDGS INC COM 50212V100 6 89 SH   DFND 2 89 0 0
LPL FINL HLDGS INC COM 50212V100 252 3,841 SH   DFND 3 3,841 0 0
LPL FINL HLDGS INC COM 50212V100 28 430 SH   DFND 5 430 0 0
LPL FINL HLDGS INC COM 50212V100 5 73 SH   DFND 15 73 0 0
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LPL FINL HLDGS INC COM 50212V100 200 3,047 SH   DFND 23 3,047 0 0
LPL FINL HLDGS INC COM 50212V100 1,678 25,602 SH   OTR 39 25,602 0 0
LPL FINL HLDGS INC COM 50212V100 7 100 SH   SOLE   100 0 0
LSI INDS INC COM 50216C108 236 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 7 475 SH   DFND 2 475 0 0
LSC COMMUNICATIONS INC COM 50218P107 10 625 SH   DFND 3 326 0 299
LSC COMMUNICATIONS INC COM 50218P107 160 10,200 SH   DFND 4 0 10,200 0
LSC COMMUNICATIONS INC COM 50218P107 28 1,763 SH   DFND 5 1,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,368 174,724 SH   DFND 1 174,724 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 579 SH   DFND 2 579 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,017 78,078 SH   DFND 3 72,848 0 5,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,436 124,970 SH   DFND 4 0 2,360 122,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,098 33,965 SH   DFND 5 19,479 14,486 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 959 SH   DFND 8 959 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,217 SH   DFND 15 1,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 676 SH   DFND 19 676 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   OTR 19 0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 619 SH   DFND 21 619 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 131 38,500 SH   DFND 5 38,500 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,195 SH   DFND 21 2,195 0 0
LANDMARK BANCORP INC COM 51504L107 15 540 SH   OTR 38 540 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 304 21,935 SH   DFND 3 21,335 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 5 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 42 3,000 SH   DFND 15 3,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 6 218 SH   DFND 3 218 0 0
LANDS END INC NEW COM 51509F105 33 1,200 SH   DFND 5 0 1,200 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 311 SH   DFND 3 311 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 22 SH   DFND 5 22 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 102 SH   DFND 15 102 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 45 4,600 SH   SOLE   4,600 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 173 9,428 SH   DFND 3 1,928 0 7,500
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,865 101,600 SH   DFND 5 101,600 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 10 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 0 38 SH   DFND 2 38 0 0
LEAF GROUP LTD COM 52177G102 2 185 SH   DFND 19 185 0 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 310 10,605 SH   DFND 3 10,605 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,992 100,165 SH   DFND 3 92,852 0 7,313
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,667 62,821 SH   DFND 3 62,521 0 300
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5,670 200,000 SH   DFND 3 200,000 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 1,134 38,359 SH   DFND 3 38,359 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 22 564 SH   DFND 2 564 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,702 43,613 SH   DFND 3 43,520 0 93
LEGACY TEX FINL GROUP INC COM 52471Y106 21,012 538,500 SH   DFND 4 0 319,224 219,276
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LEGACY TEX FINL GROUP INC COM 52471Y106 13 338 SH   DFND 21 338 0 0
LENDINGCLUB CORP COM 52603A109 9 2,357 SH   DFND 2 2,357 0 0
LENDINGCLUB CORP COM 52603A109 362 95,576 SH   DFND 15 95,576 0 0
LENDINGCLUB CORP COM 52603A109 141 37,100 SH   SOLE   37,100 0 0
LENDINGTREE INC NEW COM 52603B107 63 294 SH   DFND 2 294 0 0
LENDINGTREE INC NEW COM 52603B107 365 1,706 SH   DFND 3 1,516 0 190
LENDINGTREE INC NEW COM 52603B107 5,892 27,558 SH   DFND 5 27,558 0 0
LENDINGTREE INC NEW COM 52603B107 53 250 SH   DFND 8 250 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 3 14 SH   DFND 21 14 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 53 SH   DFND 2 53 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 24 555 SH   DFND 3 554 0 1
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 119 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 77 SH   DFND 15 77 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 35 794 SH   DFND 21 794 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 231 336,000 PRN   DFND 3 86,000 0 250,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
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LIBERTY TAX INC CL A 53128T102 22 2,745 SH   DFND 5 2,745 0 0
LIFEPOINT HEALTH INC COM 53219L109 78 1,600 SH   DFND 1 1,600 0 0
LIFEPOINT HEALTH INC COM 53219L109 60 1,231 SH   DFND 2 1,231 0 0
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LIFEPOINT HEALTH INC COM 53219L109 92 1,879 SH   DFND 5 1,879 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 349 SH   DFND 21 349 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 230 SH   DFND 2 230 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,221 10,720 SH   DFND 3 10,459 0 261
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 25 SH   DFND 15 25 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,833 32,984 SH   DFND 23 27,617 0 5,367
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,987 9,592 SH   DFND 27;23 9,592 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,436 11,758 SH   DFND 28;23 11,758 0 0
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LIFEVANTAGE CORP COM NEW 53222K205 87 13,627 SH   DFND 21 13,627 0 0
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LIFETIME BRANDS INC COM 53222Q103 331 26,200 SH   DFND 4 0 26,200 0
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LIFE STORAGE INC COM 53223X107 126 1,291 SH   DFND 2 1,291 0 0
LIFE STORAGE INC COM 53223X107 771 7,927 SH   DFND 3 6,927 0 1,000
LIFE STORAGE INC COM 53223X107 7 70 SH   DFND 5 70 0 0
LIFE STORAGE INC COM 53223X107 97 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 1,014 10,424 SH   DFND 21 10,424 0 0
LIFE STORAGE INC COM 53223X107 18 183 SH   OTR 36 183 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 1,690 SH   DFND 3 1,690 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 211 SH   DFND 2 211 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 16 14,000 SH   DFND 3 14,000 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1,500 SH   DFND 5 1,500 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 45 39,410 SH   DFND 19 39,410 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 79 SH   DFND 2 79 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,200 SH   DFND 3 1,200 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 336 62,420 SH   DFND 5 62,420 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 520 SH   DFND 7 0 520 0
LIVE OAK BANCSHARES INC COM 53803X105 4 116 SH   DFND 2 116 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 3 SH   DFND 5 3 0 0
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LOGMEIN INC COM 54142L109 165 1,595 SH   DFND 2 1,595 0 0
LOGMEIN INC COM 54142L109 1,541 14,926 SH   DFND 3 14,323 0 603
LOGMEIN INC COM 54142L109 1,196 11,588 SH   DFND 5 3 11,585 0
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LOGMEIN INC COM 54142L109 22 209 SH   DFND 15 209 0 0
LOGMEIN INC COM 54142L109 1 5 SH   DFND 21 5 0 0
LOGMEIN INC COM 54142L109 3,369 32,628 SH   DFND 23 29,403 0 3,225
LOGMEIN INC COM 54142L109 505 4,893 SH   OTR 23 0 0 4,893
LOGMEIN INC COM 54142L109 9 92 SH   DFND 24 0 0 92
LOGMEIN INC COM 54142L109 128 1,235 SH   OTR 35 1,235 0 0
LOGMEIN INC COM 54142L109 559 5,410 SH   DFND 27;23 5,410 0 0
LOGMEIN INC COM 54142L109 1,648 15,960 SH   DFND 28;23 15,960 0 0
LOGMEIN INC COM 54142L109 9 90 SH   SOLE   90 0 0
LONESTAR RES US INC CL A VTG 54240F103 81 9,570 SH   DFND 11 9,570 0 0
LONESTAR RES US INC CL A VTG 54240F103 1,755 207,967 SH   DFND 14 207,967 0 0
LOVESAC COMPANY COM 54738L109 10 500 SH   DFND 3 500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 434 SH   DFND 2 434 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 373 15,300 SH Call DFND 3 15,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 365 15,000 SH Put DFND 3 15,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 19 800 SH   DFND 3 600 0 200
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LUMENTUM HLDGS INC COM 55024U109 68 1,170 SH   DFND 3 1,070 0 100
LUMENTUM HLDGS INC COM 55024U109 91 1,567 SH   DFND 5 1,566 1 0
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LUMENTUM HLDGS INC COM 55024U109 191 3,302 SH   DFND 15 3,302 0 0
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   OTR 19 0 0 60
LUMENTUM HLDGS INC COM 55024U109 5 80 SH   DFND 21 80 0 0
M & T BK CORP COM 55261F104 236 1,386 SH   DFND 1 1,386 0 0
M & T BK CORP COM 55261F104 62 367 SH   DFND 2 367 0 0
M & T BK CORP COM 55261F104 9,588 56,351 SH   DFND 3 47,730 0 8,621
M & T BK CORP COM 55261F104 6,806 39,998 SH   DFND 5 39,998 0 0
M & T BK CORP COM 55261F104 62 363 SH   DFND 8 363 0 0
M & T BK CORP COM 55261F104 109 642 SH   DFND 15 642 0 0
M & T BK CORP COM 55261F104 999 5,874 SH   DFND 21 5,874 0 0
M & T BK CORP COM 55261F104 12,267 72,094 SH   DFND 23 68,677 0 3,417
M & T BK CORP COM 55261F104 1,088 6,394 SH   OTR 33 6,394 0 0
M & T BK CORP COM 55261F104 1,005 5,906 SH   OTR 39 5,906 0 0
MBIA INC COM 55262C100 3 358 SH   DFND 2 358 0 0
MBIA INC COM 55262C100 10,025 1,109,000 SH Call DFND 3 1,109,000 0 0
MBIA INC COM 55262C100 55 6,124 SH   DFND 3 6,124 0 0
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MBIA INC COM 55262C100 2,997 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 12 1,331 SH   DFND 15 1,331 0 0
MBIA INC COM 55262C100 8 900 SH   SOLE   900 0 0
MB FINANCIAL INC NEW COM 55264U108 712 15,240 SH   DFND 1 15,240 0 0
MB FINANCIAL INC NEW COM 55264U108 129 2,768 SH   DFND 2 2,768 0 0
MB FINANCIAL INC NEW COM 55264U108 51 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 22 465 SH   DFND 21 465 0 0
MB FINANCIAL INC NEW COM 55264U108 24,923 533,675 SH   DFND 23 475,654 0 58,021
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MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 380 SH   DFND 5 380 0 0
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MMA CAP MGMT LLC COM 55315D105 1,720 64,674 SH   DFND 3 50,652 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 10,817 316,844 SH   DFND 3 310,810 0 6,034
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MTGE INVT CORP COM 55378A105 14 734 SH   DFND 2 734 0 0
MTGE INVT CORP COM 55378A105 69 3,500 SH   DFND 3 3,500 0 0
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MACYS INC COM 55616P104 4,336 115,856 SH   DFND 1 115,856 0 0
MACYS INC COM 55616P104 9 237 SH   DFND 2 237 0 0
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MACYS INC COM 55616P104 187 5,000 SH   DFND   5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 20 SH   DFND 2 20 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,451 4,678 SH   DFND 3 4,658 0 20
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MAG SILVER CORP COM 55903Q104 11,482 1,062,200 SH   DFND 1 1,062,200 0 0
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MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 2 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,398 63,007 SH   DFND 3 59,217 0 3,790
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,930 151,096 SH   DFND 3 146,918 0 4,178
MAJESCO COM 56068V102 0 78 SH   DFND 2 78 0 0
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MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 419 17,966 SH   DFND 3 17,966 0 0
MANNING & NAPIER INC CL A 56382Q102 215 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 1 482 SH   DFND 2 482 0 0
MANNKIND CORP COM NEW 56400P706 49 25,830 SH   DFND 3 24,770 0 1,060
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MANULIFE FINL CORP COM 56501R106 1,236,692 68,819,826 SH   DFND 1 68,819,826 0 0
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MANULIFE FINL CORP COM 56501R106 151 8,417 SH   DFND 21 8,417 0 0
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MERCADOLIBRE INC COM 58733R102 496 1,659 SH   DFND 1 1,659 0 0
MERCADOLIBRE INC COM 58733R102 2,100 7,026 SH   DFND 3 6,790 0 236
MERCADOLIBRE INC COM 58733R102 16,653 55,710 SH   DFND 4 0 4,570 51,140
MERCADOLIBRE INC COM 58733R102 430 1,437 SH   DFND 5 0 1,437 0
MERCADOLIBRE INC COM 58733R102 15 51 SH   DFND 15 51 0 0
MERCADOLIBRE INC COM 58733R102 36 121 SH   DFND 21 121 0 0
MERCHANTS BANCORP IND COM 58844R108 1 24 SH   DFND 2 24 0 0
MERCHANTS BANCORP IND COM 58844R108 50 1,750 SH   DFND 3 1,750 0 0
MERCK & CO INC COM 58933Y105 121,442 2,000,690 SH   DFND 1 2,000,690 0 0
MERCK & CO INC COM 58933Y105 3,974 65,477 SH   DFND 2 65,477 0 0
MERCK & CO INC COM 58933Y105 8,328 137,200 SH Call DFND 3 137,200 0 0
MERCK & CO INC COM 58933Y105 24,238 399,300 SH Put DFND 3 399,300 0 0
MERCK & CO INC COM 58933Y105 298,811 4,922,753 SH   DFND 3 4,408,132 0 514,621
MERCK & CO INC COM 58933Y105 170,148 2,803,089 SH   DFND 5 2,564,550 238,539 0
MERCK & CO INC COM 58933Y105 1,945 32,048 SH   DFND 7 0 32,048 0
MERCK & CO INC COM 58933Y105 8,488 139,831 SH   DFND 8 130,511 9,320 0
MERCK & CO INC COM 58933Y105 150 2,470 SH   DFND 9 2,470 0 0
MERCK & CO INC COM 58933Y105 415 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 229 3,780 SH   DFND 14 3,780 0 0
MERCK & CO INC COM 58933Y105 3,920 64,576 SH   DFND 15 64,576 0 0
MERCK & CO INC COM 58933Y105 17,586 289,724 SH   DFND 19 289,579 0 145
MERCK & CO INC COM 58933Y105 446 7,348 SH   OTR 19 1,851 1,500 3,997
MERCK & CO INC COM 58933Y105 101,095 1,665,492 SH   DFND 21 1,592,255 0 73,237
MERCK & CO INC COM 58933Y105 10,847 178,705 SH   DFND 23 155,820 0 22,885
MERCK & CO INC COM 58933Y105 628 10,350 SH   OTR 23 10,350 0 0
MERCK & CO INC COM 58933Y105 877 14,455 SH   DFND 24 500 0 13,955
MERCK & CO INC COM 58933Y105 2,297 37,849 SH   DFND 29 37,849 0 0
MERCK & CO INC COM 58933Y105 464 7,646 SH   OTR 36 7,646 0 0
MERCK & CO INC COM 58933Y105 768 12,655 SH   DFND   12,655 0 0
MERCK & CO INC COM 58933Y105 2,142 35,287 SH   SOLE   35,287 0 0
MERIDIAN BK PAOLI PA COM 58958P104 7 366 SH   OTR 38 366 0 0
MERIDIAN BANCORP INC MD COM 58958U103 165 8,608 SH   DFND 3 8,608 0 0
MERITAGE HOMES CORP COM 59001A102 19 421 SH   DFND 2 421 0 0
MERITAGE HOMES CORP COM 59001A102 19 422 SH   DFND 3 422 0 0
MERITAGE HOMES CORP COM 59001A102 1 23 SH   DFND 21 23 0 0
MERITOR INC COM 59001K100 5 222 SH   DFND 2 222 0 0
MERITOR INC COM 59001K100 855 41,569 SH   DFND 3 25,169 0 16,400
MERITOR INC COM 59001K100 667 32,410 SH   DFND 4 0 32,410 0
MERITOR INC COM 59001K100 933 45,339 SH   DFND 5 45,339 0 0
MERITOR INC COM 59001K100 238 11,575 SH   DFND 8 11,575 0 0
MERITOR INC COM 59001K100 245 11,919 SH   DFND 23 11,919 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3 150 SH   DFND 2 150 0 0
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MESA LABS INC COM 59064R109 1,162 5,507 SH   DFND 3 5,387 0 120
MESA LABS INC COM 59064R109 4 18 SH   DFND 15 18 0 0
META FINL GROUP INC COM 59100U108 4 44 SH   DFND 2 44 0 0
META FINL GROUP INC COM 59100U108 49 499 SH   DFND 3 376 0 123
META FINL GROUP INC COM 59100U108 1 12 SH   DFND 15 12 0 0
META FINL GROUP INC COM 59100U108 54 559 SH   OTR 35 559 0 0
METHANEX CORP COM 59151K108 72,260 1,022,063 SH   DFND 1 1,022,063 0 0
METHANEX CORP COM 59151K108 3,503 49,554 SH   DFND 3 49,554 0 0
METHANEX CORP COM 59151K108 1,973 27,900 SH Call DFND 5 27,900 0 0
METHANEX CORP COM 59151K108 41,660 589,253 SH   DFND 5 353,985 235,268 0
METHANEX CORP COM 59151K108 6,992 98,901 SH   DFND 7 0 98,901 0
METHANEX CORP COM 59151K108 595 8,410 SH   DFND 8 7,125 1,285 0
METHANEX CORP COM 59151K108 230 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 3 49 SH   DFND 21 49 0 0
METHANEX CORP COM 59151K108 2,502 35,385 SH   SOLE   35,385 0 0
METLIFE INC COM 59156R108 8,992 206,244 SH   DFND 1 206,244 0 0
METLIFE INC COM 59156R108 147 3,367 SH   DFND 2 3,367 0 0
METLIFE INC COM 59156R108 275 6,300 SH Call DFND 3 6,300 0 0
METLIFE INC COM 59156R108 6,104 140,000 SH Put DFND 3 140,000 0 0
METLIFE INC COM 59156R108 35,966 824,897 SH   DFND 3 748,849 0 76,048
METLIFE INC COM 59156R108 11,128 255,236 SH   DFND 5 234,373 20,863 0
METLIFE INC COM 59156R108 28 635 SH   DFND 7 0 635 0
METLIFE INC COM 59156R108 426 9,775 SH   DFND 8 9,775 0 0
METLIFE INC COM 59156R108 590 13,523 SH   DFND 15 13,523 0 0
METLIFE INC COM 59156R108 2,152 49,361 SH   DFND 19 49,361 0 0
METLIFE INC COM 59156R108 27 630 SH   OTR 19 595 0 35
METLIFE INC COM 59156R108 251 5,750 SH   DFND 21 5,750 0 0
METLIFE INC COM 59156R108 31 705 SH   DFND 23 400 0 305
METLIFE INC COM 59156R108 61 1,398 SH   DFND 24 0 0 1,398
METLIFE INC COM 59156R108 4 87 SH   DFND   87 0 0
METLIFE INC COM 59156R108 886 20,315 SH   SOLE   20,315 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 49 5,325 SH   DFND 3 5,325 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2,143 SH   DFND 21 2,143 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 84 16,807 SH   DFND 3 16,807 0 0
MICHAELS COS INC COM 59408Q106 65 3,408 SH   DFND 2 3,408 0 0
MICHAELS COS INC COM 59408Q106 1,205 62,881 SH   DFND 3 52,372 0 10,509
MICHAELS COS INC COM 59408Q106 712 37,164 SH   DFND 5 500 36,664 0
MICHAELS COS INC COM 59408Q106 22,992 1,199,391 SH   DFND 23 1,118,869 0 80,522
MICHAELS COS INC COM 59408Q106 555 28,935 SH   DFND 26;23 0 0 28,935
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19,854 11,379,000 PRN   DFND 3 11,379,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,644 7,820,000 PRN   DFND 6 7,820,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,971 4,275,000 PRN   DFND 3 4,275,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 43,099 37,066,000 PRN   DFND 6 37,066,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,905 5,500,000 PRN   DFND 3 5,500,000 0 0
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MID AMER APT CMNTYS INC COM 59522J103 20 198 SH   DFND 2 198 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,085 60,448 SH   DFND 3 59,190 0 1,258
MID AMER APT CMNTYS INC COM 59522J103 870 8,640 SH   DFND 5 122 8,518 0
MID AMER APT CMNTYS INC COM 59522J103 20,676 205,379 SH   DFND 19 205,239 0 140
MID AMER APT CMNTYS INC COM 59522J103 105 1,041 SH   OTR 19 1,041 0 0
MID AMER APT CMNTYS INC COM 59522J103 132,551 1,316,686 SH   DFND 21 1,287,768 0 28,918
MID AMER APT CMNTYS INC COM 59522J103 11,831 117,524 SH   DFND 23 116,360 0 1,164
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MID PENN BANCORP INC COM 59540G107 1 40 SH   DFND 2 40 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 10 5,891 SH   DFND 3 5,291 0 600
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MILACRON HLDGS CORP COM 59870L106 78 4,100 SH   DFND 3 2,800 0 1,300
MILACRON HLDGS CORP COM 59870L106 3 153 SH   OTR 19 0 0 153
MILACRON HLDGS CORP COM 59870L106 20,342 1,074,588 SH   DFND 23 957,664 0 116,924
MILACRON HLDGS CORP COM 59870L106 841 44,409 SH   DFND 26;23 0 0 44,409
MINDBODY INC COM CL A 60255W105 1 20 SH   DFND 3 20 0 0
MISTRAS GROUP INC COM 60649T107 3 163 SH   DFND 2 163 0 0
MISTRAS GROUP INC COM 60649T107 14,684 777,774 SH   DFND 4 0 382,360 395,414
MITEL NETWORKS CORP COM 60671Q104 7 650 SH   DFND 3 650 0 0
MITEL NETWORKS CORP COM 60671Q104 240 21,833 SH   DFND 5 21,073 760 0
MITEL NETWORKS CORP COM 60671Q104 292 26,645 SH   DFND 7 0 26,645 0
MITEL NETWORKS CORP COM 60671Q104 16 1,480 SH   DFND 8 0 1,480 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,118 SH   DFND 3 1,118 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8,790 2,592,821 SH   DFND 5 934 2,591,887 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,334 SH   DFND 15 4,334 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 578 SH   DFND 21 578 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 170 50,000 SH   DFND   50,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 22 1,262 SH   DFND 5 1,262 0 0
MOBILEIRON INC COM NEW 60739U204 2 415 SH   DFND 2 415 0 0
MOBILEIRON INC COM NEW 60739U204 10 2,250 SH   DFND 3 1,000 0 1,250
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MOBILE MINI INC COM 60740F105 1 18 SH   DFND 3 18 0 0
MOBILE MINI INC COM 60740F105 14,955 318,862 SH   DFND 4 0 153,707 165,155
MOBILE MINI INC COM 60740F105 7 146 SH   DFND 15 146 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MOELIS & CO CL A 60786M105 11 194 SH   DFND 2 194 0 0
MOELIS & CO CL A 60786M105 393 6,704 SH   DFND 3 1,243 0 5,461
MOELIS & CO CL A 60786M105 1 21 SH   DFND 5 21 0 0
MOELIS & CO CL A 60786M105 3,445 58,735 SH   DFND 13 58,735 0 0
MOELIS & CO CL A 60786M105 1 9 SH   DFND 23 9 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,404 34,758 SH   DFND 1 34,758 0 0
MOLINA HEALTHCARE INC COM 60855R100 172 1,760 SH   DFND 2 1,760 0 0
MOLINA HEALTHCARE INC COM 60855R100 529 5,401 SH   DFND 3 5,350 0 51
MOLINA HEALTHCARE INC COM 60855R100 527 5,385 SH   DFND 5 5,385 0 0
MOLINA HEALTHCARE INC COM 60855R100 35 360 SH   DFND 8 360 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 36 SH   DFND 15 36 0 0
MOLINA HEALTHCARE INC COM 60855R100 61 625 SH   DFND 19 625 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 3 34 SH   DFND 21 34 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,411 14,410 SH   DFND 23 12,458 0 1,952
MOLINA HEALTHCARE INC COM 60855R100 867 8,852 SH   OTR 23 0 0 8,852
MOLINA HEALTHCARE INC COM 60855R100 413 4,221 SH   DFND 27;23 4,221 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 60855RAD2 13 8,000 PRN   DFND 21 8,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,552 22,815 SH   DFND 1 22,815 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 653 SH   DFND 2 653 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,560 184,602 SH   DFND 3 180,477 0 4,125
MOLSON COORS BREWING CO CL B 60871R209 16,233 238,579 SH   DFND 5 221,525 17,054 0
MOLSON COORS BREWING CO CL B 60871R209 28 417 SH   DFND 7 0 417 0
MOLSON COORS BREWING CO CL B 60871R209 909 13,360 SH   DFND 8 13,360 0 0
MOLSON COORS BREWING CO CL B 60871R209 18 259 SH   DFND 15 259 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 592 28,968 SH   DFND 3 28,129 0 839
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 317 SH   DFND 15 317 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 136 SH   DFND 21 136 0 0
MOMO INC ADR 60879B107 197 4,520 SH   DFND 3 3,670 0 850
MOMO INC ADR 60879B107 78 1,800 SH   DFND 5 1,800 0 0
MOMO INC ADR 60879B107 11 246 SH   DFND 21 246 0 0
MOMO INC ADR 60879B107 13,552 311,549 SH   DFND 23 311,549 0 0
MOMO INC ADR 60879B107 624 14,334 SH   OTR 33 14,334 0 0
MOMO INC ADR 60879B107 2,136 49,101 SH   DFND 28;23 49,101 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 12 1,792 SH   DFND 3 1,792 0 0
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MONGODB INC CL A 60937P106 7 132 SH   DFND 3 132 0 0
MONGODB INC CL A 60937P106 54 1,078 SH   DFND 5 500 578 0
MONGODB INC CL A 60937P106 1,801 36,283 SH   DFND 15 36,283 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 24,046 419,659 SH   DFND 3 411,554 0 8,105
MONSTER BEVERAGE CORP NEW COM 61174X109 6,122 106,835 SH   DFND 5 81,021 25,814 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 18 2,100 SH   DFND   2,100 0 0
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MOSAIC CO NEW COM 61945C103 40 1,415 SH   DFND 2 1,415 0 0
MOSAIC CO NEW COM 61945C103 3,692 131,626 SH   DFND 3 126,639 0 4,987
MOSAIC CO NEW COM 61945C103 1,053 37,523 SH   DFND 5 37,350 173 0
MOSAIC CO NEW COM 61945C103 274 9,774 SH   DFND 8 9,774 0 0
MOSAIC CO NEW COM 61945C103 30 1,067 SH   DFND 15 1,067 0 0
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MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7,394 3,018,123 SH   DFND 1 3,018,123 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 400 163,210 SH   DFND 5 148,178 15,032 0
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MY SIZE INC COM 62844N109 1 1,000 SH   DFND 3 1,000 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 75 6,000 SH   DFND 15 6,000 0 0
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NIC INC COM 62914B100 10,457 672,464 SH   DFND 4 0 323,697 348,767
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NIC INC COM 62914B100 27 1,740 SH   DFND 8 1,740 0 0
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NRG YIELD INC CL A NEW 62942X306 1 39 SH   DFND 2 39 0 0
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NANO DIMENSION LTD SPONS ADR 63008G104 11 5,000 SH   DFND 5 5,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 148 SH   DFND 2 148 0 0
NANTKWEST INC COM 63016Q102 1 400 SH   DFND 3 400 0 0
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NANTKWEST INC COM 63016Q102 26 8,620 SH   DFND 21 8,620 0 0
NATIONAL COMM CORP COM 63546L102 1 25 SH   DFND 2 25 0 0
NATIONAL HEALTH INVS INC COM 63633D104 139 1,893 SH   DFND 3 1,893 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 5,785 78,518 SH   DFND 21 74,357 0 4,161
NATIONAL HEALTH INVS INC COM 63633D104 42 576 SH   SOLE   576 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5 129 SH   DFND 2 129 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9 255 SH   DFND 3 55 0 200
NATIONSTAR MTG HLDGS INC COM 63861C109 3 173 SH   DFND 2 173 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 69 3,959 SH   DFND 3 3,959 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 31 700 SH   DFND 3 700 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 245 9,900 SH   DFND 3 9,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 9 SH   DFND 2 9 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 568 24,070 SH   DFND 4 0 24,070 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 104 SH   DFND 15 104 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 97 SH   DFND 2 97 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 575 SH   DFND 3 575 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 25 1,000 SH   DFND 5 1,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 24 960 SH   DFND 21 960 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 250 10,000 SH   DFND   10,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 122 SH   DFND 2 122 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 1,200 SH   DFND 3 1,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 438 34,400 SH   DFND 4 0 34,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,498 117,578 SH   DFND 5 117,578 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 1,750 SH   DFND 8 1,750 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 146 11,497 SH   DFND 23 11,497 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 120 SH   DFND 3 120 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 23 735 SH   DFND 21 735 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 67 2,141 SH   OTR 35 2,141 0 0
NATUZZI S P A ADR 63905A101 1 500 SH   DFND 5 500 0 0
NAUTILUS INC COM 63910B102 8 489 SH   DFND 2 489 0 0
NAUTILUS INC COM 63910B102 3 187 SH   DFND 3 187 0 0
NAUTILUS INC COM 63910B102 132 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAUTILUS INC COM 63910B102 13 858 SH   DFND 23 858 0 0
NAVIGANT CONSULTING INC COM 63935N107 11 513 SH   DFND 2 513 0 0
NAVIGANT CONSULTING INC COM 63935N107 7 325 SH   OTR 36 325 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 4 SH   DFND 2 4 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 2,500 SH   DFND 3 0 0 2,500
NAVIENT CORPORATION COM 63938C108 8,320 638,540 SH   DFND 1 638,540 0 0
NAVIENT CORPORATION COM 63938C108 103 7,918 SH   DFND 2 7,918 0 0
NAVIENT CORPORATION COM 63938C108 777 59,635 SH   DFND 3 57,547 0 2,088
NAVIENT CORPORATION COM 63938C108 0 9 SH   DFND 5 9 0 0
NAVIENT CORPORATION COM 63938C108 33 2,562 SH   DFND 15 2,562 0 0
NAVIENT CORPORATION COM 63938C108 5 363 SH   DFND 21 363 0 0
NELNET INC CL A 64031N108 9 154 SH   DFND 2 154 0 0
NELNET INC CL A 64031N108 47 812 SH   DFND 3 568 0 244
NELNET INC CL A 64031N108 24 403 SH   DFND 5 403 0 0
NELNET INC CL A 64031N108 1 20 SH   DFND 15 20 0 0
NEOGENOMICS INC COM NEW 64049M209 1 82 SH   DFND 2 82 0 0
NEOGENOMICS INC COM NEW 64049M209 0 10 SH   DFND 3 10 0 0
NEOPHOTONICS CORP COM 64051T100 0 70 SH   DFND 2 70 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 133 SH   DFND 2 133 0 0
NEOS THERAPEUTICS INC COM 64052L106 16 2,500 SH   DFND 3 2,500 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 2 SH   DFND 5 2 0 0
NEOVASC INC COM 64065J106 0 11,650 SH   DFND 5 11,650 0 0
NEOVASC INC COM 64065J106 0 575 SH   DFND 24 0 0 575
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 27 8,601 SH   DFND 5 8,601 0 0
NETAPP INC COM 64110D104 3,465 44,117 SH   DFND 1 44,117 0 0
NETAPP INC COM 64110D104 112 1,423 SH   DFND 2 1,423 0 0
NETAPP INC COM 64110D104 8,156 103,862 SH   DFND 3 101,012 0 2,850
NETAPP INC COM 64110D104 799 10,172 SH   DFND 5 10,172 0 0
NETAPP INC COM 64110D104 164 2,089 SH   DFND 15 2,089 0 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 4 57 SH   OTR 19 0 0 57
NETAPP INC COM 64110D104 40 509 SH   DFND 21 509 0 0
NETAPP INC COM 64110D104 79 1,000 SH   DFND 23 1,000 0 0
NETAPP INC COM 64110D104 94 1,200 SH   SOLE   1,200 0 0
NETFLIX INC COM 64110L106 32,028 81,823 SH   DFND 1 81,823 0 0
NETFLIX INC COM 64110L106 20,942 53,500 SH Call DFND 3 53,500 0 0
NETFLIX INC COM 64110L106 522,442 1,334,700 SH Put DFND 3 1,334,700 0 0
NETFLIX INC COM 64110L106 152,281 389,037 SH   DFND 3 356,441 0 32,596
NETFLIX INC COM 64110L106 84,789 216,613 SH   DFND 5 205,225 11,388 0
NETFLIX INC COM 64110L106 486 1,241 SH   DFND 7 0 1,241 0
NETFLIX INC COM 64110L106 1,767 4,513 SH   DFND 8 4,513 0 0
NETFLIX INC COM 64110L106 10 26 SH   DFND 9 26 0 0
NETFLIX INC COM 64110L106 39 100 SH   DFND 11 100 0 0
NETFLIX INC COM 64110L106 313 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,564 3,995 SH   DFND 15 3,995 0 0
NETFLIX INC COM 64110L106 873 2,231 SH   DFND 19 2,231 0 0
NETFLIX INC COM 64110L106 151 386 SH   OTR 19 0 0 386
NETFLIX INC COM 64110L106 1,509 3,856 SH   DFND 21 3,856 0 0
NETFLIX INC COM 64110L106 29 75 SH   DFND 24 0 0 75
NETFLIX INC COM 64110L106 572 1,462 SH   DFND 29 1,462 0 0
NETFLIX INC COM 64110L106 300 766 SH   DFND   766 0 0
NETFLIX INC COM 64110L106 739 1,888 SH   SOLE   1,888 0 0
NETEASE INC SPONSORED ADR 64110W102 21,815 86,338 SH   DFND 1 86,338 0 0
NETEASE INC SPONSORED ADR 64110W102 3,423 13,546 SH   DFND 3 12,863 0 683
NETEASE INC SPONSORED ADR 64110W102 5,949 23,546 SH   DFND 5 23,521 25 0
NETEASE INC SPONSORED ADR 64110W102 51 200 SH   DFND 8 200 0 0
NETEASE INC SPONSORED ADR 64110W102 35 140 SH   DFND 15 140 0 0
NETEASE INC SPONSORED ADR 64110W102 7,193 28,467 SH   DFND 16 28,467 0 0
NETEASE INC SPONSORED ADR 64110W102 35 138 SH   DFND 21 138 0 0
NETGEAR INC COM 64111Q104 21 339 SH   DFND 2 339 0 0
NETGEAR INC COM 64111Q104 62 995 SH   DFND 3 657 0 338
NETGEAR INC COM 64111Q104 2 30 SH   DFND 5 30 0 0
NETGEAR INC COM 64111Q104 32 510 SH   DFND 15 510 0 0
NETGEAR INC COM 64111Q104 9 142 SH   DFND 21 142 0 0
NETSCOUT SYS INC COM 64115T104 68 2,280 SH   DFND 2 2,280 0 0
NETSCOUT SYS INC COM 64115T104 541 18,222 SH   DFND 3 18,222 0 0
NETSCOUT SYS INC COM 64115T104 594 20,000 SH   DFND 5 20,000 0 0
NETSCOUT SYS INC COM 64115T104 13 447 SH   OTR 19 0 0 447
NETSCOUT SYS INC COM 64115T104 0 3 SH   DFND 21 3 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 15 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 40 3,503 SH   DFND 3 3,503 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 511 37,483 SH   DFND 3 37,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26 266 SH   DFND 2 266 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,094 11,132 SH   DFND 3 11,132 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36 364 SH   DFND 5 364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH   DFND 21 60 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH   DFND 23 14 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 6 SH   DFND 3 6 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,114 102,999 SH   DFND 3 98,794 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 86 SH   OTR 19 0 0 86
NEUBERGER BERMAN MLP INCOME COM 64129H104 138 15,762 SH   DFND 3 9,762 0 6,000
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 5 SH   DFND 19 5 0 0
NEVSUN RES LTD COM 64156L101 2,774 799,400 SH   DFND 1 799,400 0 0
NEVSUN RES LTD COM 64156L101 41 11,817 SH   DFND 5 11,817 0 0
NEVSUN RES LTD COM 64156L101 29 8,354 SH   DFND   8,354 0 0
NEVRO CORP COM 64157F103 21 258 SH   DFND 2 258 0 0
NEVRO CORP COM 64157F103 347 4,347 SH   DFND 3 4,256 0 91
NEVRO CORP COM 64157F103 160 2,001 SH   DFND 5 2,001 0 0
NEVRO CORP COM 64157F103 0 4 SH   DFND 21 4 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 200 SH   DFND 3 200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 1,400 SH   DFND 5 1,400 0 0
NEW AGE BEVERAGES CORP COM 64157V108 34 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 474 92,180 SH   DFND 3 90,882 0 1,298
NEW MEDIA INVT GROUP INC COM 64704V106 17 907 SH   DFND 2 907 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 436 23,589 SH   DFND 3 22,638 0 951
NEW MEDIA INVT GROUP INC COM 64704V106 2,912 157,567 SH   DFND 4 0 53,327 104,240
NEW MEDIA INVT GROUP INC COM 64704V106 92 5,000 SH   DFND 5 5,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 800 SH   OTR 19 800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,289 359,564 SH   DFND 1 359,564 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,026 SH   DFND 2 1,026 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,536 316,516 SH   DFND 3 234,336 0 82,180
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 397 22,726 SH   DFND 5 22,098 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 900 SH   DFND 8 900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 12,500 SH   DFND 13 12,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 1,500 SH   DFND 15 1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 947 SH   DFND 21 947 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 199 SH   SOLE   199 0 0
NEW RELIC INC COM 64829B100 24 238 SH   DFND 2 238 0 0
NEW RELIC INC COM 64829B100 65 650 SH   DFND 3 650 0 0
NEW RELIC INC COM 64829B100 41 406 SH   DFND 5 406 0 0
NEW RELIC INC COM 64829B100 25 250 SH   DFND 21 250 0 0
NEW YORK REIT INC COM NEW 64976L208 88 4,801 SH   DFND 5 4,801 0 0
NEW YORK REIT INC COM NEW 64976L208 4 196 SH   DFND 8 196 0 0
NEWMARK GROUP INC CL A 65158N102 5 361 SH   DFND 2 361 0 0
NEWMARK GROUP INC CL A 65158N102 69 4,850 SH   DFND 3 650 0 4,200
NEWMARK GROUP INC CL A 65158N102 107 7,500 SH   DFND 5 7,500 0 0
NEWS CORP NEW CL A 65249B109 55 3,523 SH   DFND 1 3,523 0 0
NEWS CORP NEW CL A 65249B109 39 2,534 SH   DFND 2 2,534 0 0
NEWS CORP NEW CL A 65249B109 546 35,228 SH   DFND 3 35,202 0 26
NEWS CORP NEW CL A 65249B109 4 253 SH   DFND 5 253 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 8 513 SH   DFND 15 513 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 2 137 SH   DFND 21 137 0 0
NEWS CORP NEW CL A 65249B109 298 19,203 SH   SOLE   19,203 0 0
NEWS CORP NEW CL B 65249B208 57 3,592 SH   DFND 2 3,592 0 0
NEWS CORP NEW CL B 65249B208 165 10,441 SH   DFND 3 10,416 0 25
NEWS CORP NEW CL B 65249B208 11 700 SH   DFND 11 700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 133 SH   DFND 2 133 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 172 2,344 SH   DFND 3 1,944 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 48,368 658,965 SH   DFND 4 0 356,040 302,925
NEXSTAR MEDIA GROUP INC CL A 65336K103 39 537 SH   DFND 5 1 536 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 94 SH   DFND 15 94 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21 282 SH   DFND 21 282 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 34,946 476,110 SH   DFND 23 421,848 0 54,262
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,770 24,114 SH   OTR 23 0 0 24,114
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,145 15,596 SH   DFND 26;23 0 0 15,596
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,957 26,658 SH   DFND 27;23 26,658 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,935 39,984 SH   DFND 28;23 39,984 0 0
NEXTERA ENERGY INC COM 65339F101 112,839 675,562 SH   DFND 1 675,562 0 0
NEXTERA ENERGY INC COM 65339F101 8 45 SH   DFND 2 45 0 0
NEXTERA ENERGY INC COM 65339F101 263,394 1,576,925 SH   DFND 3 1,431,425 0 145,500
NEXTERA ENERGY INC COM 65339F101 46,904 280,814 SH   DFND 5 230,375 50,439 0
NEXTERA ENERGY INC COM 65339F101 4,991 29,883 SH   DFND 7 0 29,883 0
NEXTERA ENERGY INC COM 65339F101 1,713 10,256 SH   DFND 8 7,139 3,117 0
NEXTERA ENERGY INC COM 65339F101 168 1,006 SH   DFND 9 1,006 0 0
NEXTERA ENERGY INC COM 65339F101 2,704 16,189 SH   DFND 15 16,189 0 0
NEXTERA ENERGY INC COM 65339F101 28,156 168,571 SH   DFND 19 168,571 0 0
NEXTERA ENERGY INC COM 65339F101 352 2,107 SH   OTR 19 1,277 0 830
NEXTERA ENERGY INC COM 65339F101 39,900 238,882 SH   DFND 21 231,958 0 6,924
NEXTERA ENERGY INC COM 65339F101 169 1,012 SH   DFND 23 495 0 517
NEXTERA ENERGY INC COM 65339F101 415 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 346 2,074 SH   DFND 29 2,074 0 0
NEXTERA ENERGY INC COM 65339F101 1,935 11,585 SH   OTR 33 11,585 0 0
NEXTERA ENERGY INC COM 65339F101 174 1,040 SH   DFND   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 1,852 11,088 SH   SOLE   11,088 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 12,245 557,871 SH   DFND 3 252,228 0 305,643
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10 433 SH   DFND 21 433 0 0
NEXGEN ENERGY LTD COM 65340P106 0 99 SH   DFND 3 99 0 0
NEXGEN ENERGY LTD COM 65340P106 245 131,928 SH   DFND 5 131,928 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,847 146,702 SH   DFND 3 146,702 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,195 25,598 SH   DFND 5 0 25,598 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 457 SH   DFND 21 457 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 10,200 SH   OTR 37 10,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 263 SH   SOLE   263 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 436 SH   DFND 3 436 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 14 SH   DFND 5 14 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 491 SH   DFND 21 491 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1 138 SH   DFND 15 138 0 0
NEXTDECADE CORP COM 65342K105 0 27 SH   DFND 2 27 0 0
NI HLDGS INC COM 65342T106 1 57 SH   DFND 2 57 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 203 22,067 SH   DFND 4 0 22,067 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 28 1,741 SH   OTR 35 1,741 0 0
NINE ENERGY SVC INC COM 65441V101 12 350 SH   DFND 5 350 0 0
NINE ENERGY SVC INC COM 65441V101 23 708 SH   OTR 35 708 0 0
NISOURCE INC COM 65473P105 3 110 SH   DFND 1 110 0 0
NISOURCE INC COM 65473P105 26 973 SH   DFND 2 973 0 0
NISOURCE INC COM 65473P105 3,223 122,633 SH   DFND 3 111,360 0 11,273
NISOURCE INC COM 65473P105 1,602 60,947 SH   DFND 5 33 60,914 0
NISOURCE INC COM 65473P105 53 2,016 SH   DFND 15 2,016 0 0
NISOURCE INC COM 65473P105 10 378 SH   DFND 19 378 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 178 6,772 SH   DFND 21 6,772 0 0
NISOURCE INC COM 65473P105 10 392 SH   SOLE   392 0 0
NLIGHT INC COM 65487K100 2 55 SH   DFND 2 55 0 0
NLIGHT INC COM 65487K100 40 1,200 SH   DFND 3 0 0 1,200
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 19 16,196 SH   DFND 5 16,196 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,000 SH   DFND 24 0 0 1,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 320 SH   DFND 3 320 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1,679 SH   DFND 15 1,679 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 514 SH   DFND 21 514 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 200 SH   SOLE   200 0 0
NOODLES & CO COM CL A 65540B105 1 57 SH   DFND 2 57 0 0
NOODLES & CO COM CL A 65540B105 8 687 SH   DFND 3 687 0 0
NOODLES & CO COM CL A 65540B105 4 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 31,852 774,613 SH   DFND 1 774,613 0 0
NORBORD INC COM NEW 65548P403 1 21 SH   DFND 2 21 0 0
NORBORD INC COM NEW 65548P403 351 8,529 SH   DFND 3 8,529 0 0
NORBORD INC COM NEW 65548P403 164 4,000 SH Call DFND 5 4,000 0 0
NORBORD INC COM NEW 65548P403 52,310 1,272,138 SH   DFND 5 1,271,410 728 0
NORBORD INC COM NEW 65548P403 49 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 1,947 47,358 SH   DFND 8 47,358 0 0
NORBORD INC COM NEW 65548P403 9 218 SH   OTR 36 218 0 0
NORBORD INC COM NEW 65548P403 444 10,799 SH   SOLE   10,799 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 3,375 SH   DFND 5 3,375 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,000 SH   DFND 8 4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 21 2,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 19 400 SH   DFND 3 400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 681 SH   DFND 2 681 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 2,000 SH   DFND 3 2,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 360 SH   DFND 23 360 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 106 SH   DFND 2 106 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 293 20,198 SH   DFND 3 20,198 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 73 SH   DFND 21 73 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4 SH   DFND 2 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 7 SH   DFND 2 7 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28,940 383,113 SH   DFND 3 358,828 0 24,285
NOVARTIS A G SPONSORED ADR 66987V109 46,383 614,024 SH   DFND 5 197,538 416,486 0
NOVARTIS A G SPONSORED ADR 66987V109 75 991 SH   DFND 7 0 991 0
NOVARTIS A G SPONSORED ADR 66987V109 346 4,577 SH   DFND 8 4,577 0 0
NOVARTIS A G SPONSORED ADR 66987V109 879 11,639 SH   DFND 15 11,639 0 0
NOVARTIS A G SPONSORED ADR 66987V109 142 1,881 SH   DFND 19 1,881 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55 734 SH   OTR 19 380 0 354
NOVARTIS A G SPONSORED ADR 66987V109 300 3,967 SH   DFND 21 3,821 0 146
NOVARTIS A G SPONSORED ADR 66987V109 133 1,759 SH   DFND 23 1,601 0 158
NOVARTIS A G SPONSORED ADR 66987V109 20,567 272,268 SH   DFND 24 113,300 0 158,968
NOVARTIS A G SPONSORED ADR 66987V109 83 1,099 SH   DFND 29 1,099 0 0
NOVARTIS A G SPONSORED ADR 66987V109 497 6,575 SH   OTR 36 6,575 0 0
NOVARTIS A G SPONSORED ADR 66987V109 88 1,160 SH   DFND   1,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 536 7,100 SH   SOLE   7,100 0 0
NOVANTA INC COM 67000B104 3 47 SH   DFND 2 47 0 0
NOVANTA INC COM 67000B104 196 3,149 SH   DFND 3 2,787 0 362
NOVANTA INC COM 67000B104 53,001 850,744 SH   DFND 4 0 464,727 386,017
NOVANTA INC COM 67000B104 1 10 SH   DFND 15 10 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 522 SH   DFND 5 522 0 0
NOW INC COM 67011P100 51 3,815 SH   DFND 2 3,815 0 0
NOW INC COM 67011P100 953 71,510 SH   DFND 3 69,480 0 2,030
NOW INC COM 67011P100 1 76 SH   DFND 5 76 0 0
NOW INC COM 67011P100 5 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 36 2,673 SH   DFND 15 2,673 0 0
NOW INC COM 67011P100 20 1,470 SH   OTR 19 0 0 1,470
NOW INC COM 67011P100 392 29,416 SH   DFND 21 29,098 0 318
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 111 1,425 SH   DFND 2 1,425 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 48 608 SH   DFND 3 508 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 623 7,970 SH   DFND 5 7,970 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 62 796 SH   DFND 11 796 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   SOLE   15 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 359 SH   DFND 2 359 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,680 192,997 SH   DFND 3 185,297 0 7,700
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,461 SH   DFND 5 2,461 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57 4,108 SH   DFND 15 4,108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 68 SH   DFND 21 68 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 7,821 SH   OTR 35 7,821 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 285 SH   SOLE   285 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 25 SH   DFND 2 25 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 918 40,529 SH   DFND 3 39,098 0 1,431
NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH   DFND 15 200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,655 SH   DFND 21 1,655 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,247 181,174 SH   DFND 3 180,524 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 107 8,600 SH   DFND 15 8,600 0 0
NUTANIX INC CL A 67059N108 10 188 SH   DFND 2 188 0 0
NUTANIX INC CL A 67059N108 9,617 186,477 SH   DFND 3 128,722 0 57,755
NUTANIX INC CL A 67059N108 774 15,013 SH   DFND 5 15,013 0 0
NUTANIX INC CL A 67059N108 108 2,100 SH   DFND 8 2,100 0 0
NUTANIX INC CL A 67059N108 19 370 SH   DFND 15 370 0 0
NUTANIX INC CL A 67059N108 83 1,600 SH   SOLE   1,600 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 83 7,019 SH   DFND 3 6,312 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 157 12,732 SH   DFND 3 12,532 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 417 34,418 SH   DFND 3 30,310 0 4,108
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 118 12,089 SH   DFND 3 10,089 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 120 9,406 SH   DFND 3 5,031 0 4,375
NUVEEN CALIF MUN VALUE FD COM 67062C107 355 37,418 SH   DFND 3 37,243 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 815 56,999 SH   DFND 3 50,921 0 6,078
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 20 SH   OTR 19 0 0 20
NUVEEN MUN INCOME FD INC COM 67062J102 112 9,900 SH   DFND 3 9,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 40 4,350 SH   DFND 3 4,000 0 350
NUVEEN NY MUN VALUE FD COM 67062M105 57 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 775 56,650 SH   DFND 3 56,650 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1 49 SH   OTR 19 0 0 49
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 2,000 SH   DFND 3 0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5,708 SH   DFND 3 5,708 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 180 14,413 SH   DFND 3 8,942 0 5,471
NVIDIA CORP COM 67066G104 142,277 600,577 SH   DFND 1 600,577 0 0
NVIDIA CORP COM 67066G104 122 514 SH   DFND 2 514 0 0
NVIDIA CORP COM 67066G104 6,633 28,000 SH Call DFND 3 28,000 0 0
NVIDIA CORP COM 67066G104 79,362 335,000 SH Put DFND 3 335,000 0 0
NVIDIA CORP COM 67066G104 98,950 417,687 SH   DFND 3 389,269 0 28,418
NVIDIA CORP COM 67066G104 40,067 169,132 SH   DFND 5 166,907 2,225 0
NVIDIA CORP COM 67066G104 577 2,435 SH   DFND 7 0 2,435 0
NVIDIA CORP COM 67066G104 955 4,030 SH   DFND 8 4,030 0 0
NVIDIA CORP COM 67066G104 355 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 759 3,205 SH   DFND 15 3,205 0 0
NVIDIA CORP COM 67066G104 355 1,497 SH   DFND 19 1,497 0 0
NVIDIA CORP COM 67066G104 43 181 SH   OTR 19 176 0 5
NVIDIA CORP COM 67066G104 1,821 7,687 SH   DFND 21 7,394 0 293
NVIDIA CORP COM 67066G104 24 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 21 88 SH   DFND   88 0 0
NVIDIA CORP COM 67066G104 696 2,938 SH   SOLE   2,938 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,458 410,386 SH   DFND 3 368,639 0 41,747
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,126 SH   OTR 19 0 0 1,126
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1,796 SH   DFND 21 1,796 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,189 94,463 SH   DFND 3 89,525 0 4,938
NUVEEN NEW YORK QLT MUN INC COM 67066X107 202 16,040 SH   DFND 21 16,040 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,115 233,170 SH   DFND 3 213,141 0 20,029
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 65 4,843 SH   DFND 19 4,843 0 0
NUVEEN SR INCOME FD COM 67067Y104 235 37,775 SH   DFND 3 31,275 0 6,500
NUVEEN SR INCOME FD COM 67067Y104 30 4,811 SH   DFND 21 4,811 0 0
NUTRI SYS INC NEW COM 67069D108 883 22,941 SH   DFND 1 22,941 0 0
NUTRI SYS INC NEW COM 67069D108 12 313 SH   DFND 2 313 0 0
NUTRI SYS INC NEW COM 67069D108 251 6,507 SH   DFND 3 5,507 0 1,000
NUTRI SYS INC NEW COM 67069D108 22 560 SH   DFND 5 560 0 0
NUTRI SYS INC NEW COM 67069D108 2 56 SH   DFND 15 56 0 0
NUTRI SYS INC NEW COM 67069D108 1,155 30,000 SH   OTR 34 30,000 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 261 20,024 SH   DFND 3 5,177 0 14,847
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 74 5,688 SH   DFND 21 5,688 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 308 29,575 SH   DFND 3 27,175 0 2,400
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   DFND 5 0 1,000 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 154 14,750 SH   DFND 19 14,750 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 293 25,147 SH   DFND 3 24,787 0 360
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,044 216,035 SH   DFND 3 204,498 0 11,537
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 42 3,000 SH   DFND 19 3,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 50 3,569 SH   DFND 21 3,569 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,214 132,570 SH   DFND 3 89,584 0 42,986
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,796 10,899,000 PRN   DFND 6 10,899,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,692 467,009 SH   DFND 3 418,544 0 48,465
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 98 6,859 SH   DFND 8 6,859 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 300 30,012 SH   DFND 3 28,639 0 1,373
NUVEEN REAL ESTATE INCOME FD COM 67071B108 32 3,200 SH   DFND 8 3,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,117 282,160 SH   DFND 3 260,065 0 22,095
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 500 SH   DFND 5 500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 393 SH   OTR 19 0 0 393
NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 6,184 SH   DFND 21 6,184 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 44 3,892 SH   DFND 3 3,892 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,755 312,720 SH   DFND 3 306,144 0 6,576
NUVEEN PFD & INCM SECURTIES COM 67072C105 39 4,465 SH   DFND 5 2,965 1,500 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,000 SH   DFND 8 2,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 309 29,604 SH   DFND 3 16,610 0 12,994
NUVEEN FLOATING RATE INCOME COM 67072T108 43 4,100 SH   DFND 5 4,100 0 0
NXSTAGE MEDICAL INC COM 67072V103 15 528 SH   DFND 2 528 0 0
NXSTAGE MEDICAL INC COM 67072V103 63 2,250 SH   DFND 3 250 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 21 750 SH   DFND 5 750 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 89 SH   SOLE   89 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,564 382,020 SH   DFND 3 362,123 0 19,897
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,510 189,959 SH   DFND 3 185,850 0 4,109
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 53 6,700 SH   DFND 5 6,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 423 SH   OTR 19 0 0 423
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 49 6,112 SH   DFND 21 6,112 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 295 17,889 SH   DFND 3 14,749 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,127 103,205 SH   DFND 3 90,221 0 12,984
NUVEEN BUILD AMER BD FD COM 67074C103 43 2,100 SH   DFND 5 2,100 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 16 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 52 2,500 SH   DFND 19 2,500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1 54 SH   DFND 21 54 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 335 24,528 SH   DFND 3 23,377 0 1,151
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 384 17,470 SH   DFND 3 10,894 0 6,576
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 9 400 SH   DFND 23 400 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1,140 SH   DFND 3 1,140 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 414 38,504 SH   DFND 3 33,773 0 4,731
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 292 17,150 SH   DFND 3 15,450 0 1,700
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3,474 214,996 SH   DFND 3 214,203 0 793
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,539 152,994 SH   DFND 3 118,518 0 34,476
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,668 198,461 SH   DFND 3 197,041 0 1,420
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 268 17,337 SH   DFND 3 13,852 0 3,485
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 126 SH   OTR 19 0 0 126
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 707 70,628 SH   DFND 3 67,428 0 3,200
NUVECTRA CORP COM 67075N108 0 11 SH   DFND 2 11 0 0
NUVECTRA CORP COM 67075N108 672 32,715 SH   DFND 3 32,715 0 0
NUVECTRA CORP COM 67075N108 158 7,689 SH   DFND 21 7,689 0 0
NUVECTRA CORP COM 67075N108 648 31,562 SH   OTR 33 31,562 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,797 181,861 SH   DFND 3 181,861 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 251 10,392 SH   DFND 3 7,992 0 2,400
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 907 96,040 SH   DFND 3 92,640 0 3,400
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1 90 SH   DFND 21 90 0 0
NUTRIEN LTD COM 67077M108 807,268 14,844,939 SH   DFND 1 14,844,939 0 0
NUTRIEN LTD COM 67077M108 1,903 35,000 SH Call DFND 3 35,000 0 0
NUTRIEN LTD COM 67077M108 3,154 58,000 SH Put DFND 3 58,000 0 0
NUTRIEN LTD COM 67077M108 6,907 127,010 SH   DFND 3 112,921 0 14,089
NUTRIEN LTD COM 67077M108 1,604 29,500 SH Call DFND 5 29,500 0 0
NUTRIEN LTD COM 67077M108 11,295 207,700 SH Put DFND 5 207,700 0 0
NUTRIEN LTD COM 67077M108 525,203 9,658,013 SH   DFND 5 7,439,640 2,218,373 0
NUTRIEN LTD COM 67077M108 44,925 826,139 SH   DFND 7 0 826,139 0
NUTRIEN LTD COM 67077M108 22 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 12,511 230,063 SH   DFND 8 190,208 39,855 0
NUTRIEN LTD COM 67077M108 1,029 18,922 SH   DFND 9 18,922 0 0
NUTRIEN LTD COM 67077M108 20 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 12 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 229 4,204 SH   DFND 15 4,204 0 0
NUTRIEN LTD COM 67077M108 6 118 SH   DFND 19 118 0 0
NUTRIEN LTD COM 67077M108 74 1,367 SH   DFND 21 1,367 0 0
NUTRIEN LTD COM 67077M108 11 205 SH   DFND 23 0 0 205
NUTRIEN LTD COM 67077M108 1,709 31,421 SH   DFND 24 2,484 0 28,937
NUTRIEN LTD COM 67077M108 1,014 18,642 SH   DFND 29 18,642 0 0
NUTRIEN LTD COM 67077M108 1,751 32,200 SH Put SOLE   32,200 0 0
NUTRIEN LTD COM 67077M108 366 6,727 SH   DFND   6,727 0 0
NUTRIEN LTD COM 67077M108 148,278 2,726,697 SH   SOLE   2,726,697 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,720 284,515 SH   DFND 3 271,965 0 12,550
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 416 47,590 SH   DFND 3 47,590 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 363 28,229 SH   DFND 3 25,882 0 2,347
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 700 SH   DFND 8 700 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 32 2,500 SH   DFND 21 0 0 2,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 165 11,285 SH   DFND 3 9,829 0 1,456
NXT ID INC COM NEW 67091J206 3 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 0 225 SH   DFND 3 225 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 59 2,510 SH   DFND 3 2,510 0 0
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 138 5,661 SH   DFND 3 5,661 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 15 441 SH   DFND 3 441 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 248 7,935 SH   DFND 3 7,657 0 278
NUSHARES ETF TR ESG MID VALUE 67092P508 20 715 SH   DFND 3 715 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 54 1,750 SH   DFND 3 1,641 0 109
NUSHARES ETF TR ESG INTL DEVEL 67092P805 14 550 SH   DFND 3 550 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 18 700 SH   DFND 5 700 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 7 278 SH   DFND 3 278 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 15 565 SH   DFND 3 565 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 31 1,200 SH   DFND 5 1,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 967 3,536 SH   DFND 1 3,536 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36,212 132,368 SH   DFND 3 126,425 0 5,943
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,297 37,641 SH   DFND 4 0 0 37,641
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,796 24,841 SH   DFND 5 266 24,575 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 406 1,484 SH   DFND 15 1,484 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 541 SH   DFND 19 541 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,146 4,190 SH   DFND 21 3,805 0 385
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 65 SH   SOLE   65 0 0
OFG BANCORP COM 67103X102 6 428 SH   DFND 2 428 0 0
OFG BANCORP COM 67103X102 621 44,171 SH   DFND 3 42,612 0 1,559
OFG BANCORP COM 67103X102 645 45,900 SH   DFND 4 0 45,900 0
OFG BANCORP COM 67103X102 1 106 SH   DFND 15 106 0 0
OP BANCORP COM 67109R109 113 8,875 SH   OTR 38 8,875 0 0
OSI ETF TR OSHARES FTSE 67110P100 594 21,900 SH   DFND 3 12,110 0 9,790
OSI ETF TR OSHARES FTSE 67110P100 22 800 SH   DFND 5 800 0 0
OSI ETF TR OSHARS FTSE US 67110P407 746 24,305 SH   DFND 2 24,305 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,207 39,330 SH   DFND 3 17,993 0 21,337
OSI ETF TR OSHARS FTSE US 67110P407 105 3,436 SH   DFND 21 3,436 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4 170 SH   DFND 3 170 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,004 41,674 SH   DFND 2 41,674 0 0
OSI ETF TR OSHS GBL INTER 67110P704 738 30,616 SH   DFND 3 30,616 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 115 24,056 SH   DFND 3 19,267 0 4,789
OAKTREE STRATEGIC INCOME COR COM 67402D104 9 1,000 SH   DFND 3 1,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 191 SH   DFND 2 191 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 14 6,353 SH   DFND 5 6,353 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6 2,900 SH   DFND 3 2,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 9 975 SH   DFND 2 975 0 0
OCLARO INC COM NEW 67555N206 345 38,602 SH   DFND 3 33,602 0 5,000
OCLARO INC COM NEW 67555N206 2,514 281,483 SH   DFND 5 281,477 6 0
OCLARO INC COM NEW 67555N206 71 7,915 SH   DFND 8 7,915 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCLARO INC COM NEW 67555N206 1 161 SH   DFND 15 161 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 115 SH   DFND 2 115 0 0
OCULAR THERAPEUTIX INC COM 67576A100 577 85,452 SH   DFND 3 60,677 0 24,775
OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH   DFND 5 6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 410 SH   DFND 5 410 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 66 SH   DFND 2 66 0 0
OLD LINE BANCSHARES INC COM 67984M100 846 24,232 SH   DFND 3 350 0 23,882
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 3 37 0 0
OLYMPIC STEEL INC COM 68162K106 329 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 23 440 SH   DFND 2 440 0 0
OMNICELL INC COM 68213N109 1,222 23,306 SH   DFND 3 22,681 0 625
OMNICELL INC COM 68213N109 32,352 616,807 SH   DFND 4 0 296,692 320,115
OMNICELL INC COM 68213N109 5 96 SH   DFND 15 96 0 0
OMNICELL INC COM 68213N109 24 454 SH   OTR 19 0 0 454
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,578 5,000,000 PRN   DFND 3 5,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 353 268,000 PRN   DFND 6 268,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,219 4,914,000 PRN   DFND 6 4,914,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
180 DEGREE CAP CORP COM 68235B109 599 259,094 SH   DFND 5 259,094 0 0
180 DEGREE CAP CORP COM 68235B109 41 17,805 SH   DFND 8 17,805 0 0
180 DEGREE CAP CORP COM 68235B109 2 1,000 SH   DFND 21 1,000 0 0
ONCOCYTE CORPORATION COM 68235C107 14 5,339 SH   DFND 3 5,339 0 0
ONCOCYTE CORPORATION COM 68235C107 0 47 SH   DFND 5 27 20 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH   DFND 2 2 0 0
ONE GAS INC COM 68235P108 683 9,136 SH   DFND 1 9,136 0 0
ONE GAS INC COM 68235P108 137 1,828 SH   DFND 2 1,828 0 0
ONE GAS INC COM 68235P108 1,408 18,844 SH   DFND 3 18,057 0 787
ONE GAS INC COM 68235P108 29 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 38 513 SH   DFND 15 513 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 275 3,676 SH   DFND 21 3,676 0 0
ONE GAS INC COM 68235P108 15 200 SH   SOLE   200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3 214 SH   DFND 2 214 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 18 1,410 SH   OTR 36 1,410 0 0
ONEMAIN HLDGS INC COM 68268W103 51 1,526 SH   DFND 3 1,511 0 15
ONEMAIN HLDGS INC COM 68268W103 1 18 SH   DFND 21 18 0 0
ONEMAIN HLDGS INC COM 68268W103 39 1,158 SH   OTR 35 1,158 0 0
ONEMAIN HLDGS INC COM 68268W103 20 599 SH   SOLE   599 0 0
ONESPAN INC COM 68287N100 7 370 SH   DFND 2 370 0 0
ONESPAN INC COM 68287N100 3 173 SH   DFND 3 173 0 0
OPKO HEALTH INC COM 68375N103 9 1,961 SH   DFND 2 1,961 0 0
OPKO HEALTH INC COM 68375N103 23 4,950 SH   DFND 3 4,950 0 0
OPKO HEALTH INC COM 68375N103 379 80,537 SH   DFND 5 80,537 0 0
OPKO HEALTH INC COM 68375N103 5 1,080 SH   DFND 19 1,080 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 747 14,721 SH   DFND 2 14,721 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 3,074 60,565 SH   DFND 3 52,097 0 8,468
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 2,406 88,633 SH   DFND 3 88,633 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 15,010 245,784 SH   DFND 3 235,430 0 10,354
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 12,234 166,682 SH   DFND 3 158,708 0 7,974
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 11 150 SH   DFND 21 150 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 8,303 217,188 SH   DFND 3 213,747 0 3,441
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 56 1,474 SH   DFND 15 1,474 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 1,027 38,421 SH   DFND 3 38,421 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 194 6,303 SH   DFND 3 6,303 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 227 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 10 346 SH   DFND 3 346 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 13 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 50,855 1,154,232 SH   DFND 1 1,154,232 0 0
ORACLE CORP COM 68389X105 426 9,664 SH   DFND 2 9,664 0 0
ORACLE CORP COM 68389X105 4,252 96,500 SH Call DFND 3 96,500 0 0
ORACLE CORP COM 68389X105 34,838 790,700 SH Put DFND 3 790,700 0 0
ORACLE CORP COM 68389X105 81,251 1,844,093 SH   DFND 3 1,749,108 0 94,985
ORACLE CORP COM 68389X105 51,042 1,158,455 SH   DFND 5 478,905 679,550 0
ORACLE CORP COM 68389X105 4,258 96,650 SH   DFND 7 0 96,650 0
ORACLE CORP COM 68389X105 897 20,361 SH   DFND 8 5,350 15,011 0
ORACLE CORP COM 68389X105 28 630 SH   DFND 9 630 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 1,662 37,715 SH   DFND 15 37,715 0 0
ORACLE CORP COM 68389X105 676 15,341 SH   DFND 19 15,341 0 0
ORACLE CORP COM 68389X105 230 5,215 SH   OTR 19 685 0 4,530
ORACLE CORP COM 68389X105 5,223 118,536 SH   DFND 21 94,792 0 23,744
ORACLE CORP COM 68389X105 7,054 160,101 SH   DFND 23 141,761 0 18,340
ORACLE CORP COM 68389X105 578 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 112 2,548 SH   DFND 24 0 0 2,548
ORACLE CORP COM 68389X105 281 6,371 SH   OTR 35 6,371 0 0
ORACLE CORP COM 68389X105 18 407 SH   OTR 36 407 0 0
ORACLE CORP COM 68389X105 36 815 SH   DFND   815 0 0
ORACLE CORP COM 68389X105 166 3,764 SH   SOLE   3,764 0 0
OPTIMIZERX CORP COM NEW 68401U204 24 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 7 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 4 500 SH   DFND 5 500 0 0
OPTINOSE INC COM 68404V100 2 57 SH   DFND 2 57 0 0
OPTINOSE INC COM 68404V100 27 950 SH   DFND 3 950 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 619 SH   DFND 2 619 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 815 SH   DFND 3 815 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 457 27,735 SH   DFND 5 27,735 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH   DFND 15 45 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 200 12,160 SH   DFND 23 12,160 0 0
ORCHID IS CAP INC COM 68571X103 6 742 SH   DFND 2 742 0 0
ORCHID IS CAP INC COM 68571X103 180 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 38 SH   DFND 2 38 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 200 SH   DFND 3 200 0 0
ORGANOVO HLDGS INC COM 68620A104 0 132 SH   DFND 2 132 0 0
ORGANOVO HLDGS INC COM 68620A104 18 13,025 SH   DFND 3 11,725 0 1,300
ORIGIN BANCORP INC COM 68621T102 2 50 SH   DFND 2 50 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 279 SH   DFND 2 279 0 0
ORION GROUP HOLDINGS INC COM 68628V308 37 4,475 SH   DFND 3 4,475 0 0
ORION GROUP HOLDINGS INC COM 68628V308 138 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 11 674 SH   DFND 2 674 0 0
ORITANI FINL CORP DEL COM 68633D103 59 3,613 SH   DFND 3 3,400 0 213
ORITANI FINL CORP DEL COM 68633D103 219 13,547 SH   OTR 38 13,547 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 26 SH   DFND 2 26 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 105 11,060 SH   DFND 1 11,060 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,205 127,261 SH   DFND 2 127,261 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 631 66,607 SH   DFND 5 65,659 948 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 29 3,060 SH   DFND 8 3,060 0 0
OTONOMY INC COM 68906L105 1 296 SH   DFND 2 296 0 0
OUTFRONT MEDIA INC COM 69007J106 28 1,440 SH   DFND 3 777 0 663
OUTFRONT MEDIA INC COM 69007J106 7 348 SH   DFND 15 348 0 0
OUTFRONT MEDIA INC COM 69007J106 779 40,053 SH   DFND 19 0 0 40,053
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 100 SH   DFND 2 100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 122 31,500 SH   DFND 3 31,500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 417 60,439 SH   DFND 3 21,715 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 6 855 SH   DFND 15 855 0 0
PDVWIRELESS INC COM 69290R104 3 106 SH   DFND 2 106 0 0
PDL CMNTY BANCORP COM 69290X101 1 90 SH   DFND 2 90 0 0
PBF ENERGY INC CL A 69318G106 152 3,615 SH   DFND 2 3,615 0 0
PBF ENERGY INC CL A 69318G106 974 23,225 SH   DFND 3 11,443 0 11,782
PBF ENERGY INC CL A 69318G106 72 1,716 SH   DFND 5 1,680 36 0
PBF ENERGY INC CL A 69318G106 55 1,300 SH   DFND 11 1,300 0 0
PBF ENERGY INC CL A 69318G106 5 131 SH   DFND 21 131 0 0
PBF ENERGY INC CL A 69318G106 375 8,940 SH   DFND 23 8,940 0 0
PBF ENERGY INC CL A 69318G106 21 509 SH   OTR 35 509 0 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 3 1 0 0
PC CONNECTION INC COM 69318J100 13,606 409,816 SH   DFND 4 0 176,690 233,126
PC CONNECTION INC COM 69318J100 3 104 SH   DFND 15 104 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 0 2 SH   DFND 2 2 0 0
PCM INC COM 69323K100 0 2 SH   DFND 5 2 0 0
PCM INC COM 69323K100 2 150 SH   DFND 19 150 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCM FUND INC COM 69323T101 17 1,462 SH   DFND 21 1,462 0 0
PCSB FINL CORP COM 69324R104 2 110 SH   DFND 2 110 0 0
PCSB FINL CORP COM 69324R104 149 7,500 SH   DFND 3 7,500 0 0
PDC ENERGY INC COM 69327R101 57 944 SH   DFND 2 944 0 0
PDC ENERGY INC COM 69327R101 8 127 SH   DFND 3 127 0 0
PDC ENERGY INC COM 69327R101 6 92 SH   DFND 15 92 0 0
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 21 8 0 0
PDC ENERGY INC COM 69327R101 18 300 SH   SOLE   300 0 0
PDL BIOPHARMA INC COM 69329Y104 6,811 2,910,712 SH   DFND 3 2,907,712 0 3,000
PDL BIOPHARMA INC COM 69329Y104 5 2,000 SH   DFND 5 2,000 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,474 SH   DFND 15 1,474 0 0
PG&E CORP COM 69331C108 11,558 271,579 SH   DFND 1 271,579 0 0
PG&E CORP COM 69331C108 1,490 35,000 SH Put DFND 3 35,000 0 0
PG&E CORP COM 69331C108 2,149 50,498 SH   DFND 3 42,786 0 7,712
PG&E CORP COM 69331C108 2,966 69,691 SH   DFND 5 69,691 0 0
PG&E CORP COM 69331C108 49 1,163 SH   DFND 8 1,163 0 0
PG&E CORP COM 69331C108 47 1,110 SH   DFND 15 1,110 0 0
PG&E CORP COM 69331C108 141 3,318 SH   DFND 19 3,318 0 0
PG&E CORP COM 69331C108 7 157 SH   OTR 19 150 0 7
PG&E CORP COM 69331C108 664 15,597 SH   DFND 21 15,147 0 450
PG&E CORP COM 69331C108 379 8,900 SH   OTR 37 8,900 0 0
PHI INC COM VTG 69336T106 80 7,600 SH   DFND 4 0 7,600 0
PHI INC COM NON VTG 69336T205 0 33 SH   DFND 2 33 0 0
PHI INC COM NON VTG 69336T205 121 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 334 16,035 SH   DFND 3 16,035 0 0
PGT INNOVATIONS INC COM 69336V101 1,287 61,713 SH   DFND 4 0 61,713 0
PGT INNOVATIONS INC COM 69336V101 10 493 SH   OTR 36 493 0 0
PJT PARTNERS INC COM CL A 69343T107 4 74 SH   DFND 2 74 0 0
PJT PARTNERS INC COM CL A 69343T107 548 10,260 SH   DFND 3 10,032 0 228
PJT PARTNERS INC COM CL A 69343T107 8 146 SH   DFND 5 146 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   DFND 7 0 32 0
PJT PARTNERS INC COM CL A 69343T107 3 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   DFND 15 22 0 0
PJT PARTNERS INC COM CL A 69343T107 1 20 SH   DFND 21 20 0 0
PGIM ETF TR ULTRA SHORT 69344A107 461 9,200 SH   DFND 3 9,200 0 0
PLDT INC SPONSORED ADR 69344D408 43 1,819 SH   DFND 3 1,703 0 116
PLDT INC SPONSORED ADR 69344D408 7,812 334,153 SH   DFND 5 2,765 331,388 0
PLDT INC SPONSORED ADR 69344D408 9 366 SH   DFND 15 366 0 0
PLDT INC SPONSORED ADR 69344D408 56 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 19 800 SH   SOLE   800 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,220 87,125 SH   DFND 3 30,559 0 56,566
PGIM SHORT DURATION HIGH YIE COM 69346H100 3 183 SH   OTR 19 0 0 183
PGIM GLOBAL SHORT DURATION H COM 69346J106 5,015 367,103 SH   DFND 3 240,545 0 126,558
PGIM GLOBAL SHORT DURATION H COM 69346J106 7 509 SH   OTR 19 0 0 509
PNM RES INC COM 69349H107 102 2,630 SH   DFND 2 2,630 0 0
PNM RES INC COM 69349H107 433 11,128 SH   DFND 3 11,128 0 0
PNM RES INC COM 69349H107 9 244 SH   DFND 15 244 0 0
PNM RES INC COM 69349H107 18 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 15 390 SH   DFND 21 390 0 0
PNM RES INC COM 69349H107 313 8,035 SH   DFND 23 8,035 0 0
PNM RES INC COM 69349H107 444 11,419 SH   OTR 37 11,419 0 0
PNM RES INC COM 69349H107 27 691 SH   SOLE   691 0 0
PPL CORP COM 69351T106 1,169 40,933 SH   DFND 1 40,933 0 0
PPL CORP COM 69351T106 29,198 1,022,687 SH   DFND 3 755,415 0 267,272
PPL CORP COM 69351T106 18,978 664,725 SH   DFND 5 8,001 656,724 0
PPL CORP COM 69351T106 29 1,000 SH   DFND 8 1,000 0 0
PPL CORP COM 69351T106 362 12,681 SH   DFND 15 12,681 0 0
PPL CORP COM 69351T106 2,618 91,690 SH   DFND 19 91,690 0 0
PPL CORP COM 69351T106 2,704 94,696 SH   DFND 21 38,366 0 56,330
PPL CORP COM 69351T106 8,362 292,875 SH   DFND 23 289,520 0 3,355
PPL CORP COM 69351T106 53 1,858 SH   DFND 29 1,858 0 0
PPL CORP COM 69351T106 942 32,988 SH   OTR 37 32,988 0 0
PPL CORP COM 69351T106 14 480 SH   SOLE   480 0 0
PRA HEALTH SCIENCES INC COM 69354M108 172 1,841 SH   DFND 2 1,841 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22 233 SH   DFND 3 233 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 47 SH   DFND 15 47 0 0
PRA GROUP INC COM 69354N106 26 666 SH   DFND 2 666 0 0
PRA GROUP INC COM 69354N106 643 16,675 SH   DFND 3 15,887 0 788
PRA GROUP INC COM 69354N106 24,661 639,718 SH   DFND 4 0 311,594 328,124
PRA GROUP INC COM 69354N106 578 15,000 SH   DFND 5 15,000 0 0
PRA GROUP INC COM 69354N106 49 1,269 SH   DFND 15 1,269 0 0
PRA GROUP INC COM 69354N106 45 1,164 SH   DFND 21 1,164 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 28 SH   DFND 2 28 0 0
PRGX GLOBAL INC COM NEW 69357C503 525 54,081 SH   DFND 5 54,081 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 348 2,707 SH   DFND 1 2,707 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 29 223 SH   DFND 2 223 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 488 3,799 SH   DFND 3 3,799 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 35 275 SH   DFND 19 275 0 0
PTC THERAPEUTICS INC COM 69366J200 5 140 SH   DFND 2 140 0 0
PTC THERAPEUTICS INC COM 69366J200 897 26,600 SH   DFND 3 26,100 0 500
PTC INC COM 69370C100 789 8,411 SH   DFND 1 8,411 0 0
PTC INC COM 69370C100 354 3,769 SH   DFND 2 3,769 0 0
PTC INC COM 69370C100 435 4,635 SH   DFND 3 3,901 0 734
PTC INC COM 69370C100 36 380 SH   DFND 5 380 0 0
PTC INC COM 69370C100 10 108 SH   DFND 15 108 0 0
PTC INC COM 69370C100 49 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 24 259 SH   OTR 19 0 0 259
PTC INC COM 69370C100 185 1,969 SH   DFND 21 1,969 0 0
PTC INC COM 69370C100 22,391 238,686 SH   DFND 23 229,920 0 8,766
PTC INC COM 69370C100 327 3,481 SH   OTR 35 3,481 0 0
PTC INC COM 69370C100 2,701 28,791 SH   DFND 28;23 28,791 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,196 689,508 SH   DFND 3 681,213 0 8,295
PACER FDS TR TRENDP US LAR CP 69374H105 173 5,896 SH   DFND 15 5,896 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,246 100,730 SH   DFND 3 100,378 0 352
PACER FDS TR TRENDP US MID CP 69374H204 11 347 SH   DFND 15 347 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,968 59,114 SH   DFND 3 59,114 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 45 1,343 SH   DFND 15 1,343 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,448 80,344 SH   DFND 3 79,837 0 507
PACER FDS TR TRENDPILOT EUR 69374H808 971 34,730 SH   DFND 3 34,157 0 573
PACER FDS TR TRENDPILOT EUR 69374H808 10 375 SH   DFND 15 375 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 2,259 87,717 SH   DFND 3 87,717 0 0
PACER FDS TR WEALTHSHIELD 69374H840 1,151 43,563 SH   DFND 3 43,563 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,934 69,404 SH   DFND 3 68,539 0 865
PACER FDS TR US CASH COWS 100 69374H881 148 4,970 SH   DFND 3 4,970 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 221 SH   DFND 2 221 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 3,715 SH   DFND 3 3,715 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 260 100,000 SH Put DFND 3 100,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 260 100,037 SH   DFND 3 100,037 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15 383 SH   DFND 2 383 0 0
PACIFIC PREMIER BANCORP COM 69478X105 110 2,874 SH   DFND 3 2,789 0 85
PACIFIC PREMIER BANCORP COM 69478X105 47,831 1,253,751 SH   DFND 4 0 818,677 435,074
PACIFIC PREMIER BANCORP COM 69478X105 4 116 SH   DFND 15 116 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 475 SH   DFND 19 475 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 7 SH   DFND 2 7 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 2,388 2,500,000 PRN   DFND 3 2,500,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 316 SH   DFND 2 316 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 20 SH   DFND 3 20 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 7 SH   DFND 2 7 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 15 1,000 SH   DFND 3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108 125 8,100 SH   SOLE   8,100 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 30,901 1,648,061 SH   DFND 1 1,648,061 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7 350 SH   DFND 2 350 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,377 180,126 SH   DFND 3 162,885 0 17,241
PATTERN ENERGY GROUP INC CL A 70338P100 216 11,503 SH   DFND 5 11,503 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 45 2,385 SH   DFND 8 2,385 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 56 3,000 SH   DFND 15 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 429 22,890 SH   DFND 21 22,890 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 386 20,590 SH   OTR 37 20,590 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,884 10,906,000 PRN   DFND 6 10,906,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 16 161 SH   DFND 2 161 0 0
PAYCOM SOFTWARE INC COM 70432V102 577 5,841 SH   DFND 3 5,640 0 201
PAYCOM SOFTWARE INC COM 70432V102 497 5,030 SH   DFND 5 613 4,417 0
PAYCOM SOFTWARE INC COM 70432V102 54 548 SH   DFND 15 548 0 0
PAYCOM SOFTWARE INC COM 70432V102 251 2,544 SH   SOLE   2,544 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 15 260 SH   DFND 2 260 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 28 SH   DFND 3 28 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,687 487,383 SH   DFND 4 0 234,290 253,093
PAYLOCITY HLDG CORP COM 70438V106 6 109 SH   DFND 15 109 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 135 SH   DFND 21 135 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,072 86,167 SH   DFND 23 77,049 0 9,118
PAYLOCITY HLDG CORP COM 70438V106 2,374 40,330 SH   OTR 23 0 0 40,330
PAYLOCITY HLDG CORP COM 70438V106 2,589 43,987 SH   DFND 27;23 43,987 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,544 60,208 SH   DFND 28;23 60,208 0 0
PAYPAL HLDGS INC COM 70450Y103 29,448 353,642 SH   DFND 1 353,642 0 0
PAYPAL HLDGS INC COM 70450Y103 121 1,448 SH   DFND 2 1,448 0 0
PAYPAL HLDGS INC COM 70450Y103 29,752 357,300 SH Call DFND 3 357,300 0 0
PAYPAL HLDGS INC COM 70450Y103 38,471 462,000 SH Put DFND 3 462,000 0 0
PAYPAL HLDGS INC COM 70450Y103 98,903 1,187,743 SH   DFND 3 1,105,682 0 82,061
PAYPAL HLDGS INC COM 70450Y103 34,951 419,726 SH   DFND 5 215,005 204,721 0
PAYPAL HLDGS INC COM 70450Y103 4,486 53,878 SH   DFND 7 0 53,878 0
PAYPAL HLDGS INC COM 70450Y103 575 6,911 SH   DFND 8 5,661 1,250 0
PAYPAL HLDGS INC COM 70450Y103 11,710 140,622 SH   DFND 11 140,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,118 13,422 SH   DFND 15 13,422 0 0
PAYPAL HLDGS INC COM 70450Y103 691 8,304 SH   DFND 19 8,304 0 0
PAYPAL HLDGS INC COM 70450Y103 53 637 SH   OTR 19 578 0 59
PAYPAL HLDGS INC COM 70450Y103 1,181 14,185 SH   DFND 21 13,845 0 340
PAYPAL HLDGS INC COM 70450Y103 11 135 SH   DFND 23 135 0 0
PAYPAL HLDGS INC COM 70450Y103 7,870 94,507 SH   DFND 24 8,175 0 86,332
PAYPAL HLDGS INC COM 70450Y103 142 1,710 SH   DFND 29 1,710 0 0
PAYPAL HLDGS INC COM 70450Y103 7 90 SH   DFND   90 0 0
PAYPAL HLDGS INC COM 70450Y103 109 1,312 SH   SOLE   1,312 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 2 1 0 0
PEAK RESORTS INC COM 70469L100 14 2,800 SH   DFND 3 300 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 11 279 SH   DFND 2 279 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 244 6,295 SH   DFND 3 5,205 0 1,090
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   DFND 5 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 28 SH   DFND 15 28 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   DFND 21 12 0 0
PEDEVCO CORP COM PAR 70532Y303 46 20,340 SH   DFND 5 20,340 0 0
PENN VA CORP NEW COM 70788V102 9 108 SH   DFND 2 108 0 0
PENN VA CORP NEW COM 70788V102 4 42 SH   DFND 3 42 0 0
PENN VA CORP NEW COM 70788V102 7 83 SH   DFND 21 83 0 0
PENN VA CORP NEW COM 70788V102 289 3,410 SH   DFND 23 3,410 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 430 31,474 SH   DFND 3 8,963 0 22,511
PENNYMAC MTG INVT TR COM 70931T103 187 9,861 SH   DFND 1 9,861 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,413 SH   DFND 2 1,413 0 0
PENNYMAC MTG INVT TR COM 70931T103 541 28,508 SH   DFND 3 27,818 0 690
PENNYMAC MTG INVT TR COM 70931T103 12 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3 162 SH   DFND 2 162 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 25 1,269 SH   DFND 3 1,269 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 739 37,600 SH   DFND 4 0 37,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 14 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 174 SH   DFND 3 124 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 435 9,295 SH   DFND 5 9,295 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH   DFND 8 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 386 SH   DFND 15 386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 212 4,535 SH   DFND 23 4,535 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 210 SH   SOLE   210 0 0
PENUMBRA INC COM 70975L107 10 73 SH   DFND 2 73 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 3 15 0 0
PENUMBRA INC COM 70975L107 11 77 SH   DFND 5 77 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 817 5,915 SH   DFND 23 5,117 0 798
PENUMBRA INC COM 70975L107 495 3,581 SH   OTR 23 0 0 3,581
PENUMBRA INC COM 70975L107 547 3,960 SH   DFND 27;23 3,960 0 0
PENUMBRA INC COM 70975L107 69 500 SH   SOLE   500 0 0
PERCEPTRON INC COM 71361F100 303 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 8 301 SH   DFND 2 301 0 0
PERFICIENT INC COM 71375U101 3 111 SH   DFND 3 111 0 0
PERFICIENT INC COM 71375U101 20,957 794,740 SH   DFND 4 0 385,198 409,542
PERFICIENT INC COM 71375U101 53 2,000 SH   DFND 21 2,000 0 0
PERFICIENT INC COM 71375U101 25 957 SH   DFND 23 957 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13 355 SH   DFND 2 355 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26 695 SH   OTR 19 0 0 695
PERFORMANCE FOOD GROUP CO COM 71377A103 14,277 389,023 SH   DFND 23 346,712 0 42,311
PERFORMANCE FOOD GROUP CO COM 71377A103 591 16,101 SH   DFND 26;23 0 0 16,101
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 122 SH   DFND 21 122 0 0
PETIQ INC COM CL A 71639T106 63 2,350 SH   DFND 3 2,350 0 0
PETIQ INC COM CL A 71639T106 1 42 SH   DFND 15 42 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 360 40,770 SH   DFND 3 24,500 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 27,567 SH   DFND 5 376 27,191 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67 7,634 SH   DFND 15 7,634 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,307 230,000 SH Call DFND 3 230,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,234 3,114,100 SH Put DFND 3 3,114,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,236 920,869 SH   DFND 3 918,219 0 2,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 40,316 SH   DFND 5 40,235 81 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 712 SH   DFND 15 712 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 103 SH   DFND 3 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 34 SH   DFND 5 34 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 103 SH   DFND 15 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 166 3,608 SH   DFND 23 3,608 0 0
PHYSICIANS RLTY TR COM 71943U104 11 695 SH   DFND 2 695 0 0
PHYSICIANS RLTY TR COM 71943U104 1,934 121,349 SH   DFND 3 109,934 0 11,415
PHYSICIANS RLTY TR COM 71943U104 9,832 616,823 SH   DFND 4 0 389,666 227,157
PHYSICIANS RLTY TR COM 71943U104 967 60,675 SH   DFND 5 300 60,375 0
PHYSICIANS RLTY TR COM 71943U104 4 221 SH   DFND 15 221 0 0
PHYSICIANS RLTY TR COM 71943U104 5 289 SH   DFND 21 289 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,576 78,268 SH   DFND 1 78,268 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 173 SH   DFND 3 173 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 144 SH   DFND 21 144 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 90 SH   SOLE   90 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 44 5,348 SH   DFND 3 5,348 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 92 11,045 SH   DFND 19 11,045 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 22 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 502 SH   DFND 3 502 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 773 58,683 SH   DFND 3 48,106 0 10,577
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,405 106,684 SH   DFND 5 106,684 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10,985 SH   DFND 8 10,985 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 87 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 401 22,867 SH   DFND 3 21,356 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 620 47,376 SH   DFND 3 40,376 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 12 930 SH   DFND 5 930 0 0
PIMCO MUN INCOME FD II COM 72200W106 59 4,500 SH   DFND 8 4,500 0 0
PIMCO MUN INCOME FD II COM 72200W106 56 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 182 18,761 SH   DFND 3 4,424 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 314 32,390 SH   DFND 5 32,390 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 64 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 378 32,689 SH   DFND 3 25,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 977 55,848 SH   DFND 3 53,089 0 2,759
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 25 2,376 SH   DFND 3 2,376 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 651 54,958 SH   DFND 3 54,196 0 762
PIMCO INCOME STRATEGY FUND COM 72201H108 6,461 545,242 SH   DFND 5 545,242 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 225 18,973 SH   DFND 8 18,973 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 134 12,806 SH   DFND 3 11,272 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 455 43,500 SH   DFND 5 43,500 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 217 4,349 SH   DFND 3 3,949 0 400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 26 529 SH   DFND 5 300 229 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 100 SH   DFND 8 100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,806 34,898 SH   DFND 2 34,898 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,800 92,760 SH   DFND 3 88,236 0 4,524
PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 812 SH   DFND 5 0 812 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 254 4,903 SH   DFND 8 4,903 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,315 19,443 SH   DFND 2 19,443 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,336 34,544 SH   DFND 3 33,979 0 565
PIMCO ETF TR 15+ YR US TIPS 72201R304 54 800 SH   DFND 5 0 800 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 26 390 SH   DFND 15 390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 292 5,054 SH   DFND 2 5,054 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 624 10,819 SH   DFND 3 10,419 0 400
PIMCO ETF TR BROAD US TIPS 72201R403 182 3,150 SH   DFND 5 3,150 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 377 3,781 SH   DFND 3 3,256 0 525
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 468 4,692 SH   DFND 5 4,692 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 228 2,288 SH   DFND 8 2,288 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,999 19,398 SH   DFND 2 19,398 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,022 39,029 SH   DFND 3 33,109 0 5,920
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,643 200,321 SH   DFND 5 138,375 61,946 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,303 41,755 SH   DFND 8 41,254 501 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 242 SH   DFND 15 242 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 260 2,520 SH   DFND 21 2,512 0 8
PIMCO ETF TR ACTIVE BD ETF 72201R775 231 2,239 SH   DFND 25 2,239 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,691 16,989 SH   DFND 3 13,964 0 3,025
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,799 28,119 SH   DFND 5 9,364 18,755 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 520 5,227 SH   DFND 8 4,527 700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 481 SH   DFND 21 481 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 16 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,219 81,931 SH   DFND 3 80,416 0 1,515
PIMCO ETF TR INV GRD CRP BD 72201R817 11,505 114,684 SH   DFND 5 24,199 90,485 0
PIMCO ETF TR INV GRD CRP BD 72201R817 477 4,757 SH   DFND 8 4,757 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 91 912 SH   DFND 15 912 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 176 1,752 SH   DFND 21 1,752 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 549 SH   DFND 2 549 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,023 600,920 SH   DFND 3 578,112 0 22,808
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,728 95,795 SH   DFND 5 90,175 5,620 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 233 SH   DFND 7 0 233 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,550 15,261 SH   DFND 8 15,186 75 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110 1,080 SH   DFND 15 1,080 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH   DFND 19 321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 29 SH   DFND 21 29 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 128 2,430 SH   DFND 2 2,430 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,437 83,926 SH   DFND 3 83,726 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 219 4,134 SH   DFND 8 4,134 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 203 4,059 SH   DFND 2 4,059 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 167 3,350 SH   DFND 3 1,950 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,712 23,509 SH   DFND 2 23,509 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 637 5,525 SH   DFND 5 5,525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,841 57,780 SH   DFND 3 41,340 0 16,440
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,957 312,432 SH   DFND 5 312,432 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,130 66,843 SH   DFND 8 66,843 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 429 15,722 SH   DFND 3 15,471 0 251
PIMCO INCOME OPPORTUNITY FD COM 72202B100 224 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,458 1,037,696 SH   DFND 3 984,656 0 53,040
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,166 91,895 SH   DFND 5 91,895 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 739 31,355 SH   DFND 8 31,355 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 52 2,202 SH   DFND 21 2,202 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 861 30,350 SH   DFND 3 24,100 0 6,250
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,055 40,750 SH   DFND 24 0 0 40,750
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 28 1,150 SH   DFND 3 400 0 750
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 608 25,350 SH   DFND 24 0 0 25,350
PINNACLE FINL PARTNERS INC COM 72346Q104 149 2,433 SH   DFND 2 2,433 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,694 27,610 SH   DFND 3 27,599 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 27,881 454,451 SH   DFND 4 0 201,677 252,774
PINNACLE FINL PARTNERS INC COM 72346Q104 828 13,490 SH   DFND 5 0 13,490 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 31 SH   DFND 21 31 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,710 239,766 SH   DFND 23 235,632 0 4,134
PINNACLE FINL PARTNERS INC COM 72346Q104 537 8,749 SH   OTR 23 0 0 8,749
PINNACLE FINL PARTNERS INC COM 72346Q104 583 9,508 SH   DFND 27;23 9,508 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 890 14,501 SH   DFND 28;23 14,501 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 96 SH   SOLE   96 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,797 89,098 SH   DFND 2 89,098 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,585 162,700 SH Call DFND 3 162,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 21,060 323,700 SH Put DFND 3 323,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,405 67,704 SH   DFND 3 65,530 0 2,174
PINNACLE FOODS INC DEL COM 72348P104 514 7,906 SH   DFND 5 0 7,906 0
PINNACLE FOODS INC DEL COM 72348P104 26 400 SH   DFND 8 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 483 SH   DFND 15 483 0 0
PINNACLE FOODS INC DEL COM 72348P104 31 474 SH   DFND 21 474 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,696 118,285 SH   DFND 23 117,116 0 1,169
PINNACLE FOODS INC DEL COM 72348P104 37 575 SH   OTR 35 575 0 0
PINNACLE FOODS INC DEL COM 72348P104 20 300 SH   SOLE   300 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4,595 136,235 SH   DFND 2 136,235 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 92 SH   DFND 3 92 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 26 SH   OTR 19 0 0 26
PINNACLE ENTMT INC NEW COM 72348Y105 10 288 SH   DFND 21 288 0 0
PIONEER HIGH INCOME TR COM 72369H106 225 24,183 SH   DFND 3 14,503 0 9,680
PIONEER FLOATING RATE TR COM 72369J102 2,178 194,814 SH   DFND 3 194,451 0 363
PIONEER FLOATING RATE TR COM 72369J102 8 750 SH   DFND 23 0 0 750
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2 80 SH   DFND 2 80 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 39 1,600 SH   DFND 3 1,600 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2 100 SH   DFND 5 100 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 46 1,902 SH   OTR 35 1,902 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,565 1,361,977 SH   DFND 1 1,361,977 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 415 17,374 SH   DFND 3 15,749 0 1,625
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 2,715 SH   DFND 15 2,715 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29 1,197 SH   DFND 21 1,197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 1,300 SH   SOLE   1,300 0 0
PLANET FITNESS INC CL A 72703H101 24 553 SH   DFND 2 553 0 0
PLANET FITNESS INC CL A 72703H101 453 10,318 SH   DFND 3 10,318 0 0
PLANET FITNESS INC CL A 72703H101 10 221 SH   DFND 15 221 0 0
PLANET FITNESS INC CL A 72703H101 4 100 SH   SOLE   100 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 526 SH   DFND 5 526 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 586 SH   DFND 2 586 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 38 3,300 SH   DFND 3 2,550 0 750
PLATFORM SPECIALTY PRODS COR COM 72766Q105 770 66,384 SH   DFND 5 66,384 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,320 200,000 SH   DFND 14 200,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 31 2,671 SH   SOLE   2,671 0 0
PLAYAGS INC COM 72814N104 3 104 SH   DFND 2 104 0 0
PLUG POWER INC COM NEW 72919P202 1 463 SH   DFND 2 463 0 0
PLUG POWER INC COM NEW 72919P202 18 9,040 SH   DFND 3 8,520 0 520
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 5 1,000 0 0
PLURALSIGHT INC COM CL A 72941B106 16 650 SH   DFND 5 650 0 0
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 21 0 0 100
PLX PHARMA INC COM 72942A107 0 1 SH   DFND 2 1 0 0
POLYONE CORP COM 73179P106 112 2,586 SH   DFND 2 2,586 0 0
POLYONE CORP COM 73179P106 25 573 SH   DFND 3 573 0 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 2 51 SH   DFND 21 51 0 0
POLYONE CORP COM 73179P106 0 6 SH   SOLE   6 0 0
POOL CORPORATION COM 73278L105 173 1,142 SH   DFND 2 1,142 0 0
POOL CORPORATION COM 73278L105 725 4,784 SH   DFND 3 4,784 0 0
POOL CORPORATION COM 73278L105 2,455 16,207 SH   DFND 5 2,682 13,525 0
POOL CORPORATION COM 73278L105 34 226 SH   DFND 15 226 0 0
POOL CORPORATION COM 73278L105 6 41 SH   DFND 19 41 0 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 0 2 SH   DFND 21 2 0 0
POOL CORPORATION COM 73278L105 60 399 SH   DFND 29 399 0 0
POOL CORPORATION COM 73278L105 15 100 SH   SOLE   100 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 2 178 SH   DFND 2 178 0 0
POTBELLY CORP COM 73754Y100 65 5,000 SH   DFND 5 5,000 0 0
POTBELLY CORP COM 73754Y100 12 937 SH   OTR 35 937 0 0
PQ GROUP HLDGS INC COM 73943T103 2 129 SH   DFND 2 129 0 0
PQ GROUP HLDGS INC COM 73943T103 107 5,955 SH   OTR 35 5,955 0 0
PRAXAIR INC COM 74005P104 29,019 183,492 SH   DFND 1 183,492 0 0
PRAXAIR INC COM 74005P104 175 1,109 SH   DFND 2 1,109 0 0
PRAXAIR INC COM 74005P104 112,097 708,800 SH Call DFND 3 708,800 0 0
PRAXAIR INC COM 74005P104 55,166 348,818 SH   DFND 3 344,753 0 4,065
PRAXAIR INC COM 74005P104 26,574 168,032 SH   DFND 5 29,786 138,246 0
PRAXAIR INC COM 74005P104 437 2,766 SH   DFND 7 0 2,766 0
PRAXAIR INC COM 74005P104 27 170 SH   DFND 8 170 0 0
PRAXAIR INC COM 74005P104 798 5,045 SH   DFND 15 5,045 0 0
PRAXAIR INC COM 74005P104 29,621 187,300 SH   DFND 16 187,300 0 0
PRAXAIR INC COM 74005P104 266 1,681 SH   DFND 19 1,681 0 0
PRAXAIR INC COM 74005P104 23 145 SH   OTR 19 0 0 145
PRAXAIR INC COM 74005P104 13,272 83,918 SH   DFND 21 83,772 0 146
PRAXAIR INC COM 74005P104 63 396 SH   DFND 23 200 0 196
PRAXAIR INC COM 74005P104 7 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 2,343 14,816 SH   OTR 33 14,816 0 0
PRAXAIR INC COM 74005P104 300 1,900 SH   SOLE   1,900 0 0
PRECIPIO INC COM 74019L107 0 2 SH   DFND 3 0 0 2
PRECISION DRILLING CORP COM 2010 74022D308 9,877 2,974,933 SH   DFND 1 2,974,933 0 0
PRECISION DRILLING CORP COM 2010 74022D308 301 90,738 SH   DFND 3 75,738 0 15,000
PRECISION DRILLING CORP COM 2010 74022D308 11,694 3,522,293 SH   DFND 5 3,374,279 148,014 0
PRECISION DRILLING CORP COM 2010 74022D308 149 44,745 SH   DFND 8 44,745 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH   DFND 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 50 SH   DFND 2 50 0 0
PREFERRED APT CMNTYS INC COM 74039L103 145 8,547 SH   DFND 3 4,347 0 4,200
PREFERRED APT CMNTYS INC COM 74039L103 28 1,650 SH   DFND 8 1,650 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 433 SH   DFND 21 433 0 0
PREMIER FINL BANCORP INC COM 74050M105 107 5,712 SH   DFND 3 3,437 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 42 2,266 SH   OTR 38 2,266 0 0
PREMIER INC CL A 74051N102 5 138 SH   DFND 2 138 0 0
PREMIER INC CL A 74051N102 1,223 33,612 SH   DFND 5 16 33,596 0
PREMIER INC CL A 74051N102 25 700 SH   OTR 19 0 0 700
PREMIER INC CL A 74051N102 1 18 SH   DFND 21 18 0 0
PRESIDIO INC COM 74102M103 2 122 SH   DFND 2 122 0 0
PRESIDIO INC COM 74102M103 2 159 SH   DFND 15 159 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 907 23,633 SH   DFND 3 22,954 0 679
PRESTIGE BRANDS HLDGS INC COM 74112D101 19,896 518,399 SH   DFND 4 0 255,210 263,189
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 50 SH   DFND 5 50 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,000 SH   DFND 8 1,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 206 SH   DFND 15 206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 15 400 SH   DFND 21 400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28,850 751,689 SH   DFND 23 665,521 0 86,168
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,116 29,073 SH   DFND 26;23 0 0 29,073
PRETIUM RES INC COM 74139C102 1,742 237,274 SH   DFND 2 237,274 0 0
PRETIUM RES INC COM 74139C102 1,446 197,049 SH   DFND 3 187,615 0 9,434
PRETIUM RES INC COM 74139C102 1,838 250,383 SH   DFND 5 249,783 600 0
PRETIUM RES INC COM 74139C102 21 2,900 SH   SOLE   2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,682 264,291 SH   DFND 1 264,291 0 0
PRICE T ROWE GROUP INC COM 74144T108 156 1,342 SH   DFND 2 1,342 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,223 182,815 SH   DFND 3 150,923 0 31,892
PRICE T ROWE GROUP INC COM 74144T108 10,968 94,480 SH   DFND 4 0 0 94,480
PRICE T ROWE GROUP INC COM 74144T108 5,905 50,862 SH   DFND 5 48,035 2,827 0
PRICE T ROWE GROUP INC COM 74144T108 230 1,980 SH   DFND 8 1,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 57 494 SH   DFND 15 494 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,371 29,039 SH   DFND 19 29,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 95 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 3,658 31,512 SH   DFND 21 30,712 0 800
PRICE T ROWE GROUP INC COM 74144T108 23 200 SH   DFND 24 0 0 200
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19,468 12,575,000 PRN   DFND 6 12,575,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20 13,000 PRN   DFND 21 13,000 0 0
PRIMORIS SVCS CORP COM 74164F103 6 212 SH   DFND 2 212 0 0
PRIMORIS SVCS CORP COM 74164F103 5 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 64 2,350 SH   DFND 21 2,350 0 0
PRIMORIS SVCS CORP COM 74164F103 179 6,561 SH   DFND 23 6,561 0 0
PRIMERICA INC COM 74164M108 153 1,539 SH   DFND 2 1,539 0 0
PRIMERICA INC COM 74164M108 819 8,221 SH   DFND 3 8,221 0 0
PRIMERICA INC COM 74164M108 2,091 20,990 SH   DFND 5 1,252 19,738 0
PRIMERICA INC COM 74164M108 46 460 SH   DFND 8 460 0 0
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PRIMERICA INC COM 74164M108 2 25 SH   OTR 19 0 0 25
PRIMERICA INC COM 74164M108 126 1,270 SH   DFND 21 1,270 0 0
PRIMERICA INC COM 74164M108 84 843 SH   DFND 29 843 0 0
PRIMERICA INC COM 74164M108 10 96 SH   SOLE   96 0 0
PRIMO WTR CORP COM 74165N105 2 137 SH   DFND 2 137 0 0
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PRIMO WTR CORP COM 74165N105 10 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,016 19,192 SH   DFND 1 19,192 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 56 1,059 SH   DFND 2 1,059 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,208 41,699 SH   DFND 3 39,162 0 2,537
PRINCIPAL FINL GROUP INC COM 74251V102 2,519 47,578 SH   DFND 5 47,578 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 593 SH   DFND 8 593 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 19 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 46 SH   OTR 19 0 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 161 3,040 SH   DFND 21 3,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21 400 SH   DFND 24 0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 42 800 SH   SOLE   800 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 217 12,244 SH   DFND 3 12,244 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 9 SH   OTR 19 0 0 9
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,804 50,512 SH   DFND 3 49,946 0 566
PROASSURANCE CORP COM 74267C106 484 13,641 SH   DFND 1 13,641 0 0
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PROASSURANCE CORP COM 74267C106 86 2,428 SH   DFND 3 1,328 0 1,100
PROASSURANCE CORP COM 74267C106 3,341 94,232 SH   DFND 5 75,331 18,901 0
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PROLOGIS INC COM 74340W103 7,494 114,086 SH   DFND 3 111,576 0 2,510
PROLOGIS INC COM 74340W103 16,764 255,199 SH   DFND 5 189,337 65,862 0
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PROLOGIS INC COM 74340W103 182 2,775 SH   DFND 15 2,775 0 0
PROLOGIS INC COM 74340W103 274 4,178 SH   DFND 19 4,178 0 0
PROLOGIS INC COM 74340W103 5 78 SH   OTR 19 0 0 78
PROLOGIS INC COM 74340W103 198 3,020 SH   DFND 21 1,337 0 1,683
PROLOGIS INC COM 74340W103 472 7,186 SH   DFND 29 7,186 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6,083 4,210,000 PRN   DFND 6 4,210,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13 9,000 PRN   DFND 21 9,000 0 0
PROPHASE LABS INC COM 74345W108 1 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 0 7 SH   DFND 2 7 0 0
PROS HOLDINGS INC COM 74346Y103 2,564 70,103 SH   DFND 3 68,510 0 1,593
PROS HOLDINGS INC COM 74346Y103 17 459 SH   DFND 15 459 0 0
PROS HOLDINGS INC COM 74346Y103 4 96 SH   DFND 21 96 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,033 28,742 SH   DFND 3 28,742 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,750 SH   DFND 11 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 8 500 SH   DFND 11 500 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 7 115 SH   DFND 2 115 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 3 82 SH   DFND 2 82 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 3 73 SH   DFND 2 73 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2 41 SH   DFND 2 41 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 102 2,552 SH   DFND 13 2,552 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 5 155 SH   DFND 2 155 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 28 734 SH   DFND 2 734 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 34 SH   SOLE   34 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 6 228 SH   DFND 3 228 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 29 995 SH   DFND 2 995 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 15 500 SH   DFND 21 500 0 0
PROSHARES TR MSCI EUR DIV 74347B540 69 1,660 SH   DFND 3 1,002 0 658
PROSHARES TR INVT INT RT HG 74347B607 7,193 97,317 SH   DFND 3 97,214 0 103
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,156 76,245 SH   DFND 3 73,240 0 3,005
PROSHARES TR S&P MDCP 400 DIV 74347B680 27 500 SH   DFND 5 500 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,619 45,818 SH   DFND 3 42,303 0 3,515
PROSHARES TR ST EMG MKT ETF 74347B706 392 5,240 SH   DFND 3 5,240 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 11 333 SH   DFND 2 333 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 23 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 52 1,377 SH   DFND 3 1,377 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 904 23,735 SH   DFND 3 21,915 0 1,820
PROSHARES TR MSCI EAFE DIVD 74347B839 1,836 48,225 SH   DFND 5 47,164 1,061 0
PROSHARES TR MSCI EAFE DIVD 74347B839 157 4,123 SH   DFND 8 4,123 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 61 1,104 SH   DFND 3 380 0 724
PROPETRO HLDG CORP COM 74347M108 314 20,000 SH   DFND 3 19,800 0 200
PROPETRO HLDG CORP COM 74347M108 2 146 SH   DFND 15 146 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 7 61 SH   DFND 2 61 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,234 20,071 SH   DFND 3 19,057 0 1,014
PROSHARES TR PSHS ULT S&P 500 74347R107 72 645 SH   DFND 21 645 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 286 3,734 SH   DFND 2 3,734 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 119 2,200 SH   DFND 2 2,200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 4,827 89,365 SH   DFND 3 84,831 0 4,534
PROSHARES TR PSHS ULTRA QQQ 74347R206 109 1,255 SH   DFND 2 1,255 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,487 36,832 SH   DFND 3 36,203 0 629
PROSHARES TR PSHS LC COR PLUS 74347R248 21 315 SH   DFND 5 0 315 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 87 SH   DFND 2 87 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 8 331 SH   DFND 2 331 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 431 10,093 SH   DFND 2 10,093 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4 99 SH   DFND 21 99 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 469 10,995 SH   DFND 24 1,965 0 9,030
PROSHARES TR PSHS ULTRUSS2000 74347R842 24 306 SH   DFND 2 306 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,276 28,613 SH   DFND 3 27,162 0 1,451
PROSHARES TR PSHS ULTRUSS2000 74347R842 10 124 SH   DFND 21 124 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 3,266 94,990 SH   DFND 2 94,990 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 30 SH   DFND 5 30 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 75 SH   DFND 5 0 75 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 7 100 SH   DFND 5 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 76 6,000 SH   DFND 13 6,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 439 29,423 SH   DFND 2 29,423 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 800 SH   DFND 3 800 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 7 SH   DFND 5 7 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 487 12,045 SH   DFND 24 2,385 0 9,660
PROSHARES TR ULTRPRO DOW30 74347X823 19 221 SH   DFND 2 221 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 162 2,843 SH   DFND 2 2,843 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 226 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 99 2,120 SH   DFND 2 2,120 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 32 1,097 SH   DFND 2 1,097 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 1 36 SH   DFND 2 36 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1 80 SH   DFND 2 80 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 525 36,500 SH   DFND 21 0 0 36,500
PROSHARES TR ULTRAPRO DOW 30 74348A178 4 202 SH   DFND 2 202 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 11 282 SH   DFND 2 282 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 71 3,588 SH   DFND 5 3,588 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 8 523 SH   DFND 2 523 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 3 384 SH   DFND 2 384 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33,488 537,184 SH   DFND 3 497,654 0 39,530
PROSHARES TR S&P 500 DV ARIST 74348A467 413 6,631 SH   DFND 5 6,631 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15 236 SH   DFND 8 236 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 53 850 SH   DFND 21 850 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1 47 SH   DFND 2 47 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 104 2,898 SH   DFND 3 2,898 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 688 10,293 SH   DFND 3 10,293 0 0
PROSHARES TR MERGER ETF 74348A566 84 2,352 SH   DFND 3 2,352 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 6 200 SH   DFND 3 200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 742 110,633 SH   DFND 3 84,683 0 25,950
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,750 SH   DFND 5 450 2,300 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 860 SH   DFND 21 860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 448 SH   SOLE   448 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 354 354,000 PRN   DFND 3 354,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 547 546,000 PRN   DFND 3 516,000 0 30,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 15 15,000 PRN   DFND 21 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,359 1,390,000 PRN   DFND 3 1,220,000 0 170,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5,000 SH   DFND 5 5,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 9 3,825 SH   DFND 3 3,825 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 103 SH   DFND 2 103 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 39 14,150 SH   DFND 3 13,950 0 200
PROVIDENT BANCORP INC COM 74383X109 1 29 SH   DFND 2 29 0 0
PROVIDENT FINL SVCS INC COM 74386T105 521 18,912 SH   DFND 1 18,912 0 0
PROVIDENT FINL SVCS INC COM 74386T105 23 825 SH   DFND 2 825 0 0
PROVIDENT FINL SVCS INC COM 74386T105 318 11,539 SH   DFND 3 7,239 0 4,300
PROVIDENT FINL SVCS INC COM 74386T105 3 99 SH   SOLE   99 0 0
PRUDENTIAL PLC ADR 74435K204 18,241 399,152 SH   DFND 3 372,902 0 26,250
PRUDENTIAL PLC ADR 74435K204 11,119 243,302 SH   DFND 5 221,829 21,473 0
PRUDENTIAL PLC ADR 74435K204 16 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 192 4,203 SH   DFND 8 4,203 0 0
PRUDENTIAL PLC ADR 74435K204 184 4,032 SH   DFND 15 4,032 0 0
PRUDENTIAL PLC ADR 74435K204 3 66 SH   OTR 19 0 0 66
PRUDENTIAL PLC ADR 74435K204 34 741 SH   DFND 21 741 0 0
PRUDENTIAL PLC ADR 74435K204 30 650 SH   DFND 29 650 0 0
PRUDENTIAL PLC ADR 74435K204 37 800 SH   SOLE   800 0 0
PUBLIC STORAGE COM 74460D109 883 3,891 SH   DFND 1 3,891 0 0
PUBLIC STORAGE COM 74460D109 13,988 61,659 SH   DFND 3 57,677 0 3,982
PUBLIC STORAGE COM 74460D109 20,799 91,683 SH   DFND 5 577 91,106 0
PUBLIC STORAGE COM 74460D109 2,006 8,843 SH   DFND 7 0 8,843 0
PUBLIC STORAGE COM 74460D109 189 835 SH   DFND 8 0 835 0
PUBLIC STORAGE COM 74460D109 18 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 68 300 SH   DFND 15 300 0 0
PUBLIC STORAGE COM 74460D109 781 3,444 SH   DFND 19 3,444 0 0
PUBLIC STORAGE COM 74460D109 4 19 SH   OTR 19 0 0 19
PUBLIC STORAGE COM 74460D109 147 648 SH   DFND 21 648 0 0
PUBLIC STORAGE COM 74460D109 8 35 SH   DFND 23 0 0 35
PUBLIC STORAGE COM 74460D109 59 259 SH   DFND 29 259 0 0
PUBLIC STORAGE COM 74460D109 159 700 SH   SOLE   700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 142 SH   DFND 2 142 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 263 4,442 SH   DFND 3 4,442 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23 395 SH   DFND 19 395 0 0
PURE STORAGE INC CL A 74624M102 14 583 SH   DFND 2 583 0 0
PURE STORAGE INC CL A 74624M102 636 26,646 SH   DFND 3 26,156 0 490
PURE STORAGE INC CL A 74624M102 2 65 SH   DFND 5 65 0 0
PURE STORAGE INC CL A 74624M102 7 300 SH   DFND 21 300 0 0
PURPLE INNOVATION INC COM 74640Y106 0 49 SH   DFND 2 49 0 0
QCR HOLDINGS INC COM 74727A104 4 86 SH   DFND 2 86 0 0
QCR HOLDINGS INC COM 74727A104 24 500 SH   DFND 3 500 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 121 SH   DFND 2 121 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 3,410 SH   DFND 3 2,710 0 700
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 21 24 0 0
QEP RES INC COM 74733V100 107 8,728 SH   DFND 2 8,728 0 0
QEP RES INC COM 74733V100 10 830 SH   DFND 3 830 0 0
QEP RES INC COM 74733V100 465 37,965 SH   DFND 5 0 37,965 0
QEP RES INC COM 74733V100 1 85 SH   OTR 19 0 0 85
QEP RES INC COM 74733V100 9 768 SH   SOLE   768 0 0
QIWI PLC SPON ADR REP B 74735M108 31 1,968 SH   DFND 5 1,968 0 0
QTS RLTY TR INC COM CL A 74736A103 5 136 SH   DFND 2 136 0 0
QTS RLTY TR INC COM CL A 74736A103 634 16,047 SH   DFND 3 15,272 0 775
QTS RLTY TR INC COM CL A 74736A103 277 7,011 SH   DFND 5 7,000 11 0
QTS RLTY TR INC COM CL A 74736A103 24 600 SH   DFND 8 600 0 0
QTS RLTY TR INC COM CL A 74736A103 2 60 SH   SOLE   60 0 0
QORVO INC COM 74736K101 46 576 SH   DFND 2 576 0 0
QORVO INC COM 74736K101 18,142 226,300 SH Put DFND 3 226,300 0 0
QORVO INC COM 74736K101 12,661 157,927 SH   DFND 3 155,273 0 2,654
QORVO INC COM 74736K101 13 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 4 48 SH   OTR 19 0 0 48
QORVO INC COM 74736K101 48 601 SH   DFND 21 601 0 0
QORVO INC COM 74736K101 14,390 179,495 SH   DFND 23 177,804 0 1,691
Q2 HLDGS INC COM 74736L109 2 34 SH   DFND 2 34 0 0
Q2 HLDGS INC COM 74736L109 9,610 168,448 SH   DFND 3 168,448 0 0
Q2 HLDGS INC COM 74736L109 23 400 SH   SOLE   400 0 0
QUALYS INC COM 74758T303 20 240 SH   DFND 2 240 0 0
QUALYS INC COM 74758T303 621 7,362 SH   DFND 3 7,362 0 0
QUALYS INC COM 74758T303 18 212 SH   DFND 5 212 0 0
QUALYS INC COM 74758T303 13 152 SH   DFND 15 152 0 0
QUALYS INC COM 74758T303 6 69 SH   DFND 21 69 0 0
QUALYS INC COM 74758T303 329 3,907 SH   DFND 23 3,907 0 0
QUALYS INC COM 74758T303 28 337 SH   SOLE   337 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 150 SH   DFND 2 150 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 172 SH   DFND 3 172 0 0
QUANTERIX CORP COM 74766Q101 1 42 SH   DFND 2 42 0 0
QUANTERIX CORP COM 74766Q101 11 800 SH   DFND 3 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,486 404,643 SH   DFND 1 404,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72 651 SH   DFND 2 651 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,294 57,249 SH   DFND 3 55,687 0 1,562
QUEST DIAGNOSTICS INC COM 74834L100 2,149 19,545 SH   DFND 5 6,897 12,648 0
QUEST DIAGNOSTICS INC COM 74834L100 55 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 120 1,092 SH   DFND 15 1,092 0 0
QUEST DIAGNOSTICS INC COM 74834L100 107 970 SH   DFND 19 970 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 380 3,456 SH   DFND 21 3,456 0 0
QUICKLOGIC CORP COM 74837P108 11 9,700 SH   DFND 5 9,700 0 0
QUIDEL CORP COM 74838J101 4 65 SH   DFND 2 65 0 0
QUIDEL CORP COM 74838J101 3 48 SH   DFND 5 48 0 0
QUINSTREET INC COM 74874Q100 23 1,850 SH   DFND 3 1,850 0 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 5 2 0 0
QUINSTREET INC COM 74874Q100 192 15,137 SH   DFND 23 15,137 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 13 SH   DFND 2 13 0 0
QURATE RETAIL INC COM SER A 74915M100 349 16,454 SH   DFND 1 16,454 0 0
QURATE RETAIL INC COM SER A 74915M100 3,909 184,212 SH   DFND 3 179,173 0 5,039
QURATE RETAIL INC COM SER A 74915M100 2 74 SH   DFND 5 74 0 0
QURATE RETAIL INC COM SER A 74915M100 522 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 68 3,196 SH   DFND 15 3,196 0 0
QURATE RETAIL INC COM SER A 74915M100 81 3,820 SH   DFND 21 3,820 0 0
QURATE RETAIL INC COM SER A 74915M100 3 141 SH   DFND 23 141 0 0
RBB BANCORP COM 74930B105 5 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 16 SH   DFND 2 16 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 8 375 SH   DFND 3 375 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 10 SH   DFND 2 10 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 27 SH   DFND 3 27 0 0
RGC RES INC COM 74955L103 0 4 SH   DFND 3 4 0 0
RLJ LODGING TR COM 74965L101 3 115 SH   DFND 2 115 0 0
RLJ LODGING TR COM 74965L101 190 8,620 SH   DFND 3 6,999 0 1,621
RLJ LODGING TR COM 74965L101 135 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 9 358 PRN   DFND 2 358 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN   DFND 3 500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2 58 PRN   DFND 5 58 0 0
RMR GROUP INC CL A 74967R106 233 2,972 SH   DFND 3 2,743 0 229
RMR GROUP INC CL A 74967R106 1 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 5 60 SH   DFND 21 60 0 0
RH COM 74967X103 723 5,175 SH   DFND 1 5,175 0 0
RH COM 74967X103 51 366 SH   DFND 2 366 0 0
RH COM 74967X103 74 533 SH   DFND 3 533 0 0
RH COM 74967X103 6,217 44,501 SH   DFND 5 44,501 0 0
RH COM 74967X103 55 393 SH   DFND 8 393 0 0
RH COM 74967X103 115 825 SH   OTR 36 825 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 21 5,000 0 0
RSP PERMIAN INC COM 74978Q105 3,346 76,000 SH   DFND 1 76,000 0 0
RSP PERMIAN INC COM 74978Q105 7,589 172,395 SH   DFND 2 172,395 0 0
RSP PERMIAN INC COM 74978Q105 2,251 51,140 SH   DFND 3 51,140 0 0
RSP PERMIAN INC COM 74978Q105 13,250 301,000 SH   DFND 4 0 11,970 289,030
RSP PERMIAN INC COM 74978Q105 12 264 SH   DFND 5 264 0 0
RSP PERMIAN INC COM 74978Q105 4 80 SH   DFND 8 0 80 0
RSP PERMIAN INC COM 74978Q105 5 117 SH   DFND 15 117 0 0
RSP PERMIAN INC COM 74978Q105 13 291 SH   DFND 21 291 0 0
RSP PERMIAN INC COM 74978Q105 35 800 SH   SOLE   800 0 0
RADIANT LOGISTICS INC COM 75025X100 1 232 SH   DFND 2 232 0 0
RADIANT LOGISTICS INC COM 75025X100 699 178,810 SH   DFND 4 0 178,810 0
RAMACO RES INC COM 75134P303 0 26 SH   DFND 2 26 0 0
RANGE RES CORP COM 75281A109 134 7,991 SH   DFND 2 7,991 0 0
RANGE RES CORP COM 75281A109 2,760 165,000 SH Put DFND 3 165,000 0 0
RANGE RES CORP COM 75281A109 2,869 171,462 SH   DFND 3 165,584 0 5,878
RANGE RES CORP COM 75281A109 144 8,627 SH   DFND 15 8,627 0 0
RANGE RES CORP COM 75281A109 1,598 95,500 SH   DFND 19 95,500 0 0
RANGE RES CORP COM 75281A109 5,244 313,454 SH   DFND 23 239,120 0 74,334
RANGE RES CORP COM 75281A109 17 1,000 SH   OTR 23 1,000 0 0
RANGE RES CORP COM 75281A109 48 2,877 SH   SOLE   2,877 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 343 SH   DFND 2 343 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 67 3,939 SH   DFND 3 2,419 0 1,520
RAYONIER ADVANCED MATLS INC COM 75508B104 282 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 436 SH   DFND 5 436 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 60 SH   DFND 15 60 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 373 SH   DFND 21 373 0 0
RBC BEARINGS INC COM 75524B104 20 158 SH   DFND 2 158 0 0
RBC BEARINGS INC COM 75524B104 740 5,742 SH   DFND 3 5,742 0 0
RBC BEARINGS INC COM 75524B104 37,155 288,447 SH   DFND 4 0 139,400 149,047
RBC BEARINGS INC COM 75524B104 3,584 27,821 SH   DFND 5 28 27,793 0
RBC BEARINGS INC COM 75524B104 45 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 19 144 SH   DFND 21 144 0 0
RBC BEARINGS INC COM 75524B104 121 941 SH   DFND 29 941 0 0
RBC BEARINGS INC COM 75524B104 57 440 SH   SOLE   440 0 0
RE MAX HLDGS INC CL A 75524W108 12 223 SH   DFND 2 223 0 0
RE MAX HLDGS INC CL A 75524W108 183 3,485 SH   DFND 3 3,434 0 51
RE MAX HLDGS INC CL A 75524W108 425 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 467 8,912 SH   DFND 5 700 8,212 0
REALITY SHS ETF TR DIVS ETF 75605A108 36 1,350 SH   DFND 3 1,350 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,820 55,861 SH   DFND 3 51,876 0 3,985
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 291 12,944 SH   DFND 3 12,944 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 1,083 SH   DFND 5 1,083 0 0
REALNETWORKS INC COM NEW 75605L708 1 343 SH   DFND 2 343 0 0
REALNETWORKS INC COM NEW 75605L708 2 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 5,472 240,000 SH Put DFND 3 240,000 0 0
REALOGY HLDGS CORP COM 75605Y106 2,131 93,462 SH   DFND 3 92,405 0 1,057
REALOGY HLDGS CORP COM 75605Y106 5 200 SH   DFND 8 200 0 0
REALOGY HLDGS CORP COM 75605Y106 2 106 SH   DFND 15 106 0 0
REALPAGE INC COM 75606N109 15 273 SH   DFND 2 273 0 0
REALPAGE INC COM 75606N109 29,546 536,227 SH   DFND 3 536,176 0 51
REALPAGE INC COM 75606N109 4 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 6,458 117,208 SH   DFND 23 98,098 0 19,110
REALPAGE INC COM 75606N109 2,028 36,801 SH   OTR 23 0 0 36,801
REALPAGE INC COM 75606N109 2,226 40,396 SH   DFND 27;23 40,396 0 0
REALPAGE INC COM 75606N109 3,040 55,171 SH   DFND 28;23 55,171 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 17 500 SH   DFND 3 500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH   DFND 5 39 0 0
RECRO PHARMA INC COM 75629F109 1 144 SH   DFND 2 144 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 7 4,000 PRN   DFND 3 4,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 2,380 1,305,000 PRN   DFND 6 1,305,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 175 SH   DFND 2 175 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 794 17,036 SH   DFND 3 16,917 0 119
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,058 87,083 SH   DFND 4 0 37,793 49,290
RED ROCK RESORTS INC CL A 75700L108 11 340 SH   DFND 2 340 0 0
RED ROCK RESORTS INC CL A 75700L108 123 3,677 SH   DFND 3 3,677 0 0
RED ROCK RESORTS INC CL A 75700L108 36 1,072 SH   DFND 5 0 1,072 0
RED ROCK RESORTS INC CL A 75700L108 3,187 95,140 SH   DFND 23 80,512 0 14,628
RED ROCK RESORTS INC CL A 75700L108 1,872 55,876 SH   OTR 23 0 0 55,876
RED ROCK RESORTS INC CL A 75700L108 2,665 79,563 SH   OTR 33 79,563 0 0
RED ROCK RESORTS INC CL A 75700L108 52 1,558 SH   OTR 35 1,558 0 0
RED ROCK RESORTS INC CL A 75700L108 2,433 72,616 SH   DFND 27;23 72,616 0 0
RED ROCK RESORTS INC CL A 75700L108 1,966 58,687 SH   DFND 28;23 58,687 0 0
RED VIOLET INC COM 75704L104 1 107 SH   DFND 2 107 0 0
REDFIN CORP COM 75737F108 9 402 SH   DFND 2 402 0 0
REDFIN CORP COM 75737F108 409 17,725 SH   DFND 3 15,955 0 1,770
REDFIN CORP COM 75737F108 453 19,613 SH   SOLE   19,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 117 339 SH   DFND 1 339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,185 61,408 SH   DFND 3 58,648 0 2,760
REGENERON PHARMACEUTICALS COM 75886F107 1,293 3,749 SH   DFND 5 3,155 594 0
REGENERON PHARMACEUTICALS COM 75886F107 86 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 544 1,578 SH   DFND 15 1,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH   OTR 19 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 66 190 SH   DFND 21 190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 103 300 SH   DFND   300 0 0
REGENXBIO INC COM 75901B107 29 405 SH   DFND 2 405 0 0
REGENXBIO INC COM 75901B107 42 592 SH   DFND 3 592 0 0
REGENXBIO INC COM 75901B107 11 149 SH   DFND 5 149 0 0
REGIONAL MGMT CORP COM 75902K106 1 27 SH   DFND 3 27 0 0
REGIONAL MGMT CORP COM 75902K106 1,117 31,900 SH   DFND 4 0 31,900 0
REGIONAL HEALTH PPTYS INC COM 75903M101 0 14 SH   DFND 2 14 0 0
REGULUS THERAPEUTICS INC COM 75915K101 88 133,600 SH   DFND 3 87,600 0 46,000
REGULUS THERAPEUTICS INC COM 75915K101 3 4,507 SH   DFND 5 4,507 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 12,192 SH   OTR 35 12,192 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,544 1,324,210 SH   DFND 1 1,324,210 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 2,681 SH   DFND 2 2,681 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,104 680,753 SH   DFND 3 608,496 0 72,257
REGIONS FINL CORP NEW COM 7591EP100 792 44,546 SH   DFND 5 44,546 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,640 SH   DFND 8 1,640 0 0
REGIONS FINL CORP NEW COM 7591EP100 81 4,567 SH   DFND 15 4,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 77 4,309 SH   DFND 19 4,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 31 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 111 6,244 SH   DFND 21 6,244 0 0
REGIONS FINL CORP NEW COM 7591EP100 510 28,657 SH   SOLE   28,657 0 0
REIS INC COM 75936P105 2 99 SH   DFND 2 99 0 0
REIS INC COM 75936P105 802 36,774 SH   DFND 4 0 36,774 0
RELX NV SPONSORED ADR 75955B102 318 14,903 SH   DFND 3 14,783 0 120
RELX NV SPONSORED ADR 75955B102 2,240 105,002 SH   DFND 5 6,372 98,630 0
RELX NV SPONSORED ADR 75955B102 252 11,828 SH   DFND 7 0 11,828 0
RELX NV SPONSORED ADR 75955B102 81 3,787 SH   DFND 8 0 3,787 0
RELX NV SPONSORED ADR 75955B102 20 944 SH   DFND 15 944 0 0
RELX NV SPONSORED ADR 75955B102 1 57 SH   OTR 19 0 0 57
RELX NV SPONSORED ADR 75955B102 62 2,890 SH   DFND 21 2,890 0 0
REMARK HLDGS INC COM 75955K102 8 2,000 SH   DFND 3 2,000 0 0
REMARK HLDGS INC COM 75955K102 3 700 SH   DFND 5 700 0 0
RELIANT BANCORP INC COM 75956B101 0 4 SH   DFND 2 4 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7 2,800 SH   DFND 13 2,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 54 SH   DFND 2 54 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 229 SH   DFND 3 229 0 0
RENT A CTR INC NEW COM 76009N100 9 639 SH   DFND 2 639 0 0
RENT A CTR INC NEW COM 76009N100 5 322 SH   DFND 3 322 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1 45 SH   DFND 2 45 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 84 2,707 SH   DFND 3 2,707 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 420 SH   DFND 3 420 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 79 SH   DFND 5 79 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 725 SH   DFND 21 725 0 0
RESOURCES CONNECTION INC COM 76122Q105 493 29,181 SH   DFND 1 29,181 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 384 SH   DFND 2 384 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 100 SH   DFND 3 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 297,875 4,939,881 SH   DFND 1 4,939,881 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,030 100,000 SH Put DFND 3 100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,352 55,596 SH   DFND 3 51,349 0 4,247
RESTAURANT BRANDS INTL INC COM 76131D103 374,145 6,204,728 SH   DFND 5 5,582,642 622,086 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,944 65,402 SH   DFND 7 0 65,402 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,538 141,587 SH   DFND 8 141,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 83 SH   DFND 15 83 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60 989 SH   DFND 21 825 0 164
RESTAURANT BRANDS INTL INC COM 76131D103 1,474 24,450 SH   DFND 29 24,450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 60,863 1,009,334 SH   SOLE   1,009,334 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1,314 SH   DFND 2 1,314 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,948 101,661 SH   DFND 3 98,667 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,289 850,179 SH   DFND 4 0 413,081 437,098
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 251 SH   DFND 5 200 51 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50 2,587 SH   DFND 21 2,587 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,400 SH   SOLE   1,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96 7,507 SH   DFND 3 7,507 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,694 210,793 SH   DFND 5 0 210,793 0
RETAIL PPTYS AMER INC CL A 76131V202 16 1,286 SH   DFND 21 837 0 449
RESTORATION ROBOTICS INC COM 76133C103 0 62 SH   DFND 2 62 0 0
RESTORBIO INC COM 76133L103 0 28 SH   DFND 2 28 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 94 SH   DFND 2 94 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2 400 SH   DFND 3 400 0 0
REXNORD CORP NEW COM 76169B102 11 363 SH   DFND 2 363 0 0
REXNORD CORP NEW COM 76169B102 1,447 49,792 SH   DFND 3 49,792 0 0
REXNORD CORP NEW COM 76169B102 3 100 SH   DFND 21 100 0 0
REXNORD CORP NEW COM 76169B102 3 103 SH   SOLE   103 0 0
REXFORD INDL RLTY INC COM 76169C100 13 412 SH   DFND 2 412 0 0
REXFORD INDL RLTY INC COM 76169C100 13 420 SH   DFND 3 420 0 0
REXFORD INDL RLTY INC COM 76169C100 26 830 SH   DFND 19 830 0 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   DFND 21 21 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 46 SH   DFND 2 46 0 0
RINGCENTRAL INC CL A 76680R206 8 118 SH   DFND 2 118 0 0
RINGCENTRAL INC CL A 76680R206 48 682 SH   DFND 3 682 0 0
RINGCENTRAL INC CL A 76680R206 12 173 SH   DFND 5 173 0 0
RINGCENTRAL INC CL A 76680R206 2,654 37,720 SH   DFND 23 34,612 0 3,108
RINGCENTRAL INC CL A 76680R206 1,684 23,943 SH   OTR 23 0 0 23,943
RINGCENTRAL INC CL A 76680R206 1,862 26,469 SH   DFND 27;23 26,469 0 0
RINGCENTRAL INC CL A 76680R206 1,641 23,323 SH   DFND 28;23 23,323 0 0
RING ENERGY INC COM 76680V108 2 119 SH   DFND 2 119 0 0
RING ENERGY INC COM 76680V108 2 143 SH   DFND 3 38 0 105
RING ENERGY INC COM 76680V108 41,363 3,277,599 SH   DFND 4 0 2,216,095 1,061,504
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 143 6,930 SH   DFND 3 6,861 0 69
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,118 63,214 SH   DFND 3 60,714 0 2,500
RMR REAL ESTATE INCOME FUND COM 76970B101 4,279 233,969 SH   DFND 3 232,473 0 1,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 135 SH   DFND 2 135 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 110 52,600 SH   DFND 4 0 52,600 0
ROCKET PHARMACEUTICALS INC COM 77313F106 34 1,741 SH   OTR 35 1,741 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 19 SH   DFND 2 19 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 9 218 SH   DFND 2 218 0 0
ROKU INC COM CL A 77543R102 158 3,705 SH   DFND 3 3,430 0 275
ROKU INC COM CL A 77543R102 353 8,294 SH   DFND 5 7,798 496 0
ROKU INC COM CL A 77543R102 2 45 SH   DFND 19 45 0 0
ROKU INC COM CL A 77543R102 1,002 23,500 SH   OTR 34 23,500 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 720 68,463 SH   DFND 3 65,798 0 2,665
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 5 100 0 0
RUBICON PROJ INC COM 78112V102 0 53 SH   DFND 2 53 0 0
RUBICON PROJ INC COM 78112V102 47 16,400 SH   DFND 4 0 16,400 0
RUBICON PROJ INC COM 78112V102 1 270 SH   DFND 5 270 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 94 SH   DFND 2 94 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 349 4,198 SH   DFND 3 3,598 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 345 SH   DFND 15 345 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 53 SH   DFND 19 53 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 19 SH   DFND 21 19 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,162 74,110 SH   DFND 24 50,000 0 24,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 217 SH   OTR 36 217 0 0
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
SB FINL GROUP INC COM 78408D105 19 929 SH   OTR 38 929 0 0
S&P GLOBAL INC COM 78409V104 80,134 393,026 SH   DFND 1 393,026 0 0
S&P GLOBAL INC COM 78409V104 177 866 SH   DFND 2 866 0 0
S&P GLOBAL INC COM 78409V104 41,314 202,628 SH   DFND 3 201,358 0 1,270
S&P GLOBAL INC COM 78409V104 1,969 9,656 SH   DFND 5 7,325 2,331 0
S&P GLOBAL INC COM 78409V104 612 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 19 94 SH   DFND 8 94 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 36 175 SH   DFND 15 175 0 0
S&P GLOBAL INC COM 78409V104 922 4,520 SH   DFND 19 4,520 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 376 1,844 SH   DFND 21 1,844 0 0
S&P GLOBAL INC COM 78409V104 3,752 18,404 SH   DFND 23 9,730 0 8,674
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 275 SH   DFND 2 275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,363 32,477 SH   DFND 3 32,423 0 54
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,858 71,816 SH   DFND 5 1,083 70,733 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,767 22,814 SH   DFND 7 0 22,814 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 486 SH   DFND 8 6 480 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 367 SH   DFND 15 367 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 1,533 SH   DFND 21 1,533 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 603 SH   DFND 29 603 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132 800 SH   SOLE   800 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 48 SH   DFND 2 48 0 0
SEACOR MARINE HLDGS INC COM 78413P101 19 841 SH   DFND 3 571 0 270
SB ONE BANCORP COM 78413T103 2 55 SH   DFND 2 55 0 0
SI FINL GROUP INC MD COM 78425V104 165 11,200 SH   DFND 3 11,200 0 0
SI FINL GROUP INC MD COM 78425V104 68 4,586 SH   OTR 38 4,586 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 77 3,307 SH   DFND 3 3,307 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,388 402,559 SH   DFND 5 345 402,214 0
SK TELECOM LTD SPONSORED ADR 78440P108 82 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 763 SH   DFND 15 763 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 157 SH   OTR 19 0 0 157
SK TELECOM LTD SPONSORED ADR 78440P108 19 825 SH   DFND 21 825 0 0
SL GREEN RLTY CORP COM 78440X101 8,140 80,973 SH   DFND 1 80,973 0 0
SL GREEN RLTY CORP COM 78440X101 577 5,738 SH   DFND 3 5,738 0 0
SL GREEN RLTY CORP COM 78440X101 21 208 SH   DFND 5 200 8 0
SL GREEN RLTY CORP COM 78440X101 1,850 18,407 SH   DFND 7 0 18,407 0
SL GREEN RLTY CORP COM 78440X101 217 2,157 SH   DFND 8 0 2,157 0
SL GREEN RLTY CORP COM 78440X101 3,519 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 11 111 SH   DFND 21 111 0 0
SL GREEN RLTY CORP COM 78440X101 151 1,500 SH   SOLE   1,500 0 0
SLM CORP COM 78442P106 156 13,618 SH   DFND 2 13,618 0 0
SLM CORP COM 78442P106 25 2,224 SH   DFND 3 1,993 0 231
SLM CORP COM 78442P106 29 2,503 SH   DFND 5 0 2,503 0
SLM CORP COM 78442P106 425 37,100 SH   DFND 15 37,100 0 0
SLM CORP COM 78442P106 7 633 SH   DFND 21 633 0 0
SM ENERGY CO COM 78454L100 95 3,711 SH   DFND 2 3,711 0 0
SM ENERGY CO COM 78454L100 419 16,304 SH   DFND 3 16,304 0 0
SM ENERGY CO COM 78454L100 52 2,023 SH   DFND 5 2,023 0 0
SM ENERGY CO COM 78454L100 5 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 7 261 SH   DFND 21 261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,454 115,947 SH   DFND 1 115,947 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,050,527 3,872,481 SH   DFND 2 3,872,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,392,860 5,134,400 SH Call DFND 3 5,134,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,879,331 14,300,100 SH Put DFND 3 14,300,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 372,305 1,372,400 SH   DFND 3 1,207,413 0 164,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,856 124,800 SH Put DFND 5 124,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457,946 1,688,093 SH   DFND 5 1,617,261 70,832 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,854 124,792 SH   DFND 7 0 124,792 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,616 53,878 SH   DFND 8 30,973 22,905 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,502 182,475 SH   DFND 9 182,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,105 26,189 SH   DFND 11 26,189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,054 446,232 SH   DFND 13 446,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,153 52,172 SH   DFND 14 52,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,899 29,119 SH   DFND 15 29,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 779 2,870 SH   DFND 18 2,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,305 395,550 SH   DFND 19 395,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,088 11,384 SH   OTR 19 11,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,170 78,037 SH   DFND 21 75,972 0 2,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,972 10,957 SH   DFND 23 9,391 0 1,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 2,726 SH   DFND 24 0 0 2,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 740 SH   DFND 29 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,910 125,000 SH Put SOLE   125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,132 55,780 SH   DFND   55,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,916 29,182 SH   SOLE   29,182 0 0
SPS COMM INC COM 78463M107 12 160 SH   DFND 2 160 0 0
SPS COMM INC COM 78463M107 2,127 28,951 SH   DFND 3 28,839 0 112
SPS COMM INC COM 78463M107 27,358 372,324 SH   DFND 4 0 182,599 189,725
SPS COMM INC COM 78463M107 7 96 SH   DFND 15 96 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 459 3,867 SH   DFND 2 3,867 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 706,810 5,957,100 SH Call DFND 3 5,957,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 99,571 839,200 SH Put DFND 3 839,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,890 437,336 SH   DFND 3 410,596 0 26,740
SPDR GOLD TRUST GOLD SHS 78463V107 26,368 222,234 SH   DFND 5 199,125 23,109 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,761 23,266 SH   DFND 7 0 23,266 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,359 11,452 SH   DFND 8 11,452 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 762 6,420 SH   DFND 11 6,420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 711 5,989 SH   DFND 13 5,989 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,236 10,421 SH   DFND 19 10,421 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,808 15,239 SH   DFND 21 6,711 0 8,528
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 71 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 744 6,268 SH   DFND   6,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,268 86,537 SH   SOLE   86,537 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 89 2,659 SH   DFND 3 2,659 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 635 19,011 SH   DFND 5 19,011 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 23 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH   DFND 8 125 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 367 SH   DFND 21 367 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 452 12,419 SH   DFND 3 300 0 12,119
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 60 680 SH   DFND 3 680 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,205 135,807 SH   DFND 2 135,807 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,919 206,609 SH   DFND 3 186,008 0 20,601
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,974 495,017 SH   DFND 5 494,967 50 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 6,147 SH   DFND 8 6,147 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 246 6,415 SH   DFND 24 305 0 6,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75 1,960 SH   SOLE   1,960 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8,469 85,108 SH   DFND 3 80,363 0 4,745
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 70 703 SH   DFND 5 211 492 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 240 2,410 SH   DFND 21 2,410 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 15 200 SH   DFND 5 0 200 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 40 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 734 12,375 SH   DFND 3 12,375 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 756 7,213 SH   DFND 2 7,213 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,277 21,735 SH   DFND 3 21,235 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,767 16,865 SH   DFND 5 15,364 1,501 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 65 621 SH   DFND 21 621 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 177 2,979 SH   DFND 3 2,979 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 29 494 SH   DFND 5 300 194 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 19 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,072 30,753 SH   DFND 3 28,650 0 2,103
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 445 6,606 SH   DFND 5 2,488 4,118 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,476 70,076 SH   DFND 3 66,004 0 4,072
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 361 10,205 SH   DFND 5 10,205 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 6,672 SH   DFND 21 6,672 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,048 34,226 SH   DFND 3 32,807 0 1,419
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,350 76,729 SH   DFND 5 36,204 40,525 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,695 73,790 SH   DFND 3 52,335 0 21,455
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23 461 SH   DFND 5 0 461 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,130 22,569 SH   DFND 21 849 0 21,720
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,965 186,345 SH   DFND 3 173,006 0 13,339
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 8,393 SH   DFND 5 8,393 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 373 7,744 SH   DFND 8 7,744 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,491 73,576 SH   DFND 3 71,018 0 2,558
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 273 SH   DFND 21 273 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,374 88,082 SH   DFND 3 73,822 0 14,260
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,779 98,645 SH   DFND 5 387 98,258 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 119 SH   DFND 21 119 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH   SOLE   500 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 544 14,700 SH   DFND 2 14,700 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1,621 SH   DFND 3 1,021 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   DFND 3 3 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,626 93,707 SH   DFND 5 93,707 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 308 6,236 SH   DFND 8 6,236 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 194 SH   DFND 1 194 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 717 18,318 SH   DFND 3 17,818 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 375 SH   DFND 5 375 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 886 SH   DFND 11 886 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2,239 SH   DFND 19 2,239 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 50 SH   OTR 19 0 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62 1,577 SH   DFND 21 1,577 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 333 9,707 SH   DFND 3 9,609 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120 3,500 SH   DFND 19 3,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103 3,002 SH   DFND 21 3,002 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,539 73,975 SH   DFND 23 62,526 0 11,449
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 1,622 SH   DFND 24 0 0 1,622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,795 190,634 SH   DFND 3 187,292 0 3,342
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 808 26,589 SH   DFND 21 26,589 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 10,881 116,545 SH   DFND 3 114,374 0 2,171
SPDR SERIES TRUST NYSE TECH ETF 78464A102 824 8,823 SH   DFND 5 5,600 3,223 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 125 1,335 SH   DFND 15 1,335 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 50 1,628 SH   DFND 2 1,628 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 63 2,047 SH   DFND 8 2,047 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 62 1,826 SH   DFND 3 1,826 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 887 26,214 SH   DFND 5 5,325 20,889 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 272 8,053 SH   DFND 8 6,863 1,190 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 419 6,622 SH   DFND 3 6,268 0 354
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 40 640 SH   DFND 21 640 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 360 6,367 SH   DFND 2 6,367 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 512 9,071 SH   DFND 3 8,725 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,637 28,978 SH   DFND 21 28,978 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 582 13,390 SH   DFND 3 13,390 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,019 23,441 SH   DFND 5 6,893 16,548 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 168 3,855 SH   DFND 8 3,855 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 50 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,373 65,481 SH   DFND 3 29,951 0 35,530
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,378 44,055 SH   DFND 2 44,055 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 95 3,032 SH   DFND 5 0 3,032 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,229 155,197 SH   DFND 2 155,197 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,601 426,279 SH   DFND 3 413,909 0 12,370
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,136 21,426 SH   DFND 5 19,514 1,912 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,454 102,862 SH   DFND 7 0 102,862 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,137 59,160 SH   DFND 8 6,211 52,949 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 48 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 78 1,464 SH   DFND 21 1,464 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,235 162,128 SH   DFND 3 159,199 0 2,929
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 40 SH   DFND 21 40 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 223 6,684 SH   DFND 2 6,684 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,912 177,588 SH   DFND 3 174,116 0 3,472
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 472 14,192 SH   DFND 5 14,192 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 412 12,390 SH   DFND 8 1,270 11,120 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 185 SH   DFND 21 185 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11,642 349,705 SH   DFND 23 264,605 0 85,100
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 361 14,248 SH   DFND 3 14,170 0 78
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 781 SH   DFND 5 781 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 4 151 SH   DFND 21 151 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 142 5,251 SH   DFND 3 5,251 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH   DFND 19 60 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 118 4,376 SH   DFND 21 4,376 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 125 3,562 SH   DFND 3 2,661 0 901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,851 81,167 SH   DFND 5 0 81,167 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 550 15,656 SH   DFND 7 0 15,656 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35 1,000 SH   DFND 8 0 1,000 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 179 5,089 SH   DFND 21 5,089 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 53,585 1,510,300 SH   DFND 1 1,510,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,260 232,810 SH   DFND 2 232,810 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28,242 796,001 SH   DFND 3 700,991 0 95,010
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,514 42,670 SH   DFND 5 20,987 21,683 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,469 69,601 SH   DFND 7 0 69,601 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,615 73,715 SH   DFND 8 2,414 71,301 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 106 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,692 132,241 SH   DFND 19 132,241 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20,402 575,023 SH   DFND 21 575,023 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,119 103,417 SH   DFND 2 103,417 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,043 67,730 SH   DFND 3 65,040 0 2,690
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 239 7,914 SH   DFND 5 7,914 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 23 SH   DFND 21 23 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 892 SH   DFND 23 892 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,336 24,628 SH   DFND 2 24,628 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 823 15,177 SH   DFND 3 15,177 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 8 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43 1,457 SH   DFND 2 1,457 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,164 73,043 SH   DFND 3 65,517 0 7,526
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 276 9,309 SH   DFND 5 0 9,309 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,384 49,867 SH   DFND 2 49,867 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10,509 378,720 SH   DFND 3 366,731 0 11,989
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 78 2,822 SH   DFND 5 2,822 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 46 1,651 SH   DFND 21 1,651 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 154 2,447 SH   DFND 3 2,377 0 70
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 36 SH   DFND 5 36 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,842 25,477 SH   DFND 3 25,222 0 255
SPDR SERIES TRUST S&P TELECOM 78464A540 1 10 SH   DFND 15 10 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 156 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,129 27,216 SH   DFND 3 24,976 0 2,240
SPDR SERIES TRUST COMP SOFTWARE 78464A599 65 801 SH   DFND 3 15 0 786
SPDR SERIES TRUST DJ REIT ETF 78464A607 145 1,543 SH   DFND 2 1,543 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,513 48,032 SH   DFND 3 46,256 0 1,776
SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1,380 SH   DFND 5 1,380 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 289 SH   DFND 19 289 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1,375 SH   DFND 21 1,375 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,018 57,596 SH   DFND 3 52,042 0 5,554
SPDR SERIES TRUST AEROSPACE DEF 78464A631 48 555 SH   DFND 5 555 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 200 SH   DFND 19 200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 29 1,029 SH   DFND 2 1,029 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,276 45,756 SH   DFND 3 43,824 0 1,932
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23 815 SH   DFND 8 815 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 56 2,012 SH   DFND 21 2,012 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 226 4,062 SH   DFND 2 4,062 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 853 15,365 SH   DFND 3 15,347 0 18
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 90 1,613 SH   DFND 5 418 1,195 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 32 575 SH   DFND 7 0 575 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 75 1,347 SH   DFND 8 847 500 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7 129 SH   DFND 21 129 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 321 9,166 SH   DFND 3 9,166 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 35 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3 85 SH   DFND 21 85 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 7 111 SH   DFND 2 111 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 51 867 SH   DFND 3 765 0 102
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,827 82,248 SH   DFND 5 2,093 80,155 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 50 854 SH   DFND 8 854 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 29 489 SH   DFND 21 489 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 7,655 130,436 SH   DFND 23 98,517 0 31,919
SPDR SERIES TRUST S&P REGL BKG 78464A698 204 3,348 SH   DFND 2 3,348 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,102 182,000 SH Call DFND 3 182,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 70,620 1,157,700 SH Put DFND 3 1,157,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,428 679,151 SH   DFND 3 637,573 0 41,578
SPDR SERIES TRUST S&P REGL BKG 78464A698 123 2,020 SH   DFND 4 0 2,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,082 214,466 SH   DFND 5 214,415 51 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 506 8,294 SH   DFND 8 8,294 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 109 1,787 SH   DFND 15 1,787 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 154 2,531 SH   DFND 19 2,531 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44 724 SH   DFND 21 724 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 420 6,878 SH   DFND 29 6,878 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 85 1,400 SH   SOLE   1,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 201 SH   DFND 2 201 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,903 39,184 SH   DFND 3 38,884 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 194 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 444 10,319 SH   DFND 2 10,319 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 271 6,304 SH   DFND 3 6,304 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 14 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 176 4,098 SH   DFND 2 4,098 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88,260 2,049,700 SH Call DFND 3 2,049,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 226,177 5,252,600 SH Put DFND 3 5,252,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,331 425,717 SH   DFND 3 413,361 0 12,356
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 308 7,160 SH   DFND 5 7,160 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 236 SH   DFND 21 236 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 111 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 262 15,441 SH   DFND 2 15,441 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 300 17,718 SH   DFND 3 6,959 0 10,759
SPDR SERIES TRUST OILGAS EQUIP 78464A748 756 44,564 SH   DFND 5 43,942 622 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 346 9,765 SH   DFND 2 9,765 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,547 100,000 SH Put DFND 3 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,033 141,883 SH   DFND 3 116,902 0 24,981
SPDR SERIES TRUST S&P METALS MNG 78464A755 35 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 71 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH   OTR 19 0 0 30
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2,271 SH   DFND 2 2,271 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,277 488,424 SH   DFND 3 357,298 0 131,126
SPDR SERIES TRUST S&P DIVID ETF 78464A763 48,315 521,194 SH   DFND 5 391,949 129,245 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,927 171,816 SH   DFND 7 0 171,816 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,971 21,258 SH   DFND 8 18,723 2,535 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,056 22,180 SH   DFND 9 22,180 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 73,229 789,960 SH   DFND 19 789,840 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,699 18,325 SH   OTR 19 18,325 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,250 13,486 SH   DFND 21 12,686 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 510 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3,186 SH   DFND 29 3,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107 1,155 SH   DFND   1,155 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,059 35,482 SH   DFND 3 34,846 0 636
SPDR SERIES TRUST S&P CAP MKTS 78464A771 42 729 SH   DFND 5 0 729 0
SPDR SERIES TRUST S&P INS ETF 78464A789 101 3,373 SH   DFND 2 3,373 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,096 36,770 SH   DFND 3 35,734 0 1,036
SPDR SERIES TRUST S&P INS ETF 78464A789 10 349 SH   DFND 5 349 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 13 432 SH   DFND 15 432 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8 278 SH   DFND 19 278 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 106 3,546 SH   DFND 21 3,546 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,217 47,000 SH Call DFND 3 47,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 81,115 1,720,000 SH Put DFND 3 1,720,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 47,810 1,013,783 SH   DFND 3 997,529 0 16,254
SPDR SERIES TRUST S&P BK ETF 78464A797 1,498 31,758 SH   DFND 5 31,758 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 31 659 SH   DFND 8 659 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,688 35,800 SH   DFND 19 35,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 94 2,000 SH   DFND 21 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 77 2,273 SH   DFND 3 2,273 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 107 3,144 SH   DFND 5 3,144 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,207 99,682 SH   DFND 3 90,865 0 8,817
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 240 3,322 SH   DFND 5 0 3,322 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 14 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 40 SH   DFND 15 40 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 243 3,362 SH   DFND 21 3,362 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 309 SH   DFND 2 309 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 909 16,839 SH   DFND 3 16,839 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,968 57,053 SH   DFND 3 53,207 0 3,846
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,036 87,027 SH   DFND 3 81,300 0 5,727
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,195 16,536 SH   DFND 3 16,360 0 176
SPDR SERIES TRUST S&P BIOTECH 78464A870 45,691 480,000 SH Put DFND 3 480,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,612 248,051 SH   DFND 3 229,020 0 19,031
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,644 101,317 SH   DFND 5 99,326 1,991 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 116 1,217 SH   DFND 8 1,217 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 71 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,389 98,630 SH   DFND 19 98,630 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,064 11,176 SH   DFND 21 11,176 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,222 96,885 SH   DFND 24 60,950 0 35,935
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 739 18,674 SH   DFND 3 9,499 0 9,175
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,654 244,091 SH   DFND 5 244,091 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 489 12,359 SH   DFND 8 12,359 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 520 13,149 SH   DFND 15 13,149 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH   OTR 19 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 135 3,425 SH   DFND   3,425 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 359 SH   DFND 2 359 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,110 21,391 SH   DFND 3 13,691 0 7,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,424 27,447 SH   DFND 5 16 27,431 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 285 SH   DFND 15 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 244 SH   DFND 21 244 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 53 SH   SOLE   53 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 415 12,806 SH   DFND 3 12,806 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8,178 216,548 SH   DFND 3 208,447 0 8,101
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 563 SH   DFND 15 563 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88,228 1,878,382 SH   DFND 3 1,758,944 0 119,438
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,805 59,710 SH   DFND 5 34,400 25,310 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 536 11,401 SH   DFND 8 11,401 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 404 8,610 SH   DFND 15 8,610 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,198 25,497 SH   DFND 29 25,497 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 24 600 SH   DFND 3 600 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,575 495,796 SH   DFND 3 475,014 0 20,782
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 857 18,029 SH   DFND 5 6,029 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,024 SH   DFND 15 1,024 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH   DFND 19 270 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 8,850 SH   DFND 21 8,850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69,580 286,658 SH   DFND 2 286,658 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 485 2,000 SH Call DFND 3 2,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89,982 370,709 SH   DFND 3 348,887 0 21,822
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,934 57,404 SH   DFND 5 57,404 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,095 20,990 SH   DFND 8 2,115 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,253 5,164 SH   DFND 11 5,164 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 603 SH   DFND 15 603 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 546 2,250 SH   DFND 19 2,250 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,703 7,014 SH   DFND 21 7,014 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 65 SH   DFND   65 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,716 7,070 SH   SOLE   7,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,839 95,316 SH   DFND 2 95,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,182 79,381 SH   DFND 3 71,633 0 7,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,091 70,676 SH   DFND 5 67,322 3,354 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,635 4,605 SH   DFND 7 0 4,605 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 676 SH   DFND 8 676 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,756 4,945 SH   DFND 9 4,945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 1,047 SH   DFND 15 1,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,077 3,035 SH   DFND 19 3,035 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,904 10,996 SH   DFND 21 10,996 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 715 2,013 SH   DFND 24 250 0 1,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 286 9,674 SH   DFND 2 9,674 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 174 5,900 SH   DFND 3 5,900 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 70 2,354 SH   DFND 5 2,354 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 172 SH   DFND 8 172 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,273 110,734 SH   DFND 19 110,734 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 37 1,260 SH   DFND 21 1,260 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 81 2,641 SH   DFND 2 2,641 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,430 144,079 SH   DFND 3 127,031 0 17,048
SPDR SER TR BLOMBERG BRC INV 78468R200 2,162 70,317 SH   DFND 5 50,965 19,352 0
SPDR SER TR BLOMBERG BRC INV 78468R200 79 2,571 SH   DFND 8 2,571 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,632 85,580 SH   DFND 21 85,580 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,479 90,822 SH   DFND 3 85,715 0 5,107
SPDR SER TR BLOOMBERG SRT TR 78468R408 127 4,650 SH   DFND 5 4,650 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 177 6,488 SH   DFND 8 2,200 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 34 1,249 SH   DFND 15 1,249 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 111 4,066 SH   DFND 21 4,066 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 31 1,211 SH   DFND 3 1,211 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 13 533 SH   DFND 5 533 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,899 206,370 SH   DFND 2 206,370 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 83,532 912,120 SH   DFND 3 848,664 0 63,456
SPDR SER TR SPDR BLOOMBERG 78468R663 9,778 106,768 SH   DFND 5 106,746 22 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,289 101,430 SH   DFND 8 101,430 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21 229 SH   DFND 21 229 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 137 1,146 SH   DFND 3 1,146 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 595 25,118 SH   DFND 3 25,118 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,534 31,963 SH   DFND 2 31,963 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,201 212,606 SH   DFND 3 209,260 0 3,346
SPDR SER TR NUVEEN BRC MUNIC 78468R721 51 1,069 SH   DFND 21 1,069 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 168 3,501 SH   DFND 2 3,501 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 14,608 304,387 SH   DFND 3 291,680 0 12,707
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 189 SH   DFND 5 0 189 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 411 8,560 SH   DFND 8 8,560 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 422 8,797 SH   DFND 21 8,797 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 90 1,243 SH   DFND 3 1,243 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 82 1,130 SH   DFND 5 1,130 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 14 200 SH   DFND 21 200 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,882 50,458 SH   DFND 3 50,175 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 519 7,878 SH   DFND 3 7,760 0 118
SPDR SER TR SSGA US LRG ETF 78468R804 67 747 SH   DFND 3 747 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 16 260 SH   DFND 3 260 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,385 42,898 SH   DFND 2 42,898 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,052 32,578 SH   DFND 3 32,431 0 147
SPDR SER TR PORTFOLIO SM ETF 78468R853 176 5,462 SH   DFND 21 5,462 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 857 44,499 SH   DFND 2 44,499 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 2,638 136,920 SH   DFND 3 134,881 0 2,039
SPDR SER TR SSGA US SMAL ETF 78468R887 8 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 5 135 SH   DFND 2 135 0 0
SP PLUS CORP COM 78469C103 1 26 SH   DFND 3 26 0 0
SPX FLOW INC COM 78469X107 24 550 SH   DFND 2 550 0 0
SPX FLOW INC COM 78469X107 20 458 SH   DFND 3 458 0 0
SPX FLOW INC COM 78469X107 3 78 SH   DFND 15 78 0 0
SPX FLOW INC COM 78469X107 21 483 SH   OTR 19 0 0 483
SPX FLOW INC COM 78469X107 13 305 SH   DFND 21 305 0 0
SPX FLOW INC COM 78469X107 8,690 198,534 SH   DFND 23 177,630 0 20,904
SPX FLOW INC COM 78469X107 350 7,990 SH   DFND 26;23 0 0 7,990
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 412 8,436 SH   DFND 3 8,395 0 41
SRC ENERGY INC COM 78470V108 33 3,008 SH   DFND 2 3,008 0 0
SRC ENERGY INC COM 78470V108 197 17,890 SH   DFND 3 17,890 0 0
SRC ENERGY INC COM 78470V108 0 19 SH   DFND 5 19 0 0
SRC ENERGY INC COM 78470V108 1 136 SH   DFND 15 136 0 0
SRC ENERGY INC COM 78470V108 18,337 1,663,976 SH   DFND 23 1,483,100 0 180,876
SRC ENERGY INC COM 78470V108 758 68,801 SH   DFND 26;23 0 0 68,801
SVB FINL GROUP COM 78486Q101 1,086 3,762 SH   DFND 1 3,762 0 0
SVB FINL GROUP COM 78486Q101 40 137 SH   DFND 2 137 0 0
SVB FINL GROUP COM 78486Q101 2,017 6,985 SH   DFND 3 6,856 0 129
SVB FINL GROUP COM 78486Q101 9,831 34,047 SH   DFND 4 0 1,370 32,677
SVB FINL GROUP COM 78486Q101 4,396 15,225 SH   DFND 5 6,072 9,153 0
SVB FINL GROUP COM 78486Q101 4,320 14,961 SH   DFND 7 0 14,961 0
SVB FINL GROUP COM 78486Q101 1,939 6,714 SH   DFND 8 46 6,668 0
SVB FINL GROUP COM 78486Q101 32 110 SH   DFND 15 110 0 0
SVB FINL GROUP COM 78486Q101 168,425 583,269 SH   DFND 16 583,269 0 0
SVB FINL GROUP COM 78486Q101 4,185 14,492 SH   DFND 18 14,492 0 0
SVB FINL GROUP COM 78486Q101 6 21 SH   OTR 19 21 0 0
SVB FINL GROUP COM 78486Q101 62 213 SH   DFND 21 213 0 0
SVB FINL GROUP COM 78486Q101 23,167 80,229 SH   DFND 23 76,953 0 3,276
SVB FINL GROUP COM 78486Q101 16,840 58,318 SH   DFND 24 23,015 0 35,303
SVB FINL GROUP COM 78486Q101 2,426 8,400 SH   OTR 39 8,400 0 0
SVB FINL GROUP COM 78486Q101 1,744 6,039 SH   DFND 28;23 6,039 0 0
SVB FINL GROUP COM 78486Q101 763 2,643 SH   DFND   2,643 0 0
SVB FINL GROUP COM 78486Q101 338 1,170 SH   SOLE   1,170 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 123 5,667 SH   DFND 2 5,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,669 168,849 SH   DFND 3 162,907 0 5,942
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,000 SH   DFND 5 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH   DFND 8 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,507 SH   DFND 15 1,507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 137 6,292 SH   DFND 19 6,292 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 4 187 SH   DFND 21 187 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 41 SH   DFND 24 0 0 41
SABRE CORP COM 78573M104 198 8,046 SH   DFND 2 8,046 0 0
SABRE CORP COM 78573M104 704 28,570 SH   DFND 3 28,225 0 345
SABRE CORP COM 78573M104 145 5,896 SH   DFND 5 37 5,859 0
SABRE CORP COM 78573M104 18 722 SH   DFND 15 722 0 0
SAFETY INS GROUP INC COM 78648T100 481 5,635 SH   DFND 1 5,635 0 0
SAFETY INS GROUP INC COM 78648T100 20 229 SH   DFND 2 229 0 0
SAFETY INS GROUP INC COM 78648T100 43 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 777 9,100 SH   DFND 4 0 9,100 0
SAFETY INCOME & GROWTH INC COM 78649D104 8 400 SH   DFND 3 400 0 0
SAGE THERAPEUTICS INC COM 78667J108 11 70 SH   DFND 2 70 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,895 12,107 SH   DFND 3 11,874 0 233
SAGE THERAPEUTICS INC COM 78667J108 271 1,734 SH   DFND 5 1,734 0 0
SAGE THERAPEUTICS INC COM 78667J108 23 147 SH   DFND 8 147 0 0
SAGE THERAPEUTICS INC COM 78667J108 14 88 SH   DFND 15 88 0 0
SAGE THERAPEUTICS INC COM 78667J108 10 61 SH   DFND 23 61 0 0
SAIA INC COM 78709Y105 30 376 SH   DFND 2 376 0 0
SAIA INC COM 78709Y105 4 45 SH   DFND 21 45 0 0
SAIA INC COM 78709Y105 2,463 30,463 SH   DFND 23 26,387 0 4,076
SAIA INC COM 78709Y105 1,479 18,288 SH   OTR 23 0 0 18,288
SAIA INC COM 78709Y105 1,634 20,208 SH   DFND 27;23 20,208 0 0
SAIA INC COM 78709Y105 1,475 18,247 SH   DFND 28;23 18,247 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 142 SH   DFND 2 142 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 178 7,240 SH   DFND 3 7,240 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 220 8,959 SH   DFND 5 0 8,959 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 594 24,186 SH   OTR 33 24,186 0 0
SALESFORCE COM INC COM 79466L302 41,241 302,356 SH   DFND 1 302,356 0 0
SALESFORCE COM INC COM 79466L302 333 2,445 SH   DFND 2 2,445 0 0
SALESFORCE COM INC COM 79466L302 20,760 152,200 SH Call DFND 3 152,200 0 0
SALESFORCE COM INC COM 79466L302 78,444 575,100 SH Put DFND 3 575,100 0 0
SALESFORCE COM INC COM 79466L302 44,417 325,641 SH   DFND 3 304,066 0 21,575
SALESFORCE COM INC COM 79466L302 23,248 170,437 SH   DFND 5 59,478 110,959 0
SALESFORCE COM INC COM 79466L302 6,987 51,227 SH   DFND 7 0 51,227 0
SALESFORCE COM INC COM 79466L302 392 2,871 SH   DFND 8 701 2,170 0
SALESFORCE COM INC COM 79466L302 881 6,461 SH   DFND 15 6,461 0 0
SALESFORCE COM INC COM 79466L302 105 770 SH   DFND 19 770 0 0
SALESFORCE COM INC COM 79466L302 272 1,995 SH   OTR 19 455 0 1,540
SALESFORCE COM INC COM 79466L302 963 7,063 SH   DFND 21 7,063 0 0
SALESFORCE COM INC COM 79466L302 20,223 148,265 SH   DFND 24 74,415 0 73,850
SALESFORCE COM INC COM 79466L302 115 842 SH   DFND 29 842 0 0
SALESFORCE COM INC COM 79466L302 1,978 14,500 SH   OTR 34 14,500 0 0
SALESFORCE COM INC COM 79466L302 176 1,290 SH   SOLE   1,290 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 826 82,966 SH   DFND 3 72,105 0 10,861
SANCHEZ ENERGY CORP COM 79970Y105 1 272 SH   DFND 2 272 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29 6,500 SH   DFND 3 4,500 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 148 12,550 SH   DFND 3 12,550 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 15 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1,700 SH   DFND 3 1,700 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 4,029 SH   DFND 19 4,029 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 2,072 SH   DFND 21 2,072 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5 268 SH   DFND 2 268 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 10 549 SH   DFND 3 549 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 75 SH   DFND 5 75 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 1,150 255,520 SH   DFND 2 255,520 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 6,750 SH   DFND 3 4,250 0 2,500
SANDSTORM GOLD LTD COM NEW 80013R206 35 7,796 SH   DFND 5 7,796 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 5 122 SH   DFND 2 122 0 0
SANOFI SPONSORED ADR 80105N105 32,969 824,021 SH   DFND 3 760,205 0 63,816
SANOFI SPONSORED ADR 80105N105 28,032 700,621 SH   DFND 5 343,380 357,241 0
SANOFI SPONSORED ADR 80105N105 7 167 SH   DFND 7 0 167 0
SANOFI SPONSORED ADR 80105N105 263 6,579 SH   DFND 8 6,579 0 0
SANOFI SPONSORED ADR 80105N105 874 21,841 SH   DFND 15 21,841 0 0
SANOFI SPONSORED ADR 80105N105 1,517 37,914 SH   DFND 19 37,914 0 0
SANOFI SPONSORED ADR 80105N105 2 42 SH   OTR 19 0 0 42
SANOFI SPONSORED ADR 80105N105 120 2,999 SH   DFND 21 2,999 0 0
SANOFI SPONSORED ADR 80105N105 9 217 SH   DFND 23 0 0 217
SANOFI SPONSORED ADR 80105N105 72 1,803 SH   DFND 29 1,803 0 0
SANOFI SPONSORED ADR 80105N105 20 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 60 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 4,301 SH   DFND 3 4,001 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 247 SH   DFND 19 247 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 45 SH   DFND 23 45 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 68 3,538 SH   DFND 5 3,538 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17 900 SH   DFND 21 900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 63 3,279 SH   SOLE   3,279 0 0
SARATOGA INVT CORP COM NEW 80349A208 20 720 SH   DFND 3 720 0 0
SCANA CORP NEW COM 80589M102 30 784 SH   DFND 2 784 0 0
SCANA CORP NEW COM 80589M102 2,876 74,662 SH   DFND 3 72,280 0 2,382
SCANA CORP NEW COM 80589M102 91 2,357 SH   DFND 5 2,357 0 0
SCANA CORP NEW COM 80589M102 1,633 42,386 SH   DFND 19 42,386 0 0
SCANA CORP NEW COM 80589M102 397 10,300 SH   DFND 21 9,720 0 580
SCANA CORP NEW COM 80589M102 6 150 SH   SOLE   150 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 140 SH   DFND 2 140 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 376 13,662 SH   DFND 3 13,662 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,418 87,897 SH   DFND 5 48,028 39,869 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 237 SH   DFND 8 237 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 698 SH   DFND 15 698 0 0
SCIENTIFIC GAMES CORP COM 80874P109 73 1,486 SH   DFND 1 1,486 0 0
SCIENTIFIC GAMES CORP COM 80874P109 93 1,888 SH   DFND 2 1,888 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 348 7,090 SH   DFND 5 7,090 0 0
SCIENTIFIC GAMES CORP COM 80874P109 25 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 64 1,500 SH   DFND 1 1,500 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,184 SH   DFND 2 1,184 0 0
SEALED AIR CORP NEW COM 81211K100 737 17,352 SH   DFND 3 15,961 0 1,391
SEALED AIR CORP NEW COM 81211K100 179 4,216 SH   DFND 5 2,112 2,104 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 80 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 47 1,104 SH   DFND 21 1,104 0 0
SEASPINE HLDGS CORP COM 81255T108 1,080 85,600 SH   DFND 3 85,600 0 0
SEAWORLD ENTMT INC COM 81282V100 4 178 SH   DFND 2 178 0 0
SEAWORLD ENTMT INC COM 81282V100 21 953 SH   DFND 3 653 0 300
SEAWORLD ENTMT INC COM 81282V100 31 1,400 SH   DFND 15 1,400 0 0
SEAWORLD ENTMT INC COM 81282V100 3 158 SH   OTR 19 0 0 158
SEAWORLD ENTMT INC COM 81282V100 25 1,140 SH   DFND 21 1,140 0 0
SEAWORLD ENTMT INC COM 81282V100 137 6,267 SH   OTR 36 6,267 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 11 6,548 SH   DFND 3 6,548 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 2,083 SH   DFND 19 2,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 200 SH   DFND 2 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,829 31,500 SH Call DFND 3 31,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,984 68,600 SH Put DFND 3 68,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,145 226,366 SH   DFND 3 221,955 0 4,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,365 57,949 SH   DFND 5 39,491 18,458 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 107 SH   DFND 8 107 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 431 SH   DFND 19 431 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH   OTR 19 0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 997 SH   DFND 21 997 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,721 428,000 SH Put DFND 3 428,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,741 584,003 SH   DFND 3 553,540 0 30,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,504 125,856 SH   DFND 5 108,541 17,315 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,206 14,450 SH   DFND 7 0 14,450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4,315 SH   DFND 8 4,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 4,400 SH   DFND 14 4,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 3,946 SH   DFND 19 3,946 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 5,719 SH   DFND 21 5,719 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,607 70,000 SH Call DFND 3 70,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105,466 2,046,700 SH Put DFND 3 2,046,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,267 742,619 SH   DFND 3 726,584 0 16,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,535 68,593 SH   DFND 5 63,070 5,523 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 1,199 SH   DFND 8 1,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,812 54,561 SH   DFND 19 54,561 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH   OTR 19 0 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 7,572 SH   DFND 21 7,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 7,769 SH   SOLE   7,769 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,160 28,908 SH   DFND 2 28,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,185 450,000 SH Put DFND 3 450,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,163 788,317 SH   DFND 3 747,180 0 41,137
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,501 77,781 SH   DFND 5 71,329 6,452 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1,971 SH   DFND 8 1,971 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 3,468 SH   DFND 19 3,468 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 598 5,469 SH   DFND 21 5,469 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302 2,760 SH   DFND   2,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,783 36,653 SH   DFND 2 36,653 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,315 188,500 SH Call DFND 3 188,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,111 857,400 SH Put DFND 3 857,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104,094 1,370,746 SH   DFND 3 1,230,287 0 140,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,815 63,400 SH   DFND 5 42,757 20,643 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99 1,300 SH   DFND 7 0 1,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 4,291 SH   DFND 8 4,291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 319 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 172 2,264 SH   DFND 19 2,264 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 292 3,843 SH   DFND 21 3,843 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 5,311 SH   DFND 29 5,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,707 220,000 SH Put SOLE   220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,422 84,565 SH   DFND   84,565 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,404 71,159 SH   SOLE   71,159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 582 21,872 SH   DFND 2 21,872 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121,367 4,564,400 SH Call DFND 3 4,564,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 132,860 4,996,600 SH Put DFND 3 4,996,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,611 3,520,535 SH   DFND 3 3,218,980 0 301,555
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,145 720,020 SH   DFND 5 340,352 379,668 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 13,000 SH   DFND 7 0 13,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 516 19,387 SH   DFND 8 19,387 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 13,160 SH   DFND 14 13,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 12,609 SH   DFND 19 12,609 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 668 25,136 SH   DFND 21 25,136 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,786 67,164 SH   DFND 29 67,164 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,384 1,631,600 SH Put SOLE   1,631,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,416 880,649 SH   SOLE   880,649 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,908 250,000 SH Put DFND 3 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,902 933,995 SH   DFND 3 876,961 0 57,034
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,536 147,091 SH   DFND 5 140,276 6,815 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1,367 SH   DFND 8 1,367 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,980 SH   DFND 14 4,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,256 SH   DFND 19 1,256 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   OTR 19 0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 3,012 SH   DFND 21 3,012 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 3,700 SH   DFND   3,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,192 17,153 SH   DFND 1 17,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,141 SH   DFND 2 1,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,138 246,700 SH Put DFND 3 246,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108,746 1,565,372 SH   DFND 3 1,415,874 0 149,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,036 1,123,300 SH   DFND 5 1,082,382 40,918 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735 10,575 SH   DFND 7 0 10,575 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,900 27,345 SH   DFND 8 27,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002 14,423 SH   DFND 19 14,423 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 97 SH   OTR 19 0 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 11,010 SH   DFND 21 11,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252 3,625 SH   DFND   3,625 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78 1,581 SH   DFND 3 1,581 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 9,473 SH   DFND 2 9,473 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,961 151,667 SH   DFND 3 145,037 0 6,630
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,318 70,853 SH   DFND 5 70,853 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,740 SH   DFND 7 0 1,740 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND 8 8 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 686 SH   DFND 19 686 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 513 SH   DFND 21 513 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 735 SH   DFND 24 425 0 310
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91,928 1,769,200 SH   DFND 1 1,769,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,143 22,005 SH   DFND 2 22,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,364 642,100 SH Call DFND 3 642,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,080 1,040,800 SH Put DFND 3 1,040,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,448 547,489 SH   DFND 3 500,197 0 47,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,612 146,495 SH   DFND 5 56,389 90,106 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,092 21,008 SH   DFND 7 0 21,008 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121 2,320 SH   DFND 8 600 1,720 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   DFND 9 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,683 SH   DFND 19 1,683 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6,072 SH   DFND 21 6,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,500 SH Call SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 790 SH   DFND   790 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4,500 SH   SOLE   4,500 0 0
SECUREWORKS CORP CL A 81374A105 1 94 SH   DFND 2 94 0 0
SECUREWORKS CORP CL A 81374A105 64 5,117 SH   DFND 3 5,117 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 35 2,408 SH   DFND 3 2,350 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 7,232 497,695 SH   DFND 23 443,559 0 54,136
SELECT ENERGY SVCS INC CL A COM 81617J301 300 20,624 SH   DFND 26;23 0 0 20,624
SELECT ENERGY SVCS INC CL A COM 81617J301 235 16,140 SH   SOLE   16,140 0 0
SELECT BANCORP INC NEW COM 81617L108 40 3,000 SH   DFND 15 3,000 0 0
SELECT BANCORP INC NEW COM 81617L108 322 23,920 SH   OTR 38 23,920 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11 508 SH   DFND 2 508 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,412 418,880 SH   DFND 3 402,596 0 16,284
SELECT INCOME REIT COM SH BEN INT 81618T100 29 1,284 SH   DFND 5 1,284 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 22 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 39 1,715 SH   DFND 19 1,715 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,783 79,332 SH   DFND 21 71,552 0 7,780
SELECT INCOME REIT COM SH BEN INT 81618T100 27 1,200 SH   SOLE   1,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 1,328 SH   DFND 2 1,328 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 50 SH   DFND 3 50 0 0
SELECT MED HLDGS CORP COM 81619Q105 27 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 11 443 SH   DFND 2 443 0 0
SEMGROUP CORP CL A 81663A105 632 24,887 SH   DFND 3 24,887 0 0
SEMGROUP CORP CL A 81663A105 0 6 SH   DFND 5 6 0 0
SEMGROUP CORP CL A 81663A105 2 83 SH   DFND 15 83 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 19 SH   DFND 3 19 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 25 SH   DFND 5 25 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,489 82,317 SH   DFND 1 82,317 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 113 6,257 SH   DFND 2 6,257 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,561 141,570 SH   DFND 3 108,342 0 33,228
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 440 SH   DFND 5 440 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 63 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 113 6,263 SH   DFND 21 5,263 0 1,000
SENOMYX INC COM 81724Q107 3 2,750 SH   DFND 3 2,000 0 750
SENOMYX INC COM 81724Q107 4 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 108 1,508 SH   DFND 2 1,508 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 38 SH   DFND 3 38 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 15 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 68 SH   DFND 21 68 0 0
SENSEONICS HLDGS INC COM 81727U105 0 43 SH   DFND 2 43 0 0
SENSEONICS HLDGS INC COM 81727U105 5 1,200 SH   DFND 3 1,200 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 1,781 SH   DFND 3 1,781 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 1 131 SH   DFND 2 131 0 0
SERES THERAPEUTICS INC COM 81750R102 6 700 SH   DFND 3 600 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 9 201 SH   DFND 2 201 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,607 85,000 SH Call DFND 3 85,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 677 15,967 SH   DFND 3 15,767 0 200
SERITAGE GROWTH PPTYS CL A 81752R100 170 4,000 SH   DFND 5 4,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH   DFND 15 24 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,252 54,676 SH   DFND 1 54,676 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 374 SH   DFND 2 374 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 311 SH   DFND 3 111 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 118 1,979 SH   DFND 5 1,979 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 128 SH   DFND 21 128 0 0
SERVICENOW INC COM 81762P102 6,775 39,284 SH   DFND 1 39,284 0 0
SERVICENOW INC COM 81762P102 15,229 88,300 SH Call DFND 3 88,300 0 0
SERVICENOW INC COM 81762P102 17,504 101,493 SH   DFND 3 95,538 0 5,955
SERVICENOW INC COM 81762P102 5,021 29,115 SH   DFND 5 29,106 9 0
SERVICENOW INC COM 81762P102 249 1,446 SH   DFND 8 1,446 0 0
SERVICENOW INC COM 81762P102 3 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 104 605 SH   DFND 15 605 0 0
SERVICENOW INC COM 81762P102 5 29 SH   DFND 19 29 0 0
SERVICENOW INC COM 81762P102 179 1,038 SH   DFND 21 1,038 0 0
SERVICENOW INC COM 81762P102 34 200 SH   SOLE   200 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 7 3,000 PRN   DFND 3 3,000 0 0
SERVICESOURCE INTL INC COM 81763U100 2 421 SH   DFND 2 421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20 478 SH   DFND 2 478 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21 500 SH   DFND 3 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 203 SH   SOLE   203 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 30 15,976 SH   DFND 19 15,976 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 25 2,850 SH   DFND 3 0 0 2,850
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 191 SH   OTR 38 191 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 493,033 24,227,649 SH   DFND 1 24,227,649 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 433 21,302 SH   DFND 3 19,768 0 1,534
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,053 150,000 SH Call DFND 5 150,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 204 10,000 SH Put DFND 5 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 196,664 9,664,061 SH   DFND 5 6,970,833 2,693,228 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53,204 2,614,445 SH   DFND 7 0 2,614,445 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,708 182,200 SH   DFND 8 141,123 41,077 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,382 117,070 SH   DFND 9 117,070 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 129 SH   DFND 15 129 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 185 9,100 SH   DFND 29 9,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,188 107,500 SH Call SOLE   107,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,733 134,300 SH Put SOLE   134,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 4,492 SH   DFND   4,492 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 241,724 11,878,321 SH   SOLE   11,878,321 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 26 SH   DFND 3 26 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 300 SH   SOLE   300 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,553 38,822 SH   DFND 2 38,822 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,096 18,343 SH   DFND 3 17,321 0 1,022
SHIRE PLC SPONSORED ADR 82481R106 442 2,617 SH   DFND 5 2,553 64 0
SHIRE PLC SPONSORED ADR 82481R106 25 146 SH   DFND 8 146 0 0
SHIRE PLC SPONSORED ADR 82481R106 33 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 196 1,163 SH   DFND 15 1,163 0 0
SHIRE PLC SPONSORED ADR 82481R106 16 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 166 984 SH   DFND 21 984 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 23 136 SH   DFND   136 0 0
SHOPIFY INC CL A 82509L107 34,371 235,594 SH   DFND 1 235,594 0 0
SHOPIFY INC CL A 82509L107 7,878 54,000 SH Call DFND 3 54,000 0 0
SHOPIFY INC CL A 82509L107 38,778 265,800 SH Put DFND 3 265,800 0 0
SHOPIFY INC CL A 82509L107 5,962 40,863 SH   DFND 3 39,944 0 919
SHOPIFY INC CL A 82509L107 19,199 131,600 SH Call DFND 5 131,600 0 0
SHOPIFY INC CL A 82509L107 43,417 297,600 SH Put DFND 5 297,600 0 0
SHOPIFY INC CL A 82509L107 134,393 921,192 SH   DFND 5 915,095 6,097 0
SHOPIFY INC CL A 82509L107 2,003 13,730 SH   DFND 7 0 13,730 0
SHOPIFY INC CL A 82509L107 743 5,096 SH   DFND 8 5,096 0 0
SHOPIFY INC CL A 82509L107 92 630 SH   DFND 15 630 0 0
SHOPIFY INC CL A 82509L107 292 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 5 34 SH   OTR 19 0 0 34
SHOPIFY INC CL A 82509L107 84 577 SH   DFND 21 577 0 0
SHOPIFY INC CL A 82509L107 16 113 SH   SOLE   113 0 0
SHOTSPOTTER INC COM 82536T107 2 44 SH   DFND 2 44 0 0
SHOTSPOTTER INC COM 82536T107 4 100 SH   DFND 3 100 0 0
SHUTTERFLY INC COM 82568P304 35 394 SH   DFND 2 394 0 0
SHUTTERFLY INC COM 82568P304 32 350 SH   DFND 3 350 0 0
SHUTTERFLY INC COM 82568P304 29 317 SH   OTR 19 0 0 317
SHUTTERFLY INC COM 82568P304 1 6 SH   DFND 21 6 0 0
SIENTRA INC COM 82621J105 3 139 SH   DFND 2 139 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 30 SH   DFND 2 30 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 26 1,700 SH   DFND 3 1,700 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 87 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 0 153 SH   DFND 5 153 0 0
SIERRA ONCOLOGY INC COM 82640U107 3 1,125 SH   DFND 5 1,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 2,400 SH   DFND 3 2,400 0 0
SIGMATRON INTL INC COM 82661L101 422 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 199 1,555 SH   DFND 2 1,555 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 728 5,696 SH   DFND 3 5,687 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 25,374 198,420 SH   DFND 4 0 10,834 187,586
SIGNATURE BK NEW YORK N Y COM 82669G104 2,539 19,851 SH   DFND 5 150 19,701 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 310 SH   DFND 15 310 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 129 1,011 SH   DFND 19 1,011 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 112 SH   DFND 21 112 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,140 118,395 SH   DFND 23 117,310 0 1,085
SIGNATURE BK NEW YORK N Y COM 82669G104 71 554 SH   DFND 29 554 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 490 3,832 SH   OTR 38 3,832 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,222 1,000,000 PRN   DFND 3 1,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 385 SH   DFND 3 385 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 2,000 SH   DFND 5 2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 113 SH   DFND 15 113 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 984 SH   OTR 19 0 0 984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 235 SH   DFND 21 235 0 0
SILVERCORP METALS INC COM 82835P103 3,079 1,153,000 SH   DFND 1 1,153,000 0 0
SILVERCORP METALS INC COM 82835P103 754 282,570 SH   DFND 3 281,570 0 1,000
SILVERCORP METALS INC COM 82835P103 32 11,804 SH   DFND 5 11,804 0 0
SILVERBOW RES INC COM 82836G102 1 50 SH   DFND 2 50 0 0
SILVERBOW RES INC COM 82836G102 188 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 4 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 1 43 SH   DFND 2 43 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 210 SH   DFND 3 210 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 27 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 140 SH   DFND 15 140 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 419 SH   DFND   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,172 763,941 SH   DFND 1 763,941 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,490 220,026 SH   DFND 3 184,635 0 35,391
SIRIUS XM HLDGS INC COM 82968B103 1,795 265,169 SH   DFND 5 255,169 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 21 3,122 SH   DFND 8 3,122 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 460 SH   DFND 15 460 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 335 49,488 SH   DFND 21 39,856 0 9,632
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 161 SH   DFND 2 161 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,100 13,095 SH   DFND 3 12,870 0 225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,748 401,906 SH   DFND 4 0 193,350 208,556
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,514 18,029 SH   DFND 5 10,658 7,371 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 32 SH   DFND 15 32 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 87 SH   DFND 21 87 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,211 26,336 SH   DFND 23 23,883 0 2,453
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 873 10,395 SH   OTR 23 0 0 10,395
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 961 11,443 SH   DFND 27;23 11,443 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,433 17,065 SH   DFND 28;23 17,065 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 796 11,368 SH   DFND 1 11,368 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 179 2,558 SH   DFND 2 2,558 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,178 16,816 SH   DFND 3 16,707 0 109
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,698 52,788 SH   DFND 5 7,497 45,291 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 60 SH   DFND 7 0 60 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 1,800 SH   DFND 8 1,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 242 SH   DFND 15 242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,151 244,840 SH   DFND 19 244,575 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 41 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 81,094 1,157,663 SH   DFND 21 1,111,741 0 45,922
SIX FLAGS ENTMT CORP NEW COM 83001A102 133 1,900 SH   SOLE   1,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 768 SH   DFND 1 768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 172 SH   DFND 2 172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,446 46,000 SH Put DFND 3 46,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,169 53,484 SH   DFND 3 51,572 0 1,912
SKYWORKS SOLUTIONS INC COM 83088M102 4,516 46,725 SH   DFND 5 46,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 430 SH   DFND 8 430 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 269 2,783 SH   DFND 15 2,783 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 400 SH   DFND 19 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 494 SH   DFND 21 494 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 184 SH   OTR 36 184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH   SOLE   600 0 0
SLEEP NUMBER CORP COM 83125X103 14 493 SH   DFND 2 493 0 0
SLEEP NUMBER CORP COM 83125X103 177 6,087 SH   DFND 3 6,087 0 0
SLEEP NUMBER CORP COM 83125X103 57 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,121 83,173 SH   DFND 3 80,531 0 2,642
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,200 245,131 SH   DFND 5 57,263 187,868 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 660 SH   DFND 8 660 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1,472 SH   DFND 15 1,472 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 365 SH   DFND 21 365 0 0
SMART & FINAL STORES INC COM 83190B101 1 148 SH   DFND 2 148 0 0
SMART & FINAL STORES INC COM 83190B101 0 1 SH   DFND 3 1 0 0
SMART & FINAL STORES INC COM 83190B101 100 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 4 680 SH   DFND 19 680 0 0
SMARTFINANCIAL INC COM NEW 83190L208 133 5,149 SH   OTR 38 5,149 0 0
SMART SAND INC COM 83191H107 1 149 SH   DFND 2 149 0 0
SMART SAND INC COM 83191H107 74 14,000 SH   DFND 3 14,000 0 0
SMARTSHEET INC COM CL A 83200N103 3 100 SH   DFND 3 100 0 0
SNAP INC CL A 83304A106 12,148 928,000 SH Put DFND 3 928,000 0 0
SNAP INC CL A 83304A106 7,725 590,127 SH   DFND 3 546,503 0 43,624
SNAP INC CL A 83304A106 959 73,288 SH   DFND 5 73,288 0 0
SNAP INC CL A 83304A106 1 100 SH   DFND 8 100 0 0
SNAP INC CL A 83304A106 84 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 71 5,400 SH   DFND 15 5,400 0 0
SNAP INC CL A 83304A106 316 24,170 SH   DFND 19 24,170 0 0
SNAP INC CL A 83304A106 31 2,383 SH   DFND 21 2,333 0 50
SOGOU INC ADR REPSTG A 83409V104 26 2,300 SH   DFND 3 2,300 0 0
SOGOU INC ADR REPSTG A 83409V104 203 17,724 SH   DFND 5 17,724 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9 250 SH   DFND 3 250 0 0
SOHU COM LTD SPONSORED ADS 83410S108 11 300 SH   SOLE   300 0 0
SOLAR CAP LTD COM 83413U100 836 40,896 SH   DFND 3 40,156 0 740
SOLAR CAP LTD COM 83413U100 929 45,461 SH   DFND 5 45,461 0 0
SOLAR CAP LTD COM 83413U100 106 5,184 SH   DFND 8 5,184 0 0
SOLAR SR CAP LTD COM 83416M105 285 17,500 SH   DFND 3 17,500 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 20 18,000 PRN   DFND 21 18,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,713 35,797 SH   DFND 1 35,797 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 296 SH   DFND 2 296 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 193 SH   DFND 3 193 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 633 SH   DFND 5 633 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 2,000 SH   DFND 8 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 39 822 SH   DFND 15 822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 100 2,085 SH   DFND 19 2,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 350 SH   DFND 21 350 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 173 SH   DFND 2 173 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 500 SH   DFND 3 200 0 300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 1 SH   DFND 5 1 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 30 2,079 SH   OTR 35 2,079 0 0
SOLITARIO ZINC CORP COM 8342EP107 5 10,920 SH   DFND 2 10,920 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 446 SH   DFND 5 446 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 251 SH   DFND 2 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 548 SH   DFND 3 548 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 155 7,500 SH   DFND 4 0 7,500 0
SONIC AUTOMOTIVE INC CL A 83545G102 24 1,156 SH   DFND 5 1,156 0 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 2 1 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 6 2,006 SH   DFND 5 1,364 642 0
SOPHIRIS BIO INC COM NEW 83578Q209 13 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 47 SH   DFND 2 47 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4,300 SH   DFND 3 4,300 0 0
SOTHERLY HOTELS INC COM 83600C103 26 3,775 SH   DFND 3 2,650 0 1,125
SOUND FINL BANCORP INC COM 83607A100 54 1,389 SH   OTR 38 1,389 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 47 30,400 SH   DFND 3 30,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,000 21,327 SH   DFND 1 21,327 0 0
SOUTHERN COPPER CORP COM 84265V105 259 5,517 SH   DFND 3 4,743 0 774
SOUTHERN COPPER CORP COM 84265V105 179 3,815 SH   DFND 5 3,815 0 0
SOUTHERN COPPER CORP COM 84265V105 12 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 10 206 SH   DFND 15 206 0 0
SOUTHERN COPPER CORP COM 84265V105 3 55 SH   DFND 21 55 0 0
SOUTHERN COPPER CORP COM 84265V105 1,745 37,230 SH   OTR 34 37,230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 340 SH   DFND 2 340 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 305 SH   DFND 3 305 0 0
SPARK THERAPEUTICS INC COM 84652J103 9 108 SH   DFND 2 108 0 0
SPARK THERAPEUTICS INC COM 84652J103 646 7,808 SH   DFND 3 7,213 0 595
SPARK THERAPEUTICS INC COM 84652J103 1 17 SH   OTR 19 0 0 17
SPARK THERAPEUTICS INC COM 84652J103 40 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,395 95,851 SH   DFND 3 93,787 0 2,064
SPECTRA ENERGY PARTNERS LP COM 84756N109 160 4,509 SH   DFND 5 4,509 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 135 SH   DFND 15 135 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 28 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 41 1,145 SH   DFND 21 1,145 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 713 34,041 SH   DFND 3 34,041 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 201 2,458 SH   DFND 3 2,294 0 164
SPECTRUM BRANDS HLDGS INC COM 84763R101 407 4,981 SH   DFND 5 0 4,981 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 174 SH   DFND 15 174 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 26 320 SH   DFND 19 320 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 42 SH   DFND 21 42 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 105 SH   DFND 2 105 0 0
SPIRE INC COM 84857L101 37 519 SH   DFND 2 519 0 0
SPIRE INC COM 84857L101 168 2,374 SH   DFND 3 1,861 0 513
SPIRE INC COM 84857L101 37,609 532,324 SH   DFND 4 0 254,987 277,337
SPIRE INC COM 84857L101 1 10 SH   DFND 5 10 0 0
SPIRE INC COM 84857L101 62 871 SH   DFND 15 871 0 0
SPIRE INC COM 84857L101 0 2 SH   DFND 21 2 0 0
SPIRE INC COM 84857L101 437 6,180 SH   OTR 37 6,180 0 0
SPIRE INC COM 84857L101 21 300 SH   SOLE   300 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,098 136,711 SH   DFND 1 136,711 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 916 114,047 SH   DFND 3 98,938 0 15,109
SPIRIT RLTY CAP INC NEW COM 84860W102 68 8,430 SH   DFND 21 8,430 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 112 13,961 SH   SOLE   13,961 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 3,006 3,017,000 PRN   DFND 3 3,017,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 177 176,000 PRN   DFND 3 171,000 0 5,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 25 SH   DFND 2 25 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 141 13,671 SH   DFND 1 13,671 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 169 SH   DFND 2 169 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 63 6,085 SH   DFND 3 4,575 0 1,510
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 247 SH   DFND 21 247 0 0
SPOK HLDGS INC COM 84863T106 1,655 109,934 SH   DFND 1 109,934 0 0
SPOK HLDGS INC COM 84863T106 65 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 388 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 0 29 SH   DFND 5 29 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 99 SH   DFND 2 99 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 515 100,580 SH   DFND 3 81,355 0 19,225
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,534 248,917 SH   DFND 3 226,576 0 22,341
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,082 695,712 SH   DFND 5 695,362 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 298 SH   DFND 8 298 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 612 60,100 SH   DFND 21 0 0 60,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 208 35,450 SH   DFND 3 32,450 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 274 46,622 SH   DFND 5 44,722 1,900 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 302 51,500 SH   DFND 21 3,000 0 48,500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 498 60,329 SH   DFND 3 57,408 0 2,921
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH   DFND 5 0 430 0
SPRINT CORP COM SER 1 85207U105 3,835 704,889 SH   DFND 1 704,889 0 0
SPRINT CORP COM SER 1 85207U105 2,577 473,660 SH   DFND 3 470,696 0 2,964
SPRINT CORP COM SER 1 85207U105 0 59 SH   DFND 5 59 0 0
SPRINT CORP COM SER 1 85207U105 0 58 SH   DFND 19 58 0 0
SPRINT CORP COM SER 1 85207U105 28 5,095 SH   DFND 21 5,094 0 1
SPROTT FOCUS TR INC COM 85208J109 692 88,551 SH   DFND 3 85,323 0 3,228
SPROTT FOCUS TR INC COM 85208J109 23 3,000 SH   DFND 15 3,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 81 3,682 SH   DFND 2 3,682 0 0
SPROUTS FMRS MKT INC COM 85208M102 933 42,269 SH   DFND 3 38,607 0 3,662
SPROUTS FMRS MKT INC COM 85208M102 22 1,000 SH   DFND 5 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 56 SH   DFND 21 56 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,368 667,870 SH   DFND 3 658,044 0 9,826
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,868 1,186,591 SH   DFND 5 1,183,991 2,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,400 SH   DFND 7 0 1,400 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 2,404 SH   DFND 8 2,404 0 0
SQUARE INC NOTE 0.375 852234AB9 1,350 500,000 PRN   DFND 3 500,000 0 0
SQUARE INC NOTE 0.375 852234AB9 405 150,000 PRN   DFND 6 150,000 0 0
STAGE STORES INC COM NEW 85254C305 3 1,100 SH Call DFND 3 1,100 0 0
STAGE STORES INC COM NEW 85254C305 237 98,212 SH   DFND 3 98,212 0 0
STAGE STORES INC COM NEW 85254C305 85 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 17 614 SH   DFND 2 614 0 0
STAG INDL INC COM 85254J102 3,227 118,512 SH   DFND 3 105,195 0 13,317
STAG INDL INC COM 85254J102 2,703 99,280 SH   DFND 4 0 33,800 65,480
STAG INDL INC COM 85254J102 606 22,251 SH   DFND 5 22,251 0 0
STAG INDL INC COM 85254J102 170 6,259 SH   DFND 8 6,259 0 0
STAG INDL INC COM 85254J102 64 2,353 SH   DFND 15 2,353 0 0
STAG INDL INC COM 85254J102 5 200 SH   DFND 21 200 0 0
STANDARD AVB FINL CORP COM 85303B100 272 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 115,318 4,495,836 SH   DFND 1 4,495,836 0 0
STANTEC INC COM 85472N109 15 570 SH   DFND 3 570 0 0
STANTEC INC COM 85472N109 51,171 1,994,988 SH   DFND 5 1,684,881 310,107 0
STANTEC INC COM 85472N109 4,755 185,362 SH   DFND 7 0 185,362 0
STANTEC INC COM 85472N109 671 26,159 SH   DFND 8 23,179 2,980 0
STANTEC INC COM 85472N109 26 1,000 SH   DFND 15 1,000 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 74 2,900 SH   SOLE   2,900 0 0
STARTEK INC COM 85569C107 0 33 SH   DFND 2 33 0 0
STARS GROUP INC COM 85570W100 13,175 362,953 SH   DFND 1 362,953 0 0
STARS GROUP INC COM 85570W100 30 838 SH   DFND 3 838 0 0
STARS GROUP INC COM 85570W100 363 10,000 SH Call DFND 5 10,000 0 0
STARS GROUP INC COM 85570W100 835 23,000 SH Put DFND 5 23,000 0 0
STARS GROUP INC COM 85570W100 496 13,675 SH   DFND 5 13,675 0 0
STARS GROUP INC COM 85570W100 1 39 SH   DFND 8 39 0 0
STARS GROUP INC COM 85570W100 10 274 SH   SOLE   274 0 0
STARWOOD PPTY TR INC COM 85571B105 16 739 SH   DFND 2 739 0 0
STARWOOD PPTY TR INC COM 85571B105 2,815 129,647 SH   DFND 3 126,814 0 2,833
STARWOOD PPTY TR INC COM 85571B105 647 29,810 SH   DFND 5 29,810 0 0
STARWOOD PPTY TR INC COM 85571B105 67 3,099 SH   DFND 15 3,099 0 0
STARWOOD PPTY TR INC COM 85571B105 17 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,152 SH   DFND 21 1,152 0 0
STARWOOD PPTY TR INC COM 85571B105 19,136 881,451 SH   DFND 24 212,820 0 668,631
STARWOOD PPTY TR INC COM 85571B105 13 602 SH   SOLE   602 0 0
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 15,224 15,167,000 PRN   DFND 6 15,167,000 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 1 285 SH   DFND 5 285 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 144 SH   DFND 2 144 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 48 3,000 SH   DFND 3 3,000 0 0
STERLING BANCORP DEL COM 85917A100 182 7,734 SH   DFND 2 7,734 0 0
STERLING BANCORP DEL COM 85917A100 937 39,875 SH   DFND 3 39,875 0 0
STERLING BANCORP DEL COM 85917A100 7,027 299,028 SH   DFND 4 0 97,874 201,154
STERLING BANCORP DEL COM 85917A100 33 1,409 SH   DFND 5 0 1,409 0
STERLING BANCORP DEL COM 85917A100 1 22 SH   DFND 21 22 0 0
STERLING BANCORP DEL COM 85917A100 48,622 2,069,023 SH   DFND 23 1,897,975 0 171,048
STERLING BANCORP DEL COM 85917A100 27 1,150 SH   OTR 35 1,150 0 0
STERLING BANCORP DEL COM 85917A100 52 2,200 SH   OTR 38 2,200 0 0
STERLING BANCORP DEL COM 85917A100 1,607 68,400 SH   OTR 39 68,400 0 0
STERLING BANCORP DEL COM 85917A100 1,486 63,237 SH   DFND 26;23 0 0 63,237
STERLING BANCORP INC COM 85917W102 1 62 SH   DFND 2 62 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,305 326,886 SH   DFND 3 77,206 0 249,680
STONE HBR EMERG MKTS TL INC COM 86164W100 1,790 138,629 SH   DFND 3 129,029 0 9,600
STONERIDGE INC COM 86183P102 3 92 SH   DFND 3 92 0 0
STONERIDGE INC COM 86183P102 30,504 868,060 SH   DFND 4 0 629,030 239,030
STONERIDGE INC COM 86183P102 4 112 SH   DFND 15 112 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 81 13,509 SH   DFND 3 13,509 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 4 605 SH   DFND 21 605 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 14 SH   DFND 2 14 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,130 660,274 SH   DFND 3 649,140 0 11,134
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,504 322,213 SH   DFND 5 50,222 271,991 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 22,799 SH   DFND 15 22,799 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 349 SH   OTR 19 0 0 349
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5,158 SH   DFND 21 5,158 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 200 SH   SOLE   200 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 11 404 SH   DFND 3 404 0 0
SUMMIT MATLS INC CL A 86614U100 64 2,430 SH   DFND 3 2,430 0 0
SUMMIT MATLS INC CL A 86614U100 62 2,379 SH   DFND 5 1,300 1,079 0
SUMMIT MATLS INC CL A 86614U100 2 76 SH   DFND 15 76 0 0
SUMMIT MATLS INC CL A 86614U100 13 510 SH   OTR 19 0 0 510
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 29 11,900 SH   DFND 3 11,000 0 900
SUNCOKE ENERGY INC COM 86722A103 3 256 SH   DFND 3 256 0 0
SUNCOKE ENERGY INC COM 86722A103 0 1 SH   DFND 5 1 0 0
SUNCOKE ENERGY INC COM 86722A103 1 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 650 SH   DFND 3 650 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 400 SH   DFND 5 400 0 0
SUNOCO LP COM U REP LP 86765K109 613 24,557 SH   DFND 3 23,007 0 1,550
SUNOCO LP COM U REP LP 86765K109 1,344 53,835 SH   DFND 5 53,835 0 0
SUNOCO LP COM U REP LP 86765K109 6 255 SH   DFND 8 255 0 0
SUNOCO LP COM U REP LP 86765K109 55 2,193 SH   DFND 19 2,193 0 0
SUNOCO LP COM U REP LP 86765K109 64 2,571 SH   DFND 21 1,861 0 710
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 3 200 0 0
SUNOPTA INC COM 8676EP108 22 2,585 SH   DFND 5 2,015 570 0
SUNRUN INC COM 86771W105 4 315 SH   DFND 2 315 0 0
SUNRUN INC COM 86771W105 88 6,684 SH   DFND 3 6,684 0 0
SUNRUN INC COM 86771W105 38 2,878 SH   DFND 5 2,878 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 550 SH   DFND 2 550 0 0
SUPER MICRO COMPUTER INC COM 86800U104 329 13,899 SH   DFND 3 13,458 0 441
SUPER MICRO COMPUTER INC COM 86800U104 4 153 SH   DFND 15 153 0 0
SUNWORKS INC COM 86803X105 2 1,900 SH   DFND 3 1,900 0 0
SURFACE ONCOLOGY INC COM 86877M209 1 46 SH   DFND 2 46 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 4 227 SH   DFND 2 227 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5 293 SH   DFND 3 293 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 139 8,543 SH   DFND 4 0 8,543 0
SWITCH INC CL A 87105L104 1 78 SH   DFND 2 78 0 0
SWITCH INC CL A 87105L104 19 1,600 SH   DFND 3 1,600 0 0
SWITCH INC CL A 87105L104 0 30 SH   DFND 5 30 0 0
SWITCH INC CL A 87105L104 365 30,000 SH   DFND 19 30,000 0 0
SYNAPTICS INC COM 87157D109 58 1,152 SH   DFND 2 1,152 0 0
SYNAPTICS INC COM 87157D109 646 12,824 SH   DFND 3 12,598 0 226
SYNAPTICS INC COM 87157D109 19,485 386,839 SH   DFND 4 0 242,207 144,632
SYNAPTICS INC COM 87157D109 453 9,000 SH   DFND 5 9,000 0 0
SYNAPTICS INC COM 87157D109 50 1,000 SH   DFND 8 1,000 0 0
SYNAPTICS INC COM 87157D109 20 400 SH   DFND 15 400 0 0
SYNAPTICS INC COM 87157D109 26 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 34 673 SH   DFND 21 673 0 0
SYNAPTICS INC COM 87157D109 25 500 SH   SOLE   500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 201 3,798 SH   DFND 2 3,798 0 0
SYNOVUS FINL CORP COM NEW 87161C501 158 2,990 SH   DFND 3 2,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,598 200,601 SH   DFND 4 0 60,239 140,362
SYNOVUS FINL CORP COM NEW 87161C501 4 77 SH   DFND 15 77 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 896 SH   DFND 21 896 0 0
SYNTEL INC COM 87162H103 5 153 SH   DFND 2 153 0 0
SYNTEL INC COM 87162H103 1,518 47,293 SH   DFND 3 46,286 0 1,007
SYNTEL INC COM 87162H103 16 500 SH   DFND 5 500 0 0
SYNTEL INC COM 87162H103 8 240 SH   DFND 15 240 0 0
SYNTEL INC COM 87162H103 7 207 SH   DFND 21 207 0 0
SYNTEL INC COM 87162H103 18 555 SH   OTR 36 555 0 0
SYNNEX CORP COM 87162W100 113 1,174 SH   DFND 2 1,174 0 0
SYNNEX CORP COM 87162W100 1 15 SH   DFND 3 15 0 0
SYNNEX CORP COM 87162W100 1,341 13,893 SH   DFND 5 13,893 0 0
SYNNEX CORP COM 87162W100 18 190 SH   DFND 8 190 0 0
SYNNEX CORP COM 87162W100 7 68 SH   DFND 21 68 0 0
SYNNEX CORP COM 87162W100 225 2,334 SH   DFND 23 2,334 0 0
SYNNEX CORP COM 87162W100 78 810 SH   SOLE   810 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 43 SH   DFND 2 43 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 1,500 SH   DFND 3 1,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 5,000 SH   DFND 3 5,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 15,000 SH   DFND 5 15,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 651 19,510 SH   DFND 1 19,510 0 0
SYNCHRONY FINL COM 87165B103 105 3,137 SH   DFND 2 3,137 0 0
SYNCHRONY FINL COM 87165B103 5,881 176,198 SH   DFND 3 145,072 0 31,126
SYNCHRONY FINL COM 87165B103 22,436 672,140 SH   DFND 4 0 26,520 645,620
SYNCHRONY FINL COM 87165B103 2,890 86,583 SH   DFND 5 83,781 2,802 0
SYNCHRONY FINL COM 87165B103 125 3,750 SH   DFND 8 3,750 0 0
SYNCHRONY FINL COM 87165B103 4,173 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 536 16,071 SH   DFND 15 16,071 0 0
SYNCHRONY FINL COM 87165B103 1,899 56,878 SH   DFND 19 56,878 0 0
SYNCHRONY FINL COM 87165B103 195 5,845 SH   OTR 19 5,845 0 0
SYNCHRONY FINL COM 87165B103 461 13,815 SH   DFND 21 13,033 0 782
SYNCHRONY FINL COM 87165B103 3 75 SH   DFND 23 75 0 0
SYNEOS HEALTH INC CL A 87166B102 98 2,089 SH   DFND 2 2,089 0 0
SYNEOS HEALTH INC CL A 87166B102 45 956 SH   DFND 3 927 0 29
SYNEOS HEALTH INC CL A 87166B102 780 16,631 SH   DFND 5 2,764 13,867 0
SYNLOGIC INC COM 87166L100 0 50 SH   DFND 2 50 0 0
SYNLOGIC INC COM 87166L100 2 200 SH   DFND 5 200 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 152 SH   DFND 2 152 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 704 27,117 SH   DFND 3 15,441 0 11,676
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 8 100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 106 SH   DFND 2 106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,489 155,000 SH Put DFND 3 155,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,936 53,609 SH   DFND 3 53,528 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 674 12,311 SH   DFND 5 9,471 2,840 0
TD AMERITRADE HLDG CORP COM 87236Y108 36 657 SH   DFND 15 657 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 343 SH   DFND 19 343 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 203 SH   DFND 21 203 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 258 4,705 SH   DFND 23 4,705 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 120 SH   SOLE   120 0 0
TCP CAP CORP COM 87238Q103 572 39,615 SH   DFND 3 39,615 0 0
TCP CAP CORP COM 87238Q103 3 200 SH   DFND 15 200 0 0
TCP CAP CORP COM 87238Q103 16 1,096 SH   DFND 19 1,096 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 15 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 3 221 SH   DFND 2 221 0 0
TFS FINL CORP COM 87240R107 1 43 SH   DFND 5 43 0 0
TFS FINL CORP COM 87240R107 1 46 SH   DFND 21 46 0 0
TFS FINL CORP COM 87240R107 39 2,500 SH   DFND 24 0 0 2,500
TFS FINL CORP COM 87240R107 13 800 SH   SOLE   800 0 0
THL CR SR LN FD COM 87244R103 1,433 82,996 SH   DFND 3 82,646 0 350
TRI POINTE GROUP INC COM 87265H109 67 4,095 SH   DFND 2 4,095 0 0
TRI POINTE GROUP INC COM 87265H109 13 800 SH   DFND 3 800 0 0
TRI POINTE GROUP INC COM 87265H109 7,030 429,733 SH   DFND 4 0 16,853 412,880
TRI POINTE GROUP INC COM 87265H109 5 276 SH   DFND 15 276 0 0
TRI POINTE GROUP INC COM 87265H109 25 1,530 SH   DFND 19 1,530 0 0
TRI POINTE GROUP INC COM 87265H109 6 340 SH   DFND 21 340 0 0
TRI POINTE GROUP INC COM 87265H109 2 100 SH   SOLE   100 0 0
TPG SPECIALTY LENDING INC COM 87265K102 464 25,882 SH   DFND 3 25,382 0 500
TPG SPECIALTY LENDING INC COM 87265K102 309 17,250 SH   DFND 24 2,800 0 14,450
TPI COMPOSITES INC COM 87266J104 323 11,053 SH   DFND 5 11,053 0 0
TPI COMPOSITES INC COM 87266J104 43 1,468 SH   DFND 8 1,468 0 0
TPG RE FIN TR INC COM 87266M107 9 460 SH   DFND 2 460 0 0
TPG RE FIN TR INC COM 87266M107 41 2,000 SH   DFND 3 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 689 SH   DFND 2 689 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,343 359,785 SH   DFND 3 359,785 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 198 SH   DFND 15 198 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,040 SH   DFND 19 1,040 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,137 610,000 PRN   DFND 3 610,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20 201 SH   DFND 2 201 0 0
TABLEAU SOFTWARE INC CL A 87336U105 577 5,900 SH   DFND 3 5,350 0 550
TABLEAU SOFTWARE INC CL A 87336U105 10 99 SH   DFND 5 99 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 35 SH   DFND 15 35 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 79 SH   DFND 2 79 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 135 2,600 SH   DFND 3 200 0 2,400
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 5 1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,069 20,552 SH   DFND 21 20,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,770 34,046 SH   DFND 23 29,450 0 4,596
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,089 20,933 SH   OTR 23 0 0 20,933
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,200 23,082 SH   DFND 27;23 23,082 0 0
TAILORED BRANDS INC COM 87403A107 851 33,331 SH   DFND 1 33,331 0 0
TAILORED BRANDS INC COM 87403A107 17 670 SH   DFND 2 670 0 0
TAILORED BRANDS INC COM 87403A107 248 9,728 SH   DFND 3 9,668 0 60
TAILORED BRANDS INC COM 87403A107 8,765 343,453 SH   DFND 23 307,904 0 35,549
TAILORED BRANDS INC COM 87403A107 20 802 SH   OTR 35 802 0 0
TAILORED BRANDS INC COM 87403A107 345 13,535 SH   DFND 26;23 0 0 13,535
TALOS ENERGY INC COM 87484T108 7 224 SH   DFND 2 224 0 0
TALOS ENERGY INC COM 87484T108 0 11 SH   DFND 3 11 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC *W EXP 01/01/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2,978 381,843 SH   DFND 4 0 249,445 132,398
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1,828 SH   DFND 5 1,828 0 0
TARGA RES CORP COM 87612G101 9,974 201,530 SH   DFND 3 166,275 0 35,255
TARGA RES CORP COM 87612G101 3,243 65,530 SH   DFND 5 528 65,002 0
TARGA RES CORP COM 87612G101 99 2,004 SH   DFND 8 2,004 0 0
TARGA RES CORP COM 87612G101 126 2,549 SH   DFND 15 2,549 0 0
TARGA RES CORP COM 87612G101 5 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 249 5,030 SH   DFND 21 5,030 0 0
TARGA RES CORP COM 87612G101 44 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 10 200 SH   SOLE   200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 383 SH   DFND 2 383 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,205 298,611 SH   DFND 4 0 91,184 207,427
TAYLOR MORRISON HOME CORP CL A 87724P106 293 14,111 SH   DFND 5 32 14,079 0
TECHTARGET INC COM 87874R100 6 199 SH   DFND 2 199 0 0
TECHTARGET INC COM 87874R100 4 137 SH   DFND 3 137 0 0
TECHTARGET INC COM 87874R100 55 1,929 SH   DFND 11 1,929 0 0
TECHTARGET INC COM 87874R100 26 910 SH   DFND 21 910 0 0
TEGNA INC COM 87901J105 627 57,761 SH   DFND 1 57,761 0 0
TEGNA INC COM 87901J105 62 5,757 SH   DFND 2 5,757 0 0
TEGNA INC COM 87901J105 143 13,166 SH   DFND 3 11,066 0 2,100
TEGNA INC COM 87901J105 8 727 SH   DFND 5 727 0 0
TEGNA INC COM 87901J105 2 202 SH   DFND 15 202 0 0
TEGNA INC COM 87901J105 1 100 SH   OTR 19 0 0 100
TEGNA INC COM 87901J105 1 53 SH   DFND 21 53 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,754 453,668 SH   DFND 3 437,617 0 16,051
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,349 SH   DFND 19 1,349 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 336 17,899 SH   DFND 3 15,899 0 2,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,679 674,384 SH   DFND 3 388,180 0 286,204
TELADOC INC COM 87918A105 19 331 SH   DFND 2 331 0 0
TELADOC INC COM 87918A105 782 13,471 SH   DFND 3 4,671 0 8,800
TELADOC INC COM 87918A105 2,944 50,710 SH   DFND 5 50,710 0 0
TELADOC INC COM 87918A105 2 39 SH   DFND 8 39 0 0
TELADOC INC COM 87918A105 10 166 SH   DFND 15 166 0 0
TELADOC INC COM 87918A105 81 1,400 SH   DFND 24 0 0 1,400
TELADOC INC COM 87918A105 47 807 SH   SOLE   807 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 224 30,537 SH   DFND 5 5,684 24,853 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 57 7,810 SH   DFND 15 7,810 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 132 SH   OTR 19 0 0 132
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 275 SH   DFND 21 275 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 609 92,418 SH   DFND 5 0 92,418 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 260 39,443 SH   DFND 15 39,443 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 660 SH   DFND 2 660 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,569 132,159 SH   DFND 3 125,646 0 6,513
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,261 695,928 SH   DFND 5 14,095 681,833 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 20,762 SH   DFND 15 20,762 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 900 SH   DFND 21 900 0 0
TELIGENT INC NEW COM 87960W104 1 299 SH   DFND 2 299 0 0
TELIGENT INC NEW COM 87960W104 3 1,000 SH   DFND 3 1,000 0 0
TELLURIAN INC NEW COM 87968A104 2 244 SH   DFND 2 244 0 0
TELLURIAN INC NEW COM 87968A104 5 606 SH   DFND 3 606 0 0
TELLURIAN INC NEW COM 87968A104 142 17,053 SH   OTR 37 17,053 0 0
TELUS CORP COM 87971M103 629,236 17,719,963 SH   DFND 1 17,719,963 0 0
TELUS CORP COM 87971M103 0 7 SH   DFND 2 7 0 0
TELUS CORP COM 87971M103 4,858 136,797 SH   DFND 3 133,561 0 3,236
TELUS CORP COM 87971M103 2,841 80,000 SH Call DFND 5 80,000 0 0
TELUS CORP COM 87971M103 487,675 13,733,467 SH   DFND 5 10,820,485 2,912,982 0
TELUS CORP COM 87971M103 40,549 1,141,902 SH   DFND 7 0 1,141,902 0
TELUS CORP COM 87971M103 11 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 11,871 334,302 SH   DFND 8 288,461 45,841 0
TELUS CORP COM 87971M103 469 13,217 SH   DFND 9 13,217 0 0
TELUS CORP COM 87971M103 61 1,731 SH   DFND 15 1,731 0 0
TELUS CORP COM 87971M103 3 84 SH   DFND 21 84 0 0
TELUS CORP COM 87971M103 109 3,079 SH   DFND 23 2,800 0 279
TELUS CORP COM 87971M103 12 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 1,433 40,363 SH   DFND 29 40,363 0 0
TELUS CORP COM 87971M103 36 1,000 SH Put SOLE   1,000 0 0
TELUS CORP COM 87971M103 130 3,651 SH   DFND   3,651 0 0
TELUS CORP COM 87971M103 342,594 9,647,814 SH   SOLE   9,647,814 0 0
TEMPLETON DRAGON FD INC COM 88018T101 257 12,053 SH   DFND 3 9,531 0 2,522
TEMPLETON DRAGON FD INC COM 88018T101 399 18,723 SH   DFND 5 18,723 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10 475 SH   DFND 8 475 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 400 SH   DFND 21 400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 118 5,525 SH   DFND   5,525 0 0
TEMPUR SEALY INTL INC COM 88023U101 78 1,624 SH   DFND 2 1,624 0 0
TEMPUR SEALY INTL INC COM 88023U101 125 2,606 SH   DFND 3 1,356 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 5 103 SH   DFND 15 103 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 51 SH   DFND 21 51 0 0
TEMPUR SEALY INTL INC COM 88023U101 50 1,036 SH   SOLE   1,036 0 0
TENARIS S A SPONSORED ADR 88031M109 1,039 28,542 SH   DFND 3 27,171 0 1,371
TENARIS S A SPONSORED ADR 88031M109 171 4,688 SH   DFND 5 0 4,688 0
TENARIS S A SPONSORED ADR 88031M109 8 211 SH   DFND 15 211 0 0
TENARIS S A SPONSORED ADR 88031M109 7 198 SH   DFND 21 198 0 0
TENARIS S A SPONSORED ADR 88031M109 7 200 SH   SOLE   200 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,495 44,534 SH   DFND 1 44,534 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 93 2,774 SH   DFND 2 2,774 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 891 26,548 SH   DFND 3 24,923 0 1,625
TENET HEALTHCARE CORP COM NEW 88033G407 711 21,166 SH   DFND 5 21,166 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29 860 SH   DFND 8 860 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 170 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 1,000 SH   SOLE   1,000 0 0
TERADATA CORP DEL COM 88076W103 152 3,794 SH   DFND 2 3,794 0 0
TERADATA CORP DEL COM 88076W103 1,791 44,600 SH   DFND 3 43,173 0 1,427
TERADATA CORP DEL COM 88076W103 653 16,256 SH   DFND 5 16,256 0 0
TERADATA CORP DEL COM 88076W103 39 960 SH   DFND 15 960 0 0
TERADATA CORP DEL COM 88076W103 5 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADATA CORP DEL COM 88076W103 49 1,216 SH   DFND 21 1,216 0 0
TERADATA CORP DEL COM 88076W103 1 30 SH   SOLE   30 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,737 2,799,000 PRN   DFND 3 2,799,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 16,614 1,420,000 SH   DFND 1 1,420,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 306 SH   DFND 2 306 0 0
TERRAFORM PWR INC COM CL A 88104R209 2 200 SH   DFND 3 200 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 88 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 69 SH   DFND 2 69 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRENO RLTY CORP COM 88146M101 11 299 SH   DFND 2 299 0 0
TERRENO RLTY CORP COM 88146M101 3 68 SH   DFND 3 68 0 0
TERRENO RLTY CORP COM 88146M101 27,067 718,539 SH   DFND 4 0 332,547 385,992
TERRENO RLTY CORP COM 88146M101 0 9 SH   DFND 5 0 9 0
TERRENO RLTY CORP COM 88146M101 12 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 38 1,000 SH   DFND 19 1,000 0 0
TESLA INC COM 88160R101 135,740 395,800 SH Call DFND 3 395,800 0 0
TESLA INC COM 88160R101 636,515 1,856,000 SH Put DFND 3 1,856,000 0 0
TESLA INC COM 88160R101 24,770 72,227 SH   DFND 3 67,674 0 4,553
TESLA INC COM 88160R101 9,488 27,667 SH   DFND 5 26,090 1,577 0
TESLA INC COM 88160R101 307 895 SH   DFND 7 0 895 0
TESLA INC COM 88160R101 257 750 SH   DFND 8 750 0 0
TESLA INC COM 88160R101 24 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 126 367 SH   DFND 19 367 0 0
TESLA INC COM 88160R101 24 71 SH   OTR 19 0 0 71
TESLA INC COM 88160R101 762 2,222 SH   DFND 21 1,517 0 705
TESLA INC COM 88160R101 137 400 SH   OTR 32 400 0 0
TESLA INC COM 88160R101 273 797 SH   SOLE   797 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 20 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 36,696 32,565,000 PRN   DFND 6 32,565,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 394 SH   DFND 2 394 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 308 69,318 SH   DFND 3 67,600 0 1,718
TETRA TECHNOLOGIES INC DEL COM 88162F105 423 94,999 SH   DFND 21 94,999 0 0
TETRA TECH INC NEW COM 88162G103 43 735 SH   DFND 2 735 0 0
TETRA TECH INC NEW COM 88162G103 129 2,213 SH   DFND 3 2,175 0 38
TETRA TECH INC NEW COM 88162G103 25,989 444,255 SH   DFND 4 0 213,883 230,372
TETRA TECH INC NEW COM 88162G103 26 452 SH   DFND 5 452 0 0
TETRA TECH INC NEW COM 88162G103 158 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 50 848 SH   DFND 15 848 0 0
TETRA TECH INC NEW COM 88162G103 33 565 SH   DFND 19 565 0 0
TETRA TECH INC NEW COM 88162G103 28 477 SH   OTR 19 0 0 477
TETRA TECH INC NEW COM 88162G103 53 901 SH   DFND 21 901 0 0
TETRA TECH INC NEW COM 88162G103 10,814 184,862 SH   DFND 23 164,735 0 20,127
TETRA TECH INC NEW COM 88162G103 445 7,599 SH   DFND 26;23 0 0 7,599
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 53 SH   DFND 2 53 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 35 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 46 7,170 SH   DFND 3 7,170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 166 1,816 SH   DFND 2 1,816 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 374 4,091 SH   DFND 3 3,410 0 681
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 57,488 628,286 SH   DFND 4 0 290,470 337,816
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,043 11,395 SH   DFND 5 110 11,285 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 171 1,873 SH   DFND 15 1,873 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 98 SH   DFND 21 98 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,926 21,047 SH   DFND 23 18,235 0 2,812
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,164 12,722 SH   OTR 23 0 0 12,722
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 607 6,637 SH   OTR 39 6,637 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 976 10,670 SH   DFND 27;23 10,670 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 819 8,953 SH   DFND 28;23 8,953 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 800 SH   SOLE   800 0 0
TG THERAPEUTICS INC COM 88322Q108 93 7,105 SH   DFND 5 7,105 0 0
TG THERAPEUTICS INC COM 88322Q108 2 117 SH   DFND 15 117 0 0
TG THERAPEUTICS INC COM 88322Q108 92 6,976 SH   DFND 21 6,976 0 0
THERAPEUTICSMD INC COM 88338N107 25 3,940 SH   DFND 3 2,440 0 1,500
THERAPEUTICSMD INC COM 88338N107 4 600 SH   DFND 5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 19 201 SH   DFND 2 201 0 0
THE TRADE DESK INC COM CL A 88339J105 1,173 12,500 SH Put DFND 3 12,500 0 0
THE TRADE DESK INC COM CL A 88339J105 1,609 17,157 SH   DFND 3 16,757 0 400
THE TRADE DESK INC COM CL A 88339J105 503 5,361 SH   DFND 5 5,361 0 0
THE TRADE DESK INC COM CL A 88339J105 56 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105 189 2,014 SH   DFND 15 2,014 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 172 SH   DFND 2 172 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 3 50 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 1,526 SH   DFND 2 1,526 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,577 186,617 SH   DFND 3 180,527 0 6,090
3-D SYS CORP DEL COM NEW 88554D205 768 55,583 SH   DFND 5 55,583 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 18,904 96,095 SH   DFND 1 96,095 0 0
3M CO COM 88579Y101 12,420 63,136 SH   DFND 2 63,136 0 0
3M CO COM 88579Y101 20,656 105,000 SH Put DFND 3 105,000 0 0
3M CO COM 88579Y101 279,132 1,418,928 SH   DFND 3 1,263,567 0 155,361
3M CO COM 88579Y101 174,735 888,240 SH   DFND 5 844,502 43,738 0
3M CO COM 88579Y101 432 2,195 SH   DFND 7 0 2,195 0
3M CO COM 88579Y101 7,283 37,023 SH   DFND 8 35,323 1,700 0
3M CO COM 88579Y101 76 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 260 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 2,771 14,085 SH   DFND 15 14,085 0 0
3M CO COM 88579Y101 24,333 123,694 SH   DFND 19 123,694 0 0
3M CO COM 88579Y101 414 2,104 SH   OTR 19 1,827 0 277
3M CO COM 88579Y101 28,389 144,310 SH   DFND 21 140,698 0 3,612
3M CO COM 88579Y101 1,365 6,940 SH   DFND 23 5,790 0 1,150
3M CO COM 88579Y101 23 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 582 2,957 SH   DFND 24 0 0 2,957
3M CO COM 88579Y101 1,002 5,095 SH   DFND 29 5,095 0 0
3M CO COM 88579Y101 865 4,395 SH   DFND   1,770 2,625 0
TIDEWATER INC NEW COM 88642R109 0 5 SH   DFND 2 5 0 0
TIDEWATER INC NEW COM 88642R109 30 1,022 SH   DFND 3 985 0 37
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 1,660 SH   DFND 3 1,599 0 61
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 1,795 SH   DFND 3 1,729 0 66
TIER REIT INC COM NEW 88650V208 335 14,104 SH   DFND 3 14,104 0 0
TIER REIT INC COM NEW 88650V208 2 100 SH   DFND 5 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 457 SH   DFND 2 457 0 0
TILE SHOP HLDGS INC COM 88677Q109 341 44,332 SH   DFND 3 41,849 0 2,483
TILE SHOP HLDGS INC COM 88677Q109 0 60 SH   DFND 5 60 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 85 SH   DFND 2 85 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 59 SH   DFND 5 0 59 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 214 12,672 SH   SOLE   12,672 0 0
TINTRI INC COM 88770Q105 0 154 SH   DFND 2 154 0 0
TIPTREE INC COM 88822Q103 1 190 SH   DFND 2 190 0 0
TITAN INTL INC ILL COM 88830M102 7 665 SH   DFND 2 665 0 0
TITAN MACHY INC COM 88830R101 1 67 SH   DFND 2 67 0 0
TITAN MACHY INC COM 88830R101 3 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 34 2,208 SH   DFND 11 2,208 0 0
TITAN MACHY INC COM 88830R101 104 6,669 SH   DFND 23 6,669 0 0
TITAN MED INC COM NEW 88830X819 3 532 SH   DFND 3 532 0 0
TITAN MED INC COM NEW 88830X819 135 24,075 SH   DFND 5 23,817 258 0
TITAN MED INC COM NEW 88830X819 6 1,033 SH   DFND 8 1,033 0 0
TITAN MED INC COM NEW 88830X819 7 1,166 SH   DFND 21 1,166 0 0
TIVO CORP COM 88870P106 16 1,187 SH   DFND 2 1,187 0 0
TIVO CORP COM 88870P106 23 1,738 SH   DFND 3 1,738 0 0
TIVO CORP COM 88870P106 17 1,250 SH   DFND 5 1,250 0 0
TIVO CORP COM 88870P106 46 3,427 SH   DFND 15 3,427 0 0
TIVITY HEALTH INC COM 88870R102 11 306 SH   DFND 2 306 0 0
TIVITY HEALTH INC COM 88870R102 38 1,088 SH   DFND 3 1,088 0 0
TIVITY HEALTH INC COM 88870R102 1 23 SH   DFND 15 23 0 0
TOPBUILD CORP COM 89055F103 6 75 SH   DFND 2 75 0 0
TOPBUILD CORP COM 89055F103 128 1,628 SH   DFND 3 1,628 0 0
TOPBUILD CORP COM 89055F103 46 583 SH   DFND 5 322 261 0
TOPBUILD CORP COM 89055F103 1 17 SH   DFND 15 17 0 0
TOPBUILD CORP COM 89055F103 15 194 SH   DFND 21 194 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,833 68,693 SH   DFND 3 54,465 0 14,228
TORTOISE ENERGY INFRA CORP COM 89147L100 21 800 SH   DFND 15 800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 82 3,091 SH   DFND 21 3,091 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 519 27,544 SH   DFND 3 23,288 0 4,256
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 310 SH   DFND 15 310 0 0
TORTOISE MLP FD INC COM 89148B101 1,302 76,275 SH   DFND 3 74,059 0 2,216
TORTOISE MLP FD INC COM 89148B101 26 1,500 SH   DFND 8 1,500 0 0
TORTOISE MLP FD INC COM 89148B101 167 9,756 SH   DFND 21 9,756 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 25 67,903 SH   DFND 3 65,242 0 2,661
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 1 1,500 SH   DFND 8 1,500 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 4 9,756 SH   DFND 21 9,756 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 316 18,443 SH   DFND 3 14,443 0 4,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 490 SH   DFND 15 490 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 52 SH   DFND 21 52 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 616 48,848 SH   DFND 3 46,898 0 1,950
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 35 SH   DFND 3 35 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 614 SH   DFND 2 614 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 53 1,666 SH   DFND 3 1,666 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 57 65,200 SH   DFND 4 0 65,200 0
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TRANSALTA CORP COM 89346D107 5 1,000 SH   DFND 3 0 0 1,000
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TRANSALTA CORP COM 89346D107 424 84,762 SH   DFND 8 48,355 36,407 0
TRANSALTA CORP COM 89346D107 6 1,135 SH   DFND 9 1,135 0 0
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TRANSCANADA CORP COM 89353D107 1,192,542 27,605,132 SH   DFND 1 27,605,132 0 0
TRANSCANADA CORP COM 89353D107 21 494 SH   DFND 2 494 0 0
TRANSCANADA CORP COM 89353D107 4,209 97,431 SH   DFND 3 87,756 0 9,675
TRANSCANADA CORP COM 89353D107 8,640 200,000 SH Call DFND 5 200,000 0 0
TRANSCANADA CORP COM 89353D107 50,635 1,172,100 SH Put DFND 5 1,172,100 0 0
TRANSCANADA CORP COM 89353D107 754,380 17,462,504 SH   DFND 5 15,509,253 1,953,251 0
TRANSCANADA CORP COM 89353D107 62,072 1,436,853 SH   DFND 7 0 1,436,853 0
TRANSCANADA CORP COM 89353D107 30 690 SH   OTR 7 690 0 0
TRANSCANADA CORP COM 89353D107 21,427 495,996 SH   DFND 8 408,418 87,578 0
TRANSCANADA CORP COM 89353D107 936 21,665 SH   DFND 9 21,665 0 0
TRANSCANADA CORP COM 89353D107 46 1,071 SH   DFND 15 1,071 0 0
TRANSCANADA CORP COM 89353D107 2,428 56,200 SH   DFND 19 56,200 0 0
TRANSCANADA CORP COM 89353D107 1,652 38,234 SH   DFND 21 38,234 0 0
TRANSCANADA CORP COM 89353D107 1,586 36,717 SH   DFND 29 36,717 0 0
TRANSCANADA CORP COM 89353D107 648 15,000 SH Put SOLE   15,000 0 0
TRANSCANADA CORP COM 89353D107 455 10,521 SH   DFND   10,521 0 0
TRANSCANADA CORP COM 89353D107 1,132,646 26,218,660 SH   SOLE   26,218,660 0 0
TRANSENTERIX INC COM NEW 89366M201 5,310 1,217,862 SH   DFND 3 964,991 0 252,871
TRANSENTERIX INC COM NEW 89366M201 50 11,400 SH   DFND 5 11,400 0 0
TRANSENTERIX INC COM NEW 89366M201 11 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 400 SH   DFND 3 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 21 SH   DFND 5 21 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,275 5,810,000 PRN   DFND 6 5,810,000 0 0
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TREX CO INC COM 89531P105 1,585 25,326 SH   DFND 27;23 25,326 0 0
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TREX CO INC COM 89531P105 31 500 SH   SOLE   500 0 0
TRICIDA INC COM 89610F101 3 100 SH   DFND 3 100 0 0
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UBIQUITI NETWORKS INC COM 90347A100 16 187 SH   DFND 15 187 0 0
UBIQUITI NETWORKS INC COM 90347A100 9 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 27 SH   DFND 21 27 0 0
ULTA BEAUTY INC COM 90384S303 1,307 5,600 SH   DFND 1 5,600 0 0
ULTA BEAUTY INC COM 90384S303 1,354 5,800 SH Put DFND 3 5,800 0 0
ULTA BEAUTY INC COM 90384S303 12,167 52,117 SH   DFND 3 50,794 0 1,323
ULTA BEAUTY INC COM 90384S303 1,776 7,606 SH   DFND 5 3,434 4,172 0
ULTA BEAUTY INC COM 90384S303 52 224 SH   DFND 15 224 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 188 807 SH   DFND 21 807 0 0
ULTA BEAUTY INC COM 90384S303 1,229 5,265 SH   DFND 24 730 0 4,535
ULTA BEAUTY INC COM 90384S303 198 846 SH   OTR 35 846 0 0
ULTA BEAUTY INC COM 90384S303 47 200 SH   SOLE   200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 241 936 SH   DFND 2 936 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,946 11,448 SH   DFND 3 11,048 0 400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,110 8,200 SH   DFND 4 0 4,730 3,470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,059 4,117 SH   DFND 5 3 4,114 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 130 507 SH   DFND 15 507 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 197 SH   DFND 21 197 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 105 410 SH   DFND 23 410 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 403 SH   DFND 2 403 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 379 SH   DFND 2 379 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 91 SH   DFND 3 91 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111 1,450 SH   DFND 5 1,450 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 105 SH   DFND 21 105 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 400 SH   DFND 3 400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 31 SH   DFND 5 0 31 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 144 SH   DFND 15 144 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 205 SH   SOLE   205 0 0
UNION BANKSHARES CORP NEW COM 90539J109 16 403 SH   DFND 2 403 0 0
UNION BANKSHARES CORP NEW COM 90539J109 752 19,340 SH   DFND 3 12,340 0 7,000
UNION BANKSHARES CORP NEW COM 90539J109 33 857 SH   DFND 5 857 0 0
UNION BANKSHARES CORP NEW COM 90539J109 5 129 SH   DFND 15 129 0 0
UNION BANKSHARES CORP NEW COM 90539J109 100 2,576 SH   DFND 21 2,576 0 0
UNIQUE FABRICATING INC COM 90915J103 0 29 SH   DFND 2 29 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 588 SH   DFND 2 588 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,495 48,744 SH   DFND 3 48,664 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46,671 1,521,727 SH   DFND 4 0 966,674 555,053
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 354 SH   DFND 15 354 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 87 SH   DFND 21 87 0 0
UNITED CMNTY BANCORP IND COM 90984R101 110 4,052 SH   OTR 38 4,052 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,237 148,548 SH   DFND 2 148,548 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 54,977 3,650,500 SH Call DFND 3 3,650,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 53,696 3,565,500 SH Put DFND 3 3,565,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 572 37,990 SH   DFND 3 32,950 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 41 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,530 500,000 SH Put SOLE   500,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,181 476,821 SH   SOLE   476,821 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,167 27,991 SH   DFND 1 27,991 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1,243 SH   DFND 2 1,243 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,739 15,373 SH   DFND 3 14,525 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 668 5,905 SH   DFND 5 5,905 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 29 SH   DFND 21 29 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358,817 1,462,531 SH   DFND 1 1,462,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,834 64,541 SH   DFND 2 64,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,503 112,100 SH Call DFND 3 112,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 407,498 1,660,954 SH   DFND 3 1,498,633 0 162,321
UNITEDHEALTH GROUP INC COM 91324P102 339,306 1,383,002 SH   DFND 5 1,272,891 110,111 0
UNITEDHEALTH GROUP INC COM 91324P102 11,806 48,122 SH   DFND 7 0 48,122 0
UNITEDHEALTH GROUP INC COM 91324P102 14,601 59,515 SH   DFND 8 45,259 14,256 0
UNITEDHEALTH GROUP INC COM 91324P102 132 540 SH   DFND 9 540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,117 SH   DFND 11 1,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 272 1,107 SH   DFND 13 1,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,146 12,822 SH   DFND 15 12,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 362,654 1,478,169 SH   DFND 16 1,478,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,549 26,694 SH   DFND 18 26,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,721 308,636 SH   DFND 19 308,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 987 4,022 SH   OTR 19 1,968 0 2,054
UNITEDHEALTH GROUP INC COM 91324P102 141,413 576,395 SH   DFND 21 556,107 0 20,288
UNITEDHEALTH GROUP INC COM 91324P102 3,988 16,253 SH   DFND 23 8,171 0 8,082
UNITEDHEALTH GROUP INC COM 91324P102 822 3,350 SH   DFND 24 0 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102 1,257 5,122 SH   DFND 29 5,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,906 7,770 SH   OTR 34 7,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,569 6,394 SH   DFND   6,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,548 14,461 SH   SOLE   14,461 0 0
UNITI GROUP INC COM 91325V108 96 4,771 SH   DFND 2 4,771 0 0
UNITI GROUP INC COM 91325V108 2,312 115,419 SH   DFND 3 113,148 0 2,271
UNITI GROUP INC COM 91325V108 1 58 SH   DFND 5 58 0 0
UNITI GROUP INC COM 91325V108 26 1,288 SH   DFND 15 1,288 0 0
UNITI GROUP INC COM 91325V108 3 130 SH   DFND 19 130 0 0
UNITI GROUP INC COM 91325V108 25 1,246 SH   DFND 21 836 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNITI GROUP INC COM 91325V108 30 1,489 SH   SOLE   1,489 0 0
UNIVAR INC COM 91336L107 9 333 SH   DFND 2 333 0 0
UNIVAR INC COM 91336L107 31 1,175 SH   DFND 3 1,175 0 0
UNIVAR INC COM 91336L107 9 350 SH   DFND 15 350 0 0
UNIVAR INC COM 91336L107 60 2,271 SH   OTR 35 2,271 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 98 SH   DFND 2 98 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,290 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,887 21,944 SH   DFND 3 20,457 0 1,487
UNIVERSAL DISPLAY CORP COM 91347P105 2,070 24,072 SH   DFND 5 24,072 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 60 695 SH   DFND 8 695 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 87 SH   DFND 15 87 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 172 2,000 SH   DFND 19 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 94 1,091 SH   DFND 21 841 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 181 2,100 SH   SOLE   2,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 11 323 SH   DFND 2 323 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,914 111,500 SH   DFND 3 101,000 0 10,500
UNIVERSAL INS HLDGS INC COM 91359V107 18 509 SH   OTR 36 509 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 22 SH   DFND 2 22 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 12 800 SH   DFND 3 800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 55 SH   DFND 2 55 0 0
UNUM GROUP COM 91529Y106 1,055 28,517 SH   DFND 1 28,517 0 0
UNUM GROUP COM 91529Y106 35 938 SH   DFND 2 938 0 0
UNUM GROUP COM 91529Y106 1,006 27,200 SH Call DFND 3 27,200 0 0
UNUM GROUP COM 91529Y106 1,867 50,467 SH   DFND 3 47,182 0 3,285
UNUM GROUP COM 91529Y106 1,633 44,149 SH   DFND 5 44,149 0 0
UNUM GROUP COM 91529Y106 98 2,652 SH   DFND 8 2,652 0 0
UNUM GROUP COM 91529Y106 167 4,517 SH   DFND 15 4,517 0 0
UNUM GROUP COM 91529Y106 11 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 73 1,966 SH   DFND 21 1,966 0 0
UNUM GROUP COM 91529Y106 1 18 SH   DFND 23 18 0 0
UPLAND SOFTWARE INC COM 91544A109 10 300 SH   DFND 3 300 0 0
UR ENERGY INC COM 91688R108 18 27,273 SH   DFND 5 27,273 0 0
URBAN EDGE PPTYS COM 91704F104 78 3,399 SH   DFND 2 3,399 0 0
URBAN EDGE PPTYS COM 91704F104 38 1,667 SH   DFND 3 1,667 0 0
US ECOLOGY INC COM 91732J102 18 282 SH   DFND 2 282 0 0
VBI VACCINES INC COM NEW 91822J103 1 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 6 2,000 SH   DFND 5 500 1,500 0
VEON LTD SPONSORED ADR 91822M106 28 11,671 SH   DFND 2 11,671 0 0
VEON LTD SPONSORED ADR 91822M106 3 1,401 SH   DFND 3 1,401 0 0
VEON LTD SPONSORED ADR 91822M106 1,415 594,372 SH   DFND 5 594,372 0 0
VEON LTD SPONSORED ADR 91822M106 6 2,713 SH   DFND 8 2,713 0 0
VEON LTD SPONSORED ADR 91822M106 7 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 2 962 SH   DFND 13 962 0 0
VEON LTD SPONSORED ADR 91822M106 24 10,000 SH   SOLE   10,000 0 0
VOC ENERGY TR TR UNIT 91829B103 42 8,000 SH   DFND 19 8,000 0 0
VOXX INTL CORP CL A 91829F104 1 158 SH   DFND 2 158 0 0
VOXX INTL CORP CL A 91829F104 125 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 687 251,817 SH   DFND 3 235,334 0 16,483
VAALCO ENERGY INC COM NEW 91851C201 5 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 36 133 SH   DFND 2 133 0 0
VAIL RESORTS INC COM 91879Q109 8,697 31,719 SH   DFND 3 30,401 0 1,318
VAIL RESORTS INC COM 91879Q109 3,011 10,983 SH   DFND 5 10,809 174 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 50 182 SH   DFND 8 182 0 0
VAIL RESORTS INC COM 91879Q109 32 117 SH   DFND 15 117 0 0
VAIL RESORTS INC COM 91879Q109 59 217 SH   DFND 21 217 0 0
VAIL RESORTS INC COM 91879Q109 713 2,600 SH   OTR 32 2,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,945 987,327 SH   DFND 1 987,327 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,770 162,200 SH Call DFND 3 162,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,581 756,500 SH Put DFND 3 756,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,772 76,253 SH   DFND 3 72,252 0 4,001
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,040 776,239 SH   DFND 5 774,808 1,431 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 46 2,000 SH   DFND 7 0 2,000 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 222 9,531 SH   DFND 8 9,531 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2,500 SH   DFND 14 2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 84 3,600 SH   DFND 15 3,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 356 SH   DFND 21 356 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,596 1,273,480 SH   SOLE   1,273,480 0 0
VALERO ENERGY CORP NEW COM 91913Y100 190,544 1,719,243 SH   DFND 1 1,719,243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 118 1,069 SH   DFND 2 1,069 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,947 107,800 SH Call DFND 3 107,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,896 369,000 SH Put DFND 3 369,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,374 355,265 SH   DFND 3 342,627 0 12,638
VALERO ENERGY CORP NEW COM 91913Y100 10,995 99,208 SH   DFND 5 98,962 246 0
VALERO ENERGY CORP NEW COM 91913Y100 16 140 SH   DFND 7 0 140 0
VALERO ENERGY CORP NEW COM 91913Y100 342 3,090 SH   DFND 8 3,090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 439 3,962 SH   DFND 15 3,962 0 0
VALERO ENERGY CORP NEW COM 91913Y100 481 4,344 SH   DFND 19 4,344 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 94 SH   OTR 19 76 0 18
VALERO ENERGY CORP NEW COM 91913Y100 2,553 23,033 SH   DFND 21 23,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,518 22,717 SH   DFND 23 18,130 0 4,587
VALERO ENERGY CORP NEW COM 91913Y100 101 910 SH   DFND   910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 244 2,201 SH   SOLE   2,201 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,240 32,577 SH   DFND 3 22,577 0 10,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 207 SH   DFND 8 207 0 0
VALVOLINE INC COM 92047W101 1,556 72,133 SH   DFND 1 72,133 0 0
VALVOLINE INC COM 92047W101 134 6,204 SH   DFND 2 6,204 0 0
VALVOLINE INC COM 92047W101 1,473 68,292 SH   DFND 3 68,292 0 0
VALVOLINE INC COM 92047W101 22 1,036 SH   DFND 5 0 1,036 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 2 86 SH   OTR 19 0 0 86
VALVOLINE INC COM 92047W101 21 974 SH   DFND 21 974 0 0
VALVOLINE INC COM 92047W101 40,951 1,898,537 SH   DFND 23 1,764,054 0 134,483
VALVOLINE INC COM 92047W101 1,050 48,679 SH   DFND 26;23 0 0 48,679
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,924 400,000 SH Call DFND 3 400,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139,435 6,249,900 SH Put DFND 3 6,249,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42,605 1,909,676 SH   DFND 3 1,795,819 0 113,857
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,016 180,000 SH   DFND 5 180,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 217 9,739 SH   DFND 8 9,739 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 156 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 42 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 425 SH   DFND 21 425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 371 16,650 SH   SOLE   16,650 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 94 3,634 SH   DFND 3 3,634 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 18 700 SH   DFND 21 700 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,767 39,034 SH   DFND 2 39,034 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 11 253 SH   DFND 3 253 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 30 1,382 SH   DFND 3 882 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17 760 SH   DFND 3 444 0 316
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,558 329,664 SH   DFND 19 329,664 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 52 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 49,478 2,158,173 SH   DFND 21 2,138,804 0 19,369
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1,886 SH   DFND 2 1,886 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10,290 326,965 SH   DFND 3 300,603 0 26,362
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 67 2,122 SH   DFND 5 2,122 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 128 4,065 SH   DFND 8 4,065 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 350 11,126 SH   DFND 15 11,126 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 116 3,685 SH   DFND 19 3,685 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,021 191,321 SH   DFND 21 191,321 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 253 SH   DFND 2 253 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 114 4,632 SH   DFND 2 4,632 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 563 22,950 SH   DFND 3 22,950 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,859 370,000 SH Call DFND 3 370,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,018 95,000 SH Put DFND 3 95,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 66 3,091 SH   DFND 3 3,091 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,165 54,852 SH   DFND 5 54,852 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50 2,353 SH   DFND 8 2,353 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 431 20,277 SH   DFND 11 20,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 441 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 404 19,000 SH   SOLE   19,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 688 41,319 SH   DFND 2 41,319 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7,148 429,585 SH   DFND 3 428,382 0 1,203
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 462 23,605 SH   DFND 2 23,605 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,983 203,339 SH   DFND 3 203,339 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 86 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,224 42,684 SH   DFND 2 42,684 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 267 9,317 SH   DFND 3 7,660 0 1,657
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,365 47,600 SH   DFND 5 47,600 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 146 5,105 SH   DFND 8 5,105 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 288 SH   DFND 19 288 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 28 992 SH   DFND 21 992 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 49 2,019 SH   DFND 3 1,619 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 16 673 SH   DFND 3 673 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 160 6,335 SH   DFND 3 5,335 0 1,000
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 20 785 SH   DFND 5 785 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 145 5,724 SH   DFND 23 4,987 0 737
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 22,262 1,308,000 SH   DFND 1 1,308,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,142 67,121 SH   DFND 3 62,467 0 4,654
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 43 2,499 SH   DFND 5 2,301 198 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 256 15,036 SH   DFND 15 15,036 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,021 295,000 SH   DFND 16 295,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 111 6,544 SH   DFND 19 6,544 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 62 1,059 SH   DFND 3 959 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 71 1,210 SH   DFND 5 1,210 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 141 5,761 SH   DFND 2 5,761 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2 94 SH   DFND 2 94 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 282 16,313 SH   DFND 3 16,313 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 51 2,972 SH   DFND 23 0 0 2,972
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3 154 SH   DFND 2 154 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 30 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6 248 SH   DFND 2 248 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 10,627 450,986 SH   DFND 3 444,815 0 6,171
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 19 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 13 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 56 1,711 SH   DFND 21 1,711 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 23 782 SH   DFND 2 782 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 16 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 86 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 199 4,563 SH   DFND 2 4,563 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 267 6,129 SH   DFND 3 6,129 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 212 4,860 SH   DFND 5 4,860 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 218 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 115 2,631 SH   DFND 21 2,631 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,401 78,075 SH   DFND 24 12,370 0 65,705
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 9 533 SH   DFND 3 533 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 254 14,530 SH   DFND 5 14,530 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 23 1,300 SH   DFND 8 1,300 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 92 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 325 3,167 SH   DFND 2 3,167 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,696 182,100 SH Put DFND 3 182,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,724 65,496 SH   DFND 3 64,754 0 742
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 12 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 136 2,308 SH   DFND 3 2,008 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 419 7,100 SH   DFND 5 7,100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 545 8,763 SH   DFND 3 6,943 0 1,820
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 170 2,740 SH   DFND 5 2,740 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 281 SH   DFND 8 281 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 112 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 361 13,728 SH   DFND 2 13,728 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35,333 1,345,000 SH Put DFND 3 1,345,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17,542 667,767 SH   DFND 3 655,786 0 11,981
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 560 21,315 SH   DFND 5 21,315 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28 1,050 SH   DFND 15 1,050 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 75 SH   DFND 19 75 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,032 39,298 SH   SOLE   39,298 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,305 44,217 SH   DFND 3 42,380 0 1,837
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 908 7,568 SH   DFND 5 1,740 5,828 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 72 SH   DFND 3 72 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 89 1,825 SH   DFND 3 1,725 0 100
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 29 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 14 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 3 208 SH   DFND 3 208 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,755 176,000 SH Put DFND 3 176,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,681 296,059 SH   DFND 3 284,156 0 11,903
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,398 134,507 SH   DFND 5 134,315 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 649 19,852 SH   DFND 8 19,852 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 116 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 242 15,361 SH   DFND 3 1,300 0 14,061
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 967 60,544 SH   DFND 3 60,544 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 7,384 SH   DFND 5 7,384 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 48 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 13 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 368 SH   DFND 3 368 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 37 999 SH   DFND 3 999 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 64 2,741 SH   DFND 3 2,741 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 58 1,270 SH   DFND 3 1,270 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,139 1,958,305 SH   DFND 3 1,713,233 0 245,072
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,758 86,965 SH   DFND 5 60,746 26,219 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,214 58,740 SH   DFND 7 0 58,740 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,366 24,977 SH   DFND 8 20,741 4,236 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 499 9,117 SH   DFND 15 9,117 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 736 13,444 SH   DFND 21 13,444 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,899 34,712 SH   DFND 29 34,712 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 100 SH   DFND 2 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,824 40,231 SH   DFND 3 39,186 0 1,045
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,154 53,966 SH   DFND 5 39,168 14,798 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 465 SH   DFND 7 0 465 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 132 781 SH   DFND 8 781 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87 512 SH   DFND 21 512 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,582 41,576 SH   DFND 3 38,732 0 2,844
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,300 24,579 SH   DFND 5 12,651 11,928 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 194 1,445 SH   DFND 7 0 1,445 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 560 SH   DFND 8 560 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54 400 SH   DFND 21 400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,640 82,222 SH   DFND 3 79,636 0 2,586
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,276 50,208 SH   DFND 5 45,323 4,885 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 138 1,309 SH   DFND 8 1,309 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 141 1,345 SH   DFND 21 1,345 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 242 2,300 SH   SOLE   2,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 849 12,590 SH   DFND 2 12,590 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,561 378,960 SH   DFND 3 264,550 0 114,410
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,874 146,392 SH   DFND 5 140,948 5,444 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133 1,970 SH   DFND 7 0 1,970 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188 2,781 SH   DFND 8 2,781 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 4,055 SH   DFND 19 4,055 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 285 4,230 SH   DFND 21 4,230 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,276 139,975 SH   DFND 3 78,775 0 61,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,102 138,885 SH   DFND 5 117,918 20,967 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 760 SH   DFND 7 0 760 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 525 3,300 SH   DFND 8 3,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 768 SH   DFND 21 768 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,112 52,367 SH   DFND 3 50,896 0 1,471
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,178 38,124 SH   DFND 5 35,498 2,626 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 285 SH   DFND 7 0 285 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 283 SH   DFND 8 283 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH   DFND 19 31 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 545 SH   DFND 21 545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 726 4,001 SH   DFND 2 4,001 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57,244 315,570 SH   DFND 3 247,172 0 68,398
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,364 205,977 SH   DFND 5 165,868 40,109 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,043 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 928 5,118 SH   DFND 8 5,118 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 244 1,345 SH   DFND 11 545 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 699 3,853 SH   DFND 19 3,853 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 1,040 SH   DFND 21 1,040 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 105 580 SH   DFND 29 580 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,846 21,632 SH   DFND 3 21,334 0 298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 395 3,003 SH   DFND 5 3,003 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 331 SH   DFND 15 331 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 224 SH   DFND 21 224 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,176 10,140 SH   DFND 2 10,140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,823 24,343 SH   DFND 3 23,595 0 748
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1,088 SH   DFND 5 1,088 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 170 1,468 SH   DFND 21 1,468 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 387 SH   DFND 2 387 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,797 21,166 SH   DFND 3 19,859 0 1,307
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 194 2,280 SH   DFND 5 2,280 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 70 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,296 105,073 SH   DFND 3 97,593 0 7,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 977 16,312 SH   DFND 5 13,477 2,835 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 465 7,765 SH   DFND 8 7,729 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,970 32,869 SH   DFND 19 32,869 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,217 207,650 SH   DFND 1 207,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81,934 1,049,086 SH   DFND 3 957,686 0 91,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,894 113,877 SH   DFND 5 66,661 47,216 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,146 53,085 SH   DFND 7 0 53,085 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,892 37,034 SH   DFND 8 22,692 14,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,188 117,640 SH   DFND 19 117,640 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,913 62,904 SH   DFND 21 55,529 0 7,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 724 9,273 SH   DFND 23 1,301 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 3,029 SH   DFND 29 3,029 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5 59 SH   DFND 3 59 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 117 SH   DFND 3 117 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 817 5,508 SH   DFND 3 5,508 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 576 SH   DFND 21 576 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 317 2,777 SH   DFND 3 2,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 135 SH   DFND 5 135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83 723 SH   DFND 21 723 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,992 22,800 SH   DFND 3 22,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,462 18,763 SH   DFND 5 4,395 14,368 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 270 SH   DFND 8 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,000 88,421 SH   DFND 3 85,771 0 2,650
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,222 179,119 SH   DFND 3 175,328 0 3,791
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,013 207,715 SH   DFND 5 205,282 2,433 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,961 111,113 SH   DFND 8 7,513 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722 11,531 SH   DFND 19 11,531 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103 1,639 SH   DFND 21 1,639 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 160 2,555 SH   DFND 23 2,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 175 SH   DFND 2 175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,148 143,596 SH   DFND 3 140,033 0 3,563
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 401 3,208 SH   DFND 3 989 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,490 27,950 SH   DFND 5 0 27,950 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,979 349,717 SH   DFND 3 303,894 0 45,823
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 585 11,379 SH   DFND 5 11,379 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 25 SH   DFND 19 25 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45 875 SH   DFND 21 875 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,978 148,200 SH   DFND 1 148,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,329 163,633 SH   DFND 2 163,633 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36,245 413,897 SH   DFND 3 373,266 0 40,631
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 268 3,064 SH   DFND 5 2,215 849 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 735 SH   DFND 8 735 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 93 SH   DFND 21 93 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,673 19,109 SH   DFND 29 19,109 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 273 SH   DFND 2 273 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 714 9,553 SH   DFND 3 9,011 0 542
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 150 2,000 SH   DFND 5 2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,361 148,000 SH   DFND 1 148,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7,466 SH   DFND 2 7,466 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,516 341,429 SH   DFND 3 322,331 0 19,098
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,634 187,186 SH   DFND 5 129,767 57,419 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,936 35,150 SH   DFND 7 0 35,150 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,566 30,729 SH   DFND 8 16,678 14,051 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,222 26,604 SH   DFND 19 26,604 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,445 328,601 SH   DFND 21 302,317 0 26,284
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 697 8,351 SH   DFND 23 3,851 0 4,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 898 10,751 SH   DFND 25 10,751 0 0
VAREX IMAGING CORP COM 92214X106 120 3,230 SH   DFND 1 3,230 0 0
VAREX IMAGING CORP COM 92214X106 17 463 SH   DFND 2 463 0 0
VAREX IMAGING CORP COM 92214X106 125 3,368 SH   DFND 3 3,068 0 300
VAREX IMAGING CORP COM 92214X106 28 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   OTR 19 0 0 6
VAREX IMAGING CORP COM 92214X106 3 89 SH   DFND 21 89 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 18 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 51,497 452,843 SH   DFND 1 452,843 0 0
VARIAN MED SYS INC COM 92220P105 69 611 SH   DFND 2 611 0 0
VARIAN MED SYS INC COM 92220P105 2,853 25,088 SH   DFND 3 24,152 0 936
VARIAN MED SYS INC COM 92220P105 11,546 101,530 SH   DFND 4 0 8,780 92,750
VARIAN MED SYS INC COM 92220P105 3,607 31,721 SH   DFND 5 169 31,552 0
VARIAN MED SYS INC COM 92220P105 95 836 SH   DFND 15 836 0 0
VARIAN MED SYS INC COM 92220P105 0 1 SH   DFND 19 1 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 56 491 SH   DFND 21 491 0 0
VARIAN MED SYS INC COM 92220P105 164 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 136 1,200 SH   DFND 24 0 0 1,200
VARIAN MED SYS INC COM 92220P105 1 9 SH   SOLE   9 0 0
VECTREN CORP COM 92240G101 282 3,952 SH   DFND 2 3,952 0 0
VECTREN CORP COM 92240G101 390 5,460 SH   DFND 3 5,460 0 0
VECTREN CORP COM 92240G101 36 507 SH   DFND 5 507 0 0
VECTREN CORP COM 92240G101 109 1,530 SH   DFND 19 1,530 0 0
VECTREN CORP COM 92240G101 3,437 48,105 SH   DFND 21 46,705 0 1,400
VECTREN CORP COM 92240G101 407 5,700 SH   SOLE   5,700 0 0
VECTOR GROUP LTD COM 92240M108 3 180 SH   DFND 2 180 0 0
VECTOR GROUP LTD COM 92240M108 195 10,206 SH   DFND 3 10,206 0 0
VECTOR GROUP LTD COM 92240M108 18 950 SH   DFND 5 950 0 0
VECTOR GROUP LTD COM 92240M108 11,947 626,150 SH   DFND 19 625,709 0 441
VECTOR GROUP LTD COM 92240M108 51 2,682 SH   OTR 19 2,603 0 79
VECTOR GROUP LTD COM 92240M108 95,698 5,015,594 SH   DFND 21 4,828,496 0 187,098
VECTOR GROUP LTD COM 92240M108 147 7,688 SH   DFND   7,688 0 0
VECTRUS INC COM 92242T101 24 787 SH   DFND 3 787 0 0
VECTRUS INC COM 92242T101 342 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 1 45 SH   DFND 19 45 0 0
VECTRUS INC COM 92242T101 2 80 SH   DFND 21 80 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 65 4,805 SH   DFND 1 4,805 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 103 7,572 SH   DFND 5 7,572 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 61 4,453 SH   SOLE   4,453 0 0
VENTAS INC COM 92276F100 6,657 116,893 SH   DFND 1 116,893 0 0
VENTAS INC COM 92276F100 27,602 484,663 SH   DFND 3 445,117 0 39,546
VENTAS INC COM 92276F100 14,685 257,858 SH   DFND 5 23,729 234,129 0
VENTAS INC COM 92276F100 73 1,281 SH   DFND 8 1,281 0 0
VENTAS INC COM 92276F100 185 3,242 SH   DFND 15 3,242 0 0
VENTAS INC COM 92276F100 36 635 SH   DFND 19 635 0 0
VENTAS INC COM 92276F100 83 1,466 SH   OTR 19 0 0 1,466
VENTAS INC COM 92276F100 5,303 93,109 SH   DFND 21 91,384 0 1,725
VENTAS INC COM 92276F100 17 292 SH   DFND 23 0 0 292
VENTAS INC COM 92276F100 1,311 23,015 SH   DFND 24 150 0 22,865
VENTAS INC COM 92276F100 44 767 SH   DFND 29 767 0 0
VENTAS INC COM 92276F100 296 5,200 SH   SOLE   5,200 0 0
VERA BRADLEY INC COM 92335C106 3 199 SH   DFND 2 199 0 0
VERASTEM INC COM 92337C104 42 6,100 SH   DFND 3 6,100 0 0
VERACYTE INC COM 92337F107 2 183 SH   DFND 2 183 0 0
VERACYTE INC COM 92337F107 31 3,300 SH   DFND 3 3,300 0 0
VERACYTE INC COM 92337F107 14 1,500 SH   DFND 8 1,500 0 0
VEREIT INC COM 92339V100 13,211 1,775,690 SH   DFND 1 1,775,690 0 0
VEREIT INC COM 92339V100 223 30,030 SH   DFND 3 28,922 0 1,108
VEREIT INC COM 92339V100 4 604 SH   DFND 15 604 0 0
VEREIT INC COM 92339V100 1 89 SH   DFND 21 89 0 0
VERIFONE SYS INC COM 92342Y109 88 3,876 SH   DFND 2 3,876 0 0
VERIFONE SYS INC COM 92342Y109 146 6,381 SH   DFND 3 5,726 0 655
VERIFONE SYS INC COM 92342Y109 23 1,000 SH   DFND 8 1,000 0 0
VERIFONE SYS INC COM 92342Y109 4 186 SH   DFND 15 186 0 0
VERIFONE SYS INC COM 92342Y109 24 1,050 SH   DFND 21 1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,624 3,550,470 SH   DFND 1 3,550,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,579 71,129 SH   DFND 2 71,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 513 10,200 SH Call DFND 3 10,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,007 298,300 SH Put DFND 3 298,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426,731 8,482,033 SH   DFND 3 7,726,514 0 755,519
VERIZON COMMUNICATIONS INC COM 92343V104 159,366 3,167,688 SH   DFND 5 1,830,949 1,336,739 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 729 SH   DFND 7 0 729 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,405 67,678 SH   DFND 8 67,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 758 15,061 SH   DFND 11 15,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,323 66,044 SH   DFND 15 66,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,634 648,653 SH   DFND 19 648,398 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 644 12,792 SH   OTR 19 6,012 1,036 5,744
VERIZON COMMUNICATIONS INC COM 92343V104 164,018 3,260,143 SH   DFND 21 3,134,486 0 125,657
VERIZON COMMUNICATIONS INC COM 92343V104 9,263 184,117 SH   DFND 23 164,343 0 19,774
VERIZON COMMUNICATIONS INC COM 92343V104 686 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,453 SH   DFND 24 0 0 2,453
VERIZON COMMUNICATIONS INC COM 92343V104 1,959 38,930 SH   DFND 29 38,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,300 SH   OTR 35 2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 471 9,363 SH   DFND   1,163 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,809 95,587 SH   SOLE   95,587 0 0
VERINT SYS INC COM 92343X100 13 288 SH   DFND 2 288 0 0
VERINT SYS INC COM 92343X100 301 6,781 SH   DFND 3 6,781 0 0
VERINT SYS INC COM 92343X100 6 142 SH   DFND 15 142 0 0
VERINT SYS INC COM 92343X100 13 297 SH   OTR 19 0 0 297
VERINT SYS INC COM 92343X100 0 8 SH   DFND 21 8 0 0
VERINT SYS INC NOTE 1.500 92343XAA8 25 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3 27 SH   DFND 1 27 0 0
VERISK ANALYTICS INC COM 92345Y106 45 418 SH   DFND 2 418 0 0
VERISK ANALYTICS INC COM 92345Y106 5,915 54,956 SH   DFND 3 54,245 0 711
VERISK ANALYTICS INC COM 92345Y106 10,839 100,700 SH   DFND 4 0 0 100,700
VERISK ANALYTICS INC COM 92345Y106 10,347 96,123 SH   DFND 5 8,514 87,609 0
VERISK ANALYTICS INC COM 92345Y106 163 1,516 SH   DFND 15 1,516 0 0
VERISK ANALYTICS INC COM 92345Y106 100 925 SH   DFND 19 925 0 0
VERISK ANALYTICS INC COM 92345Y106 14 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 343 3,189 SH   DFND 21 3,189 0 0
VERICEL CORP COM 92346J108 0 46 SH   DFND 2 46 0 0
VERICEL CORP COM 92346J108 16 1,602 SH   DFND 3 1,602 0 0
VERITONE INC COM 92347M100 1 48 SH   DFND 2 48 0 0
VERITONE INC COM 92347M100 52 3,100 SH   DFND 3 3,100 0 0
VERITONE INC COM 92347M100 3 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 25 1,270 SH   DFND 3 1,070 0 200
VERSARTIS INC COM 92529L102 1 425 SH   DFND 2 425 0 0
VERSARTIS INC COM 92529L102 13 6,605 SH   OTR 35 6,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,771 345,796 SH   DFND 1 345,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 241 SH   DFND 2 241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,093 141,755 SH   DFND 3 133,952 0 7,803
VERTEX PHARMACEUTICALS INC COM 92532F100 1,030 6,059 SH   DFND 5 492 5,567 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,205 SH   DFND 8 1,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193 1,134 SH   DFND 15 1,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   OTR 19 0 0 16
VERTEX PHARMACEUTICALS INC COM 92532F100 98 576 SH   DFND 21 576 0 0
VERSUM MATLS INC COM 92532W103 18 479 SH   DFND 1 479 0 0
VERSUM MATLS INC COM 92532W103 135 3,636 SH   DFND 2 3,636 0 0
VERSUM MATLS INC COM 92532W103 276 7,420 SH   DFND 3 6,420 0 1,000
VERSUM MATLS INC COM 92532W103 31 844 SH   DFND 5 844 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   DFND 8 5 0 0
VERSUM MATLS INC COM 92532W103 18 490 SH   DFND 15 490 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 87 2,353 SH   DFND 21 2,353 0 0
VERSUM MATLS INC COM 92532W103 8 203 SH   DFND 23 203 0 0
VERSUM MATLS INC COM 92532W103 16 424 SH   SOLE   424 0 0
VIAD CORP COM NEW 92552R406 16 295 SH   DFND 2 295 0 0
VIAD CORP COM NEW 92552R406 22 409 SH   DFND 3 409 0 0
VIAD CORP COM NEW 92552R406 738 13,600 SH   DFND 4 0 13,600 0
VIASAT INC COM 92552V100 101 1,530 SH   DFND 2 1,530 0 0
VIASAT INC COM 92552V100 28 419 SH   DFND 3 219 0 200
VIASAT INC COM 92552V100 35 526 SH   DFND 15 526 0 0
VIACOM INC NEW CL A 92553P102 176 4,958 SH   DFND 3 4,733 0 225
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 30 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL A 92553P102 3 90 SH   SOLE   90 0 0
VIACOM INC NEW CL B 92553P201 3,409 113,022 SH   DFND 1 113,022 0 0
VIACOM INC NEW CL B 92553P201 31 1,038 SH   DFND 2 1,038 0 0
VIACOM INC NEW CL B 92553P201 3,182 105,514 SH   DFND 3 100,842 0 4,672
VIACOM INC NEW CL B 92553P201 161 5,346 SH   DFND 5 5,346 0 0
VIACOM INC NEW CL B 92553P201 110 3,658 SH   DFND 15 3,658 0 0
VIACOM INC NEW CL B 92553P201 4 122 SH   DFND 19 122 0 0
VIACOM INC NEW CL B 92553P201 0 12 SH   OTR 19 0 0 12
VIACOM INC NEW CL B 92553P201 148 4,922 SH   DFND 21 4,922 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND   100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 21 2,000 SH   DFND 3 2,000 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,733 62,296 SH   DFND 3 62,296 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 22,975 464,889 SH   DFND 3 365,144 0 99,745
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 3,131 65,916 SH   DFND 3 64,916 0 1,000
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 33,623 680,494 SH   DFND 3 661,560 0 18,934
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 80 SH   DFND 3 80 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,345 98,637 SH   DFND 3 97,461 0 1,176
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 27,474 593,141 SH   DFND 3 571,084 0 22,057
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 7,290 149,390 SH   DFND 3 149,228 0 162
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 264 6,712 SH   DFND 3 5,895 0 817
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 6 227 SH   DFND 3 0 0 227
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 11,958 263,976 SH   DFND 3 262,554 0 1,422
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 1,167 25,356 SH   DFND 3 25,356 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1,216 35,565 SH   DFND 3 35,308 0 257
VIEWRAY INC COM 92672L107 1 79 SH   DFND 2 79 0 0
VIEWRAY INC COM 92672L107 1,107 160,000 SH Put DFND 3 160,000 0 0
VIEWRAY INC COM 92672L107 820 118,481 SH   DFND 3 117,481 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 1 120 SH   DFND 2 120 0 0
VIKING THERAPEUTICS INC COM 92686J106 28 3,000 SH   DFND 3 3,000 0 0
VINCE HLDG CORP COM NEW 92719W207 0 2 SH   DFND 5 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 300 SH   DFND 3 300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 46 SH   DFND 5 46 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 18 554 SH   OTR 35 554 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21,483 1,980,000 SH Put DFND 3 1,980,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,849 170,416 SH   DFND 3 170,416 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 1,100 SH   DFND 5 1,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 580 SH   DFND 21 580 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,149 105,863 SH   SOLE   105,863 0 0
VIRNETX HLDG CORP COM 92823T108 2 519 SH   DFND 2 519 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,400 SH   DFND 3 1,400 0 0
VISA INC COM CL A 92826C839 95,570 721,555 SH   DFND 1 721,555 0 0
VISA INC COM CL A 92826C839 9,972 75,286 SH   DFND 2 75,286 0 0
VISA INC COM CL A 92826C839 217,988 1,645,811 SH   DFND 3 1,493,902 0 151,909
VISA INC COM CL A 92826C839 354,365 2,675,462 SH   DFND 5 2,399,290 276,172 0
VISA INC COM CL A 92826C839 12,291 92,795 SH   DFND 7 0 92,795 0
VISA INC COM CL A 92826C839 10,231 77,243 SH   DFND 8 67,406 9,837 0
VISA INC COM CL A 92826C839 6 43 SH   DFND 9 43 0 0
VISA INC COM CL A 92826C839 146 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 265 2,002 SH   DFND 13 2,002 0 0
VISA INC COM CL A 92826C839 466 3,520 SH   DFND 14 3,520 0 0
VISA INC COM CL A 92826C839 3,995 30,164 SH   DFND 15 30,164 0 0
VISA INC COM CL A 92826C839 232 1,750 SH   DFND 18 1,750 0 0
VISA INC COM CL A 92826C839 83,387 629,572 SH   DFND 19 629,572 0 0
VISA INC COM CL A 92826C839 1,040 7,852 SH   OTR 19 4,381 0 3,471
VISA INC COM CL A 92826C839 134,512 1,015,565 SH   DFND 21 959,939 0 55,626
VISA INC COM CL A 92826C839 7,173 54,157 SH   DFND 23 33,539 0 20,618
VISA INC COM CL A 92826C839 2,815 21,256 SH   DFND 24 0 0 21,256
VISA INC COM CL A 92826C839 788 5,949 SH   DFND 29 5,949 0 0
VISA INC COM CL A 92826C839 339 2,559 SH   DFND   2,559 0 0
VISA INC COM CL A 92826C839 3,726 28,135 SH   SOLE   28,135 0 0
VIRTUSA CORP COM 92827P102 16 335 SH   DFND 2 335 0 0
VIRTUSA CORP COM 92827P102 13 263 SH   DFND 21 263 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 57 SH   DFND 2 57 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15 121 SH   DFND 3 121 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,921 194,775 SH   DFND 4 0 93,970 100,805
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33 261 SH   OTR 35 261 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 224 16,748 SH   DFND 3 16,421 0 327
VISHAY PRECISION GROUP INC COM 92835K103 5 128 SH   DFND 3 128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,772 98,867 SH   DFND 4 0 47,926 50,941
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 431 38,271 SH   DFND 3 38,271 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 251 22,899 SH   DFND 3 4,127 0 18,772
VISTEON CORP COM NEW 92839U206 8 62 SH   DFND 2 62 0 0
VISTEON CORP COM NEW 92839U206 997 7,712 SH   DFND 3 7,712 0 0
VISTEON CORP COM NEW 92839U206 10 78 SH   DFND 15 78 0 0
VISTEON CORP COM NEW 92839U206 76 588 SH   DFND 21 588 0 0
VISTEON CORP COM NEW 92839U206 30 232 SH   SOLE   232 0 0
VISTRA ENERGY CORP COM 92840M102 1,123 47,456 SH   DFND 1 47,456 0 0
VISTRA ENERGY CORP COM 92840M102 841 35,537 SH   DFND 3 13,937 0 21,600
VISTRA ENERGY CORP COM 92840M102 14,287 603,857 SH   DFND 4 0 24,035 579,822
VISTRA ENERGY CORP COM 92840M102 12 516 SH   DFND 5 516 0 0
VISTRA ENERGY CORP COM 92840M102 38 1,588 SH   DFND 21 1,588 0 0
VISTRA ENERGY CORP COM 92840M102 18 759 SH   OTR 36 759 0 0
VISTRA ENERGY CORP COM 92840M102 402 16,975 SH   OTR 37 16,975 0 0
VISTRA ENERGY CORP COM 92840M102 103 4,368 SH   SOLE   4,368 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 38 400 PRN   DFND 3 400 0 0
VITAL THERAPIES INC COM 92847R104 1 141 SH   DFND 2 141 0 0
VIVEVE MED INC COM NEW 92852W204 42 15,300 SH Put DFND 3 15,300 0 0
VIVEVE MED INC COM NEW 92852W204 488 179,527 SH   DFND 3 179,527 0 0
VIVINT SOLAR INC COM 92854Q106 15 3,000 SH   DFND 3 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 129 SH   DFND 2 129 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 589 19,719 SH   DFND 3 19,286 0 433
VOCERA COMMUNICATIONS INC COM 92857F107 2 58 SH   DFND 15 58 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,472 49,263 SH   DFND 23 47,263 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 11 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48,386 1,990,375 SH   DFND 3 1,821,655 0 168,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74,931 3,082,298 SH   DFND 5 1,481,328 1,600,970 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 2,179 SH   DFND 7 0 2,179 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,123 46,193 SH   DFND 8 46,193 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432 17,782 SH   DFND 15 17,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 6,543 SH   DFND 19 6,543 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 8,200 SH   OTR 19 0 1,090 7,110
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101 4,174 SH   DFND 21 4,105 0 69
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68 2,780 SH   DFND 23 2,012 0 768
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 24,076 SH   DFND 29 24,076 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 5,514 SH   SOLE   5,514 0 0
VONAGE HLDGS CORP COM 92886T201 23 1,813 SH   DFND 2 1,813 0 0
VONAGE HLDGS CORP COM 92886T201 294 22,836 SH   DFND 3 22,725 0 111
VONAGE HLDGS CORP COM 92886T201 24,522 1,902,403 SH   DFND 4 0 1,376,673 525,730
VONAGE HLDGS CORP COM 92886T201 0 3 SH   DFND 5 3 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,363 SH   DFND 13 3,363 0 0
VOXELJET AG ADS 92912L107 3 750 SH   DFND 3 750 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 125 15,474 SH   DFND 3 14,972 0 502
VOYA GLBL ADV & PREM OPP FD COM 92912R104 832 71,888 SH   DFND 3 71,642 0 246
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 284 38,614 SH   DFND 3 33,598 0 5,016
VOYA INFRASTRUCTURE INDLS & COM 92912X101 750 48,238 SH   DFND 3 46,961 0 1,277
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 175 26,234 SH   DFND 3 25,786 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 863 171,628 SH   DFND 3 170,628 0 1,000
VOYA PRIME RATE TR SH BEN INT 92913A100 10 2,000 SH   DFND 23 0 0 2,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 43 6,805 SH   DFND 3 6,805 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 154 SH   DFND 2 154 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 32 1,660 SH   DFND 3 1,660 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 200 SH   DFND 5 200 0 0
VUZIX CORP COM NEW 92921W300 0 59 SH   DFND 2 59 0 0
VUZIX CORP COM NEW 92921W300 7 950 SH   DFND 3 950 0 0
VUZIX CORP COM NEW 92921W300 22 3,010 SH   DFND 5 3,010 0 0
W & T OFFSHORE INC COM 92922P106 4 534 SH   DFND 2 534 0 0
W & T OFFSHORE INC COM 92922P106 135 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 29 4,112 SH   DFND 5 4,112 0 0
W & T OFFSHORE INC COM 92922P106 415 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 147 1,654 SH   DFND 2 1,654 0 0
WGL HLDGS INC COM 92924F106 2,072 23,341 SH   DFND 3 13,834 0 9,507
WGL HLDGS INC COM 92924F106 33 371 SH   DFND 5 371 0 0
WGL HLDGS INC COM 92924F106 22 248 SH   DFND 15 248 0 0
WGL HLDGS INC COM 92924F106 31 350 SH   DFND 21 350 0 0
WGL HLDGS INC COM 92924F106 44 500 SH   SOLE   500 0 0
WABCO HLDGS INC COM 92927K102 11 94 SH   DFND 2 94 0 0
WABCO HLDGS INC COM 92927K102 3,418 29,210 SH   DFND 3 26,327 0 2,883
WABCO HLDGS INC COM 92927K102 10,649 91,000 SH   DFND 4 0 7,200 83,800
WABCO HLDGS INC COM 92927K102 1,980 16,918 SH   DFND 5 2,779 14,139 0
WABCO HLDGS INC COM 92927K102 32 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 32 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 17 143 SH   DFND 15 143 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   DFND 19 14 0 0
WABCO HLDGS INC COM 92927K102 4 32 SH   DFND 21 32 0 0
WABCO HLDGS INC COM 92927K102 79 672 SH   DFND 29 672 0 0
WABCO HLDGS INC COM 92927K102 11 93 SH   OTR 35 93 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 337 SH   DFND 3 337 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 441 8,450 SH   DFND 5 8,450 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 15 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 45 861 SH   DFND 21 861 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 343 SH   OTR 36 343 0 0
WMIH CORP COM 92936P100 1 607 SH   DFND 2 607 0 0
WMIH CORP COM 92936P100 1 555 SH   DFND 3 555 0 0
WMIH CORP COM 92936P100 7 4,958 SH   DFND 5 4,958 0 0
W P CAREY INC COM 92936U109 524 7,895 SH   DFND 1 7,895 0 0
W P CAREY INC COM 92936U109 4,041 60,900 SH   DFND 3 55,387 0 5,513
W P CAREY INC COM 92936U109 1,413 21,301 SH   DFND 5 21,301 0 0
W P CAREY INC COM 92936U109 38 579 SH   DFND 8 579 0 0
W P CAREY INC COM 92936U109 1,559 23,504 SH   DFND 15 23,504 0 0
W P CAREY INC COM 92936U109 10,305 155,310 SH   DFND 19 155,115 0 195
W P CAREY INC COM 92936U109 105 1,583 SH   OTR 19 883 0 700
W P CAREY INC COM 92936U109 62,471 941,535 SH   DFND 21 909,850 0 31,685
WPP PLC NEW ADR 92937A102 16,980 216,090 SH   DFND 3 201,642 0 14,448
WPP PLC NEW ADR 92937A102 18,034 229,504 SH   DFND 5 112,410 117,094 0
WPP PLC NEW ADR 92937A102 247 3,141 SH   DFND 8 3,141 0 0
WPP PLC NEW ADR 92937A102 298 3,788 SH   DFND 15 3,788 0 0
WPP PLC NEW ADR 92937A102 25 322 SH   DFND 29 322 0 0
WPP PLC NEW ADR 92937A102 1 10 SH   SOLE   10 0 0
WEC ENERGY GROUP INC COM 92939U106 23,124 357,685 SH   DFND 1 357,685 0 0
WEC ENERGY GROUP INC COM 92939U106 17 268 SH   DFND 2 268 0 0
WEC ENERGY GROUP INC COM 92939U106 6,306 97,547 SH   DFND 3 89,148 0 8,399
WEC ENERGY GROUP INC COM 92939U106 3,696 57,177 SH   DFND 5 17,551 39,626 0
WEC ENERGY GROUP INC COM 92939U106 2,654 41,056 SH   DFND 7 0 41,056 0
WEC ENERGY GROUP INC COM 92939U106 337 5,214 SH   DFND 8 1,310 3,904 0
WEC ENERGY GROUP INC COM 92939U106 42 651 SH   DFND 9 651 0 0
WEC ENERGY GROUP INC COM 92939U106 305 4,720 SH   DFND 15 4,720 0 0
WEC ENERGY GROUP INC COM 92939U106 429 6,628 SH   DFND 19 6,628 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 2,723 42,123 SH   DFND 21 41,923 0 200
WEC ENERGY GROUP INC COM 92939U106 141 2,181 SH   DFND 23 1,150 0 1,031
WEC ENERGY GROUP INC COM 92939U106 349 5,405 SH   DFND 24 0 0 5,405
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   SOLE   100 0 0
WALKER & DUNLOP INC COM 93148P102 19 345 SH   DFND 2 345 0 0
WALKER & DUNLOP INC COM 93148P102 4 80 SH   DFND 3 80 0 0
WALKER & DUNLOP INC COM 93148P102 786 14,130 SH   DFND 4 0 14,130 0
WALKER & DUNLOP INC COM 93148P102 267 4,803 SH   DFND 23 4,803 0 0
WARRIOR MET COAL INC COM 93627C101 2,102 76,225 SH   DFND 3 75,268 0 957
WASHINGTON PRIME GROUP NEW COM 93964W108 501 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11 1,392 SH   DFND 2 1,392 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 524 64,570 SH   DFND 3 57,070 0 7,500
WASHINGTON PRIME GROUP NEW COM 93964W108 118 14,531 SH   DFND 5 14,531 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH   DFND 23 60 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 50 6,215 SH   SOLE   6,215 0 0
WASTE CONNECTIONS INC COM 94106B101 335,426 4,455,718 SH   DFND 1 4,455,718 0 0
WASTE CONNECTIONS INC COM 94106B101 5,661 75,201 SH   DFND 3 74,464 0 737
WASTE CONNECTIONS INC COM 94106B101 14,721 195,555 SH   DFND 4 0 0 195,555
WASTE CONNECTIONS INC COM 94106B101 311,387 4,136,379 SH   DFND 5 3,767,640 368,739 0
WASTE CONNECTIONS INC COM 94106B101 24,095 320,068 SH   DFND 7 0 320,068 0
WASTE CONNECTIONS INC COM 94106B101 8,236 109,401 SH   DFND 8 100,765 8,636 0
WASTE CONNECTIONS INC COM 94106B101 326 4,329 SH   DFND 9 4,329 0 0
WASTE CONNECTIONS INC COM 94106B101 67 888 SH   DFND 15 888 0 0
WASTE CONNECTIONS INC COM 94106B101 93 1,235 SH   DFND 21 1,235 0 0
WASTE CONNECTIONS INC COM 94106B101 1,914 25,419 SH   DFND 29 25,419 0 0
WASTE CONNECTIONS INC COM 94106B101 130 1,725 SH   OTR 35 1,725 0 0
WASTE CONNECTIONS INC COM 94106B101 361 4,790 SH   DFND   4,790 0 0
WASTE CONNECTIONS INC COM 94106B101 80,514 1,069,524 SH   SOLE   1,069,524 0 0
WASTE MGMT INC DEL COM 94106L109 80,043 984,057 SH   DFND 1 984,057 0 0
WASTE MGMT INC DEL COM 94106L109 138 1,693 SH   DFND 2 1,693 0 0
WASTE MGMT INC DEL COM 94106L109 26,145 321,432 SH   DFND 3 268,030 0 53,402
WASTE MGMT INC DEL COM 94106L109 24,529 301,566 SH   DFND 5 251,446 50,120 0
WASTE MGMT INC DEL COM 94106L109 3 36 SH   DFND 7 0 36 0
WASTE MGMT INC DEL COM 94106L109 705 8,667 SH   DFND 8 8,667 0 0
WASTE MGMT INC DEL COM 94106L109 448 5,504 SH   DFND 15 5,504 0 0
WASTE MGMT INC DEL COM 94106L109 621 7,637 SH   DFND 19 7,637 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,271 15,620 SH   DFND 21 15,239 0 381
WASTE MGMT INC DEL COM 94106L109 224 2,751 SH   DFND 23 2,400 0 351
WASTE MGMT INC DEL COM 94106L109 16 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 783 9,624 SH   OTR 35 9,624 0 0
WASTE MGMT INC DEL COM 94106L109 138 1,695 SH   DFND   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 3 190 SH   DFND 2 190 0 0
WATERSTONE FINL INC MD COM 94188P101 150 8,805 SH   DFND 3 8,805 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WATERSTONE FINL INC MD COM 94188P101 457 26,776 SH   OTR 38 26,776 0 0
WAYFAIR INC CL A 94419L101 5,051 42,532 SH   DFND 3 38,167 0 4,365
WAYFAIR INC CL A 94419L101 83 700 SH   SOLE   700 0 0
WEATHERFORD INTL LTD NOTE 5.875% 947075AH0 11 11,000 PRN   DFND 21 11,000 0 0
WEB COM GROUP INC COM 94733A104 7 260 SH   DFND 2 260 0 0
WEB COM GROUP INC COM 94733A104 28 1,084 SH   DFND 3 1,084 0 0
WEB COM GROUP INC COM 94733A104 0 4 SH   DFND 5 4 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,886 88,880 SH   DFND 1 88,880 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 333 1,351 SH   DFND 2 1,351 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 802 3,256 SH   DFND 3 3,172 0 84
WELLCARE HEALTH PLANS INC COM 94946T106 217 881 SH   DFND 5 722 159 0
WELLCARE HEALTH PLANS INC COM 94946T106 24 96 SH   DFND 21 96 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 88 358 SH   DFND 23 358 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,476 10,056 SH   DFND 28;23 10,056 0 0
ANTHEM INC NOTE 2.750%1 94973VBG1 2,843 870,000 PRN   DFND 6 870,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 502 62,834 SH   DFND 3 60,466 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 40 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 432 SH   OTR 19 0 0 432
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 628 112,364 SH   DFND 3 112,080 0 284
WELLS FARGO MULTI SECTOR INC COM 94987D101 8,797 704,885 SH   DFND 3 662,791 0 42,094
WELLS FARGO MULTI SECTOR INC COM 94987D101 36 2,889 SH   DFND 5 2,889 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2 178 SH   OTR 19 0 0 178
WELLTOWER INC COM 95040Q104 3,623 57,785 SH   DFND 1 57,785 0 0
WELLTOWER INC COM 95040Q104 183,753 2,931,134 SH   DFND 3 2,653,975 0 277,159
WELLTOWER INC COM 95040Q104 22,944 365,994 SH   DFND 5 144,987 221,007 0
WELLTOWER INC COM 95040Q104 160 2,555 SH   DFND 8 2,555 0 0
WELLTOWER INC COM 95040Q104 1,339 21,358 SH   DFND 15 21,358 0 0
WELLTOWER INC COM 95040Q104 14,248 227,275 SH   DFND 19 227,160 0 115
WELLTOWER INC COM 95040Q104 70 1,116 SH   OTR 19 1,110 0 6
WELLTOWER INC COM 95040Q104 104,256 1,663,047 SH   DFND 21 1,611,666 0 51,381
WELLTOWER INC COM 95040Q104 44 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,327 21,161 SH   DFND 29 21,161 0 0
WELLTOWER INC COM 95040Q104 4,256 67,886 SH   DFND   67,886 0 0
WELLTOWER INC COM 95040Q104 333 5,313 SH   SOLE   5,313 0 0
WENDYS CO COM 95058W100 98 5,681 SH   DFND 2 5,681 0 0
WENDYS CO COM 95058W100 295 17,176 SH   DFND 3 14,839 0 2,337
WENDYS CO COM 95058W100 108 6,275 SH   DFND 5 6,275 0 0
WENDYS CO COM 95058W100 38 2,200 SH   DFND 15 2,200 0 0
WENDYS CO COM 95058W100 17 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 84 4,895 SH   DFND 21 4,895 0 0
WENDYS CO COM 95058W100 362 21,096 SH   OTR 36 21,096 0 0
WENDYS CO COM 95058W100 152 8,868 SH   SOLE   8,868 0 0
WESCO INTL INC COM 95082P105 4 73 SH   DFND 2 73 0 0
WESCO INTL INC COM 95082P105 1,140 19,960 SH   DFND 3 19,960 0 0
WESCO INTL INC COM 95082P105 54 943 SH   DFND 5 517 426 0
WESCO INTL INC COM 95082P105 1 14 SH   DFND 21 14 0 0
WESCO INTL INC COM 95082P105 11 200 SH   SOLE   200 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 25 SH   DFND 2 25 0 0
WEST BANCORPORATION INC CAP STK 95123P106 148 5,900 SH   DFND 3 4,900 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,230 469,468 SH   DFND 3 468,791 0 677
WESTERN ASSET EMRG MKT DEBT COM 95766A101 637 48,038 SH   DFND 5 48,038 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 722 SH   OTR 19 0 0 722
WESTERN ASSET EMRG MKT DEBT COM 95766A101 162 12,185 SH   DFND   12,185 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 211 23,100 SH   DFND 3 22,539 0 561
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4 466 SH   OTR 19 0 0 466
WESTERN ASSET HIGH INCM FD I COM 95766J102 849 131,788 SH   DFND 3 130,438 0 1,350
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 101 SH   DFND 19 101 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 38 SH   OTR 19 0 0 38
WESTERN ASSET HIGH INCM OPP COM 95766K109 955 198,150 SH   DFND 3 193,226 0 4,924
WESTERN ASSET HIGH INCM OPP COM 95766K109 45 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 5 958 SH   OTR 19 0 0 958
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 619 48,849 SH   DFND 3 44,399 0 4,450
WESTERN ASST MNGD MUN FD INC COM 95766M105 38 2,990 SH   DFND 21 2,990 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 65 9,050 SH   DFND 3 9,050 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 728 51,526 SH   DFND 3 51,526 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,867 163,314 SH   DFND 3 162,669 0 645
WESTERN AST INFL LKD OPP & I COM 95766R104 2,517 225,740 SH   DFND 3 216,736 0 9,004
WESTERN AST INFL LKD OPP & I COM 95766R104 22 2,000 SH   DFND 23 0 0 2,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 21 1,500 SH   DFND 3 1,500 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 106 4,988 SH   DFND 3 4,988 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 21 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,007 137,565 SH   DFND 3 127,473 0 10,092
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 173 SH   OTR 19 0 0 173
WESTERN ASSET INVT GRADE DEF COM 95790A101 553 26,400 SH   DFND 3 24,800 0 1,600
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,452 63,016 SH   DFND 3 62,516 0 500
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,737 163,395 SH   DFND 3 154,895 0 8,500
WESTERN ASSET MTG CAP CORP COM 95790D105 5 484 SH   DFND 2 484 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 21 1,985 SH   DFND 3 1,985 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 146 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET CORPORATE LN F COM 95790J102 9 907 SH   DFND 3 907 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 9 11,040 SH   DFND 5 11,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 273 7,625 SH   DFND 3 6,625 0 1,000
WESTROCK CO COM 96145D105 430 7,540 SH   DFND 1 7,540 0 0
WESTROCK CO COM 96145D105 52 914 SH   DFND 2 914 0 0
WESTROCK CO COM 96145D105 11,305 198,270 SH   DFND 3 147,501 0 50,769
WESTROCK CO COM 96145D105 8,201 143,833 SH   DFND 4 0 5,683 138,150
WESTROCK CO COM 96145D105 7,174 125,812 SH   DFND 5 125,812 0 0
WESTROCK CO COM 96145D105 66 1,160 SH   DFND 8 1,160 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 141 2,473 SH   DFND 15 2,473 0 0
WESTROCK CO COM 96145D105 12,335 216,332 SH   DFND 19 216,142 0 190
WESTROCK CO COM 96145D105 92 1,605 SH   OTR 19 1,571 0 34
WESTROCK CO COM 96145D105 97,814 1,715,431 SH   DFND 21 1,655,749 0 59,682
WESTROCK CO COM 96145D105 18 312 SH   DFND 23 312 0 0
WEX INC COM 96208T104 2,356 12,368 SH   DFND 1 12,368 0 0
WEX INC COM 96208T104 240 1,261 SH   DFND 2 1,261 0 0
WEX INC COM 96208T104 230 1,207 SH   DFND 3 1,176 0 31
WEX INC COM 96208T104 23,722 124,540 SH   DFND 4 0 10,000 114,540
WEX INC COM 96208T104 95 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 5 25 SH   DFND 15 25 0 0
WEX INC COM 96208T104 14 76 SH   DFND 21 76 0 0
WHITEHORSE FIN INC COM 96524V106 30 2,050 SH   DFND 3 2,050 0 0
WIDEOPENWEST INC COM 96758W101 3 299 SH   DFND 2 299 0 0
WIDEOPENWEST INC COM 96758W101 2 227 SH   DFND 15 227 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3 134 SH   DFND 2 134 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 456 18,000 SH Put DFND 3 18,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 159 6,273 SH   DFND 3 1,273 0 5,000
WILDHORSE RESOURCE DEV CORP COM 96812T102 18 716 SH   OTR 36 716 0 0
WILLDAN GROUP INC COM 96924N100 2 67 SH   DFND 2 67 0 0
WILLDAN GROUP INC COM 96924N100 50 1,606 SH   DFND 3 1,562 0 44
WILLDAN GROUP INC COM 96924N100 1,920 62,000 SH   DFND 4 0 62,000 0
WILLDAN GROUP INC COM 96924N100 0 7 SH   DFND 5 7 0 0
WILLDAN GROUP INC COM 96924N100 0 16 SH   DFND 15 16 0 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,863 119,820 SH   DFND 3 90,521 0 29,299
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 456 SH   DFND 8 456 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 176 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 109 2,694 SH   DFND 19 2,694 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 141 3,467 SH   DFND 21 3,467 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 71 13,417 SH   DFND 3 13,112 0 305
WINDSTREAM HLDGS INC COM PAR 97382A309 0 9 SH   DFND 5 9 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 21 SH   DFND 19 21 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 255 SH   DFND 21 255 0 0
WINTRUST FINL CORP COM 97650W108 154 1,771 SH   DFND 2 1,771 0 0
WINTRUST FINL CORP COM 97650W108 2,715 31,192 SH   DFND 3 28,784 0 2,408
WINTRUST FINL CORP COM 97650W108 35,538 408,246 SH   DFND 4 0 290,356 117,890
WINTRUST FINL CORP COM 97650W108 7 78 SH   DFND 15 78 0 0
WINTRUST FINL CORP COM 97650W108 18 206 SH   DFND 21 206 0 0
WINTRUST FINL CORP COM 97650W108 273 3,138 SH   DFND 23 3,138 0 0
WINTRUST FINL CORP COM 97650W108 1,831 21,036 SH   OTR 39 21,036 0 0
WINTRUST FINL CORP COM 97650W108 63 720 SH   SOLE   720 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 807 SH   DFND 3 807 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 34 7,168 SH   DFND 5 7,168 0 0
WISDOMTREE INVTS INC COM 97717P104 14 1,588 SH   DFND 2 1,588 0 0
WISDOMTREE INVTS INC COM 97717P104 1,946 214,371 SH   DFND 3 209,791 0 4,580
WISDOMTREE INVTS INC COM 97717P104 12 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 5 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 6 700 SH   SOLE   700 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 398 4,371 SH   DFND 3 4,371 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 40 440 SH   DFND 5 440 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,611 266,351 SH   DFND 3 242,314 0 24,037
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 545 SH   DFND 3 545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,206 45,846 SH   DFND 3 42,667 0 3,179
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 215 3,068 SH   DFND 21 3,068 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,524 94,855 SH   DFND 3 93,402 0 1,453
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,396 29,281 SH   DFND 5 29,281 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1,402 SH   DFND 19 1,402 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 243 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 574 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,802 131,496 SH   DFND 3 119,984 0 11,512
WISDOMTREE TR US LARGECAP DIVD 97717W307 260 2,901 SH   DFND 5 520 2,381 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 528 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 131 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 324 3,608 SH   DFND 21 3,608 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 185 4,323 SH   DFND 2 4,323 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,357 311,581 SH   DFND 3 295,202 0 16,379
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,078 25,155 SH   DFND 5 17,353 7,802 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 72 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 39 915 SH   DFND 21 915 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10 400 SH   DFND 3 400 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,400 56,330 SH   DFND 5 49,432 6,898 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 104 4,193 SH   DFND 8 4,193 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,543 50,978 SH   DFND 3 49,742 0 1,236
WISDOMTREE TR GLB EX US RL EST 97717W331 176 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 16 335 SH   DFND 5 335 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 575 27,417 SH   DFND 3 27,417 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,593 18,338 SH   DFND 2 18,338 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,711 65,732 SH   DFND 3 59,727 0 6,005
WISDOMTREE TR US DIVID EX FNCL 97717W406 192 2,215 SH   DFND 5 2,215 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 52 600 SH   DFND 21 600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,922 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,342 172,496 SH   DFND 3 171,559 0 937
WISDOMTREE TR INDIA ERNGS FD 97717W422 104 4,129 SH   DFND 5 3,549 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1,347 SH   DFND 8 1,347 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 87 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 199 7,900 SH   DFND   7,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20 779 SH   SOLE   779 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,035 126,902 SH   DFND 3 126,902 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 64 2,679 SH   DFND 5 2,679 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 40 1,682 SH   DFND 8 1,682 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 12 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,200 SH   DFND 19 1,200 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,198 340,724 SH   DFND 3 315,572 0 25,152
WISDOMTREE TR US MIDCAP DIVID 97717W505 207 5,780 SH   DFND 5 5,780 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 161 4,500 SH   DFND 21 4,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 714 16,382 SH   DFND 3 15,777 0 605
WISDOMTREE TR E MKTS CNSMR GR 97717W539 92 4,015 SH   DFND 19 4,015 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 5,627 145,438 SH   DFND 3 143,603 0 1,835
WISDOMTREE TR US SMALLCP ERNGS 97717W562 16 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 5 114 SH   DFND 2 114 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,520 87,625 SH   DFND 3 84,902 0 2,723
WISDOMTREE TR US MIDCP EARNING 97717W570 78 1,939 SH   DFND 21 1,939 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 1,051 34,246 SH   DFND 3 32,259 0 1,987
WISDOMTREE TR US EARNINGS 500 97717W588 35 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 146 4,607 SH   DFND 3 4,607 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 104 3,500 SH   DFND 2 3,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,673 528,587 SH   DFND 3 244,363 0 284,224
WISDOMTREE TR US SMALLCAP DIVD 97717W604 485 16,357 SH   DFND 5 16,357 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 1,500 SH   DFND 19 1,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 7,299 SH   DFND 21 7,299 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1,125 SH   DFND 24 0 0 1,125
WISDOMTREE TR INTL EQUITY FD 97717W703 2,718 51,519 SH   DFND 3 46,091 0 5,428
WISDOMTREE TR INTL EQUITY FD 97717W703 223 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,404 241,889 SH   DFND 3 139,986 0 101,903
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,561 91,182 SH   DFND 24 28,255 0 62,927
WISDOMTREE TR INTL SMCAP DIV 97717W760 172 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,997 45,913 SH   DFND 3 45,475 0 438
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,644 25,194 SH   DFND 5 25,194 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 60 912 SH   DFND 8 912 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 126 3,012 SH   DFND 3 2,862 0 150
WISDOMTREE TR INTL DIV EX FINL 97717W786 97 2,310 SH   DFND 5 2,310 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,793 58,438 SH   DFND 3 55,368 0 3,070
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,794 79,381 SH   DFND 5 390 78,991 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,106 50,870 SH   DFND 3 49,195 0 1,675
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 57 SH   DFND 5 0 57 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 170 SH   DFND 3 170 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 500 SH   DFND 5 500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,055 78,650 SH   DFND 3 77,056 0 1,594
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,152 14,957 SH   DFND 5 13,500 1,457 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 24 0 0 200
WISDOMTREE TR JP SMALLCP DIV 97717W836 770 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 136 2,375 SH   DFND 3 2,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 7,833 SH   DFND 2 7,833 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,016 241,124 SH   DFND 3 237,236 0 3,888
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,434 193,303 SH   DFND 5 192,892 411 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 485 8,980 SH   DFND 8 8,980 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,956 36,230 SH   DFND 11 36,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 301 5,575 SH   DFND 13 5,575 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202 3,740 SH   DFND 21 840 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 540 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 28 432 SH   DFND 2 432 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,254 19,213 SH   DFND 3 16,973 0 2,240
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,337 51,139 SH   DFND 5 49,787 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 93 1,425 SH   DFND 8 1,425 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 904 13,850 SH   DFND 19 13,850 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 211 4,606 SH   DFND 3 4,606 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 35 771 SH   DFND 5 55 716 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 172 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 186 6,414 SH   DFND 3 2,414 0 4,000
WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 182 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 594 17,976 SH   DFND 3 17,976 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 49 1,763 SH   DFND 3 1,763 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 499 15,441 SH   DFND 3 14,685 0 756
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 39 1,310 SH   DFND 19 1,310 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,935 167,701 SH   DFND 3 166,608 0 1,093
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,171 176,001 SH   DFND 3 16,778 0 159,223
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,148 67,575 SH   DFND 3 34,298 0 33,277
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 113 3,544 SH   DFND 5 2,080 1,464 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,387 54,217 SH   DFND 3 53,932 0 285
WISDOMTREE TR BLMBRG FL TRFD 97717X628 1 40 SH   DFND 2 40 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 7,417 295,732 SH   DFND 3 295,732 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 37 1,003 SH   DFND 2 1,003 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,748 47,630 SH   DFND 3 47,530 0 100
WISDOMTREE TR US S CAP QTY DIV 97717X651 53 1,435 SH   DFND 5 1,435 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 274 6,680 SH   DFND 2 6,680 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,608 283,055 SH   DFND 3 72,494 0 210,561
WISDOMTREE TR US QTLY DIV GRT 97717X669 34 840 SH   DFND 5 840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 27 656 SH   DFND 21 656 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,490 55,279 SH   DFND 2 55,279 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,485 308,603 SH   DFND 3 227,145 0 81,458
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,690 296,001 SH   DFND 5 293,214 2,787 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,544 24,454 SH   DFND 8 24,454 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 652 10,333 SH   DFND 19 10,333 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 759 12,019 SH   DFND 21 12,019 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261 4,130 SH   DFND 29 4,130 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 461 5,650 SH   DFND 5 5,650 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 8 101 SH   DFND 8 101 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 93 1,339 SH   DFND 3 1,259 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 116 1,679 SH   DFND 5 0 1,679 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 124 1,795 SH   DFND 21 1,795 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 390 11,324 SH   DFND 3 11,174 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 57 1,660 SH   DFND 5 1,625 35 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 600 SH   DFND 8 600 0 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 4,032 159,061 SH   DFND 3 158,942 0 119
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,329 176,710 SH   DFND 3 160,884 0 15,826
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 7,220 59,610 SH   DFND 3 59,285 0 325
WORKDAY INC CL A 98138H101 385 3,179 SH   DFND 5 2,066 1,113 0
WORKDAY INC CL A 98138H101 12 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 6 53 SH   DFND 15 53 0 0
WORKDAY INC CL A 98138H101 121 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 18 151 SH   DFND 21 151 0 0
WORKDAY INC CL A 98138H101 25,103 207,257 SH   DFND 24 71,115 0 136,142
WORKDAY INC CL A 98138H101 84 696 SH   SOLE   696 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,081 2,000,000 PRN   DFND 3 2,000,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 3 118 SH   DFND 2 118 0 0
WORKIVA INC COM CL A 98139A105 177 7,253 SH   DFND 3 6,081 0 1,172
WORKIVA INC COM CL A 98139A105 4 161 SH   DFND 15 161 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47 644 SH   DFND 2 644 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 222 3,043 SH   DFND 3 3,043 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 102 1,407 SH   DFND 5 1,407 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 51 SH   OTR 19 0 0 51
WPX ENERGY INC COM 98212B103 247 13,709 SH   DFND 2 13,709 0 0
WPX ENERGY INC COM 98212B103 2,025 112,291 SH   DFND 3 110,475 0 1,816
WPX ENERGY INC COM 98212B103 660 36,614 SH   DFND 5 36,614 0 0
WPX ENERGY INC COM 98212B103 29 1,592 SH   DFND 21 1,592 0 0
WPX ENERGY INC COM 98212B103 108 6,000 SH   SOLE   6,000 0 0
WPX ENERGY INC PFD SER A CV 98212B202 10 132 PRN   DFND 2 132 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 22 SH   DFND 1 22 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 126 2,850 SH   DFND 2 2,850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 708 16,000 SH Put DFND 3 16,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,292 29,175 SH   DFND 3 27,032 0 2,143
WYNDHAM DESTINATIONS INC COM 98310W108 1,548 34,964 SH   DFND 5 34,964 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 128 2,887 SH   DFND 8 2,887 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11 259 SH   DFND 15 259 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 56 1,255 SH   DFND 21 1,255 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 186 3,168 SH   DFND 2 3,168 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,177 20,000 SH Put DFND 3 20,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,903 32,347 SH   DFND 3 30,203 0 2,144
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,426 24,247 SH   DFND 5 24,247 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 1,750 SH   DFND 8 1,750 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 259 SH   DFND 15 259 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 81 1,369 SH   DFND 21 1,369 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59 1,011 SH   OTR 35 1,011 0 0
XCEL ENERGY INC COM 98389B100 59,475 1,301,982 SH   DFND 1 1,301,982 0 0
XCEL ENERGY INC COM 98389B100 26 565 SH   DFND 2 565 0 0
XCEL ENERGY INC COM 98389B100 23,558 515,725 SH   DFND 3 460,128 0 55,597
XCEL ENERGY INC COM 98389B100 837 18,317 SH   DFND 5 18,317 0 0
XCEL ENERGY INC COM 98389B100 83 1,809 SH   DFND 8 1,809 0 0
XCEL ENERGY INC COM 98389B100 257 5,618 SH   DFND 15 5,618 0 0
XCEL ENERGY INC COM 98389B100 17,929 392,483 SH   DFND 19 392,273 0 210
XCEL ENERGY INC COM 98389B100 189 4,132 SH   OTR 19 1,175 0 2,957
XCEL ENERGY INC COM 98389B100 130,648 2,860,061 SH   DFND 21 2,780,750 0 79,311
XCEL ENERGY INC COM 98389B100 146 3,200 SH   DFND 23 3,200 0 0
XCEL ENERGY INC COM 98389B100 72 1,570 SH   SOLE   1,570 0 0
XBIOTECH INC COM 98400H102 0 105 SH   DFND 2 105 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XBIOTECH INC COM 98400H102 9 2,000 SH   DFND 21 0 0 2,000
XCERRA CORP COM 98400J108 1 40 SH   DFND 3 40 0 0
XCERRA CORP COM 98400J108 3 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 19 1,350 SH   DFND 23 1,350 0 0
XCERRA CORP COM 98400J108 18 1,295 SH   OTR 36 1,295 0 0
XENCOR INC COM 98401F105 12 317 SH   DFND 2 317 0 0
XENCOR INC COM 98401F105 20 550 SH   DFND 3 550 0 0
XENCOR INC COM 98401F105 21 575 SH   DFND 19 575 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 75 SH   DFND 3 75 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 0 2 SH   DFND 2 2 0 0
XOMA CORP DEL COM NEW 98419J206 17 800 SH   DFND 3 800 0 0
XYLEM INC COM 98419M100 1,190 17,664 SH   DFND 1 17,664 0 0
XYLEM INC COM 98419M100 63 942 SH   DFND 2 942 0 0
XYLEM INC COM 98419M100 14,732 218,646 SH   DFND 3 179,867 0 38,779
XYLEM INC COM 98419M100 2,972 44,111 SH   DFND 5 40,608 3,503 0
XYLEM INC COM 98419M100 67 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 67 996 SH   DFND 8 996 0 0
XYLEM INC COM 98419M100 230 3,410 SH   DFND 15 3,410 0 0
XYLEM INC COM 98419M100 61 911 SH   DFND 19 911 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 159 2,360 SH   DFND 21 2,360 0 0
XYLEM INC COM 98419M100 36 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 173 2,571 SH   OTR 35 2,571 0 0
XYLEM INC COM 98419M100 412 6,120 SH   SOLE   6,120 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,074 116,692 SH   DFND 5 116,692 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 97 SH   DFND 3 0 0 97
XPERI CORP COM 98421B100 10 606 SH   DFND 2 606 0 0
XPERI CORP COM 98421B100 9 571 SH   DFND 3 571 0 0
XPERI CORP COM 98421B100 3 167 SH   DFND 15 167 0 0
YY INC ADS REPCOM CLA 98426T106 188 1,873 SH   DFND 1 1,873 0 0
YY INC ADS REPCOM CLA 98426T106 4,019 40,000 SH Put DFND 3 40,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,525 15,178 SH   DFND 3 15,178 0 0
YY INC ADS REPCOM CLA 98426T106 0 1 SH   DFND 5 1 0 0
YY INC ADS REPCOM CLA 98426T106 25 252 SH   DFND 21 252 0 0
YAHOO INC NOTE 1 984332AF3 1 1,000 PRN   DFND 21 1,000 0 0
YAMANA GOLD INC COM 98462Y100 5,134 1,770,438 SH   DFND 1 1,770,438 0 0
YAMANA GOLD INC COM 98462Y100 3,973 1,370,132 SH   DFND 2 1,370,132 0 0
YAMANA GOLD INC COM 98462Y100 22 7,468 SH   DFND 3 5,468 0 2,000
YAMANA GOLD INC COM 98462Y100 2,874 990,988 SH   DFND 5 990,174 814 0
YAMANA GOLD INC COM 98462Y100 40 13,787 SH   DFND 8 13,787 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 200 SH   DFND   200 0 0
YAMANA GOLD INC COM 98462Y100 47 16,336 SH   SOLE   16,336 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 91 4,292 SH   DFND 5 4,292 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 753 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 3 158 SH   DFND 2 158 0 0
YEXT INC COM 98585N106 237 12,241 SH   DFND 3 11,391 0 850
YUM CHINA HLDGS INC COM 98850P109 4,416 114,827 SH   DFND 3 90,437 0 24,390
YUM CHINA HLDGS INC COM 98850P109 1,526 39,670 SH   DFND 5 39,656 14 0
YUM CHINA HLDGS INC COM 98850P109 69 1,800 SH   DFND 7 0 1,800 0
YUM CHINA HLDGS INC COM 98850P109 41 1,072 SH   DFND 8 1,072 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 161 4,195 SH   DFND 15 4,195 0 0
YUM CHINA HLDGS INC COM 98850P109 1 35 SH   DFND 19 35 0 0
YUM CHINA HLDGS INC COM 98850P109 3 77 SH   OTR 19 0 0 77
YUM CHINA HLDGS INC COM 98850P109 647 16,828 SH   DFND 21 16,828 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   DFND 23 300 0 0
YUM CHINA HLDGS INC COM 98850P109 9 238 SH   DFND   238 0 0
ZAGG INC COM 98884U108 56 3,250 SH   DFND 3 3,000 0 250
ZAGG INC COM 98884U108 50,943 2,944,687 SH   DFND 4 0 2,119,500 825,187
ZAGG INC COM 98884U108 1 55 SH   DFND 5 55 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,433 94,101 SH   DFND 1 94,101 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,104 112,500 SH Put DFND 3 112,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,486 40,725 SH   DFND 3 40,725 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,114 30,535 SH   DFND 5 0 30,535 0
ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH   DFND 15 27 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 30 SH   DFND 21 30 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,774 103,444 SH   DFND 23 91,655 0 11,789
ZAYO GROUP HLDGS INC COM 98919V105 546 14,964 SH   OTR 32 14,964 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,352 146,702 SH   DFND 28;23 146,702 0 0
ZEDGE INC CL B 98923T104 0 6 SH   DFND 2 6 0 0
ZEDGE INC CL B 98923T104 20 5,366 SH   DFND 4 0 5,366 0
ZENDESK INC COM 98936J101 1 27 SH   DFND 2 27 0 0
ZENDESK INC COM 98936J101 1,546 28,374 SH   DFND 3 28,343 0 31
ZENDESK INC COM 98936J101 12 215 SH   DFND 21 215 0 0
ZILLOW GROUP INC CL A 98954M101 12 199 SH   DFND 2 199 0 0
ZILLOW GROUP INC CL A 98954M101 1,370 22,935 SH   DFND 3 21,435 0 1,500
ZILLOW GROUP INC CL A 98954M101 12 202 SH   DFND 5 202 0 0
ZILLOW GROUP INC CL A 98954M101 1 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 15 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL A 98954M101 1,555 26,018 SH   DFND 23 25,826 0 192
ZILLOW GROUP INC CL A 98954M101 3,976 66,538 SH   DFND 28;23 66,538 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 75 SH   DFND 2 75 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 127 2,150 SH   DFND 3 1,550 0 600
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 24 406 SH   DFND 21 406 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH   SOLE   2 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95 855 SH   DFND 2 855 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,328 101,654 SH   DFND 3 96,716 0 4,938
ZIMMER BIOMET HLDGS INC COM 98956P102 14,534 130,420 SH   DFND 5 129,863 557 0
ZIMMER BIOMET HLDGS INC COM 98956P102 246 2,209 SH   DFND 8 2,209 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 318 2,851 SH   DFND 15 2,851 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 97 870 SH   DFND 19 870 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 256 2,298 SH   DFND 21 2,298 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 60 540 SH   DFND 23 540 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,990 107,590 SH   DFND 24 55,550 0 52,040
ZIMMER BIOMET HLDGS INC COM 98956P102 749 6,724 SH   OTR 32 6,724 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 288 2,580 SH   OTR 35 2,580 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,671 23,965 SH   DFND   23,965 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 651 SH   DFND 2 651 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27 8,785 SH   DFND 3 8,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 18,000 SH   DFND 15 18,000 0 0
ZIX CORP COM 98974P100 1 206 SH   DFND 2 206 0 0
ZIX CORP COM 98974P100 5 1,000 SH   DFND 3 1,000 0 0
ZOGENIX INC COM NEW 98978L204 5 121 SH   DFND 3 121 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOGENIX INC COM NEW 98978L204 102 2,300 SH   OTR 35 2,300 0 0
ZOETIS INC CL A 98978V103 46,659 547,701 SH   DFND 1 547,701 0 0
ZOETIS INC CL A 98978V103 4 49 SH   DFND 2 49 0 0
ZOETIS INC CL A 98978V103 54,924 644,727 SH   DFND 3 594,814 0 49,913
ZOETIS INC CL A 98978V103 20,510 240,755 SH   DFND 5 65,338 175,417 0
ZOETIS INC CL A 98978V103 7,782 91,353 SH   DFND 7 0 91,353 0
ZOETIS INC CL A 98978V103 658 7,721 SH   DFND 8 3,945 3,776 0
ZOETIS INC CL A 98978V103 383 4,490 SH   DFND 15 4,490 0 0
ZOETIS INC CL A 98978V103 47,578 558,495 SH   DFND 19 558,495 0 0
ZOETIS INC CL A 98978V103 563 6,614 SH   OTR 19 4,581 0 2,033
ZOETIS INC CL A 98978V103 82,701 970,788 SH   DFND 21 939,688 0 31,100
ZOETIS INC CL A 98978V103 467 5,487 SH   DFND 24 0 0 5,487
ZOETIS INC CL A 98978V103 182 2,142 SH   DFND 29 2,142 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 117 SH   DFND 2 117 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 5 2,355 SH   DFND 5 2,355 0 0
ZOES KITCHEN INC COM 98979J109 2 184 SH   DFND 2 184 0 0
ZOES KITCHEN INC COM 98979J109 3 280 SH   DFND 3 280 0 0
ZOES KITCHEN INC COM 98979J109 64 6,580 SH   DFND 4 0 6,580 0
ZOES KITCHEN INC COM 98979J109 1 150 SH   DFND 5 150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14 700 SH Call DFND 3 700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 48 2,381 SH   DFND 3 2,381 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 226 SH   DFND 21 226 0 0
ZSCALER INC COM 98980G102 1 28 SH   DFND 2 28 0 0
ZSCALER INC COM 98980G102 153 4,273 SH   DFND 3 4,173 0 100
ZSCALER INC COM 98980G102 7 200 SH   DFND 5 200 0 0
ZUORA INC COM CL A 98983V106 1 31 SH   DFND 2 31 0 0
ZUORA INC COM CL A 98983V106 11 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 235 15,927 SH   DFND 5 15,927 0 0
ZYNGA INC CL A 98986T108 10 2,547 SH   DFND 2 2,547 0 0
ZYNGA INC CL A 98986T108 95 23,419 SH   DFND 3 23,404 0 15
ZYNGA INC CL A 98986T108 31 7,500 SH   DFND 5 7,500 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 90 22,216 SH   SOLE   22,216 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 23 SH   DFND 2 23 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 180 SH   DFND 3 0 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH   DFND 5 4 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 1,145 SH   DFND 21 1,145 0 0
EURONAV NV ANTWERPEN SHS B38564108 1 133 SH   DFND 2 133 0 0
EURONAV NV ANTWERPEN SHS B38564108 184 19,989 SH   DFND 3 19,089 0 900
EURONAV NV ANTWERPEN SHS B38564108 310 33,693 SH   DFND 5 33,693 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,186 300,000 SH Put DFND 3 300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,392 225,217 SH   DFND 3 225,217 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,700 348,381 SH   DFND 5 348,381 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 181 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 159 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 503 SH   DFND 15 503 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,006 377,229 SH   SOLE   377,229 0 0
ADIENT PLC ORD SHS G0084W101 5,903 120,000 SH Put DFND 3 120,000 0 0
ADIENT PLC ORD SHS G0084W101 6,392 129,935 SH   DFND 3 124,694 0 5,241
ADIENT PLC ORD SHS G0084W101 49 1,006 SH   DFND 5 1,006 0 0
ADIENT PLC ORD SHS G0084W101 101 2,063 SH   DFND 15 2,063 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 19 4 0 0
ADIENT PLC ORD SHS G0084W101 32 653 SH   DFND 21 653 0 0
AIRCASTLE LTD COM G0129K104 5 257 SH   DFND 2 257 0 0
AIRCASTLE LTD COM G0129K104 958 46,739 SH   DFND 3 45,964 0 775
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,523 123,084 SH   DFND 19 123,084 0 0
AIRCASTLE LTD COM G0129K104 27 1,294 SH   DFND   1,294 0 0
AIRCASTLE LTD COM G0129K104 3 129 SH   SOLE   129 0 0
ALKERMES PLC SHS G01767105 11 271 SH   DFND 2 271 0 0
ALKERMES PLC SHS G01767105 421 10,221 SH   DFND 3 7,855 0 2,366
ALKERMES PLC SHS G01767105 763 18,526 SH   DFND 5 2,691 15,835 0
ALKERMES PLC SHS G01767105 5 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 55 1,336 SH   DFND 21 1,336 0 0
ALKERMES PLC SHS G01767105 32 766 SH   DFND 23 766 0 0
ALKERMES PLC SHS G01767105 882 21,423 SH   DFND 28;23 21,423 0 0
ALKERMES PLC SHS G01767105 28 683 SH   SOLE   683 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 79 1,022 SH   DFND 2 1,022 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,076 13,915 SH   DFND 3 13,610 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 176 2,276 SH   DFND 5 1,901 375 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 492 SH   DFND 15 492 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   DFND 19 11 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   OTR 19 0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 29 370 SH   DFND 21 370 0 0
ALLERGAN PLC SHS G0177J108 11,525 69,127 SH   DFND 1 69,127 0 0
ALLERGAN PLC SHS G0177J108 35,295 211,700 SH Put DFND 3 211,700 0 0
ALLERGAN PLC SHS G0177J108 73,742 442,311 SH   DFND 3 431,235 0 11,076
ALLERGAN PLC SHS G0177J108 8,846 53,061 SH   DFND 5 52,704 357 0
ALLERGAN PLC SHS G0177J108 83 500 SH   DFND 7 0 500 0
ALLERGAN PLC SHS G0177J108 179 1,074 SH   DFND 8 1,074 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 58 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 901 5,403 SH   DFND 15 5,403 0 0
ALLERGAN PLC SHS G0177J108 137 822 SH   DFND 19 822 0 0
ALLERGAN PLC SHS G0177J108 4 24 SH   OTR 19 24 0 0
ALLERGAN PLC SHS G0177J108 190 1,137 SH   DFND 21 1,137 0 0
ALLERGAN PLC SHS G0177J108 35 211 SH   DFND 23 70 0 141
ALLERGAN PLC SHS G0177J108 13 77 SH   DFND 24 0 0 77
ALLERGAN PLC SHS G0177J108 572 3,428 SH   DFND 29 3,428 0 0
ALLERGAN PLC SHS G0177J108 1,454 8,719 SH   OTR 32 8,719 0 0
ALLERGAN PLC SHS G0177J108 117 700 SH   SOLE   700 0 0
AMDOCS LTD SHS G02602103 44,370 670,339 SH   DFND 1 670,339 0 0
AMDOCS LTD SHS G02602103 4,139 62,527 SH   DFND 3 59,772 0 2,755
AMDOCS LTD SHS G02602103 2,088 31,552 SH   DFND 5 26,445 5,107 0
AMDOCS LTD SHS G02602103 2,583 39,031 SH   DFND 7 0 39,031 0
AMDOCS LTD SHS G02602103 308 4,649 SH   DFND 8 310 4,339 0
AMDOCS LTD SHS G02602103 18 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 40 611 SH   DFND 15 611 0 0
AMDOCS LTD SHS G02602103 630 9,511 SH   DFND 21 9,511 0 0
AMDOCS LTD SHS G02602103 106 1,600 SH   DFND   1,600 0 0
AMDOCS LTD SHS G02602103 152 2,300 SH   SOLE   2,300 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 80 SH   DFND 2 80 0 0
AMBARELLA INC SHS G037AX101 6 166 SH   DFND 2 166 0 0
AMBARELLA INC SHS G037AX101 35 900 SH   DFND 3 900 0 0
AMBARELLA INC SHS G037AX101 6,570 170,156 SH   DFND 4 0 117,746 52,410
AMBARELLA INC SHS G037AX101 303 7,850 SH   DFND 5 7,850 0 0
AMBARELLA INC SHS G037AX101 77 2,000 SH   DFND 15 2,000 0 0
AMBARELLA INC SHS G037AX101 1 22 SH   OTR 19 0 0 22
AMBARELLA INC SHS G037AX101 17 452 SH   SOLE   452 0 0
AON PLC SHS CL A G0408V102 32,180 234,598 SH   DFND 1 234,598 0 0
AON PLC SHS CL A G0408V102 134 980 SH   DFND 2 980 0 0
AON PLC SHS CL A G0408V102 4,788 34,905 SH   DFND 3 30,931 0 3,974
AON PLC SHS CL A G0408V102 5,735 41,809 SH   DFND 5 11,618 30,191 0
AON PLC SHS CL A G0408V102 64 465 SH   DFND 8 465 0 0
AON PLC SHS CL A G0408V102 880 6,419 SH   DFND 15 6,419 0 0
AON PLC SHS CL A G0408V102 195 1,421 SH   DFND 19 1,421 0 0
AON PLC SHS CL A G0408V102 3 19 SH   OTR 19 0 0 19
AON PLC SHS CL A G0408V102 123 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,968 14,350 SH   DFND 24 0 0 14,350
AON PLC SHS CL A G0408V102 482 3,512 SH   OTR 33 3,512 0 0
AON PLC SHS CL A G0408V102 254 1,850 SH   OTR 36 1,850 0 0
AON PLC SHS CL A G0408V102 26 190 SH   DFND   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 163 10,473 SH   DFND 3 6,225 0 4,248
AQUAVENTURE HLDGS LTD SHS G0443N107 125 8,000 SH   DFND 5 8,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 219 SH   DFND 2 219 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,387 279,167 SH   DFND 3 218,591 0 60,576
ARCH CAP GROUP LTD ORD G0450A105 2,471 93,404 SH   DFND 5 298 93,106 0
ARCH CAP GROUP LTD ORD G0450A105 357 13,474 SH   DFND 15 13,474 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 1,800 SH   DFND 19 1,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 177 SH   DFND 21 177 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 692 SH   DFND 2 692 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 730 105,075 SH   DFND 3 105,075 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 108 15,572 SH   DFND 5 15,572 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 151 SH   DFND 2 151 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH   SOLE   13 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 77 1,881 SH   DFND 2 1,881 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 722 17,728 SH   DFND 3 17,321 0 407
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 658 16,159 SH   SOLE   16,159 0 0
ARRIS INTL INC SHS G0551A103 111 4,556 SH   DFND 2 4,556 0 0
ARRIS INTL INC SHS G0551A103 125 5,108 SH   DFND 3 4,608 0 500
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 5 153 0 0
ARRIS INTL INC SHS G0551A103 65 2,658 SH   DFND 15 2,658 0 0
ARRIS INTL INC SHS G0551A103 2 63 SH   OTR 19 0 0 63
ARRIS INTL INC SHS G0551A103 15 600 SH   SOLE   600 0 0
ASSURED GUARANTY LTD COM G0585R106 3,472 97,184 SH   DFND 1 97,184 0 0
ASSURED GUARANTY LTD COM G0585R106 47 1,325 SH   DFND 3 1,225 0 100
ASSURED GUARANTY LTD COM G0585R106 16 459 SH   DFND 5 459 0 0
ASSURED GUARANTY LTD COM G0585R106 4 108 SH   DFND 15 108 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 15 410 SH   DFND 21 410 0 0
ASSURED GUARANTY LTD COM G0585R106 90 2,511 SH   OTR 35 2,511 0 0
ATLASSIAN CORP PLC CL A G06242104 142 2,272 SH   DFND 3 2,272 0 0
ATLASSIAN CORP PLC CL A G06242104 3 44 SH   DFND 5 44 0 0
ATLASSIAN CORP PLC CL A G06242104 27 434 SH   DFND 21 434 0 0
ATHENE HLDG LTD CL A G0684D107 70 1,590 SH   DFND 3 1,410 0 180
ATHENE HLDG LTD CL A G0684D107 3,016 68,799 SH   DFND 5 68,799 0 0
ATHENE HLDG LTD CL A G0684D107 56 1,279 SH   DFND 8 1,279 0 0
ATHENE HLDG LTD CL A G0684D107 5 117 SH   DFND 21 117 0 0
ATHENE HLDG LTD CL A G0684D107 230 5,235 SH   DFND 23 5,235 0 0
ATHENE HLDG LTD CL A G0684D107 993 22,654 SH   OTR 33 22,654 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 93 SH   DFND 2 93 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 108 1,937 SH   DFND 3 1,841 0 96
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 89 SH   DFND 5 89 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 131 SH   DFND 15 131 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 114 SH   DFND 21 114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   SOLE   1 0 0
AXALTA COATING SYS LTD COM G0750C108 6 200 SH   DFND 2 200 0 0
AXALTA COATING SYS LTD COM G0750C108 4,547 150,000 SH Call DFND 3 150,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,577 151,000 SH Put DFND 3 151,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,917 162,235 SH   DFND 3 158,627 0 3,608
AXALTA COATING SYS LTD COM G0750C108 2,087 68,869 SH   DFND 5 9,300 59,569 0
AXALTA COATING SYS LTD COM G0750C108 144 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 45 1,488 SH   DFND 15 1,488 0 0
AXALTA COATING SYS LTD COM G0750C108 1 40 SH   DFND 21 40 0 0
AXALTA COATING SYS LTD COM G0750C108 463 15,286 SH   OTR 36 15,286 0 0
AXALTA COATING SYS LTD COM G0750C108 73 2,400 SH   SOLE   2,400 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 24 SH   DFND 2 24 0 0
AXOVANT SCIENCES LTD COM G0750W104 7 3,000 SH   DFND 3 500 0 2,500
AXOVANT SCIENCES LTD COM G0750W104 6 2,799 SH   SOLE   2,799 0 0
ATLANTICA YIELD PLC SHS G0751N103 205 10,173 SH   DFND 3 10,173 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 42 SH   DFND 2 42 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 502 10,985 SH   DFND 5 10,985 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 125 2,740 SH   DFND 8 2,740 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 85 SH   OTR 19 0 0 85
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 147 3,221 SH   DFND 21 3,221 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,376 576,903 SH   DFND 23 514,702 0 62,201
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,085 23,723 SH   DFND 26;23 0 0 23,723
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 205 SH   DFND 2 205 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 36 SH   DFND 3 36 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 36 SH   DFND 15 36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,017 917,028 SH   DFND 1 917,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474 2,895 SH   DFND 2 2,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,606 498,843 SH   DFND 3 465,404 0 33,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,914 231,762 SH   DFND 5 171,357 60,405 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,593 9,738 SH   DFND 7 0 9,738 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,972 12,055 SH   DFND 8 10,805 1,250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495 9,141 SH   DFND 15 9,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,747 163,502 SH   DFND 19 163,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 2,367 SH   OTR 19 861 0 1,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,809 225,005 SH   DFND 21 220,410 0 4,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 1,835 SH   DFND 23 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,126 196,384 SH   DFND 24 73,650 0 122,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 236 SH   DFND 29 236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 200 SH   DFND   200 0 0
BELMOND LTD CL A G1154H107 12 1,087 SH   DFND 2 1,087 0 0
BELMOND LTD CL A G1154H107 4 325 SH   DFND 3 325 0 0
BELMOND LTD CL A G1154H107 2,565 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 3 300 SH   DFND 3 300 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 146 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 284 6,886 SH   DFND 3 5,686 0 1,200
MIMECAST LTD ORD SHS G14838109 110 2,680 SH   DFND 5 2,680 0 0
MIMECAST LTD ORD SHS G14838109 5,752 139,574 SH   DFND 23 122,837 0 16,737
MIMECAST LTD ORD SHS G14838109 2,653 64,374 SH   OTR 23 0 0 64,374
MIMECAST LTD ORD SHS G14838109 2,933 71,165 SH   DFND 27;23 71,165 0 0
MIMECAST LTD ORD SHS G14838109 3,640 88,328 SH   DFND 28;23 88,328 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 187,762 4,907,526 SH   DFND 1 4,907,526 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18 473 SH   DFND 3 73 0 400
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,507 300,761 SH   DFND 5 300,481 280 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,211 293,025 SH   DFND 7 0 293,025 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 293 7,656 SH   DFND 8 6,097 1,559 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 291,352 15,318,174 SH   DFND 1 15,318,174 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 314 16,488 SH   DFND 3 14,988 0 1,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 155,645 8,183,207 SH   DFND 5 5,762,751 2,420,456 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,131 374,901 SH   DFND 7 0 374,901 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 295 SH   OTR 7 295 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,145 60,220 SH   DFND 8 58,732 1,488 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 42 2,197 SH   DFND 9 2,197 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2,393 SH   DFND 19 2,393 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,595 83,844 SH   DFND 29 83,844 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 380 20,000 SH Put SOLE   20,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 39 2,070 SH   DFND   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 32,321 1,699,300 SH   SOLE   1,699,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429,631 11,188,298 SH   DFND 1 11,188,298 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,496 169,164 SH   DFND 3 99,112 0 70,052
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336,616 8,766,036 SH   DFND 5 7,007,988 1,758,048 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,965 598,035 SH   DFND 7 0 598,035 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 335 SH   OTR 7 335 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,572 119,061 SH   DFND 8 116,182 2,879 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 81 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,607 172,045 SH   DFND 19 172,045 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,294 SH   OTR 19 1,294 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96,209 2,505,449 SH   DFND 21 2,451,454 0 53,995
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97 2,516 SH   DFND 29 2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 508 SH   DFND   508 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,995 494,657 SH   SOLE   494,657 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 169,106 5,627,500 SH   DFND 1 5,627,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8 271 SH   DFND 3 271 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,015 300,000 SH Put DFND 5 300,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 63,755 2,121,617 SH   DFND 5 1,978,537 143,080 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19,268 641,211 SH   DFND 7 0 641,211 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,064 35,422 SH   DFND 8 32,045 3,377 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH   DFND 9 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 479 SH   DFND   479 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,895 229,466 SH   SOLE   229,466 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3 236 SH   DFND 2 236 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 1 SH   SOLE   1 0 0
BUNGE LIMITED COM G16962105 11,502 165,000 SH Call DFND 3 165,000 0 0
BUNGE LIMITED COM G16962105 2,440 35,000 SH Put DFND 3 35,000 0 0
BUNGE LIMITED COM G16962105 2,282 32,734 SH   DFND 3 29,884 0 2,850
BUNGE LIMITED COM G16962105 74 1,057 SH   DFND 5 1,057 0 0
BUNGE LIMITED COM G16962105 1,740 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 81 1,165 SH   DFND 15 1,165 0 0
BUNGE LIMITED COM G16962105 12 167 SH   DFND 19 167 0 0
BUNGE LIMITED COM G16962105 31 449 SH   DFND 21 449 0 0
BUNGE LIMITED COM G16962105 182 2,617 SH   SOLE   2,617 0 0
CARDTRONICS PLC SHS CL A G1991C105 14 592 SH   DFND 2 592 0 0
CARDTRONICS PLC SHS CL A G1991C105 149 6,163 SH   DFND 3 6,163 0 0
CARDTRONICS PLC SHS CL A G1991C105 14,573 602,687 SH   DFND 4 0 290,072 312,615
CISION LTD SHS G1992S109 4 292 SH   DFND 2 292 0 0
CISION LTD SHS G1992S109 15 1,012 SH   DFND 3 1,012 0 0
CISION LTD SHS G1992S109 2 123 SH   DFND 15 123 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 728 SH   DFND 2 728 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 3 33 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 2 87 SH   DFND 2 87 0 0
CONSOLIDATED WATER CO INC ORD G23773107 103 8,000 SH   DFND 3 8,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 158 SH   DFND 15 158 0 0
CREDICORP LTD COM G2519Y108 391 1,737 SH   DFND 1 1,737 0 0
CREDICORP LTD COM G2519Y108 2,881 12,797 SH   DFND 3 12,697 0 100
CREDICORP LTD COM G2519Y108 71 317 SH   DFND 5 317 0 0
CREDICORP LTD COM G2519Y108 5 21 SH   DFND 15 21 0 0
CREDICORP LTD COM G2519Y108 177,667 789,212 SH   DFND 16 789,212 0 0
CREDICORP LTD COM G2519Y108 6 26 SH   DFND 21 26 0 0
COSAN LTD SHS A G25343107 90 11,809 SH   DFND 5 11,809 0 0
COSAN LTD SHS A G25343107 89 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 376 9,261 SH   DFND 3 9,122 0 139
COCA COLA EUROPEAN PARTNERS SHS G25839104 263 6,482 SH   DFND 5 6,404 78 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 205 SH   DFND 15 205 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 32 SH   OTR 19 0 0 32
COCA COLA EUROPEAN PARTNERS SHS G25839104 86 2,115 SH   DFND 21 2,115 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 158 3,879 SH   DFND 23 3,879 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 128 2,809 SH   DFND 2 2,809 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,318 72,986 SH   DFND 3 67,921 0 5,065
DELPHI TECHNOLOGIES PLC SHS G2709G107 550 12,109 SH   DFND 5 2,423 9,686 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 331 SH   DFND 15 331 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 221 SH   OTR 19 200 0 21
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 345 SH   DFND 21 339 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 104 SH   DFND 23 104 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 75 SH   DFND   75 0 0
EATON CORP PLC SHS G29183103 77,635 1,038,730 SH   DFND 1 1,038,730 0 0
EATON CORP PLC SHS G29183103 94 1,263 SH   DFND 2 1,263 0 0
EATON CORP PLC SHS G29183103 147,381 1,971,910 SH   DFND 3 1,829,490 0 142,420
EATON CORP PLC SHS G29183103 10,148 135,776 SH   DFND 5 80,509 55,267 0
EATON CORP PLC SHS G29183103 2,867 38,364 SH   DFND 7 0 38,364 0
EATON CORP PLC SHS G29183103 772 10,334 SH   DFND 8 1,052 9,282 0
EATON CORP PLC SHS G29183103 45 600 SH   DFND 9 600 0 0
EATON CORP PLC SHS G29183103 685 9,162 SH   DFND 15 9,162 0 0
EATON CORP PLC SHS G29183103 241 3,227 SH   DFND 19 3,227 0 0
EATON CORP PLC SHS G29183103 137 1,835 SH   OTR 19 71 0 1,764
EATON CORP PLC SHS G29183103 7,708 103,134 SH   DFND 21 94,604 0 8,530
EATON CORP PLC SHS G29183103 13 172 SH   DFND 23 0 0 172
EATON CORP PLC SHS G29183103 747 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 661 8,838 SH   DFND 29 8,838 0 0
EATON CORP PLC SHS G29183103 18 240 SH   DFND   240 0 0
EATON CORP PLC SHS G29183103 82 1,100 SH   SOLE   1,100 0 0
ENDO INTL PLC SHS G30401106 62 6,616 SH   DFND 1 6,616 0 0
ENDO INTL PLC SHS G30401106 17 1,795 SH   DFND 3 1,400 0 395
ENDO INTL PLC SHS G30401106 69 7,287 SH   DFND 5 7,287 0 0
ENDO INTL PLC SHS G30401106 1 100 SH   DFND 24 0 0 100
ENSTAR GROUP LIMITED SHS G3075P101 45 215 SH   DFND 2 215 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,260 15,727 SH   DFND 3 15,727 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 15 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 35 SH   SOLE   35 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 49 4,825 SH   DFND 3 4,825 0 0
ENSCO PLC SHS CLASS A G3157S106 74 10,134 SH   DFND 2 10,134 0 0
ENSCO PLC SHS CLASS A G3157S106 113 15,581 SH   DFND 3 8,251 0 7,330
ENSCO PLC SHS CLASS A G3157S106 315 43,360 SH   DFND 4 0 43,360 0
ENSCO PLC SHS CLASS A G3157S106 175 24,077 SH   DFND 5 24,052 25 0
ENSCO PLC SHS CLASS A G3157S106 116 16,000 SH   DFND 13 16,000 0 0
ENSCO PLC SHS CLASS A G3157S106 91 12,517 SH   OTR 35 12,517 0 0
ESSENT GROUP LTD COM G3198U102 18 509 SH   DFND 2 509 0 0
ESSENT GROUP LTD COM G3198U102 1,841 51,389 SH   DFND 3 51,389 0 0
ESSENT GROUP LTD COM G3198U102 19 520 SH   DFND 21 520 0 0
ESSENT GROUP LTD COM G3198U102 7 200 SH   SOLE   200 0 0
EVEREST RE GROUP LTD COM G3223R108 1,067 4,628 SH   DFND 3 4,458 0 170
EVEREST RE GROUP LTD COM G3223R108 2,908 12,619 SH   DFND 5 12,569 50 0
EVEREST RE GROUP LTD COM G3223R108 1,456 6,316 SH   DFND 7 0 6,316 0
EVEREST RE GROUP LTD COM G3223R108 37 159 SH   DFND 8 109 50 0
EVEREST RE GROUP LTD COM G3223R108 18 79 SH   DFND 15 79 0 0
EVEREST RE GROUP LTD COM G3223R108 17 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 18 79 SH   DFND 21 79 0 0
EVEREST RE GROUP LTD COM G3223R108 8,150 35,361 SH   DFND 23 31,594 0 3,767
EVEREST RE GROUP LTD COM G3223R108 929 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 21,117 572,430 SH   DFND 1 572,430 0 0
FABRINET SHS G3323L100 16 437 SH   DFND 2 437 0 0
FABRINET SHS G3323L100 26 705 SH   DFND 3 405 0 300
FABRINET SHS G3323L100 155 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 410 11,121 SH   DFND 5 0 11,121 0
FABRINET SHS G3323L100 3 80 SH   DFND 15 80 0 0
FABRINET SHS G3323L100 4 120 SH   DFND 21 120 0 0
FERROGLOBE PLC SHS G33856108 3 332 SH   DFND 3 332 0 0
FERROGLOBE PLC SHS G33856108 32 3,762 SH   DFND 5 3,762 0 0
FGL HLDGS ORD SHS G3402M102 4 514 SH   DFND 2 514 0 0
FGL HLDGS ORD SHS G3402M102 4 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 228 SH   DFND 2 228 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 247 5,541 SH   DFND 3 5,541 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,041 135,590 SH   DFND 4 0 44,280 91,310
FRESH DEL MONTE PRODUCE INC ORD G36738105 784 17,597 SH   DFND 5 17,597 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 184 SH   DFND 8 184 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRONTLINE LTD SHS NEW G3682E192 0 54 SH   DFND 2 54 0 0
FRONTLINE LTD SHS NEW G3682E192 2 352 SH   DFND 3 352 0 0
FRONTLINE LTD SHS NEW G3682E192 47 8,020 SH   DFND 5 8,020 0 0
FRONTLINE LTD SHS NEW G3682E192 4 710 SH   OTR 19 0 0 710
GASLOG LTD SHS G37585109 19 988 SH   DFND 2 988 0 0
GASLOG LTD SHS G37585109 918 48,037 SH   DFND 3 47,874 0 163
GASLOG LTD SHS G37585109 143 7,480 SH   DFND 5 7,480 0 0
GASLOG LTD SHS G37585109 5 265 SH   DFND 15 265 0 0
EROS INTL PLC SHS NEW G3788M114 3 207 SH   DFND 2 207 0 0
EROS INTL PLC SHS NEW G3788M114 3 200 SH   DFND 3 200 0 0
EROS INTL PLC SHS NEW G3788M114 455 35,000 SH   DFND 4 0 35,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20 1,200 SH   DFND 3 1,200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 425 SH   DFND 5 425 0 0
GENPACT LIMITED SHS G3922B107 19 647 SH   DFND 2 647 0 0
GENPACT LIMITED SHS G3922B107 6,001 207,416 SH   DFND 3 205,134 0 2,282
GENPACT LIMITED SHS G3922B107 7,627 263,650 SH   DFND 5 303 263,347 0
GENPACT LIMITED SHS G3922B107 2,544 87,929 SH   DFND 7 0 87,929 0
GENPACT LIMITED SHS G3922B107 63 2,174 SH   DFND 8 24 2,150 0
GENPACT LIMITED SHS G3922B107 13 450 SH   DFND 15 450 0 0
GENPACT LIMITED SHS G3922B107 2 58 SH   DFND 19 58 0 0
GENPACT LIMITED SHS G3922B107 2 56 SH   OTR 19 0 0 56
GENPACT LIMITED SHS G3922B107 31 1,076 SH   DFND 21 1,076 0 0
GENPACT LIMITED SHS G3922B107 69 2,384 SH   DFND 29 2,384 0 0
GENPACT LIMITED SHS G3922B107 76 2,632 SH   SOLE   2,632 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 1 SH   DFND 2 1 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 6 SH   DFND 3 6 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 284 32,646 SH   DFND 3 32,646 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 48 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 330 SH   DFND 2 330 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28 1,982 SH   DFND 3 1,982 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 550 38,762 SH   DFND 5 38,762 0 0
HELEN OF TROY CORP LTD COM G4388N106 105 1,071 SH   DFND 2 1,071 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,960 19,912 SH   DFND 3 18,874 0 1,038
HELEN OF TROY CORP LTD COM G4388N106 95 970 SH   DFND 4 0 970 0
HELEN OF TROY CORP LTD COM G4388N106 8 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 1 12 SH   DFND 21 12 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,097 76,269 SH   DFND 1 76,269 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,612 30,000 SH Put DFND 3 30,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32,494 604,870 SH   DFND 3 604,870 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 90 1,680 SH   DFND 19 1,680 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 12 SH   DFND 21 12 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 107 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND 1 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 170 5,541 SH   DFND 2 5,541 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 933 SH   DFND 3 367 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 35 SH   OTR 19 0 0 35
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131 4,264 SH   DFND 21 4,264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 97 4,370 SH   DFND 5 4,370 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 750 SH   DFND 8 750 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 472 SH   DFND 21 472 0 0
HORIZON PHARMA PLC SHS G4617B105 7 412 SH   DFND 3 412 0 0
HORIZON PHARMA PLC SHS G4617B105 2 136 SH   DFND 15 136 0 0
HORIZON PHARMA PLC SHS G4617B105 1 84 SH   DFND 21 84 0 0
HUDSON LTD COM CL A G46408103 2 113 SH   DFND 2 113 0 0
ICON PLC SHS G4705A100 3,248 24,510 SH   DFND 3 23,510 0 1,000
ICON PLC SHS G4705A100 3,705 27,955 SH   DFND 5 27,814 141 0
ICON PLC SHS G4705A100 2,762 20,844 SH   DFND 7 0 20,844 0
ICON PLC SHS G4705A100 201 1,520 SH   DFND 8 180 1,340 0
ICON PLC SHS G4705A100 36 273 SH   DFND 15 273 0 0
ICON PLC SHS G4705A100 6 49 SH   OTR 19 0 0 49
ICON PLC SHS G4705A100 155 1,166 SH   DFND 21 1,166 0 0
ICON PLC SHS G4705A100 13 100 SH   SOLE   100 0 0
ICHOR HOLDINGS SHS G4740B105 3 151 SH   DFND 2 151 0 0
ICHOR HOLDINGS SHS G4740B105 130 6,136 SH   DFND 3 5,836 0 300
ICHOR HOLDINGS SHS G4740B105 249 11,756 SH   DFND 5 11,756 0 0
IHS MARKIT LTD SHS G47567105 47 902 SH   DFND 1 902 0 0
IHS MARKIT LTD SHS G47567105 100 1,943 SH   DFND 2 1,943 0 0
IHS MARKIT LTD SHS G47567105 5,920 114,746 SH   DFND 3 112,599 0 2,147
IHS MARKIT LTD SHS G47567105 13,489 261,462 SH   DFND 4 0 0 261,462
IHS MARKIT LTD SHS G47567105 2,430 47,102 SH   DFND 5 8,891 38,211 0
IHS MARKIT LTD SHS G47567105 98 1,908 SH   DFND 15 1,908 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 90 1,747 SH   DFND 21 1,747 0 0
IHS MARKIT LTD SHS G47567105 492 9,537 SH   OTR 32 9,537 0 0
INGERSOLL-RAND PLC SHS G47791101 68 754 SH   DFND 1 754 0 0
INGERSOLL-RAND PLC SHS G47791101 115 1,279 SH   DFND 2 1,279 0 0
INGERSOLL-RAND PLC SHS G47791101 12,299 137,069 SH   DFND 3 131,546 0 5,523
INGERSOLL-RAND PLC SHS G47791101 6,789 75,655 SH   DFND 5 75,419 236 0
INGERSOLL-RAND PLC SHS G47791101 289 3,218 SH   DFND 8 743 2,475 0
INGERSOLL-RAND PLC SHS G47791101 254 2,831 SH   DFND 15 2,831 0 0
INGERSOLL-RAND PLC SHS G47791101 20,257 225,760 SH   DFND 19 225,760 0 0
INGERSOLL-RAND PLC SHS G47791101 110 1,221 SH   OTR 19 1,207 0 14
INGERSOLL-RAND PLC SHS G47791101 27,297 304,210 SH   DFND 21 294,823 0 9,387
INGERSOLL-RAND PLC SHS G47791101 37 415 SH   DFND 24 0 0 415
INGERSOLL-RAND PLC SHS G47791101 77 853 SH   OTR 35 853 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,345 100,900 SH Put DFND 3 100,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,796 77,287 SH   DFND 3 76,643 0 644
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 810 34,866 SH   DFND 5 34,866 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 285 SH   DFND 8 285 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 159 SH   DFND 21 159 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 245 10,531 SH   DFND 23 10,531 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 14,170 SH   OTR 35 14,170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 464 19,984 SH   OTR 36 19,984 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,626 798,091 SH   DFND 3 758,031 0 40,060
WEATHERFORD INTL PLC ORD SHS G48833100 50 15,278 SH   DFND 5 5,563 9,715 0
WEATHERFORD INTL PLC ORD SHS G48833100 78 23,685 SH   DFND 15 23,685 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 430 SH   DFND 21 430 0 0
INVESCO LTD SHS G491BT108 1,036 38,999 SH   DFND 1 38,999 0 0
INVESCO LTD SHS G491BT108 31 1,155 SH   DFND 2 1,155 0 0
INVESCO LTD SHS G491BT108 260 9,800 SH Call DFND 3 9,800 0 0
INVESCO LTD SHS G491BT108 8,356 314,608 SH   DFND 3 302,558 0 12,050
INVESCO LTD SHS G491BT108 9,079 341,832 SH   DFND 4 0 13,560 328,272
INVESCO LTD SHS G491BT108 4,375 164,703 SH   DFND 5 40,591 124,112 0
INVESCO LTD SHS G491BT108 7 252 SH   DFND 8 252 0 0
INVESCO LTD SHS G491BT108 109 4,113 SH   DFND 15 4,113 0 0
INVESCO LTD SHS G491BT108 6 243 SH   OTR 19 232 0 11
INVESCO LTD SHS G491BT108 42 1,570 SH   DFND 21 1,570 0 0
INVESCO LTD SHS G491BT108 2,832 106,629 SH   DFND 23 85,291 0 21,338
INVESCO LTD SHS G491BT108 880 33,150 SH   SOLE   33,150 0 0
JAMES RIV GROUP LTD COM G5005R107 13 324 SH   DFND 2 324 0 0
JAMES RIV GROUP LTD COM G5005R107 1 16 SH   DFND 3 16 0 0
JAMES RIV GROUP LTD COM G5005R107 16,880 429,636 SH   DFND 4 0 254,676 174,960
JAMES RIV GROUP LTD COM G5005R107 940 23,923 SH   DFND 5 0 23,923 0
JAMES RIV GROUP LTD COM G5005R107 4 96 SH   DFND 15 96 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 378 2,196 SH   DFND 1 2,196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,773 50,916 SH   DFND 3 47,213 0 3,703
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,655 148,900 SH   DFND 4 0 5,985 142,915
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,401 8,134 SH   DFND 5 6,915 1,219 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 40 SH   DFND 8 40 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 211 SH   DFND 15 211 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 21 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 195 1,131 SH   OTR 35 1,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 502 2,914 SH   OTR 36 2,914 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91 530 SH   SOLE   530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,098 301,880 SH   DFND 1 301,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119 3,565 SH   DFND 2 3,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,690 200,000 SH Call DFND 3 200,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,100 840,052 SH   DFND 3 817,679 0 22,373
JOHNSON CTLS INTL PLC SHS G51502105 23,954 716,104 SH   DFND 5 568,884 147,220 0
JOHNSON CTLS INTL PLC SHS G51502105 1,206 36,047 SH   DFND 8 36,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 219 6,555 SH   DFND 15 6,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 83 2,476 SH   DFND 19 2,476 0 0
JOHNSON CTLS INTL PLC SHS G51502105 280 8,383 SH   DFND 21 8,383 0 0
KOSMOS ENERGY LTD SHS G5315B107 4 476 SH   DFND 2 476 0 0
KOSMOS ENERGY LTD SHS G5315B107 79 9,530 SH   DFND 3 9,530 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 125 SH   DFND 15 125 0 0
LAZARD LTD SHS A G54050102 3,119 63,770 SH   DFND 1 63,770 0 0
LAZARD LTD SHS A G54050102 8 172 SH   DFND 2 172 0 0
LAZARD LTD SHS A G54050102 1,084 22,171 SH   DFND 3 20,706 0 1,465
LAZARD LTD SHS A G54050102 357 7,300 SH   DFND 5 7,300 0 0
LAZARD LTD SHS A G54050102 2,201 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 3 63 SH   DFND 15 63 0 0
LAZARD LTD SHS A G54050102 1 24 SH   OTR 19 0 0 24
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,077 SH   DFND 3 827 0 250
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 185 SH   DFND 5 152 33 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,813 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 203 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 122 4,447 SH   SOLE   4,447 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,221 121,056 SH   DFND 3 90,111 0 30,945
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,279 48,055 SH   DFND 5 2,798 45,257 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 500 SH   DFND 7 0 500 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,490 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 71 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84 3,151 SH   DFND 15 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 487 18,299 SH   DFND 21 18,299 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,531 57,543 SH   DFND 23 22,462 0 35,081
LIBERTY GLOBAL PLC SHS CL C G5480U120 403 15,147 SH   SOLE   15,147 0 0
LIVANOVA PLC SHS G5509L101 142 1,422 SH   DFND 2 1,422 0 0
LIVANOVA PLC SHS G5509L101 2,949 29,546 SH   DFND 3 29,546 0 0
LIVANOVA PLC SHS G5509L101 2 18 SH   DFND 5 0 18 0
LIVANOVA PLC SHS G5509L101 4 44 SH   DFND 15 44 0 0
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 64 645 SH   SOLE   645 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 400 SH   DFND 3 400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 1,313 SH   DFND 2 1,313 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 967 124,801 SH   DFND 3 124,801 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 29 1,418 SH   DFND 3 1,418 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 29 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 793 42,500 SH Put DFND 3 42,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 616 32,993 SH   DFND 3 27,947 0 5,046
MALLINCKRODT PUB LTD CO SHS G5785G107 180 9,623 SH   DFND 5 9,623 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 435 SH   DFND 7 0 435 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND 19 1 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 442 SH   DFND 21 440 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,017 233,982 SH   DFND 1 233,982 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,611 75,160 SH   DFND 3 73,405 0 1,755
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,323 61,717 SH   DFND 5 3,300 58,417 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 857 SH   DFND 15 857 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 7,000 SH   OTR 19 0 0 7,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 2,685 SH   DFND 21 2,685 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 10,768 SH   DFND 23 10,768 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,067 49,785 SH   SOLE   49,785 0 0
MEDTRONIC PLC SHS G5960L103 176,758 2,064,685 SH   DFND 1 2,064,685 0 0
MEDTRONIC PLC SHS G5960L103 436 5,095 SH   DFND 2 5,095 0 0
MEDTRONIC PLC SHS G5960L103 2,140 25,000 SH Call DFND 3 25,000 0 0
MEDTRONIC PLC SHS G5960L103 2,140 25,000 SH Put DFND 3 25,000 0 0
MEDTRONIC PLC SHS G5960L103 265,419 3,100,332 SH   DFND 3 2,821,929 0 278,403
MEDTRONIC PLC SHS G5960L103 135,525 1,583,047 SH   DFND 5 1,413,396 169,651 0
MEDTRONIC PLC SHS G5960L103 5,231 61,104 SH   DFND 7 0 61,104 0
MEDTRONIC PLC SHS G5960L103 5,298 61,887 SH   DFND 8 50,707 11,180 0
MEDTRONIC PLC SHS G5960L103 119 1,390 SH   DFND 9 1,390 0 0
MEDTRONIC PLC SHS G5960L103 264 3,084 SH   DFND 11 3,084 0 0
MEDTRONIC PLC SHS G5960L103 229 2,677 SH   DFND 13 2,677 0 0
MEDTRONIC PLC SHS G5960L103 1,582 18,477 SH   DFND 15 18,477 0 0
MEDTRONIC PLC SHS G5960L103 1,283 14,992 SH   DFND 19 14,992 0 0
MEDTRONIC PLC SHS G5960L103 44 517 SH   OTR 19 513 0 4
MEDTRONIC PLC SHS G5960L103 633 7,389 SH   DFND 21 7,389 0 0
MEDTRONIC PLC SHS G5960L103 185 2,166 SH   DFND 23 570 0 1,596
MEDTRONIC PLC SHS G5960L103 24 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 14,499 169,356 SH   DFND 24 101,530 0 67,826
MEDTRONIC PLC SHS G5960L103 799 9,334 SH   DFND 29 9,334 0 0
MEDTRONIC PLC SHS G5960L103 298 3,485 SH   OTR 36 3,485 0 0
MEDTRONIC PLC SHS G5960L103 454 5,303 SH   DFND   5,303 0 0
MEDTRONIC PLC SHS G5960L103 138 1,614 SH   SOLE   1,614 0 0
MFC BANCORP LTD USD MFC SHS G60630103 6 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 25 4,238 SH   DFND 4 0 4,238 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,392 201,088 SH   DFND 1 201,088 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38 566 SH   DFND 2 566 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,780 26,723 SH   DFND 3 26,543 0 180
MICHAEL KORS HLDGS LTD SHS G60754101 1,050 15,759 SH   DFND 5 15,759 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   OTR 19 0 0 8
MICHAEL KORS HLDGS LTD SHS G60754101 11 162 SH   DFND 21 162 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 173 2,602 SH   SOLE   2,602 0 0
APTIV PLC SHS G6095L109 23,091 252,000 SH   DFND 1 252,000 0 0
APTIV PLC SHS G6095L109 103 1,120 SH   DFND 2 1,120 0 0
APTIV PLC SHS G6095L109 13,195 144,000 SH Put DFND 3 144,000 0 0
APTIV PLC SHS G6095L109 17,849 194,794 SH   DFND 3 179,795 0 14,999
APTIV PLC SHS G6095L109 2,861 31,223 SH   DFND 5 11,469 19,754 0
APTIV PLC SHS G6095L109 99 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 14 156 SH   DFND 8 156 0 0
APTIV PLC SHS G6095L109 77 842 SH   DFND 15 842 0 0
APTIV PLC SHS G6095L109 287 3,130 SH   OTR 19 0 0 3,130
APTIV PLC SHS G6095L109 111 1,208 SH   DFND 21 1,208 0 0
APTIV PLC SHS G6095L109 29 315 SH   DFND 23 315 0 0
APTIV PLC SHS G6095L109 916 10,000 SH   DFND 24 0 0 10,000
APTIV PLC SHS G6095L109 21 225 SH   DFND   225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 24 SH   DFND 2 24 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 43 SH   DFND 3 43 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 79 7,446 SH   DFND 3 7,446 0 0
NABORS INDUSTRIES LTD SHS G6359F103 61 9,457 SH   DFND 2 9,457 0 0
NABORS INDUSTRIES LTD SHS G6359F103 897 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 924 144,115 SH   DFND 3 138,522 0 5,593
NABORS INDUSTRIES LTD SHS G6359F103 524 81,702 SH   DFND 5 81,702 0 0
NABORS INDUSTRIES LTD SHS G6359F103 42 6,488 SH   DFND 8 6,488 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 406 SH   DFND 21 406 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 13,333 SH   SOLE   13,333 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 0 9 SH   DFND 2 9 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 47 13,530 SH   DFND 3 10,030 0 3,500
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,656 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 192 160,000 SH   DFND 1 160,000 0 0
NAM TAI PPTY INC SHS G63907102 12 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 830 75,801 SH   DFND 5 75,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 60 1,930 SH   DFND 2 1,930 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,999 64,639 SH   DFND 3 63,134 0 1,505
NIELSEN HLDGS PLC SHS EUR G6518L108 4,839 156,457 SH   DFND 5 80,835 75,622 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29 928 SH   DFND 8 928 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 107 3,453 SH   DFND 15 3,453 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 189 SH   DFND 19 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 156 SH   DFND 21 156 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 509 SH   DFND 23 0 0 509
NOBLE CORP PLC SHS USD G65431101 12 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 4,266 673,954 SH   DFND 3 659,628 0 14,326
NOBLE CORP PLC SHS USD G65431101 10 1,557 SH   DFND 5 1,513 44 0
NOBLE CORP PLC SHS USD G65431101 5 830 SH   DFND 21 830 0 0
NOBLE CORP PLC SHS USD G65431101 26 4,050 SH   DFND 29 4,050 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 12 10,495 SH   DFND 3 10,255 0 240
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 5 40 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 421 SH   DFND 2 421 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 21,374 SH   DFND 3 21,374 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 10,370 SH   DFND 5 10,370 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 776 SH   DFND 2 776 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,706 57,276 SH   DFND 3 40,195 0 17,081
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 303 6,416 SH   DFND 5 5,368 1,048 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 6,901 SH   DFND 7 0 6,901 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 930 SH   DFND 8 0 930 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 540 SH   DFND 15 540 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 450 SH   DFND 21 450 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 1,100 SH   SOLE   1,100 0 0
NOVOCURE LTD ORD SHS G6674U108 10 307 SH   DFND 2 307 0 0
NOVOCURE LTD ORD SHS G6674U108 4,280 136,735 SH   DFND 3 136,285 0 450
NOVOCURE LTD ORD SHS G6674U108 34 1,100 SH   DFND 5 1,100 0 0
OCEAN RIG UDW INC COM CL A G66964118 38 1,300 SH   DFND 3 1,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 843 33,588 SH   DFND 1 33,588 0 0
NVENT ELECTRIC PLC SHS G6700G107 131 5,223 SH   DFND 2 5,223 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,845 232,887 SH   DFND 3 192,191 0 40,696
NVENT ELECTRIC PLC SHS G6700G107 3,469 138,211 SH   DFND 5 138,211 0 0
NVENT ELECTRIC PLC SHS G6700G107 116 4,641 SH   DFND 8 4,641 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,338 SH   DFND 15 1,338 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 14 SH   DFND 19 14 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 14 540 SH   DFND 21 540 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 130 SH   DFND 2 130 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 250 SH   DFND 11 250 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1,032 319,351 SH   DFND 21 309,397 0 9,954
PRESBIA PLC SHS G7234P100 0 2 SH   DFND 2 2 0 0
PROTHENA CORP PLC SHS G72800108 4 287 SH   DFND 2 287 0 0
PROTHENA CORP PLC SHS G72800108 79 5,449 SH   DFND 3 5,449 0 0
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 5 48 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
QUOTIENT LTD SHS G73268107 16 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 147 1,225 SH   DFND 2 1,225 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 268 2,230 SH   DFND 3 2,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 239 1,984 SH   DFND 5 1,429 555 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69 575 SH   DFND 15 575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 29 SH   DFND 21 29 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 37 2,289 SH   DFND 2 2,289 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,073 66,124 SH   DFND 3 59,124 0 7,000
ROWAN COMPANIES PLC SHS CL A G7665A101 2 128 SH   DFND 5 128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 61 SH   SOLE   61 0 0
SEADRILL LIMITED SHS G7945E105 2 7,993 SH   DFND 2 7,993 0 0
SEADRILL LIMITED SHS G7945E105 4 19,922 SH   DFND 3 19,350 0 572
SEADRILL LIMITED SHS G7945E105 3 14,494 SH   DFND 5 14,494 0 0
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 0 2,200 SH   OTR 19 0 2,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,401 148,774 SH   DFND 1 148,774 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,647 100,000 SH Put DFND 3 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,222 517,479 SH   DFND 3 507,161 0 10,318
SEAGATE TECHNOLOGY PLC SHS G7945M107 609 10,777 SH   DFND 5 10,761 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 138 SH   DFND 7 0 138 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1,035 SH   DFND 8 1,035 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 388 6,867 SH   DFND 15 6,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 160 2,832 SH   DFND 19 2,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 327 5,795 SH   DFND 21 5,795 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 1,918 SH   DFND 23 0 0 1,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 500 SH   SOLE   500 0 0
PENTAIR PLC SHS G7S00T104 1,450 34,454 SH   DFND 1 34,454 0 0
PENTAIR PLC SHS G7S00T104 55 1,304 SH   DFND 2 1,304 0 0
PENTAIR PLC SHS G7S00T104 8,253 196,115 SH   DFND 3 159,016 0 37,099
PENTAIR PLC SHS G7S00T104 7,132 169,480 SH   DFND 4 0 0 169,480
PENTAIR PLC SHS G7S00T104 6,884 163,588 SH   DFND 5 163,588 0 0
PENTAIR PLC SHS G7S00T104 216 5,139 SH   DFND 8 5,139 0 0
PENTAIR PLC SHS G7S00T104 56 1,332 SH   DFND 15 1,332 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 19 14 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 24 566 SH   DFND 21 566 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 12 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 348 8,270 SH   SOLE   8,270 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14 301 SH   DFND 2 301 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 226 4,750 SH   DFND 3 4,726 0 24
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,067 22,431 SH   DFND 5 22,431 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 46 966 SH   DFND 15 966 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 796 SH   DFND 21 796 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 800 SH   SOLE   800 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 216 SH   DFND 2 216 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 134 8,981 SH   DFND 3 6,092 0 2,889
SHIP FINANCE INTERNATIONAL L SHS G81075106 20 1,332 SH   DFND 5 832 500 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 302 SH   OTR 19 0 0 302
SHIP FINANCE INTERNATIONAL L NOTE 5.750 G81075AF3 32,667 31,579,000 PRN   DFND 6 31,579,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,755 264,656 SH   DFND 1 264,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77 1,386 SH   DFND 2 1,386 0 0
SIGNET JEWELERS LIMITED SHS G81276100 725 13,005 SH   DFND 3 12,699 0 306
SIGNET JEWELERS LIMITED SHS G81276100 1,536 27,546 SH   DFND 5 26,989 557 0
SIGNET JEWELERS LIMITED SHS G81276100 16 282 SH   DFND 8 282 0 0
SIGNET JEWELERS LIMITED SHS G81276100 41 741 SH   SOLE   741 0 0
SINA CORP ORD G81477104 575 6,789 SH   DFND 3 6,758 0 31
SINA CORP ORD G81477104 75 887 SH   DFND 5 887 0 0
SINA CORP ORD G81477104 4 49 SH   DFND 15 49 0 0
SINA CORP ORD G81477104 5 62 SH   DFND 21 62 0 0
SINA CORP ORD G81477104 8 100 SH   SOLE   100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 258 8,093 SH   DFND 23 8,093 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH   OTR 36 21 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 165 15,000 SH   DFND 5 15,000 0 0
STERIS PLC SHS USD G84720104 280 2,666 SH   DFND 2 2,666 0 0
STERIS PLC SHS USD G84720104 1,511 14,385 SH   DFND 3 13,850 0 535
STERIS PLC SHS USD G84720104 14,422 137,340 SH   DFND 4 0 11,140 126,200
STERIS PLC SHS USD G84720104 1,539 14,660 SH   DFND 5 0 14,660 0
STERIS PLC SHS USD G84720104 51 488 SH   DFND 15 488 0 0
STERIS PLC SHS USD G84720104 5 47 SH   DFND 19 47 0 0
STERIS PLC SHS USD G84720104 1 8 SH   DFND 21 8 0 0
TECHNIPFMC PLC COM G87110105 12 382 SH   DFND 2 382 0 0
TECHNIPFMC PLC COM G87110105 955 30,080 SH   DFND 3 29,734 0 346
TECHNIPFMC PLC COM G87110105 7 225 SH   DFND 5 207 18 0
TECHNIPFMC PLC COM G87110105 9,185 289,394 SH   DFND 6 289,394 0 0
TECHNIPFMC PLC COM G87110105 186 5,858 SH   DFND 13 5,858 0 0
TECHNIPFMC PLC COM G87110105 2 51 SH   DFND 15 51 0 0
TECHNIPFMC PLC COM G87110105 27 850 SH   DFND 19 850 0 0
TECHNIPFMC PLC COM G87110105 0 14 SH   OTR 19 0 0 14
TECHNIPFMC PLC COM G87110105 142 4,483 SH   DFND 21 4,483 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 19 SH   DFND 2 19 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 4,748 SH   DFND 3 4,748 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 420 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 22,783 SH   DFND 5 22,783 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 1,699 SH   DFND 8 1,699 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 477 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 3,100 SH   DFND 19 3,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 103 6,457 SH   DFND 23 6,457 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 346 15,250 SH   DFND 3 15,150 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 57 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 14 1,090 SH   DFND 2 1,090 0 0
THIRD PT REINS LTD COM G8827U100 2,500 200,010 SH   DFND 5 200,010 0 0
THIRD PT REINS LTD COM G8827U100 615 49,225 SH   DFND 8 49,225 0 0
THIRD PT REINS LTD COM G8827U100 29 2,280 SH   SOLE   2,280 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 838 SH   DFND 5 838 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 133 SH   DFND 2 133 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 272 SH   DFND 3 272 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH   DFND 11 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 437 SH   DFND 21 437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 433 SH   DFND 2 433 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 85 4,411 SH   DFND 3 4,411 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 164 SH   DFND 5 164 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 1,000 SH   DFND 8 1,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH   DFND 11 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 110 5,651 SH   DFND 21 5,651 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 23 1,232 SH   DFND 2 1,232 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 44 2,395 SH   DFND 3 2,395 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 100 SH   DFND 5 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 773 SH   DFND 15 773 0 0
TRITON INTL LTD CL A G9078F107 6 207 SH   DFND 2 207 0 0
TRITON INTL LTD CL A G9078F107 78 2,543 SH   DFND 3 1,843 0 700
TRITON INTL LTD CL A G9078F107 2,057 67,077 SH   DFND 5 0 67,077 0
TRITON INTL LTD CL A G9078F107 92 3,000 SH   DFND 19 3,000 0 0
TRITON INTL LTD CL A G9078F107 8 252 SH   DFND 21 252 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 1,800 SH   DFND 2 1,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 190 51,002 SH   DFND 3 43,002 0 8,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 59 15,925 SH   DFND 5 15,925 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 679 SH   DFND 15 679 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 800 SH   DFND 5 800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,628 112,837 SH   DFND 2 112,837 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 52 767 SH   DFND 3 599 0 168
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 87 SH   DFND 5 87 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 22 326 SH   DFND 21 326 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,108 341,832 SH   DFND 23 304,660 0 37,172
VALIDUS HOLDINGS LTD COM SHS G9319H102 957 14,162 SH   DFND 26;23 0 0 14,162
VENATOR MATLS PLC SHS G9329Z100 25 1,500 SH   DFND 8 1,500 0 0
VENATOR MATLS PLC SHS G9329Z100 3 180 SH   DFND 15 180 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 382 SH   DFND 2 382 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32 1,093 SH   DFND 3 1,093 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 44 SH   DFND 15 44 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 59 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 129 SH   OTR 19 0 0 129
GOLAR LNG LTD BERMUDA SHS G9456A100 376 12,754 SH   OTR 35 12,754 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 235 7,992 SH   OTR 37 7,992 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 6 SH   DFND 2 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 282 311 SH   DFND 3 311 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 26 SH   DFND 15 26 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11 12 SH   DFND 21 12 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 20 SH   DFND 1 20 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 93 612 SH   DFND 2 612 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,064 13,618 SH   DFND 3 12,967 0 651
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,046 72,861 SH   DFND 5 72,861 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 985 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 170 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 69 SH   DFND 15 69 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 281 1,853 SH   DFND 21 1,853 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,089 46,763 SH   DFND 23 42,693 0 4,070
WILLIS TOWERS WATSON PUB LTD SHS G96629103 635 4,190 SH   OTR 23 4,190 0 0
PERRIGO CO PLC SHS G97822103 3,782 51,871 SH   DFND 1 51,871 0 0
PERRIGO CO PLC SHS G97822103 627 8,605 SH   DFND 3 8,605 0 0
PERRIGO CO PLC SHS G97822103 222 3,041 SH   DFND 5 3,041 0 0
PERRIGO CO PLC SHS G97822103 13 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 1 7 SH   DFND 21 7 0 0
PERRIGO CO PLC SHS G97822103 38 516 SH   SOLE   516 0 0
XL GROUP LTD COM G98294104 13,345 238,518 SH   DFND 2 238,518 0 0
XL GROUP LTD COM G98294104 2,088 37,323 SH   DFND 3 35,885 0 1,438
XL GROUP LTD COM G98294104 7,514 134,299 SH   DFND 4 0 5,375 128,924
XL GROUP LTD COM G98294104 34 609 SH   DFND 5 609 0 0
XL GROUP LTD COM G98294104 29 514 SH   DFND 15 514 0 0
XL GROUP LTD COM G98294104 49 881 SH   OTR 19 875 0 6
XL GROUP LTD COM G98294104 4 80 SH   DFND 21 80 0 0
YATRA ONLINE INC ORD SHS G98338109 5 1,000 SH   DFND 3 1,000 0 0
CHUBB LIMITED COM H1467J104 13,635 107,347 SH   DFND 1 107,347 0 0
CHUBB LIMITED COM H1467J104 222 1,750 SH   DFND 2 1,750 0 0
CHUBB LIMITED COM H1467J104 34,760 273,654 SH   DFND 3 258,880 0 14,774
CHUBB LIMITED COM H1467J104 18,241 143,610 SH   DFND 5 108,093 35,517 0
CHUBB LIMITED COM H1467J104 3,998 31,474 SH   DFND 7 0 31,474 0
CHUBB LIMITED COM H1467J104 605 4,761 SH   DFND 8 1,322 3,439 0
CHUBB LIMITED COM H1467J104 50 390 SH   DFND 9 390 0 0
CHUBB LIMITED COM H1467J104 633 4,984 SH   DFND 15 4,984 0 0
CHUBB LIMITED COM H1467J104 18,252 143,692 SH   DFND 19 143,692 0 0
CHUBB LIMITED COM H1467J104 212 1,668 SH   OTR 19 1,631 0 37
CHUBB LIMITED COM H1467J104 24,295 191,270 SH   DFND 21 185,117 0 6,153
CHUBB LIMITED COM H1467J104 328 2,582 SH   DFND 23 2,009 0 573
CHUBB LIMITED COM H1467J104 14 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 250 1,971 SH   OTR 36 1,971 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,561 43,591 SH   DFND 3 39,741 0 3,850
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 602 10,241 SH   DFND 5 10,241 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   DFND 8 60 0 0
GARMIN LTD SHS H2906T109 3,041 49,858 SH   DFND 1 49,858 0 0
GARMIN LTD SHS H2906T109 1,190 19,510 SH   DFND 3 19,460 0 50
GARMIN LTD SHS H2906T109 6,650 109,019 SH   DFND 5 109,019 0 0
GARMIN LTD SHS H2906T109 246 4,028 SH   DFND 8 4,028 0 0
GARMIN LTD SHS H2906T109 1 17 SH   DFND 15 17 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 17 272 SH   DFND 21 272 0 0
GARMIN LTD SHS H2906T109 46 756 SH   SOLE   756 0 0
UBS GROUP AG SHS H42097107 2,171 141,529 SH   DFND 1 141,529 0 0
UBS GROUP AG SHS H42097107 1,975 128,722 SH   DFND 3 120,755 0 7,967
UBS GROUP AG SHS H42097107 8,801 573,716 SH   DFND 5 421,217 152,499 0
UBS GROUP AG SHS H42097107 116 7,540 SH   DFND 8 7,540 0 0
UBS GROUP AG SHS H42097107 41 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 94 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 436 28,445 SH   DFND 15 28,445 0 0
UBS GROUP AG SHS H42097107 24,328 1,585,945 SH   DFND 16 1,585,945 0 0
UBS GROUP AG SHS H42097107 501 32,638 SH   DFND 21 3,971 0 28,667
UBS GROUP AG SHS H42097107 62 4,048 SH   DFND 29 4,048 0 0
UBS GROUP AG SHS H42097107 245 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 5,499 358,482 SH   SOLE   358,482 0 0
LOGITECH INTL S A SHS H50430232 50 1,146 SH   DFND 3 1,146 0 0
LOGITECH INTL S A SHS H50430232 789 17,972 SH   DFND 5 17,972 0 0
LOGITECH INTL S A SHS H50430232 7 167 SH   DFND 8 167 0 0
LOGITECH INTL S A SHS H50430232 42 962 SH   DFND 15 962 0 0
LOGITECH INTL S A SHS H50430232 218 4,960 SH   DFND 21 4,360 0 600
LOGITECH INTL S A SHS H50430232 29 652 SH   SOLE   652 0 0
OBSEVA SA COM H5861P103 6 375 SH   DFND 3 375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,768 30,739 SH   DFND 1 30,739 0 0
TE CONNECTIVITY LTD REG SHS H84989104 138 1,528 SH   DFND 2 1,528 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,817 186,728 SH   DFND 3 175,866 0 10,862
TE CONNECTIVITY LTD REG SHS H84989104 11,263 125,063 SH   DFND 5 54,063 71,000 0
TE CONNECTIVITY LTD REG SHS H84989104 191 2,120 SH   DFND 8 2,120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 245 2,715 SH   DFND 15 2,715 0 0
TE CONNECTIVITY LTD REG SHS H84989104 383 4,251 SH   DFND 19 4,251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 40 SH   OTR 19 0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 319 3,540 SH   DFND 21 3,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36 398 SH   DFND   398 0 0
TRANSOCEAN LTD REG SHS H8817H100 143 10,653 SH   DFND 2 10,653 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,752 800,000 SH Put DFND 3 800,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,189 311,709 SH   DFND 3 295,595 0 16,114
TRANSOCEAN LTD REG SHS H8817H100 740 55,031 SH   DFND 5 54,472 559 0
TRANSOCEAN LTD REG SHS H8817H100 5 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,118 SH   DFND 21 1,118 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 2 200 SH   DFND 3 200 0 0
ADECOAGRO S A COM L00849106 15 1,850 SH   DFND 5 1,850 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 28 SH   DFND 2 28 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 68 SH   DFND 3 68 0 0
ARDAGH GROUP S A CL A L0223L101 0 27 SH   DFND 2 27 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ARDAGH GROUP S A CL A L0223L101 2 108 SH   DFND 21 108 0 0
GLOBANT S A COM L44385109 555 9,777 SH   DFND 1 9,777 0 0
GLOBANT S A COM L44385109 431 7,588 SH   DFND 3 7,199 0 389
GLOBANT S A COM L44385109 19,181 337,753 SH   DFND 4 0 166,150 171,603
GLOBANT S A COM L44385109 58 1,028 SH   DFND 15 1,028 0 0
INTELSAT S A COM L5140P101 1 68 SH   DFND 15 68 0 0
NEXA RES S A COM L67359106 1,817 154,400 SH   DFND 1 154,400 0 0
NEXA RES S A COM L67359106 54 4,583 SH   DFND 5 4,583 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4 117 SH   DFND 3 117 0 0
ORION ENGINEERED CARBONS S A COM L72967109 638 20,680 SH   DFND 5 20,680 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6 200 SH   DFND 7 0 200 0
ORION ENGINEERED CARBONS S A COM L72967109 9 283 SH   DFND 15 283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15 500 SH   DFND 21 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,087 36,180 SH   DFND 3 34,683 0 1,497
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,266 31,300 SH   DFND 5 31,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 204 1,213 SH   DFND 8 1,213 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 67 SH   DFND 15 67 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 150 SH   DFND 19 150 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,600 SH   DFND 21 1,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,657 9,849 SH   OTR 33 9,849 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 1,282 SH   OTR 36 1,282 0 0
TRINSEO S A SHS L9340P101 51 720 SH   DFND 3 720 0 0
TRINSEO S A SHS L9340P101 2 25 SH   DFND 15 25 0 0
TRINSEO S A SHS L9340P101 11 159 SH   DFND 21 159 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 53 9,900 SH   DFND 3 9,900 0 0
AUDIOCODES LTD ORD M15342104 27 3,500 SH   DFND 5 3,500 0 0
CAESARSTONE LTD ORD SHS M20598104 0 25 SH   DFND 2 25 0 0
CAESARSTONE LTD ORD SHS M20598104 16 1,043 SH   DFND 5 1,043 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,000 SH   DFND 3 1,000 0 0
CERAGON NETWORKS LTD ORD M22013102 4 1,000 SH   DFND 5 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,279 74,514 SH   DFND 1 74,514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,327 44,300 SH   DFND 3 41,378 0 2,922
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,669 17,091 SH   DFND 5 12,961 4,130 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,086 11,115 SH   DFND 7 0 11,115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 505 SH   DFND 8 335 170 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 447 SH   DFND 15 447 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,119 SH   DFND 21 1,119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 200 SH   DFND 24 0 0 200
CHECK CAP LTD SHS M2361E203 2 610 SH   DFND 5 610 0 0
COMPUGEN LTD ORD M25722105 36 11,000 SH   DFND 3 11,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 415 6,591 SH   DFND 3 6,541 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 474 7,531 SH   DFND 5 7,531 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 57 SH   DFND 15 57 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
ELBIT IMAGING LTD SHS M37605124 6 2,667 SH   DFND 3 2,667 0 0
ELBIT SYS LTD ORD M3760D101 433 3,644 SH   DFND 5 3,644 0 0
ELBIT SYS LTD ORD M3760D101 5 43 SH   DFND 8 43 0 0
EVOGENE LTD SHS M4119S104 14 5,000 SH   DFND 3 0 0 5,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 3,420 SH   OTR 35 3,420 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,455 17,264 SH   DFND 3 17,264 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 151 SH   DFND 5 151 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,410 16,726 SH   DFND 23 14,529 0 2,197
MELLANOX TECHNOLOGIES LTD SHS M51363113 844 10,011 SH   OTR 23 0 0 10,011
MELLANOX TECHNOLOGIES LTD SHS M51363113 928 11,012 SH   DFND 27;23 11,012 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,027 12,184 SH   DFND 28;23 12,184 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 204 SH   SOLE   204 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 295 64,227 SH   DFND 1 64,227 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,125 SH   DFND 5 1,125 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,221 68,600 SH Put DFND 3 68,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 111 6,264 SH   DFND 3 6,264 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 49 9,200 SH   DFND 4 0 9,200 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 34 SH   DFND 2 34 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 14 500 SH   DFND 3 500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 84 SH   DFND 5 84 0 0
ORBOTECH LTD ORD M75253100 3,272 52,948 SH   DFND 2 52,948 0 0
ORBOTECH LTD ORD M75253100 804 13,005 SH   DFND 3 12,308 0 697
ORBOTECH LTD ORD M75253100 12 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 37 598 SH   DFND 21 598 0 0
ORBOTECH LTD ORD M75253100 40 640 SH   DFND 24 0 0 640
POINTER TELOCATION LTD SHS M7946T104 436 36,331 SH   DFND 5 36,331 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 3,000 SH   DFND 3 0 0 3,000
RADWARE LTD ORD M81873107 70 2,773 SH   DFND 3 2,773 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 2 50 0 0
STRATASYS LTD SHS M85548101 432 22,592 SH   DFND 3 17,792 0 4,800
STRATASYS LTD SHS M85548101 40 2,068 SH   DFND 5 2,068 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 20 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 5 282 SH   DFND 21 282 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,101 61,383 SH   DFND 1 61,383 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 83 SH   DFND 3 83 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,630 22,737 SH   DFND 5 22,737 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 172 SH   DFND 8 172 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 1,758 SH   DFND 3 1,658 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 196 SH   DFND 15 196 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 610 SH   OTR 19 0 0 610
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 12 SH   DFND 21 12 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 25 SH   DFND 3 25 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 157 SH   DFND 5 157 0 0
UROGEN PHARMA LTD COM M96088105 0 6 SH   DFND 2 6 0 0
UROGEN PHARMA LTD COM M96088105 301 6,050 SH   DFND 3 6,050 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 228 2,270 SH   DFND 3 2,270 0 0
WIX COM LTD SHS M98068105 5 50 SH   DFND 5 50 0 0
WIX COM LTD SHS M98068105 10 100 SH   SOLE   100 0 0
AERCAP HOLDINGS NV SHS N00985106 10,678 197,192 SH   DFND 1 197,192 0 0
AERCAP HOLDINGS NV SHS N00985106 24,755 457,160 SH   DFND 3 426,009 0 31,151
AERCAP HOLDINGS NV SHS N00985106 12,956 239,262 SH   DFND 5 195,118 44,144 0
AERCAP HOLDINGS NV SHS N00985106 230 4,253 SH   DFND 8 4,253 0 0
AERCAP HOLDINGS NV SHS N00985106 132 2,436 SH   DFND 15 2,436 0 0
AERCAP HOLDINGS NV SHS N00985106 59 1,093 SH   DFND 21 1,093 0 0
AERCAP HOLDINGS NV SHS N00985106 22,279 411,440 SH   DFND 23 400,164 0 11,276
AERCAP HOLDINGS NV SHS N00985106 34 626 SH   DFND 29 626 0 0
AERCAP HOLDINGS NV SHS N00985106 8 146 SH   SOLE   146 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 913 4,611 SH   DFND 1 4,611 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,684 23,658 SH   DFND 3 22,654 0 1,004
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,663 63,965 SH   DFND 5 12,785 51,180 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168 850 SH   DFND 7 0 850 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 67 SH   DFND 8 67 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 131 663 SH   DFND 15 663 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 336 1,699 SH   DFND 21 720 0 979
ASML HOLDING N V N Y REGISTRY SHS N07059210 97 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 23 162 SH   DFND 2 162 0 0
CIMPRESS N V SHS EURO N20146101 20 136 SH   DFND 3 136 0 0
CIMPRESS N V SHS EURO N20146101 89 616 SH   DFND 11 616 0 0
CNH INDL N V SHS N20944109 217 20,595 SH   DFND 3 12,714 0 7,881
CNH INDL N V SHS N20944109 1 100 SH   DFND 5 100 0 0
CNH INDL N V SHS N20944109 4 403 SH   DFND 21 403 0 0
CONSTELLIUM NV CL A N22035104 5 500 SH   DFND 2 500 0 0
CONSTELLIUM NV CL A N22035104 53 5,100 SH   DFND 3 4,800 0 300
CONSTELLIUM NV CL A N22035104 51 4,993 SH   DFND 5 4,993 0 0
CONSTELLIUM NV CL A N22035104 50 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 115 11,193 SH   OTR 35 11,193 0 0
CONSTELLIUM NV CL A N22035104 29 2,843 SH   OTR 36 2,843 0 0
CORE LABORATORIES N V COM N22717107 2,063 16,343 SH   DFND 1 16,343 0 0
CORE LABORATORIES N V COM N22717107 135 1,066 SH   DFND 2 1,066 0 0
CORE LABORATORIES N V COM N22717107 2,069 16,396 SH   DFND 3 16,240 0 156
CORE LABORATORIES N V COM N22717107 8,474 67,140 SH   DFND 4 0 0 67,140
CORE LABORATORIES N V COM N22717107 2,053 16,266 SH   DFND 5 78 16,188 0
CORE LABORATORIES N V COM N22717107 1,897 15,034 SH   DFND 7 0 15,034 0
CORE LABORATORIES N V COM N22717107 11 90 SH   DFND 8 0 90 0
CORE LABORATORIES N V COM N22717107 15 122 SH   DFND 15 122 0 0
CORE LABORATORIES N V COM N22717107 4 28 SH   OTR 19 0 0 28
CORE LABORATORIES N V COM N22717107 39 309 SH   DFND 21 309 0 0
CORE LABORATORIES N V COM N22717107 56 442 SH   DFND 29 442 0 0
FERRARI N V COM N3167Y103 561 4,152 SH   DFND 3 3,814 0 338
FERRARI N V COM N3167Y103 142 1,049 SH   DFND 5 619 430 0
FERRARI N V COM N3167Y103 37 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 12 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 29 215 SH   DFND 15 215 0 0
FERRARI N V COM N3167Y103 58 431 SH   OTR 19 0 0 431
FERRARI N V COM N3167Y103 65 485 SH   DFND 21 485 0 0
FERRARI N V COM N3167Y103 517 3,833 SH   SOLE   3,833 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,568 347,675 SH   DFND 1 347,675 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 378 20,000 SH Call DFND 3 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 378 20,000 SH Put DFND 3 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 622 32,914 SH   DFND 3 29,727 0 3,187
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,105 58,498 SH   DFND 5 58,498 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 323 SH   DFND 15 323 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 1,668 SH   DFND 21 1,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 5,433 SH   SOLE   5,433 0 0
FRANKS INTL N V COM N33462107 269 34,443 SH   DFND 3 32,243 0 2,200
FRANKS INTL N V COM N33462107 1 100 SH   SOLE   100 0 0
INTERXION HOLDING N.V SHS N47279109 624 10,000 SH Put DFND 3 10,000 0 0
INTERXION HOLDING N.V SHS N47279109 226 3,619 SH   DFND 3 3,619 0 0
INTERXION HOLDING N.V SHS N47279109 377 6,039 SH   DFND 5 6,039 0 0
INTERXION HOLDING N.V SHS N47279109 300 4,810 SH   DFND 8 4,810 0 0
INTERXION HOLDING N.V SHS N47279109 62 1,000 SH   DFND 15 1,000 0 0
INTERXION HOLDING N.V SHS N47279109 4 72 SH   OTR 19 0 0 72
INTERXION HOLDING N.V SHS N47279109 8 127 SH   DFND 21 127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208,435 1,897,450 SH   DFND 1 1,897,450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 921 SH   DFND 2 921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,296 30,000 SH Put DFND 3 30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,623 506,350 SH   DFND 3 469,952 0 36,398
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,595 378,649 SH   DFND 5 331,532 47,117 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 829 7,547 SH   DFND 7 0 7,547 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,521 13,845 SH   DFND 8 11,592 2,253 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 564 SH   DFND 9 564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 2,896 SH   DFND 15 2,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 295 SH   DFND 19 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 37 SH   OTR 19 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1,486 SH   DFND 21 1,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 192 SH   DFND 23 0 0 192
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 342 SH   DFND 29 342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 875 7,965 SH   DFND   7,965 0 0
MERUS N V COM N5749R100 7 300 SH   DFND 3 0 0 300
MYLAN N V SHS EURO N59465109 18,876 522,307 SH   DFND 1 522,307 0 0
MYLAN N V SHS EURO N59465109 2,439 67,486 SH   DFND 3 59,506 0 7,980
MYLAN N V SHS EURO N59465109 282 7,794 SH   DFND 5 7,720 74 0
MYLAN N V SHS EURO N59465109 39 1,070 SH   DFND 8 1,070 0 0
MYLAN N V SHS EURO N59465109 3 86 SH   DFND 15 86 0 0
MYLAN N V SHS EURO N59465109 73 2,027 SH   DFND 19 2,027 0 0
MYLAN N V SHS EURO N59465109 1 18 SH   DFND 21 18 0 0
MYLAN N V SHS EURO N59465109 308 8,515 SH   OTR 35 8,515 0 0
MYLAN N V SHS EURO N59465109 519 14,367 SH   SOLE   14,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109 914 8,362 SH   DFND 2 8,362 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,367 12,514 SH   DFND 3 10,924 0 1,590
NXP SEMICONDUCTORS N V COM N6596X109 1,548 14,169 SH   DFND 5 14,134 35 0
NXP SEMICONDUCTORS N V COM N6596X109 16 143 SH   DFND 8 143 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86 791 SH   DFND 15 791 0 0
NXP SEMICONDUCTORS N V COM N6596X109 593 5,426 SH   DFND 19 5,426 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,721 15,746 SH   DFND 21 14,456 0 1,290
NXP SEMICONDUCTORS N V COM N6596X109 60 551 SH   DFND 29 551 0 0
NXP SEMICONDUCTORS N V COM N6596X109 420 3,842 SH   OTR 36 3,842 0 0
ORTHOFIX INTL N V COM N6748L102 19 337 SH   DFND 2 337 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 586 54,234 SH   DFND 3 54,234 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 1 24 SH   DFND 2 24 0 0
QIAGEN NV SHS NEW N72482123 15 406 SH   DFND 3 406 0 0
QIAGEN NV SHS NEW N72482123 8 210 SH   DFND 5 0 210 0
QIAGEN NV SHS NEW N72482123 1 32 SH   DFND 15 32 0 0
QIAGEN NV SHS NEW N72482123 7 195 SH   DFND 21 195 0 0
QIAGEN NV SHS NEW N72482123 26 728 SH   SOLE   728 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 9,751 7,600,000 PRN   DFND 6 7,600,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 4,426 453,043 SH   DFND 4 0 253,066 199,977
UNIQURE NV SHS N90064101 0 5 SH   DFND 2 5 0 0
UNIQURE NV SHS N90064101 38 1,000 SH   DFND 5 1,000 0 0
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,515 173,904 SH   DFND 3 173,904 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1,186 SH   DFND 5 15 1,171 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 37 1,417 SH   DFND 21 1,417 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 27 SH   DFND 23 27 0 0
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YANDEX N V SHS CLASS A N97284108 765 21,302 SH   DFND 3 21,052 0 250
YANDEX N V SHS CLASS A N97284108 158 4,410 SH   DFND 5 27 4,383 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 12 339 SH   DFND 15 339 0 0
YANDEX N V SHS CLASS A N97284108 46 1,294 SH   DFND 21 1,294 0 0
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COPA HOLDINGS SA CL A P31076105 38 401 SH   DFND 3 401 0 0
COPA HOLDINGS SA CL A P31076105 1,320 13,949 SH   DFND 5 13,949 0 0
COPA HOLDINGS SA CL A P31076105 7 69 SH   DFND 8 69 0 0
COPA HOLDINGS SA CL A P31076105 1 14 SH   DFND 15 14 0 0
COPA HOLDINGS SA CL A P31076105 2 18 SH   DFND 21 18 0 0
COPA HOLDINGS SA CL A P31076105 22 228 SH   OTR 35 228 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 23 6,750 SH   DFND 3 6,750 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 5 1,000 0 0
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TRONOX LTD SHS CL A Q9235V101 4 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 1 51 SH   DFND 15 51 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 367 SH   DFND 3 367 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,447 23,624 SH   DFND 1 23,624 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 746 7,200 SH Put DFND 3 7,200 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,497 43,408 SH   DFND 5 43,274 134 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 1,030 SH   DFND 8 1,030 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 303 SH   DFND 15 303 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 1,097 SH   DFND 19 1,097 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 33 SH   OTR 19 0 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 2,495 SH   DFND 21 2,395 0 100
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COSTAMARE INC SHS Y1771G102 106 13,256 SH   DFND 5 13,256 0 0
COSTAMARE INC SHS Y1771G102 4 512 SH   OTR 19 0 0 512
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FLEX LTD ORD Y2573F102 12 839 SH   DFND 21 839 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 230 14,808 SH   DFND 5 14,808 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 106 4,450 SH   DFND 3 3,650 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1,000 SH   DFND 5 1,000 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 45 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 10 SH   DFND 2 10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 271 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 260 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 72 5,700 SH   DFND 3 5,000 0 700
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 496 SH   DFND 2 496 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4,078 SH   DFND 3 4,078 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1,750 SH   DFND 5 1,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 4,900 SH   DFND 15 4,900 0 0
SAFE BULKERS INC COM Y7388L103 75 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 3 1,106 SH   DFND 2 1,106 0 0
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SCORPIO TANKERS INC SHS Y7542C106 2 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 521 150,000 SH   DFND   150,000 0 0
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SCORPIO BULKERS INC COM Y7546A122 5 750 SH   DFND 3 750 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 11 3,500 0 0
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SEASPAN CORP SHS Y75638109 8,875 871,791 SH   DFND 5 29,957 841,834 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 520 SH   DFND 21 520 0 0
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TEEKAY CORPORATION COM Y8564W103 33 4,239 SH   DFND 3 1,820 0 2,419
TEEKAY CORPORATION COM Y8564W103 3 400 SH   DFND 5 400 0 0
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TEEKAY TANKERS LTD CL A Y8565N102 12 10,000 SH   DFND 3 10,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 21 17,600 SH   DFND 4 0 17,600 0
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