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 2 46 SH   DFND 2 46 0 0
AAON INC COM PAR $0.004 000360206 2,181 43,455 SH   DFND 3 42,559 0 896
AAON INC COM PAR $0.004 000360206 15 300 SH   DFND 15 300 0 0
AAON INC COM PAR $0.004 000360206 1 20 SH   DFND 21 20 0 0
AAR CORP COM 000361105 17 457 SH   DFND 2 457 0 0
AAR CORP COM 000361105 15 401 SH   DFND 3 401 0 0
AAR CORP COM 000361105 23 625 SH   DFND 5 0 625 0
AAR CORP COM 000361105 3 72 SH   DFND 15 72 0 0
AAR CORP COM 000361105 2 48 SH   OTR 19 0 0 48
ABB LTD SPONSORED ADR 000375204 8 400 SH Put DFND 2 400 0 0
ABB LTD SPONSORED ADR 000375204 26,045 1,300,286 SH   DFND 3 1,254,898 0 45,388
ABB LTD SPONSORED ADR 000375204 22,372 1,116,903 SH   DFND 5 1,116,524 379 0
ABB LTD SPONSORED ADR 000375204 900 44,951 SH   DFND 8 44,951 0 0
ABB LTD SPONSORED ADR 000375204 69 3,437 SH   DFND 15 3,437 0 0
ABB LTD SPONSORED ADR 000375204 8 385 SH   OTR 19 0 0 385
ABB LTD SPONSORED ADR 000375204 127 6,362 SH   DFND 21 1,162 0 5,200
ABB LTD SPONSORED ADR 000375204 14 688 SH   DFND 29 688 0 0
ABB LTD SPONSORED ADR 000375204 2 95 SH   SOLE   95 0 0
ACNB CORP COM 000868109 125 3,154 SH   DFND 3 2,004 0 1,150
ACNB CORP COM 000868109 61 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 12 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 318 7,956 SH   DFND 3 7,956 0 0
ABM INDS INC COM 000957100 10 248 SH   DFND 21 248 0 0
AFLAC INC COM 001055102 67,387 1,229,463 SH   DFND 1 1,229,463 0 0
AFLAC INC COM 001055102 27,405 500,000 SH Call DFND 3 500,000 0 0
AFLAC INC COM 001055102 13,263 241,973 SH   DFND 3 231,912 0 10,061
AFLAC INC COM 001055102 31,995 583,736 SH   DFND 5 581,847 1,889 0
AFLAC INC COM 001055102 116 2,122 SH   DFND 7 0 2,122 0
AFLAC INC COM 001055102 1,155 21,077 SH   DFND 8 16,027 5,050 0
AFLAC INC COM 001055102 558 10,173 SH   DFND 15 10,173 0 0
AFLAC INC COM 001055102 251 4,580 SH   DFND 19 4,580 0 0
AFLAC INC COM 001055102 68 1,244 SH   OTR 19 119 0 1,125
AFLAC INC COM 001055102 1,486 27,104 SH   DFND 21 25,360 0 1,744
AFLAC INC COM 001055102 143 2,602 SH   DFND 23 2,602 0 0
AFLAC INC COM 001055102 66 1,200 SH   DFND 24 0 0 1,200
AGCO CORP COM 001084102 202 2,605 SH   DFND 2 2,605 0 0
AGCO CORP COM 001084102 1,892 24,390 SH   DFND 3 23,649 0 741
AGCO CORP COM 001084102 457 5,890 SH   DFND 5 5,890 0 0
AGCO CORP COM 001084102 29 380 SH   DFND 8 380 0 0
AGCO CORP COM 001084102 15 196 SH   DFND 15 196 0 0
AGCO CORP COM 001084102 254 3,274 SH   DFND 19 3,274 0 0
AGCO CORP COM 001084102 46 594 SH   DFND 21 594 0 0
AG MTG INVT TR INC COM 001228105 42 2,612 SH   DFND 3 2,612 0 0
AG MTG INVT TR INC COM 001228105 713 44,850 SH   DFND 4 0 44,850 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 23 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 1 400 SH Call DFND 2 400 0 0
AK STL HLDG CORP COM 001547108 77 32,388 SH   DFND 2 32,388 0 0
AK STL HLDG CORP COM 001547108 57 23,938 SH   DFND 3 15,771 0 8,167
AK STL HLDG CORP COM 001547108 50 21,206 SH   DFND 5 21,206 0 0
AK STL HLDG CORP COM 001547108 5 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,375 80,646 SH   DFND 3 80,194 0 452
AMN HEALTHCARE SERVICES INC COM 001744101 1,413 26,046 SH   DFND 5 450 25,596 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 32 598 SH   DFND 15 598 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30 544 SH   DFND 21 544 0 0
ATYR PHARMA INC COM 002120103 0 17 SH   DFND 2 17 0 0
A10 NETWORKS INC COM 002121101 341 50,000 SH Put DFND 3 50,000 0 0
A10 NETWORKS INC COM 002121101 432 63,331 SH   DFND 3 63,331 0 0
AVX CORP NEW COM 002444107 74 4,474 SH   DFND 3 4,308 0 166
AVX CORP NEW COM 002444107 17 1,001 SH   DFND 5 1,001 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AZZ INC COM 002474104 30 654 SH   DFND 2 654 0 0
AZZ INC COM 002474104 48 1,050 SH   DFND 3 850 0 200
AARONS INC COM PAR $0.50 002535300 195 3,180 SH   DFND 2 3,180 0 0
AARONS INC COM PAR $0.50 002535300 702 11,438 SH   DFND 3 10,997 0 441
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 11 179 SH   DFND 15 179 0 0
AARONS INC COM PAR $0.50 002535300 27 437 SH   OTR 19 0 0 437
AARONS INC COM PAR $0.50 002535300 25 402 SH   DFND 21 402 0 0
ABBOTT LABS COM 002824100 207,968 2,472,867 SH   DFND 1 2,472,867 0 0
ABBOTT LABS COM 002824100 8 100 SH Put DFND 2 100 0 0
ABBOTT LABS COM 002824100 1,435 17,064 SH   DFND 2 17,064 0 0
ABBOTT LABS COM 002824100 5,071 60,300 SH Call DFND 3 60,300 0 0
ABBOTT LABS COM 002824100 833 9,900 SH Put DFND 3 9,900 0 0
ABBOTT LABS COM 002824100 185,624 2,207,176 SH   DFND 3 2,022,082 0 185,094
ABBOTT LABS COM 002824100 133,945 1,592,692 SH   DFND 5 1,459,464 133,228 0
ABBOTT LABS COM 002824100 7,444 88,519 SH   DFND 7 0 88,519 0
ABBOTT LABS COM 002824100 5,022 59,711 SH   DFND 8 45,401 14,310 0
ABBOTT LABS COM 002824100 21 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 1,578 18,767 SH   DFND 15 18,767 0 0
ABBOTT LABS COM 002824100 2,383 28,341 SH   DFND 19 28,341 0 0
ABBOTT LABS COM 002824100 259 3,076 SH   OTR 19 829 0 2,247
ABBOTT LABS COM 002824100 6,218 73,940 SH   DFND 21 70,176 0 3,764
ABBOTT LABS COM 002824100 13,957 165,952 SH   DFND 23 127,756 0 38,196
ABBOTT LABS COM 002824100 1,076 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,558 54,200 SH   DFND 24 4,300 0 49,900
ABBOTT LABS COM 002824100 328 3,900 SH   DFND   3,900 0 0
ABBOTT LABS COM 002824100 305 3,623 SH   SOLE   3,623 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 800 SH Put DFND 2 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12 732 SH   DFND 3 732 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 330 SH   DFND 5 330 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 134 SH   DFND 15 134 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 63 SH   DFND 23 63 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 600 SH   SOLE   600 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,215 2,204,590 SH   DFND 3 2,144,418 0 60,172
ABERDEEN ASIA PACIFIC INCOM COM 003009107 862 206,295 SH   DFND 5 206,295 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 3,741 SH   DFND 15 3,741 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,000 SH   DFND 21 1,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 2,500 SH   DFND 3 2,500 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 681 8,636 SH   DFND 3 8,266 0 370
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 64 807 SH   DFND 5 807 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 7,538 336,829 SH   DFND 3 320,145 0 16,684
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 29 1,313 SH   DFND 15 1,313 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 483 3,320 SH   DFND 3 3,082 0 238
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 204 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 702 10,311 SH   DFND 3 10,311 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 614 41,301 SH   DFND 3 40,801 0 500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 16 1,050 SH   DFND 5 1,050 0 0
ABIOMED INC COM 003654100 19 74 SH   DFND 1 74 0 0
ABIOMED INC COM 003654100 56 215 SH   DFND 2 215 0 0
ABIOMED INC COM 003654100 4,546 17,453 SH   DFND 3 17,346 0 107
ABIOMED INC COM 003654100 15,770 60,540 SH   DFND 4 0 0 60,540
ABIOMED INC COM 003654100 2,088 8,014 SH   DFND 5 8,014 0 0
ABIOMED INC COM 003654100 13 50 SH   DFND 7 0 50 0
ABIOMED INC COM 003654100 16 63 SH   DFND 15 63 0 0
ABIOMED INC COM 003654100 7 27 SH   DFND 19 27 0 0
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABIOMED INC COM 003654100 36 137 SH   DFND 21 137 0 0
ABIOMED INC COM 003654100 1 2 SH   SOLE   2 0 0
ABRAXAS PETE CORP COM 003830106 4 3,780 SH   DFND 2 3,780 0 0
ABRAXAS PETE CORP COM 003830106 0 31 SH   DFND 5 31 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,454 SH   DFND 2 1,454 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,499 93,491 SH   DFND 3 86,491 0 7,000
ACADIA PHARMACEUTICALS INC COM 004225108 37 1,400 SH   DFND 5 1,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 267 10,000 SH   DFND 15 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 76 SH   SOLE   76 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 87 3,181 SH   DFND 2 3,181 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 101 3,692 SH   DFND 3 3,623 0 69
ACADIA RLTY TR COM SH BEN INT 004239109 15 530 SH   SOLE   530 0 0
ACCURAY INC COM 004397105 25 6,521 SH   DFND 2 6,521 0 0
ACCURAY INC COM 004397105 0 8 SH   DFND 3 8 0 0
ACCURAY INC COM 004397105 0 18 SH   DFND 5 18 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 21 SH   DFND 5 21 0 0
ACI WORLDWIDE INC COM 004498101 92 2,670 SH   DFND 2 2,670 0 0
ACI WORLDWIDE INC COM 004498101 4,141 120,583 SH   DFND 3 117,946 0 2,637
ACI WORLDWIDE INC COM 004498101 35 1,010 SH   DFND 15 1,010 0 0
ACI WORLDWIDE INC COM 004498101 22 648 SH   DFND 21 648 0 0
ACME UTD CORP COM 004816104 9 400 SH   DFND 3 400 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 51 SH   DFND 2 51 0 0
ACUSHNET HOLDINGS CORP COM 005098108 143 5,458 SH   DFND 3 5,458 0 0
ACUSHNET HOLDINGS CORP COM 005098108 12 476 SH   DFND 15 476 0 0
ACUSHNET HOLDINGS CORP COM 005098108 95 3,623 SH   OTR 19 3,623 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 115 SH   DFND 21 115 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,921 382,768 SH   DFND 3 357,298 0 25,470
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1,220 SH   DFND 5 1,220 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 635 SH   DFND 15 635 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 600 SH   DFND 21 600 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 11 SH   DFND 2 11 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 5 1 0 0
ADDUS HOMECARE CORP COM 006739106 15 200 SH   DFND 21 200 0 0
ADDUS HOMECARE CORP COM 006739106 10,152 135,451 SH   DFND 23 123,889 0 11,562
ADDUS HOMECARE CORP COM 006739106 5,229 69,765 SH   OTR 23 0 0 69,765
ADDUS HOMECARE CORP COM 006739106 3,765 50,228 SH   DFND 27;23 50,228 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 537 SH   DFND 2 537 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 118 2,629 SH   DFND 3 2,629 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 872 SH   DFND 5 872 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 663 SH   OTR 19 0 0 663
AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 285 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,349 1,295,651 SH   DFND 1 1,295,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 340 11,200 SH Call DFND 2 11,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 787 25,900 SH Put DFND 2 25,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,970 64,869 SH   DFND 2 64,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,519 50,000 SH Call DFND 3 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,370 1,000,000 SH Put DFND 3 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,777 453,628 SH   DFND 3 433,476 0 20,152
ADVANCED MICRO DEVICES INC COM 007903107 3,320 109,308 SH   DFND 5 109,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 1,000 SH   DFND 8 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 1,048 SH   DFND 15 1,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 1,279 SH   DFND 19 1,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 45 1,487 SH   DFND 21 1,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 32 SH   DFND 23 32 0 0
AEGON N V NY REGISTRY SHS 007924103 1,564 315,885 SH   DFND 3 306,016 0 9,869
AEGON N V NY REGISTRY SHS 007924103 452 91,291 SH   DFND 5 16,710 74,581 0
AEGON N V NY REGISTRY SHS 007924103 22 4,500 SH   DFND 8 4,500 0 0
AEGON N V NY REGISTRY SHS 007924103 1 302 SH   DFND 11 302 0 0
AEGON N V NY REGISTRY SHS 007924103 59 11,877 SH   DFND 15 11,877 0 0
AEGON N V NY REGISTRY SHS 007924103 3 680 SH   DFND 19 680 0 0
AEGON N V NY REGISTRY SHS 007924103 3 600 SH   DFND 21 600 0 0
ADVANCED ENERGY INDS COM 007973100 11 204 SH   DFND 2 204 0 0
ADVANCED ENERGY INDS COM 007973100 782 13,904 SH   DFND 3 13,546 0 358
ADVANCED ENERGY INDS COM 007973100 6 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 8 139 SH   DFND 15 139 0 0
ADVANCED ENERGY INDS COM 007973100 1 24 SH   OTR 19 0 0 24
AETERNA ZENTARIS INC COM 007975402 0 117 SH   DFND 5 117 0 0
AEROVIRONMENT INC COM 008073108 8 134 SH   DFND 2 134 0 0
AEROVIRONMENT INC COM 008073108 280 4,939 SH   DFND 3 4,687 0 252
AEROVIRONMENT INC COM 008073108 14 241 SH   DFND 5 241 0 0
AEROVIRONMENT INC COM 008073108 10 180 SH   DFND 19 180 0 0
AEROVIRONMENT INC COM 008073108 2 41 SH   OTR 19 0 0 41
AEROVIRONMENT INC COM 008073108 23 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP IN COM 008252108 28 301 SH   DFND 2 301 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,898 20,604 SH   DFND 3 20,424 0 180
AFFILIATED MANAGERS GROUP IN COM 008252108 930 10,090 SH   DFND 4 0 6,040 4,050
AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   DFND 5 0 19 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 25 SH   DFND 19 25 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 40 SH   OTR 19 0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108 18 200 SH   DFND 21 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 275 SH   SOLE   275 0 0
AGNICO EAGLE MINES LTD COM 008474108 306,721 5,985,977 SH   DFND 1 5,985,977 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH Call DFND 2 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 15 300 SH Put DFND 2 300 0 0
AGNICO EAGLE MINES LTD COM 008474108 552 10,779 SH   DFND 2 10,779 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,389 85,650 SH   DFND 3 85,060 0 590
AGNICO EAGLE MINES LTD COM 008474108 3,869 75,500 SH Call DFND 5 75,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,801 562,078 SH   DFND 5 256,069 306,009 0
AGNICO EAGLE MINES LTD COM 008474108 6,759 131,910 SH   DFND 7 0 131,910 0
AGNICO EAGLE MINES LTD COM 008474108 502 9,805 SH   DFND 8 8,530 1,275 0
AGNICO EAGLE MINES LTD COM 008474108 239 4,670 SH   DFND 9 4,670 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 86 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 77 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 160 SH   DFND 15 160 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,313 142,717 SH   DFND 23 124,757 0 17,960
AGNICO EAGLE MINES LTD COM 008474108 870 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 118 2,312 SH   DFND   2,312 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,981 936,404 SH   SOLE   936,404 0 0
AGREE REALTY CORP COM 008492100 53 829 SH   DFND 2 829 0 0
AGREE REALTY CORP COM 008492100 217 3,392 SH   DFND 3 3,392 0 0
AGREE REALTY CORP COM 008492100 845 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 97 1,519 SH   DFND 5 0 1,519 0
AGREE REALTY CORP COM 008492100 15 240 SH   DFND 15 240 0 0
AGREE REALTY CORP COM 008492100 44 685 SH   OTR 19 685 0 0
AGREE REALTY CORP COM 008492100 1 19 SH   DFND 21 19 0 0
AIR PRODS & CHEMS INC COM 009158106 24,247 107,111 SH   DFND 1 107,111 0 0
AIR PRODS & CHEMS INC COM 009158106 128 564 SH   DFND 2 564 0 0
AIR PRODS & CHEMS INC COM 009158106 38,882 171,765 SH   DFND 3 165,739 0 6,026
AIR PRODS & CHEMS INC COM 009158106 13,918 61,483 SH   DFND 5 47,981 13,502 0
AIR PRODS & CHEMS INC COM 009158106 132 583 SH   DFND 8 583 0 0
AIR PRODS & CHEMS INC COM 009158106 525 2,319 SH   DFND 15 2,319 0 0
AIR PRODS & CHEMS INC COM 009158106 563 2,485 SH   DFND 19 2,485 0 0
AIR PRODS & CHEMS INC COM 009158106 25 110 SH   OTR 19 100 0 10
AIR PRODS & CHEMS INC COM 009158106 304 1,344 SH   DFND 21 1,344 0 0
AIR PRODS & CHEMS INC COM 009158106 186 821 SH   DFND 23 559 0 262
AKORN INC COM 009728106 36 6,900 SH   DFND 3 6,900 0 0
AKORN INC COM 009728106 169 32,790 SH   DFND 5 32,790 0 0
AKORN INC COM 009728106 0 6 SH   DFND 21 6 0 0
AKORN INC COM 009728106 62 11,998 SH   SOLE   11,998 0 0
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 2 4 0 0
ALAMO GROUP INC COM 011311107 398 3,987 SH   DFND 3 3,987 0 0
ALAMO GROUP INC COM 011311107 799 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 32 316 SH   DFND 5 65 251 0
ALAMOS GOLD INC NEW COM CL A 011532108 42,346 6,999,352 SH   DFND 1 6,999,352 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 564 93,154 SH   DFND 3 91,754 0 1,400
ALAMOS GOLD INC NEW COM CL A 011532108 61 10,019 SH   DFND 5 10,019 0 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 706 116,715 SH   SOLE   116,715 0 0
ALARM COM HLDGS INC COM 011642105 16 300 SH Call DFND 2 300 0 0
ALARM COM HLDGS INC COM 011642105 872 16,298 SH   DFND 3 16,101 0 197
ALARM COM HLDGS INC COM 011642105 43 800 SH   DFND 5 800 0 0
ALARM COM HLDGS INC COM 011642105 11 204 SH   DFND 15 204 0 0
ALARM COM HLDGS INC COM 011642105 3 49 SH   DFND 21 49 0 0
ALASKA AIR GROUP INC COM 011659109 262 4,100 SH Call DFND 2 4,100 0 0
ALASKA AIR GROUP INC COM 011659109 6,712 105,016 SH   DFND 3 72,362 0 32,654
ALASKA AIR GROUP INC COM 011659109 356 5,564 SH   DFND 5 255 5,309 0
ALASKA AIR GROUP INC COM 011659109 31 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 29 451 SH   DFND 15 451 0 0
ALASKA AIR GROUP INC COM 011659109 102 1,596 SH   OTR 19 1,544 0 52
ALASKA AIR GROUP INC COM 011659109 278 4,356 SH   DFND 21 4,356 0 0
ALASKA AIR GROUP INC COM 011659109 339 5,305 SH   DFND 23 4,421 0 884
ALASKA AIR GROUP INC COM 011659109 16 246 SH   SOLE   246 0 0
ALBANY INTL CORP CL A 012348108 7 80 SH   DFND 2 80 0 0
ALBANY INTL CORP CL A 012348108 1,021 12,309 SH   DFND 3 12,055 0 254
ALBANY INTL CORP CL A 012348108 9 108 SH   DFND 15 108 0 0
ALBANY INTL CORP CL A 012348108 61 738 SH   OTR 19 551 0 187
ALBANY INTL CORP CL A 012348108 3,798 45,814 SH   DFND 23 38,624 0 7,190
ALBANY INTL CORP CL A 012348108 2,177 26,260 SH   OTR 23 0 0 26,260
ALBANY INTL CORP CL A 012348108 1,676 20,217 SH   DFND 27;23 20,217 0 0
ALBEMARLE CORP COM 012653101 77 1,090 SH   DFND 1 1,090 0 0
ALBEMARLE CORP COM 012653101 42 600 SH Put DFND 2 600 0 0
ALBEMARLE CORP COM 012653101 10 145 SH   DFND 2 145 0 0
ALBEMARLE CORP COM 012653101 19,307 274,214 SH   DFND 3 259,166 0 15,048
ALBEMARLE CORP COM 012653101 2,004 28,455 SH   DFND 5 28,338 117 0
ALBEMARLE CORP COM 012653101 15 216 SH   DFND 8 216 0 0
ALBEMARLE CORP COM 012653101 70 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 107 1,526 SH   DFND 15 1,526 0 0
ALBEMARLE CORP COM 012653101 90 1,276 SH   OTR 19 1,276 0 0
ALBEMARLE CORP COM 012653101 158 2,250 SH   DFND 21 2,250 0 0
ALBEMARLE CORP COM 012653101 4,335 61,570 SH   DFND   61,570 0 0
ALCOA CORP COM 013872106 61 2,600 SH Call DFND 2 2,600 0 0
ALCOA CORP COM 013872106 52 2,200 SH Put DFND 2 2,200 0 0
ALCOA CORP COM 013872106 66 2,801 SH   DFND 2 2,801 0 0
ALCOA CORP COM 013872106 2,517 107,500 SH Put DFND 3 107,500 0 0
ALCOA CORP COM 013872106 2,209 94,355 SH   DFND 3 90,602 0 3,753
ALCOA CORP COM 013872106 17 741 SH   DFND 5 686 55 0
ALCOA CORP COM 013872106 2 100 SH   DFND 8 100 0 0
ALCOA CORP COM 013872106 2,226 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 8 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 13 555 SH   DFND 15 555 0 0
ALCOA CORP COM 013872106 2 79 SH   OTR 19 0 0 79
ALCOA CORP COM 013872106 24 1,026 SH   DFND 21 1,026 0 0
ALCOA CORP COM 013872106 1 58 SH   DFND   58 0 0
ALCOA CORP COM 013872106 288 12,283 SH   SOLE   12,283 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 276 SH   DFND 2 276 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 732 62,200 SH   DFND 3 52,080 0 10,120
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1,100 SH   DFND 5 1,100 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 20 SH   DFND 15 20 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 99 SH   OTR 19 0 0 99
ALECTOR INC COM 014442107 4 210 SH   DFND 2 210 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 45 1,953 SH   DFND 2 1,953 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 181 SH   DFND 3 181 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 4 SH   DFND 5 4 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20 852 SH   DFND 19 852 0 0
ALEXANDERS INC COM 014752109 18 49 SH   DFND 2 49 0 0
ALEXANDERS INC COM 014752109 1 4 SH   DFND 3 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 602 4,265 SH   DFND 1 4,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,154 71,970 SH   DFND 3 70,271 0 1,699
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,702 75,850 SH   DFND 4 0 0 75,850
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,288 9,127 SH   DFND 5 8,016 1,111 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 557 SH   DFND 8 557 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 196 SH   DFND 15 196 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 542 3,840 SH   DFND 19 3,840 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 134 SH   DFND 21 134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,436 137,756 SH   DFND 23 136,997 0 759
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 64 1,680 PRN   DFND 21 1,680 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,045 23,247 SH   DFND 1 23,247 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 549 4,194 SH   DFND 2 4,194 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,290 109,100 SH   DFND 3 107,894 0 1,206
ALEXION PHARMACEUTICALS INC COM 015351109 586 4,473 SH   DFND 5 2,893 1,580 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 200 SH   DFND 8 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 132 1,008 SH   DFND 15 1,008 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 55 SH   DFND 19 55 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31 239 SH   DFND 21 239 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 344 2,624 SH   SOLE   2,624 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 85,276 7,041,817 SH   DFND 1 7,041,817 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 183 15,078 SH   DFND 3 15,078 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 192,683 15,911,074 SH   DFND 5 12,175,870 3,735,204 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,061 252,806 SH   DFND 7 0 252,806 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,489 205,541 SH   DFND 8 194,286 11,255 0
ALGONQUIN PWR UTILS CORP COM 015857105 124 10,227 SH   DFND 9 10,227 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 86 SH   DFND 21 86 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 51 4,233 SH   DFND   4,233 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,400 2,840,640 SH   SOLE   2,840,640 0 0
ALICO INC COM 016230104 2 56 SH   DFND 21 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 72 264 SH   DFND 1 264 0 0
ALIGN TECHNOLOGY INC COM 016255101 164 600 SH Put DFND 2 600 0 0
ALIGN TECHNOLOGY INC COM 016255101 846 3,090 SH   DFND 2 3,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,965 105,828 SH   DFND 3 101,541 0 4,287
ALIGN TECHNOLOGY INC COM 016255101 10,510 38,400 SH   DFND 4 0 0 38,400
ALIGN TECHNOLOGY INC COM 016255101 3,374 12,327 SH   DFND 5 4,659 7,668 0
ALIGN TECHNOLOGY INC COM 016255101 19 70 SH   DFND 8 70 0 0
ALIGN TECHNOLOGY INC COM 016255101 112 410 SH   DFND 15 410 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 211 SH   DFND 19 211 0 0
ALIGN TECHNOLOGY INC COM 016255101 155 566 SH   OTR 19 20 0 546
ALIGN TECHNOLOGY INC COM 016255101 304 1,109 SH   DFND 21 1,071 0 38
ALIGN TECHNOLOGY INC COM 016255101 7 26 SH   SOLE   26 0 0
ALLEGHANY CORP DEL COM 017175100 172 253 SH   DFND 2 253 0 0
ALLEGHANY CORP DEL COM 017175100 6,488 9,526 SH   DFND 3 9,318 0 208
ALLEGHANY CORP DEL COM 017175100 46 67 SH   DFND 15 67 0 0
ALLEGHANY CORP DEL COM 017175100 54 80 SH   DFND 21 80 0 0
ALLEGHANY CORP DEL COM 017175100 140 206 SH   SOLE   206 0 0
ALLETE INC COM NEW 018522300 824 9,906 SH   DFND 1 9,906 0 0
ALLETE INC COM NEW 018522300 317 3,810 SH   DFND 2 3,810 0 0
ALLETE INC COM NEW 018522300 3,844 46,196 SH   DFND 3 46,046 0 150
ALLETE INC COM NEW 018522300 37 450 SH   DFND 5 0 450 0
ALLETE INC COM NEW 018522300 72 867 SH   DFND 15 867 0 0
ALLETE INC COM NEW 018522300 91 1,099 SH   OTR 19 1,075 0 24
ALLETE INC COM NEW 018522300 88 1,055 SH   DFND 21 1,055 0 0
ALLETE INC COM NEW 018522300 37 449 SH   DFND 23 449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,834 91,588 SH   DFND 3 91,107 0 481
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,252 37,480 SH   DFND 4 0 0 37,480
ALLIANCE DATA SYSTEMS CORP COM 018581108 807 5,761 SH   DFND 5 43 5,718 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 618 SH   DFND 15 618 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 104 SH   DFND 19 104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 32 SH   OTR 19 0 0 32
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 751 SH   DFND 21 751 0 0
ALLIANT ENERGY CORP COM 018802108 641 13,066 SH   DFND 1 13,066 0 0
ALLIANT ENERGY CORP COM 018802108 9,243 188,334 SH   DFND 3 181,874 0 6,460
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 5 1 0 0
ALLIANT ENERGY CORP COM 018802108 16 330 SH   DFND 15 330 0 0
ALLIANT ENERGY CORP COM 018802108 27 549 SH   DFND 19 549 0 0
ALLIANT ENERGY CORP COM 018802108 123 2,505 SH   OTR 19 2,383 0 122
ALLIANT ENERGY CORP COM 018802108 135 2,742 SH   DFND 21 2,742 0 0
ALLIANT ENERGY CORP COM 018802108 99 2,020 SH   DFND 24 0 0 2,020
ALLIANT ENERGY CORP COM 018802108 199 4,054 SH   SOLE   4,054 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 495 97,953 SH   DFND 3 97,728 0 225
ALLIANZGI CONV INCOME FD COM 018828103 534 94,600 SH   DFND 3 92,408 0 2,192
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,717 171,302 SH   DFND 3 134,601 0 36,701
ALLIANZGI EQUITY & CONV INCO COM 018829101 61 2,800 SH   DFND 15 2,800 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 74 SH   DFND 21 74 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 37 SH   DFND 2 37 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 318 8,383 SH   DFND 4 0 8,383 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 19 SH   DFND 5 19 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 109 SH   DFND 15 109 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 191 7,100 SH   DFND 3 7,100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 426 15,876 SH   DFND 19 15,876 0 0
ALLSTATE CORP COM 020002101 3 29 SH   DFND 1 29 0 0
ALLSTATE CORP COM 020002101 42,439 417,339 SH   DFND 3 394,455 0 22,884
ALLSTATE CORP COM 020002101 6,003 59,034 SH   DFND 5 26,086 32,948 0
ALLSTATE CORP COM 020002101 55 545 SH   DFND 8 545 0 0
ALLSTATE CORP COM 020002101 869 8,549 SH   DFND 15 8,549 0 0
ALLSTATE CORP COM 020002101 444 4,365 SH   DFND 19 4,365 0 0
ALLSTATE CORP COM 020002101 77 759 SH   OTR 19 633 0 126
ALLSTATE CORP COM 020002101 2,644 26,004 SH   DFND 21 25,435 0 569
ALLSTATE CORP COM 020002101 20,113 197,787 SH   DFND 23 192,184 0 5,603
ALLSTATE CORP COM 020002101 143 1,402 SH   DFND 24 50 0 1,352
ALMADEN MINERALS LTD COM CL B 020283305 2 2,903 SH   DFND 5 2,903 0 0
ALMADEN MINERALS LTD COM CL B 020283305 5 8,000 SH   DFND 14 8,000 0 0
ALTABA INC COM 021346101 21 300 SH Call DFND 2 300 0 0
ALTABA INC COM 021346101 27,769 400,300 SH Put DFND 2 400,300 0 0
ALTABA INC COM 021346101 27,771 400,331 SH   DFND 2 400,331 0 0
ALTABA INC COM 021346101 15,979 230,345 SH   DFND 3 213,986 0 16,359
ALTABA INC COM 021346101 184 2,651 SH   DFND 5 2,651 0 0
ALTABA INC COM 021346101 21 300 SH   DFND 8 0 300 0
ALTABA INC COM 021346101 1 10 SH   DFND 15 10 0 0
ALTABA INC COM 021346101 783 11,288 SH   DFND 19 11,288 0 0
ALTABA INC COM 021346101 38 543 SH   DFND 21 543 0 0
ALTABA INC COM 021346101 3 46 SH   DFND 24 0 0 46
ALTABA INC COM 021346101 116 1,676 SH   DFND   1,676 0 0
ALTAIR ENGR INC COM CL A 021369103 146 3,606 SH   DFND 3 3,416 0 190
ALTAIR ENGR INC COM CL A 021369103 21,341 528,366 SH   DFND 4 0 141,580 386,786
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1,400 SH   DFND 3 1,400 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7 800 SH   DFND 21 800 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 14 800 SH   DFND 15 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 100 SH Call DFND 2 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16 800 SH Put DFND 2 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 152 7,845 SH   DFND 3 7,245 0 600
AMARIN CORP PLC SPONS ADR NEW 023111206 78 4,000 SH   DFND 15 4,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 97 5,000 SH   DFND 19 5,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 51 2,611 SH   DFND 21 2,611 0 0
AMAZON COM INC COM 023135106 424,980 224,426 SH   DFND 1 224,426 0 0
AMAZON COM INC COM 023135106 26,229 13,851 SH   DFND 2 13,851 0 0
AMAZON COM INC COM 023135106 234,431 123,800 SH Call DFND 3 123,800 0 0
AMAZON COM INC COM 023135106 1,388,220 733,100 SH Put DFND 3 733,100 0 0
AMAZON COM INC COM 023135106 1,034,215 546,155 SH   DFND 3 520,811 0 25,344
AMAZON COM INC COM 023135106 497,799 262,881 SH   DFND 5 243,130 19,751 0
AMAZON COM INC COM 023135106 27,157 14,341 SH   DFND 7 0 14,341 0
AMAZON COM INC COM 023135106 18,622 9,834 SH   DFND 8 7,708 2,126 0
AMAZON COM INC COM 023135106 57 30 SH   DFND 9 30 0 0
AMAZON COM INC COM 023135106 334,883 176,847 SH   DFND 11 176,847 0 0
AMAZON COM INC COM 023135106 21,086 11,135 SH   DFND 13 11,135 0 0
AMAZON COM INC COM 023135106 12,034 6,355 SH   DFND 15 6,355 0 0
AMAZON COM INC COM 023135106 213,143 112,558 SH   DFND 16 112,558 0 0
AMAZON COM INC COM 023135106 3,880 2,049 SH   DFND 18 2,049 0 0
AMAZON COM INC COM 023135106 21,849 11,538 SH   DFND 19 11,538 0 0
AMAZON COM INC COM 023135106 1,500 792 SH   OTR 19 702 0 90
AMAZON COM INC COM 023135106 21,813 11,519 SH   DFND 21 10,592 0 927
AMAZON COM INC COM 023135106 30,999 16,370 SH   DFND 23 11,176 0 5,194
AMAZON COM INC COM 023135106 792 418 SH   OTR 23 418 0 0
AMAZON COM INC COM 023135106 81,218 42,890 SH   DFND 24 14,965 0 27,925
AMAZON COM INC COM 023135106 437 231 SH   DFND 29 231 0 0
AMAZON COM INC COM 023135106 9,468 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106 16,831 8,888 SH   DFND   8,888 0 0
AMAZON COM INC COM 023135106 104 55 SH   SOLE   55 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 347 SH   DFND 3 347 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 17 SH   DFND 3 17 0 0
AMEDISYS INC COM 023436108 1,886 15,533 SH   DFND 3 14,875 0 658
AMEDISYS INC COM 023436108 24 195 SH   DFND 7 0 195 0
AMEDISYS INC COM 023436108 72 594 SH   DFND 15 594 0 0
AMEDISYS INC COM 023436108 4 32 SH   DFND 19 32 0 0
AMEDISYS INC COM 023436108 15 125 SH   DFND 21 125 0 0
AMEDISYS INC COM 023436108 3,591 29,579 SH   DFND 23 26,801 0 2,778
AMEDISYS INC COM 023436108 1,522 12,540 SH   OTR 23 0 0 12,540
AMEDISYS INC COM 023436108 1,171 9,649 SH   DFND 27;23 9,649 0 0
AMEDISYS INC COM 023436108 97 800 SH   SOLE   800 0 0
AMERANT BANCORP INC CL A 023576101 7 338 SH   DFND 2 338 0 0
AMERCO COM 023586100 2,195 5,798 SH   DFND 3 5,584 0 214
AMERCO COM 023586100 3,727 9,846 SH   DFND 5 1,402 8,444 0
AMERCO COM 023586100 4 11 SH   DFND 8 11 0 0
AMERCO COM 023586100 79 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 7 19 SH   DFND 21 19 0 0
AMEREN CORP COM 023608102 34,683 461,763 SH   DFND 1 461,763 0 0
AMEREN CORP COM 023608102 3,541 47,144 SH   DFND 3 42,887 0 4,257
AMEREN CORP COM 023608102 608 8,090 SH   DFND 5 500 7,590 0
AMEREN CORP COM 023608102 52 696 SH   DFND 15 696 0 0
AMEREN CORP COM 023608102 59 784 SH   DFND 19 784 0 0
AMEREN CORP COM 023608102 10 134 SH   OTR 19 126 0 8
AMEREN CORP COM 023608102 508 6,757 SH   DFND 21 6,757 0 0
AMEREN CORP COM 023608102 8 100 SH   DFND 24 0 0 100
AMERICAN ASSETS TR INC COM 024013104 277 5,881 SH   DFND 1 5,881 0 0
AMERICAN ASSETS TR INC COM 024013104 90 1,902 SH   DFND 2 1,902 0 0
AMERICAN ASSETS TR INC COM 024013104 710 15,066 SH   DFND 3 15,066 0 0
AMERICAN ASSETS TR INC COM 024013104 16 349 SH   DFND 5 0 349 0
AMERICAN ASSETS TR INC COM 024013104 4 89 SH   DFND 21 89 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,828 300,000 SH Call DFND 3 300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,697 603,200 SH Put DFND 3 603,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,874 225,274 SH   DFND 3 220,854 0 4,420
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 300 SH   DFND 5 300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   DFND 21 58 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 444 9,620 SH   DFND 1 9,620 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 459 9,946 SH   DFND 2 9,946 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 554 12,007 SH   DFND 3 12,007 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,676 36,308 SH   DFND 5 0 36,308 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 161 3,493 SH   DFND 15 3,493 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 132 SH   OTR 19 0 0 132
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 54 SH   DFND 21 54 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,429 420,912 SH   DFND 23 405,682 0 15,230
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 500 SH   SOLE   500 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 204 4,008 SH   DFND 3 4,008 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77,187 877,029 SH   DFND 1 877,029 0 0
AMERICAN ELEC PWR CO INC COM 025537101 209 2,374 SH   DFND 2 2,374 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH Put DFND 3 200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206,565 2,347,067 SH   DFND 3 2,205,917 0 141,150
AMERICAN ELEC PWR CO INC COM 025537101 16,808 190,973 SH   DFND 5 149,100 41,873 0
AMERICAN ELEC PWR CO INC COM 025537101 816 9,266 SH   DFND 7 0 9,266 0
AMERICAN ELEC PWR CO INC COM 025537101 4,780 54,314 SH   DFND 8 53,519 795 0
AMERICAN ELEC PWR CO INC COM 025537101 31 353 SH   DFND 9 353 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100 1,132 SH   DFND 14 1,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,648 18,720 SH   DFND 15 18,720 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,533 278,752 SH   DFND 19 278,752 0 0
AMERICAN ELEC PWR CO INC COM 025537101 156 1,769 SH   OTR 19 1,745 0 24
AMERICAN ELEC PWR CO INC COM 025537101 133,561 1,517,562 SH   DFND 21 1,467,153 0 50,409
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,498 17,024 SH   DFND 29 17,024 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24 275 SH   DFND   275 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5 100 PRN   DFND 3 100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,725 63,495 SH   DFND 3 59,258 0 4,237
AMERICAN EQTY INVT LIFE HLD COM 025676206 244 8,970 SH   DFND 5 8,970 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 201 7,385 SH   DFND 8 7,385 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 40 SH   DFND 15 40 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 43 SH   DFND 23 43 0 0
AMERICAN EXPRESS CO COM 025816109 18,666 151,218 SH   DFND 1 151,218 0 0
AMERICAN EXPRESS CO COM 025816109 420 3,400 SH Call DFND 2 3,400 0 0
AMERICAN EXPRESS CO COM 025816109 3,841 31,113 SH   DFND 2 31,113 0 0
AMERICAN EXPRESS CO COM 025816109 2,864 23,200 SH Call DFND 3 23,200 0 0
AMERICAN EXPRESS CO COM 025816109 9,875 80,000 SH Put DFND 3 80,000 0 0
AMERICAN EXPRESS CO COM 025816109 51,737 419,129 SH   DFND 3 374,190 0 44,939
AMERICAN EXPRESS CO COM 025816109 35,384 286,646 SH   DFND 5 259,195 27,451 0
AMERICAN EXPRESS CO COM 025816109 105 847 SH   DFND 7 0 847 0
AMERICAN EXPRESS CO COM 025816109 1,262 10,226 SH   DFND 8 6,276 3,950 0
AMERICAN EXPRESS CO COM 025816109 4,629 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 631 5,115 SH   DFND 15 5,115 0 0
AMERICAN EXPRESS CO COM 025816109 813 6,584 SH   DFND 19 6,584 0 0
AMERICAN EXPRESS CO COM 025816109 230 1,864 SH   OTR 19 1,576 0 288
AMERICAN EXPRESS CO COM 025816109 1,762 14,274 SH   DFND 21 14,274 0 0
AMERICAN EXPRESS CO COM 025816109 417 3,376 SH   DFND 23 2,381 0 995
AMERICAN EXPRESS CO COM 025816109 295 2,390 SH   DFND 24 65 0 2,325
AMERICAN EXPRESS CO COM 025816109 219 1,775 SH   DFND   1,775 0 0
AMERICAN EXPRESS CO COM 025816109 36 292 SH   SOLE   292 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,028 10,031 SH   DFND 1 10,031 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 105 1,021 SH   DFND 2 1,021 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 436 4,255 SH   DFND 3 3,827 0 428
AMERICAN FINL GROUP INC OHIO COM 025932104 4,409 43,030 SH   DFND 4 0 17,570 25,460
AMERICAN FINL GROUP INC OHIO COM 025932104 77 747 SH   DFND 5 747 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24 231 SH   DFND 15 231 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,201 11,717 SH   DFND 19 11,717 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 60 587 SH   OTR 19 561 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 285 2,783 SH   DFND 21 2,783 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 135 1,313 SH   SOLE   1,313 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,569 454,586 SH   DFND 3 448,229 0 6,357
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 30 2,419 SH   DFND 5 2,379 40 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 194 SH   DFND 14 194 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 455 SH   DFND 21 55 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 38,877 729,674 SH   DFND 1 729,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 1,924 SH   DFND 2 1,924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,611 236,700 SH Call DFND 3 236,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,855 109,900 SH Put DFND 3 109,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,105 715,191 SH   DFND 3 690,071 0 25,120
AMERICAN INTL GROUP INC COM NEW 026874784 7,062 132,548 SH   DFND 5 40,649 91,899 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,968 55,704 SH   DFND 7 0 55,704 0
AMERICAN INTL GROUP INC COM NEW 026874784 329 6,182 SH   DFND 8 818 5,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 342 SH   DFND 9 342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,437 252,200 SH   DFND 11 252,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 364 SH   DFND 14 364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 577 10,825 SH   DFND 15 10,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 903 16,954 SH   DFND 19 16,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   OTR 19 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,595 29,933 SH   DFND 21 21,083 0 8,850
AMERICAN INTL GROUP INC COM NEW 026874784 362 6,803 SH   SOLE   6,803 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 13 SH   DFND 3 13 0 0
AMERICAN NATL INS CO COM 028591105 407 3,495 SH   DFND 1 3,495 0 0
AMERICAN NATL INS CO COM 028591105 106 909 SH   DFND 3 909 0 0
AMERICAN NATL INS CO COM 028591105 43 371 SH   DFND 5 371 0 0
AMERICAN NATL INS CO COM 028591105 12 100 SH   DFND 21 100 0 0
AMERICAN NATL INS CO COM 028591105 1 10 SH   DFND 23 10 0 0
AMERICAN NATL INS CO COM 028591105 6 54 SH   SOLE   54 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 2 SH   DFND 5 2 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 32 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 55 4,200 SH   DFND 3 4,200 0 0
AMERICAN SOFTWARE INC CL A 029683109 31 2,326 SH   DFND 5 0 2,326 0
AMERICAN STS WTR CO COM 029899101 7,630 101,408 SH   DFND 1 101,408 0 0
AMERICAN STS WTR CO COM 029899101 1,051 13,975 SH   DFND 3 13,796 0 179
AMERICAN STS WTR CO COM 029899101 54 720 SH   DFND 5 720 0 0
AMERICAN STS WTR CO COM 029899101 38 500 SH   DFND 8 500 0 0
AMERICAN STS WTR CO COM 029899101 6 79 SH   DFND 15 79 0 0
AMERICAN STS WTR CO COM 029899101 169 2,240 SH   DFND 19 2,240 0 0
AMERICAN STS WTR CO COM 029899101 76 1,015 SH   DFND 21 1,015 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 118 12,669 SH   DFND 3 12,669 0 0
AMERICAN VANGUARD CORP COM 030371108 3 190 SH   DFND 3 190 0 0
AMERICAN VANGUARD CORP COM 030371108 698 45,290 SH   DFND 4 0 45,290 0
AMERICAN VANGUARD CORP COM 030371108 536 34,805 SH   DFND 5 13 34,792 0
AMERICAN VANGUARD CORP COM 030371108 5 320 SH   DFND 19 320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,189 10,252 SH   DFND 1 10,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 155 1,332 SH   DFND 2 1,332 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,082 86,913 SH   DFND 3 79,042 0 7,871
AMERICAN WTR WKS CO INC NEW COM 030420103 9,094 78,396 SH   DFND 5 12,415 65,981 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,984 60,207 SH   DFND 7 0 60,207 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,426 20,912 SH   DFND 8 183 20,729 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 110 SH   DFND 9 110 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 543 4,685 SH   DFND 15 4,685 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 266,261 2,295,357 SH   DFND 16 2,295,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,123 35,545 SH   DFND 18 35,545 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,066 362,638 SH   DFND 19 362,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3,782 SH   OTR 19 3,219 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 82,241 708,977 SH   DFND 21 690,206 0 18,771
AMERICAN WTR WKS CO INC NEW COM 030420103 411 3,544 SH   DFND 29 3,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 756 6,521 SH   DFND   6,521 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 26 306 SH   DFND 3 306 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5 59 SH   DFND 15 59 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,869 53,651 SH   DFND 3 52,408 0 1,243
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 604 SH   DFND 5 604 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,287 36,949 SH   DFND 19 36,949 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,971 113,982 SH   DFND 21 113,012 0 970
AMETEK INC NEW COM 031100100 3 28 SH   DFND 1 28 0 0
AMETEK INC NEW COM 031100100 169 1,857 SH   DFND 2 1,857 0 0
AMETEK INC NEW COM 031100100 5,701 62,757 SH   DFND 3 62,025 0 732
AMETEK INC NEW COM 031100100 13,856 152,537 SH   DFND 4 0 0 152,537
AMETEK INC NEW COM 031100100 3,092 34,035 SH   DFND 5 11,310 22,725 0
AMETEK INC NEW COM 031100100 189 2,086 SH   DFND 15 2,086 0 0
AMETEK INC NEW COM 031100100 17 190 SH   DFND 19 190 0 0
AMETEK INC NEW COM 031100100 11 116 SH   OTR 19 110 0 6
AMETEK INC NEW COM 031100100 617 6,788 SH   DFND 21 6,788 0 0
AMETEK INC NEW COM 031100100 1,571 17,290 SH   DFND   17,290 0 0
AMGEN INC COM 031162100 165,621 898,747 SH   DFND 1 898,747 0 0
AMGEN INC COM 031162100 129 700 SH Call DFND 2 700 0 0
AMGEN INC COM 031162100 111 600 SH Put DFND 2 600 0 0
AMGEN INC COM 031162100 2,770 15,029 SH   DFND 2 15,029 0 0
AMGEN INC COM 031162100 1,659 9,000 SH Put DFND 3 9,000 0 0
AMGEN INC COM 031162100 418,818 2,272,725 SH   DFND 3 2,078,769 0 193,956
AMGEN INC COM 031162100 115,566 627,121 SH   DFND 5 536,540 90,581 0
AMGEN INC COM 031162100 33 180 SH   DFND 7 0 180 0
AMGEN INC COM 031162100 3,194 17,333 SH   DFND 8 17,333 0 0
AMGEN INC COM 031162100 201 1,093 SH   DFND 14 1,093 0 0
AMGEN INC COM 031162100 3,666 19,896 SH   DFND 15 19,896 0 0
AMGEN INC COM 031162100 3,723 20,203 SH   DFND 19 20,203 0 0
AMGEN INC COM 031162100 625 3,394 SH   OTR 19 1,136 0 2,258
AMGEN INC COM 031162100 3,143 17,057 SH   DFND 21 16,118 0 939
AMGEN INC COM 031162100 11,093 60,198 SH   DFND 23 45,065 0 15,133
AMGEN INC COM 031162100 645 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 278 1,506 SH   DFND 24 0 0 1,506
AMGEN INC COM 031162100 559 3,033 SH   DFND 29 3,033 0 0
AMGEN INC COM 031162100 332 1,800 SH   DFND   1,800 0 0
AMGEN INC COM 031162100 47 253 SH   SOLE   253 0 0
AMPCO-PITTSBURGH CORP COM 032037103 7 1,746 SH   DFND 2 1,746 0 0
AMPCO-PITTSBURGH CORP COM 032037103 24 6,000 SH   DFND 3 6,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,571 37,220 SH   DFND 1 37,220 0 0
AMPHENOL CORP NEW CL A 032095101 331 3,447 SH   DFND 2 3,447 0 0
AMPHENOL CORP NEW CL A 032095101 38,341 399,638 SH   DFND 3 387,944 0 11,694
AMPHENOL CORP NEW CL A 032095101 34,428 358,846 SH   DFND 5 41,124 317,722 0
AMPHENOL CORP NEW CL A 032095101 4,283 44,644 SH   DFND 7 0 44,644 0
AMPHENOL CORP NEW CL A 032095101 85 886 SH   DFND 8 456 430 0
AMPHENOL CORP NEW CL A 032095101 186 1,941 SH   DFND 13 1,941 0 0
AMPHENOL CORP NEW CL A 032095101 178 1,852 SH   DFND 15 1,852 0 0
AMPHENOL CORP NEW CL A 032095101 32,199 335,612 SH   DFND 19 335,612 0 0
AMPHENOL CORP NEW CL A 032095101 362 3,778 SH   OTR 19 3,755 0 23
AMPHENOL CORP NEW CL A 032095101 72,299 753,584 SH   DFND 21 734,384 0 19,200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 185 3,746 SH   DFND 3 3,371 0 375
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,316 26,708 SH   DFND 5 24,318 2,390 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 135 SH   DFND 7 0 135 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 190 SH   DFND 8 190 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 352 11,683 SH   DFND 3 7,233 0 4,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 320 17,493 SH   DFND 3 13,993 0 3,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 665 SH   DFND 5 665 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 268 9,744 SH   DFND 3 9,744 0 0
AMREP CORP NEW COM 032159105 56 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 6 1,000 SH   DFND 3 1,000 0 0
ANADARKO PETE CORP COM 032511107 28 400 SH Call DFND 2 400 0 0
ANADARKO PETE CORP COM 032511107 13,854 196,340 SH   DFND 2 196,340 0 0
ANADARKO PETE CORP COM 032511107 10,584 150,000 SH Put DFND 3 150,000 0 0
ANADARKO PETE CORP COM 032511107 67,523 956,962 SH   DFND 3 947,967 0 8,995
ANADARKO PETE CORP COM 032511107 282 3,999 SH   DFND 5 3,999 0 0
ANADARKO PETE CORP COM 032511107 266 3,769 SH   DFND 15 3,769 0 0
ANADARKO PETE CORP COM 032511107 17 239 SH   DFND 19 239 0 0
ANADARKO PETE CORP COM 032511107 12 176 SH   OTR 19 142 0 34
ANADARKO PETE CORP COM 032511107 458 6,490 SH   DFND 21 6,490 0 0
ANADARKO PETE CORP COM 032511107 1,002 14,195 SH   DFND 23 13,782 0 413
ANADARKO PETE CORP COM 032511107 230 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 59 831 SH   SOLE   831 0 0
ANALOG DEVICES INC COM 032654105 5,330 47,219 SH   DFND 1 47,219 0 0
ANALOG DEVICES INC COM 032654105 1,631 14,447 SH   DFND 2 14,447 0 0
ANALOG DEVICES INC COM 032654105 372 3,300 SH Call DFND 3 3,300 0 0
ANALOG DEVICES INC COM 032654105 1,625 14,400 SH Put DFND 3 14,400 0 0
ANALOG DEVICES INC COM 032654105 142,732 1,264,568 SH   DFND 3 1,247,079 0 17,489
ANALOG DEVICES INC COM 032654105 17,042 150,990 SH   DFND 5 14,002 136,988 0
ANALOG DEVICES INC COM 032654105 3 25 SH   DFND 8 25 0 0
ANALOG DEVICES INC COM 032654105 594 5,265 SH   DFND 15 5,265 0 0
ANALOG DEVICES INC COM 032654105 178 1,580 SH   DFND 19 1,580 0 0
ANALOG DEVICES INC COM 032654105 70 624 SH   OTR 19 0 0 624
ANALOG DEVICES INC COM 032654105 402 3,560 SH   DFND 21 3,441 0 119
ANALOG DEVICES INC COM 032654105 320 2,835 SH   DFND 23 2,435 0 400
ANAPTYSBIO INC COM 032724106 0 2 SH   DFND 2 2 0 0
ANAPTYSBIO INC COM 032724106 141 2,506 SH   DFND 3 2,506 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 244 SH   DFND 2 244 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 409 SH   DFND 3 400 0 9
ANDERSONS INC COM 034164103 152 5,598 SH   DFND 3 5,383 0 215
ANDERSONS INC COM 034164103 3,271 120,068 SH   DFND 4 0 75,028 45,040
ANDERSONS INC COM 034164103 3 100 SH   DFND 5 100 0 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,855 160,300 SH   DFND 1 160,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 300 SH Call DFND 2 300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 583 32,709 SH   DFND 2 32,709 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 344 19,303 SH   DFND 3 19,303 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,100 SH   DFND 8 1,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,680 65,986 SH   DFND 3 55,311 0 10,675
ANIKA THERAPEUTICS INC COM 035255108 413 10,163 SH   DFND 5 0 10,163 0
ANIKA THERAPEUTICS INC COM 035255108 7 177 SH   DFND 15 177 0 0
ANIKA THERAPEUTICS INC COM 035255108 13 320 SH   DFND 21 320 0 0
ANIXTER INTL INC COM 035290105 1,285 21,526 SH   DFND 3 21,526 0 0
ANIXTER INTL INC COM 035290105 145 2,430 SH   DFND 5 2,430 0 0
ANIXTER INTL INC COM 035290105 6 100 SH   DFND 8 100 0 0
ANIXTER INTL INC COM 035290105 1 21 SH   DFND 23 21 0 0
ANNALY CAP MGMT INC COM 035710409 2 200 SH Call DFND 2 200 0 0
ANNALY CAP MGMT INC COM 035710409 1 100 SH Put DFND 2 100 0 0
ANNALY CAP MGMT INC COM 035710409 2 241 SH   DFND 2 241 0 0
ANNALY CAP MGMT INC COM 035710409 3,899 427,000 SH Call DFND 3 427,000 0 0
ANNALY CAP MGMT INC COM 035710409 16,840 1,844,452 SH   DFND 3 1,696,876 0 147,576
ANNALY CAP MGMT INC COM 035710409 2,856 312,768 SH   DFND 5 312,768 0 0
ANNALY CAP MGMT INC COM 035710409 85 9,260 SH   DFND 8 9,260 0 0
ANNALY CAP MGMT INC COM 035710409 8 823 SH   DFND 15 823 0 0
ANNALY CAP MGMT INC COM 035710409 40 4,358 SH   OTR 19 1,780 0 2,578
ANNALY CAP MGMT INC COM 035710409 27 2,921 SH   DFND 21 2,921 0 0
ANNALY CAP MGMT INC COM 035710409 113 12,390 SH   DFND 29 12,390 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,420 SH   DFND   2,420 0 0
ANTARES PHARMA INC COM 036642106 33 10,000 SH   DFND 3 10,000 0 0
ANTARES PHARMA INC COM 036642106 14 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 118,619 420,320 SH   DFND 1 420,320 0 0
ANTHEM INC COM 036752103 395 1,399 SH   DFND 2 1,399 0 0
ANTHEM INC COM 036752103 36,873 130,658 SH   DFND 3 123,364 0 7,294
ANTHEM INC COM 036752103 11,210 39,723 SH   DFND 5 14,511 25,212 0
ANTHEM INC COM 036752103 5,994 21,240 SH   DFND 7 0 21,240 0
ANTHEM INC COM 036752103 1,287 4,559 SH   DFND 8 2,450 2,109 0
ANTHEM INC COM 036752103 102 362 SH   DFND 9 362 0 0
ANTHEM INC COM 036752103 265 939 SH   DFND 15 939 0 0
ANTHEM INC COM 036752103 162 574 SH   DFND 19 574 0 0
ANTHEM INC COM 036752103 6 22 SH   OTR 19 0 0 22
ANTHEM INC COM 036752103 2,002 7,095 SH   DFND 21 7,095 0 0
ANTHEM INC COM 036752103 13,956 49,453 SH   DFND 23 36,608 0 12,845
ANTHEM INC COM 036752103 34 120 SH   OTR 23 120 0 0
ANTHEM INC COM 036752103 59 210 SH   DFND   210 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 902 238,068 SH   DFND 3 233,718 0 4,350
ANWORTH MORTGAGE ASSET CP COM 037347101 233 61,400 SH   DFND 4 0 61,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 131 4,520 SH   DFND 1 4,520 0 0
APACHE CORP COM 037411105 29 1,000 SH Call DFND 2 1,000 0 0
APACHE CORP COM 037411105 17 600 SH Put DFND 2 600 0 0
APACHE CORP COM 037411105 12,774 440,951 SH   DFND 3 419,950 0 21,001
APACHE CORP COM 037411105 716 24,717 SH   DFND 5 10,261 14,456 0
APACHE CORP COM 037411105 36 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 9 304 SH   DFND 8 304 0 0
APACHE CORP COM 037411105 47 1,628 SH   DFND 15 1,628 0 0
APACHE CORP COM 037411105 41 1,417 SH   DFND 19 1,417 0 0
APACHE CORP COM 037411105 59 2,047 SH   DFND 21 2,047 0 0
APACHE CORP COM 037411105 1,344 46,406 SH   DFND 23 34,974 0 11,432
APACHE CORP COM 037411105 669 23,093 SH   SOLE   23,093 0 0
APOGEE ENTERPRISES INC COM 037598109 766 17,639 SH   DFND 3 16,833 0 806
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   DFND 21 50 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,125 91,094 SH   DFND 3 88,794 0 2,300
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 198 5,776 SH   DFND 5 5,776 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50 1,472 SH   DFND 13 1,472 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 16 SH   DFND 19 16 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 312 20,895 SH   DFND 3 20,895 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH   DFND 5 350 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 195 13,068 SH   DFND 15 13,068 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1 36 SH   OTR 19 0 0 36
APOLLO SR FLOATING RATE FD I COM 037636107 32 2,167 SH   DFND 21 2,167 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 894 60,629 SH   DFND 3 60,229 0 400
APOLLO TACTICAL INCOME FD IN COM 037638103 6 420 SH   DFND 15 420 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 11 764 SH   OTR 19 0 0 764
APOLLO TACTICAL INCOME FD IN COM 037638103 3 203 SH   DFND 21 203 0 0
APPLE INC COM 037833100 553,987 2,799,047 SH   DFND 1 2,799,047 0 0
APPLE INC COM 037833100 1,326 6,700 SH Call DFND 2 6,700 0 0
APPLE INC COM 037833100 1,326 6,700 SH Put DFND 2 6,700 0 0
APPLE INC COM 037833100 32,120 162,286 SH   DFND 2 162,286 0 0
APPLE INC COM 037833100 247,519 1,250,600 SH Call DFND 3 1,250,600 0 0
APPLE INC COM 037833100 717,064 3,623,000 SH Put DFND 3 3,623,000 0 0
APPLE INC COM 037833100 1,261,834 6,375,475 SH   DFND 3 5,909,900 0 465,575
APPLE INC COM 037833100 702,752 3,550,685 SH   DFND 5 3,317,792 232,893 0
APPLE INC COM 037833100 25,652 129,608 SH   DFND 7 0 129,608 0
APPLE INC COM 037833100 29,100 147,027 SH   DFND 8 133,537 13,490 0
APPLE INC COM 037833100 606 3,062 SH   DFND 9 3,062 0 0
APPLE INC COM 037833100 1,842 9,305 SH   DFND 11 9,305 0 0
APPLE INC COM 037833100 5,763 29,120 SH   DFND 13 29,120 0 0
APPLE INC COM 037833100 1,349 6,816 SH   DFND 14 6,816 0 0
APPLE INC COM 037833100 18,165 91,779 SH   DFND 15 91,779 0 0
APPLE INC COM 037833100 141 713 SH   DFND 18 713 0 0
APPLE INC COM 037833100 92,852 469,139 SH   DFND 19 469,139 0 0
APPLE INC COM 037833100 2,220 11,216 SH   OTR 19 8,895 0 2,321
APPLE INC COM 037833100 199,529 1,008,131 SH   DFND 21 961,123 0 47,008
APPLE INC COM 037833100 27,280 137,834 SH   DFND 23 91,190 0 46,644
APPLE INC COM 037833100 709 3,580 SH   OTR 23 3,580 0 0
APPLE INC COM 037833100 72,596 366,794 SH   DFND 24 123,603 0 243,191
APPLE INC COM 037833100 225 1,136 SH   DFND 25 1,136 0 0
APPLE INC COM 037833100 1,124 5,680 SH   DFND 29 5,680 0 0
APPLE INC COM 037833100 1,569 7,925 SH   DFND   7,925 0 0
APPLE INC COM 037833100 2,801 14,154 SH   SOLE   14,154 0 0
APPLIED MATLS INC COM 038222105 31,862 709,473 SH   DFND 1 709,473 0 0
APPLIED MATLS INC COM 038222105 117 2,600 SH Call DFND 2 2,600 0 0
APPLIED MATLS INC COM 038222105 341 7,600 SH Put DFND 2 7,600 0 0
APPLIED MATLS INC COM 038222105 1,390 30,961 SH   DFND 2 30,961 0 0
APPLIED MATLS INC COM 038222105 39,970 890,000 SH Put DFND 3 890,000 0 0
APPLIED MATLS INC COM 038222105 53,979 1,201,948 SH   DFND 3 1,183,091 0 18,857
APPLIED MATLS INC COM 038222105 16,785 373,751 SH   DFND 5 342,822 30,929 0
APPLIED MATLS INC COM 038222105 236 5,263 SH   DFND 8 5,263 0 0
APPLIED MATLS INC COM 038222105 40 891 SH   DFND 15 891 0 0
APPLIED MATLS INC COM 038222105 48 1,074 SH   DFND 19 1,074 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 852 18,966 SH   DFND 21 18,966 0 0
APPLIED MATLS INC COM 038222105 15,802 351,869 SH   DFND 23 272,669 0 79,200
APPLIED MATLS INC COM 038222105 868 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 72 1,598 SH   SOLE   1,598 0 0
APTARGROUP INC COM 038336103 367 2,953 SH   DFND 2 2,953 0 0
APTARGROUP INC COM 038336103 884 7,110 SH   DFND 3 7,110 0 0
APTARGROUP INC COM 038336103 20,379 163,900 SH   DFND 4 0 12,940 150,960
APTARGROUP INC COM 038336103 2,363 19,003 SH   DFND 5 15 18,988 0
APTARGROUP INC COM 038336103 103 828 SH   DFND 15 828 0 0
APTARGROUP INC COM 038336103 3 21 SH   OTR 19 0 0 21
APTARGROUP INC COM 038336103 62 497 SH   DFND 21 327 0 170
APTARGROUP INC COM 038336103 143 1,150 SH   DFND 23 1,150 0 0
ARBOR RLTY TR INC COM 038923108 708 58,400 SH   DFND 3 58,400 0 0
ARBOR RLTY TR INC COM 038923108 837 69,096 SH   DFND 4 0 69,096 0
ARBOR RLTY TR INC COM 038923108 66 5,439 SH   DFND 5 5,439 0 0
ARCH COAL INC CL A 039380407 72 763 SH   DFND 2 763 0 0
ARCH COAL INC CL A 039380407 0 4 SH   DFND 3 4 0 0
ARCH COAL INC CL A 039380407 28 296 SH   DFND 5 0 296 0
ARCH COAL INC CL A 039380407 4 38 SH   DFND 15 38 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 2,957 SH   DFND 2 2,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,893 928,752 SH   DFND 3 749,776 0 178,976
ARCHER DANIELS MIDLAND CO COM 039483102 13,926 341,320 SH   DFND 5 279,007 62,313 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,018 24,947 SH   DFND 8 24,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 122 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 509 12,471 SH   DFND 15 12,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 623 SH   DFND 19 623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 502 SH   OTR 19 459 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 410 10,041 SH   DFND 21 10,041 0 0
ARCOSA INC COM 039653100 9 244 SH   DFND 2 244 0 0
ARCOSA INC COM 039653100 276 7,331 SH   DFND 3 7,297 0 34
ARCOSA INC COM 039653100 33,719 896,058 SH   DFND 4 0 228,122 667,936
ARCOSA INC COM 039653100 1 20 SH   DFND 5 20 0 0
ARCOSA INC COM 039653100 4 98 SH   DFND 15 98 0 0
ARCOSA INC COM 039653100 9 242 SH   DFND 21 242 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 45 769 SH   DFND 3 749 0 20
ARENA PHARMACEUTICALS INC COM NEW 040047607 49 833 SH   DFND 5 833 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 8 SH   DFND 15 8 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 10 SH   DFND 21 10 0 0
ARISTA NETWORKS INC COM 040413106 2,643 10,182 SH   DFND 1 10,182 0 0
ARISTA NETWORKS INC COM 040413106 78 300 SH Call DFND 2 300 0 0
ARISTA NETWORKS INC COM 040413106 26 100 SH Put DFND 2 100 0 0
ARISTA NETWORKS INC COM 040413106 5,037 19,400 SH Put DFND 3 19,400 0 0
ARISTA NETWORKS INC COM 040413106 7,792 30,015 SH   DFND 3 29,482 0 533
ARISTA NETWORKS INC COM 040413106 12,516 48,210 SH   DFND 4 0 0 48,210
ARISTA NETWORKS INC COM 040413106 1,909 7,352 SH   DFND 5 605 6,747 0
ARISTA NETWORKS INC COM 040413106 14 53 SH   DFND 15 53 0 0
ARISTA NETWORKS INC COM 040413106 36 140 SH   DFND 21 140 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16 2,277 SH   DFND 3 2,080 0 197
ARLINGTON ASSET INVT CORP CL A NEW 041356205 30 4,300 SH   DFND 4 0 4,300 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 34 1,827 SH   DFND 3 1,827 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 200 SH   DFND 21 200 0 0
AROTECH CORP COM NEW 042682203 0 7 SH   DFND 5 7 0 0
ARROW ELECTRS INC COM 042735100 196 2,750 SH   DFND 2 2,750 0 0
ARROW ELECTRS INC COM 042735100 108 1,515 SH   DFND 3 1,242 0 273
ARROW ELECTRS INC COM 042735100 16 229 SH   DFND 5 129 100 0
ARROW ELECTRS INC COM 042735100 7 95 SH   DFND 15 95 0 0
ARROW ELECTRS INC COM 042735100 3 49 SH   OTR 19 0 0 49
ARROW ELECTRS INC COM 042735100 16 220 SH   DFND 21 220 0 0
ARROW FINL CORP COM 042744102 630 18,146 SH   DFND 3 18,146 0 0
ARROW INVTS TR DOGS OF THE 042765693 486 9,592 SH   DFND 3 9,546 0 46
ARROW INVTS TR QVM EQT FACTOR 042765784 440 15,990 SH   DFND 2 15,990 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 37 3,322 SH   DFND 3 2,322 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 2 59 SH   DFND 2 59 0 0
ARTESIAN RESOURCES CORP CL A 043113208 266 7,169 SH   DFND 3 6,969 0 200
ARTESIAN RESOURCES CORP CL A 043113208 19 500 SH   DFND 21 500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 200 SH   DFND 11 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 75 SH   DFND 15 75 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 21 17 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 6,040 SH   DFND 3 5,400 0 640
ASHFORD INC COM 044104107 0 4 SH   DFND 2 4 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 241 3,015 SH   DFND 2 3,015 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,327 41,600 SH Put DFND 3 41,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 476 5,948 SH   DFND 3 5,918 0 30
ASHLAND GLOBAL HLDGS INC COM 044186104 4 47 SH   DFND 15 47 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 145 SH   DFND 19 145 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 137 1,707 SH   DFND 21 1,707 0 0
ASPEN TECHNOLOGY INC COM 045327103 363 2,917 SH   DFND 1 2,917 0 0
ASPEN TECHNOLOGY INC COM 045327103 20 161 SH   DFND 2 161 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,299 74,819 SH   DFND 3 74,361 0 458
ASPEN TECHNOLOGY INC COM 045327103 17,717 142,560 SH   DFND 4 0 0 142,560
ASPEN TECHNOLOGY INC COM 045327103 4,368 35,147 SH   DFND 5 0 35,147 0
ASPEN TECHNOLOGY INC COM 045327103 111 897 SH   DFND 15 897 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   OTR 19 0 0 30
ASPEN TECHNOLOGY INC COM 045327103 22 177 SH   DFND 21 177 0 0
ASPEN TECHNOLOGY INC COM 045327103 93 750 SH   DFND 23 750 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4 300 SH   DFND 3 300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 13 SH   DFND 5 13 0 0
ASSOCIATED BANC CORP COM 045487105 72 3,388 SH   DFND 2 3,388 0 0
ASSOCIATED BANC CORP COM 045487105 306 14,471 SH   DFND 3 14,471 0 0
ASSOCIATED BANC CORP COM 045487105 3 128 SH   OTR 19 0 0 128
ASSOCIATED BANC CORP COM 045487105 4 200 SH   SOLE   200 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 498 SH   DFND 2 498 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 533 SH   DFND 3 533 0 0
ASTEC INDS INC COM 046224101 159 4,885 SH   DFND 3 4,719 0 166
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH Call DFND 2 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH Put DFND 2 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 1,018 SH   DFND 2 1,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,612 983,829 SH   DFND 3 940,023 0 43,806
ASTRAZENECA PLC SPONSORED ADR 046353108 24,534 594,340 SH   DFND 5 314,642 279,698 0
ASTRAZENECA PLC SPONSORED ADR 046353108 252 6,109 SH   DFND 7 0 6,109 0
ASTRAZENECA PLC SPONSORED ADR 046353108 603 14,600 SH   DFND 8 14,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 678 16,429 SH   DFND 15 16,429 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,629 SH   DFND 19 1,629 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 186 SH   OTR 19 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108 235 5,698 SH   DFND 21 5,698 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 419 SH   DFND 29 419 0 0
ASTRONICS CORP COM 046433108 12 288 SH   DFND 2 288 0 0
ASTRONICS CORP COM 046433108 42 1,032 SH   DFND 3 1,032 0 0
ASTRONICS CORP COM 046433108 31,296 778,108 SH   DFND 4 0 454,608 323,500
ASTRONICS CORP COM 046433108 31 775 SH   DFND 21 448 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 116 5,788 SH   DFND 3 5,742 0 46
ATARA BIOTHERAPEUTICS INC COM 046513107 1 50 SH   DFND 5 50 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 278 10,750 SH   DFND 3 750 0 10,000
ATKORE INTL GROUP INC COM 047649108 4 149 SH   DFND 5 0 149 0
ATKORE INTL GROUP INC COM 047649108 6 241 SH   DFND 15 241 0 0
ATKORE INTL GROUP INC COM 047649108 2 58 SH   DFND 23 58 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,262 28,278 SH   DFND 3 27,020 0 1,258
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 28 SH   OTR 19 0 0 28
ATMOS ENERGY CORP COM 049560105 19,174 181,640 SH   DFND 1 181,640 0 0
ATMOS ENERGY CORP COM 049560105 2,829 26,804 SH   DFND 3 26,124 0 680
ATMOS ENERGY CORP COM 049560105 2,360 22,357 SH   DFND 5 937 21,420 0
ATMOS ENERGY CORP COM 049560105 132 1,251 SH   DFND 15 1,251 0 0
ATMOS ENERGY CORP COM 049560105 2,872 27,204 SH   DFND 21 25,934 0 1,270
ATRION CORP COM 049904105 21 25 SH   DFND 3 25 0 0
ATRION CORP COM 049904105 14 16 SH   DFND 15 16 0 0
ATRION CORP COM 049904105 43 50 SH   DFND 21 50 0 0
AUBURN NATL BANCORP COM 050473107 1 29 SH   DFND 2 29 0 0
AURORA MOBILE LTD ADS 051857100 0 2 SH   DFND 2 2 0 0
AUTODESK INC COM 052769106 38,336 235,335 SH   DFND 1 235,335 0 0
AUTODESK INC COM 052769106 65 400 SH Call DFND 2 400 0 0
AUTODESK INC COM 052769106 98 600 SH Put DFND 2 600 0 0
AUTODESK INC COM 052769106 1,002 6,152 SH   DFND 2 6,152 0 0
AUTODESK INC COM 052769106 40,822 250,594 SH   DFND 3 241,017 0 9,577
AUTODESK INC COM 052769106 18,752 115,115 SH   DFND 5 23,344 91,771 0
AUTODESK INC COM 052769106 3,876 23,793 SH   DFND 7 0 23,793 0
AUTODESK INC COM 052769106 120 736 SH   DFND 8 294 442 0
AUTODESK INC COM 052769106 4 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 413 2,534 SH   DFND 15 2,534 0 0
AUTODESK INC COM 052769106 9 57 SH   DFND 19 57 0 0
AUTODESK INC COM 052769106 453 2,779 SH   OTR 19 2,717 0 62
AUTODESK INC COM 052769106 461 2,828 SH   DFND 21 2,828 0 0
AUTODESK INC COM 052769106 16 98 SH   DFND 23 0 0 98
AUTODESK INC COM 052769106 195 1,200 SH   SOLE   1,200 0 0
AUTOLIV INC COM 052800109 1,825 25,880 SH   DFND 3 24,640 0 1,240
AUTOLIV INC COM 052800109 16 220 SH   DFND 5 220 0 0
AUTOLIV INC COM 052800109 375 5,317 SH   DFND 15 5,317 0 0
AUTOLIV INC COM 052800109 122 1,729 SH   OTR 19 1,729 0 0
AUTOLIV INC COM 052800109 17 240 SH   DFND 21 240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,143 115,789 SH   DFND 1 115,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,388 14,446 SH   DFND 2 14,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165 1,000 SH Call DFND 3 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,465 51,200 SH Put DFND 3 51,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794,240 4,803,969 SH   DFND 3 4,767,864 0 36,105
AUTOMATIC DATA PROCESSING IN COM 053015103 45,809 277,074 SH   DFND 5 180,597 96,477 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137 830 SH   DFND 7 0 830 0
AUTOMATIC DATA PROCESSING IN COM 053015103 769 4,654 SH   DFND 8 4,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,713 10,361 SH   DFND 15 10,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,743 10,544 SH   DFND 19 10,544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112 676 SH   OTR 19 638 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 3,662 22,151 SH   DFND 21 22,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794 4,801 SH   DFND 23 4,139 0 662
AUTOMATIC DATA PROCESSING IN COM 053015103 863 5,218 SH   DFND 24 0 0 5,218
AUTOZONE INC COM 053332102 14,873 13,527 SH   DFND 1 13,527 0 0
AUTOZONE INC COM 053332102 155 141 SH   DFND 2 141 0 0
AUTOZONE INC COM 053332102 15,817 14,386 SH   DFND 3 12,818 0 1,568
AUTOZONE INC COM 053332102 5,419 4,929 SH   DFND 5 4,929 0 0
AUTOZONE INC COM 053332102 93 85 SH   DFND 8 85 0 0
AUTOZONE INC COM 053332102 245 223 SH   DFND 15 223 0 0
AUTOZONE INC COM 053332102 161 146 SH   DFND 19 146 0 0
AUTOZONE INC COM 053332102 12 11 SH   OTR 19 9 0 2
AUTOZONE INC COM 053332102 136 124 SH   DFND 21 124 0 0
AUTOZONE INC COM 053332102 507 461 SH   SOLE   461 0 0
AVALONBAY CMNTYS INC COM 053484101 37,131 182,748 SH   DFND 1 182,748 0 0
AVALONBAY CMNTYS INC COM 053484101 884 4,352 SH   DFND 2 4,352 0 0
AVALONBAY CMNTYS INC COM 053484101 5,756 28,328 SH   DFND 3 27,045 0 1,283
AVALONBAY CMNTYS INC COM 053484101 1,911 9,404 SH   DFND 5 8,217 1,187 0
AVALONBAY CMNTYS INC COM 053484101 33 164 SH   DFND 8 164 0 0
AVALONBAY CMNTYS INC COM 053484101 93 459 SH   DFND 15 459 0 0
AVALONBAY CMNTYS INC COM 053484101 12 58 SH   OTR 19 44 0 14
AVALONBAY CMNTYS INC COM 053484101 142 700 SH   DFND 21 700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 7 10,700 SH   DFND 3 10,700 0 0
AVERY DENNISON CORP COM 053611109 4,191 36,229 SH   DFND 1 36,229 0 0
AVERY DENNISON CORP COM 053611109 35 306 SH   DFND 2 306 0 0
AVERY DENNISON CORP COM 053611109 7,213 62,354 SH   DFND 3 61,154 0 1,200
AVERY DENNISON CORP COM 053611109 365 3,155 SH   DFND 5 254 2,901 0
AVERY DENNISON CORP COM 053611109 12 100 SH   DFND 8 100 0 0
AVERY DENNISON CORP COM 053611109 62 535 SH   DFND 15 535 0 0
AVERY DENNISON CORP COM 053611109 468 4,047 SH   DFND 19 4,047 0 0
AVERY DENNISON CORP COM 053611109 80 694 SH   OTR 19 677 0 17
AVERY DENNISON CORP COM 053611109 108 935 SH   DFND 21 935 0 0
AVERY DENNISON CORP COM 053611109 119 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP INC COM 053774105 53 1,500 SH Put DFND 2 1,500 0 0
AVIS BUDGET GROUP INC COM 053774105 30 867 SH   DFND 2 867 0 0
AVIS BUDGET GROUP INC COM 053774105 5,003 142,300 SH Put DFND 3 142,300 0 0
AVIS BUDGET GROUP INC COM 053774105 100 2,855 SH   DFND 3 2,805 0 50
AVIS BUDGET GROUP INC COM 053774105 98 2,800 SH   DFND 5 2,800 0 0
AVIS BUDGET GROUP INC COM 053774105 2 56 SH   OTR 19 0 0 56
AVNET INC COM 053807103 164 3,630 SH   DFND 2 3,630 0 0
AVNET INC COM 053807103 2,461 54,356 SH   DFND 3 54,356 0 0
AVNET INC COM 053807103 800 17,679 SH   DFND 5 1,929 15,750 0
AVNET INC COM 053807103 6 138 SH   DFND 15 138 0 0
AVNET INC COM 053807103 10 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 3 60 SH   OTR 19 0 0 60
AVNET INC COM 053807103 9 196 SH   DFND 21 196 0 0
AVNET INC COM 053807103 1 32 SH   DFND 23 32 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 42 10,856 SH   DFND 3 9,328 0 1,528
AVON PRODS INC COM 054303102 29 7,360 SH   DFND 5 7,360 0 0
AVON PRODS INC COM 054303102 181 46,552 SH   DFND 19 46,552 0 0
AVON PRODS INC COM 054303102 1 289 SH   SOLE   289 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 342 SH   DFND 2 342 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 1,125 SH   DFND 3 1,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 74 4,934 SH   DFND 21 4,934 0 0
AXA EQUITABLE HLDGS INC COM 054561105 20,764 993,482 SH   DFND 1 993,482 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,486 71,104 SH   DFND 3 67,053 0 4,051
AXA EQUITABLE HLDGS INC COM 054561105 59 2,817 SH   DFND 5 81 2,736 0
AXA EQUITABLE HLDGS INC COM 054561105 29 1,374 SH   DFND 15 1,374 0 0
AXA EQUITABLE HLDGS INC COM 054561105 37 1,765 SH   DFND 19 1,765 0 0
AXA EQUITABLE HLDGS INC COM 054561105 26 1,249 SH   DFND 21 1,249 0 0
BB&T CORP COM 054937107 2,635 53,641 SH   DFND 1 53,641 0 0
BB&T CORP COM 054937107 261,981 5,332,407 SH   DFND 3 4,977,460 0 354,947
BB&T CORP COM 054937107 32,844 668,509 SH   DFND 5 585,643 82,866 0
BB&T CORP COM 054937107 1,088 22,154 SH   DFND 8 22,154 0 0
BB&T CORP COM 054937107 1,364 27,766 SH   DFND 15 27,766 0 0
BB&T CORP COM 054937107 11,353 231,079 SH   DFND 19 231,079 0 0
BB&T CORP COM 054937107 135 2,756 SH   OTR 19 2,733 0 23
BB&T CORP COM 054937107 84,485 1,719,622 SH   DFND 21 1,659,567 0 60,055
BB&T CORP COM 054937107 21 426 SH   DFND 23 426 0 0
BB&T CORP COM 054937107 34 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 532 10,826 SH   DFND 29 10,826 0 0
BB&T CORP COM 054937107 2 44 SH   DFND   44 0 0
BB&T CORP COM 054937107 618 12,577 SH   SOLE   12,577 0 0
BP PLC SPONSORED ADR 055622104 83 2,000 SH Call DFND 2 2,000 0 0
BP PLC SPONSORED ADR 055622104 142 3,400 SH Put DFND 2 3,400 0 0
BP PLC SPONSORED ADR 055622104 10,183 244,200 SH Call DFND 3 244,200 0 0
BP PLC SPONSORED ADR 055622104 21,167 507,600 SH Put DFND 3 507,600 0 0
BP PLC SPONSORED ADR 055622104 86,488 2,074,051 SH   DFND 3 1,943,042 0 131,009
BP PLC SPONSORED ADR 055622104 46,485 1,114,748 SH   DFND 5 257,295 857,453 0
BP PLC SPONSORED ADR 055622104 91 2,184 SH   DFND 7 0 2,184 0
BP PLC SPONSORED ADR 055622104 234 5,610 SH   DFND 8 5,610 0 0
BP PLC SPONSORED ADR 055622104 6 144 SH   DFND 11 144 0 0
BP PLC SPONSORED ADR 055622104 747 17,905 SH   DFND 15 17,905 0 0
BP PLC SPONSORED ADR 055622104 2,539 60,876 SH   DFND 19 60,876 0 0
BP PLC SPONSORED ADR 055622104 11 253 SH   OTR 19 0 0 253
BP PLC SPONSORED ADR 055622104 887 21,264 SH   DFND 21 21,264 0 0
BP PLC SPONSORED ADR 055622104 79 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 79 1,900 SH   DFND 24 0 0 1,900
BP PLC SPONSORED ADR 055622104 423 10,154 SH   DFND   0 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 184 11,898 SH   DFND 3 11,680 0 218
BADGER METER INC COM 056525108 37 618 SH   DFND 2 618 0 0
BADGER METER INC COM 056525108 1,453 24,335 SH   DFND 3 24,135 0 200
BADGER METER INC COM 056525108 14,554 243,822 SH   DFND 4 0 57,850 185,972
BADGER METER INC COM 056525108 419 7,017 SH   DFND 5 0 7,017 0
BADGER METER INC COM 056525108 2 27 SH   DFND 15 27 0 0
BADGER METER INC COM 056525108 9 144 SH   DFND 21 144 0 0
BAIDU INC SPON ADR REP A 056752108 88 748 SH   DFND 1 748 0 0
BAIDU INC SPON ADR REP A 056752108 70 600 SH Call DFND 2 600 0 0
BAIDU INC SPON ADR REP A 056752108 176 1,500 SH Put DFND 2 1,500 0 0
BAIDU INC SPON ADR REP A 056752108 727 6,194 SH   DFND 2 6,194 0 0
BAIDU INC SPON ADR REP A 056752108 35,490 302,400 SH Put DFND 3 302,400 0 0
BAIDU INC SPON ADR REP A 056752108 44,848 382,141 SH   DFND 3 377,319 0 4,822
BAIDU INC SPON ADR REP A 056752108 1,754 14,949 SH   DFND 5 3,410 11,539 0
BAIDU INC SPON ADR REP A 056752108 307 2,613 SH   DFND 7 0 2,613 0
BAIDU INC SPON ADR REP A 056752108 5 41 SH   DFND 8 10 31 0
BAIDU INC SPON ADR REP A 056752108 13,194 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 1,936 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 73 623 SH   DFND 15 623 0 0
BAIDU INC SPON ADR REP A 056752108 6,513 55,500 SH   DFND 16 55,500 0 0
BAIDU INC SPON ADR REP A 056752108 94 803 SH   DFND 19 803 0 0
BAIDU INC SPON ADR REP A 056752108 4 36 SH   OTR 19 0 0 36
BAIDU INC SPON ADR REP A 056752108 77 655 SH   DFND 21 655 0 0
BALCHEM CORP COM 057665200 3,009 30,095 SH   DFND 3 29,641 0 454
BALCHEM CORP COM 057665200 29,879 298,881 SH   DFND 4 0 77,985 220,896
BALCHEM CORP COM 057665200 90 905 SH   DFND 5 635 270 0
BALCHEM CORP COM 057665200 15 153 SH   DFND 15 153 0 0
BALCHEM CORP COM 057665200 7 73 SH   DFND 21 73 0 0
BALL CORP COM 058498106 18,848 269,299 SH   DFND 1 269,299 0 0
BALL CORP COM 058498106 127 1,811 SH   DFND 2 1,811 0 0
BALL CORP COM 058498106 20,083 286,947 SH   DFND 3 283,298 0 3,649
BALL CORP COM 058498106 4,482 64,044 SH   DFND 5 13,739 50,305 0
BALL CORP COM 058498106 57 816 SH   DFND 8 816 0 0
BALL CORP COM 058498106 26 367 SH   DFND 15 367 0 0
BALL CORP COM 058498106 620 8,863 SH   DFND 19 8,863 0 0
BALL CORP COM 058498106 9 125 SH   OTR 19 0 0 125
BALL CORP COM 058498106 479 6,840 SH   DFND 21 6,840 0 0
BALL CORP COM 058498106 7 100 SH   DFND 24 0 0 100
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 15 3,561 SH   DFND 3 3,561 0 0
BALLARD PWR SYS INC NEW COM 058586108 775 189,862 SH   DFND 5 186,862 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 31 7,500 SH   DFND 8 7,500 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 2,644 269,231 SH   DFND 2 269,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,357 240,000 SH Put DFND 3 240,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 3,740 SH   DFND 3 3,080 0 660
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,522 256,830 SH   DFND 5 2,803 254,027 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 653 66,512 SH   DFND 7 0 66,512 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 946 SH   DFND 8 0 946 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 660 SH   DFND 15 660 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16 1,644 SH   DFND 21 1,644 0 0
BANCO DE CHILE SPONSORED ADS 059520106 13 447 SH   DFND 3 447 0 0
BANCROFT FUND LTD COM 059695106 1,108 49,458 SH   DFND 3 48,832 0 626
BANCROFT FUND LTD COM 059695106 2 96 SH   DFND 7 0 96 0
BANCROFT FUND LTD COM 059695106 26 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 50 3,618 SH   DFND 3 3,618 0 0
BANK AMER CORP COM 060505104 201,777 6,957,832 SH   DFND 1 6,957,832 0 0
BANK AMER CORP COM 060505104 55 1,900 SH Call DFND 2 1,900 0 0
BANK AMER CORP COM 060505104 78 2,700 SH Put DFND 2 2,700 0 0
BANK AMER CORP COM 060505104 2,492 85,918 SH   DFND 2 85,918 0 0
BANK AMER CORP COM 060505104 20,735 715,000 SH Call DFND 3 715,000 0 0
BANK AMER CORP COM 060505104 144,321 4,976,600 SH Put DFND 3 4,976,600 0 0
BANK AMER CORP COM 060505104 281,007 9,689,897 SH   DFND 3 9,051,830 0 638,067
BANK AMER CORP COM 060505104 260,846 8,994,693 SH   DFND 5 8,289,120 705,573 0
BANK AMER CORP COM 060505104 11,913 410,799 SH   DFND 7 0 410,799 0
BANK AMER CORP COM 060505104 8,977 309,541 SH   DFND 8 250,976 58,565 0
BANK AMER CORP COM 060505104 141 4,849 SH   DFND 9 4,849 0 0
BANK AMER CORP COM 060505104 11,661 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 647 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,913 203,902 SH   DFND 14 203,902 0 0
BANK AMER CORP COM 060505104 1,958 67,532 SH   DFND 15 67,532 0 0
BANK AMER CORP COM 060505104 113,513 3,914,226 SH   DFND 19 3,914,226 0 0
BANK AMER CORP COM 060505104 433 14,928 SH   OTR 19 14,412 0 516
BANK AMER CORP COM 060505104 81,610 2,814,128 SH   DFND 21 2,716,344 0 97,784
BANK AMER CORP COM 060505104 2,029 69,959 SH   DFND 23 18,827 0 51,132
BANK AMER CORP COM 060505104 25,039 863,399 SH   DFND 24 284,465 0 578,934
BANK AMER CORP COM 060505104 206 7,109 SH   DFND   7,109 0 0
BANK AMER CORP COM 060505104 1,138 39,234 SH   SOLE   39,234 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,718 1,981 PRN   DFND 3 1,725 0 256
BANK AMER CORP 7.25%CNV PFD L 060505682 4,654 3,392 PRN   DFND 5 3,392 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 716 522 PRN   DFND 8 522 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 14 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20,097 14,648 PRN   DFND 24 10,695 0 3,953
BANK HAWAII CORP COM 062540109 811 9,781 SH   DFND 1 9,781 0 0
BANK HAWAII CORP COM 062540109 111 1,338 SH   DFND 2 1,338 0 0
BANK HAWAII CORP COM 062540109 647 7,800 SH   DFND 3 6,700 0 1,100
BANK HAWAII CORP COM 062540109 1,050 12,662 SH   DFND 5 4,042 8,620 0
BANK HAWAII CORP COM 062540109 2 22 SH   DFND 8 22 0 0
BANK HAWAII CORP COM 062540109 73 881 SH   DFND 15 881 0 0
BANK HAWAII CORP COM 062540109 17 203 SH   DFND 21 203 0 0
BANK HAWAII CORP COM 062540109 133 1,603 SH   SOLE   1,603 0 0
BANK OF MARIN BANCORP COM 063425102 2 37 SH   DFND 15 37 0 0
BANK OF MARIN BANCORP COM 063425102 81 1,986 SH   DFND 21 1,986 0 0
BANK MONTREAL QUE COM 063671101 1,423,225 18,863,148 SH   DFND 1 18,863,148 0 0
BANK MONTREAL QUE COM 063671101 170,535 2,260,233 SH   DFND 3 2,128,467 0 131,766
BANK MONTREAL QUE COM 063671101 9,809 130,000 SH Call DFND 5 130,000 0 0
BANK MONTREAL QUE COM 063671101 126,190 1,672,500 SH Put DFND 5 1,672,500 0 0
BANK MONTREAL QUE COM 063671101 826,134 10,949,426 SH   DFND 5 9,659,216 1,290,210 0
BANK MONTREAL QUE COM 063671101 75,501 1,000,270 SH   DFND 7 0 1,000,270 0
BANK MONTREAL QUE COM 063671101 31 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 16,860 223,453 SH   DFND 8 168,913 54,540 0
BANK MONTREAL QUE COM 063671101 3,313 43,907 SH   DFND 9 43,907 0 0
BANK MONTREAL QUE COM 063671101 50 662 SH   DFND 11 662 0 0
BANK MONTREAL QUE COM 063671101 931 12,344 SH   DFND 15 12,344 0 0
BANK MONTREAL QUE COM 063671101 57 750 SH   OTR 19 750 0 0
BANK MONTREAL QUE COM 063671101 82 1,091 SH   DFND 21 1,091 0 0
BANK MONTREAL QUE COM 063671101 9 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 3,470 45,989 SH   DFND 29 45,989 0 0
BANK MONTREAL QUE COM 063671101 3,018 40,000 SH Put SOLE   40,000 0 0
BANK MONTREAL QUE COM 063671101 1,192 15,793 SH   DFND   15,793 0 0
BANK MONTREAL QUE COM 063671101 1,635,782 21,680,341 SH   SOLE   21,680,341 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1,609 33,966 SH   DFND 3 33,966 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 5,983 SH   DFND 1 5,983 0 0
BANK NEW YORK MELLON CORP COM 064058100 393 8,906 SH   DFND 2 8,906 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,766 40,000 SH Put DFND 3 40,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,591 738,189 SH   DFND 3 711,174 0 27,015
BANK NEW YORK MELLON CORP COM 064058100 31,963 723,966 SH   DFND 5 569,789 154,177 0
BANK NEW YORK MELLON CORP COM 064058100 361 8,174 SH   DFND 7 0 8,174 0
BANK NEW YORK MELLON CORP COM 064058100 844 19,125 SH   DFND 8 17,830 1,295 0
BANK NEW YORK MELLON CORP COM 064058100 613 13,888 SH   DFND 15 13,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 519 11,748 SH   DFND 19 11,748 0 0
BANK NEW YORK MELLON CORP COM 064058100 69 1,564 SH   OTR 19 0 0 1,564
BANK NEW YORK MELLON CORP COM 064058100 275 6,226 SH   DFND 21 6,226 0 0
BANK NEW YORK MELLON CORP COM 064058100 60 1,367 SH   DFND 23 1,367 0 0
BANK NEW YORK MELLON CORP COM 064058100 357 8,075 SH   DFND 24 2,500 0 5,575
BANK NEW YORK MELLON CORP COM 064058100 567 12,848 SH   SOLE   12,848 0 0
BANK N S HALIFAX COM 064149107 2,377,721 43,748,322 SH   DFND 1 43,748,322 0 0
BANK N S HALIFAX COM 064149107 1 26 SH   DFND 2 26 0 0
BANK N S HALIFAX COM 064149107 5,724 105,322 SH   DFND 3 98,679 0 6,643
BANK N S HALIFAX COM 064149107 21,778 400,700 SH Put DFND 5 400,700 0 0
BANK N S HALIFAX COM 064149107 996,083 18,327,196 SH   DFND 5 14,272,346 4,054,850 0
BANK N S HALIFAX COM 064149107 116,785 2,147,717 SH   DFND 7 0 2,147,717 0
BANK N S HALIFAX COM 064149107 56 1,035 SH   OTR 7 1,035 0 0
BANK N S HALIFAX COM 064149107 21,390 393,564 SH   DFND 8 295,998 97,566 0
BANK N S HALIFAX COM 064149107 1,661 30,569 SH   DFND 9 30,569 0 0
BANK N S HALIFAX COM 064149107 32 585 SH   DFND 15 585 0 0
BANK N S HALIFAX COM 064149107 9 166 SH   DFND 19 166 0 0
BANK N S HALIFAX COM 064149107 22 400 SH   DFND 21 400 0 0
BANK N S HALIFAX COM 064149107 1,101 20,257 SH   DFND 29 20,257 0 0
BANK N S HALIFAX COM 064149107 6,288 115,700 SH Put SOLE   115,700 0 0
BANK N S HALIFAX COM 064149107 1,417 26,078 SH   DFND   26,078 0 0
BANK N S HALIFAX COM 064149107 2,368,941 43,586,778 SH   SOLE   43,586,778 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2 53 SH   DFND 2 53 0 0
BANK SOUTH CAROLINA CORP COM 065066102 16 830 SH   DFND 3 0 0 830
BAR HBR BANKSHARES COM 066849100 1,347 50,661 SH   DFND 3 31,506 0 19,155
BARNES & NOBLE INC COM 067774109 7 1,100 SH Call DFND 2 1,100 0 0
BARNES & NOBLE INC COM 067774109 11 1,700 SH Put DFND 2 1,700 0 0
BARNES & NOBLE INC COM 067774109 1,162 173,674 SH   DFND 3 173,674 0 0
BARNES & NOBLE INC COM 067774109 142 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 22 3,231 SH   SOLE   3,231 0 0
BARNES GROUP INC COM 067806109 40 705 SH   DFND 2 705 0 0
BARNES GROUP INC COM 067806109 89 1,580 SH   DFND 3 1,580 0 0
BARNES GROUP INC COM 067806109 101 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 35 627 SH   DFND 15 627 0 0
BARNES GROUP INC COM 067806109 44 786 SH   DFND 19 786 0 0
BARNES GROUP INC COM 067806109 8 135 SH   DFND 21 135 0 0
BARNES GROUP INC COM 067806109 3 53 SH   SOLE   53 0 0
BARRICK GOLD CORPORATION COM 067901108 339,308 21,516,024 SH   DFND 1 21,516,024 0 0
BARRICK GOLD CORPORATION COM 067901108 8 500 SH Call DFND 2 500 0 0
BARRICK GOLD CORPORATION COM 067901108 5 300 SH Put DFND 2 300 0 0
BARRICK GOLD CORPORATION COM 067901108 7,098 450,100 SH Call DFND 3 450,100 0 0
BARRICK GOLD CORPORATION COM 067901108 54,951 3,484,500 SH Put DFND 3 3,484,500 0 0
BARRICK GOLD CORPORATION COM 067901108 28,360 1,798,350 SH   DFND 3 1,784,746 0 13,604
BARRICK GOLD CORPORATION COM 067901108 1,214 77,000 SH Put DFND 5 77,000 0 0
BARRICK GOLD CORPORATION COM 067901108 28,711 1,820,624 SH   DFND 5 1,269,783 550,841 0
BARRICK GOLD CORPORATION COM 067901108 762 48,340 SH   DFND 7 0 48,340 0
BARRICK GOLD CORPORATION COM 067901108 161 10,184 SH   DFND 8 7,879 2,305 0
BARRICK GOLD CORPORATION COM 067901108 211 13,398 SH   DFND 9 13,398 0 0
BARRICK GOLD CORPORATION COM 067901108 12 784 SH   DFND 15 784 0 0
BARRICK GOLD CORPORATION COM 067901108 6 368 SH   DFND 19 368 0 0
BARRICK GOLD CORPORATION COM 067901108 1 53 SH   OTR 19 0 0 53
BARRICK GOLD CORPORATION COM 067901108 56 3,527 SH   DFND 21 3,527 0 0
BARRICK GOLD CORPORATION COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORPORATION COM 067901108 103 6,517 SH   DFND   6,517 0 0
BARRICK GOLD CORPORATION COM 067901108 108,740 6,895,369 SH   SOLE   6,895,369 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 19 229 SH   DFND 3 229 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,799 21,780 SH   DFND 4 0 21,780 0
BAUSCH HEALTH COS INC COM 071734107 6,174 244,791 SH   DFND 1 244,791 0 0
BAUSCH HEALTH COS INC COM 071734107 13 500 SH Call DFND 2 500 0 0
BAUSCH HEALTH COS INC COM 071734107 8,842 350,600 SH Call DFND 3 350,600 0 0
BAUSCH HEALTH COS INC COM 071734107 2,144 85,000 SH Put DFND 3 85,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,452 136,856 SH   DFND 3 132,077 0 4,779
BAUSCH HEALTH COS INC COM 071734107 15,855 628,683 SH   DFND 5 628,059 624 0
BAUSCH HEALTH COS INC COM 071734107 642 25,443 SH   DFND 8 25,443 0 0
BAUSCH HEALTH COS INC COM 071734107 9 356 SH   DFND 21 356 0 0
BAUSCH HEALTH COS INC COM 071734107 30,496 1,209,208 SH   SOLE   1,209,208 0 0
BAXTER INTL INC COM 071813109 52,121 636,394 SH   DFND 1 636,394 0 0
BAXTER INTL INC COM 071813109 168 2,051 SH   DFND 2 2,051 0 0
BAXTER INTL INC COM 071813109 37,927 463,095 SH   DFND 3 447,845 0 15,250
BAXTER INTL INC COM 071813109 5,960 72,772 SH   DFND 5 61,556 11,216 0
BAXTER INTL INC COM 071813109 203 2,482 SH   DFND 8 2,482 0 0
BAXTER INTL INC COM 071813109 107 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 225 2,747 SH   DFND 15 2,747 0 0
BAXTER INTL INC COM 071813109 322 3,932 SH   DFND 19 3,932 0 0
BAXTER INTL INC COM 071813109 12 146 SH   OTR 19 93 0 53
BAXTER INTL INC COM 071813109 1,061 12,958 SH   DFND 21 12,958 0 0
BAXTER INTL INC COM 071813109 57 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 33 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 55 674 SH   DFND   674 0 0
BAXTER INTL INC COM 071813109 5 60 SH   SOLE   60 0 0
BEACON ROOFING SUPPLY INC COM 073685109 441 12,010 SH   DFND 3 11,962 0 48
BEACON ROOFING SUPPLY INC COM 073685109 19,446 529,573 SH   DFND 4 0 125,380 404,193
BEACON ROOFING SUPPLY INC COM 073685109 8 207 SH   DFND 5 0 207 0
BEACON ROOFING SUPPLY INC COM 073685109 6 153 SH   DFND 15 153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 71 SH   DFND 21 71 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 133 41,260 SH   DFND 3 41,260 0 0
BECTON DICKINSON & CO COM 075887109 101 400 SH   DFND 1 400 0 0
BECTON DICKINSON & CO COM 075887109 554 2,197 SH   DFND 2 2,197 0 0
BECTON DICKINSON & CO COM 075887109 61,737 244,977 SH   DFND 3 232,291 0 12,686
BECTON DICKINSON & CO COM 075887109 54,093 214,645 SH   DFND 5 186,591 28,054 0
BECTON DICKINSON & CO COM 075887109 4,845 19,224 SH   DFND 7 0 19,224 0
BECTON DICKINSON & CO COM 075887109 3,942 15,643 SH   DFND 8 13,981 1,662 0
BECTON DICKINSON & CO COM 075887109 23 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 141 560 SH   DFND 13 560 0 0
BECTON DICKINSON & CO COM 075887109 1,299 5,153 SH   DFND 15 5,153 0 0
BECTON DICKINSON & CO COM 075887109 24,824 98,504 SH   DFND 19 98,504 0 0
BECTON DICKINSON & CO COM 075887109 271 1,077 SH   OTR 19 1,061 0 16
BECTON DICKINSON & CO COM 075887109 46,790 185,667 SH   DFND 21 176,290 0 9,377
BECTON DICKINSON & CO COM 075887109 606 2,405 SH   DFND 23 625 0 1,780
BECTON DICKINSON & CO COM 075887109 353 1,400 SH   DFND 24 0 0 1,400
BECTON DICKINSON & CO COM 075887109 303 1,202 SH   DFND   1,202 0 0
BECTON DICKINSON & CO COM 075887109 112 446 SH   SOLE   446 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 8,594 138,808 PRN   DFND 3 138,808 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1 9 PRN   DFND 15 9 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2 30 PRN   DFND 21 30 0 0
BED BATH & BEYOND INC COM 075896100 2,388 205,487 SH   DFND 1 205,487 0 0
BED BATH & BEYOND INC COM 075896100 2 200 SH Call DFND 2 200 0 0
BED BATH & BEYOND INC COM 075896100 85 7,285 SH   DFND 2 7,285 0 0
BED BATH & BEYOND INC COM 075896100 1,162 100,000 SH Put DFND 3 100,000 0 0
BED BATH & BEYOND INC COM 075896100 1,341 115,423 SH   DFND 3 113,109 0 2,314
BED BATH & BEYOND INC COM 075896100 105 9,077 SH   DFND 5 9,000 77 0
BED BATH & BEYOND INC COM 075896100 1 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 2 160 SH   DFND 21 160 0 0
BED BATH & BEYOND INC COM 075896100 172 14,841 SH   SOLE   14,841 0 0
BEL FUSE INC CL B 077347300 631 36,753 SH   DFND 3 36,753 0 0
BELDEN INC COM 077454106 57 953 SH   DFND 2 953 0 0
BELDEN INC COM 077454106 12 209 SH   DFND 15 209 0 0
BELDEN INC COM 077454106 116 1,953 SH   DFND 21 1,953 0 0
BELDEN INC COM 077454106 12,345 207,232 SH   DFND 23 184,637 0 22,595
BELDEN INC COM 077454106 613 10,296 SH   DFND 26;23 0 0 10,296
BELLICUM PHARMACEUTICALS INC COM 079481107 9 5,000 SH   DFND 3 5,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3 1,509 SH   DFND 21 1,509 0 0
BERKLEY W R CORP COM 084423102 230 3,488 SH   DFND 2 3,488 0 0
BERKLEY W R CORP COM 084423102 11,955 181,336 SH   DFND 3 171,530 0 9,806
BERKLEY W R CORP COM 084423102 5,006 75,926 SH   DFND 5 17,637 58,289 0
BERKLEY W R CORP COM 084423102 33 504 SH   DFND 8 504 0 0
BERKLEY W R CORP COM 084423102 40 611 SH   DFND 15 611 0 0
BERKLEY W R CORP COM 084423102 28 420 SH   DFND 21 420 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,966 69 SH   DFND 3 65 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,195 76 SH   DFND 5 73 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   DFND 7 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   DFND 8 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,592 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,184 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,344 155 SH   DFND 15 155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,506 33 SH   DFND 19 33 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,139 13 SH   DFND 21 9 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,094 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,086 1,093,427 SH   DFND 1 1,093,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,838 18,004 SH   DFND 2 18,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,659 50,000 SH Call DFND 3 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,265 550,100 SH Put DFND 3 550,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288,051 1,351,273 SH   DFND 3 1,167,678 0 183,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525,049 2,463,053 SH   DFND 5 2,234,488 228,565 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,317 43,707 SH   DFND 7 0 43,707 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,124 80,332 SH   DFND 8 78,590 1,742 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 4,000 SH   DFND 11 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,022 61,089 SH   DFND 15 61,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 1,230 SH   DFND 18 1,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,095 319,441 SH   DFND 19 319,441 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 2,867 SH   OTR 19 2,755 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,070 483,512 SH   DFND 21 463,102 0 20,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,289 57,651 SH   DFND 23 51,390 0 6,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,581 7,418 SH   DFND 24 2,894 0 4,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 3,815 SH   DFND 29 3,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 920 SH   DFND   920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 920 SH   SOLE   920 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 32 1,026 SH   DFND 2 1,026 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 111 3,540 SH   DFND 3 3,540 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 65 2,078 SH   DFND 15 2,078 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40 1,276 SH   DFND 21 1,276 0 0
BEST BUY INC COM 086516101 11,084 158,956 SH   DFND 1 158,956 0 0
BEST BUY INC COM 086516101 14 200 SH Call DFND 2 200 0 0
BEST BUY INC COM 086516101 10,460 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 6,434 92,264 SH   DFND 3 89,681 0 2,583
BEST BUY INC COM 086516101 4,800 68,836 SH   DFND 5 68,836 0 0
BEST BUY INC COM 086516101 56 800 SH   DFND 8 800 0 0
BEST BUY INC COM 086516101 42 608 SH   DFND 15 608 0 0
BEST BUY INC COM 086516101 116 1,667 SH   DFND 19 1,667 0 0
BEST BUY INC COM 086516101 164 2,355 SH   DFND 21 2,283 0 72
BEST BUY INC COM 086516101 323 4,634 SH   SOLE   4,634 0 0
BHP GROUP LTD SPONSORED ADS 088606108 76 1,300 SH Put DFND 2 1,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 6 SH   DFND 2 6 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17,461 300,490 SH   DFND 3 284,936 0 15,554
BHP GROUP LTD SPONSORED ADS 088606108 10,242 176,244 SH   DFND 5 130,933 45,311 0
BHP GROUP LTD SPONSORED ADS 088606108 202 3,469 SH   DFND 8 3,469 0 0
BHP GROUP LTD SPONSORED ADS 088606108 164 2,818 SH   DFND 15 2,818 0 0
BHP GROUP LTD SPONSORED ADS 088606108 29 500 SH   DFND 19 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 186 3,201 SH   DFND 21 3,201 0 0
BIG LOTS INC COM 089302103 9 300 SH Call DFND 2 300 0 0
BIG LOTS INC COM 089302103 147 5,125 SH   DFND 3 4,960 0 165
BIG LOTS INC COM 089302103 40 1,399 SH   DFND 5 1,399 0 0
BIG LOTS INC COM 089302103 10 350 SH   DFND 15 350 0 0
BIG LOTS INC COM 089302103 0 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 1 32 SH   DFND 21 32 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13 800 SH Put DFND 2 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 36 SH   DFND 2 36 0 0
BILIBILI INC SPONS ADS REP Z 090040106 22 1,375 SH   DFND 3 1,375 0 0
BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH   DFND 5 6 0 0
BIO RAD LABS INC CL A 090572207 393 1,258 SH   DFND 2 1,258 0 0
BIO RAD LABS INC CL A 090572207 154 494 SH   DFND 3 489 0 5
BIO RAD LABS INC CL A 090572207 1,421 4,547 SH   DFND 5 19 4,528 0
BIO RAD LABS INC CL A 090572207 30 96 SH   DFND 15 96 0 0
BIO RAD LABS INC CL A 090572207 18 58 SH   DFND 19 58 0 0
BIO RAD LABS INC CL A 090572207 68 217 SH   DFND 21 196 0 21
BIO RAD LABS INC CL A 090572207 2 7 SH   SOLE   7 0 0
BIOTELEMETRY INC COM 090672106 312 6,470 SH   DFND 3 6,339 0 131
BIOTELEMETRY INC COM 090672106 178 3,699 SH   DFND 5 3,699 0 0
BIOTELEMETRY INC COM 090672106 2 39 SH   DFND 15 39 0 0
BIOTELEMETRY INC COM 090672106 2 49 SH   DFND 21 49 0 0
BIOLASE INC COM NEW 090911207 0 219 SH   DFND 3 219 0 0
BIOLASE INC COM NEW 090911207 0 219 SH   DFND 5 219 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 1,329 SH   DFND 2 1,329 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 136 12,994 SH   DFND 3 7,759 0 5,235
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 52 SH   DFND 5 52 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 53 5,100 SH   DFND 15 5,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 34 3,200 SH   SOLE   3,200 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 333 26,795 SH   DFND 3 26,778 0 17
BLACK HILLS CORP COM 092113109 141 1,802 SH   DFND 2 1,802 0 0
BLACK HILLS CORP COM 092113109 3,154 40,352 SH   DFND 3 35,343 0 5,009
BLACK HILLS CORP COM 092113109 1,045 13,365 SH   DFND 5 13,365 0 0
BLACK HILLS CORP COM 092113109 20 252 SH   DFND 8 252 0 0
BLACK HILLS CORP COM 092113109 5 68 SH   DFND 15 68 0 0
BLACK HILLS CORP COM 092113109 3 42 SH   OTR 19 0 0 42
BLACK HILLS CORP COM 092113109 28 359 SH   DFND 21 359 0 0
BLACK HILLS CORP COM 092113109 15,752 201,509 SH   DFND 23 179,504 0 22,005
BLACK HILLS CORP COM 092113109 102 1,300 SH   DFND 24 0 0 1,300
BLACK HILLS CORP COM 092113109 781 9,986 SH   DFND 26;23 0 0 9,986
BLACK HILLS CORP COM 092113109 109 1,400 SH   SOLE   1,400 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 237 17,235 SH   DFND 3 15,775 0 1,460
BLACKROCK MUNICIPL INC QLTY COM 092479104 6 463 SH   OTR 19 0 0 463
BLACKROCK MUNICIPL INC QLTY COM 092479104 20 1,429 SH   DFND 21 1,429 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 6 348 SH   DFND 3 348 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 6,219 579,600 SH   DFND 3 543,338 0 36,262
BLACKROCK ENHANCED GBL DIV T COM 092501105 43 4,000 SH   DFND 15 4,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 326 SH   OTR 19 0 0 326
BLACKROCK ENHANCED GBL DIV T COM 092501105 10 911 SH   DFND 21 911 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,852 605,411 SH   DFND 3 568,222 0 37,189
BLACKROCK CR ALLCTN INC TR COM 092508100 368 28,353 SH   DFND 15 28,353 0 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 1,919 147,980 SH   DFND 24 29,263 0 118,717
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 580 103,169 SH   DFND 3 102,169 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 46 8,203 SH   DFND 5 8,203 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 36 6,364 SH   DFND 8 6,364 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 628 SH   OTR 19 0 0 628
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,284 SH   DFND 21 1,284 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 111 18,443 SH   DFND 3 18,443 0 0
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BLOCK H & R INC COM 093671105 2,873 98,039 SH   DFND 5 98,039 0 0
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BLOCK H & R INC COM 093671105 7 240 SH   OTR 19 227 0 13
BLOCK H & R INC COM 093671105 3 91 SH   DFND 21 91 0 0
BLOCK H & R INC COM 093671105 3,748 127,921 SH   SOLE   127,921 0 0
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BOEING CO COM 097023105 619 1,700 SH Call DFND 2 1,700 0 0
BOEING CO COM 097023105 801 2,200 SH Put DFND 2 2,200 0 0
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BOEING CO COM 097023105 234 642 SH   DFND 13 642 0 0
BOEING CO COM 097023105 3,197 8,783 SH   DFND 15 8,783 0 0
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BOEING CO COM 097023105 888 2,440 SH   OTR 19 2,330 0 110
BOEING CO COM 097023105 35,442 97,367 SH   DFND 21 92,547 0 4,820
BOEING CO COM 097023105 11,425 31,387 SH   DFND 23 18,887 0 12,500
BOEING CO COM 097023105 194 534 SH   DFND 24 0 0 534
BOEING CO COM 097023105 838 2,303 SH   DFND   2,303 0 0
BOEING CO COM 097023105 166 455 SH   SOLE   455 0 0
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BORGWARNER INC COM 099724106 1,249 29,758 SH   DFND 5 28,803 955 0
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BORGWARNER INC COM 099724106 157 3,743 SH   DFND 15 3,743 0 0
BORGWARNER INC COM 099724106 3 60 SH   DFND 19 60 0 0
BORGWARNER INC COM 099724106 33 796 SH   DFND 21 796 0 0
BORGWARNER INC COM 099724106 12,158 289,613 SH   DFND 23 287,618 0 1,995
BORGWARNER INC COM 099724106 24 583 SH   SOLE   583 0 0
BOSTON BEER INC CL A 100557107 84 223 SH   DFND 2 223 0 0
BOSTON BEER INC CL A 100557107 8,936 23,655 SH   DFND 3 22,993 0 662
BOSTON BEER INC CL A 100557107 17 45 SH   DFND 15 45 0 0
BOSTON BEER INC CL A 100557107 25 65 SH   DFND 19 65 0 0
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BOSTON OMAHA CORP COM 101044105 1 22 SH   DFND 2 22 0 0
BOSTON OMAHA CORP COM 101044105 81 3,500 SH   DFND 3 3,500 0 0
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BOSTON PROPERTIES INC COM 101121101 2 14 SH   OTR 19 0 0 14
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BOSTON SCIENTIFIC CORP COM 101137107 2,042 47,500 SH Put DFND 3 47,500 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 14,995 338,938 SH   DFND 4 0 90,630 248,308
BOTTOMLINE TECH DEL INC COM 101388106 21 481 SH   DFND 15 481 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 23 SH   DFND 21 23 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7,239 644,079 SH   DFND 3 615,353 0 28,726
BOULDER GROWTH & INCOME FD I COM 101507101 2 212 SH   DFND 5 212 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 53 4,745 SH   DFND 15 4,745 0 0
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BOWL AMER INC CL A 102565108 104 6,527 SH   DFND 4 0 6,527 0
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BRADY CORP CL A 104674106 56 1,134 SH   DFND 5 1,134 0 0
BRADY CORP CL A 104674106 4 88 SH   DFND 15 88 0 0
BRADY CORP CL A 104674106 49 1,001 SH   DFND 21 1,001 0 0
BRADY CORP CL A 104674106 1 29 SH   DFND 23 29 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,496 SH   DFND 2 1,496 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 811 56,609 SH   DFND 3 52,152 0 4,457
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BRIDGE BANCORP INC COM 108035106 2 68 SH   DFND 2 68 0 0
BRIDGE BANCORP INC COM 108035106 2 80 SH   DFND 3 80 0 0
BRIDGE BANCORP INC COM 108035106 2 68 SH   DFND 15 68 0 0
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BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 952 82,500 SH   DFND 8 82,500 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 6,803 150,000 SH Call DFND 3 150,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,658 1,139,100 SH Put DFND 3 1,139,100 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 59,405 1,309,926 SH   DFND 5 1,256,586 53,340 0
BRISTOL MYERS SQUIBB CO COM 110122108 821 18,100 SH   DFND 7 0 18,100 0
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BRISTOL MYERS SQUIBB CO COM 110122108 12,464 274,848 SH   DFND 21 269,559 0 5,289
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BRISTOL MYERS SQUIBB CO COM 110122108 20 445 SH   DFND   445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,940 42,780 SH   SOLE   42,780 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,750 394,324 SH   DFND 3 379,319 0 15,005
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,557 646,880 SH   DFND 5 52,990 593,890 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 264 SH   DFND 7 0 264 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137 3,925 SH   DFND 8 3,925 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96 2,740 SH   DFND 15 2,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 830 23,803 SH   DFND 19 23,803 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 221 SH   OTR 19 0 0 221
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1,567 SH   DFND 21 1,567 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 95 2,724 SH   SOLE   2,724 0 0
BROADVISION INC COM PAR 111412706 0 4 SH   DFND 3 0 0 4
BROOKDALE SR LIVING INC COM 112463104 235 32,654 SH   DFND 3 32,654 0 0
BROOKDALE SR LIVING INC COM 112463104 108 15,000 SH   DFND 5 15,000 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 966,681 20,231,908 SH   DFND 5 16,965,783 3,266,125 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 92,867 1,942,684 SH   DFND 7 0 1,942,684 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 945 SH   OTR 7 945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,217 611,491 SH   DFND 8 524,132 87,359 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1,561 SH   DFND 15 1,561 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 3,600 SH   DFND 19 3,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119 2,494 SH   DFND 21 2,494 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 573 12,000 SH Put SOLE   12,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 355 7,433 SH   DFND   7,433 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 392,480 8,214,308 SH   SOLE   8,214,308 0 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,000 46,100 SH   DFND 5 46,100 0 0
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BRUNSWICK CORP COM 117043109 1 16 SH   DFND 15 16 0 0
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BRUNSWICK CORP COM 117043109 5 100 SH   SOLE   100 0 0
BRYN MAWR BK CORP COM 117665109 165 4,409 SH   DFND 3 4,187 0 222
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CBIZ INC COM 124805102 1,762 89,930 SH   DFND 4 0 89,930 0
CBIZ INC COM 124805102 1,136 58,000 SH   DFND 5 58,000 0 0
CBIZ INC COM 124805102 2 102 SH   DFND 21 102 0 0
CBL & ASSOC PPTYS INC COM 124830100 92 88,374 SH   DFND 1 88,374 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 415 SH   DFND 2 415 0 0
CBL & ASSOC PPTYS INC COM 124830100 27 26,241 SH   DFND 3 20,301 0 5,940
CBL & ASSOC PPTYS INC COM 124830100 1 500 SH   SOLE   500 0 0
CBS CORP NEW CL A 124857103 7 138 SH   DFND 3 101 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL A 124857103 1 24 SH   DFND 21 24 0 0
CBS CORP NEW CL B 124857202 92 1,847 SH   DFND 1 1,847 0 0
CBS CORP NEW CL B 124857202 80 1,600 SH Put DFND 2 1,600 0 0
CBS CORP NEW CL B 124857202 417 8,365 SH   DFND 2 8,365 0 0
CBS CORP NEW CL B 124857202 1,497 30,000 SH Put DFND 3 30,000 0 0
CBS CORP NEW CL B 124857202 15,414 308,906 SH   DFND 3 263,040 0 45,866
CBS CORP NEW CL B 124857202 6,897 138,210 SH   DFND 4 0 4,440 133,770
CBS CORP NEW CL B 124857202 9,474 189,854 SH   DFND 5 62,518 127,336 0
CBS CORP NEW CL B 124857202 2 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 33 663 SH   DFND 8 663 0 0
CBS CORP NEW CL B 124857202 42 847 SH   DFND 15 847 0 0
CBS CORP NEW CL B 124857202 10,306 206,533 SH   DFND 19 4,040 0 202,493
CBS CORP NEW CL B 124857202 411 8,242 SH   DFND 21 8,242 0 0
CBS CORP NEW CL B 124857202 61 1,231 SH   DFND 23 1,231 0 0
CBS CORP NEW CL B 124857202 5 100 SH   DFND   100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 84 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 3,993 85,490 SH   DFND 1 85,490 0 0
CF INDS HLDGS INC COM 125269100 2,405 51,479 SH   DFND 3 49,979 0 1,500
CF INDS HLDGS INC COM 125269100 72 1,544 SH   DFND 5 1,410 134 0
CF INDS HLDGS INC COM 125269100 3 73 SH   DFND 15 73 0 0
CF INDS HLDGS INC COM 125269100 34 726 SH   DFND 19 726 0 0
CF INDS HLDGS INC COM 125269100 1 20 SH   OTR 19 0 0 20
CF INDS HLDGS INC COM 125269100 45 969 SH   DFND 21 969 0 0
CIGNA CORP NEW COM 125523100 518 3,288 SH   DFND 1 3,288 0 0
CIGNA CORP NEW COM 125523100 277 1,759 SH   DFND 2 1,759 0 0
CIGNA CORP NEW COM 125523100 40,949 259,912 SH   DFND 3 248,631 0 11,281
CIGNA CORP NEW COM 125523100 6,028 38,263 SH   DFND 5 16,202 22,061 0
CIGNA CORP NEW COM 125523100 43 275 SH   DFND 7 0 275 0
CIGNA CORP NEW COM 125523100 91 577 SH   DFND 8 577 0 0
CIGNA CORP NEW COM 125523100 711 4,512 SH   DFND 15 4,512 0 0
CIGNA CORP NEW COM 125523100 43 276 SH   DFND 19 276 0 0
CIGNA CORP NEW COM 125523100 147 930 SH   OTR 19 257 0 673
CIGNA CORP NEW COM 125523100 759 4,815 SH   DFND 21 4,499 0 316
CIGNA CORP NEW COM 125523100 83 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 95 603 SH   SOLE   603 0 0
CIM COML TR CORP COM 125525105 10 495 SH   DFND 2 495 0 0
CIM COML TR CORP COM 125525105 31 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 47,447 903,061 SH   DFND 1 903,061 0 0
CIT GROUP INC COM NEW 125581801 10,838 206,277 SH   DFND 3 202,620 0 3,657
CIT GROUP INC COM NEW 125581801 53 1,000 SH   DFND 15 1,000 0 0
CIT GROUP INC COM NEW 125581801 13 253 SH   DFND 21 253 0 0
CMS ENERGY CORP COM 125896100 1,977 34,134 SH   DFND 1 34,134 0 0
CMS ENERGY CORP COM 125896100 34 579 SH   DFND 2 579 0 0
CMS ENERGY CORP COM 125896100 4,335 74,851 SH   DFND 3 68,830 0 6,021
CMS ENERGY CORP COM 125896100 14,224 245,621 SH   DFND 4 0 7,991 237,630
CMS ENERGY CORP COM 125896100 9,874 170,509 SH   DFND 5 11,092 159,417 0
CMS ENERGY CORP COM 125896100 2,575 44,457 SH   DFND 7 0 44,457 0
CMS ENERGY CORP COM 125896100 222 3,834 SH   DFND 8 144 3,690 0
CMS ENERGY CORP COM 125896100 23 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 20 349 SH   DFND 15 349 0 0
CMS ENERGY CORP COM 125896100 18,912 326,581 SH   DFND 19 326,581 0 0
CMS ENERGY CORP COM 125896100 134 2,309 SH   OTR 19 2,272 0 37
CMS ENERGY CORP COM 125896100 23,715 409,514 SH   DFND 21 398,663 0 10,851
CMS ENERGY CORP COM 125896100 19 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 758 13,082 SH   DFND 29 13,082 0 0
CSS INDS INC COM 125906107 138 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 49 5,800 SH   DFND 3 5,800 0 0
CNA FINL CORP COM 126117100 2,721 57,816 SH   DFND 1 57,816 0 0
CNA FINL CORP COM 126117100 21 449 SH   DFND 3 449 0 0
CNA FINL CORP COM 126117100 41 866 SH   DFND 21 866 0 0
CNB FINL CORP PA COM 126128107 80 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 401 2,352 SH   DFND 3 2,278 0 74
CNOOC LTD SPONSORED ADR 126132109 33,545 196,920 SH   DFND 5 8,972 187,948 0
CNOOC LTD SPONSORED ADR 126132109 27 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 24 143 SH   DFND 15 143 0 0
CNOOC LTD SPONSORED ADR 126132109 9 51 SH   DFND 19 51 0 0
CNOOC LTD SPONSORED ADR 126132109 23 133 SH   DFND 21 133 0 0
CNOOC LTD SPONSORED ADR 126132109 37 218 SH   DFND   218 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 200 SH   DFND 2 200 0 0
CSG SYS INTL INC COM 126349109 981 20,100 SH   DFND 3 19,615 0 485
CSG SYS INTL INC COM 126349109 15 316 SH   DFND 15 316 0 0
CSG SYS INTL INC COM 126349109 22 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 178 2,618 SH   DFND 3 2,618 0 0
CSW INDUSTRIALS INC COM 126402106 859 12,600 SH   DFND 5 0 12,600 0
CSX CORP COM 126408103 1,268 16,395 SH   DFND 1 16,395 0 0
CSX CORP COM 126408103 15 200 SH Call DFND 2 200 0 0
CSX CORP COM 126408103 8 100 SH Put DFND 2 100 0 0
CSX CORP COM 126408103 2,257 29,174 SH   DFND 2 29,174 0 0
CSX CORP COM 126408103 33,778 436,583 SH   DFND 3 380,336 0 56,247
CSX CORP COM 126408103 40,260 520,351 SH   DFND 5 451,290 69,061 0
CSX CORP COM 126408103 1,615 20,868 SH   DFND 7 0 20,868 0
CSX CORP COM 126408103 1,616 20,890 SH   DFND 8 17,935 2,955 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 177 2,291 SH   DFND 15 2,291 0 0
CSX CORP COM 126408103 5,640 72,900 SH   DFND 16 72,900 0 0
CSX CORP COM 126408103 40 517 SH   DFND 19 517 0 0
CSX CORP COM 126408103 120 1,547 SH   OTR 19 0 0 1,547
CSX CORP COM 126408103 2,440 31,537 SH   DFND 21 31,137 0 400
CSX CORP COM 126408103 387 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 15 200 SH   SOLE   200 0 0
CTS CORP COM 126501105 1 49 SH   DFND 3 49 0 0
CTS CORP COM 126501105 739 26,800 SH   DFND 4 0 26,800 0
CVB FINL CORP COM 126600105 682 32,449 SH   DFND 1 32,449 0 0
CVB FINL CORP COM 126600105 14 687 SH   DFND 2 687 0 0
CVB FINL CORP COM 126600105 51 2,437 SH   DFND 3 2,437 0 0
CVB FINL CORP COM 126600105 19 918 SH   DFND 15 918 0 0
CVB FINL CORP COM 126600105 615 29,226 SH   DFND 21 29,226 0 0
CVB FINL CORP COM 126600105 90 4,270 SH   SOLE   4,270 0 0
CVR PARTNERS LP COM 126633106 28 6,844 SH   DFND 3 6,444 0 400
CVS HEALTH CORP COM 126650100 142,935 2,623,142 SH   DFND 1 2,623,142 0 0
CVS HEALTH CORP COM 126650100 76 1,400 SH Call DFND 2 1,400 0 0
CVS HEALTH CORP COM 126650100 730 13,400 SH Put DFND 2 13,400 0 0
CVS HEALTH CORP COM 126650100 635 11,661 SH   DFND 2 11,661 0 0
CVS HEALTH CORP COM 126650100 5,209 95,600 SH Call DFND 3 95,600 0 0
CVS HEALTH CORP COM 126650100 6,539 120,000 SH Put DFND 3 120,000 0 0
CVS HEALTH CORP COM 126650100 102,808 1,886,735 SH   DFND 3 1,720,037 0 166,698
CVS HEALTH CORP COM 126650100 246,064 4,515,756 SH   DFND 5 4,128,512 387,244 0
CVS HEALTH CORP COM 126650100 5,289 97,060 SH   DFND 7 0 97,060 0
CVS HEALTH CORP COM 126650100 8,779 161,116 SH   DFND 8 152,798 8,318 0
CVS HEALTH CORP COM 126650100 211 3,870 SH   DFND 9 3,870 0 0
CVS HEALTH CORP COM 126650100 1,466 26,909 SH   DFND 15 26,909 0 0
CVS HEALTH CORP COM 126650100 2,510 46,061 SH   DFND 19 46,061 0 0
CVS HEALTH CORP COM 126650100 287 5,260 SH   OTR 19 2,815 0 2,445
CVS HEALTH CORP COM 126650100 788 14,459 SH   DFND 21 13,669 0 790
CVS HEALTH CORP COM 126650100 4,002 73,443 SH   DFND 23 41,813 0 31,630
CVS HEALTH CORP COM 126650100 20,977 384,976 SH   DFND 24 94,437 0 290,539
CVS HEALTH CORP COM 126650100 527 9,678 SH   DFND 29 9,678 0 0
CVS HEALTH CORP COM 126650100 1,842 33,800 SH   DFND   33,800 0 0
CVS HEALTH CORP COM 126650100 854 15,680 SH   SOLE   15,680 0 0
CABOT CORP COM 127055101 420 8,798 SH   DFND 1 8,798 0 0
CABOT CORP COM 127055101 137 2,866 SH   DFND 2 2,866 0 0
CABOT CORP COM 127055101 400 8,382 SH   DFND 3 8,382 0 0
CABOT CORP COM 127055101 129 2,713 SH   DFND 5 2,713 0 0
CABOT CORP COM 127055101 341 7,144 SH   DFND 19 7,144 0 0
CABOT CORP COM 127055101 260 5,441 SH   DFND 21 3,841 0 1,600
CABOT CORP COM 127055101 11,114 232,942 SH   DFND 23 207,562 0 25,380
CABOT CORP COM 127055101 552 11,569 SH   DFND 26;23 0 0 11,569
CABOT OIL & GAS CORP COM 127097103 26,587 1,157,963 SH   DFND 1 1,157,963 0 0
CABOT OIL & GAS CORP COM 127097103 32 1,400 SH Call DFND 2 1,400 0 0
CABOT OIL & GAS CORP COM 127097103 3,743 163,025 SH   DFND 3 147,823 0 15,202
CABOT OIL & GAS CORP COM 127097103 6,003 261,460 SH   DFND 4 0 8,500 252,960
CABOT OIL & GAS CORP COM 127097103 33 1,449 SH   DFND 5 460 989 0
CABOT OIL & GAS CORP COM 127097103 8 369 SH   DFND 15 369 0 0
CABOT OIL & GAS CORP COM 127097103 15,444 672,649 SH   DFND 19 672,649 0 0
CABOT OIL & GAS CORP COM 127097103 165 7,183 SH   OTR 19 7,166 0 17
CABOT OIL & GAS CORP COM 127097103 35,026 1,525,522 SH   DFND 21 1,482,228 0 43,294
CABOT OIL & GAS CORP COM 127097103 40 1,721 SH   SOLE   1,721 0 0
CACI INTL INC CL A 127190304 95 462 SH   DFND 2 462 0 0
CACI INTL INC CL A 127190304 1,741 8,508 SH   DFND 3 8,373 0 135
CACI INTL INC CL A 127190304 14 67 SH   DFND 15 67 0 0
CACI INTL INC CL A 127190304 45 219 SH   DFND 19 219 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 32 155 SH   DFND 21 155 0 0
CACI INTL INC CL A 127190304 30,731 150,206 SH   DFND 23 133,806 0 16,400
CACI INTL INC CL A 127190304 1,527 7,462 SH   DFND 26;23 0 0 7,462
CACI INTL INC CL A 127190304 246 1,200 SH   SOLE   1,200 0 0
CACTUS INC CL A 127203107 1 36 SH   DFND 23 36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,113 368,773 SH   DFND 1 368,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 571 8,068 SH   DFND 2 8,068 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,587 304,862 SH   DFND 3 304,445 0 417
CADENCE DESIGN SYSTEM INC COM 127387108 734 10,372 SH   DFND 5 10,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 258 SH   DFND 15 258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 332 SH   DFND 19 332 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 5 SH   OTR 19 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108 48 682 SH   DFND 21 682 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 426 6,014 SH   SOLE   6,014 0 0
CADIZ INC COM NEW 127537207 8 735 SH   DFND 2 735 0 0
CADIZ INC COM NEW 127537207 31 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 7 600 SH Call DFND 2 600 0 0
CAESARS ENTMT CORP COM 127686103 367 31,060 SH   DFND 2 31,060 0 0
CAESARS ENTMT CORP COM 127686103 203 17,133 SH   DFND 3 16,133 0 1,000
CAESARS ENTMT CORP COM 127686103 4,728 400,000 SH   DFND 14 400,000 0 0
CAESARS ENTMT CORP COM 127686103 1 112 SH   DFND 15 112 0 0
CAESARS ENTMT CORP COM 127686103 2 192 SH   DFND 21 192 0 0
CAL MAINE FOODS INC COM NEW 128030202 131 3,143 SH   DFND 3 2,693 0 450
CAL MAINE FOODS INC COM NEW 128030202 2,264 54,263 SH   DFND 5 54,263 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 109 SH   DFND 8 109 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 36 SH   DFND 15 36 0 0
CAL MAINE FOODS INC COM NEW 128030202 125 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,213 292,729 SH   DFND 23 260,876 0 31,853
CAL MAINE FOODS INC COM NEW 128030202 623 14,928 SH   DFND 26;23 0 0 14,928
CAL MAINE FOODS INC COM NEW 128030202 17 400 SH   SOLE   400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,703 257,336 SH   DFND 3 252,861 0 4,475
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 12,380 SH   DFND 15 12,380 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 122 11,627 SH   DFND 21 11,627 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,098 390,095 SH   DFND 24 79,915 0 310,180
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 99 7,734 SH   DFND 3 7,734 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,396 893,089 SH   DFND 3 709,789 0 183,300
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 2,389 204,531 SH   DFND 3 204,531 0 0
CALAMP CORP COM 128126109 808 69,199 SH   DFND 19 69,199 0 0
CALAVO GROWERS INC COM 128246105 399 4,127 SH   DFND 3 4,127 0 0
CALAVO GROWERS INC COM 128246105 16,224 167,706 SH   DFND 4 0 39,860 127,846
CALAVO GROWERS INC COM 128246105 1 11 SH   DFND 5 11 0 0
CALAVO GROWERS INC COM 128246105 4 45 SH   DFND 15 45 0 0
CALAVO GROWERS INC COM 128246105 115 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 29 297 SH   OTR 19 0 0 297
CALAVO GROWERS INC COM 128246105 6 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 16 812 SH   DFND 3 225 0 587
CALERES INC COM 129500104 133 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 10 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 0 3 SH   DFND 21 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 604 11,938 SH   DFND 3 7,608 0 4,330
CALIFORNIA WTR SVC GROUP COM 130788102 51 1,008 SH   DFND 4 0 1,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 54 1,067 SH   DFND 5 1,067 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 485 SH   DFND 15 485 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 400 SH   DFND 21 400 0 0
CALLAWAY GOLF CO COM 131193104 15 900 SH Call DFND 2 900 0 0
CALLAWAY GOLF CO COM 131193104 61 3,579 SH   DFND 3 3,079 0 500
CALLAWAY GOLF CO COM 131193104 8 440 SH   DFND 5 440 0 0
CALLAWAY GOLF CO COM 131193104 2 131 SH   DFND 15 131 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 22 1,288 SH   OTR 19 0 0 1,288
CALLAWAY GOLF CO COM 131193104 10,719 624,669 SH   DFND 23 556,531 0 68,138
CALLAWAY GOLF CO COM 131193104 533 31,072 SH   DFND 26;23 0 0 31,072
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,991 475,259 SH   DFND 3 442,696 0 32,563
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17 4,000 SH   DFND 15 4,000 0 0
CAMBREX CORP COM 132011107 124 2,644 SH   DFND 3 2,577 0 67
CAMBREX CORP COM 132011107 67 1,435 SH   DFND 5 1,000 435 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,017 56,055 SH   DFND 2 56,055 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 111 3,077 SH   DFND 3 3,077 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 247 SH   DFND 2 247 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 73 3,083 SH   DFND 2 3,083 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 900 38,020 SH   DFND 3 28,171 0 9,849
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 11 483 SH   DFND 5 483 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 48 SH   DFND 15 48 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 7 81 SH   DFND 2 81 0 0
CAMBRIDGE BANCORP COM 132152109 941 11,547 SH   DFND 3 11,497 0 50
CAMDEN NATL CORP COM 133034108 1 13 SH   DFND 2 13 0 0
CAMDEN NATL CORP COM 133034108 398 8,674 SH   DFND 3 7,264 0 1,410
CAMDEN NATL CORP COM 133034108 13 291 SH   DFND 15 291 0 0
CAMDEN NATL CORP COM 133034108 236 5,148 SH   DFND 23 5,148 0 0
CAMDEN NATL CORP COM 133034108 48 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 531 5,084 SH   DFND 1 5,084 0 0
CAMDEN PPTY TR SH BEN INT 133131102 806 7,725 SH   DFND 2 7,725 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,249 21,547 SH   DFND 3 21,353 0 194
CAMDEN PPTY TR SH BEN INT 133131102 91 871 SH   DFND 5 495 376 0
CAMDEN PPTY TR SH BEN INT 133131102 40 384 SH   DFND 15 384 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 63 SH   OTR 19 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 454 4,350 SH   DFND 21 4,130 0 220
CAMDEN PPTY TR SH BEN INT 133131102 3 24 SH   SOLE   24 0 0
CAMPBELL SOUP CO COM 134429109 16 400 SH Call DFND 2 400 0 0
CAMPBELL SOUP CO COM 134429109 52 1,300 SH Put DFND 2 1,300 0 0
CAMPBELL SOUP CO COM 134429109 104 2,604 SH   DFND 2 2,604 0 0
CAMPBELL SOUP CO COM 134429109 15,667 391,002 SH   DFND 3 383,876 0 7,126
CAMPBELL SOUP CO COM 134429109 3,123 77,934 SH   DFND 5 77,889 45 0
CAMPBELL SOUP CO COM 134429109 83 2,059 SH   DFND 8 2,059 0 0
CAMPBELL SOUP CO COM 134429109 44 1,095 SH   DFND 15 1,095 0 0
CAMPBELL SOUP CO COM 134429109 3 70 SH   DFND 21 70 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 2,515 62,771 SH   SOLE   62,771 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,497 141,944 SH   DFND 1 141,944 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,866 73,993 SH   DFND 3 71,294 0 2,699
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,038 155,897 SH   DFND 5 155,897 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 58 1,500 SH   DFND 7 0 1,500 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 100 2,581 SH   DFND 8 2,581 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 254 6,556 SH   DFND 15 6,556 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 123 SH   DFND 21 123 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19 500 SH   DFND   500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 854,602 10,878,335 SH   DFND 1 10,878,335 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,333 144,256 SH   DFND 3 139,403 0 4,853
CDN IMPERIAL BK COMM TORONTO COM 136069101 58,095 739,500 SH Call DFND 5 739,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 193,650 2,465,000 SH Put DFND 5 2,465,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 390,534 5,271,156 SH   DFND 5 4,465,458 805,698 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,412 552,308 SH   DFND 7 0 552,308 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22 285 SH   OTR 7 285 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,468 56,877 SH   DFND 8 31,637 25,240 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,097 13,970 SH   DFND 9 13,970 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 54 684 SH   DFND 15 684 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 40 SH   DFND 19 40 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   OTR 19 0 0 26
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH   DFND 21 60 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 482 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,928 50,000 SH Call SOLE   50,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,020 153,000 SH Put SOLE   153,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 450 5,733 SH   DFND   5,733 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,051,513 13,384,844 SH   SOLE   13,384,844 0 0
CANADIAN NATL RY CO COM 136375102 1,830,091 19,789,045 SH   DFND 1 19,789,045 0 0
CANADIAN NATL RY CO COM 136375102 11,109 120,119 SH   DFND 3 108,826 0 11,293
CANADIAN NATL RY CO COM 136375102 17,543 189,700 SH Call DFND 5 189,700 0 0
CANADIAN NATL RY CO COM 136375102 52,945 572,500 SH Put DFND 5 572,500 0 0
CANADIAN NATL RY CO COM 136375102 1,143,065 12,360,130 SH   DFND 5 10,486,955 1,873,175 0
CANADIAN NATL RY CO COM 136375102 86,711 937,154 SH   DFND 7 0 937,154 0
CANADIAN NATL RY CO COM 136375102 43 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 28,676 310,075 SH   DFND 8 271,365 38,710 0
CANADIAN NATL RY CO COM 136375102 2,029 21,937 SH   DFND 9 21,937 0 0
CANADIAN NATL RY CO COM 136375102 1,082 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,451 26,506 SH   DFND 15 26,506 0 0
CANADIAN NATL RY CO COM 136375102 87 942 SH   DFND 19 942 0 0
CANADIAN NATL RY CO COM 136375102 383 4,139 SH   DFND 21 3,337 0 802
CANADIAN NATL RY CO COM 136375102 46 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 1,038 11,223 SH   DFND 29 11,223 0 0
CANADIAN NATL RY CO COM 136375102 439 4,748 SH   DFND   4,748 0 0
CANADIAN NATL RY CO COM 136375102 272,847 2,950,331 SH   SOLE   2,950,331 0 0
CANADIAN NAT RES LTD COM 136385101 1,024,295 37,979,036 SH   DFND 1 37,979,036 0 0
CANADIAN NAT RES LTD COM 136385101 1,639 60,772 SH   DFND 3 59,231 0 1,541
CANADIAN NAT RES LTD COM 136385101 12,137 450,000 SH Call DFND 5 450,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,315 160,000 SH Put DFND 5 160,000 0 0
CANADIAN NAT RES LTD COM 136385101 544,323 20,182,546 SH   DFND 5 15,658,568 4,523,978 0
CANADIAN NAT RES LTD COM 136385101 40,635 1,505,893 SH   DFND 7 0 1,505,893 0
CANADIAN NAT RES LTD COM 136385101 21 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 12,788 474,143 SH   DFND 8 412,002 62,141 0
CANADIAN NAT RES LTD COM 136385101 737 27,335 SH   DFND 9 27,335 0 0
CANADIAN NAT RES LTD COM 136385101 54 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 37 1,381 SH   DFND 15 1,381 0 0
CANADIAN NAT RES LTD COM 136385101 14 507 SH   DFND 21 507 0 0
CANADIAN NAT RES LTD COM 136385101 1,900 70,446 SH   DFND 29 70,446 0 0
CANADIAN NAT RES LTD COM 136385101 290 10,757 SH   DFND   10,757 0 0
CANADIAN NAT RES LTD COM 136385101 145,524 5,395,766 SH   SOLE   5,395,766 0 0
CANADIAN SOLAR INC COM 136635109 81 3,714 SH   DFND 3 3,714 0 0
CANADIAN SOLAR INC COM 136635109 115 5,250 SH   DFND 5 5,200 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 86 3,929 SH   DFND 19 3,929 0 0
CANNTRUST HLDGS INC COM 137800207 3,756 748,203 SH   DFND 1 748,203 0 0
CANNTRUST HLDGS INC COM 137800207 18 3,670 SH   DFND 3 2,670 0 1,000
CANNTRUST HLDGS INC COM 137800207 251 50,000 SH Call DFND 5 50,000 0 0
CANNTRUST HLDGS INC COM 137800207 790 157,442 SH   DFND 5 157,442 0 0
CANNTRUST HLDGS INC COM 137800207 246 48,989 SH   DFND 7 0 48,989 0
CANNTRUST HLDGS INC COM 137800207 8 1,668 SH   DFND 8 1,668 0 0
CANNTRUST HLDGS INC COM 137800207 1,004 200,000 SH   SOLE   200,000 0 0
CANON INC SPONSORED ADR 138006309 26 885 SH   DFND 3 885 0 0
CANON INC SPONSORED ADR 138006309 101 3,460 SH   DFND 5 3,460 0 0
CANON INC SPONSORED ADR 138006309 1 28 SH   OTR 19 0 0 28
CANON INC SPONSORED ADR 138006309 2 64 SH   DFND 21 64 0 0
CANOPY GROWTH CORP COM 138035100 11,164 276,966 SH   DFND 1 276,966 0 0
CANOPY GROWTH CORP COM 138035100 12 300 SH Call DFND 2 300 0 0
CANOPY GROWTH CORP COM 138035100 12 300 SH Put DFND 2 300 0 0
CANOPY GROWTH CORP COM 138035100 34 838 SH   DFND 2 838 0 0
CANOPY GROWTH CORP COM 138035100 2,076 51,496 SH   DFND 3 47,794 0 3,702
CANOPY GROWTH CORP COM 138035100 5,240 130,000 SH Call DFND 5 130,000 0 0
CANOPY GROWTH CORP COM 138035100 9,966 247,238 SH   DFND 5 238,409 8,829 0
CANOPY GROWTH CORP COM 138035100 39 971 SH   DFND 7 0 971 0
CANOPY GROWTH CORP COM 138035100 411 10,191 SH   DFND 8 10,191 0 0
CANOPY GROWTH CORP COM 138035100 44 1,083 SH   DFND 15 1,083 0 0
CANOPY GROWTH CORP COM 138035100 137 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 69 1,723 SH   DFND 21 1,723 0 0
CANOPY GROWTH CORP COM 138035100 12 310 SH   DFND 24 0 0 310
CANOPY GROWTH CORP COM 138035100 24,839 616,200 SH   SOLE   616,200 0 0
CANTEL MEDICAL CORP COM 138098108 183 2,270 SH   DFND 2 2,270 0 0
CANTEL MEDICAL CORP COM 138098108 4,621 57,309 SH   DFND 3 56,329 0 980
CANTEL MEDICAL CORP COM 138098108 22,954 284,652 SH   DFND 4 0 75,663 208,989
CANTEL MEDICAL CORP COM 138098108 34 421 SH   DFND 5 7 414 0
CANTEL MEDICAL CORP COM 138098108 33 410 SH   DFND 15 410 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 4 50 SH   DFND 21 50 0 0
CAPITAL BANCORP INC MD COM 139737100 1 73 SH   DFND 2 73 0 0
CAPITAL SR LIVING CORP COM 140475104 545 108,300 SH   DFND 5 0 108,300 0
CAPITAL SR LIVING CORP COM 140475104 5 1,078 SH   DFND 21 1,078 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 4 SH   DFND 2 4 0 0
CAPITAL SOUTHWEST CORP COM 140501107 49 2,333 SH   DFND 3 2,333 0 0
CAPITAL SOUTHWEST CORP COM 140501107 879 41,950 SH   DFND 5 41,950 0 0
CAPITAL SOUTHWEST CORP COM 140501107 208 9,950 SH   DFND 8 9,950 0 0
CAPITAL SOUTHWEST CORP COM 140501107 19 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 28 1,301 SH   DFND 3 1,101 0 200
CARA THERAPEUTICS INC COM 140755109 10 471 SH   DFND 5 22 449 0
CARBO CERAMICS INC COM 140781105 2 1,647 SH   DFND 2 1,647 0 0
CARBO CERAMICS INC COM 140781105 27 20,000 SH   DFND 3 20,000 0 0
CARBONITE INC COM 141337105 1 26 SH   DFND 2 26 0 0
CARBONITE INC COM 141337105 16 600 SH   DFND 3 600 0 0
CARBONITE INC COM 141337105 6 218 SH   DFND 5 0 218 0
CARBONITE INC COM 141337105 195 7,500 SH   DFND   7,500 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,257 29,279 SH   DFND 3 29,279 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 312 SH   DFND 15 312 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 62 SH   DFND 21 62 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 42 SH   DFND 23 42 0 0
CARE COM INC COM 141633107 2 200 SH   DFND 3 200 0 0
CAREER EDUCATION CORP COM 141665109 0 24 SH   DFND 3 24 0 0
CARGURUS INC COM CL A 141788109 9 261 SH   DFND 2 261 0 0
CARGURUS INC COM CL A 141788109 532 14,721 SH   DFND 3 14,721 0 0
CARGURUS INC COM CL A 141788109 1 32 SH   DFND 5 0 32 0
CARGURUS INC COM CL A 141788109 25 702 SH   DFND 15 702 0 0
CARLISLE COS INC COM 142339100 418 2,977 SH   DFND 2 2,977 0 0
CARLISLE COS INC COM 142339100 2,012 14,332 SH   DFND 3 14,003 0 329
CARLISLE COS INC COM 142339100 10,381 73,934 SH   DFND 4 0 2,400 71,534
CARLISLE COS INC COM 142339100 470 3,350 SH   DFND 5 3,350 0 0
CARLISLE COS INC COM 142339100 56 396 SH   DFND 8 396 0 0
CARLISLE COS INC COM 142339100 44 315 SH   DFND 15 315 0 0
CARLISLE COS INC COM 142339100 26 188 SH   DFND 21 188 0 0
CARMAX INC COM 143130102 9 100 SH Call DFND 2 100 0 0
CARMAX INC COM 143130102 148 1,706 SH   DFND 2 1,706 0 0
CARMAX INC COM 143130102 19,195 221,069 SH   DFND 3 217,855 0 3,214
CARMAX INC COM 143130102 51,414 592,128 SH   DFND 5 280,242 311,886 0
CARMAX INC COM 143130102 610 7,023 SH   DFND 8 7,023 0 0
CARMAX INC COM 143130102 214 2,467 SH   DFND 15 2,467 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 46 534 SH   DFND 21 534 0 0
CARMAX INC COM 143130102 13 149 SH   DFND 23 0 0 149
CARMAX INC COM 143130102 349 4,020 SH   DFND 24 0 0 4,020
CARMAX INC COM 143130102 52 594 SH   SOLE   594 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 934 20,056 SH   DFND 1 20,056 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 135 2,900 SH Call DFND 2 2,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 37 800 SH Put DFND 2 800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 150 3,213 SH   DFND 2 3,213 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,939 449,827 SH   DFND 3 440,629 0 9,198
CARNIVAL CORP UNIT 99/99/9999 143658300 2,951 63,389 SH   DFND 5 62,376 1,013 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,160 24,924 SH   DFND 7 0 24,924 0
CARNIVAL CORP UNIT 99/99/9999 143658300 51 1,104 SH   DFND 8 39 1,065 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 183 3,925 SH   DFND 15 3,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH   OTR 19 0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300 2,325 49,950 SH   DFND 21 34,000 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 520 11,163 SH   SOLE   11,163 0 0
CAROLINA FINL CORP NEW COM 143873107 2 58 SH   DFND 3 58 0 0
CAROLINA FINL CORP NEW COM 143873107 35 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 79 4,157 SH   DFND 3 4,157 0 0
CARRIAGE SVCS INC COM 143905107 681 35,800 SH   DFND 4 0 35,800 0
CARRIAGE SVCS INC COM 143905107 8 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 163 3,399 SH   DFND 2 3,399 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,310 SH   DFND 3 995 0 315
CARPENTER TECHNOLOGY CORP COM 144285103 230 4,799 SH   DFND 5 4,799 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 287 SH   DFND 15 287 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 290 SH   OTR 19 0 0 290
CARPENTER TECHNOLOGY CORP COM 144285103 23 475 SH   DFND 21 475 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 300 SH   SOLE   300 0 0
CARRIZO OIL & GAS INC COM 144577103 6 623 SH   DFND 3 623 0 0
CARRIZO OIL & GAS INC COM 144577103 1 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 330 32,902 SH   DFND 15 32,902 0 0
CARRIZO OIL & GAS INC COM 144577103 1 136 SH   DFND 21 136 0 0
CARRIZO OIL & GAS INC COM 144577103 8,931 891,338 SH   DFND 23 794,161 0 97,177
CARRIZO OIL & GAS INC COM 144577103 442 44,083 SH   DFND 26;23 0 0 44,083
CARRIZO OIL & GAS INC COM 144577103 104 10,332 SH   SOLE   10,332 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 8 393 SH   DFND 2 393 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 12 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 279 2,858 SH   DFND 2 2,858 0 0
CARTERS INC COM 146229109 7,053 72,313 SH   DFND 3 69,557 0 2,756
CARTERS INC COM 146229109 1,152 11,808 SH   DFND 5 0 11,808 0
CARTERS INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 6 65 SH   DFND 15 65 0 0
CARTERS INC COM 146229109 17 174 SH   DFND 21 174 0 0
CARTERS INC COM 146229109 30,425 311,927 SH   DFND 23 291,641 0 20,286
CARTERS INC COM 146229109 863 8,852 SH   DFND 26;23 0 0 8,852
CARVANA CO CL A 146869102 626 10,000 SH Put DFND 3 10,000 0 0
CARVANA CO CL A 146869102 283 4,520 SH   DFND 3 4,520 0 0
CARVANA CO CL A 146869102 63 1,000 SH   DFND 5 1,000 0 0
CARVANA CO CL A 146869102 182 2,911 SH   DFND 15 2,911 0 0
CASELLA WASTE SYS INC CL A 147448104 167 4,209 SH   DFND 3 4,209 0 0
CASELLA WASTE SYS INC CL A 147448104 5,394 136,115 SH   DFND 4 0 72,955 63,160
CASELLA WASTE SYS INC CL A 147448104 2 43 SH   DFND 15 43 0 0
CASEYS GEN STORES INC COM 147528103 298 1,910 SH   DFND 2 1,910 0 0
CASEYS GEN STORES INC COM 147528103 6,866 44,017 SH   DFND 3 41,212 0 2,805
CASEYS GEN STORES INC COM 147528103 17,983 115,280 SH   DFND 4 0 9,350 105,930
CASEYS GEN STORES INC COM 147528103 500 3,205 SH   DFND 5 3,205 0 0
CASEYS GEN STORES INC COM 147528103 34 215 SH   DFND 8 215 0 0
CASEYS GEN STORES INC COM 147528103 34 220 SH   DFND 15 220 0 0
CASEYS GEN STORES INC COM 147528103 199 1,278 SH   DFND 19 1,278 0 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   OTR 19 0 0 12
CASEYS GEN STORES INC COM 147528103 58 369 SH   DFND 21 369 0 0
CATALENT INC COM 148806102 224 4,126 SH   DFND 2 4,126 0 0
CATALENT INC COM 148806102 1,271 23,455 SH   DFND 3 22,596 0 859
CATALENT INC COM 148806102 1,797 33,152 SH   DFND 5 0 33,152 0
CATALENT INC COM 148806102 4 65 SH   DFND 15 65 0 0
CATALENT INC COM 148806102 53 979 SH   DFND 19 979 0 0
CATALENT INC COM 148806102 3 52 SH   DFND 21 52 0 0
CATASYS INC COM PAR 149049504 3 165 SH   DFND 19 165 0 0
CATERPILLAR INC DEL COM 149123101 35,968 263,909 SH   DFND 1 263,909 0 0
CATERPILLAR INC DEL COM 149123101 218 1,600 SH Call DFND 2 1,600 0 0
CATERPILLAR INC DEL COM 149123101 341 2,500 SH Put DFND 2 2,500 0 0
CATERPILLAR INC DEL COM 149123101 4,197 30,791 SH   DFND 2 30,791 0 0
CATERPILLAR INC DEL COM 149123101 53,017 389,000 SH Call DFND 3 389,000 0 0
CATERPILLAR INC DEL COM 149123101 50,468 370,300 SH Put DFND 3 370,300 0 0
CATERPILLAR INC DEL COM 149123101 259,706 1,905,543 SH   DFND 3 1,791,552 0 113,991
CATERPILLAR INC DEL COM 149123101 33,866 248,486 SH   DFND 5 246,212 2,274 0
CATERPILLAR INC DEL COM 149123101 26 193 SH   DFND 7 0 193 0
CATERPILLAR INC DEL COM 149123101 2,662 19,531 SH   DFND 8 19,331 200 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 1,962 14,394 SH   DFND 15 14,394 0 0
CATERPILLAR INC DEL COM 149123101 418 3,067 SH   DFND 19 3,067 0 0
CATERPILLAR INC DEL COM 149123101 147 1,075 SH   OTR 19 652 0 423
CATERPILLAR INC DEL COM 149123101 1,124 8,249 SH   DFND 21 8,249 0 0
CATERPILLAR INC DEL COM 149123101 75 550 SH   DFND 23 550 0 0
CATERPILLAR INC DEL COM 149123101 1,426 10,464 SH   DFND 29 10,464 0 0
CATERPILLAR INC DEL COM 149123101 300 2,200 SH   DFND   2,200 0 0
CATERPILLAR INC DEL COM 149123101 339 2,489 SH   SOLE   2,489 0 0
CATHAY GEN BANCORP COM 149150104 738 20,545 SH   DFND 1 20,545 0 0
CATHAY GEN BANCORP COM 149150104 74 2,066 SH   DFND 2 2,066 0 0
CATHAY GEN BANCORP COM 149150104 3,102 86,373 SH   DFND 3 86,229 0 144
CATHAY GEN BANCORP COM 149150104 28 770 SH   DFND 5 0 770 0
CATHAY GEN BANCORP COM 149150104 10 287 SH   DFND 15 287 0 0
CATHAY GEN BANCORP COM 149150104 34 950 SH   DFND 19 950 0 0
CATHAY GEN BANCORP COM 149150104 60 1,677 SH   OTR 19 1,677 0 0
CATHAY GEN BANCORP COM 149150104 4 114 SH   SOLE   114 0 0
CATO CORP NEW CL A 149205106 142 11,500 SH   DFND 4 0 11,500 0
CAVCO INDS INC DEL COM 149568107 280 1,776 SH   DFND 3 1,776 0 0
CAVCO INDS INC DEL COM 149568107 6,908 43,852 SH   DFND 4 0 25,972 17,880
CAVCO INDS INC DEL COM 149568107 1,301 8,257 SH   DFND 5 0 8,257 0
CAVCO INDS INC DEL COM 149568107 2 10 SH   DFND 15 10 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,544 32,378 SH   DFND 3 26,677 0 5,701
CEDAR FAIR L P DEPOSITRY UNIT 150185106 185 3,875 SH   DFND 5 3,875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,466 72,684 SH   DFND 19 72,684 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 935 SH   OTR 19 935 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,880 815,261 SH   DFND 21 798,895 0 16,366
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 98 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 23 2,760 SH   DFND 3 2,760 0 0
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND 21 1 0 0
CELANESE CORP DEL COM 150870103 22,943 212,832 SH   DFND 1 212,832 0 0
CELANESE CORP DEL COM 150870103 4,183 38,800 SH   DFND 3 37,989 0 811
CELANESE CORP DEL COM 150870103 3,799 35,238 SH   DFND 5 35,225 13 0
CELANESE CORP DEL COM 150870103 51 475 SH   DFND 8 475 0 0
CELANESE CORP DEL COM 150870103 57 528 SH   DFND 15 528 0 0
CELANESE CORP DEL COM 150870103 5 47 SH   DFND 19 47 0 0
CELANESE CORP DEL COM 150870103 9 88 SH   OTR 19 0 0 88
CELANESE CORP DEL COM 150870103 348 3,224 SH   DFND 21 3,224 0 0
CELANESE CORP DEL COM 150870103 464 4,300 SH   DFND 23 0 0 4,300
CELANESE CORP DEL COM 150870103 70 652 SH   SOLE   652 0 0
CELGENE CORP COM 151020104 762 8,248 SH   DFND 1 8,248 0 0
CELGENE CORP COM 151020104 19,416 210,044 SH   DFND 2 210,044 0 0
CELGENE CORP COM 151020104 20,106 217,500 SH Call DFND 3 217,500 0 0
CELGENE CORP COM 151020104 7,164 77,500 SH Put DFND 3 77,500 0 0
CELGENE CORP COM 151020104 61,069 660,634 SH   DFND 3 633,181 0 27,453
CELGENE CORP COM 151020104 10,457 113,124 SH   DFND 5 110,141 2,983 0
CELGENE CORP COM 151020104 345 3,730 SH   DFND 8 3,730 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 98 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 615 6,656 SH   DFND 15 6,656 0 0
CELGENE CORP COM 151020104 5,179 56,029 SH   DFND 19 56,029 0 0
CELGENE CORP COM 151020104 317 3,424 SH   OTR 19 1,630 0 1,794
CELGENE CORP COM 151020104 824 8,915 SH   DFND 21 8,515 0 400
CELGENE CORP COM 151020104 23 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 356 3,855 SH   SOLE   3,855 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,097 494,655 SH   DFND 3 486,297 0 8,358
CEMEX SAB DE CV SPON ADR NEW 151290889 663 156,431 SH   DFND 5 65,072 91,359 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 590 SH   DFND 8 590 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,128 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 59 13,893 SH   DFND 15 13,893 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 731 SH   DFND 21 731 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 3,900 SH   SOLE   3,900 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 55 7,000 SH   DFND 3 5,000 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 25 912 SH   DFND 3 912 0 0
CENTRAL FD CDA LTD CL A 153501101 0 1,429 SH   DFND 21 1,429 0 0
CENTRAL GARDEN & PET CO COM 153527106 13 473 SH   DFND 3 423 0 50
CENTRAL GARDEN & PET CO COM 153527106 472 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 11 410 SH   DFND 5 0 410 0
CENTRAL GARDEN & PET CO COM 153527106 1 19 SH   DFND 21 19 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 2 SH   DFND 3 2 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 785 SH   DFND 5 0 785 0
CENTRAL PAC FINL CORP COM NEW 154760409 514 17,162 SH   DFND 1 17,162 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8 267 SH   DFND 2 267 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 100 SH   DFND 21 100 0 0
CENTRAL SECS CORP COM 155123102 1,329 43,548 SH   DFND 3 37,458 0 6,090
CENTRAL SECS CORP COM 155123102 61 2,007 SH   DFND 5 2,007 0 0
CENTRAL SECS CORP COM 155123102 28 913 SH   DFND 15 913 0 0
CENTRAL SECS CORP COM 155123102 15 500 SH   DFND 21 500 0 0
CENTRAL SECS CORP COM 155123102 61 1,990 SH   DFND 24 0 0 1,990
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 336 SH   DFND 3 336 0 0
CENTURY ALUM CO COM 156431108 78 11,227 SH   DFND 3 10,811 0 416
CENTURY ALUM CO COM 156431108 1 100 SH   DFND 5 100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 22 SH   DFND 2 22 0 0
CENTURY CMNTYS INC COM 156504300 7 260 SH   DFND 3 260 0 0
CENTURY CMNTYS INC COM 156504300 744 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 2,528 214,946 SH   DFND 1 214,946 0 0
CENTURYLINK INC COM 156700106 2 200 SH Call DFND 2 200 0 0
CENTURYLINK INC COM 156700106 19 1,600 SH Put DFND 2 1,600 0 0
CENTURYLINK INC COM 156700106 3,389 288,200 SH Put DFND 3 288,200 0 0
CENTURYLINK INC COM 156700106 17,700 1,505,123 SH   DFND 3 1,415,888 0 89,235
CENTURYLINK INC COM 156700106 1,523 129,525 SH   DFND 5 127,769 1,756 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 8 1 0 0
CENTURYLINK INC COM 156700106 208 17,697 SH   DFND 15 17,697 0 0
CENTURYLINK INC COM 156700106 3 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 23 1,941 SH   DFND 21 1,941 0 0
CENTURYLINK INC COM 156700106 95 8,100 SH   DFND 23 8,100 0 0
CENTURYLINK INC COM 156700106 65 5,530 SH   SOLE   5,530 0 0
CERNER CORP COM 156782104 7,294 99,506 SH   DFND 1 99,506 0 0
CERNER CORP COM 156782104 742 10,122 SH   DFND 2 10,122 0 0
CERNER CORP COM 156782104 2,199 30,000 SH Put DFND 3 30,000 0 0
CERNER CORP COM 156782104 16,387 223,565 SH   DFND 3 214,945 0 8,620
CERNER CORP COM 156782104 15,008 204,747 SH   DFND 5 19,494 185,253 0
CERNER CORP COM 156782104 4 50 SH   DFND 8 50 0 0
CERNER CORP COM 156782104 108 1,478 SH   DFND 15 1,478 0 0
CERNER CORP COM 156782104 1,474 20,107 SH   DFND 19 20,107 0 0
CERNER CORP COM 156782104 414 5,653 SH   OTR 19 5,294 0 359
CERNER CORP COM 156782104 306 4,174 SH   DFND 21 4,044 0 130
CERNER CORP COM 156782104 5,841 79,693 SH   DFND 23 72,833 0 6,860
CERNER CORP COM 156782104 610 8,325 SH   OTR 23 8,325 0 0
CERUS CORP COM 157085101 23 4,175 SH   DFND 3 4,175 0 0
CERUS CORP COM 157085101 0 6 SH   DFND 5 6 0 0
CEVA INC COM 157210105 15 635 SH   DFND 2 635 0 0
CEVA INC COM 157210105 0 7 SH   DFND 5 7 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 323 2,279 SH   DFND 2 2,279 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,007 28,235 SH   DFND 3 28,110 0 125
CHARLES RIV LABS INTL INC COM 159864107 2,771 19,530 SH   DFND 4 0 11,640 7,890
CHARLES RIV LABS INTL INC COM 159864107 1,397 9,844 SH   DFND 5 0 9,844 0
CHARLES RIV LABS INTL INC COM 159864107 47 332 SH   DFND 15 332 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,366 30,767 SH   DFND 19 30,767 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 30 SH   OTR 19 30 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,691 68,297 SH   DFND 21 66,707 0 1,590
CHARLES RIV LABS INTL INC COM 159864107 30,006 211,456 SH   DFND 23 196,915 0 14,541
CHARLES RIV LABS INTL INC COM 159864107 905 6,379 SH   DFND 26;23 0 0 6,379
CHARLES RIV LABS INTL INC COM 159864107 156 1,100 SH   SOLE   1,100 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 360 SH   DFND 2 360 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 692 SH   DFND 5 692 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 163 53,825 SH   DFND 21 53,825 0 0
CHEESECAKE FACTORY INC COM 163072101 53 1,220 SH   DFND 2 1,220 0 0
CHEESECAKE FACTORY INC COM 163072101 3,088 70,624 SH   DFND 3 70,310 0 314
CHEESECAKE FACTORY INC COM 163072101 1,233 28,206 SH   DFND 5 1,730 26,476 0
CHEESECAKE FACTORY INC COM 163072101 34 780 SH   DFND 15 780 0 0
CHEESECAKE FACTORY INC COM 163072101 20 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 15 343 SH   DFND 21 343 0 0
CHEETAH MOBILE INC ADR 163075104 4 1,038 SH   DFND 5 1,038 0 0
CHEFS WHSE INC COM 163086101 1,515 43,193 SH   DFND 3 42,127 0 1,066
CHEFS WHSE INC COM 163086101 11 302 SH   DFND 15 302 0 0
CHEGG INC COM 163092109 1,499 38,838 SH   DFND 3 38,764 0 74
CHEGG INC COM 163092109 8 196 SH   DFND 5 0 196 0
CHEGG INC COM 163092109 10 265 SH   DFND 15 265 0 0
CHEGG INC COM 163092109 7 177 SH   DFND 21 177 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,000 SH   DFND 23 0 0 1,000
CHEMICAL FINL CORP COM 163731102 72 1,741 SH   DFND 2 1,741 0 0
CHEMICAL FINL CORP COM 163731102 1,125 27,361 SH   DFND 3 26,333 0 1,028
CHEMICAL FINL CORP COM 163731102 33,214 807,936 SH   DFND 4 0 297,557 510,379
CHEMICAL FINL CORP COM 163731102 881 21,434 SH   DFND 5 0 21,434 0
CHEMICAL FINL CORP COM 163731102 7 179 SH   DFND 15 179 0 0
CHEMICAL FINL CORP COM 163731102 10,524 255,988 SH   DFND 23 228,036 0 27,952
CHEMICAL FINL CORP COM 163731102 592 14,400 SH   DFND 24 0 0 14,400
CHEMICAL FINL CORP COM 163731102 523 12,718 SH   DFND 26;23 0 0 12,718
CHEMOURS CO COM 163851108 1,212 50,507 SH   DFND 1 50,507 0 0
CHEMOURS CO COM 163851108 135 5,615 SH   DFND 2 5,615 0 0
CHEMOURS CO COM 163851108 885 36,892 SH   DFND 3 28,826 0 8,066
CHEMOURS CO COM 163851108 319 13,294 SH   DFND 5 13,280 14 0
CHEMOURS CO COM 163851108 20 835 SH   DFND 15 835 0 0
CHEMOURS CO COM 163851108 27 1,125 SH   DFND 19 1,125 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 1,358 56,601 SH   DFND 21 54,384 0 2,217
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 37 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 37 2,300 SH   DFND 3 2,300 0 0
CHERRY HILL MTG INVT CORP COM 164651101 638 39,900 SH   DFND 4 0 39,900 0
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Call DFND 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 4,900 SH Put DFND 2 4,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 53,671 SH   DFND 2 53,671 0 0
CHESAPEAKE ENERGY CORP COM 165167107 332 170,300 SH Call DFND 3 170,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 515 264,040 SH   DFND 3 262,400 0 1,640
CHESAPEAKE ENERGY CORP COM 165167107 31 15,960 SH   DFND 5 15,960 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 1 656 SH   DFND 21 656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 235 120,461 SH   SOLE   120,461 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 60 PRN   DFND 2 60 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 275 5,170 PRN   DFND 3 4,315 0 855
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 16 SH   DFND 3 16 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 64 2,257 SH   DFND 2 2,257 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 50 1,769 SH   DFND 3 1,469 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,459 403,212 SH   DFND 4 0 93,860 309,352
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 5 SH   SOLE   5 0 0
CHESAPEAKE UTILS CORP COM 165303108 40 418 SH   DFND 2 418 0 0
CHESAPEAKE UTILS CORP COM 165303108 646 6,795 SH   DFND 3 5,857 0 938
CHESAPEAKE UTILS CORP COM 165303108 1,215 12,785 SH   DFND 4 0 12,785 0
CHESAPEAKE UTILS CORP COM 165303108 6 61 SH   DFND 15 61 0 0
CHEVRON CORP NEW COM 166764100 142,983 1,149,011 SH   DFND 1 1,149,011 0 0
CHEVRON CORP NEW COM 166764100 187 1,500 SH Call DFND 2 1,500 0 0
CHEVRON CORP NEW COM 166764100 37 300 SH Put DFND 2 300 0 0
CHEVRON CORP NEW COM 166764100 4,727 37,988 SH   DFND 2 37,988 0 0
CHEVRON CORP NEW COM 166764100 1,966 15,800 SH Call DFND 3 15,800 0 0
CHEVRON CORP NEW COM 166764100 1,867 15,000 SH Put DFND 3 15,000 0 0
CHEVRON CORP NEW COM 166764100 396,970 3,190,055 SH   DFND 3 2,957,066 0 232,989
CHEVRON CORP NEW COM 166764100 113,094 908,825 SH   DFND 5 538,610 370,215 0
CHEVRON CORP NEW COM 166764100 8,685 69,792 SH   DFND 7 0 69,792 0
CHEVRON CORP NEW COM 166764100 4,355 34,995 SH   DFND 8 23,601 11,394 0
CHEVRON CORP NEW COM 166764100 193 1,549 SH   DFND 9 1,549 0 0
CHEVRON CORP NEW COM 166764100 159 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 337 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 278 2,238 SH   DFND 14 2,238 0 0
CHEVRON CORP NEW COM 166764100 6,100 49,019 SH   DFND 15 49,019 0 0
CHEVRON CORP NEW COM 166764100 51,202 411,463 SH   DFND 19 411,463 0 0
CHEVRON CORP NEW COM 166764100 956 7,684 SH   OTR 19 5,004 0 2,680
CHEVRON CORP NEW COM 166764100 103,547 832,103 SH   DFND 21 799,286 0 32,817
CHEVRON CORP NEW COM 166764100 14,416 115,843 SH   DFND 23 92,362 0 23,481
CHEVRON CORP NEW COM 166764100 37 295 SH   OTR 23 295 0 0
CHEVRON CORP NEW COM 166764100 512 4,118 SH   DFND 24 500 0 3,618
CHEVRON CORP NEW COM 166764100 2,890 23,224 SH   DFND 29 23,224 0 0
CHEVRON CORP NEW COM 166764100 189 1,515 SH   DFND   1,515 0 0
CHEVRON CORP NEW COM 166764100 955 7,672 SH   SOLE   7,672 0 0
CHICAGO RIVET & MACH CO COM 168088102 68 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 8 2,300 SH Call DFND 2 2,300 0 0
CHICOS FAS INC COM 168615102 8 2,450 SH   DFND 3 1,950 0 500
CHICOS FAS INC COM 168615102 1 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 232 2,434 SH   DFND 3 2,434 0 0
CHILDRENS PL INC COM 168905107 2 21 SH   DFND 15 21 0 0
CHILDRENS PL INC COM 168905107 29 303 SH   DFND 19 303 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 21 12 0 0
CHILDRENS PL INC COM 168905107 1 7 SH   SOLE   7 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 183 9,048 SH   DFND 3 9,048 0 0
CHINA FD INC COM 169373107 7 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 193 5,624 SH   DFND 3 5,624 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 934 SH   DFND 3 934 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 44 874 SH   DFND 5 748 126 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 20 390 SH   DFND 15 390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 226 SH   DFND 2 226 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,989 19,088 SH   DFND 3 15,712 0 3,376
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,204 3,007 SH   DFND 5 2,601 406 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   DFND 7 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 450 614 SH   DFND 15 614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 286 SH   DFND 19 286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 396 SH   DFND 21 396 0 0
CHOICE HOTELS INTL INC COM 169905106 2,859 32,864 SH   DFND 1 32,864 0 0
CHOICE HOTELS INTL INC COM 169905106 35 397 SH   DFND 2 397 0 0
CHOICE HOTELS INTL INC COM 169905106 212 2,441 SH   DFND 3 2,441 0 0
CHOICE HOTELS INTL INC COM 169905106 30 350 SH   DFND 5 350 0 0
CHOICE HOTELS INTL INC COM 169905106 45 521 SH   DFND 15 521 0 0
CHOICE HOTELS INTL INC COM 169905106 2 25 SH   DFND 21 25 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 1,831 25,057 SH   DFND 1 25,057 0 0
CHURCH & DWIGHT INC COM 171340102 204 2,790 SH   DFND 2 2,790 0 0
CHURCH & DWIGHT INC COM 171340102 14,684 200,990 SH   DFND 3 155,586 0 45,404
CHURCH & DWIGHT INC COM 171340102 12,599 172,450 SH   DFND 4 0 0 172,450
CHURCH & DWIGHT INC COM 171340102 2,403 32,891 SH   DFND 5 32,891 0 0
CHURCH & DWIGHT INC COM 171340102 73 1,000 SH   DFND 7 0 1,000 0
CHURCH & DWIGHT INC COM 171340102 20 270 SH   DFND 8 270 0 0
CHURCH & DWIGHT INC COM 171340102 18 251 SH   DFND 15 251 0 0
CHURCH & DWIGHT INC COM 171340102 80 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT INC COM 171340102 1 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 555 7,596 SH   DFND 21 7,596 0 0
CHURCH & DWIGHT INC COM 171340102 15 200 SH   DFND 23 0 0 200
CHURCHILL DOWNS INC COM 171484108 155 1,343 SH   DFND 2 1,343 0 0
CHURCHILL DOWNS INC COM 171484108 1,054 9,163 SH   DFND 3 8,899 0 264
CHURCHILL DOWNS INC COM 171484108 33 283 SH   DFND 5 0 283 0
CHURCHILL DOWNS INC COM 171484108 16 141 SH   DFND 15 141 0 0
CHURCHILL DOWNS INC COM 171484108 1 9 SH   DFND 21 9 0 0
CHUYS HLDGS INC COM 171604101 0 5 SH   DFND 2 5 0 0
CHUYS HLDGS INC COM 171604101 10 440 SH   DFND 5 0 440 0
CIENA CORP COM NEW 171779309 107 2,600 SH Call DFND 2 2,600 0 0
CIENA CORP COM NEW 171779309 9 222 SH   DFND 2 222 0 0
CIENA CORP COM NEW 171779309 970 23,585 SH   DFND 3 22,947 0 638
CIENA CORP COM NEW 171779309 44 1,065 SH   DFND 5 1,065 0 0
CIENA CORP COM NEW 171779309 21 515 SH   DFND 15 515 0 0
CIENA CORP COM NEW 171779309 39 942 SH   DFND 19 942 0 0
CIENA CORP COM NEW 171779309 4 95 SH   DFND 21 95 0 0
CIENA CORP COM NEW 171779309 9,760 237,289 SH   DFND 23 214,714 0 22,575
CIENA CORP COM NEW 171779309 864 21,000 SH   OTR 23 21,000 0 0
CIENA CORP COM NEW 171779309 222 5,400 SH   SOLE   5,400 0 0
CIMAREX ENERGY CO COM 171798101 860 14,500 SH Call DFND 3 14,500 0 0
CIMAREX ENERGY CO COM 171798101 3,491 58,844 SH   DFND 3 57,578 0 1,266
CIMAREX ENERGY CO COM 171798101 0 5 SH   DFND 5 0 5 0
CIMAREX ENERGY CO COM 171798101 5 90 SH   DFND 15 90 0 0
CIMAREX ENERGY CO COM 171798101 0 7 SH   OTR 19 0 0 7
CIMAREX ENERGY CO COM 171798101 37 629 SH   DFND 21 629 0 0
CIMAREX ENERGY CO COM 171798101 13,543 228,261 SH   DFND 23 219,878 0 8,383
CIMAREX ENERGY CO COM 171798101 43 720 SH   DFND 24 0 0 720
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 276 7,451 PRN   DFND 3 7,451 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 1,386 SH   DFND 3 1,386 0 0
CINCINNATI FINL CORP COM 172062101 2 24 SH   DFND 1 24 0 0
CINCINNATI FINL CORP COM 172062101 18,947 182,764 SH   DFND 3 180,062 0 2,702
CINCINNATI FINL CORP COM 172062101 61 592 SH   DFND 5 592 0 0
CINCINNATI FINL CORP COM 172062101 50 478 SH   DFND 15 478 0 0
CINCINNATI FINL CORP COM 172062101 22,656 218,536 SH   DFND 19 218,536 0 0
CINCINNATI FINL CORP COM 172062101 67 645 SH   OTR 19 645 0 0
CINCINNATI FINL CORP COM 172062101 165,104 1,592,590 SH   DFND 21 1,539,013 0 53,577
CINCINNATI FINL CORP COM 172062101 233 2,250 SH   DFND 23 2,250 0 0
CIRRUS LOGIC INC COM 172755100 157 3,600 SH Call DFND 2 3,600 0 0
CIRRUS LOGIC INC COM 172755100 4 100 SH Put DFND 2 100 0 0
CIRRUS LOGIC INC COM 172755100 85 1,947 SH   DFND 2 1,947 0 0
CIRRUS LOGIC INC COM 172755100 253 5,786 SH   DFND 3 5,786 0 0
CIRRUS LOGIC INC COM 172755100 4 90 SH   DFND 5 90 0 0
CIRRUS LOGIC INC COM 172755100 10 230 SH   DFND 21 230 0 0
CINTAS CORP COM 172908105 2 10 SH   DFND 1 10 0 0
CINTAS CORP COM 172908105 1,023 4,311 SH   DFND 2 4,311 0 0
CINTAS CORP COM 172908105 8,625 36,347 SH   DFND 3 35,582 0 765
CINTAS CORP COM 172908105 13,058 55,029 SH   DFND 5 1,884 53,145 0
CINTAS CORP COM 172908105 3,574 15,062 SH   DFND 7 0 15,062 0
CINTAS CORP COM 172908105 38 160 SH   DFND 8 0 160 0
CINTAS CORP COM 172908105 183 771 SH   DFND 15 771 0 0
CINTAS CORP COM 172908105 60,892 256,613 SH   DFND 19 256,613 0 0
CINTAS CORP COM 172908105 580 2,446 SH   OTR 19 2,434 0 12
CINTAS CORP COM 172908105 122,953 518,157 SH   DFND 21 503,618 0 14,539
CINTAS CORP COM 172908105 76 320 SH   DFND 23 320 0 0
CINTAS CORP COM 172908105 138 580 SH   DFND   580 0 0
CITIZENS & NORTHN CORP COM 172922106 4 148 SH   DFND 2 148 0 0
CITIZENS & NORTHN CORP COM 172922106 5 207 SH   DFND 3 207 0 0
CITIGROUP INC COM NEW 172967424 230,398 3,289,989 SH   DFND 1 3,289,989 0 0
CITIGROUP INC COM NEW 172967424 378 5,400 SH Call DFND 2 5,400 0 0
CITIGROUP INC COM NEW 172967424 1,015 14,500 SH Put DFND 2 14,500 0 0
CITIGROUP INC COM NEW 172967424 1,539 21,973 SH   DFND 2 21,973 0 0
CITIGROUP INC COM NEW 172967424 17,508 250,000 SH Call DFND 3 250,000 0 0
CITIGROUP INC COM NEW 172967424 97,167 1,387,500 SH Put DFND 3 1,387,500 0 0
CITIGROUP INC COM NEW 172967424 192,815 2,753,323 SH   DFND 3 2,646,860 0 106,463
CITIGROUP INC COM NEW 172967424 61,308 875,460 SH   DFND 5 793,076 82,384 0
CITIGROUP INC COM NEW 172967424 2,778 39,668 SH   DFND 7 0 39,668 0
CITIGROUP INC COM NEW 172967424 2,163 30,891 SH   DFND 8 25,862 5,029 0
CITIGROUP INC COM NEW 172967424 14,429 206,046 SH   DFND 11 206,046 0 0
CITIGROUP INC COM NEW 172967424 884 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 170 2,424 SH   DFND 14 2,424 0 0
CITIGROUP INC COM NEW 172967424 2,137 30,522 SH   DFND 15 30,522 0 0
CITIGROUP INC COM NEW 172967424 68,218 974,131 SH   DFND 16 974,131 0 0
CITIGROUP INC COM NEW 172967424 20 281 SH   DFND 18 281 0 0
CITIGROUP INC COM NEW 172967424 1,223 17,459 SH   DFND 19 17,459 0 0
CITIGROUP INC COM NEW 172967424 385 5,503 SH   OTR 19 1,490 1,400 2,613
CITIGROUP INC COM NEW 172967424 2,030 28,993 SH   DFND 21 19,163 0 9,830
CITIGROUP INC COM NEW 172967424 32 450 SH   DFND 23 450 0 0
CITIGROUP INC COM NEW 172967424 14,192 202,655 SH   DFND 24 20,335 0 182,320
CITIGROUP INC COM NEW 172967424 84 1,200 SH   DFND   1,200 0 0
CITIGROUP INC COM NEW 172967424 763 10,895 SH   SOLE   10,895 0 0
CITIZENS FINL GROUP INC COM 174610105 18,248 516,074 SH   DFND 1 516,074 0 0
CITIZENS FINL GROUP INC COM 174610105 60 1,700 SH   DFND 2 1,700 0 0
CITIZENS FINL GROUP INC COM 174610105 5,057 143,028 SH   DFND 3 140,613 0 2,415
CITIZENS FINL GROUP INC COM 174610105 14,740 416,847 SH   DFND 4 0 13,530 403,317
CITIZENS FINL GROUP INC COM 174610105 928 26,235 SH   DFND 5 26,202 33 0
CITIZENS FINL GROUP INC COM 174610105 36 1,020 SH   DFND 8 1,020 0 0
CITIZENS FINL GROUP INC COM 174610105 48 1,346 SH   DFND 15 1,346 0 0
CITIZENS FINL GROUP INC COM 174610105 181 5,107 SH   DFND 19 5,107 0 0
CITIZENS FINL GROUP INC COM 174610105 3 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 188 5,314 SH   DFND 21 5,314 0 0
CITIZENS INC CL A 174740100 522 71,550 SH   DFND 4 0 71,550 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 30 SH   DFND 3 30 0 0
CITRIX SYS INC COM 177376100 59,014 601,321 SH   DFND 1 601,321 0 0
CITRIX SYS INC COM 177376100 187 1,907 SH   DFND 2 1,907 0 0
CITRIX SYS INC COM 177376100 98 1,000 SH Call DFND 3 1,000 0 0
CITRIX SYS INC COM 177376100 12,932 131,769 SH   DFND 3 130,245 0 1,524
CITRIX SYS INC COM 177376100 45 458 SH   DFND 5 458 0 0
CITRIX SYS INC COM 177376100 107 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 250 2,547 SH   DFND 15 2,547 0 0
CITRIX SYS INC COM 177376100 52 531 SH   DFND 19 531 0 0
CITRIX SYS INC COM 177376100 18 184 SH   DFND 21 184 0 0
CITRIX SYS INC COM 177376100 53 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 13 128 SH   SOLE   128 0 0
CITY HLDG CO COM 177835105 562 7,375 SH   DFND 1 7,375 0 0
CITY HLDG CO COM 177835105 57 747 SH   DFND 2 747 0 0
CITY HLDG CO COM 177835105 171 2,248 SH   DFND 3 2,248 0 0
CITY HLDG CO COM 177835105 4,386 57,512 SH   DFND 5 57,512 0 0
CITY HLDG CO COM 177835105 75 983 SH   DFND 8 983 0 0
CITY OFFICE REIT INC COM 178587101 517 43,150 SH   DFND 3 42,450 0 700
CITY OFFICE REIT INC COM 178587101 60 5,000 SH   DFND 5 5,000 0 0
CLEAN HARBORS INC COM 184496107 216 3,034 SH   DFND 2 3,034 0 0
CLEAN HARBORS INC COM 184496107 3,799 53,431 SH   DFND 3 50,258 0 3,173
CLEAN HARBORS INC COM 184496107 11,428 160,730 SH   DFND 4 0 17,180 143,550
CLEAN HARBORS INC COM 184496107 134 1,882 SH   DFND 5 1,882 0 0
CLEAN HARBORS INC COM 184496107 4 53 SH   DFND 21 53 0 0
CLEAN HARBORS INC COM 184496107 38,621 543,190 SH   DFND 23 504,431 0 38,759
CLEAN HARBORS INC COM 184496107 1,015 14,272 SH   DFND 26;23 0 0 14,272
CLEAN ENERGY FUELS CORP COM 184499101 24 8,824 SH   DFND 3 8,824 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   DFND 5 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,380 SH   DFND 19 1,380 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 10,871 909,735 SH   DFND 3 690,661 0 219,074
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5 460 SH   DFND 15 460 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 1,000 SH   DFND 3 1,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 200 SH   DFND 3 200 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 7 SH   DFND 2 7 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 5 3,620 SH   DFND 3 3,620 0 0
CLEVELAND CLIFFS INC COM 185899101 17 1,600 SH Call DFND 2 1,600 0 0
CLEVELAND CLIFFS INC COM 185899101 21 2,000 SH Put DFND 2 2,000 0 0
CLEVELAND CLIFFS INC COM 185899101 84 7,854 SH   DFND 2 7,854 0 0
CLEVELAND CLIFFS INC COM 185899101 172 16,157 SH   DFND 3 15,157 0 1,000
CLEVELAND CLIFFS INC COM 185899101 592 55,443 SH   DFND 5 54,916 527 0
CLEVELAND CLIFFS INC COM 185899101 9 870 SH   DFND 7 0 870 0
CLEVELAND CLIFFS INC COM 185899101 47 4,408 SH   DFND 15 4,408 0 0
CLEVELAND CLIFFS INC COM 185899101 11 998 SH   DFND 21 998 0 0
CLOROX CO DEL COM 189054109 9,099 59,431 SH   DFND 1 59,431 0 0
CLOROX CO DEL COM 189054109 46 300 SH Call DFND 2 300 0 0
CLOROX CO DEL COM 189054109 270 1,765 SH   DFND 2 1,765 0 0
CLOROX CO DEL COM 189054109 3,062 20,000 SH Put DFND 3 20,000 0 0
CLOROX CO DEL COM 189054109 21,162 138,215 SH   DFND 3 128,489 0 9,726
CLOROX CO DEL COM 189054109 7,945 51,892 SH   DFND 5 47,901 3,991 0
CLOROX CO DEL COM 189054109 311 2,030 SH   DFND 8 2,030 0 0
CLOROX CO DEL COM 189054109 149 976 SH   DFND 15 976 0 0
CLOROX CO DEL COM 189054109 211 1,375 SH   DFND 19 1,375 0 0
CLOROX CO DEL COM 189054109 2 13 SH   OTR 19 0 0 13
CLOROX CO DEL COM 189054109 9,521 62,187 SH   DFND 21 62,037 0 150
CLOROX CO DEL COM 189054109 38 250 SH   DFND 23 250 0 0
CLOVIS ONCOLOGY INC COM 189464100 217 14,600 SH   DFND 3 13,700 0 900
CLOVIS ONCOLOGY INC COM 189464100 361 24,306 SH   DFND 5 24,306 0 0
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CORVEL CORP COM 221006109 1,288 14,800 SH   DFND 5 14,800 0 0
CORVEL CORP COM 221006109 4 42 SH   DFND 15 42 0 0
CORVEL CORP COM 221006109 15 175 SH   DFND 19 175 0 0
COTY INC COM CL A 222070203 233 17,400 SH Put DFND 2 17,400 0 0
COTY INC COM CL A 222070203 45 3,371 SH   DFND 2 3,371 0 0
COTY INC COM CL A 222070203 1,316 98,194 SH   DFND 3 97,094 0 1,100
COTY INC COM CL A 222070203 10 721 SH   DFND 5 721 0 0
COTY INC COM CL A 222070203 2 151 SH   DFND 15 151 0 0
COTY INC COM CL A 222070203 0 28 SH   OTR 19 0 0 28
COTY INC COM CL A 222070203 1 101 SH   DFND 21 101 0 0
COTY INC COM CL A 222070203 0 3 SH   SOLE   3 0 0
COUSINS PPTYS INC COM NEW 222795502 342 9,464 SH   DFND 2 9,464 0 0
COUSINS PPTYS INC COM NEW 222795502 439 12,137 SH   DFND 3 11,888 0 249
COUSINS PPTYS INC COM NEW 222795502 2 46 SH   DFND 15 46 0 0
COUSINS PPTYS INC COM NEW 222795502 2 44 SH   OTR 19 0 0 44
COUSINS PPTYS INC COM NEW 222795502 77 2,133 SH   DFND 21 2,133 0 0
COUSINS PPTYS INC COM NEW 222795502 1 20 SH   SOLE   20 0 0
COWEN INC CL A NEW 223622606 407 23,650 SH   DFND 3 20,339 0 3,311
COWEN INC CL A NEW 223622606 38 2,189 SH   DFND 4 0 2,189 0
CRAFT BREW ALLIANCE INC COM 224122101 6 400 SH   DFND 3 400 0 0
CRANE CO COM 224399105 246 2,944 SH   DFND 2 2,944 0 0
CRANE CO COM 224399105 3,092 37,056 SH   DFND 3 35,660 0 1,396
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 205 2,454 SH   DFND 15 2,454 0 0
CRANE CO COM 224399105 80 960 SH   OTR 19 960 0 0
CRANE CO COM 224399105 13 150 SH   DFND 21 150 0 0
CRAWFORD & CO CL A 224633206 3 264 SH   DFND 2 264 0 0
CRAWFORD & CO CL A 224633206 95 8,994 SH   DFND 23 0 0 8,994
CREDIT SUISSE ASSET MGMT INC COM 224916106 49 15,910 SH   DFND 3 13,534 0 2,376
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,000 SH   DFND 8 1,000 0 0
CRAY INC COM NEW 225223304 38 1,080 SH   DFND 2 1,080 0 0
CRAY INC COM NEW 225223304 97 2,800 SH   SOLE   2,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 59 122 SH   DFND 2 122 0 0
CREDIT ACCEP CORP MICH COM 225310101 978 2,022 SH   DFND 3 2,022 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 4 SH   DFND 5 4 0 0
CREDIT ACCEP CORP MICH COM 225310101 68 140 SH   DFND 11 140 0 0
CREDIT ACCEP CORP MICH COM 225310101 93 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 4 9 SH   DFND 21 9 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,847 321,359 SH   DFND 3 288,609 0 32,750
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,407 117,535 SH   DFND 5 40,866 76,669 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 300 SH   DFND 8 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 243 20,277 SH   DFND 15 20,277 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 792 SH   DFND 21 792 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 122 10,232 SH   SOLE   10,232 0 0
CREE INC COM 225447101 257 4,581 SH   DFND 2 4,581 0 0
CREE INC COM 225447101 7,131 126,940 SH   DFND 3 125,755 0 1,185
CREE INC COM 225447101 10 175 SH   DFND 5 175 0 0
CREE INC COM 225447101 73 1,308 SH   DFND 15 1,308 0 0
CREE INC COM 225447101 18 325 SH   DFND 19 325 0 0
CREE INC COM 225447101 7 130 SH   DFND 21 130 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 395 11,052 SH   DFND 3 3,182 0 7,870
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 165 SH   DFND 21 165 0 0
CRITEO S A SPONS ADS 226718104 6,617 384,490 SH   DFND 3 384,490 0 0
CRITEO S A SPONS ADS 226718104 892 51,827 SH   DFND 5 0 51,827 0
CRITEO S A SPONS ADS 226718104 11 664 SH   DFND 15 664 0 0
CRITEO S A SPONS ADS 226718104 1 83 SH   OTR 19 0 0 83
CRITEO S A SPONS ADS 226718104 38 2,200 SH   SOLE   2,200 0 0
CROCS INC COM 227046109 2 95 SH   DFND 3 95 0 0
CROCS INC COM 227046109 163 8,238 SH   SOLE   8,238 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 1,100 SH   DFND 3 1,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 50 5,300 SH   DFND 4 0 5,300 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 62 SH   DFND 5 62 0 0
CROWN HOLDINGS INC COM 228368106 3,589 58,740 SH   DFND 1 58,740 0 0
CROWN HOLDINGS INC COM 228368106 3,610 59,080 SH   DFND 3 57,410 0 1,670
CROWN HOLDINGS INC COM 228368106 570 9,333 SH   DFND 5 9,220 113 0
CROWN HOLDINGS INC COM 228368106 149 2,446 SH   DFND 15 2,446 0 0
CROWN HOLDINGS INC COM 228368106 5 84 SH   OTR 19 0 0 84
CROWN HOLDINGS INC COM 228368106 13 209 SH   DFND 21 209 0 0
CRYOLIFE INC COM 228903100 159 5,300 SH   DFND 3 3,900 0 1,400
CRYOLIFE INC COM 228903100 735 24,550 SH   DFND 4 0 24,550 0
CRYOLIFE INC COM 228903100 5 160 SH   DFND 5 160 0 0
CRYOLIFE INC COM 228903100 2,263 75,618 SH   DFND 23 65,561 0 10,057
CRYOLIFE INC COM 228903100 1,346 44,964 SH   OTR 23 0 0 44,964
CRYOLIFE INC COM 228903100 1,274 42,579 SH   DFND 27;23 42,579 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,526 137,856 SH   DFND 3 136,662 0 1,194
CRYOPORT INC COM PAR $0.001 229050307 4 200 SH   DFND 5 200 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 98 SH   DFND 15 98 0 0
CRYOPORT INC COM PAR $0.001 229050307 4 235 SH   DFND 19 235 0 0
CUBESMART COM 229663109 227 6,791 SH   DFND 2 6,791 0 0
CUBESMART COM 229663109 374 11,195 SH   DFND 3 8,195 0 3,000
CUBESMART COM 229663109 3,838 114,780 SH   DFND 4 0 46,110 68,670
CUBESMART COM 229663109 2,105 62,962 SH   DFND 5 0 62,962 0
CUBESMART COM 229663109 33 972 SH   DFND 15 972 0 0
CUBESMART COM 229663109 6 190 SH   DFND 19 190 0 0
CUBESMART COM 229663109 5 163 SH   OTR 19 0 0 163
CUBESMART COM 229663109 9 279 SH   DFND 21 279 0 0
CUBIC CORP COM 229669106 29 450 SH   DFND 2 450 0 0
CUBIC CORP COM 229669106 1,130 17,521 SH   DFND 3 17,232 0 289
CUBIC CORP COM 229669106 64 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 28 438 SH   OTR 19 0 0 438
CUBIC CORP COM 229669106 1,264 19,598 SH   DFND 23 17,154 0 2,444
CUBIC CORP COM 229669106 547 8,487 SH   DFND 27;23 8,487 0 0
CULLEN FROST BANKERS INC COM 229899109 170 1,816 SH   DFND 2 1,816 0 0
CULLEN FROST BANKERS INC COM 229899109 8,482 90,566 SH   DFND 3 88,594 0 1,972
CULLEN FROST BANKERS INC COM 229899109 3,933 41,995 SH   DFND 5 2,788 39,207 0
CULLEN FROST BANKERS INC COM 229899109 8 90 SH   DFND 8 90 0 0
CULLEN FROST BANKERS INC COM 229899109 41 436 SH   DFND 15 436 0 0
CULLEN FROST BANKERS INC COM 229899109 80 855 SH   OTR 19 855 0 0
CULLEN FROST BANKERS INC COM 229899109 20 211 SH   DFND 21 211 0 0
CULLEN FROST BANKERS INC COM 229899109 122 1,301 SH   SOLE   1,301 0 0
CULP INC COM 230215105 356 18,730 SH   DFND 4 0 18,730 0
CULP INC COM 230215105 1 50 SH   DFND 5 50 0 0
CUMMINS INC COM 231021106 82,003 478,601 SH   DFND 1 478,601 0 0
CUMMINS INC COM 231021106 90 524 SH   DFND 2 524 0 0
CUMMINS INC COM 231021106 52,541 306,648 SH   DFND 3 260,944 0 45,704
CUMMINS INC COM 231021106 15,172 88,552 SH   DFND 5 88,486 66 0
CUMMINS INC COM 231021106 488 2,848 SH   DFND 8 2,848 0 0
CUMMINS INC COM 231021106 397 2,316 SH   DFND 15 2,316 0 0
CUMMINS INC COM 231021106 319 1,862 SH   DFND 19 1,862 0 0
CUMMINS INC COM 231021106 125 732 SH   OTR 19 697 0 35
CUMMINS INC COM 231021106 417 2,434 SH   DFND 21 2,434 0 0
CUMMINS INC COM 231021106 56 325 SH   DFND 24 0 0 325
CUMMINS INC COM 231021106 425 2,482 SH   SOLE   2,482 0 0
CURIS INC COM NEW 231269200 23 12,590 SH   DFND 3 12,250 0 340
CURIS INC COM NEW 231269200 4 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 257 2,023 SH   DFND 2 2,023 0 0
CURTISS WRIGHT CORP COM 231561101 485 3,816 SH   DFND 3 3,442 0 374
CURTISS WRIGHT CORP COM 231561101 31 240 SH   DFND 19 240 0 0
CURTISS WRIGHT CORP COM 231561101 24 187 SH   DFND 21 187 0 0
CURTISS WRIGHT CORP COM 231561101 1 6 SH   DFND 23 6 0 0
CURTISS WRIGHT CORP COM 231561101 123 970 SH   DFND   970 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 450 44,105 SH   DFND 3 40,345 0 3,760
CUSHING RENAISSANCE FD COM 231647108 698 49,484 SH   DFND 3 47,898 0 1,586
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 23 108,587 SH   DFND 3 104,327 0 4,260
CUTERA INC COM 232109108 89 4,300 SH   DFND 3 4,300 0 0
CUTERA INC COM 232109108 4 200 SH   DFND 5 200 0 0
CYANOTECH CORP COM PAR $0.02 232437301 8 2,650 SH   DFND 3 2,650 0 0
CYBEROPTICS CORP COM 232517102 3,250 200,275 SH   DFND 3 192,075 0 8,200
CYBEROPTICS CORP COM 232517102 5 300 SH   DFND 15 300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 1,000 SH   DFND 3 0 0 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH Call DFND 2 300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 400 SH Put DFND 2 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,712 346,783 SH   DFND 2 346,783 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,529 653,265 SH   DFND 3 632,907 0 20,358
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,695 750,683 SH   DFND 4 0 24,467 726,216
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2,448 SH   DFND 5 2,448 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 88 3,955 SH   DFND 15 3,955 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 141 SH   OTR 19 0 0 141
CYPRESS SEMICONDUCTOR CORP COM 232806109 76 3,421 SH   DFND 21 3,421 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 45 2,026 SH   DFND 2 2,026 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 86 3,850 SH   DFND 3 3,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 278 12,430 SH   DFND 5 0 12,430 0
DBX ETF TR XTRACK MSCI EAFE 233051200 22,874 723,641 SH   DFND 3 677,422 0 46,219
DBX ETF TR XTRACK MSCI EAFE 233051200 841 26,595 SH   DFND 5 26,595 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5 164 SH   DFND 15 164 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 381 SH   DFND 19 381 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 164 5,190 SH   DFND 21 5,190 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 134 5,135 SH   DFND 3 5,135 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 607 22,465 SH   DFND 3 22,465 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 51 1,871 SH   DFND 21 1,871 0 0
DBX ETF TR XTRACKERS SHRT 233051283 30 600 SH   DFND 3 600 0 0
DBX ETF TR XTRACK USD HIGH 233051432 53,893 1,073,789 SH   DFND 3 1,023,684 0 50,105
DBX ETF TR XTRACK USD HIGH 233051432 41 815 SH   DFND 8 815 0 0
DBX ETF TR XTRACK USD HIGH 233051432 314 6,250 SH   DFND 15 6,250 0 0
DBX ETF TR XTRACK USD HIGH 233051432 90 1,796 SH   DFND 21 1,796 0 0
DBX ETF TR XTRACK USD HIGH 233051432 948 18,889 SH   DFND 29 18,889 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 83 2,500 SH   DFND 3 2,500 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 9,368 276,521 SH   DFND 3 275,971 0 550
DBX ETF TR XTRACK MSCI JAPN 233051507 531 13,942 SH   DFND 2 13,942 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,054 80,220 SH   DFND 3 78,920 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 265 6,952 SH   DFND 5 6,952 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 32 850 SH   DFND 8 850 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5 130 SH   DFND 21 130 0 0
DBX ETF TR XTRACK FTSE US 233051515 30 1,095 SH   DFND 2 1,095 0 0
DBX ETF TR XTRACK FTSE US 233051515 17 626 SH   DFND 3 500 0 126
DBX ETF TR XTRACK MSCI CHIN 233051523 3 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 7 300 SH   DFND 2 300 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 57 2,300 SH   DFND 3 2,300 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 834 36,364 SH   DFND 2 36,364 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 143 5,400 SH   DFND 2 5,400 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 26 935 SH   DFND 3 935 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 108 4,600 SH   DFND 3 4,600 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 279 10,648 SH   DFND 2 10,648 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,298 38,873 SH   DFND 3 38,873 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 9 354 SH   DFND 21 354 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 3 92 SH   DFND 2 92 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 12,929 472,653 SH   DFND 3 470,634 0 2,019
DBX ETF TR XTRACK MSCI ALL 233051820 40 1,445 SH   DFND 15 1,445 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 10,331 377,672 SH   DFND 24 79,621 0 298,051
DBX ETF TR XTRACK MSCI EURP 233051853 3,985 136,943 SH   DFND 3 134,967 0 1,976
DBX ETF TR XTRACK MSCI EURP 233051853 4,876 167,563 SH   DFND 5 167,411 152 0
DBX ETF TR XTRACK MSCI EURP 233051853 120 4,130 SH   DFND 8 4,130 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 490 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 228 SH   DFND 21 228 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 166 5,900 SH Call DFND 2 5,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,471 87,753 SH   DFND 3 79,501 0 8,252
DBX ETF TR XTRACK HRVST CSI 233051879 6,157 218,648 SH   DFND 5 216,011 2,637 0
DBX ETF TR XTRACK HRVST CSI 233051879 161 5,718 SH   DFND 8 5,718 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 58 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 226 8,035 SH   DFND 14 8,035 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3 102 SH   DFND 15 102 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 31 1,085 SH   DFND   1,085 0 0
DNB FINL CORP COM 233237106 4 84 SH   DFND 2 84 0 0
DTE ENERGY CO COM 233331107 56,355 440,684 SH   DFND 1 440,684 0 0
DTE ENERGY CO COM 233331107 3,142 24,572 SH   DFND 3 19,011 0 5,561
DTE ENERGY CO COM 233331107 13,068 102,190 SH   DFND 4 0 3,280 98,910
DTE ENERGY CO COM 233331107 5,061 39,579 SH   DFND 5 22,112 17,467 0
DTE ENERGY CO COM 233331107 1,939 15,163 SH   DFND 7 0 15,163 0
DTE ENERGY CO COM 233331107 440 3,440 SH   DFND 8 2,213 1,227 0
DTE ENERGY CO COM 233331107 18 139 SH   DFND 9 139 0 0
DTE ENERGY CO COM 233331107 0 3 SH   DFND 15 3 0 0
DTE ENERGY CO COM 233331107 48 373 SH   DFND 19 373 0 0
DTE ENERGY CO COM 233331107 25 198 SH   OTR 19 195 0 3
DTE ENERGY CO COM 233331107 1,812 14,166 SH   DFND 21 13,379 0 787
DTE ENERGY CO COM 233331107 21,575 168,715 SH   DFND 23 163,771 0 4,944
DTE ENERGY CO COM 233331107 32 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 96 750 SH   DFND 24 0 0 750
DTE ENERGY CO UNIT 99/99/9999 233331883 3 47 PRN   DFND 21 47 0 0
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DWS MUN INCOME TR NEW COM 233368109 26 2,313 SH   DFND 15 2,313 0 0
DWS MUN INCOME TR NEW COM 233368109 3 297 SH   OTR 19 0 0 297
DWS MUN INCOME TR NEW COM 233368109 0 30 SH   DFND 21 30 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 18 470 SH   DFND 2 470 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 208 5,486 SH   DFND 7 0 5,486 0
DAILY JOURNAL CORP COM 233912104 60 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,382 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 3 480 SH   DFND 2 480 0 0
DAKTRONICS INC COM 234264109 12 2,000 SH   DFND 3 1,800 0 200
DANA INCORPORATED COM 235825205 622 31,210 SH   DFND 1 31,210 0 0
DANA INCORPORATED COM 235825205 154 7,724 SH   DFND 2 7,724 0 0
DANA INCORPORATED COM 235825205 937 46,995 SH   DFND 3 41,695 0 5,300
DANA INCORPORATED COM 235825205 3,676 184,330 SH   DFND 4 0 96,380 87,950
DANA INCORPORATED COM 235825205 2 100 SH   DFND 5 100 0 0
DANA INCORPORATED COM 235825205 35 1,764 SH   DFND 19 1,764 0 0
DANA INCORPORATED COM 235825205 3 126 SH   OTR 19 0 0 126
DANA INCORPORATED COM 235825205 1 66 SH   DFND 21 66 0 0
DANA INCORPORATED COM 235825205 1 63 SH   DFND 23 63 0 0
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DANAHER CORPORATION COM 235851102 150,434 1,052,572 SH   DFND 1 1,052,572 0 0
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DANAHER CORPORATION COM 235851102 83,064 581,195 SH   DFND 3 545,872 0 35,323
DANAHER CORPORATION COM 235851102 115,678 809,391 SH   DFND 5 469,126 340,265 0
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DANAHER CORPORATION COM 235851102 20 141 SH   DFND 9 141 0 0
DANAHER CORPORATION COM 235851102 259 1,815 SH   DFND 13 1,815 0 0
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DANAHER CORPORATION COM 235851102 412,756 2,888,024 SH   DFND 16 2,888,024 0 0
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DANAHER CORPORATION COM 235851102 46,661 326,483 SH   DFND 19 326,483 0 0
DANAHER CORPORATION COM 235851102 602 4,210 SH   OTR 19 3,541 0 669
DANAHER CORPORATION COM 235851102 94,545 661,525 SH   DFND 21 638,994 0 22,531
DANAHER CORPORATION COM 235851102 14,363 100,500 SH   DFND 23 81,429 0 19,071
DANAHER CORPORATION COM 235851102 1,122 7,850 SH   OTR 23 7,850 0 0
DANAHER CORPORATION COM 235851102 13,237 92,621 SH   DFND 24 10,005 0 82,616
DANAHER CORPORATION COM 235851102 507 3,544 SH   DFND 29 3,544 0 0
DANAHER CORPORATION COM 235851102 1,132 7,921 SH   DFND   7,921 0 0
DANAHER CORPORATION COM 235851102 303 2,120 SH   SOLE   2,120 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3 3 PRN   DFND 21 3 0 0
DARDEN RESTAURANTS INC COM 237194105 20,399 167,579 SH   DFND 1 167,579 0 0
DARDEN RESTAURANTS INC COM 237194105 125 1,030 SH   DFND 2 1,030 0 0
DARDEN RESTAURANTS INC COM 237194105 596 4,900 SH Put DFND 3 4,900 0 0
DARDEN RESTAURANTS INC COM 237194105 12,924 106,168 SH   DFND 3 100,683 0 5,485
DARDEN RESTAURANTS INC COM 237194105 4,697 38,585 SH   DFND 5 4,052 34,533 0
DARDEN RESTAURANTS INC COM 237194105 91 744 SH   DFND 14 744 0 0
DARDEN RESTAURANTS INC COM 237194105 8 68 SH   DFND 15 68 0 0
DARDEN RESTAURANTS INC COM 237194105 3 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 194 1,597 SH   DFND 21 1,597 0 0
DARDEN RESTAURANTS INC COM 237194105 125 1,025 SH   DFND   1,025 0 0
DARDEN RESTAURANTS INC COM 237194105 15 120 SH   SOLE   120 0 0
DARLING INGREDIENTS INC COM 237266101 2,352 118,257 SH   DFND 3 114,207 0 4,050
DARLING INGREDIENTS INC COM 237266101 4 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 7 373 SH   DFND 15 373 0 0
DARLING INGREDIENTS INC COM 237266101 8 379 SH   DFND 21 379 0 0
DARLING INGREDIENTS INC COM 237266101 54,843 2,757,333 SH   DFND 23 2,549,858 0 207,475
DARLING INGREDIENTS INC COM 237266101 1,612 81,044 SH   DFND 26;23 0 0 81,044
DATA I O CORP COM 237690102 25 5,500 SH   DFND 3 5,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 300 SH Put DFND 2 300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 97 2,406 SH   DFND 3 2,374 0 32
DAVE & BUSTERS ENTMT INC COM 238337109 1,904 47,040 SH   DFND 4 0 14,650 32,390
DAVE & BUSTERS ENTMT INC COM 238337109 9 234 SH   DFND 5 234 0 0
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DEAN FOODS CO NEW COM NEW 242370203 67 72,300 SH Put DFND 3 72,300 0 0
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DEERE & CO COM 244199105 51,907 313,239 SH   DFND 1 313,239 0 0
DEERE & CO COM 244199105 398 2,400 SH Call DFND 2 2,400 0 0
DEERE & CO COM 244199105 99 600 SH Put DFND 2 600 0 0
DEERE & CO COM 244199105 35,081 211,700 SH Call DFND 3 211,700 0 0
DEERE & CO COM 244199105 76,068 459,040 SH   DFND 3 368,865 0 90,175
DEERE & CO COM 244199105 48,126 290,425 SH   DFND 5 257,149 33,276 0
DEERE & CO COM 244199105 704 4,249 SH   DFND 7 0 4,249 0
DEERE & CO COM 244199105 1,318 7,954 SH   DFND 8 7,484 470 0
DEERE & CO COM 244199105 30 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 80 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 182 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 1,282 7,738 SH   DFND 15 7,738 0 0
DEERE & CO COM 244199105 97 584 SH   DFND 19 584 0 0
DEERE & CO COM 244199105 342 2,063 SH   OTR 19 2,046 0 17
DEERE & CO COM 244199105 803 4,849 SH   DFND 21 4,849 0 0
DEERE & CO COM 244199105 365 2,200 SH   DFND 23 200 0 2,000
DEERE & CO COM 244199105 17 100 SH   SOLE   100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 141 17,774 SH   DFND 5 17,774 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,450 935,962 SH   DFND 23 833,822 0 102,140
DEL FRISCOS RESTAURANT GROUP COM 245077102 370 46,468 SH   DFND 26;23 0 0 46,468
DEL TACO RESTAURANTS INC COM 245496104 20 1,530 SH   DFND 2 1,530 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 2 SH   DFND 5 2 0 0
DEL TACO RESTAURANTS INC COM 245496104 20 1,530 SH   DFND 15 1,530 0 0
DEL TACO RESTAURANTS INC COM 245496104 5 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 167 11,847 SH   DFND 3 11,847 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 4,098 413,936 SH   DFND 3 413,936 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 8 786 SH   DFND 15 786 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 84 5,732 SH   DFND 3 5,732 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 0 50 SH   DFND 3 50 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,243 39,527 SH   DFND 1 39,527 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 227 4,000 SH Put DFND 2 4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 6,414 SH   DFND 2 6,414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,335 587,400 SH Put DFND 3 587,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,142 795,447 SH   DFND 3 755,395 0 40,052
DELTA AIR LINES INC DEL COM NEW 247361702 7,045 124,144 SH   DFND 5 93,038 31,106 0
DELTA AIR LINES INC DEL COM NEW 247361702 330 5,810 SH   DFND 8 5,810 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,108 90,000 SH   DFND 11 90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 194 3,425 SH   DFND 15 3,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,043 SH   DFND 19 1,043 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 287 SH   OTR 19 200 0 87
DELTA AIR LINES INC DEL COM NEW 247361702 158 2,787 SH   DFND 21 2,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,882 121,269 SH   DFND 23 64,770 0 56,499
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,000 SH   DFND 24 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 2,715 47,840 SH   DFND   47,840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   2 0 0
DELTA APPAREL INC COM 247368103 0 5 SH   DFND 2 5 0 0
DELTA APPAREL INC COM 247368103 3,229 139,295 SH   DFND 4 0 139,295 0
DENBURY RES INC COM NEW 247916208 0 300 SH Call DFND 2 300 0 0
DENBURY RES INC COM NEW 247916208 7,297 5,884,298 SH   DFND 3 5,612,680 0 271,618
DENBURY RES INC COM NEW 247916208 0 54 SH   DFND 5 54 0 0
DENBURY RES INC COM NEW 247916208 29 23,675 SH   DFND 15 23,675 0 0
DELUXE CORP COM 248019101 98 2,414 SH   DFND 2 2,414 0 0
DELUXE CORP COM 248019101 199 4,896 SH   DFND 3 4,796 0 100
DELUXE CORP COM 248019101 490 12,054 SH   DFND 5 12,054 0 0
DELUXE CORP COM 248019101 36 886 SH   DFND 8 886 0 0
DELUXE CORP COM 248019101 12 304 SH   DFND 15 304 0 0
DELUXE CORP COM 248019101 8 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 4 94 SH   DFND 21 94 0 0
DENISON MINES CORP COM 248356107 2 3,400 SH   DFND 3 3,400 0 0
DENISON MINES CORP COM 248356107 25 47,813 SH   DFND 5 45,059 2,754 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DESCARTES SYS GROUP INC COM 249906108 19,224 520,262 SH   DFND 1 520,262 0 0
DESCARTES SYS GROUP INC COM 249906108 3,551 96,111 SH   DFND 3 93,907 0 2,204
DESCARTES SYS GROUP INC COM 249906108 6,189 167,488 SH   DFND 5 62,952 104,536 0
DESCARTES SYS GROUP INC COM 249906108 53 1,424 SH   DFND 7 0 1,424 0
DESCARTES SYS GROUP INC COM 249906108 26 697 SH   DFND 8 697 0 0
DESCARTES SYS GROUP INC COM 249906108 27 724 SH   DFND 15 724 0 0
DESCARTES SYS GROUP INC COM 249906108 2 43 SH   DFND 21 43 0 0
DESIGNER BRANDS INC CL A 250565108 8 400 SH Put DFND 2 400 0 0
DESIGNER BRANDS INC CL A 250565108 552 28,777 SH   DFND 3 28,777 0 0
DESIGNER BRANDS INC CL A 250565108 2,392 124,762 SH   DFND 5 124,762 0 0
DESIGNER BRANDS INC CL A 250565108 27 1,406 SH   DFND 8 1,406 0 0
DESIGNER BRANDS INC CL A 250565108 1 73 SH   DFND 21 73 0 0
DEXCOM INC COM 252131107 161 1,073 SH   DFND 2 1,073 0 0
DEXCOM INC COM 252131107 3,538 23,612 SH   DFND 3 20,796 0 2,816
DEXCOM INC COM 252131107 10,825 72,246 SH   DFND 5 818 71,428 0
DEXCOM INC COM 252131107 3,411 22,765 SH   DFND 7 0 22,765 0
DEXCOM INC COM 252131107 42 280 SH   DFND 8 0 280 0
DEXCOM INC COM 252131107 37 245 SH   DFND 15 245 0 0
DEXCOM INC COM 252131107 39 258 SH   DFND 19 258 0 0
DEXCOM INC COM 252131107 58 387 SH   DFND 21 387 0 0
DEXCOM INC COM 252131107 85 564 SH   DFND 23 564 0 0
DHX MEDIA LTD COM VAR VTG 252406152 2,713 1,858,300 SH   DFND 1 1,858,300 0 0
DHX MEDIA LTD COM VAR VTG 252406152 26 18,022 SH   DFND 5 15,822 2,200 0
DHX MEDIA LTD COM VAR VTG 252406152 1 400 SH   DFND 8 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 103 9,945 SH   DFND 2 9,945 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 130 SH   DFND 3 130 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,810 1,238,880 SH   DFND 4 0 186,450 1,052,430
DIAMONDROCK HOSPITALITY CO COM 252784301 1 115 SH   OTR 19 0 0 115
DICKS SPORTING GOODS INC COM 253393102 52 1,494 SH   DFND 2 1,494 0 0
DICKS SPORTING GOODS INC COM 253393102 648 18,698 SH   DFND 3 17,861 0 837
DICKS SPORTING GOODS INC COM 253393102 791 22,850 SH   DFND 5 2,150 20,700 0
DICKS SPORTING GOODS INC COM 253393102 23 650 SH   DFND 8 650 0 0
DICKS SPORTING GOODS INC COM 253393102 12 357 SH   DFND 15 357 0 0
DICKS SPORTING GOODS INC COM 253393102 3 82 SH   DFND 21 82 0 0
DICKS SPORTING GOODS INC COM 253393102 12 335 SH   DFND 23 335 0 0
DIEBOLD NXDF INC COM 253651103 5 554 SH   DFND 2 554 0 0
DIEBOLD NXDF INC COM 253651103 11 1,200 SH   DFND 3 1,200 0 0
DIEBOLD NXDF INC COM 253651103 8 861 SH   SOLE   861 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 4,241 334,453 SH   DFND 3 330,353 0 4,100
DIGI INTL INC COM 253798102 325 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 6 500 SH   DFND 15 500 0 0
DIGITAL RLTY TR INC COM 253868103 2 19 SH   DFND 1 19 0 0
DIGITAL RLTY TR INC COM 253868103 805 6,838 SH   DFND 2 6,838 0 0
DIGITAL RLTY TR INC COM 253868103 24 200 SH Put DFND 3 200 0 0
DIGITAL RLTY TR INC COM 253868103 192,947 1,638,056 SH   DFND 3 1,546,046 0 92,010
DIGITAL RLTY TR INC COM 253868103 9,853 83,646 SH   DFND 4 0 2,703 80,943
DIGITAL RLTY TR INC COM 253868103 13,720 116,480 SH   DFND 5 78,299 38,181 0
DIGITAL RLTY TR INC COM 253868103 737 6,254 SH   DFND 8 6,254 0 0
DIGITAL RLTY TR INC COM 253868103 1,326 11,256 SH   DFND 15 11,256 0 0
DIGITAL RLTY TR INC COM 253868103 3,337 28,333 SH   DFND 19 28,333 0 0
DIGITAL RLTY TR INC COM 253868103 0 3 SH   OTR 19 0 0 3
DIGITAL RLTY TR INC COM 253868103 191 1,623 SH   DFND 21 1,623 0 0
DIGITAL RLTY TR INC COM 253868103 7,852 66,661 SH   DFND 24 3,443 0 63,218
DIGITAL RLTY TR INC COM 253868103 1,423 12,079 SH   DFND 29 12,079 0 0
DIME CMNTY BANCSHARES COM 253922108 44 2,305 SH   DFND 3 67 0 2,238
DILLARDS INC CL A 254067101 732 11,756 SH   DFND 1 11,756 0 0
DILLARDS INC CL A 254067101 80 1,280 SH   DFND 3 1,280 0 0
DILLARDS INC CL A 254067101 2 35 SH   DFND 21 35 0 0
DINE BRANDS GLOBAL INC COM 254423106 690 7,225 SH   DFND 3 6,125 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 593 6,215 SH   DFND 5 6,215 0 0
DINE BRANDS GLOBAL INC COM 254423106 52 541 SH   DFND 8 541 0 0
DINE BRANDS GLOBAL INC COM 254423106 20 214 SH   DFND 15 214 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 110 SH   DFND 19 110 0 0
DINE BRANDS GLOBAL INC COM 254423106 17 175 SH   DFND 21 175 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,322 45,271 SH   DFND 23 40,586 0 4,685
DINE BRANDS GLOBAL INC COM 254423106 1,956 20,485 SH   OTR 23 0 0 20,485
DINE BRANDS GLOBAL INC COM 254423106 1,540 16,134 SH   DFND 27;23 16,134 0 0
DIODES INC COM 254543101 36 997 SH   DFND 2 997 0 0
DIODES INC COM 254543101 46 1,277 SH   DFND 3 1,277 0 0
DIODES INC COM 254543101 20,684 568,701 SH   DFND 4 0 151,216 417,485
DIODES INC COM 254543101 9 235 SH   DFND 15 235 0 0
DISNEY WALT CO COM DISNEY 254687106 168,389 1,205,877 SH   DFND 1 1,205,877 0 0
DISNEY WALT CO COM DISNEY 254687106 670 4,800 SH Call DFND 2 4,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,550 11,100 SH Put DFND 2 11,100 0 0
DISNEY WALT CO COM DISNEY 254687106 5,051 36,173 SH   DFND 2 36,173 0 0
DISNEY WALT CO COM DISNEY 254687106 45,425 325,300 SH Call DFND 3 325,300 0 0
DISNEY WALT CO COM DISNEY 254687106 101,155 724,400 SH Put DFND 3 724,400 0 0
DISNEY WALT CO COM DISNEY 254687106 360,253 2,579,868 SH   DFND 3 2,321,754 0 258,114
DISNEY WALT CO COM DISNEY 254687106 533,444 3,820,140 SH   DFND 5 3,670,684 149,456 0
DISNEY WALT CO COM DISNEY 254687106 7,546 54,038 SH   DFND 7 0 54,038 0
DISNEY WALT CO COM DISNEY 254687106 18,588 133,114 SH   DFND 8 124,075 9,039 0
DISNEY WALT CO COM DISNEY 254687106 22 155 SH   DFND 9 155 0 0
DISNEY WALT CO COM DISNEY 254687106 2,333 16,710 SH   DFND 11 16,710 0 0
DISNEY WALT CO COM DISNEY 254687106 126 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM DISNEY 254687106 5,924 42,420 SH   DFND 15 42,420 0 0
DISNEY WALT CO COM DISNEY 254687106 200 1,430 SH   DFND 18 1,430 0 0
DISNEY WALT CO COM DISNEY 254687106 58,956 422,201 SH   DFND 19 422,201 0 0
DISNEY WALT CO COM DISNEY 254687106 1,027 7,358 SH   OTR 19 5,141 0 2,217
DISNEY WALT CO COM DISNEY 254687106 123,429 883,906 SH   DFND 21 844,515 0 39,391
DISNEY WALT CO COM DISNEY 254687106 3,502 25,081 SH   DFND 23 14,034 0 11,047
DISNEY WALT CO COM DISNEY 254687106 43,264 309,823 SH   DFND 24 99,675 0 210,148
DISNEY WALT CO COM DISNEY 254687106 20 146 SH   DFND 29 146 0 0
DISNEY WALT CO COM DISNEY 254687106 328 2,350 SH   DFND   2,350 0 0
DISNEY WALT CO COM DISNEY 254687106 266 1,903 SH   SOLE   1,903 0 0
DISCOVER FINL SVCS COM 254709108 24,717 318,556 SH   DFND 1 318,556 0 0
DISCOVER FINL SVCS COM 254709108 200 2,579 SH   DFND 2 2,579 0 0
DISCOVER FINL SVCS COM 254709108 4,337 55,900 SH Call DFND 3 55,900 0 0
DISCOVER FINL SVCS COM 254709108 33,756 435,055 SH   DFND 3 418,264 0 16,791
DISCOVER FINL SVCS COM 254709108 11,288 145,488 SH   DFND 5 144,525 963 0
DISCOVER FINL SVCS COM 254709108 95 1,224 SH   DFND 7 0 1,224 0
DISCOVER FINL SVCS COM 254709108 767 9,888 SH   DFND 8 9,888 0 0
DISCOVER FINL SVCS COM 254709108 196 2,525 SH   DFND 13 2,525 0 0
DISCOVER FINL SVCS COM 254709108 304 3,922 SH   DFND 15 3,922 0 0
DISCOVER FINL SVCS COM 254709108 78 1,000 SH   DFND 19 1,000 0 0
DISCOVER FINL SVCS COM 254709108 157 2,018 SH   OTR 19 0 0 2,018
DISCOVER FINL SVCS COM 254709108 282 3,639 SH   DFND 21 3,555 0 84
DISCOVER FINL SVCS COM 254709108 397 5,119 SH   SOLE   5,119 0 0
DR REDDYS LABS LTD ADR 256135203 83 2,207 SH   DFND 1 2,207 0 0
DR REDDYS LABS LTD ADR 256135203 95 2,529 SH   DFND 3 508 0 2,021
DR REDDYS LABS LTD ADR 256135203 11 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 26 700 SH   DFND 11 700 0 0
DR REDDYS LABS LTD ADR 256135203 163,935 4,375,088 SH   DFND 16 4,375,088 0 0
DR REDDYS LABS LTD ADR 256135203 3,376 90,104 SH   DFND 23 90,104 0 0
DOCUSIGN INC COM 256163106 5 100 SH Call DFND 2 100 0 0
DOCUSIGN INC COM 256163106 6 125 SH   DFND 2 125 0 0
DOCUSIGN INC COM 256163106 3,306 66,509 SH   DFND 3 64,810 0 1,699
DOCUSIGN INC COM 256163106 6,924 139,281 SH   DFND 5 119,980 19,301 0
DOCUSIGN INC COM 256163106 78 1,560 SH   DFND 8 1,560 0 0
DOCUSIGN INC COM 256163106 20 406 SH   DFND 15 406 0 0
DOCUSIGN INC COM 256163106 7 150 SH   DFND 21 150 0 0
DOCUSIGN INC COM 256163106 88 1,773 SH   DFND 23 1,773 0 0
DOCUSIGN INC COM 256163106 359 7,221 SH   SOLE   7,221 0 0
DOLLAR GEN CORP NEW COM 256677105 94,976 702,692 SH   DFND 1 702,692 0 0
DOLLAR GEN CORP NEW COM 256677105 486 3,596 SH   DFND 2 3,596 0 0
DOLLAR GEN CORP NEW COM 256677105 74,218 549,114 SH   DFND 3 540,583 0 8,531
DOLLAR GEN CORP NEW COM 256677105 6,867 50,808 SH   DFND 5 45,551 5,257 0
DOLLAR GEN CORP NEW COM 256677105 100 742 SH   DFND 7 0 742 0
DOLLAR GEN CORP NEW COM 256677105 106 784 SH   DFND 8 784 0 0
DOLLAR GEN CORP NEW COM 256677105 565 4,181 SH   DFND 15 4,181 0 0
DOLLAR GEN CORP NEW COM 256677105 102 753 SH   DFND 19 753 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 247 1,825 SH   DFND 21 1,825 0 0
DOLLAR GEN CORP NEW COM 256677105 16,884 124,918 SH   DFND 23 113,917 0 11,001
DOLLAR GEN CORP NEW COM 256677105 17 125 SH   DFND 24 0 0 125
DOLLAR GEN CORP NEW COM 256677105 159 1,175 SH   DFND   1,175 0 0
DOLLAR TREE INC COM 256746108 37,996 353,813 SH   DFND 1 353,813 0 0
DOLLAR TREE INC COM 256746108 140 1,300 SH Put DFND 2 1,300 0 0
DOLLAR TREE INC COM 256746108 963 8,967 SH   DFND 2 8,967 0 0
DOLLAR TREE INC COM 256746108 6,551 61,000 SH Call DFND 3 61,000 0 0
DOLLAR TREE INC COM 256746108 10,363 96,500 SH Put DFND 3 96,500 0 0
DOLLAR TREE INC COM 256746108 87,797 817,549 SH   DFND 3 812,835 0 4,714
DOLLAR TREE INC COM 256746108 20,244 188,510 SH   DFND 4 0 0 188,510
DOLLAR TREE INC COM 256746108 32,131 299,203 SH   DFND 5 67,011 232,192 0
DOLLAR TREE INC COM 256746108 1,486 13,838 SH   DFND 7 0 13,838 0
DOLLAR TREE INC COM 256746108 317 2,953 SH   DFND 8 1,180 1,773 0
DOLLAR TREE INC COM 256746108 345 3,217 SH   DFND 15 3,217 0 0
DOLLAR TREE INC COM 256746108 27 250 SH   DFND 19 250 0 0
DOLLAR TREE INC COM 256746108 107 1,000 SH   OTR 19 0 0 1,000
DOLLAR TREE INC COM 256746108 170 1,584 SH   DFND 21 1,584 0 0
DOLLAR TREE INC COM 256746108 16,127 150,173 SH   DFND 23 149,360 0 813
DOLLAR TREE INC COM 256746108 21 200 SH   DFND 24 0 0 200
DOMO INC COM CL B 257554105 94 3,430 SH   DFND 3 3,005 0 425
DOMTAR CORP COM NEW 257559203 5,185 116,430 SH   DFND 1 116,430 0 0
DOMTAR CORP COM NEW 257559203 15 348 SH   DFND 2 348 0 0
DOMTAR CORP COM NEW 257559203 1,187 26,657 SH   DFND 3 25,461 0 1,196
DOMTAR CORP COM NEW 257559203 3,662 82,234 SH   DFND 5 82,234 0 0
DOMTAR CORP COM NEW 257559203 10 215 SH   DFND 7 0 215 0
DOMTAR CORP COM NEW 257559203 18 399 SH   DFND 8 399 0 0
DOMTAR CORP COM NEW 257559203 2,291 51,445 SH   DFND 19 51,445 0 0
DOMTAR CORP COM NEW 257559203 6 145 SH   DFND 21 145 0 0
DONALDSON INC COM 257651109 409 8,044 SH   DFND 2 8,044 0 0
DONALDSON INC COM 257651109 875 17,199 SH   DFND 3 17,199 0 0
DONALDSON INC COM 257651109 34 666 SH   DFND 5 666 0 0
DONALDSON INC COM 257651109 85 1,672 SH   DFND 15 1,672 0 0
DONALDSON INC COM 257651109 19 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 35 694 SH   OTR 19 694 0 0
DONALDSON INC COM 257651109 32 627 SH   DFND 21 627 0 0
DONALDSON INC COM 257651109 107 2,100 SH   DFND 24 0 0 2,100
DONALDSON INC COM 257651109 15 300 SH   SOLE   300 0 0
DONEGAL GROUP INC CL A 257701201 71 4,666 SH   DFND 3 3,266 0 1,400
DONEGAL GROUP INC CL A 257701201 241 15,777 SH   DFND 4 0 15,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 57 3,944 SH   DFND 4 0 3,944 0
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DORMAN PRODUCTS INC COM 258278100 6,643 76,232 SH   DFND 3 75,289 0 943
DORMAN PRODUCTS INC COM 258278100 23,283 267,194 SH   DFND 4 0 70,240 196,954
DORMAN PRODUCTS INC COM 258278100 1,511 17,341 SH   DFND 5 0 17,341 0
DORMAN PRODUCTS INC COM 258278100 71 811 SH   DFND 15 811 0 0
DORMAN PRODUCTS INC COM 258278100 3 33 SH   DFND 19 33 0 0
DORMAN PRODUCTS INC COM 258278100 14 161 SH   DFND 21 161 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,650 633,440 SH   DFND 3 600,432 0 33,008
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,011 50,645 SH   DFND 5 50,645 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,500 SH   DFND 8 1,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 179 8,966 SH   DFND 15 8,966 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1,230 SH   DFND 21 1,230 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 297 14,201 SH   DFND 3 14,201 0 0
DOVER CORP COM 260003108 11,761 117,380 SH   DFND 1 117,380 0 0
DOVER CORP COM 260003108 83 828 SH   DFND 2 828 0 0
DOVER CORP COM 260003108 261 2,600 SH Put DFND 3 2,600 0 0
DOVER CORP COM 260003108 7,049 70,350 SH   DFND 3 68,339 0 2,011
DOVER CORP COM 260003108 67 670 SH   DFND 5 114 556 0
DOVER CORP COM 260003108 164 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 29 287 SH   DFND 8 287 0 0
DOVER CORP COM 260003108 2 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 168 1,673 SH   DFND 15 1,673 0 0
DOVER CORP COM 260003108 439 4,381 SH   DFND 19 4,381 0 0
DOVER CORP COM 260003108 26 259 SH   OTR 19 132 0 127
DOVER CORP COM 260003108 268 2,672 SH   DFND 21 2,672 0 0
DOVER CORP COM 260003108 10,586 105,650 SH   DFND 23 104,990 0 660
DOVER CORP COM 260003108 4 40 SH   DFND 24 0 0 40
DOW INC COM 260557103 11,595 235,140 SH   DFND 1 235,140 0 0
DOW INC COM 260557103 25 500 SH Call DFND 2 500 0 0
DOW INC COM 260557103 30 600 SH Put DFND 2 600 0 0
DOW INC COM 260557103 1,763 35,744 SH   DFND 2 35,744 0 0
DOW INC COM 260557103 66,297 1,344,485 SH   DFND 3 1,222,119 0 122,366
DOW INC COM 260557103 39,228 795,540 SH   DFND 5 707,830 87,710 0
DOW INC COM 260557103 1,107 22,450 SH   DFND 7 0 22,450 0
DOW INC COM 260557103 2,175 44,115 SH   DFND 8 40,031 4,084 0
DOW INC COM 260557103 10 207 SH   DFND 11 207 0 0
DOW INC COM 260557103 47 951 SH   DFND 14 951 0 0
DOW INC COM 260557103 1,411 28,610 SH   DFND 15 28,610 0 0
DOW INC COM 260557103 863 17,494 SH   DFND 19 17,494 0 0
DOW INC COM 260557103 158 3,195 SH   OTR 19 2,327 0 868
DOW INC COM 260557103 6,835 138,604 SH   DFND 21 133,195 0 5,409
DOW INC COM 260557103 109 2,212 SH   DFND 23 2,212 0 0
DOW INC COM 260557103 64 1,307 SH   DFND 24 232 0 1,075
DOW INC COM 260557103 296 6,007 SH   DFND 29 6,007 0 0
DOW INC COM 260557103 1 17 SH   DFND   17 0 0
DRIL QUIP INC COM 262037104 121 2,526 SH   DFND 2 2,526 0 0
DRIL QUIP INC COM 262037104 123 2,560 SH   DFND 3 2,560 0 0
DRIL QUIP INC COM 262037104 370 7,703 SH   DFND 5 0 7,703 0
DRIL QUIP INC COM 262037104 31 640 SH   DFND 15 640 0 0
DRIL QUIP INC COM 262037104 2 34 SH   OTR 19 0 0 34
DRIVE SHACK INC COM 262077100 1 305 SH   DFND 2 305 0 0
DRIVE SHACK INC COM 262077100 249 53,151 SH   DFND 3 53,151 0 0
DUCOMMUN INC DEL COM 264147109 35 778 SH   DFND 3 778 0 0
DUCOMMUN INC DEL COM 264147109 40,882 907,069 SH   DFND 4 0 564,014 343,055
DUCOMMUN INC DEL COM 264147109 2 36 SH   DFND 15 36 0 0
DUCOMMUN INC DEL COM 264147109 3 75 SH   DFND 19 75 0 0
DUKE REALTY CORP COM NEW 264411505 556 17,591 SH   DFND 1 17,591 0 0
DUKE REALTY CORP COM NEW 264411505 286 9,057 SH   DFND 2 9,057 0 0
DUKE REALTY CORP COM NEW 264411505 3,546 112,189 SH   DFND 3 112,189 0 0
DUKE REALTY CORP COM NEW 264411505 507 16,045 SH   DFND 5 16,045 0 0
DUKE REALTY CORP COM NEW 264411505 83 2,632 SH   DFND 8 2,632 0 0
DUKE REALTY CORP COM NEW 264411505 31 996 SH   DFND 19 996 0 0
DUKE REALTY CORP COM NEW 264411505 8 255 SH   OTR 19 242 0 13
DUKE REALTY CORP COM NEW 264411505 47 1,481 SH   DFND 21 1,481 0 0
DUKE REALTY CORP COM NEW 264411505 3 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 397 4,986 SH   DFND 2 4,986 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,836 161,138 SH   DFND 3 137,425 0 23,713
DUNKIN BRANDS GROUP INC COM 265504100 27 345 SH   DFND 5 345 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 16 SH   DFND 8 16 0 0
DUNKIN BRANDS GROUP INC COM 265504100 58 731 SH   DFND 15 731 0 0
DUNKIN BRANDS GROUP INC COM 265504100 78 977 SH   DFND 21 977 0 0
DUNKIN BRANDS GROUP INC COM 265504100 80 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 69 1,173 SH   DFND 2 1,173 0 0
DYCOM INDS INC COM 267475101 2,652 45,047 SH   DFND 3 43,473 0 1,574
DYCOM INDS INC COM 267475101 63 1,067 SH   DFND 5 1,067 0 0
DYCOM INDS INC COM 267475101 21 354 SH   DFND 19 354 0 0
DYCOM INDS INC COM 267475101 1 12 SH   OTR 19 0 0 12
DYCOM INDS INC COM 267475101 20 335 SH   DFND 21 335 0 0
DYCOM INDS INC COM 267475101 17 290 SH   DFND 23 290 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 6,502 SH   DFND 3 5,102 0 1,400
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 4,000 SH   DFND 21 0 0 4,000
EDAP TMS S A SPONSORED ADR 268311107 9 3,400 SH   DFND 3 3,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9 858 SH   DFND 2 858 0 0
EL POLLO LOCO HLDGS INC COM 268603107 343 32,203 SH   DFND 3 32,203 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 340 SH   DFND 19 340 0 0
EMC INS GROUP INC COM 268664109 57 1,575 SH   DFND 3 1,575 0 0
EMC INS GROUP INC COM 268664109 1,050 29,150 SH   DFND 4 0 29,150 0
EAGLE BANCORP INC MD COM 268948106 16 296 SH   DFND 2 296 0 0
EAGLE BANCORP INC MD COM 268948106 167 3,083 SH   DFND 3 2,839 0 244
EAGLE BANCORP INC MD COM 268948106 21,746 401,729 SH   DFND 4 0 105,430 296,299
EAGLE BANCORP INC MD COM 268948106 114 2,104 SH   DFND 21 2,104 0 0
EAGLE BANCORP INC MD COM 268948106 16,095 297,340 SH   DFND 23 264,867 0 32,473
EAGLE BANCORP INC MD COM 268948106 797 14,733 SH   DFND 26;23 0 0 14,733
EAGLE BANCORP INC MD COM 268948106 54 1,000 SH   SOLE   1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 51,924 1,164,210 SH   DFND 1 1,164,210 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 62 1,400 SH Call DFND 2 1,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 400 SH Put DFND 2 400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 87 1,950 SH   DFND 2 1,950 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,509 33,840 SH   DFND 3 33,663 0 177
E TRADE FINANCIAL CORP COM NEW 269246401 1,405 31,493 SH   DFND 5 31,130 363 0
E TRADE FINANCIAL CORP COM NEW 269246401 21 478 SH   DFND 8 478 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29 654 SH   DFND 15 654 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 33 745 SH   OTR 19 0 0 745
E TRADE FINANCIAL CORP COM NEW 269246401 30 672 SH   DFND 21 672 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 161 3,600 SH   SOLE   3,600 0 0
EAGLE CAP GROWTH FD INC COM 269451100 49 6,105 SH   DFND 3 6,105 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 26 458 SH   DFND 3 458 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 413 7,415 SH   DFND 5 7,415 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 324 5,810 SH   DFND 8 5,810 0 0
EASTERN CO COM 276317104 8 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 367 13,100 SH   DFND 4 0 13,100 0
EASTGROUP PPTY INC COM 277276101 370 3,192 SH   DFND 1 3,192 0 0
EASTGROUP PPTY INC COM 277276101 338 2,916 SH   DFND 2 2,916 0 0
EASTGROUP PPTY INC COM 277276101 645 5,557 SH   DFND 3 5,376 0 181
EASTGROUP PPTY INC COM 277276101 13,378 115,347 SH   DFND 4 0 64,057 51,290
EASTGROUP PPTY INC COM 277276101 37 315 SH   DFND 5 0 315 0
EASTGROUP PPTY INC COM 277276101 24 211 SH   DFND 15 211 0 0
EASTGROUP PPTY INC COM 277276101 36 314 SH   OTR 19 314 0 0
EASTGROUP PPTY INC COM 277276101 8 71 SH   DFND 21 71 0 0
EASTMAN CHEMICAL CO COM 277432100 9,635 123,801 SH   DFND 1 123,801 0 0
EASTMAN CHEMICAL CO COM 277432100 5,762 74,037 SH   DFND 3 71,910 0 2,127
EASTMAN CHEMICAL CO COM 277432100 808 10,384 SH   DFND 5 10,340 44 0
EASTMAN CHEMICAL CO COM 277432100 2 22 SH   DFND 9 22 0 0
EASTMAN CHEMICAL CO COM 277432100 31 400 SH   DFND 15 400 0 0
EASTMAN CHEMICAL CO COM 277432100 113 1,458 SH   DFND 21 1,458 0 0
EASTMAN CHEMICAL CO COM 277432100 1,448 18,600 SH   DFND   18,600 0 0
EASTMAN CHEMICAL CO COM 277432100 31 400 SH   SOLE   400 0 0
EASTMAN KODAK CO COM NEW 277461406 0 123 SH   DFND 3 123 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 18 4,000 SH   DFND 3 4,000 0 0
EATON VANCE CORP COM NON VTG 278265103 217 5,022 SH   DFND 2 5,022 0 0
EATON VANCE CORP COM NON VTG 278265103 1,225 28,398 SH   DFND 3 25,697 0 2,701
EATON VANCE CORP COM NON VTG 278265103 134 3,102 SH   DFND 5 3,050 52 0
EATON VANCE CORP COM NON VTG 278265103 39 899 SH   DFND 15 899 0 0
EATON VANCE CORP COM NON VTG 278265103 11 262 SH   DFND 21 262 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,278 85,328 SH   DFND 3 70,889 0 14,439
EATON VANCE ENH EQTY INC FD COM 278277108 552 32,473 SH   DFND 3 29,138 0 3,335
EATON VANCE ENH EQTY INC FD COM 278277108 306 18,000 SH   DFND   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 32 2,360 SH   DFND 3 1,104 0 1,256
EATON VANCE FLTING RATE INC COM 278279104 50 3,700 SH   DFND 5 3,700 0 0
EATON VANCE FLTING RATE INC COM 278279104 5,942 440,766 SH   DFND 19 440,766 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,200 146,727 SH   DFND 3 142,977 0 3,750
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 400 SH   DFND 15 400 0 0
EBAY INC COM 278642103 79 2,000 SH Put DFND 1 2,000 0 0
EBAY INC COM 278642103 55,171 1,396,724 SH   DFND 1 1,396,724 0 0
EBAY INC COM 278642103 198 5,000 SH Call DFND 2 5,000 0 0
EBAY INC COM 278642103 280 7,100 SH Put DFND 2 7,100 0 0
EBAY INC COM 278642103 1,034 26,177 SH   DFND 2 26,177 0 0
EBAY INC COM 278642103 3,950 100,000 SH Call DFND 3 100,000 0 0
EBAY INC COM 278642103 24,293 615,000 SH Put DFND 3 615,000 0 0
EBAY INC COM 278642103 19,185 485,704 SH   DFND 3 452,342 0 33,362
EBAY INC COM 278642103 1,351 34,200 SH   DFND 5 27,414 6,786 0
EBAY INC COM 278642103 1,192 30,169 SH   DFND 7 0 30,169 0
EBAY INC COM 278642103 173 4,376 SH   DFND 8 211 4,165 0
EBAY INC COM 278642103 134 3,388 SH   DFND 15 3,388 0 0
EBAY INC COM 278642103 61 1,533 SH   DFND 19 1,533 0 0
EBAY INC COM 278642103 64 1,608 SH   OTR 19 1,593 0 15
EBAY INC COM 278642103 230 5,821 SH   DFND 21 5,753 0 68
EBAY INC COM 278642103 203 5,129 SH   DFND 23 5,129 0 0
EBAY INC COM 278642103 1,666 42,183 SH   DFND 24 2,600 0 39,583
EBAY INC COM 278642103 371 9,396 SH   SOLE   9,396 0 0
EBIX INC COM NEW 278715206 17 345 SH   DFND 3 345 0 0
EBIX INC COM NEW 278715206 7,139 142,154 SH   DFND 5 142,154 0 0
EBIX INC COM NEW 278715206 200 3,973 SH   DFND 8 3,973 0 0
EBIX INC COM NEW 278715206 4 87 SH   DFND 21 87 0 0
ECHOSTAR CORP CL A 278768106 101 2,269 SH   DFND 3 2,069 0 200
ECOLAB INC COM 278865100 21,212 107,437 SH   DFND 1 107,437 0 0
ECOLAB INC COM 278865100 255 1,292 SH   DFND 2 1,292 0 0
ECOLAB INC COM 278865100 20 100 SH Call DFND 3 100 0 0
ECOLAB INC COM 278865100 53,275 269,828 SH   DFND 3 250,068 0 19,760
ECOLAB INC COM 278865100 21,263 107,696 SH   DFND 5 85,637 22,059 0
ECOLAB INC COM 278865100 629 3,187 SH   DFND 8 3,187 0 0
ECOLAB INC COM 278865100 256 1,297 SH   DFND 13 1,297 0 0
ECOLAB INC COM 278865100 622 3,151 SH   DFND 15 3,151 0 0
ECOLAB INC COM 278865100 39,319 199,142 SH   DFND 16 199,142 0 0
ECOLAB INC COM 278865100 4,500 22,794 SH   DFND 19 22,794 0 0
ECOLAB INC COM 278865100 31 156 SH   OTR 19 30 0 126
ECOLAB INC COM 278865100 2,032 10,294 SH   DFND 21 9,273 0 1,021
ECOLAB INC COM 278865100 5,935 30,062 SH   DFND 23 26,332 0 3,730
ECOLAB INC COM 278865100 563 2,850 SH   OTR 23 2,850 0 0
ECOLAB INC COM 278865100 11,854 60,040 SH   DFND 24 36,025 0 24,015
ECOLAB INC COM 278865100 17 84 SH   DFND   84 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 92 8,480 SH   DFND 4 0 8,480 0
ECOPETROL S A SPONSORED ADS 279158109 35 1,904 SH   DFND 2 1,904 0 0
ECOPETROL S A SPONSORED ADS 279158109 85 4,622 SH   DFND 3 3,824 0 798
ECOPETROL S A SPONSORED ADS 279158109 2 123 SH   DFND 5 123 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 137 SH   DFND 15 137 0 0
EDISON INTL COM 281020107 1,862 27,617 SH   DFND 1 27,617 0 0
EDISON INTL COM 281020107 53 784 SH   DFND 2 784 0 0
EDISON INTL COM 281020107 4,842 71,830 SH   DFND 3 66,970 0 4,860
EDISON INTL COM 281020107 10,751 159,480 SH   DFND 5 117,435 42,045 0
EDISON INTL COM 281020107 224 3,324 SH   DFND 8 3,324 0 0
EDISON INTL COM 281020107 77 1,140 SH   DFND 15 1,140 0 0
EDISON INTL COM 281020107 525 7,789 SH   DFND 19 7,789 0 0
EDISON INTL COM 281020107 33 486 SH   OTR 19 450 0 36
EDISON INTL COM 281020107 687 10,189 SH   DFND 21 10,189 0 0
EDISON INTL COM 281020107 11,251 166,901 SH   DFND 23 165,902 0 999
EDISON INTL COM 281020107 64 946 SH   DFND 24 0 0 946
EKSO BIONICS HLDGS INC COM NEW 282644202 2 1,617 SH   DFND 3 1,000 0 617
EKSO BIONICS HLDGS INC COM NEW 282644202 0 62 SH   DFND 5 62 0 0
8X8 INC NEW COM 282914100 15 638 SH   DFND 2 638 0 0
8X8 INC NEW COM 282914100 1,412 58,600 SH   DFND 3 58,600 0 0
8X8 INC NEW COM 282914100 3 115 SH   DFND 5 115 0 0
8X8 INC NEW COM 282914100 6 240 SH   DFND 21 240 0 0
EL PASO ELEC CO COM NEW 283677854 747 11,419 SH   DFND 1 11,419 0 0
EL PASO ELEC CO COM NEW 283677854 11,634 177,895 SH   DFND 2 177,895 0 0
EL PASO ELEC CO COM NEW 283677854 68 1,044 SH   DFND 3 1,044 0 0
EL PASO ELEC CO COM NEW 283677854 2 34 SH   OTR 19 0 0 34
EL PASO ELEC CO COM NEW 283677854 144 2,200 SH   SOLE   2,200 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 110 2,075 PRN   DFND 3 1,675 0 400
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 111 2,100 PRN   OTR 19 0 0 2,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1,000 SH   DFND 7 0 1,000 0
ELDORADO GOLD CORP NEW COM 284902509 330 56,766 SH   DFND 3 56,766 0 0
ELDORADO GOLD CORP NEW COM 284902509 66 11,348 SH   DFND 5 11,294 54 0
ELDORADO GOLD CORP NEW COM 284902509 12 2,004 SH   DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 4 748 SH   DFND 8 748 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 2 SH   DFND   2 0 0
ELECTRO-SENSORS INC COM 285233102 8 2,500 SH   DFND 3 2,500 0 0
ELECTRONIC ARTS INC COM 285512109 21,967 216,937 SH   DFND 1 216,937 0 0
ELECTRONIC ARTS INC COM 285512109 122 1,200 SH Call DFND 2 1,200 0 0
ELECTRONIC ARTS INC COM 285512109 30 300 SH Put DFND 2 300 0 0
ELECTRONIC ARTS INC COM 285512109 953 9,416 SH   DFND 2 9,416 0 0
ELECTRONIC ARTS INC COM 285512109 18,590 183,587 SH   DFND 3 181,298 0 2,289
ELECTRONIC ARTS INC COM 285512109 13,113 129,494 SH   DFND 5 7,682 121,812 0
ELECTRONIC ARTS INC COM 285512109 5,307 52,406 SH   DFND 7 0 52,406 0
ELECTRONIC ARTS INC COM 285512109 333 3,289 SH   DFND 8 232 3,057 0
ELECTRONIC ARTS INC COM 285512109 169 1,666 SH   DFND 15 1,666 0 0
ELECTRONIC ARTS INC COM 285512109 1 12 SH   DFND 19 12 0 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   OTR 19 0 0 21
ELECTRONIC ARTS INC COM 285512109 2,643 26,100 SH   DFND 21 19,149 0 6,951
ELECTRONIC ARTS INC COM 285512109 52 509 SH   SOLE   509 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,021 27,666 SH   DFND 3 26,986 0 680
ELECTRONICS FOR IMAGING INC COM 286082102 57 1,535 SH   SOLE   1,535 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 359 33,400 SH   DFND 4 0 33,400 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 737 71,880 SH   DFND 3 71,880 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 41 4,000 SH   DFND 15 4,000 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 415 SH   DFND 3 415 0 0
EMCORE CORP COM NEW 290846203 9 2,645 SH   DFND 2 2,645 0 0
EMCORE CORP COM NEW 290846203 0 24 SH   DFND 5 24 0 0
EMERSON ELEC CO COM 291011104 3,071 46,026 SH   DFND 1 46,026 0 0
EMERSON ELEC CO COM 291011104 400 6,000 SH Put DFND 2 6,000 0 0
EMERSON ELEC CO COM 291011104 375 5,619 SH   DFND 2 5,619 0 0
EMERSON ELEC CO COM 291011104 2,669 40,000 SH Call DFND 3 40,000 0 0
EMERSON ELEC CO COM 291011104 250,247 3,750,706 SH   DFND 3 3,423,765 0 326,941
EMERSON ELEC CO COM 291011104 42,445 636,162 SH   DFND 5 601,750 34,412 0
EMERSON ELEC CO COM 291011104 94 1,415 SH   DFND 7 0 1,415 0
EMERSON ELEC CO COM 291011104 1,053 15,781 SH   DFND 8 15,781 0 0
EMERSON ELEC CO COM 291011104 2,938 44,039 SH   DFND 15 44,039 0 0
EMERSON ELEC CO COM 291011104 691 10,356 SH   DFND 19 10,356 0 0
EMERSON ELEC CO COM 291011104 174 2,607 SH   OTR 19 50 0 2,557
EMERSON ELEC CO COM 291011104 951 14,261 SH   DFND 21 14,261 0 0
EMERSON ELEC CO COM 291011104 6,070 90,973 SH   DFND 23 82,123 0 8,850
EMERSON ELEC CO COM 291011104 667 10,000 SH   OTR 23 10,000 0 0
EMERSON ELEC CO COM 291011104 34 511 SH   DFND 24 0 0 511
EMERSON ELEC CO COM 291011104 564 8,448 SH   DFND 29 8,448 0 0
EMERSON ELEC CO COM 291011104 13 200 SH   DFND   200 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 17 3,625 SH   DFND 3 3,625 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH   DFND 15 254 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 854 57,710 SH   DFND 21 57,710 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 311 21,474 SH   DFND 21 21,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 1,486 SH   DFND 2 1,486 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,999 270,000 SH Put DFND 3 270,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 462 31,228 SH   DFND 3 31,228 0 0
EMPIRE ST RLTY TR INC CL A 292104106 37 2,502 SH   DFND 5 0 2,502 0
EMPIRE ST RLTY TR INC CL A 292104106 3 215 SH   OTR 19 0 0 215
EMPIRE ST RLTY TR INC CL A 292104106 0 29 SH   DFND 21 29 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17 409 SH   DFND 2 409 0 0
EMPLOYERS HOLDINGS INC COM 292218104 19 460 SH   DFND 3 460 0 0
EMPLOYERS HOLDINGS INC COM 292218104 10 238 SH   DFND 15 238 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 35 SH   DFND 21 35 0 0
EMPLOYERS HOLDINGS INC COM 292218104 225 5,325 SH   DFND 23 5,325 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 395 28,807 SH   DFND 3 28,807 0 0
ENCANA CORP COM 292505104 99,384 19,373,054 SH   DFND 1 19,373,054 0 0
ENCANA CORP COM 292505104 14 2,800 SH Call DFND 2 2,800 0 0
ENCANA CORP COM 292505104 30 5,900 SH Put DFND 2 5,900 0 0
ENCANA CORP COM 292505104 6,099 1,188,917 SH   DFND 3 1,129,762 0 59,155
ENCANA CORP COM 292505104 2,052 400,000 SH Put DFND 5 400,000 0 0
ENCANA CORP COM 292505104 13,849 2,699,682 SH   DFND 5 2,012,339 687,343 0
ENCANA CORP COM 292505104 5,853 1,140,937 SH   DFND 7 0 1,140,937 0
ENCANA CORP COM 292505104 676 131,816 SH   DFND 8 64,169 67,647 0
ENCANA CORP COM 292505104 77 15,036 SH   DFND 9 15,036 0 0
ENCANA CORP COM 292505104 1 146 SH   DFND 15 146 0 0
ENCANA CORP COM 292505104 1 136 SH   DFND 19 136 0 0
ENCANA CORP COM 292505104 3 657 SH   OTR 19 0 0 657
ENCANA CORP COM 292505104 20 3,828 SH   DFND 21 3,828 0 0
ENCANA CORP COM 292505104 34 6,556 SH   DFND   6,556 0 0
ENCANA CORP COM 292505104 29,741 5,797,396 SH   SOLE   5,797,396 0 0
ENCORE CAP GROUP INC COM 292554102 6,514 192,329 SH   DFND 3 192,329 0 0
ENCORE CAP GROUP INC COM 292554102 8 250 SH   DFND 5 250 0 0
ENCORE CAP GROUP INC COM 292554102 0 7 SH   DFND 23 0 0 7
ENCORE WIRE CORP COM 292562105 709 12,100 SH   DFND 4 0 12,100 0
ENERGY FUELS INC COM NEW 292671708 2 742 SH   DFND 3 742 0 0
ENERGY FUELS INC COM NEW 292671708 1 247 SH   DFND 5 247 0 0
ENERGY FUELS INC COM NEW 292671708 13 4,000 SH   DFND 7 0 4,000 0
ENERPLUS CORP COM 292766102 24,296 3,226,523 SH   DFND 1 3,226,523 0 0
ENERPLUS CORP COM 292766102 169 22,399 SH   DFND 3 20,061 0 2,338
ENERPLUS CORP COM 292766102 31,377 4,166,888 SH   DFND 5 4,090,732 76,156 0
ENERPLUS CORP COM 292766102 2,716 360,666 SH   DFND 7 0 360,666 0
ENERPLUS CORP COM 292766102 802 106,458 SH   DFND 8 105,143 1,315 0
ENERPLUS CORP COM 292766102 5 674 SH   DFND 15 674 0 0
ENERPLUS CORP COM 292766102 17 2,200 SH   DFND 21 2,200 0 0
ENERPLUS CORP COM 292766102 2 200 SH   DFND   200 0 0
ENERPLUS CORP COM 292766102 819 108,784 SH   SOLE   108,784 0 0
ENNIS INC COM 293389102 20 994 SH   DFND 3 394 0 600
ENNIS INC COM 293389102 1,237 60,290 SH   DFND 4 0 60,290 0
ENNIS INC COM 293389102 698 34,016 SH   DFND 5 34,016 0 0
ENNIS INC COM 293389102 8 392 SH   DFND 8 392 0 0
ENNIS INC COM 293389102 3 164 SH   DFND 15 164 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,650 284,529 SH   DFND 3 217,261 0 67,268
ENTERCOM COMMUNICATIONS CORP CL A 293639100 307 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 466 80,350 SH   DFND 5 80,350 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 318 SH   DFND 15 318 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 2,489 SH   OTR 19 2,489 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 135 3,250 SH   DFND 3 2,500 0 750
ENTERPRISE FINL SVCS CORP COM 293712105 3 67 SH   DFND 15 67 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 31 SH   DFND 23 31 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12 400 SH Put DFND 3 400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92,130 3,191,215 SH   DFND 3 2,979,315 0 211,900
ENTERPRISE PRODS PARTNERS L COM 293792107 2,074 71,829 SH   DFND 5 42,392 29,437 0
ENTERPRISE PRODS PARTNERS L COM 293792107 401 13,888 SH   DFND 8 13,888 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,067 36,970 SH   DFND 15 36,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,426 153,305 SH   DFND 19 153,305 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110 3,825 SH   OTR 19 2,825 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 63,951 2,215,142 SH   DFND 21 2,163,300 0 51,842
ENTERPRISE PRODS PARTNERS L COM 293792107 1,124 38,924 SH   DFND 23 32,307 0 6,617
ENTERPRISE PRODS PARTNERS L COM 293792107 5,186 179,650 SH   DFND 24 4,500 0 175,150
ENTERPRISE PRODS PARTNERS L COM 293792107 4,013 139,000 SH   DFND   139,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433 14,990 SH   SOLE   14,990 0 0
ENZO BIOCHEM INC COM 294100102 7 2,134 SH   DFND 2 2,134 0 0
ENZO BIOCHEM INC COM 294100102 2 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 379 5,503 SH   DFND 3 5,503 0 0
EPLUS INC COM 294268107 20,915 303,382 SH   DFND 4 0 86,260 217,122
EPLUS INC COM 294268107 1 15 SH   DFND 15 15 0 0
EPLUS INC COM 294268107 1 16 SH   DFND 21 16 0 0
EPSILON ENERGY LTD COM 294375209 2 519 SH   DFND 5 519 0 0
EQUIFAX INC COM 294429105 207 1,530 SH   DFND 2 1,530 0 0
EQUIFAX INC COM 294429105 6,480 47,912 SH   DFND 3 47,591 0 321
EQUIFAX INC COM 294429105 6,735 49,803 SH   DFND 5 31,235 18,568 0
EQUIFAX INC COM 294429105 2,186 16,163 SH   DFND 7 0 16,163 0
EQUIFAX INC COM 294429105 309 2,285 SH   DFND 8 628 1,657 0
EQUIFAX INC COM 294429105 19 143 SH   DFND 9 143 0 0
EQUIFAX INC COM 294429105 32 235 SH   DFND 15 235 0 0
EQUIFAX INC COM 294429105 2 13 SH   OTR 19 0 0 13
EQUIFAX INC COM 294429105 76 564 SH   DFND 21 564 0 0
EQUIFAX INC COM 294429105 135 1,000 SH   DFND 23 0 0 1,000
EQUITRANS MIDSTREAM CORPORAT COM 294600101 209 10,602 SH   DFND 2 10,602 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 300 15,216 SH   DFND 3 10,646 0 4,570
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 166 SH   DFND 5 151 15 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 40 SH   DFND 8 40 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 45 2,297 SH   DFND 15 2,297 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 10 508 SH   DFND 21 508 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,874 196,531 SH   DFND 23 195,279 0 1,252
EQUITY COMWLTH COM SH BEN INT 294628102 2,287 70,325 SH   DFND 1 70,325 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 65 1,986 SH   DFND 2 1,986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 108 3,330 SH   DFND 3 3,330 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 650 20,000 SH   DFND 5 0 20,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 47 1,435 SH   DFND 15 1,435 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH   OTR 19 0 0 44
EQUITY COMWLTH COM SH BEN INT 294628102 15 451 SH   DFND 21 451 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 14 500 PRN   DFND 3 500 0 0
EQUUS TOTAL RETURN INC COM 294766100 86 52,329 SH   DFND 3 52,329 0 0
ERICSSON ADR B SEK 10 294821608 1,952 205,460 SH   DFND 3 194,724 0 10,736
ERICSSON ADR B SEK 10 294821608 954 100,374 SH   DFND 5 98,856 1,518 0
ERICSSON ADR B SEK 10 294821608 11 1,118 SH   DFND 8 1,118 0 0
ERICSSON ADR B SEK 10 294821608 10 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608 2 250 SH   OTR 19 0 0 250
ERICSSON ADR B SEK 10 294821608 29 3,081 SH   DFND 21 81 0 3,000
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ESCO TECHNOLOGIES INC COM 296315104 17 209 SH   DFND 2 209 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,368 28,656 SH   DFND 3 28,018 0 638
ESCO TECHNOLOGIES INC COM 296315104 20,115 243,458 SH   DFND 4 0 66,690 176,768
ESCO TECHNOLOGIES INC COM 296315104 17 210 SH   DFND 15 210 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 10 400 SH   DFND 3 400 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 455 18,400 SH   DFND 4 0 18,400 0
ESSEX PPTY TR INC COM 297178105 658 2,253 SH   DFND 1 2,253 0 0
ESSEX PPTY TR INC COM 297178105 525 1,800 SH   DFND 2 1,800 0 0
ESSEX PPTY TR INC COM 297178105 14,448 49,491 SH   DFND 3 49,395 0 96
ESSEX PPTY TR INC COM 297178105 441 1,511 SH   DFND 5 1,129 382 0
ESSEX PPTY TR INC COM 297178105 11 36 SH   DFND 15 36 0 0
ESSEX PPTY TR INC COM 297178105 30,778 105,430 SH   DFND 19 105,430 0 0
ESSEX PPTY TR INC COM 297178105 74 252 SH   OTR 19 247 0 5
ESSEX PPTY TR INC COM 297178105 55,864 191,361 SH   DFND 21 185,218 0 6,143
ETHAN ALLEN INTERIORS INC COM 297602104 311 14,745 SH   DFND 1 14,745 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 827 39,251 SH   DFND 3 39,101 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 230 10,900 SH   DFND 4 0 10,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 689 SH   DFND 15 689 0 0
EURONET WORLDWIDE INC COM 298736109 51 302 SH   DFND 2 302 0 0
EURONET WORLDWIDE INC COM 298736109 7,893 46,914 SH   DFND 3 45,963 0 951
EURONET WORLDWIDE INC COM 298736109 9,231 54,870 SH   DFND 4 0 1,770 53,100
EURONET WORLDWIDE INC COM 298736109 56 333 SH   DFND 5 333 0 0
EURONET WORLDWIDE INC COM 298736109 21 126 SH   DFND 15 126 0 0
EURONET WORLDWIDE INC COM 298736109 76 450 SH   DFND 19 450 0 0
EURONET WORLDWIDE INC COM 298736109 22 132 SH   DFND 21 132 0 0
EUROPEAN EQUITY FUND COM 298768102 118 13,399 SH   DFND 3 13,399 0 0
EVINE LIVE INC CL A 300487105 0 1,087 SH   DFND 3 1,087 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,803 100,630 SH   DFND 3 99,455 0 1,175
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,656 66,496 SH   DFND 3 57,674 0 8,822
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,295 132,580 SH   DFND 5 78,528 54,052 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 248 6,220 SH   DFND 8 6,220 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 644 25,141 SH   DFND 3 25,141 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 792 24,676 SH   DFND 3 21,309 0 3,367
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 380 SH   DFND 5 380 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 40 1,252 SH   DFND 15 1,252 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 46 1,424 SH   DFND 21 1,424 0 0
EXFO INC SUB VTG SHS 302046107 38 10,350 SH   DFND 5 10,350 0 0
EXFO INC SUB VTG SHS 302046107 15 4,000 SH   DFND 7 0 4,000 0
EXLSERVICE HOLDINGS INC COM 302081104 1 13 SH   DFND 2 13 0 0
EXLSERVICE HOLDINGS INC COM 302081104 615 9,304 SH   DFND 3 9,124 0 180
EXLSERVICE HOLDINGS INC COM 302081104 14,461 218,670 SH   DFND 4 0 51,840 166,830
EXLSERVICE HOLDINGS INC COM 302081104 23 350 SH   DFND 5 0 350 0
EXLSERVICE HOLDINGS INC COM 302081104 17 250 SH   DFND 15 250 0 0
EXLSERVICE HOLDINGS INC COM 302081104 452 6,841 SH   DFND 21 6,581 0 260
EXLSERVICE HOLDINGS INC COM 302081104 22,712 343,438 SH   DFND 23 305,996 0 37,442
EXLSERVICE HOLDINGS INC COM 302081104 1,129 17,078 SH   DFND 26;23 0 0 17,078
EXONE CO COM 302104104 31 3,355 SH   DFND 3 3,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,370 598,070 SH   DFND 1 598,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 181 2,389 SH   DFND 2 2,389 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,505 243,935 SH   DFND 3 235,217 0 8,718
EXPEDITORS INTL WASH INC COM 302130109 6,218 81,969 SH   DFND 5 38,881 43,088 0
EXPEDITORS INTL WASH INC COM 302130109 85 1,119 SH   DFND 8 1,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 272 3,582 SH   DFND 15 3,582 0 0
EXPEDITORS INTL WASH INC COM 302130109 124 1,631 SH   DFND 19 1,631 0 0
EXPEDITORS INTL WASH INC COM 302130109 351 4,621 SH   OTR 19 3,813 0 808
EXPEDITORS INTL WASH INC COM 302130109 135 1,780 SH   DFND 21 1,780 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,081 40,608 SH   DFND 23 25,926 0 14,682
EXPEDITORS INTL WASH INC COM 302130109 53 700 SH   DFND 24 0 0 700
EZCORP INC CL A NON VTG 302301106 757 79,887 SH   DFND 3 79,887 0 0
FLIR SYS INC COM 302445101 2,223 41,092 SH   DFND 1 41,092 0 0
FLIR SYS INC COM 302445101 76 1,414 SH   DFND 2 1,414 0 0
FLIR SYS INC COM 302445101 7,263 134,258 SH   DFND 3 133,305 0 953
FLIR SYS INC COM 302445101 1,667 30,809 SH   DFND 5 590 30,219 0
FLIR SYS INC COM 302445101 31 571 SH   DFND 15 571 0 0
FLIR SYS INC COM 302445101 33 619 SH   DFND 19 619 0 0
FLIR SYS INC COM 302445101 7 130 SH   OTR 19 130 0 0
FLIR SYS INC COM 302445101 75 1,389 SH   DFND 21 1,389 0 0
F M C CORP COM NEW 302491303 41 493 SH   DFND 2 493 0 0
F M C CORP COM NEW 302491303 3,642 43,908 SH   DFND 3 42,717 0 1,191
F M C CORP COM NEW 302491303 138 1,664 SH   DFND 5 1,617 47 0
F M C CORP COM NEW 302491303 25 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 3 33 SH   DFND 15 33 0 0
F M C CORP COM NEW 302491303 21 250 SH   DFND 19 250 0 0
F M C CORP COM NEW 302491303 89 1,074 SH   OTR 19 482 0 592
F M C CORP COM NEW 302491303 48 578 SH   DFND 21 578 0 0
F M C CORP COM NEW 302491303 19,218 231,687 SH   DFND 23 230,285 0 1,402
F M C CORP COM NEW 302491303 0 5 SH   SOLE   5 0 0
FNB CORP PA COM 302520101 103 8,726 SH   DFND 2 8,726 0 0
FNB CORP PA COM 302520101 2,069 175,779 SH   DFND 3 171,490 0 4,289
FNB CORP PA COM 302520101 68 5,815 SH   DFND 15 5,815 0 0
FNB CORP PA COM 302520101 94 7,953 SH   DFND 21 7,953 0 0
FNB CORP PA COM 302520101 28,892 2,454,673 SH   DFND 23 2,171,940 0 282,733
FNB CORP PA COM 302520101 1,357 115,309 SH   DFND 26;23 0 0 115,309
FNB CORP PA COM 302520101 3 220 SH   DFND   220 0 0
FNB CORP PA COM 302520101 214 18,208 SH   SOLE   18,208 0 0
FS KKR CAPITAL CORP COM 302635107 218 36,549 SH   DFND 3 35,787 0 762
FS KKR CAPITAL CORP COM 302635107 699 117,202 SH   DFND 21 117,202 0 0
FTI CONSULTING INC COM 302941109 0 2 SH   DFND 1 2 0 0
FTI CONSULTING INC COM 302941109 40 483 SH   DFND 2 483 0 0
FTI CONSULTING INC COM 302941109 139 1,662 SH   DFND 3 1,423 0 239
FTI CONSULTING INC COM 302941109 3 40 SH   DFND 15 40 0 0
FTI CONSULTING INC COM 302941109 0 5 SH   DFND 21 5 0 0
FTI CONSULTING INC COM 302941109 116 1,389 SH   SOLE   1,389 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND 1 1 0 0
FACTSET RESH SYS INC COM 303075105 684 2,386 SH   DFND 2 2,386 0 0
FACTSET RESH SYS INC COM 303075105 1,736 6,058 SH   DFND 3 5,007 0 1,051
FACTSET RESH SYS INC COM 303075105 13,354 46,600 SH   DFND 4 0 0 46,600
FACTSET RESH SYS INC COM 303075105 949 3,311 SH   DFND 5 3,311 0 0
FACTSET RESH SYS INC COM 303075105 14 50 SH   DFND 8 50 0 0
FACTSET RESH SYS INC COM 303075105 97 338 SH   DFND 15 338 0 0
FACTSET RESH SYS INC COM 303075105 203 707 SH   OTR 19 707 0 0
FACTSET RESH SYS INC COM 303075105 404 1,411 SH   DFND 21 987 0 424
FACTSET RESH SYS INC COM 303075105 442 1,541 SH   DFND 23 1,541 0 0
FAIR ISAAC CORP COM 303250104 351 1,118 SH   DFND 2 1,118 0 0
FAIR ISAAC CORP COM 303250104 809 2,575 SH   DFND 3 2,575 0 0
FAIR ISAAC CORP COM 303250104 100 319 SH   DFND 5 319 0 0
FAIR ISAAC CORP COM 303250104 23 72 SH   DFND 15 72 0 0
FAIR ISAAC CORP COM 303250104 84 266 SH   DFND 19 266 0 0
FAIR ISAAC CORP COM 303250104 4 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 48 153 SH   DFND 21 128 0 25
FAMOUS DAVES AMER INC COM 307068106 16 3,703 SH   DFND 3 3,703 0 0
FARMER BROS CO COM 307675108 21 1,300 SH   DFND 3 1,300 0 0
FARO TECHNOLOGIES INC COM 311642102 10 188 SH   DFND 2 188 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 3 54 SH   OTR 19 0 0 54
FASTENAL CO COM 311900104 1,293 39,679 SH   DFND 1 39,679 0 0
FASTENAL CO COM 311900104 722 22,160 SH   DFND 2 22,160 0 0
FASTENAL CO COM 311900104 46,269 1,419,721 SH   DFND 3 1,316,588 0 103,133
FASTENAL CO COM 311900104 51,704 1,586,514 SH   DFND 5 1,021,985 564,529 0
FASTENAL CO COM 311900104 841 25,819 SH   DFND 8 25,819 0 0
FASTENAL CO COM 311900104 333 10,225 SH   DFND 15 10,225 0 0
FASTENAL CO COM 311900104 98 3,000 SH   DFND 19 3,000 0 0
FASTENAL CO COM 311900104 1 16 SH   OTR 19 0 0 16
FASTENAL CO COM 311900104 374 11,488 SH   DFND 21 11,488 0 0
FASTENAL CO COM 311900104 234 7,192 SH   DFND 24 0 0 7,192
FEDERAL AGRIC MTG CORP CL C 313148306 51 700 SH   DFND 3 700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,112 15,300 SH   DFND 4 0 15,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 735 5,710 SH   DFND 1 5,710 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 205 1,592 SH   DFND 2 1,592 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,614 74,668 SH   DFND 3 73,515 0 1,153
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 104 804 SH   DFND 5 163 641 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 114 SH   DFND 15 114 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 58 SH   OTR 19 58 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 8 SH   DFND 21 8 0 0
FEDERAL SIGNAL CORP COM 313855108 9 353 SH   DFND 2 353 0 0
FEDERAL SIGNAL CORP COM 313855108 141 5,274 SH   DFND 3 5,274 0 0
FEDERAL SIGNAL CORP COM 313855108 589 22,000 SH   DFND 4 0 22,000 0
FEDERAL SIGNAL CORP COM 313855108 525 19,625 SH   DFND 5 19,625 0 0
FEDERAL SIGNAL CORP COM 313855108 10 376 SH   DFND 21 376 0 0
FEDERATED INVS INC PA CL B 314211103 792 24,359 SH   DFND 1 24,359 0 0
FEDERATED INVS INC PA CL B 314211103 171 5,271 SH   DFND 2 5,271 0 0
FEDERATED INVS INC PA CL B 314211103 836 25,726 SH   DFND 3 23,390 0 2,336
FEDERATED INVS INC PA CL B 314211103 53 1,633 SH   DFND 5 475 1,158 0
FEDERATED INVS INC PA CL B 314211103 2,239 68,898 SH   DFND 19 68,898 0 0
FEDERATED INVS INC PA CL B 314211103 57 1,765 SH   DFND 21 1,765 0 0
FEDERATED INVS INC PA CL B 314211103 6,986 214,957 SH   DFND 23 191,558 0 23,399
FEDERATED INVS INC PA CL B 314211103 345 10,601 SH   DFND 26;23 0 0 10,601
FEDERATED INVS INC PA CL B 314211103 20 600 SH   SOLE   600 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 33,008 SH   DFND 3 32,908 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 3,012 SH   DFND 21 12 0 3,000
FERRO CORP COM 315405100 62 3,932 SH   DFND 3 3,873 0 59
FERRO CORP COM 315405100 14,435 913,576 SH   DFND 4 0 217,970 695,606
FERRO CORP COM 315405100 1 68 SH   DFND 15 68 0 0
FERRO CORP COM 315405100 1 34 SH   DFND 21 34 0 0
F5 NETWORKS INC COM 315616102 84,652 581,284 SH   DFND 1 581,284 0 0
F5 NETWORKS INC COM 315616102 29 200 SH Call DFND 2 200 0 0
F5 NETWORKS INC COM 315616102 5,072 34,826 SH   DFND 3 33,170 0 1,656
F5 NETWORKS INC COM 315616102 9,444 64,850 SH   DFND 4 0 5,550 59,300
F5 NETWORKS INC COM 315616102 1,140 7,826 SH   DFND 5 7,636 190 0
F5 NETWORKS INC COM 315616102 883 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 6 43 SH   DFND 8 43 0 0
F5 NETWORKS INC COM 315616102 34 231 SH   DFND 15 231 0 0
F5 NETWORKS INC COM 315616102 95 651 SH   DFND 21 651 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,272 16,754 SH   DFND 2 16,754 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 210 668 SH   DFND 3 425 0 243
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 37 SH   DFND 8 37 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 47 149 SH   DFND 21 149 0 0
FIDELITY MSCI CONSM DIS 316092204 501 10,957 SH   DFND 2 10,957 0 0
FIDELITY MSCI CONSM DIS 316092204 3,056 66,855 SH   DFND 3 66,565 0 290
FIDELITY MSCI CONSM DIS 316092204 6 135 SH   DFND 15 135 0 0
FIDELITY MSCI CONSM DIS 316092204 8 173 SH   DFND 21 173 0 0
FIDELITY CONSMR STAPLES 316092303 210 6,048 SH   DFND 2 6,048 0 0
FIDELITY CONSMR STAPLES 316092303 46 1,324 SH   DFND 3 1,324 0 0
FIDELITY MSCI ENERGY IDX 316092402 718 41,771 SH   DFND 3 41,771 0 0
FIDELITY MSCI FINLS IDX 316092501 4,897 122,129 SH   DFND 2 122,129 0 0
FIDELITY MSCI FINLS IDX 316092501 835 20,822 SH   DFND 3 20,822 0 0
FIDELITY MSCI FINLS IDX 316092501 11 275 SH   DFND 21 275 0 0
FIDELITY SML MID FACTR 316092527 3 100 SH   DFND 3 100 0 0
FIDELITY TARGETED INTL 316092535 767 29,812 SH   DFND 3 29,812 0 0
FIDELITY MSCI HLTH CARE I 316092600 556 12,342 SH   DFND 3 12,267 0 75
FIDELITY MSCI HLTH CARE I 316092600 10 231 SH   DFND 21 231 0 0
FIDELITY MSCI INDL INDX 316092709 1,365 34,356 SH   DFND 2 34,356 0 0
FIDELITY MSCI INDL INDX 316092709 1,296 32,624 SH   DFND 3 32,624 0 0
FIDELITY MSCI INDL INDX 316092709 29 725 SH   DFND 5 725 0 0
FIDELITY MSCI INDL INDX 316092709 56 1,403 SH   DFND 21 1,403 0 0
FIDELITY INT HG DIV ETF 316092725 1,196 58,465 SH   DFND 2 58,465 0 0
FIDELITY MSCI INFO TECH I 316092808 285 4,572 SH   DFND 2 4,572 0 0
FIDELITY MSCI INFO TECH I 316092808 1,601 25,711 SH   DFND 3 25,611 0 100
FIDELITY MSCI INFO TECH I 316092808 320 5,132 SH   DFND 21 5,132 0 0
FIDELITY DIVID ETF RISI 316092832 1,255 39,325 SH   DFND 2 39,325 0 0
FIDELITY DIVID ETF RISI 316092832 309 9,685 SH   DFND 3 9,685 0 0
FIDELITY HIGH DIVID ETF 316092840 26 866 SH   DFND 2 866 0 0
FIDELITY HIGH DIVID ETF 316092840 59 1,980 SH   DFND 3 1,980 0 0
FIDELITY MSCI RL EST ETF 316092857 24 905 SH   DFND 2 905 0 0
FIDELITY MSCI RL EST ETF 316092857 20 783 SH   DFND 3 783 0 0
FIDELITY MSCI RL EST ETF 316092857 26 1,000 SH   DFND 5 1,000 0 0
FIDELITY MSCI RL EST ETF 316092857 16 600 SH   DFND 15 600 0 0
FIDELITY MSCI UTILS INDEX 316092865 1,747 44,482 SH   DFND 3 44,161 0 321
FIDELITY MSCI UTILS INDEX 316092865 1,348 34,328 SH   DFND 5 34,328 0 0
FIDELITY MSCI COMMNTN SVC 316092873 1,560 47,083 SH   DFND 2 47,083 0 0
FIDELITY MSCI COMMNTN SVC 316092873 21 648 SH   DFND 3 648 0 0
FIDELITY MSCI MATLS INDEX 316092881 208 6,342 SH   DFND 3 6,342 0 0
FIDELITY CORP BOND ETF 316188101 59 1,133 SH   DFND 3 389 0 744
FIDELITY CORP BOND ETF 316188101 113 2,179 SH   DFND 8 2,179 0 0
FIDELITY TOTAL BD ETF 316188309 645 12,641 SH   DFND 3 11,391 0 1,250
FIDELITY TOTAL BD ETF 316188309 26 512 SH   DFND 8 512 0 0
FIDELITY LOW DURTIN ETF 316188408 55 1,090 SH   DFND 3 1,090 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 15 494 SH   DFND 2 494 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 388 SH   DFND 3 388 0 0
FIDUS INVT CORP COM 316500107 85 5,356 SH   DFND 3 5,056 0 300
FIFTH THIRD BANCORP COM 316773100 575 20,616 SH   DFND 1 20,616 0 0
FIFTH THIRD BANCORP COM 316773100 59 2,100 SH Call DFND 2 2,100 0 0
FIFTH THIRD BANCORP COM 316773100 36 1,300 SH Put DFND 2 1,300 0 0
FIFTH THIRD BANCORP COM 316773100 163 5,825 SH   DFND 2 5,825 0 0
FIFTH THIRD BANCORP COM 316773100 15,417 552,598 SH   DFND 3 520,673 0 31,925
FIFTH THIRD BANCORP COM 316773100 3,902 139,861 SH   DFND 5 139,839 22 0
FIFTH THIRD BANCORP COM 316773100 70 2,517 SH   DFND 8 2,517 0 0
FIFTH THIRD BANCORP COM 316773100 34 1,208 SH   DFND 15 1,208 0 0
FIFTH THIRD BANCORP COM 316773100 281 10,082 SH   DFND 19 10,082 0 0
FIFTH THIRD BANCORP COM 316773100 422 15,123 SH   DFND 21 15,123 0 0
FIFTH THIRD BANCORP COM 316773100 620 22,211 SH   SOLE   22,211 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
FINANCIAL INSTNS INC COM 317585404 1,595 54,703 SH   DFND 5 54,703 0 0
FINANCIAL INSTNS INC COM 317585404 37 1,271 SH   DFND 8 1,271 0 0
FIRST BANCORP P R COM NEW 318672706 7 666 SH   DFND 5 0 666 0
FIRST BANCORP N C COM 318910106 290 7,949 SH   DFND 3 7,718 0 231
FIRST BANCORP N C COM 318910106 2,269 62,310 SH   DFND 4 0 62,310 0
FIRST BANCORP N C COM 318910106 10 276 SH   DFND 15 276 0 0
FIRST BANCORP N C COM 318910106 169 4,628 SH   DFND 21 4,628 0 0
FIRST BANCSHARES INC MS COM 318916103 30 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 18 666 SH   DFND 2 666 0 0
FIRST BUSEY CORP COM NEW 319383204 49 1,871 SH   DFND 3 1,871 0 0
FIRST BUSEY CORP COM NEW 319383204 4,817 182,390 SH   DFND 4 0 75,330 107,060
FIRST BUSEY CORP COM NEW 319383204 17 645 SH   DFND 21 645 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 15 SH   DFND 2 15 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 102 SH   DFND 15 102 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,339 99,442 SH   DFND 3 92,683 0 6,759
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   DFND 5 1 0 0
FIRST FINL BANCORP OH COM 320209109 919 37,961 SH   DFND 3 36,997 0 964
FIRST FINL BANCORP OH COM 320209109 9 390 SH   DFND 15 390 0 0
FIRST FINL BANCORP OH COM 320209109 11 474 SH   DFND 21 474 0 0
FIRST FINL CORP IND COM 320218100 80 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 378 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 183 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 100 6,673 SH   DFND 2 6,673 0 0
FIRST HORIZON NATL CORP COM 320517105 1,462 97,956 SH   DFND 3 89,790 0 8,166
FIRST HORIZON NATL CORP COM 320517105 2 156 SH   DFND 5 156 0 0
FIRST HORIZON NATL CORP COM 320517105 22 1,496 SH   DFND 15 1,496 0 0
FIRST HORIZON NATL CORP COM 320517105 2 120 SH   OTR 19 0 0 120
FIRST HORIZON NATL CORP COM 320517105 32 2,161 SH   DFND 21 2,161 0 0
FIRST HORIZON NATL CORP COM 320517105 19,364 1,296,966 SH   DFND 23 1,155,258 0 141,708
FIRST HORIZON NATL CORP COM 320517105 955 63,943 SH   DFND 26;23 0 0 63,943
FIRST HORIZON NATL CORP COM 320517105 2 148 SH   SOLE   148 0 0
FIRST LONG IS CORP COM 320734106 31 1,524 SH   DFND 3 0 0 1,524
FIRST MERCHANTS CORP COM 320817109 115 3,033 SH   DFND 3 3,033 0 0
FIRST MERCHANTS CORP COM 320817109 493 13,000 SH   DFND 4 0 13,000 0
FIRST MERCHANTS CORP COM 320817109 5 127 SH   DFND 15 127 0 0
FIRST MERCHANTS CORP COM 320817109 1 26 SH   DFND 21 26 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 692 33,811 SH   DFND 1 33,811 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 117 SH   DFND 2 117 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,574 SH   DFND 3 1,357 0 217
FIRST MIDWEST BANCORP DEL COM 320867104 4 217 SH   DFND 15 217 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,559 SH   DFND 21 1,559 0 0
FIRST NORTHWEST BANCORP COM 335834107 70 4,300 SH   DFND 3 4,300 0 0
FIRST SOLAR INC COM 336433107 33 500 SH Call DFND 2 500 0 0
FIRST SOLAR INC COM 336433107 255 3,885 SH   DFND 2 3,885 0 0
FIRST SOLAR INC COM 336433107 1,419 21,611 SH   DFND 3 12,315 0 9,296
FIRST SOLAR INC COM 336433107 448 6,828 SH   DFND 5 6,828 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 15 3 0 0
FIRST SOLAR INC COM 336433107 137 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 114 1,735 SH   DFND 21 1,735 0 0
FIRST SOLAR INC COM 336433107 8,057 122,664 SH   DFND 23 112,225 0 10,439
FIRST SOLAR INC COM 336433107 959 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 4 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21,094 688,443 SH   DFND 3 372,395 0 316,048
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 234 7,626 SH   DFND 5 7,626 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 140 SH   DFND 8 140 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 77 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 256 8,343 SH   DFND 21 8,343 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 59 1,910 SH   DFND 24 1,510 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13,799 177,085 SH   DFND 3 136,140 0 40,945
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 247 3,175 SH   DFND 5 3,175 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 62 793 SH   DFND 15 793 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 312 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38 482 SH   DFND 21 482 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,300 206,349 SH   DFND 3 197,729 0 8,620
FIRST TR ENHANCED EQTY INC F COM 337318109 56 3,500 SH   DFND 15 3,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,401 134,721 SH   DFND 3 117,257 0 17,464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 208 3,125 SH   DFND 2 3,125 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,697 205,500 SH   DFND 3 195,667 0 9,833
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,268 49,025 SH   DFND 5 49,025 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 156 2,345 SH   DFND 8 2,345 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 300 4,496 SH   DFND 15 4,496 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,178 25,482 SH   DFND 2 25,482 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14,903 174,320 SH   DFND 3 162,774 0 11,546
FIRST TR NASDAQ100 TECH INDE SHS 337345102 68 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 140 1,641 SH   DFND 21 1,641 0 0
FISERV INC COM 337738108 934 10,251 SH   DFND 1 10,251 0 0
FISERV INC COM 337738108 9,444 103,600 SH Call DFND 3 103,600 0 0
FISERV INC COM 337738108 9,875 108,323 SH   DFND 3 103,435 0 4,888
FISERV INC COM 337738108 7,721 84,696 SH   DFND 5 32,841 51,855 0
FISERV INC COM 337738108 116 1,273 SH   DFND 8 1,273 0 0
FISERV INC COM 337738108 559 6,137 SH   DFND 15 6,137 0 0
FISERV INC COM 337738108 93 1,021 SH   DFND 19 1,021 0 0
FISERV INC COM 337738108 61 668 SH   OTR 19 658 0 10
FISERV INC COM 337738108 1,616 17,732 SH   DFND 21 13,886 0 3,846
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 7 SH   DFND 2 7 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 660 SH   DFND 4 0 660 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 126 3,791 SH   SOLE   3,791 0 0
FIRSTENERGY CORP COM 337932107 51,119 1,194,081 SH   DFND 1 1,194,081 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH Call DFND 2 100 0 0
FIRSTENERGY CORP COM 337932107 42 977 SH   DFND 2 977 0 0
FIRSTENERGY CORP COM 337932107 8,461 197,630 SH   DFND 3 153,302 0 44,328
FIRSTENERGY CORP COM 337932107 2,139 49,963 SH   DFND 5 19,051 30,912 0
FIRSTENERGY CORP COM 337932107 235 5,483 SH   DFND 15 5,483 0 0
FIRSTENERGY CORP COM 337932107 39 915 SH   DFND 19 915 0 0
FIRSTENERGY CORP COM 337932107 10 226 SH   OTR 19 212 0 14
FIRSTENERGY CORP COM 337932107 187 4,361 SH   DFND 21 4,361 0 0
FIRSTENERGY CORP COM 337932107 64 1,490 SH   DFND 24 0 0 1,490
FIVE9 INC COM 338307101 1,039 20,254 SH   DFND 3 19,779 0 475
FIVE9 INC COM 338307101 24,601 479,642 SH   DFND 4 0 113,290 366,352
FIVE9 INC COM 338307101 38 745 SH   DFND 5 0 745 0
FIVE9 INC COM 338307101 11 221 SH   DFND 15 221 0 0
FIVE9 INC COM 338307101 132 2,583 SH   DFND 21 2,583 0 0
FIVE9 INC COM 338307101 584 11,393 SH   DFND   11,393 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,189 160,025 SH   DFND 3 152,340 0 7,685
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,031 51,721 SH   DFND 5 51,721 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 145 7,260 SH   DFND 8 7,260 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,458 73,135 SH   DFND 24 0 0 73,135
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 155 7,644 SH   DFND 3 7,367 0 277
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 144 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 10 SH   DFND 21 10 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRINE PFD INC COM 338480106 474 32,200 SH   DFND 3 16,989 0 15,211
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 320 1,138 SH   DFND 2 1,138 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,788 41,971 SH   DFND 3 41,017 0 954
FLEETCOR TECHNOLOGIES INC COM 339041105 7,687 27,372 SH   DFND 5 235 27,137 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,745 6,213 SH   DFND 7 0 6,213 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 65 SH   DFND 8 0 65 0
FLEETCOR TECHNOLOGIES INC COM 339041105 134 476 SH   DFND 15 476 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 57 SH   DFND 19 57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 160 568 SH   OTR 19 568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67 240 SH   DFND 21 217 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 18 65 SH   DFND 23 0 0 65
FLEXSTEEL INDS INC COM 339382103 4 255 SH   DFND 2 255 0 0
FLEXSTEEL INDS INC COM 339382103 252 14,800 SH   DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 26 1,511 SH   DFND 5 1,511 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,773 113,903 SH   DFND 3 113,648 0 255
FLOOR & DECOR HLDGS INC CL A 339750101 1,891 45,122 SH   DFND 5 0 45,122 0
FLOOR & DECOR HLDGS INC CL A 339750101 9 217 SH   DFND 15 217 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 132 SH   DFND 21 132 0 0
FLUOR CORP NEW COM 343412102 3 90 SH   DFND 1 90 0 0
FLUOR CORP NEW COM 343412102 10 300 SH Put DFND 2 300 0 0
FLUOR CORP NEW COM 343412102 153 4,544 SH   DFND 2 4,544 0 0
FLUOR CORP NEW COM 343412102 2,881 85,528 SH   DFND 3 83,285 0 2,243
FLUOR CORP NEW COM 343412102 187 5,556 SH   DFND 5 5,311 245 0
FLUOR CORP NEW COM 343412102 54 1,600 SH   DFND 8 1,600 0 0
FLUOR CORP NEW COM 343412102 56 1,660 SH   DFND 15 1,660 0 0
FLUOR CORP NEW COM 343412102 7 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 27 800 SH   DFND 21 800 0 0
FLOWERS FOODS INC COM 343498101 202 8,672 SH   DFND 2 8,672 0 0
FLOWERS FOODS INC COM 343498101 1,896 81,499 SH   DFND 3 79,906 0 1,593
FLOWERS FOODS INC COM 343498101 29 1,240 SH   DFND 5 1,240 0 0
FLOWERS FOODS INC COM 343498101 46 1,975 SH   DFND 15 1,975 0 0
FLOWERS FOODS INC COM 343498101 13 543 SH   DFND 21 406 0 137
FLOWERS FOODS INC COM 343498101 2 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,118 32,228 SH   DFND 3 31,954 0 274
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,502 36,193 SH   DFND 5 7,528 28,665 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 145 1,500 SH   DFND 8 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 167 SH   DFND 15 167 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223,431 2,309,367 SH   DFND 16 2,309,367 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 64 SH   DFND 21 64 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 13 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 162 3,874 SH   DFND 1 3,874 0 0
FOOT LOCKER INC COM 344849104 143 3,400 SH Call DFND 2 3,400 0 0
FOOT LOCKER INC COM 344849104 8 200 SH Put DFND 2 200 0 0
FOOT LOCKER INC COM 344849104 2,402 57,311 SH   DFND 3 56,981 0 330
FOOT LOCKER INC COM 344849104 2,049 48,881 SH   DFND 5 35,598 13,283 0
FOOT LOCKER INC COM 344849104 70 1,661 SH   DFND 8 1,661 0 0
FOOT LOCKER INC COM 344849104 7 167 SH   DFND 15 167 0 0
FOOT LOCKER INC COM 344849104 21 495 SH   DFND 21 495 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   DFND 23 24 0 0
FOOT LOCKER INC COM 344849104 17 405 SH   SOLE   405 0 0
FORD MTR CO DEL COM 345370860 6,908 675,235 SH   DFND 1 675,235 0 0
FORD MTR CO DEL COM 345370860 27 2,600 SH Call DFND 2 2,600 0 0
FORD MTR CO DEL COM 345370860 102 10,000 SH Put DFND 2 10,000 0 0
FORD MTR CO DEL COM 345370860 115 11,221 SH   DFND 2 11,221 0 0
FORD MTR CO DEL COM 345370860 3,071 300,200 SH Call DFND 3 300,200 0 0
FORD MTR CO DEL COM 345370860 9,696 947,800 SH Put DFND 3 947,800 0 0
FORD MTR CO DEL COM 345370860 35,048 3,425,990 SH   DFND 3 3,252,164 0 173,826
FORD MTR CO DEL COM 345370860 11,560 1,129,988 SH   DFND 5 1,127,427 2,561 0
FORD MTR CO DEL COM 345370860 114 11,150 SH   DFND 7 0 11,150 0
FORD MTR CO DEL COM 345370860 386 37,750 SH   DFND 8 37,750 0 0
FORD MTR CO DEL COM 345370860 146 14,233 SH   DFND 15 14,233 0 0
FORD MTR CO DEL COM 345370860 64 6,270 SH   DFND 19 6,270 0 0
FORD MTR CO DEL COM 345370860 53 5,222 SH   OTR 19 5,064 0 158
FORD MTR CO DEL COM 345370860 309 30,205 SH   DFND 21 30,205 0 0
FORD MTR CO DEL COM 345370860 21 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM 345370860 897 87,729 SH   SOLE   87,729 0 0
FORESTAR GROUP INC COM 346232101 4 212 SH   DFND 2 212 0 0
FORESTAR GROUP INC COM 346232101 3 154 SH   DFND 3 154 0 0
FORESTAR GROUP INC COM 346232101 18 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 12 600 SH   DFND 21 600 0 0
FORMFACTOR INC COM 346375108 9 575 SH   DFND 3 575 0 0
FORMFACTOR INC COM 346375108 3 160 SH   OTR 19 0 0 160
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 3 200 0 0
FORRESTER RESH INC COM 346563109 2 32 SH   DFND 21 32 0 0
FORTIS INC COM 349553107 485,853 12,309,414 SH   DFND 1 12,309,414 0 0
FORTIS INC COM 349553107 7 168 SH   DFND 2 168 0 0
FORTIS INC COM 349553107 2,287 57,934 SH   DFND 3 54,724 0 3,210
FORTIS INC COM 349553107 3,552 90,000 SH Call DFND 5 90,000 0 0
FORTIS INC COM 349553107 6,513 165,000 SH Put DFND 5 165,000 0 0
FORTIS INC COM 349553107 500,334 12,676,304 SH   DFND 5 10,885,061 1,791,243 0
FORTIS INC COM 349553107 32,128 813,542 SH   DFND 7 0 813,542 0
FORTIS INC COM 349553107 17 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 12,095 306,424 SH   DFND 8 258,749 47,675 0
FORTIS INC COM 349553107 471 11,924 SH   DFND 9 11,924 0 0
FORTIS INC COM 349553107 134 3,399 SH   DFND 15 3,399 0 0
FORTIS INC COM 349553107 31 783 SH   OTR 19 783 0 0
FORTIS INC COM 349553107 23 577 SH   DFND 21 575 0 2
FORTIS INC COM 349553107 1,048 26,564 SH   DFND 29 26,564 0 0
FORTIS INC COM 349553107 3,750 95,000 SH Put SOLE   95,000 0 0
FORTIS INC COM 349553107 408 10,335 SH   DFND   10,335 0 0
FORTIS INC COM 349553107 275,282 6,974,461 SH   SOLE   6,974,461 0 0
FORWARD AIR CORP COM 349853101 11 194 SH   DFND 3 136 0 58
FORWARD AIR CORP COM 349853101 9 145 SH   DFND 15 145 0 0
FORWARD AIR CORP COM 349853101 22 368 SH   DFND 21 368 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 1,200 SH   DFND 3 1,200 0 0
FORTUNA SILVER MINES INC COM 349915108 10 3,680 SH   DFND 1 3,680 0 0
FORTUNA SILVER MINES INC COM 349915108 16 5,500 SH   DFND 3 5,500 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,331 SH   DFND 5 1,331 0 0
FORTUNA SILVER MINES INC COM 349915108 23 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 215 7,853 SH   DFND 3 7,724 0 129
FOUNDATION BLDG MATLS INC COM 350392106 199 11,167 SH   DFND 3 10,167 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 396 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,400 SH   DFND 5 1,400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 7 400 SH   DFND 19 400 0 0
FOUNDATION BLDG MATLS INC COM 350392106 13 730 SH   DFND 21 730 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 15 SH   DFND 5 15 0 0
FRANCO NEVADA CORP COM 351858105 134,976 1,590,193 SH   DFND 1 1,590,193 0 0
FRANCO NEVADA CORP COM 351858105 76 900 SH Put DFND 2 900 0 0
FRANCO NEVADA CORP COM 351858105 908 10,693 SH   DFND 2 10,693 0 0
FRANCO NEVADA CORP COM 351858105 5,092 59,995 SH   DFND 3 59,071 0 924
FRANCO NEVADA CORP COM 351858105 125,093 1,473,758 SH   DFND 5 1,165,201 308,557 0
FRANCO NEVADA CORP COM 351858105 2,914 34,335 SH   DFND 7 0 34,335 0
FRANCO NEVADA CORP COM 351858105 3,610 42,532 SH   DFND 8 42,263 269 0
FRANCO NEVADA CORP COM 351858105 5 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 85 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 17 200 SH   DFND 15 200 0 0
FRANCO NEVADA CORP COM 351858105 9 103 SH   DFND 21 103 0 0
FRANCO NEVADA CORP COM 351858105 1,221 14,386 SH   DFND 29 14,386 0 0
FRANCO NEVADA CORP COM 351858105 15 174 SH   DFND   174 0 0
FRANCO NEVADA CORP COM 351858105 62,899 741,037 SH   SOLE   741,037 0 0
FRANKLIN COVEY CO COM 353469109 0 6 SH   DFND 3 6 0 0
FRANKLIN COVEY CO COM 353469109 340 10,000 SH   DFND   10,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,829 19,310 SH   DFND 3 19,310 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 745 7,871 SH   DFND 5 7,871 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2 23 SH   DFND 8 23 0 0
FRANKLIN ELEC INC COM 353514102 9 191 SH   DFND 2 191 0 0
FRANKLIN ELEC INC COM 353514102 15 326 SH   DFND 3 326 0 0
FRANKLIN ELEC INC COM 353514102 45 956 SH   DFND 5 956 0 0
FRANKLIN ELEC INC COM 353514102 10 217 SH   DFND 15 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4 100 SH   DFND 2 100 0 0
FRANKLIN FINL SVCS CORP COM 353525108 958 25,126 SH   DFND 3 24,746 0 380
FRANKLIN RES INC COM 354613101 23,825 684,633 SH   DFND 1 684,633 0 0
FRANKLIN RES INC COM 354613101 13,747 395,040 SH   DFND 3 259,338 0 135,702
FRANKLIN RES INC COM 354613101 975 28,003 SH   DFND 5 28,003 0 0
FRANKLIN RES INC COM 354613101 47 1,343 SH   DFND 8 1,343 0 0
FRANKLIN RES INC COM 354613101 230 6,597 SH   DFND 15 6,597 0 0
FRANKLIN RES INC COM 354613101 56 1,600 SH   DFND 19 1,600 0 0
FRANKLIN RES INC COM 354613101 83 2,378 SH   OTR 19 2,378 0 0
FRANKLIN RES INC COM 354613101 268 7,700 SH   DFND 21 7,700 0 0
FRANKLIN RES INC COM 354613101 68 1,941 SH   SOLE   1,941 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 684 93,418 SH   DFND 3 90,718 0 2,700
FREDS INC CL A 356108100 0 601 SH   DFND 3 601 0 0
FREIGHTCAR AMER INC COM 357023100 2 400 SH   DFND 5 400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,210 387,217 SH   DFND 3 370,449 0 16,768
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,861 225,586 SH   DFND 5 202,981 22,605 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 127 3,229 SH   DFND 7 0 3,229 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 214 5,445 SH   DFND 8 4,195 1,250 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 960 SH   DFND 15 960 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 616 SH   DFND 21 616 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 353 SH   DFND 29 353 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 200 SH   SOLE   200 0 0
FRESHPET INC COM 358039105 688 15,122 SH   DFND 3 15,072 0 50
FRESHPET INC COM 358039105 4 82 SH   DFND 15 82 0 0
FRESHPET INC COM 358039105 4 98 SH   DFND 21 98 0 0
FRIEDMAN INDS INC COM 358435105 58 8,400 SH   DFND 4 0 8,400 0
FULLER H B CO COM 359694106 120 2,576 SH   DFND 3 2,036 0 540
FULLER H B CO COM 359694106 28,219 608,168 SH   DFND 4 0 104,140 504,028
FULLER H B CO COM 359694106 21 461 SH   DFND 5 0 461 0
FULLER H B CO COM 359694106 6 140 SH   DFND 15 140 0 0
FULLER H B CO COM 359694106 49 1,063 SH   OTR 19 1,063 0 0
FULLER H B CO COM 359694106 0 6 SH   DFND 21 6 0 0
FULLER H B CO COM 359694106 14,245 307,002 SH   DFND 23 273,487 0 33,515
FULLER H B CO COM 359694106 708 15,249 SH   DFND 26;23 0 0 15,249
FULTON FINL CORP PA COM 360271100 736 44,935 SH   DFND 1 44,935 0 0
FULTON FINL CORP PA COM 360271100 70 4,260 SH   DFND 2 4,260 0 0
FULTON FINL CORP PA COM 360271100 2,553 155,937 SH   DFND 3 121,114 0 34,823
FULTON FINL CORP PA COM 360271100 72 4,372 SH   DFND 15 4,372 0 0
FULTON FINL CORP PA COM 360271100 630 38,466 SH   DFND 21 38,466 0 0
FUNKO INC COM CL A 361008105 58 2,400 SH   DFND 3 2,400 0 0
FUNKO INC COM CL A 361008105 4 175 SH   DFND 5 175 0 0
GAMCO INVESTORS INC CL A COM 361438104 19 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 360 18,800 SH   DFND 4 0 18,800 0
GATX CORP COM 361448103 178 2,244 SH   DFND 2 2,244 0 0
GATX CORP COM 361448103 39 497 SH   DFND 3 497 0 0
GATX CORP COM 361448103 1,084 13,669 SH   DFND 5 13,669 0 0
GATX CORP COM 361448103 23 286 SH   DFND 8 286 0 0
GATX CORP COM 361448103 8 95 SH   DFND 15 95 0 0
GATX CORP COM 361448103 2 30 SH   OTR 19 0 0 30
GATX CORP COM 361448103 53 663 SH   DFND 21 663 0 0
GDL FUND COM SH BEN IT 361570104 155 16,739 SH   DFND 3 16,739 0 0
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 2 1 0 0
GTT COMMUNICATIONS INC COM 362393100 39 2,208 SH   DFND 3 2,208 0 0
GTT COMMUNICATIONS INC COM 362393100 431 24,500 SH   DFND 5 0 24,500 0
GTT COMMUNICATIONS INC COM 362393100 4,413 250,763 SH   DFND 23 220,935 0 29,828
GTT COMMUNICATIONS INC COM 362393100 1,457 82,811 SH   OTR 23 0 0 82,811
GTT COMMUNICATIONS INC COM 362393100 1,122 63,722 SH   DFND 27;23 63,722 0 0
GTT COMMUNICATIONS INC COM 362393100 81 4,625 SH   DFND   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 382 61,746 SH   DFND 3 41,646 0 20,100
GABELLI EQUITY TR INC COM 362397101 0 23 SH   DFND 5 23 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,100 SH   DFND 3 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 42 SH   DFND 1 42 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,414 73,223 SH   DFND 3 71,347 0 1,876
GALLAGHER ARTHUR J & CO COM 363576109 2,370 27,053 SH   DFND 5 22,129 4,924 0
GALLAGHER ARTHUR J & CO COM 363576109 2,651 30,271 SH   DFND 7 0 30,271 0
GALLAGHER ARTHUR J & CO COM 363576109 229 2,613 SH   DFND 8 190 2,423 0
GALLAGHER ARTHUR J & CO COM 363576109 23 260 SH   DFND 9 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 385 4,393 SH   DFND 15 4,393 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,100 229,482 SH   DFND 19 229,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64 730 SH   OTR 19 730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,456 404,789 SH   DFND 21 391,998 0 12,791
GAP INC COM 364760108 512 28,516 SH   DFND 1 28,516 0 0
GAP INC COM 364760108 5 300 SH Call DFND 2 300 0 0
GAP INC COM 364760108 8,985 500,000 SH Put DFND 3 500,000 0 0
GAP INC COM 364760108 5,710 317,779 SH   DFND 3 316,511 0 1,268
GAP INC COM 364760108 44 2,435 SH   DFND 5 2,435 0 0
GAP INC COM 364760108 4 200 SH   DFND 7 0 200 0
GAP INC COM 364760108 3 179 SH   DFND 15 179 0 0
GAP INC COM 364760108 0 21 SH   OTR 19 0 0 21
GAP INC COM 364760108 20 1,121 SH   DFND 21 1,121 0 0
GAP INC COM 364760108 1,446 80,450 SH   SOLE   80,450 0 0
GARRETT MOTION INC COM 366505105 176 11,471 SH   DFND 3 9,086 0 2,385
GARRETT MOTION INC COM 366505105 73 4,782 SH   DFND 5 4,509 273 0
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 7 0 5 0
GARRETT MOTION INC COM 366505105 6 408 SH   DFND 8 402 6 0
GARRETT MOTION INC COM 366505105 9 562 SH   DFND 15 562 0 0
GARRETT MOTION INC COM 366505105 26 1,710 SH   DFND 19 1,710 0 0
GARRETT MOTION INC COM 366505105 1 74 SH   OTR 19 46 0 28
GARRETT MOTION INC COM 366505105 44 2,897 SH   DFND 21 2,519 0 378
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 23 5 0 0
GARRETT MOTION INC COM 366505105 36 2,356 SH   DFND 24 201 0 2,155
GARRETT MOTION INC COM 366505105 0 8 SH   DFND   8 0 0
GARRISON CAP INC COM 366554103 1 117 SH   DFND 2 117 0 0
GARRISON CAP INC COM 366554103 14 2,000 SH   DFND 3 2,000 0 0
GARTNER INC COM 366651107 2,953 18,349 SH   DFND 1 18,349 0 0
GARTNER INC COM 366651107 79 489 SH   DFND 2 489 0 0
GARTNER INC COM 366651107 29,630 184,105 SH   DFND 3 179,043 0 5,062
GARTNER INC COM 366651107 5,552 34,497 SH   DFND 5 9,800 24,697 0
GARTNER INC COM 366651107 6,531 40,579 SH   DFND 7 0 40,579 0
GARTNER INC COM 366651107 2,293 14,245 SH   DFND 8 366 13,879 0
GARTNER INC COM 366651107 13 80 SH   DFND 9 80 0 0
GARTNER INC COM 366651107 110 681 SH   DFND 15 681 0 0
GARTNER INC COM 366651107 224,642 1,395,812 SH   DFND 16 1,395,812 0 0
GARTNER INC COM 366651107 4,100 25,477 SH   DFND 18 25,477 0 0
GARTNER INC COM 366651107 20 124 SH   DFND 19 124 0 0
GARTNER INC COM 366651107 491 3,052 SH   DFND 21 2,792 0 260
GARTNER INC COM 366651107 387 2,407 SH   DFND 29 2,407 0 0
GARTNER INC COM 366651107 730 4,533 SH   DFND   4,533 0 0
GARTNER INC COM 366651107 5 33 SH   SOLE   33 0 0
GENERAC HLDGS INC COM 368736104 1,055 15,201 SH   DFND 3 14,783 0 418
GENERAC HLDGS INC COM 368736104 1,082 15,594 SH   DFND 5 15,594 0 0
GENERAC HLDGS INC COM 368736104 13 190 SH   DFND 8 190 0 0
GENERAC HLDGS INC COM 368736104 47 681 SH   DFND 15 681 0 0
GENERAC HLDGS INC COM 368736104 9 125 SH   DFND 21 125 0 0
GENERAC HLDGS INC COM 368736104 24,529 353,400 SH   DFND 23 314,820 0 38,580
GENERAC HLDGS INC COM 368736104 1,213 17,480 SH   DFND 26;23 0 0 17,480
GENERAL AMERN INVS INC COM 368802104 233 6,572 SH   DFND 3 6,572 0 0
GENERAL AMERN INVS INC COM 368802104 9 241 SH   DFND 15 241 0 0
GENERAL AMERN INVS INC COM 368802104 70 1,976 SH   DFND 21 1,976 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL DYNAMICS CORP COM 369550108 2,693 14,813 SH   DFND 1 14,813 0 0
GENERAL DYNAMICS CORP COM 369550108 345 1,895 SH   DFND 2 1,895 0 0
GENERAL DYNAMICS CORP COM 369550108 41,600 228,800 SH   DFND 3 218,336 0 10,464
GENERAL DYNAMICS CORP COM 369550108 8,454 46,496 SH   DFND 5 9,817 36,679 0
GENERAL DYNAMICS CORP COM 369550108 1,973 10,850 SH   DFND 7 0 10,850 0
GENERAL DYNAMICS CORP COM 369550108 272 1,498 SH   DFND 8 249 1,249 0
GENERAL DYNAMICS CORP COM 369550108 21 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 1,631 8,973 SH   DFND 15 8,973 0 0
GENERAL DYNAMICS CORP COM 369550108 331 1,819 SH   DFND 19 1,819 0 0
GENERAL DYNAMICS CORP COM 369550108 42 231 SH   OTR 19 215 0 16
GENERAL DYNAMICS CORP COM 369550108 3,960 21,782 SH   DFND 21 21,782 0 0
GENERAL DYNAMICS CORP COM 369550108 49 270 SH   DFND 23 270 0 0
GENERAL DYNAMICS CORP COM 369550108 164 900 SH   DFND 24 0 0 900
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604103 26,519 2,525,598 SH   DFND 1 2,525,598 0 0
GENERAL ELECTRIC CO COM 369604103 22 2,100 SH Call DFND 2 2,100 0 0
GENERAL ELECTRIC CO COM 369604103 56 5,300 SH Put DFND 2 5,300 0 0
GENERAL ELECTRIC CO COM 369604103 964 91,844 SH   DFND 2 91,844 0 0
GENERAL ELECTRIC CO COM 369604103 16,233 1,546,000 SH Call DFND 3 1,546,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,557 529,200 SH Put DFND 3 529,200 0 0
GENERAL ELECTRIC CO COM 369604103 69,721 6,640,126 SH   DFND 3 6,192,685 0 447,441
GENERAL ELECTRIC CO COM 369604103 12,378 1,178,815 SH   DFND 5 1,159,773 19,042 0
GENERAL ELECTRIC CO COM 369604103 17 1,623 SH   DFND 7 0 1,623 0
GENERAL ELECTRIC CO COM 369604103 183 17,397 SH   DFND 8 17,397 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   DFND 9 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 306 29,125 SH   DFND 11 29,125 0 0
GENERAL ELECTRIC CO COM 369604103 118 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 406 38,640 SH   DFND 14 38,640 0 0
GENERAL ELECTRIC CO COM 369604103 308 29,294 SH   DFND 15 29,294 0 0
GENERAL ELECTRIC CO COM 369604103 366 34,862 SH   DFND 19 34,862 0 0
GENERAL ELECTRIC CO COM 369604103 116 11,011 SH   OTR 19 8,389 1,718 904
GENERAL ELECTRIC CO COM 369604103 2,057 195,945 SH   DFND 21 173,495 0 22,450
GENERAL ELECTRIC CO COM 369604103 2,967 282,584 SH   DFND 23 228,260 0 54,324
GENERAL ELECTRIC CO COM 369604103 118 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 84 7,985 SH   DFND 24 0 0 7,985
GENERAL ELECTRIC CO COM 369604103 37 3,500 SH   DFND 29 3,500 0 0
GENERAL ELECTRIC CO COM 369604103 112 10,660 SH   DFND   10,660 0 0
GENERAL ELECTRIC CO COM 369604103 259 24,683 SH   SOLE   24,683 0 0
GENERAL FIN CORP DEL COM 369822101 29 3,500 SH   DFND 3 3,500 0 0
GENERAL FIN CORP DEL COM 369822101 3 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 119 2,260 SH   DFND 1 2,260 0 0
GENERAL MLS INC COM 370334104 37 700 SH Call DFND 2 700 0 0
GENERAL MLS INC COM 370334104 58 1,100 SH Put DFND 2 1,100 0 0
GENERAL MLS INC COM 370334104 125 2,379 SH   DFND 2 2,379 0 0
GENERAL MLS INC COM 370334104 2,416 46,000 SH Call DFND 3 46,000 0 0
GENERAL MLS INC COM 370334104 70,009 1,332,990 SH   DFND 3 1,075,612 0 257,378
GENERAL MLS INC COM 370334104 45,793 871,912 SH   DFND 5 697,834 174,078 0
GENERAL MLS INC COM 370334104 2,575 49,031 SH   DFND 7 0 49,031 0
GENERAL MLS INC COM 370334104 2,802 53,343 SH   DFND 8 50,280 3,063 0
GENERAL MLS INC COM 370334104 21 400 SH   DFND 9 400 0 0
GENERAL MLS INC COM 370334104 646 12,291 SH   DFND 15 12,291 0 0
GENERAL MLS INC COM 370334104 3,355 63,879 SH   DFND 19 63,879 0 0
GENERAL MLS INC COM 370334104 7 141 SH   OTR 19 125 0 16
GENERAL MLS INC COM 370334104 7,140 135,954 SH   DFND 21 132,634 0 3,320
GENERAL MLS INC COM 370334104 2 34 SH   DFND 23 34 0 0
GENERAL MLS INC COM 370334104 30 570 SH   DFND 29 570 0 0
GENERAL MLS INC COM 370334104 35 668 SH   DFND   668 0 0
GENERAL MLS INC COM 370334104 314 5,987 SH   SOLE   5,987 0 0
GENERAL MOLY INC COM 370373102 0 75 SH   DFND 3 75 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENESCO INC COM 371532102 8 194 SH   DFND 3 149 0 45
GENESCO INC COM 371532102 224 5,300 SH   DFND 4 0 5,300 0
GENESCO INC COM 371532102 2 45 SH   DFND 15 45 0 0
GENESCO INC COM 371532102 8 179 SH   DFND 19 179 0 0
GENESCO INC COM 371532102 3 66 SH   DFND 21 66 0 0
GENESEE & WYO INC CL A 371559105 252 2,522 SH   DFND 2 2,522 0 0
GENESEE & WYO INC CL A 371559105 3,086 30,857 SH   DFND 3 30,742 0 115
GENESEE & WYO INC CL A 371559105 518 5,180 SH   DFND 5 5,180 0 0
GENESEE & WYO INC CL A 371559105 14 140 SH   DFND 8 140 0 0
GENESEE & WYO INC CL A 371559105 11 106 SH   DFND 15 106 0 0
GENESEE & WYO INC CL A 371559105 2 15 SH   OTR 19 0 0 15
GENESEE & WYO INC CL A 371559105 47 471 SH   DFND 21 471 0 0
GENTEX CORP COM 371901109 791 32,127 SH   DFND 1 32,127 0 0
GENTEX CORP COM 371901109 316 12,846 SH   DFND 2 12,846 0 0
GENTEX CORP COM 371901109 4,782 194,327 SH   DFND 3 190,795 0 3,532
GENTEX CORP COM 371901109 144 5,850 SH   DFND 5 5,850 0 0
GENTEX CORP COM 371901109 85 3,459 SH   DFND 15 3,459 0 0
GENTEX CORP COM 371901109 10 425 SH   DFND 21 425 0 0
GENTEX CORP COM 371901109 2 70 SH   DFND 23 70 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,146 97,974 SH   DFND 3 91,277 0 6,697
GENESIS ENERGY L P UNIT LTD PARTN 371927104 189 8,650 SH   DFND 5 8,650 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 70 SH   DFND 8 70 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 81 3,700 SH   DFND 15 3,700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 510 SH   DFND 21 510 0 0
GENIE ENERGY LTD CL B 372284208 1 108 SH   DFND 2 108 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 373 SH   DFND 2 373 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH   DFND   4 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 1 SH   DFND 2 1 0 0
GENUINE PARTS CO COM 372460105 12,606 121,702 SH   DFND 1 121,702 0 0
GENUINE PARTS CO COM 372460105 3,107 30,000 SH Call DFND 3 30,000 0 0
GENUINE PARTS CO COM 372460105 22,655 218,718 SH   DFND 3 211,107 0 7,611
GENUINE PARTS CO COM 372460105 2,583 24,937 SH   DFND 5 18,227 6,710 0
GENUINE PARTS CO COM 372460105 46 446 SH   DFND 8 446 0 0
GENUINE PARTS CO COM 372460105 135 1,305 SH   DFND 15 1,305 0 0
GENUINE PARTS CO COM 372460105 8 76 SH   OTR 19 76 0 0
GENUINE PARTS CO COM 372460105 195 1,880 SH   DFND 21 1,880 0 0
GENUINE PARTS CO COM 372460105 761 7,350 SH   DFND 23 4,150 0 3,200
GERDAU S A SPON ADR REP PFD 373737105 380 97,658 SH   DFND 2 97,658 0 0
GERDAU S A SPON ADR REP PFD 373737105 179 46,000 SH Call DFND 3 46,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 150 SH   DFND 5 0 150 0
GERMAN AMERN BANCORP INC COM 373865104 2 67 SH   DFND 2 67 0 0
GERMAN AMERN BANCORP INC COM 373865104 38 1,265 SH   DFND 3 1,265 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,110 70,065 SH   DFND 4 0 70,065 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERON CORP COM 374163103 19 13,550 SH   DFND 3 11,550 0 2,000
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GETTY RLTY CORP NEW COM 374297109 209 6,794 SH   DFND 1 6,794 0 0
GETTY RLTY CORP NEW COM 374297109 5 168 SH   DFND 2 168 0 0
GETTY RLTY CORP NEW COM 374297109 36 1,157 SH   DFND 3 1,157 0 0
GETTY RLTY CORP NEW COM 374297109 349 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 60 1,957 SH   DFND 5 1,957 0 0
GEVO INC COM PAR 374396406 2 1,000 SH   DFND 5 1,000 0 0
GIBRALTAR INDS INC COM 374689107 2 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 541 13,400 SH   DFND 4 0 13,400 0
GILEAD SCIENCES INC COM 375558103 41,785 618,482 SH   DFND 1 618,482 0 0
GILEAD SCIENCES INC COM 375558103 61 900 SH Call DFND 2 900 0 0
GILEAD SCIENCES INC COM 375558103 108 1,600 SH Put DFND 2 1,600 0 0
GILEAD SCIENCES INC COM 375558103 2,478 36,682 SH   DFND 2 36,682 0 0
GILEAD SCIENCES INC COM 375558103 12,161 180,000 SH Put DFND 3 180,000 0 0
GILEAD SCIENCES INC COM 375558103 110,410 1,634,251 SH   DFND 3 1,579,051 0 55,200
GILEAD SCIENCES INC COM 375558103 43,892 649,669 SH   DFND 5 402,095 247,574 0
GILEAD SCIENCES INC COM 375558103 1,237 18,313 SH   DFND 7 0 18,313 0
GILEAD SCIENCES INC COM 375558103 888 13,137 SH   DFND 8 11,417 1,720 0
GILEAD SCIENCES INC COM 375558103 22 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 944 13,970 SH   DFND 15 13,970 0 0
GILEAD SCIENCES INC COM 375558103 4,820 71,348 SH   DFND 19 71,348 0 0
GILEAD SCIENCES INC COM 375558103 231 3,417 SH   OTR 19 3,333 0 84
GILEAD SCIENCES INC COM 375558103 3,873 57,323 SH   DFND 21 56,971 0 352
GILEAD SCIENCES INC COM 375558103 10,225 151,347 SH   DFND 23 104,784 0 46,563
GILEAD SCIENCES INC COM 375558103 334 4,950 SH   OTR 23 4,950 0 0
GILEAD SCIENCES INC COM 375558103 216 3,200 SH   DFND 24 0 0 3,200
GILEAD SCIENCES INC COM 375558103 48 710 SH   DFND   710 0 0
GILEAD SCIENCES INC COM 375558103 290 4,295 SH   SOLE   4,295 0 0
GILDAN ACTIVEWEAR INC COM 375916103 125,111 3,234,504 SH   DFND 1 3,234,504 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH   DFND 2 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 646 16,691 SH   DFND 3 16,625 0 66
GILDAN ACTIVEWEAR INC COM 375916103 34,925 902,909 SH   DFND 5 690,529 212,380 0
GILDAN ACTIVEWEAR INC COM 375916103 5,119 132,353 SH   DFND 7 0 132,353 0
GILDAN ACTIVEWEAR INC COM 375916103 1,526 39,439 SH   DFND 8 38,904 535 0
GILDAN ACTIVEWEAR INC COM 375916103 7 181 SH   OTR 19 0 0 181
GILDAN ACTIVEWEAR INC COM 375916103 81 2,088 SH   DFND 21 2,088 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 300 SH   DFND   300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,016 1,241,367 SH   SOLE   1,241,367 0 0
GLADSTONE CAPITAL CORP COM 376535100 133 14,191 SH   DFND 3 8,231 0 5,960
GLADSTONE CAPITAL CORP COM 376535100 87 9,302 SH   DFND 21 9,302 0 0
GLADSTONE COML CORP COM 376536108 973 45,830 SH   DFND 3 19,860 0 25,970
GLADSTONE INVT CORP COM 376546107 384 34,172 SH   DFND 3 30,172 0 4,000
GLADSTONE LD CORP COM 376549101 1 60 SH   DFND 2 60 0 0
GLADSTONE LD CORP COM 376549101 950 82,402 SH   DFND 3 42,077 0 40,325
GLATFELTER COM 377316104 5 320 SH   DFND 3 178 0 142
GLATFELTER COM 377316104 2 142 SH   DFND 15 142 0 0
GLAUKOS CORP COM 377322102 551 7,303 SH   DFND 3 7,287 0 16
GLAUKOS CORP COM 377322102 73 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 1 9 SH   DFND 15 9 0 0
GLAUKOS CORP COM 377322102 28 365 SH   DFND 19 365 0 0
GLAUKOS CORP COM 377322102 2 29 SH   OTR 19 0 0 29
GLAUKOS CORP COM 377322102 80 1,059 SH   DFND 21 1,059 0 0
GLOBALSTAR INC COM 378973408 4 9,071 SH   DFND 2 9,071 0 0
GLOBALSTAR INC COM 378973408 0 21 SH   DFND 3 21 0 0
GLOBALSTAR INC COM 378973408 2 4,000 SH   DFND 21 4,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 50 2,551 SH   DFND 3 2,551 0 0
GLOBAL NET LEASE INC COM NEW 379378201 208 10,615 SH   DFND 21 10,615 0 0
GLOBAL WTR RES INC COM 379463102 1 75 SH   DFND 3 75 0 0
GLOBAL WTR RES INC COM 379463102 37 3,582 SH   DFND 5 3,582 0 0
GLOBAL WTR RES INC COM 379463102 623 59,646 SH   DFND 8 59,646 0 0
GLOBUS MED INC CL A 379577208 125 2,954 SH   DFND 2 2,954 0 0
GLOBUS MED INC CL A 379577208 159 3,762 SH   DFND 3 3,557 0 205
GLOBUS MED INC CL A 379577208 30,166 713,154 SH   DFND 4 0 279,252 433,902
GLOBUS MED INC CL A 379577208 39 930 SH   DFND 5 0 930 0
GLOBUS MED INC CL A 379577208 11 266 SH   DFND 15 266 0 0
GLOBUS MED INC CL A 379577208 3 68 SH   DFND 21 68 0 0
GLOBUS MED INC CL A 379577208 1 27 SH   DFND 23 27 0 0
GLOBUS MED INC CL A 379577208 63 1,500 SH   SOLE   1,500 0 0
GLU MOBILE INC COM 379890106 13 1,800 SH Put DFND 2 1,800 0 0
GLU MOBILE INC COM 379890106 22 3,115 SH   DFND 3 3,115 0 0
GLU MOBILE INC COM 379890106 8,743 1,217,620 SH   DFND 4 0 850,130 367,490
GODADDY INC CL A 380237107 664 9,459 SH   DFND 1 9,459 0 0
GODADDY INC CL A 380237107 120 1,716 SH   DFND 2 1,716 0 0
GODADDY INC CL A 380237107 3,695 52,666 SH   DFND 3 52,260 0 406
GODADDY INC CL A 380237107 6,784 96,709 SH   DFND 5 2,800 93,909 0
GODADDY INC CL A 380237107 1,007 14,352 SH   DFND 7 0 14,352 0
GODADDY INC CL A 380237107 172 2,450 SH   DFND 8 50 2,400 0
GODADDY INC CL A 380237107 38 540 SH   DFND 15 540 0 0
GODADDY INC CL A 380237107 18 257 SH   DFND 21 257 0 0
GOLD STD VENTURES CORP COM 380738104 3 2,500 SH   DFND 3 2,500 0 0
GOLD STD VENTURES CORP COM 380738104 1 1,142 SH   DFND 5 1,142 0 0
GOLDEN ENTMT INC COM 381013101 1 62 SH   DFND 2 62 0 0
GOLDEN ENTMT INC COM 381013101 10 701 SH   DFND 5 0 701 0
GOLDEN MINERALS CO COM 381119106 0 153 SH   DFND 5 153 0 0
GOLDEN MINERALS CO COM 381119106 3 9,923 SH   DFND 13 9,923 0 0
GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,952 451,598 SH   DFND 3 444,979 0 6,619
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,035 244,440 SH   DFND 3 235,084 0 9,356
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 62 SH   DFND 21 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 41 1,363 SH   DFND 3 1,363 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 242 5,740 SH   DFND 3 5,740 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 85 1,819 SH   DFND 3 1,721 0 98
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 15 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 34,688 590,229 SH   DFND 3 563,170 0 27,059
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,247 21,212 SH   DFND 5 7,066 14,146 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 361 6,150 SH   DFND 8 6,150 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 230 3,907 SH   DFND 15 3,907 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 109 1,860 SH   DFND 21 1,860 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 39,076 389,355 SH   DFND 3 372,867 0 16,488
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 74 741 SH   DFND 15 741 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 700 12,026 SH   DFND 3 12,026 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 400 SH Call DFND 2 400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 2,500 SH Put DFND 2 2,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 155 10,163 SH   DFND 2 10,163 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,750 1,486,900 SH Put DFND 3 1,486,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,668 501,158 SH   DFND 3 500,758 0 400
GOODYEAR TIRE & RUBR CO COM 382550101 149 9,751 SH   DFND 5 9,751 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 137 SH   DFND 15 137 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 15 SH   DFND 19 15 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 186 SH   OTR 19 0 0 186
GOODYEAR TIRE & RUBR CO COM 382550101 39 2,569 SH   DFND 21 2,569 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 51 3,350 SH   SOLE   3,350 0 0
GORMAN RUPP CO COM 383082104 471 14,355 SH   DFND 3 11,605 0 2,750
GORMAN RUPP CO COM 383082104 32 983 SH   DFND 5 983 0 0
GORMAN RUPP CO COM 383082104 41 1,250 SH   DFND 15 1,250 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   DFND   265 0 0
GRACO INC COM 384109104 2,766 55,128 SH   DFND 1 55,128 0 0
GRACO INC COM 384109104 547 10,892 SH   DFND 2 10,892 0 0
GRACO INC COM 384109104 2,584 51,499 SH   DFND 3 50,278 0 1,221
GRACO INC COM 384109104 2,936 58,517 SH   DFND 5 23,769 34,748 0
GRACO INC COM 384109104 35 700 SH   DFND 15 700 0 0
GRACO INC COM 384109104 5 90 SH   OTR 19 90 0 0
GRACO INC COM 384109104 58 1,151 SH   DFND 21 1,151 0 0
GRACO INC COM 384109104 70 1,400 SH   SOLE   1,400 0 0
GRAF INDL CORP COM 384278107 1,354 136,117 SH   DFND 2 136,117 0 0
GRAFTECH INTL LTD COM 384313508 313 27,185 SH   DFND 3 27,185 0 0
GRAFTECH INTL LTD COM 384313508 2 217 SH   DFND 15 217 0 0
GRAHAM CORP COM 384556106 14 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 864 42,760 SH   DFND 4 0 42,760 0
GRAHAM HLDGS CO COM 384637104 1,012 1,467 SH   DFND 1 1,467 0 0
GRAHAM HLDGS CO COM 384637104 26 37 SH   DFND 2 37 0 0
GRAHAM HLDGS CO COM 384637104 540 783 SH   DFND 3 764 0 19
GRAHAM HLDGS CO COM 384637104 3 4 SH   DFND 5 2 2 0
GRAHAM HLDGS CO COM 384637104 8 11 SH   DFND 15 11 0 0
GRAHAM HLDGS CO COM 384637104 13 19 SH   OTR 19 0 18 1
GRAHAM HLDGS CO COM 384637104 5 7 SH   DFND 21 5 0 2
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 23 2 0 0
GRAINGER W W INC COM 384802104 9 32 SH   DFND 1 32 0 0
GRAINGER W W INC COM 384802104 114 426 SH   DFND 2 426 0 0
GRAINGER W W INC COM 384802104 5,624 20,966 SH   DFND 3 20,354 0 612
GRAINGER W W INC COM 384802104 6,564 24,470 SH   DFND 4 0 0 24,470
GRAINGER W W INC COM 384802104 778 2,902 SH   DFND 5 1,132 1,770 0
GRAINGER W W INC COM 384802104 2 6 SH   DFND 8 6 0 0
GRAINGER W W INC COM 384802104 145 540 SH   DFND 15 540 0 0
GRAINGER W W INC COM 384802104 61 226 SH   DFND 19 226 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 850 3,168 SH   DFND 21 1,008 0 2,160
GRAINGER W W INC COM 384802104 228 850 SH   DFND 24 750 0 100
GRANITE CONSTR INC COM 387328107 95 1,963 SH   DFND 2 1,963 0 0
GRANITE CONSTR INC COM 387328107 783 16,260 SH   DFND 3 15,744 0 516
GRANITE CONSTR INC COM 387328107 10 204 SH   DFND 15 204 0 0
GRANITE CONSTR INC COM 387328107 2 35 SH   OTR 19 0 0 35
GRANITE CONSTR INC COM 387328107 28 574 SH   DFND 21 574 0 0
GRANITE CONSTR INC COM 387328107 24 500 SH   SOLE   500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,173 376,015 SH   DFND 1 376,015 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43,496 952,387 SH   DFND 5 761,386 191,001 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 198 4,331 SH   DFND 8 4,331 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 142 3,109 SH   SOLE   3,109 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 598 42,764 SH   DFND 3 39,428 0 3,336
GRAPHIC PACKAGING HLDG CO COM 388689101 63 4,500 SH   DFND 5 4,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 114 SH   DFND 15 114 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 189 SH   OTR 19 0 0 189
GRAPHIC PACKAGING HLDG CO COM 388689101 2 126 SH   DFND 21 126 0 0
GRAY TELEVISION INC COM 389375106 139 8,463 SH   DFND 3 7,593 0 870
GRAY TELEVISION INC COM 389375106 28,615 1,745,853 SH   DFND 4 0 1,034,607 711,246
GRAY TELEVISION INC COM 389375106 12 711 SH   DFND 5 0 711 0
GRAY TELEVISION INC COM 389375106 36 2,225 SH   DFND 11 2,225 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 2,400 SH   DFND 3 600 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 0 8 SH   DFND 2 8 0 0
GREAT WESTN BANCORP INC COM 391416104 696 19,473 SH   DFND 1 19,473 0 0
GREAT WESTN BANCORP INC COM 391416104 27 755 SH   DFND 2 755 0 0
GREAT WESTN BANCORP INC COM 391416104 1,031 28,863 SH   DFND 3 28,232 0 631
GREAT WESTN BANCORP INC COM 391416104 51 1,426 SH   DFND 4 0 1,426 0
GREAT WESTN BANCORP INC COM 391416104 2 55 SH   DFND 15 55 0 0
GREAT WESTN BANCORP INC COM 391416104 2 51 SH   DFND 21 0 0 51
GREEN PLAINS INC COM 393222104 16 1,440 SH   DFND 3 1,440 0 0
GREEN PLAINS INC COM 393222104 0 7 SH   DFND 5 7 0 0
GREENBRIER COS INC COM 393657101 4,560 150,000 SH Call DFND 3 150,000 0 0
GREENBRIER COS INC COM 393657101 114 3,763 SH   DFND 3 3,686 0 77
GREENBRIER COS INC COM 393657101 25,644 843,544 SH   DFND 4 0 502,564 340,980
GREENBRIER COS INC COM 393657101 129 4,250 SH   DFND 5 4,250 0 0
GREENBRIER COS INC COM 393657101 18 577 SH   DFND 15 577 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 154 SH   DFND 2 154 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 5 SH   DFND 3 5 0 0
GREENHILL & CO INC COM 395259104 4 323 SH   DFND 2 323 0 0
GREENHILL & CO INC COM 395259104 35 2,600 SH   DFND 3 2,600 0 0
GREENHILL & CO INC COM 395259104 56 4,100 SH   DFND 4 0 4,100 0
GREENLANE HLDGS INC CL A 395330103 1 100 SH   DFND 2 100 0 0
GREENLANE HLDGS INC CL A 395330103 4 400 SH   DFND 3 400 0 0
GREIF INC CL A 397624107 27 821 SH   DFND 2 821 0 0
GREIF INC CL A 397624107 35 1,087 SH   DFND 3 87 0 1,000
GREIF INC CL A 397624107 90 2,770 SH   DFND 5 2,770 0 0
GREIF INC CL B 397624206 5 107 SH   DFND 2 107 0 0
GRIFFIN INL RLTY INC COM 398231100 1 37 SH   DFND 2 37 0 0
GRIFFON CORP COM 398433102 18 1,087 SH   DFND 3 1,087 0 0
GRIFFON CORP COM 398433102 587 34,700 SH   DFND 4 0 34,700 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,040 144,097 SH   DFND 3 141,334 0 2,763
GRIFOLS S A SP ADR REP B NVT 398438408 909 43,067 SH   DFND 5 0 43,067 0
GRIFOLS S A SP ADR REP B NVT 398438408 59 2,774 SH   DFND 15 2,774 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8 378 SH   DFND 21 378 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 389 SH   DFND 3 360 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 9 109 SH   DFND 15 109 0 0
GROUPON INC COM 399473107 4 1,000 SH Call DFND 2 1,000 0 0
GROUPON INC COM 399473107 2 500 SH Put DFND 2 500 0 0
GROUPON INC COM 399473107 1,125 314,198 SH   DFND 3 314,198 0 0
GROUPON INC COM 399473107 3 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 1 383 SH   OTR 19 0 0 383
GROUPON INC COM 399473107 61 17,037 SH   DFND   17,037 0 0
GROUPON INC COM 399473107 60 16,700 SH   SOLE   16,700 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 0 4 SH   DFND 3 4 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 84,848 2,390,083 SH   DFND 16 2,390,083 0 0
GRUBHUB INC COM 400110102 55 700 SH Call DFND 2 700 0 0
GRUBHUB INC COM 400110102 69 882 SH   DFND 2 882 0 0
GRUBHUB INC COM 400110102 780 10,000 SH Put DFND 3 10,000 0 0
GRUBHUB INC COM 400110102 19,906 255,237 SH   DFND 3 255,200 0 37
GRUBHUB INC COM 400110102 77 992 SH   DFND 5 992 0 0
GRUBHUB INC COM 400110102 53 677 SH   DFND 13 677 0 0
GRUBHUB INC COM 400110102 20 251 SH   DFND 15 251 0 0
GRUBHUB INC COM 400110102 4 48 SH   DFND 19 48 0 0
GRUBHUB INC COM 400110102 16 208 SH   DFND 21 208 0 0
GRUBHUB INC COM 400110102 17 219 SH   DFND   219 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 34 SH   DFND 2 34 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 90 SH   DFND 3 90 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 53 1,075 SH   DFND 5 1,075 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11 220 SH   DFND 21 220 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 655 6,279 SH   DFND 3 6,179 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 930 8,920 SH   DFND 5 538 8,382 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 15 SH   DFND 3 15 0 0
GUESS INC COM 401617105 102 6,304 SH   DFND 19 6,304 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,443 60,164 SH   DFND 3 55,499 0 4,665
GULFPORT ENERGY CORP COM NEW 402635304 548 111,681 SH   DFND 3 109,745 0 1,936
GULFPORT ENERGY CORP COM NEW 402635304 10 2,000 SH   DFND 19 2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 6 SH   DFND 21 6 0 0
GULFPORT ENERGY CORP COM NEW 402635304 46 9,470 SH   SOLE   9,470 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,600 55,009 SH   DFND 3 51,979 0 3,030
H & E EQUIPMENT SERVICES INC COM 404030108 402 13,819 SH   DFND 5 13,819 0 0
HNI CORP COM 404251100 554 15,665 SH   DFND 1 15,665 0 0
HNI CORP COM 404251100 67 1,885 SH   DFND 2 1,885 0 0
HNI CORP COM 404251100 22 632 SH   DFND 3 632 0 0
HNI CORP COM 404251100 3 82 SH   DFND 15 82 0 0
HNI CORP COM 404251100 23 650 SH   OTR 19 650 0 0
HNI CORP COM 404251100 0 5 SH   DFND 21 5 0 0
HNI CORP COM 404251100 7 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 522 12,500 SH Put DFND 3 12,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 180,476 4,323,821 SH   DFND 3 4,102,649 0 221,172
HSBC HLDGS PLC SPON ADR NEW 404280406 27,865 667,593 SH   DFND 5 616,232 51,361 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 528 12,659 SH   DFND 8 12,659 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,036 24,832 SH   DFND 15 24,832 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 151 3,617 SH   DFND 19 3,617 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 248 5,946 SH   DFND 21 1,662 0 4,284
HSBC HLDGS PLC SPON ADR NEW 404280406 1,398 33,501 SH   DFND 29 33,501 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,774 67,711 PRN   DFND 3 56,492 0 11,219
HSBC HLDGS PLC ADR A 1/40PF A 404280604 133 5,090 PRN   DFND 5 5,090 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1,500 PRN   DFND 8 1,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 86 3,300 PRN   DFND 24 0 0 3,300
HACKETT GROUP INC COM 404609109 566 33,722 SH   DFND 3 32,835 0 887
HACKETT GROUP INC COM 404609109 4 220 SH   DFND 15 220 0 0
HAEMONETICS CORP COM 405024100 195 1,620 SH   DFND 2 1,620 0 0
HAEMONETICS CORP COM 405024100 1,972 16,390 SH   DFND 3 16,390 0 0
HAEMONETICS CORP COM 405024100 18,961 157,565 SH   DFND 4 0 37,060 120,505
HAEMONETICS CORP COM 405024100 5 45 SH   DFND 15 45 0 0
HAEMONETICS CORP COM 405024100 32 263 SH   DFND 19 263 0 0
HAEMONETICS CORP COM 405024100 61 510 SH   DFND 21 510 0 0
HAEMONETICS CORP COM 405024100 4,881 40,564 SH   DFND 23 37,112 0 3,452
HAEMONETICS CORP COM 405024100 1,875 15,578 SH   OTR 23 0 0 15,578
HAEMONETICS CORP COM 405024100 1,443 11,987 SH   DFND 27;23 11,987 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26 1,200 SH Call DFND 2 1,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 99 4,515 SH   DFND 2 4,515 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,095 50,000 SH Call DFND 3 50,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 421 19,206 SH   DFND 3 18,481 0 725
HAIN CELESTIAL GROUP INC COM 405217100 4 175 SH   DFND 5 175 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 142 SH   DFND 21 142 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,270 1,199,537 SH   DFND 23 1,115,402 0 84,135
HAIN CELESTIAL GROUP INC COM 405217100 811 37,032 SH   DFND 26;23 0 0 37,032
HALLIBURTON CO COM 406216101 17,547 771,650 SH   DFND 1 771,650 0 0
HALLIBURTON CO COM 406216101 39 1,700 SH Call DFND 2 1,700 0 0
HALLIBURTON CO COM 406216101 303 13,333 SH   DFND 2 13,333 0 0
HALLIBURTON CO COM 406216101 569 25,000 SH Call DFND 3 25,000 0 0
HALLIBURTON CO COM 406216101 20,011 880,000 SH Put DFND 3 880,000 0 0
HALLIBURTON CO COM 406216101 36,287 1,595,746 SH   DFND 3 1,568,700 0 27,046
HALLIBURTON CO COM 406216101 8,468 372,399 SH   DFND 5 96,206 276,193 0
HALLIBURTON CO COM 406216101 745 32,763 SH   DFND 7 0 32,763 0
HALLIBURTON CO COM 406216101 123 5,428 SH   DFND 8 336 5,092 0
HALLIBURTON CO COM 406216101 1 42 SH   DFND 9 42 0 0
HALLIBURTON CO COM 406216101 10 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 202 8,882 SH   DFND 15 8,882 0 0
HALLIBURTON CO COM 406216101 176 7,733 SH   DFND 19 7,733 0 0
HALLIBURTON CO COM 406216101 79 3,462 SH   OTR 19 262 0 3,200
HALLIBURTON CO COM 406216101 767 33,746 SH   DFND 21 23,536 0 10,210
HALLIBURTON CO COM 406216101 9 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 7 300 SH   DFND   300 0 0
HALLIBURTON CO COM 406216101 579 25,455 SH   SOLE   25,455 0 0
HAMILTON LANE INC CL A 407497106 5 83 SH   DFND 3 83 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,359 135,385 SH   DFND 3 130,666 0 4,719
HANCOCK WHITNEY CORPORATION COM 410120109 109 2,711 SH   DFND 2 2,711 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 262 6,543 SH   DFND 3 6,500 0 43
HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH   DFND 5 4 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5 129 SH   DFND 15 129 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 59 1,461 SH   DFND 21 1,461 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 33 2,300 SH   DFND 3 0 0 2,300
HANCOCK JOHN INVS TR COM 410142103 61 3,748 SH   DFND 3 3,748 0 0
HANCOCK JOHN INVS TR COM 410142103 52 3,195 SH   DFND 5 3,195 0 0
HANESBRANDS INC COM 410345102 2 100 SH Call DFND 2 100 0 0
HANESBRANDS INC COM 410345102 53 3,100 SH Put DFND 2 3,100 0 0
HANESBRANDS INC COM 410345102 475 27,600 SH Call DFND 3 27,600 0 0
HANESBRANDS INC COM 410345102 6,724 390,494 SH   DFND 3 384,879 0 5,615
HANESBRANDS INC COM 410345102 5,192 301,489 SH   DFND 5 241,813 59,676 0
HANESBRANDS INC COM 410345102 9 540 SH   DFND 8 540 0 0
HANESBRANDS INC COM 410345102 34 1,963 SH   DFND 15 1,963 0 0
HANESBRANDS INC COM 410345102 11 634 SH   DFND 19 634 0 0
HANESBRANDS INC COM 410345102 19 1,128 SH   OTR 19 859 0 269
HANESBRANDS INC COM 410345102 33 1,937 SH   DFND 21 1,937 0 0
HANESBRANDS INC COM 410345102 837 48,601 SH   SOLE   48,601 0 0
HANMI FINL CORP COM NEW 410495204 456 20,492 SH   DFND 1 20,492 0 0
HANMI FINL CORP COM NEW 410495204 1 62 SH   DFND 2 62 0 0
HANMI FINL CORP COM NEW 410495204 7 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 1,216 9,475 SH   DFND 3 8,988 0 487
HANOVER INS GROUP INC COM 410867105 1,093 8,516 SH   DFND 5 8,516 0 0
HANOVER INS GROUP INC COM 410867105 6 49 SH   DFND 8 49 0 0
HANOVER INS GROUP INC COM 410867105 13 99 SH   DFND 15 99 0 0
HANOVER INS GROUP INC COM 410867105 29 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   OTR 19 0 0 22
HANOVER INS GROUP INC COM 410867105 44 342 SH   DFND 21 342 0 0
HANOVER INS GROUP INC COM 410867105 9,637 75,110 SH   DFND 23 66,939 0 8,171
HANOVER INS GROUP INC COM 410867105 477 3,719 SH   DFND 26;23 0 0 3,719
HANOVER INS GROUP INC COM 410867105 142 1,104 SH   SOLE   1,104 0 0
HARLEY DAVIDSON INC COM 412822108 21 600 SH Call DFND 2 600 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH Put DFND 2 200 0 0
HARLEY DAVIDSON INC COM 412822108 3,440 96,000 SH Put DFND 3 96,000 0 0
HARLEY DAVIDSON INC COM 412822108 5,502 153,557 SH   DFND 3 150,771 0 2,786
HARLEY DAVIDSON INC COM 412822108 971 27,100 SH   DFND 5 25,880 1,220 0
HARLEY DAVIDSON INC COM 412822108 2 55 SH   DFND 8 55 0 0
HARLEY DAVIDSON INC COM 412822108 40 1,128 SH   DFND 15 1,128 0 0
HARLEY DAVIDSON INC COM 412822108 36 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 63 1,754 SH   DFND 21 1,754 0 0
HARLEY DAVIDSON INC COM 412822108 113 3,144 SH   SOLE   3,144 0 0
HARMONIC INC COM 413160102 23 4,198 SH   DFND 2 4,198 0 0
HARMONIC INC COM 413160102 0 67 SH   DFND 3 67 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,355 1,037,400 SH Call DFND 3 1,037,400 0 0
HARRIS CORP DEL COM 413875105 31,571 166,927 SH   DFND 1 166,927 0 0
HARRIS CORP DEL COM 413875105 4,999 26,430 SH   DFND 3 22,151 0 4,279
HARRIS CORP DEL COM 413875105 2,164 11,440 SH   DFND 5 11,405 35 0
HARRIS CORP DEL COM 413875105 35 184 SH   DFND 8 184 0 0
HARRIS CORP DEL COM 413875105 333 1,762 SH   DFND 15 1,762 0 0
HARRIS CORP DEL COM 413875105 549 2,905 SH   DFND 19 2,905 0 0
HARRIS CORP DEL COM 413875105 1 3 SH   OTR 19 0 0 3
HARRIS CORP DEL COM 413875105 222 1,174 SH   DFND 21 1,174 0 0
HARRIS CORP DEL COM 413875105 246 1,300 SH   SOLE   1,300 0 0
HARROW HEALTH INC COM 415858109 6 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107 17 624 SH   DFND 2 624 0 0
HARSCO CORP COM 415864107 466 16,979 SH   DFND 3 15,256 0 1,723
HARSCO CORP COM 415864107 3 112 SH   DFND 15 112 0 0
HARSCO CORP COM 415864107 1 40 SH   DFND 21 40 0 0
HARTE-HANKS INC COM 416196202 0 5 SH   DFND 3 0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 1,500 26,916 SH   DFND 1 26,916 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 200 SH Call DFND 2 200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,677 101,876 SH   DFND 3 99,650 0 2,226
HARTFORD FINL SVCS GROUP INC COM 416515104 9,614 172,533 SH   DFND 4 0 5,580 166,953
HARTFORD FINL SVCS GROUP INC COM 416515104 4,499 80,747 SH   DFND 5 80,667 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 291 5,221 SH   DFND 8 5,221 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 108 1,933 SH   DFND 15 1,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 90 1,608 SH   DFND 19 1,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 180 SH   OTR 19 0 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,742 SH   DFND 21 2,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,300 256,642 SH   DFND 23 255,018 0 1,624
HARTFORD FINL SVCS GROUP INC COM 416515104 324 5,813 SH   SOLE   5,813 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 1,020 SH   DFND 3 1,020 0 0
HASBRO INC COM 418056107 945 8,940 SH   DFND 1 8,940 0 0
HASBRO INC COM 418056107 574 5,431 SH   DFND 2 5,431 0 0
HASBRO INC COM 418056107 15,319 144,954 SH   DFND 3 141,237 0 3,717
HASBRO INC COM 418056107 2,077 19,651 SH   DFND 5 6,728 12,923 0
HASBRO INC COM 418056107 11 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 2 20 SH   DFND 8 20 0 0
HASBRO INC COM 418056107 83 782 SH   DFND 15 782 0 0
HASBRO INC COM 418056107 4,924 46,593 SH   DFND 19 46,593 0 0
HASBRO INC COM 418056107 129 1,216 SH   OTR 19 1,213 0 3
HASBRO INC COM 418056107 415 3,925 SH   DFND 21 3,382 0 543
HAVERTY FURNITURE INC COM 419596101 488 28,630 SH   DFND 4 0 28,630 0
HAVERTY FURNITURE INC COM 419596101 6 365 SH   DFND 19 365 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,983 45,524 SH   DFND 1 45,524 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 237 5,447 SH   DFND 2 5,447 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,036 23,790 SH   DFND 3 18,087 0 5,703
HAWAIIAN ELEC INDUSTRIES COM 419870100 63 1,451 SH   DFND 5 1,451 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 166 3,801 SH   DFND 15 3,801 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23 534 SH   DFND 19 534 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 344 7,890 SH   DFND 21 7,890 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,875 341,570 SH   DFND 23 304,270 0 37,300
HAWAIIAN ELEC INDUSTRIES COM 419870100 737 16,928 SH   DFND 26;23 0 0 16,928
HAWAIIAN HOLDINGS INC COM 419879101 195 7,111 SH   DFND 3 7,111 0 0
HAWAIIAN HOLDINGS INC COM 419879101 63 2,300 SH   DFND 5 2,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 267 SH   DFND 15 267 0 0
HAWAIIAN HOLDINGS INC COM 419879101 57 2,093 SH   OTR 19 2,020 0 73
HAWAIIAN HOLDINGS INC COM 419879101 0 8 SH   DFND 21 8 0 0
HAWKINS INC COM 420261109 284 6,548 SH   DFND 1 6,548 0 0
HAWKINS INC COM 420261109 1 12 SH   DFND 2 12 0 0
HAWKINS INC COM 420261109 106 2,450 SH   DFND 3 2,450 0 0
HAWKINS INC COM 420261109 187 4,300 SH   DFND 4 0 4,300 0
HAWTHORN BANCSHARES INC COM 420476103 1 39 SH   DFND 2 39 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 25 SH   DFND 3 25 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 9 SH   DFND 5 9 0 0
HEALTHCARE SVCS GRP INC COM 421906108 93 3,082 SH   DFND 2 3,082 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,374 144,263 SH   DFND 3 114,803 0 29,460
HEALTHCARE SVCS GRP INC COM 421906108 16,995 560,534 SH   DFND 4 0 132,800 427,734
HEALTHCARE SVCS GRP INC COM 421906108 76 2,523 SH   DFND 15 2,523 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 473 SH   DFND 21 473 0 0
HEALTHCARE RLTY TR COM 421946104 317 10,126 SH   DFND 2 10,126 0 0
HEALTHCARE RLTY TR COM 421946104 283 9,043 SH   DFND 3 7,003 0 2,040
HEALTHCARE RLTY TR COM 421946104 151 4,825 SH   DFND 5 410 4,415 0
HEALTHCARE RLTY TR COM 421946104 0 8 SH   DFND 15 8 0 0
HEALTHCARE RLTY TR COM 421946104 72 2,306 SH   DFND 21 2,306 0 0
HEARTLAND EXPRESS INC COM 422347104 69 3,796 SH   DFND 3 3,659 0 137
HEARTLAND EXPRESS INC COM 422347104 20 1,120 SH   DFND 5 0 1,120 0
HEARTLAND EXPRESS INC COM 422347104 2 137 SH   DFND 15 137 0 0
HEARTLAND EXPRESS INC COM 422347104 0 10 SH   DFND 21 10 0 0
HEARTLAND EXPRESS INC COM 422347104 29 1,600 SH   SOLE   1,600 0 0
HECLA MNG CO COM 422704106 63 35,086 SH   DFND 2 35,086 0 0
HECLA MNG CO COM 422704106 13 7,138 SH   DFND 3 5,933 0 1,205
HECLA MNG CO COM 422704106 15 8,171 SH   DFND 5 8,171 0 0
HECLA MNG CO COM 422704106 2 848 SH   DFND 15 848 0 0
HEICO CORP NEW COM 422806109 11 83 SH   DFND 2 83 0 0
HEICO CORP NEW COM 422806109 6,207 46,383 SH   DFND 3 45,596 0 787
HEICO CORP NEW COM 422806109 1 10 SH   DFND 5 10 0 0
HEICO CORP NEW COM 422806109 152 1,139 SH   DFND 15 1,139 0 0
HEICO CORP NEW COM 422806109 89 663 SH   DFND 21 663 0 0
HEICO CORP NEW CL A 422806208 84 808 SH   DFND 2 808 0 0
HEICO CORP NEW CL A 422806208 54 527 SH   DFND 5 527 0 0
HEICO CORP NEW CL A 422806208 6 62 SH   DFND 21 62 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 108 SH   DFND 15 108 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 36 SH   DFND 23 36 0 0
HELMERICH & PAYNE INC COM 423452101 1,299 25,667 SH   DFND 1 25,667 0 0
HELMERICH & PAYNE INC COM 423452101 36 705 SH   DFND 2 705 0 0
HELMERICH & PAYNE INC COM 423452101 3,471 68,566 SH   DFND 3 62,409 0 6,157
HELMERICH & PAYNE INC COM 423452101 396 7,831 SH   DFND 5 7,831 0 0
HELMERICH & PAYNE INC COM 423452101 3 58 SH   DFND 8 58 0 0
HELMERICH & PAYNE INC COM 423452101 21 412 SH   DFND 15 412 0 0
HELMERICH & PAYNE INC COM 423452101 9 181 SH   OTR 19 118 0 63
HELMERICH & PAYNE INC COM 423452101 71 1,407 SH   DFND 21 1,407 0 0
HELMERICH & PAYNE INC COM 423452101 70 1,379 SH   DFND 23 1,379 0 0
HENRY JACK & ASSOC INC COM 426281101 100 746 SH   DFND 2 746 0 0
HENRY JACK & ASSOC INC COM 426281101 7,603 56,771 SH   DFND 3 56,163 0 608
HENRY JACK & ASSOC INC COM 426281101 11,002 82,150 SH   DFND 4 0 11,200 70,950
HENRY JACK & ASSOC INC COM 426281101 4,628 34,556 SH   DFND 5 5,763 28,793 0
HENRY JACK & ASSOC INC COM 426281101 537 4,011 SH   DFND 7 0 4,011 0
HENRY JACK & ASSOC INC COM 426281101 126 943 SH   DFND 8 278 665 0
HENRY JACK & ASSOC INC COM 426281101 110 819 SH   DFND 15 819 0 0
HENRY JACK & ASSOC INC COM 426281101 147 1,095 SH   DFND 21 1,095 0 0
HENRY JACK & ASSOC INC COM 426281101 121 900 SH   DFND 23 900 0 0
HENRY JACK & ASSOC INC COM 426281101 107 800 SH   SOLE   800 0 0
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HOLOGIC INC COM 436440101 117 2,427 SH   DFND 21 2,427 0 0
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HONEYWELL INTL INC COM 438516106 299,014 1,712,664 SH   DFND 1 1,712,664 0 0
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IBERIABANK CORP COM 450828108 1,570 20,696 SH   DFND 26;23 0 0 20,696
IAMGOLD CORP COM 450913108 2 493 SH   DFND 3 493 0 0
IAMGOLD CORP COM 450913108 178 52,522 SH   DFND 5 52,522 0 0
IAMGOLD CORP COM 450913108 81 24,025 SH   SOLE   24,025 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 1 2,000 SH   DFND 5 2,000 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   DFND 3 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,567 21,646 SH   DFND 3 21,496 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 564 SH   DFND 5 564 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 853 8,490 SH   DFND 1 8,490 0 0
IDACORP INC COM 451107106 193 1,925 SH   DFND 2 1,925 0 0
IDACORP INC COM 451107106 712 7,094 SH   DFND 3 6,320 0 774
IDACORP INC COM 451107106 1,087 10,819 SH   DFND 5 10,544 275 0
IDACORP INC COM 451107106 6 61 SH   DFND 8 61 0 0
IDACORP INC COM 451107106 16 164 SH   DFND 15 164 0 0
IDACORP INC COM 451107106 401 3,991 SH   DFND 21 3,991 0 0
IDACORP INC COM 451107106 16,750 166,782 SH   DFND 23 148,569 0 18,213
IDACORP INC COM 451107106 830 8,264 SH   DFND 26;23 0 0 8,264
IDACORP INC COM 451107106 70 700 SH   SOLE   700 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,815 18,669 SH   DFND 1 18,669 0 0
ILLINOIS TOOL WKS INC COM 452308109 296 1,963 SH   DFND 2 1,963 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,046 199,229 SH   DFND 3 189,189 0 10,040
ILLINOIS TOOL WKS INC COM 452308109 3,540 23,474 SH   DFND 5 8,807 14,667 0
ILLINOIS TOOL WKS INC COM 452308109 33 220 SH   DFND 7 0 220 0
ILLINOIS TOOL WKS INC COM 452308109 25 167 SH   DFND 8 167 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,633 30,721 SH   DFND 15 30,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 51 337 SH   DFND 19 337 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 1,935 SH   OTR 19 218 0 1,717
ILLINOIS TOOL WKS INC COM 452308109 1,008 6,687 SH   DFND 21 6,687 0 0
ILLINOIS TOOL WKS INC COM 452308109 541 3,585 SH   DFND 23 3,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,866 98,577 SH   DFND 24 41,925 0 56,652
ILLUMINA INC COM 452327109 4,110 11,165 SH   DFND 1 11,165 0 0
ILLUMINA INC COM 452327109 1,351 3,671 SH   DFND 2 3,671 0 0
ILLUMINA INC COM 452327109 3,682 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 47,300 128,479 SH   DFND 3 123,478 0 5,001
ILLUMINA INC COM 452327109 9,316 25,305 SH   DFND 5 13,319 11,986 0
ILLUMINA INC COM 452327109 236 641 SH   DFND 8 641 0 0
ILLUMINA INC COM 452327109 224 608 SH   DFND 15 608 0 0
ILLUMINA INC COM 452327109 1,142 3,101 SH   DFND 19 3,101 0 0
ILLUMINA INC COM 452327109 302 820 SH   OTR 19 625 0 195
ILLUMINA INC COM 452327109 2,557 6,946 SH   DFND 21 6,911 0 35
IMMERSION CORP COM 452521107 76 10,000 SH   DFND 3 10,000 0 0
IMMERSION CORP COM 452521107 7 873 SH   DFND 5 873 0 0
IMMUNOMEDICS INC COM 452907108 21 1,500 SH Put DFND 2 1,500 0 0
IMMUNOMEDICS INC COM 452907108 7 535 SH   DFND 2 535 0 0
IMMUNOMEDICS INC COM 452907108 1,060 76,416 SH   DFND 3 74,434 0 1,982
IMMUNOMEDICS INC COM 452907108 17 1,257 SH   DFND 15 1,257 0 0
IMPERIAL OIL LTD COM NEW 453038408 310,909 11,236,311 SH   DFND 1 11,236,311 0 0
IMPERIAL OIL LTD COM NEW 453038408 64 2,300 SH   DFND 3 2,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 35,503 1,283,072 SH   DFND 5 902,931 380,141 0
IMPERIAL OIL LTD COM NEW 453038408 14,386 519,553 SH   DFND 7 0 519,553 0
IMPERIAL OIL LTD COM NEW 453038408 10 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,596 57,666 SH   DFND 8 28,655 29,011 0
IMPERIAL OIL LTD COM NEW 453038408 265 9,560 SH   DFND 9 9,560 0 0
IMPERIAL OIL LTD COM NEW 453038408 636 23,000 SH   DFND 15 23,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 54 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 98 3,543 SH   DFND   3,543 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,962 829,854 SH   SOLE   829,854 0 0
IMPINJ INC COM 453204109 2 53 SH   DFND 2 53 0 0
IMPINJ INC COM 453204109 176 6,136 SH   DFND 3 5,586 0 550
IMPINJ INC COM 453204109 2 70 SH   DFND 5 70 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 1,100 SH   DFND 3 0 0 1,100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,190 30,722 SH   DFND 4 0 30,722 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 712 9,356 SH   DFND 1 9,356 0 0
INDEPENDENT BANK CORP MASS COM 453836108 26 343 SH   DFND 2 343 0 0
INDEPENDENT BANK CORP MASS COM 453836108 383 5,036 SH   DFND 3 4,239 0 797
INDEPENDENT BANK CORP MASS COM 453836108 20 260 SH   DFND 15 260 0 0
INDEPENDENT BANK CORP MASS COM 453836108 116 1,528 SH   SOLE   1,528 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 110 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 1,084 50,924 SH   DFND 3 49,623 0 1,301
INDIA FD INC COM 454089103 10 484 SH   DFND 5 484 0 0
INDIA FD INC COM 454089103 5 248 SH   DFND 8 248 0 0
INDIA FD INC COM 454089103 80 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,604 173,101 SH   DFND 3 158,485 0 14,616
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 124 SH   DFND 5 124 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 477 SH   DFND 8 477 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 40 1,931 SH   DFND 21 1,931 0 0
INFOSYS LTD SPONSORED ADR 456788108 124 11,549 SH   DFND 1 11,549 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,108 1,225,000 SH Put DFND 3 1,225,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,976 184,635 SH   DFND 3 182,927 0 1,708
INFOSYS LTD SPONSORED ADR 456788108 1,998 186,723 SH   DFND 5 186,723 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,800 SH   DFND 8 1,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 36 3,360 SH   DFND 15 3,360 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,923 179,700 SH   DFND 16 179,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 12 1,086 SH   DFND 19 1,086 0 0
INFOSYS LTD SPONSORED ADR 456788108 6 527 SH   DFND 21 527 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,357 126,852 SH   DFND 23 126,852 0 0
INFOSYS LTD SPONSORED ADR 456788108 126 11,802 SH   SOLE   11,802 0 0
ING GROEP N V SPONSORED ADR 456837103 14 1,200 SH Put DFND 2 1,200 0 0
ING GROEP N V SPONSORED ADR 456837103 10 834 SH   DFND 2 834 0 0
ING GROEP N V SPONSORED ADR 456837103 20,301 1,754,637 SH   DFND 3 1,640,311 0 114,326
ING GROEP N V SPONSORED ADR 456837103 29,863 2,581,087 SH   DFND 5 1,480,034 1,101,053 0
ING GROEP N V SPONSORED ADR 456837103 314 27,113 SH   DFND 7 0 27,113 0
ING GROEP N V SPONSORED ADR 456837103 314 27,124 SH   DFND 8 20,120 7,004 0
ING GROEP N V SPONSORED ADR 456837103 61 5,266 SH   DFND 15 5,266 0 0
ING GROEP N V SPONSORED ADR 456837103 5 403 SH   OTR 19 0 0 403
ING GROEP N V SPONSORED ADR 456837103 72 6,220 SH   DFND 21 6,106 0 114
ING GROEP N V SPONSORED ADR 456837103 14 1,249 SH   DFND 29 1,249 0 0
ING GROEP N V SPONSORED ADR 456837103 534 46,164 SH   SOLE   46,164 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 3 100 0 0
INGLES MKTS INC CL A 457030104 663 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 4 142 SH   DFND 15 142 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 21 100 0 0
INGLES MKTS INC CL A 457030104 1 41 SH   DFND 23 41 0 0
INGREDION INC COM 457187102 258 3,124 SH   DFND 2 3,124 0 0
INGREDION INC COM 457187102 2,018 24,458 SH   DFND 3 24,156 0 302
INGREDION INC COM 457187102 7,404 89,760 SH   DFND 4 0 0 89,760
INGREDION INC COM 457187102 146 1,775 SH   DFND 5 1,775 0 0
INGREDION INC COM 457187102 11 138 SH   DFND 15 138 0 0
INGREDION INC COM 457187102 52 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 90 1,094 SH   OTR 19 1,070 0 24
INGREDION INC COM 457187102 33 403 SH   DFND 21 403 0 0
INGREDION INC COM 457187102 8,425 102,128 SH   DFND 23 101,563 0 565
INGREDION INC COM 457187102 13 152 SH   SOLE   152 0 0
INSMED INC COM PAR $.01 457669307 11 442 SH   DFND 3 442 0 0
INSMED INC COM PAR $.01 457669307 13 500 SH   DFND 5 500 0 0
INSPIRE MED SYS INC COM 457730109 63 1,040 SH   DFND 3 540 0 500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 218 3,896 SH   DFND 2 3,896 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 402 7,192 SH   DFND 3 6,778 0 414
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,320 363,837 SH   DFND 4 0 97,310 266,527
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH   DFND 15 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 245 SH   DFND 21 245 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,163 110,341 SH   DFND 23 98,210 0 12,131
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309 5,540 SH   DFND 26;23 0 0 5,540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 109,923 2,296,275 SH   DFND 1 2,296,275 0 0
INTEL CORP COM 458140100 148 3,100 SH Call DFND 2 3,100 0 0
INTEL CORP COM 458140100 694 14,500 SH Put DFND 2 14,500 0 0
INTEL CORP COM 458140100 9,473 197,882 SH   DFND 2 197,882 0 0
INTEL CORP COM 458140100 27,482 574,100 SH Call DFND 3 574,100 0 0
INTEL CORP COM 458140100 44,151 922,300 SH Put DFND 3 922,300 0 0
INTEL CORP COM 458140100 230,025 4,805,211 SH   DFND 3 4,397,569 0 407,642
INTEL CORP COM 458140100 87,816 1,834,471 SH   DFND 5 1,540,942 293,529 0
INTEL CORP COM 458140100 4,899 102,350 SH   DFND 7 0 102,350 0
INTEL CORP COM 458140100 4,650 97,141 SH   DFND 8 77,293 19,848 0
INTEL CORP COM 458140100 213 4,452 SH   DFND 9 4,452 0 0
INTEL CORP COM 458140100 13 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 2,459 51,358 SH   DFND 13 51,358 0 0
INTEL CORP COM 458140100 618 12,917 SH   DFND 14 12,917 0 0
INTEL CORP COM 458140100 2,839 59,316 SH   DFND 15 59,316 0 0
INTEL CORP COM 458140100 11 234 SH   DFND 18 234 0 0
INTEL CORP COM 458140100 30,145 629,717 SH   DFND 19 629,717 0 0
INTEL CORP COM 458140100 522 10,910 SH   OTR 19 3,450 0 7,460
INTEL CORP COM 458140100 140,383 2,932,595 SH   DFND 21 2,818,422 0 114,173
INTEL CORP COM 458140100 13,418 280,309 SH   DFND 23 211,996 0 68,313
INTEL CORP COM 458140100 712 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 508 10,620 SH   DFND 24 0 0 10,620
INTEL CORP COM 458140100 1,484 31,010 SH   DFND   16,179 14,831 0
INTER PARFUMS INC COM 458334109 59 893 SH   DFND 3 893 0 0
INTER PARFUMS INC COM 458334109 3 38 SH   DFND 15 38 0 0
INTERFACE INC COM 458665304 1,671 108,983 SH   DFND 3 104,888 0 4,095
INTERFACE INC COM 458665304 11 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 2 133 SH   DFND 15 133 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 647 17,150 SH   DFND 1 17,150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 118 3,125 SH   DFND 2 3,125 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 153 SH   DFND 3 153 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 192 SH   DFND 15 192 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31 822 SH   DFND 21 822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,131 51,711 SH   DFND 1 51,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,900 SH Call DFND 2 1,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,300 SH Put DFND 2 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,178 30,299 SH   DFND 2 30,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,936 64,800 SH Call DFND 3 64,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,387 198,600 SH Put DFND 3 198,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308,544 2,237,448 SH   DFND 3 2,052,414 0 185,034
INTERNATIONAL BUSINESS MACHS COM 459200101 66,588 482,873 SH   DFND 5 477,529 5,344 0
INTERNATIONAL BUSINESS MACHS COM 459200101 671 4,865 SH   DFND 7 0 4,865 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,819 13,193 SH   DFND 8 13,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   DFND 9 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135 982 SH   DFND 13 982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,848 20,655 SH   DFND 15 20,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 720 5,220 SH   DFND 19 5,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 117 SH   OTR 19 85 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 3,432 24,890 SH   DFND 21 24,002 0 888
INTERNATIONAL BUSINESS MACHS COM 459200101 90 655 SH   DFND 23 579 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 117 850 SH   DFND 24 0 0 850
INTERNATIONAL BUSINESS MACHS COM 459200101 1,483 10,753 SH   DFND 29 10,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 751 5,449 SH   SOLE   5,449 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,579 52,234 SH   DFND 1 52,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 172 1,183 SH   DFND 2 1,183 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,001 20,683 SH   DFND 3 19,287 0 1,396
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,336 9,211 SH   DFND 5 9,211 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 8 6 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 1,135 SH   DFND 15 1,135 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 616 SH   DFND 19 616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 264 SH   DFND 21 264 0 0
INTL PAPER CO COM 460146103 9,485 218,947 SH   DFND 1 218,947 0 0
INTL PAPER CO COM 460146103 165 3,800 SH Call DFND 2 3,800 0 0
INTL PAPER CO COM 460146103 78 1,800 SH Put DFND 2 1,800 0 0
INTL PAPER CO COM 460146103 78 1,807 SH   DFND 2 1,807 0 0
INTL PAPER CO COM 460146103 17,862 412,315 SH   DFND 3 326,692 0 85,623
INTL PAPER CO COM 460146103 1,632 37,675 SH   DFND 5 37,675 0 0
INTL PAPER CO COM 460146103 38 870 SH   DFND 8 870 0 0
INTL PAPER CO COM 460146103 393 9,067 SH   DFND 15 9,067 0 0
INTL PAPER CO COM 460146103 39 905 SH   DFND 19 905 0 0
INTL PAPER CO COM 460146103 78 1,791 SH   OTR 19 1,784 0 7
INTL PAPER CO COM 460146103 109 2,507 SH   DFND 21 2,507 0 0
INTL PAPER CO COM 460146103 3,667 84,648 SH   DFND 23 80,695 0 3,953
INTL PAPER CO COM 460146103 468 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 96 2,209 SH   SOLE   2,209 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 49 1,083 SH   DFND 2 1,083 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 123 SH   DFND 3 48 0 75
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 51 SH   OTR 19 0 0 51
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 7 SH   DFND 21 7 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,891 127,957 SH   DFND 3 117,009 0 10,948
INTERPUBLIC GROUP COS INC COM 460690100 3,455 152,946 SH   DFND 5 152,907 39 0
INTERPUBLIC GROUP COS INC COM 460690100 238 10,548 SH   DFND 8 10,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,639 SH   DFND 15 1,639 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 2,131 SH   DFND 21 1,796 0 335
INTERPUBLIC GROUP COS INC COM 460690100 6,242 276,300 SH   DFND 23 247,685 0 28,615
INTERPUBLIC GROUP COS INC COM 460690100 509 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,814 124,574 SH   SOLE   124,574 0 0
INTEVAC INC COM 461148108 7 1,500 SH   DFND 8 1,500 0 0
INTUIT COM 461202103 137,881 527,614 SH   DFND 1 527,614 0 0
INTUIT COM 461202103 1,006 3,849 SH   DFND 2 3,849 0 0
INTUIT COM 461202103 73,042 279,500 SH Call DFND 3 279,500 0 0
INTUIT COM 461202103 24,188 92,555 SH   DFND 3 91,402 0 1,153
INTUIT COM 461202103 24,994 95,640 SH   DFND 5 18,671 76,969 0
INTUIT COM 461202103 4,818 18,436 SH   DFND 7 0 18,436 0
INTUIT COM 461202103 237 906 SH   DFND 8 481 425 0
INTUIT COM 461202103 6 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 295 1,130 SH   DFND 13 1,130 0 0
INTUIT COM 461202103 932 3,567 SH   DFND 15 3,567 0 0
INTUIT COM 461202103 243 931 SH   DFND 19 931 0 0
INTUIT COM 461202103 36 138 SH   OTR 19 85 0 53
INTUIT COM 461202103 2,179 8,336 SH   DFND 21 7,321 0 1,015
INTUIT COM 461202103 21 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 8,115 31,051 SH   DFND 24 1,225 0 29,826
INVACARE CORP COM 461203101 0 56 SH   DFND 3 56 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 963 16,414 SH   DFND 3 6,617 0 9,797
INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 100 SH   DFND 15 100 0 0
INVESTORS TITLE CO COM 461804106 4 26 SH   DFND 2 26 0 0
INVESTORS TITLE CO COM 461804106 67 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 824 4,934 SH   DFND 4 0 4,934 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 377 SH   DFND 3 377 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 9 SH   DFND 5 9 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,539 23,942 SH   DFND 1 23,942 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,892 45,000 SH Call DFND 3 45,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,694 181,958 SH   DFND 3 172,935 0 9,023
IONIS PHARMACEUTICALS INC COM 462222100 321 5,000 SH   DFND 5 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 145 2,257 SH   DFND 15 2,257 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25 384 SH   DFND 19 384 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 82 SH   OTR 19 0 0 82
IONIS PHARMACEUTICALS INC COM 462222100 55 849 SH   DFND 21 849 0 0
IONIS PHARMACEUTICALS INC COM 462222100 84 1,300 SH   SOLE   1,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 39 1,600 SH   DFND 3 1,600 0 0
IROBOT CORP COM 462726100 453 4,943 SH   DFND 3 4,843 0 100
IROBOT CORP COM 462726100 20 220 SH   DFND 5 220 0 0
IROBOT CORP COM 462726100 92 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,270 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 0 35 SH   DFND 2 35 0 0
ISHARES GOLD TRUST ISHARES 464285105 35,307 2,615,322 SH   DFND 3 2,339,675 0 275,647
ISHARES GOLD TRUST ISHARES 464285105 10,309 763,604 SH   DFND 5 747,864 15,740 0
ISHARES GOLD TRUST ISHARES 464285105 426 31,571 SH   DFND 8 31,571 0 0
ISHARES GOLD TRUST ISHARES 464285105 46 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 171 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 144 10,640 SH   DFND 15 10,640 0 0
ISHARES GOLD TRUST ISHARES 464285105 136 10,094 SH   DFND 19 10,094 0 0
ISHARES GOLD TRUST ISHARES 464285105 189 13,983 SH   DFND 21 13,983 0 0
ISHARES GOLD TRUST ISHARES 464285105 509 37,675 SH   DFND 24 6,725 0 30,950
ISHARES GOLD TRUST ISHARES 464285105 314 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 2,271 100,755 SH   DFND 3 96,189 0 4,566
ISHARES INC MSCI AUST ETF 464286103 1,599 70,960 SH   DFND 5 67,411 3,549 0
ISHARES INC MSCI AUST ETF 464286103 17 761 SH   DFND 7 0 761 0
ISHARES INC MSCI AUST ETF 464286103 54 2,375 SH   DFND 8 2,375 0 0
ISHARES INC MSCI AUST ETF 464286103 5 208 SH   DFND 15 208 0 0
ISHARES INC MSCI AUST ETF 464286103 2 68 SH   DFND 21 68 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,495 50,461 SH   DFND 2 50,461 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 226 7,621 SH   DFND 3 7,107 0 514
ISHARES INC MSCI FRNTR100ETF 464286145 240 8,097 SH   DFND 5 8,097 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 151 5,100 SH   DFND 11 5,100 0 0
ISHARES INC US INTL HGH YLD 464286178 835 16,928 SH   DFND 3 15,690 0 1,238
ISHARES INC US INTL HGH YLD 464286178 516 10,467 SH   DFND 5 1,365 9,102 0
ISHARES INC US INTL HGH YLD 464286178 11 223 SH   DFND 8 223 0 0
ISHARES INC US INTL HGH YLD 464286178 65 1,313 SH   DFND 18 1,313 0 0
ISHARES INC US INTL HGH YLD 464286178 11 214 SH   DFND 21 214 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 556 28,032 SH   DFND 2 28,032 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH   DFND 3 128 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 18 SH   DFND 5 18 0 0
ISHARES INC INTL HIGH YIELD 464286210 36 709 SH   DFND 3 709 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,928 56,950 SH   DFND 5 361 56,589 0
ISHARES INC JP MRG EM CRP BD 464286251 61 1,201 SH   DFND 3 1,201 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,626 31,943 SH   DFND 5 21,816 10,127 0
ISHARES INC JP MRG EM CRP BD 464286251 253 4,980 SH   DFND 7 0 4,980 0
ISHARES INC JP MRG EM CRP BD 464286251 500 9,815 SH   DFND 8 0 9,815 0
ISHARES INC JP MRG EM CRP BD 464286251 30 586 SH   DFND 15 586 0 0
ISHARES INC EM HGHYL BD ETF 464286285 584 12,219 SH   DFND 3 11,999 0 220
ISHARES INC EM HGHYL BD ETF 464286285 28 580 SH   DFND 5 0 580 0
ISHARES INC EM HGHYL BD ETF 464286285 22 458 SH   DFND 8 458 0 0
ISHARES INC EM HGHYL BD ETF 464286285 21 440 SH   DFND 21 440 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 177 4,035 SH   DFND 3 4,035 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 23 SH   DFND 5 23 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 340 18,531 SH   DFND 2 18,531 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 8 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,785 190,868 SH   DFND 3 189,610 0 1,258
ISHARES INC EM MKTS DIV ETF 464286319 113 2,770 SH   DFND 5 2,770 0 0
ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH   DFND 7 0 300 0
ISHARES INC EM MKTS DIV ETF 464286319 42 1,019 SH   DFND 8 1,019 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 205 SH   DFND 15 205 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17 405 SH   DFND 21 405 0 0
ISHARES INC GLB SILV MIN ETF 464286327 20 2,127 SH   DFND 3 2,127 0 0
ISHARES INC GLB ENR PROD ETF 464286343 12 599 SH   DFND 3 599 0 0
ISHARES INC MSCI WORLD ETF 464286392 33 368 SH   DFND 2 368 0 0
ISHARES INC MSCI WORLD ETF 464286392 245 2,691 SH   DFND 3 2,678 0 13
ISHARES INC MSCI WORLD ETF 464286392 964 10,595 SH   DFND 5 5,880 4,715 0
ISHARES INC MSCI WORLD ETF 464286392 1 16 SH   DFND 7 0 16 0
ISHARES INC MSCI WORLD ETF 464286392 24,345 267,473 SH   DFND 8 2,654 264,819 0
ISHARES INC MSCI WORLD ETF 464286392 867 9,530 SH   DFND 9 9,530 0 0
ISHARES INC MSCI WORLD ETF 464286392 515 5,658 SH   DFND 11 5,658 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,474 16,200 SH   DFND 18 16,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 689 7,572 SH   DFND   7,572 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,161 49,430 SH   DFND 2 49,430 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29,494 674,600 SH Call DFND 3 674,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 48,092 1,100,000 SH Put DFND 3 1,100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,560 81,424 SH   DFND 3 73,864 0 7,560
ISHARES INC MSCI BRAZIL ETF 464286400 2,186 49,996 SH   DFND 5 48,679 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 55 1,260 SH   DFND 8 1,260 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 181 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 60 1,379 SH   DFND 15 1,379 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 130 2,966 SH   DFND 21 466 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 2,882 65,921 SH   SOLE   65,921 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 491 7,424 SH   DFND 2 7,424 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,325 20,021 SH   DFND 3 19,881 0 140
ISHARES INC MSCI EM ASIA ETF 464286426 48 726 SH   DFND 5 726 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,537 53,454 SH   DFND 19 53,454 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 35,275 533,183 SH   DFND 21 515,431 0 17,752
ISHARES INC EM MKT SM-CP ETF 464286475 766 17,261 SH   DFND 3 17,261 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 58 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 103 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 1,353 47,291 SH   DFND 2 47,291 0 0
ISHARES INC MSCI CDA ETF 464286509 7,999 279,477 SH   DFND 3 276,178 0 3,299
ISHARES INC MSCI CDA ETF 464286509 6,820 238,294 SH   DFND 5 178,568 59,726 0
ISHARES INC MSCI CDA ETF 464286509 958 33,458 SH   DFND 7 0 33,458 0
ISHARES INC MSCI CDA ETF 464286509 4,502 157,303 SH   DFND 8 51,397 105,906 0
ISHARES INC MSCI CDA ETF 464286509 50 1,750 SH   DFND 15 1,750 0 0
ISHARES INC MSCI CDA ETF 464286509 15 536 SH   DFND 21 536 0 0
ISHARES INC MSCI CDA ETF 464286509 5,478 191,415 SH   DFND 23 142,335 0 49,080
ISHARES INC JP MORGAN EM ETF 464286517 18 382 SH   DFND 3 382 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,294 49,610 SH   DFND 5 0 49,610 0
ISHARES INC JP MORGAN EM ETF 464286517 12 267 SH   DFND 8 267 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9 194 SH   DFND 15 194 0 0
ISHARES INC JP MORGAN EM ETF 464286517 486 10,503 SH   DFND 21 10,268 0 235
ISHARES INC MIN VOL GBL ETF 464286525 24,710 268,242 SH   DFND 3 265,223 0 3,019
ISHARES INC MIN VOL GBL ETF 464286525 10,620 115,280 SH   DFND 5 115,280 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,723 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 711 7,714 SH   DFND 8 7,714 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MIN VOL GBL ETF 464286525 147 1,600 SH   DFND 18 1,600 0 0
ISHARES INC MIN VOL GBL ETF 464286525 41 448 SH   DFND 21 448 0 0
ISHARES INC MIN VOL GBL ETF 464286525 245 2,659 SH   DFND   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 14,108 239,683 SH   DFND 3 232,396 0 7,287
ISHARES INC MIN VOL EMRG MKT 464286533 3,180 54,026 SH   DFND 5 13,428 40,598 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,010 17,151 SH   DFND 8 2,951 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 130 2,208 SH   DFND 15 2,208 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 47 795 SH   DFND 21 795 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 411 6,979 SH   OTR 31;3 0 0 6,979
ISHARES INC MSCI JAPN SMCETF 464286582 16 228 SH   DFND 2 228 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3 50 SH   DFND 3 50 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18,683 472,330 SH   DFND 2 472,330 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,307 210,007 SH   DFND 3 139,695 0 70,312
ISHARES INC MSCI EURZONE ETF 464286608 12,653 319,892 SH   DFND 5 296,914 22,978 0
ISHARES INC MSCI EURZONE ETF 464286608 16 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 701 17,729 SH   DFND 8 17,729 0 0
ISHARES INC MSCI EURZONE ETF 464286608 99 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14,354 362,893 SH   DFND 23 257,387 0 105,506
ISHARES INC MSCI EURZONE ETF 464286608 37 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 48 500 SH   DFND 1 500 0 0
ISHARES INC MSCI THAILND ETF 464286624 441 4,611 SH   DFND 3 4,611 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 109 2,005 SH   DFND 2 2,005 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 817 14,975 SH   DFND 3 14,975 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 254 4,655 SH   DFND 5 4,105 550 0
ISHARES INC MSCI ISRAEL ETF 464286632 27 500 SH   DFND 8 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 129 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 794 19,432 SH   DFND 2 19,432 0 0
ISHARES INC MSCI CHILE ETF 464286640 25 613 SH   DFND 3 613 0 0
ISHARES INC MSCI CHILE ETF 464286640 44 1,088 SH   DFND 21 158 0 930
ISHARES INC MSCI BRIC INDX 464286657 151 3,560 SH   DFND 2 3,560 0 0
ISHARES INC MSCI BRIC INDX 464286657 130 3,061 SH   DFND 3 3,061 0 0
ISHARES INC MSCI BRIC INDX 464286657 234 5,519 SH   DFND 5 992 4,527 0
ISHARES INC MSCI BRIC INDX 464286657 18 427 SH   DFND 8 427 0 0
ISHARES INC MSCI PAC JP ETF 464286665 381 8,067 SH   DFND 2 8,067 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,933 40,927 SH   DFND 3 36,855 0 4,072
ISHARES INC MSCI PAC JP ETF 464286665 1,741 36,866 SH   DFND 5 36,299 567 0
ISHARES INC MSCI PAC JP ETF 464286665 732 15,503 SH   DFND 8 15,503 0 0
ISHARES INC MSCI PAC JP ETF 464286665 78 1,650 SH   DFND 15 1,650 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,628 161,507 SH   DFND 23 122,101 0 39,406
ISHARES INC MSCI PAC JP ETF 464286665 250 5,300 SH   DFND   5,300 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 105 1,778 SH   DFND 2 1,778 0 0
ISHARES INC MSCI FRANCE ETF 464286707 51 1,649 SH   DFND 3 1,649 0 0
ISHARES INC MSCI FRANCE ETF 464286707 30 965 SH   DFND 5 965 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES INC MSCI TURKEY ETF 464286715 14 600 SH Call DFND 2 600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,416 59,448 SH   DFND 2 59,448 0 0
ISHARES INC MSCI TURKEY ETF 464286715 216 9,066 SH   DFND 3 9,066 0 0
ISHARES INC MSCI TURKEY ETF 464286715 838 35,175 SH   DFND 5 35,175 0 0
ISHARES INC MSCI TURKEY ETF 464286715 24 1,000 SH   DFND 8 1,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 167 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 353 14,800 SH   DFND 13 14,800 0 0
ISHARES INC MSCI TURKEY ETF 464286715 20 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 2,389 100,306 SH   DFND 23 76,728 0 23,578
ISHARES INC MSCI SWITZERLAND 464286749 79 2,108 SH   DFND 2 2,108 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,430 64,703 SH   DFND 3 56,722 0 7,981
ISHARES INC MSCI SWITZERLAND 464286749 22 585 SH   DFND 21 585 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 72 2,333 SH   DFND 3 2,333 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 356 11,552 SH   DFND 5 4,000 7,552 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,654 86,041 SH   DFND 23 64,685 0 21,356
ISHARES INC MSCI SWEDEN ETF 464286756 80 2,600 SH   SOLE   2,600 0 0
ISHARES INC MSCI SPAIN ETF 464286764 29 1,020 SH   DFND 3 181 0 839
ISHARES INC MSCI SPAIN ETF 464286764 12 426 SH   DFND 5 426 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5 176 SH   DFND 21 176 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,994 103,555 SH   DFND 23 77,169 0 26,386
ISHARES INC MSCI SPAIN ETF 464286764 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,497 175,328 SH   DFND 2 175,328 0 0
ISHARES INC MSCI STH KOR ETF 464286772 689 11,508 SH   DFND 3 11,308 0 200
ISHARES INC MSCI STH KOR ETF 464286772 1,079 18,025 SH   DFND 5 17,739 286 0
ISHARES INC MSCI STH KOR ETF 464286772 83 1,381 SH   DFND 8 1,381 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24 400 SH   DFND 15 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 72 1,210 SH   DFND 21 310 0 900
ISHARES INC MSCI STH KOR ETF 464286772 5,885 98,299 SH   DFND 23 77,091 0 21,208
ISHARES INC MSCI STH AFR ETF 464286780 9,037 165,303 SH   DFND 2 165,303 0 0
ISHARES INC MSCI STH AFR ETF 464286780 261 4,782 SH   DFND 3 4,782 0 0
ISHARES INC MSCI STH AFR ETF 464286780 52 943 SH   DFND 5 943 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1 10 SH   SOLE   10 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,056 108,937 SH   DFND 3 106,902 0 2,035
ISHARES INC MSCI GERMANY ETF 464286806 1,572 56,025 SH   DFND 5 54,880 1,145 0
ISHARES INC MSCI GERMANY ETF 464286806 112 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15 523 SH   DFND 15 523 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 147 5,243 SH   DFND   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8,061 261,372 SH   DFND 2 261,372 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4 135 SH   DFND 3 135 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,059 24,401 SH   DFND 2 24,401 0 0
ISHARES INC MSCI MEXICO ETF 464286822 473 10,900 SH   DFND 3 10,617 0 283
ISHARES INC MSCI MEXICO ETF 464286822 2,576 59,378 SH   DFND 5 59,378 0 0
ISHARES INC MSCI MEXICO ETF 464286822 71 1,640 SH   DFND 8 1,640 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 22 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 93 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 3,996 92,110 SH   DFND 23 70,707 0 21,403
ISHARES INC MSCI MEXICO ETF 464286822 114 2,630 SH   DFND   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,356 52,378 SH   DFND 2 52,378 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,675 103,364 SH   DFND 3 91,544 0 11,820
ISHARES INC MSCI HONG KG ETF 464286871 1,437 55,514 SH   DFND 5 55,514 0 0
ISHARES INC MSCI HONG KG ETF 464286871 66 2,547 SH   DFND 7 0 2,547 0
ISHARES INC MSCI HONG KG ETF 464286871 23 876 SH   DFND 8 876 0 0
ISHARES INC MSCI HONG KG ETF 464286871 12 470 SH   DFND 21 470 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,253 125,683 SH   DFND 23 94,480 0 31,203
ISHARES TR S&P 100 ETF 464287101 10,128 78,153 SH   DFND 3 72,277 0 5,876
ISHARES TR S&P 100 ETF 464287101 6,387 49,286 SH   DFND 5 48,709 577 0
ISHARES TR S&P 100 ETF 464287101 154 1,185 SH   DFND 7 0 1,185 0
ISHARES TR S&P 100 ETF 464287101 100 770 SH   DFND 8 770 0 0
ISHARES TR S&P 100 ETF 464287101 6 49 SH   DFND 15 49 0 0
ISHARES TR S&P 100 ETF 464287101 106 818 SH   DFND 19 818 0 0
ISHARES TR S&P 100 ETF 464287101 50 383 SH   DFND 21 383 0 0
ISHARES TR S&P 100 ETF 464287101 324 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 4,568 23,809 SH   DFND 2 23,809 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8,241 42,955 SH   DFND 3 36,540 0 6,415
ISHARES TR MRNGSTR LG-CP GR 464287119 324 1,690 SH   DFND 19 1,690 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 7 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 3,433 20,790 SH   DFND 2 20,790 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,542 27,502 SH   DFND 3 26,742 0 760
ISHARES TR MRNGSTR LG-CP ET 464287127 354 2,146 SH   DFND 5 2,146 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 20 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 147 890 SH   DFND 24 0 0 890
ISHARES TR CORE S&P TTL STK 464287150 25,206 378,303 SH   DFND 3 373,652 0 4,651
ISHARES TR CORE S&P TTL STK 464287150 5,834 87,559 SH   DFND 5 87,279 280 0
ISHARES TR CORE S&P TTL STK 464287150 233 3,500 SH   DFND 8 3,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 51 768 SH   DFND 15 768 0 0
ISHARES TR CORE S&P TTL STK 464287150 659 9,889 SH   DFND 21 9,651 0 238
ISHARES TR CORE S&P TTL STK 464287150 69 1,040 SH   DFND 24 0 0 1,040
ISHARES TR SELECT DIVID ETF 464287168 1,938 19,461 SH   DFND 2 19,461 0 0
ISHARES TR SELECT DIVID ETF 464287168 71,438 717,540 SH   DFND 3 623,907 0 93,633
ISHARES TR SELECT DIVID ETF 464287168 33,425 335,732 SH   DFND 5 290,971 44,761 0
ISHARES TR SELECT DIVID ETF 464287168 1,087 10,920 SH   DFND 7 0 10,920 0
ISHARES TR SELECT DIVID ETF 464287168 1,507 15,137 SH   DFND 8 14,557 580 0
ISHARES TR SELECT DIVID ETF 464287168 180 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 374 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 169 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,803 58,286 SH   DFND 15 58,286 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,504 75,369 SH   DFND 19 75,369 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,763 88,020 SH   DFND 21 75,998 0 12,022
ISHARES TR SELECT DIVID ETF 464287168 314 3,150 SH   DFND 24 500 0 2,650
ISHARES TR SELECT DIVID ETF 464287168 858 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 4,088 35,394 SH   DFND 2 35,394 0 0
ISHARES TR TIPS BD ETF 464287176 37,041 320,728 SH   DFND 3 306,767 0 13,961
ISHARES TR TIPS BD ETF 464287176 27,246 235,915 SH   DFND 5 233,535 2,380 0
ISHARES TR TIPS BD ETF 464287176 289 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 2,135 18,487 SH   DFND 8 18,487 0 0
ISHARES TR TIPS BD ETF 464287176 1,101 9,536 SH   DFND 15 9,536 0 0
ISHARES TR TIPS BD ETF 464287176 111 958 SH   DFND 19 958 0 0
ISHARES TR TIPS BD ETF 464287176 594 5,145 SH   DFND 21 5,145 0 0
ISHARES TR TIPS BD ETF 464287176 326 2,822 SH   OTR 31;3 0 0 2,822
ISHARES TR CHINA LG-CAP ETF 464287184 21,201 495,703 SH   DFND 2 495,703 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 262,531 6,138,200 SH Call DFND 3 6,138,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 169,151 3,954,900 SH Put DFND 3 3,954,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61,473 1,437,296 SH   DFND 3 1,424,954 0 12,342
ISHARES TR CHINA LG-CAP ETF 464287184 3,517 82,241 SH   DFND 5 81,608 633 0
ISHARES TR CHINA LG-CAP ETF 464287184 887 20,746 SH   DFND 8 20,746 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 376 8,795 SH   DFND 15 8,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 986 23,060 SH   DFND 21 23,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 509 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129 3,007 SH   SOLE   3,007 0 0
ISHARES TR TRANS AVG ETF 464287192 1,830 9,724 SH   DFND 3 8,911 0 813
ISHARES TR TRANS AVG ETF 464287192 57 304 SH   DFND 5 304 0 0
ISHARES TR TRANS AVG ETF 464287192 38 200 SH   DFND 21 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 240,242 815,070 SH   DFND 1 815,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 879,447 2,983,704 SH   DFND 2 2,983,704 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,027,289 3,485,288 SH   DFND 3 3,211,784 0 273,504
ISHARES TR CORE S&P500 ETF 464287200 101,036 342,787 SH   DFND 5 271,603 71,184 0
ISHARES TR CORE S&P500 ETF 464287200 30,819 104,559 SH   DFND 7 0 104,559 0
ISHARES TR CORE S&P500 ETF 464287200 8,475 28,752 SH   DFND 8 12,553 16,199 0
ISHARES TR CORE S&P500 ETF 464287200 1,898 6,440 SH   DFND 9 6,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,782 9,437 SH   DFND 11 9,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 304 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,931 26,908 SH   DFND 15 26,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,710 53,299 SH   DFND 19 53,299 0 0
ISHARES TR CORE S&P500 ETF 464287200 135 457 SH   OTR 19 457 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,758 22,928 SH   DFND 21 22,421 0 507
ISHARES TR CORE S&P500 ETF 464287200 60 202 SH   DFND 23 202 0 0
ISHARES TR CORE S&P500 ETF 464287200 91 308 SH   DFND 24 0 0 308
ISHARES TR CORE S&P500 ETF 464287200 18,619 63,168 SH   DFND 29 63,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,275 4,326 SH   OTR 31;3 0 0 4,326
ISHARES TR CORE S&P500 ETF 464287200 52,187 177,055 SH   DFND   177,055 0 0
ISHARES TR CORE US AGGBD ET 464287226 52 464 SH   DFND 2 464 0 0
ISHARES TR CORE US AGGBD ET 464287226 107,644 966,714 SH   DFND 3 922,268 0 44,446
ISHARES TR CORE US AGGBD ET 464287226 14,240 127,882 SH   DFND 5 115,089 12,793 0
ISHARES TR CORE US AGGBD ET 464287226 1,873 16,817 SH   DFND 7 0 16,817 0
ISHARES TR CORE US AGGBD ET 464287226 13,328 119,692 SH   DFND 8 22,028 97,664 0
ISHARES TR CORE US AGGBD ET 464287226 245 2,200 SH   DFND 9 2,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 389 3,497 SH   DFND 15 3,497 0 0
ISHARES TR CORE US AGGBD ET 464287226 56 506 SH   DFND 19 506 0 0
ISHARES TR CORE US AGGBD ET 464287226 903 8,112 SH   DFND 21 8,112 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,850 34,577 SH   DFND 23 26,126 0 8,451
ISHARES TR CORE US AGGBD ET 464287226 784 7,039 SH   OTR 31;3 0 0 7,039
ISHARES TR CORE US AGGBD ET 464287226 111 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,825 42,537 SH   DFND 1 42,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 300 SH Put DFND 2 300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128,556 2,995,953 SH   DFND 2 2,995,953 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,053 1,376,200 SH Put DFND 3 1,376,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89,215 2,079,113 SH   DFND 3 1,966,481 0 112,632
ISHARES TR MSCI EMG MKT ETF 464287234 20,985 489,045 SH   DFND 5 409,910 79,135 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,782 41,538 SH   DFND 7 0 41,538 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,981 69,465 SH   DFND 8 47,671 21,794 0
ISHARES TR MSCI EMG MKT ETF 464287234 520 12,125 SH   DFND 9 12,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,413 941,820 SH   DFND 13 941,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 675 15,741 SH   DFND 15 15,741 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,465 57,438 SH   DFND 19 57,438 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,264 192,593 SH   DFND 21 186,955 0 5,638
ISHARES TR MSCI EMG MKT ETF 464287234 45,592 1,062,505 SH   DFND 23 903,830 0 158,675
ISHARES TR MSCI EMG MKT ETF 464287234 778 18,128 SH   DFND 24 0 0 18,128
ISHARES TR MSCI EMG MKT ETF 464287234 99 2,300 SH   DFND 29 2,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,457 57,262 SH   DFND 28;23 57,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,594 SH   OTR 31;3 0 0 1,594
ISHARES TR MSCI EMG MKT ETF 464287234 17,164 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,250 SH   DFND   2,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,784 88,182 SH   SOLE   88,182 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,353 35,000 SH Put DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96,337 774,597 SH   DFND 3 739,822 0 34,775
ISHARES TR IBOXX INV CP ETF 464287242 29,065 233,699 SH   DFND 5 209,346 24,353 0
ISHARES TR IBOXX INV CP ETF 464287242 13,256 106,587 SH   DFND 7 0 106,587 0
ISHARES TR IBOXX INV CP ETF 464287242 12,000 96,487 SH   DFND 8 35,205 61,282 0
ISHARES TR IBOXX INV CP ETF 464287242 964 7,750 SH   DFND 9 7,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 104 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 146 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,048 8,428 SH   DFND 15 8,428 0 0
ISHARES TR IBOXX INV CP ETF 464287242 736 5,918 SH   DFND 21 5,918 0 0
ISHARES TR IBOXX INV CP ETF 464287242 811 6,520 SH   DFND 23 6,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 867 6,970 SH   DFND 29 6,970 0 0
ISHARES TR IBOXX INV CP ETF 464287242 673 5,408 SH   OTR 31;3 0 0 5,408
ISHARES TR IBOXX INV CP ETF 464287242 1,053 8,470 SH   DFND   8,470 0 0
ISHARES TR GBL COMM SVC ETF 464287275 199 3,480 SH   DFND 3 2,580 0 900
ISHARES TR GBL COMM SVC ETF 464287275 254 4,444 SH   DFND 5 2,030 2,414 0
ISHARES TR GLOBAL TECH ETF 464287291 5,126 28,551 SH   DFND 3 26,976 0 1,575
ISHARES TR GLOBAL TECH ETF 464287291 28,474 158,605 SH   DFND 5 153,048 5,557 0
ISHARES TR GLOBAL TECH ETF 464287291 45 250 SH   DFND 7 0 250 0
ISHARES TR GLOBAL TECH ETF 464287291 690 3,844 SH   DFND 8 3,844 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17 95 SH   DFND 15 95 0 0
ISHARES TR GLOBAL TECH ETF 464287291 192 1,071 SH   DFND 21 1,071 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,690 20,589 SH   DFND 2 20,589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,245 464,433 SH   DFND 3 411,916 0 52,517
ISHARES TR S&P 500 GRWT ETF 464287309 2,380 13,281 SH   DFND 5 2,066 11,215 0
ISHARES TR S&P 500 GRWT ETF 464287309 81 451 SH   DFND 7 0 451 0
ISHARES TR S&P 500 GRWT ETF 464287309 454 2,532 SH   DFND 8 1,899 633 0
ISHARES TR S&P 500 GRWT ETF 464287309 519 2,897 SH   DFND 15 2,897 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,967 16,552 SH   DFND 19 16,552 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,592 20,038 SH   DFND 21 19,304 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 54 300 SH   DFND   300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,722 76,519 SH   DFND 3 73,977 0 2,542
ISHARES TR GLOB HLTHCRE ETF 464287325 5,562 90,135 SH   DFND 5 64,469 25,666 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 131 2,117 SH   DFND 8 2,117 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 77 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 104 1,625 SH   DFND 3 1,625 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 327 5,096 SH   DFND 5 415 4,681 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 301 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,868 57,535 SH   DFND 3 53,831 0 3,704
ISHARES TR GLOBAL ENERG ETF 464287341 863 26,585 SH   DFND 5 23,916 2,669 0
ISHARES TR GLOBAL ENERG ETF 464287341 58 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 415 12,774 SH   DFND 8 12,774 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 74 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 227 SH   DFND 15 227 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 188 5,800 SH   DFND 21 5,800 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,869 126,027 SH   DFND 2 126,027 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,176 298,902 SH   DFND 3 283,088 0 15,814
ISHARES TR NORTH AMERN NAT 464287374 576 18,759 SH   DFND 15 18,759 0 0
ISHARES TR NORTH AMERN NAT 464287374 69 2,257 SH   DFND 21 2,257 0 0
ISHARES TR JPX NIKKEI 400 464287382 26 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 17 500 SH   DFND 1 500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 635 18,816 SH   DFND 2 18,816 0 0
ISHARES TR LATN AMER 40 ETF 464287390 315 9,343 SH   DFND 3 8,177 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 1,474 43,700 SH   DFND 5 43,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390 700 20,752 SH   DFND 8 20,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19 555 SH   DFND 21 555 0 0
ISHARES TR LATN AMER 40 ETF 464287390 59 1,737 SH   DFND 23 713 0 1,024
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   DFND 24 0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 92,986 797,686 SH   DFND 3 713,874 0 83,812
ISHARES TR S&P 500 VAL ETF 464287408 1,501 12,879 SH   DFND 5 6,505 6,374 0
ISHARES TR S&P 500 VAL ETF 464287408 93 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 349 2,993 SH   DFND 8 1,228 1,765 0
ISHARES TR S&P 500 VAL ETF 464287408 158 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 757 6,493 SH   DFND 15 6,493 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,485 29,896 SH   DFND 19 29,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,627 22,538 SH   DFND 21 22,538 0 0
ISHARES TR S&P 500 VAL ETF 464287408 583 5,000 SH   DFND 29 5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,746 35,732 SH   DFND 2 35,732 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,468 380,000 SH Call DFND 3 380,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36,775 276,900 SH Put DFND 3 276,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 124,439 936,968 SH   DFND 3 905,655 0 31,313
ISHARES TR 20 YR TR BD ETF 464287432 20,047 150,947 SH   DFND 5 140,365 10,582 0
ISHARES TR 20 YR TR BD ETF 464287432 1 6 SH   DFND 7 0 6 0
ISHARES TR 20 YR TR BD ETF 464287432 921 6,931 SH   DFND 8 6,931 0 0
ISHARES TR 20 YR TR BD ETF 464287432 808 6,085 SH   DFND 15 6,085 0 0
ISHARES TR 20 YR TR BD ETF 464287432 312 2,349 SH   DFND 21 2,349 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   DFND 23 31 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,562 11,764 SH   DFND 29 11,764 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,749 80,933 SH   SOLE   80,933 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,258 20,528 SH   DFND 2 20,528 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 123,095 1,118,842 SH   DFND 3 1,086,366 0 32,476
ISHARES TR BARCLAYS 7 10 YR 464287440 5,582 50,738 SH   DFND 5 27,890 22,848 0
ISHARES TR BARCLAYS 7 10 YR 464287440 83 754 SH   DFND 7 0 754 0
ISHARES TR BARCLAYS 7 10 YR 464287440 436 3,961 SH   DFND 8 2,931 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 115 1,043 SH   DFND 15 1,043 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 144 1,312 SH   DFND 19 1,312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,490 13,539 SH   DFND 21 13,539 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,794 52,661 SH   DFND 23 39,943 0 12,718
ISHARES TR BARCLAYS 7 10 YR 464287440 52 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 100,740 1,188,250 SH   DFND 3 1,158,441 0 29,809
ISHARES TR 1 3 YR TREAS BD 464287457 17,831 210,316 SH   DFND 5 201,999 8,317 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,371 27,970 SH   DFND 8 27,970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 436 5,138 SH   DFND 15 5,138 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 328 3,870 SH   OTR 19 0 0 3,870
ISHARES TR 1 3 YR TREAS BD 464287457 142 1,678 SH   DFND 21 1,678 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,808 44,911 SH   DFND 23 34,032 0 10,879
ISHARES TR 1 3 YR TREAS BD 464287457 458 5,407 SH   DFND 29 5,407 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,162 124,173 SH   DFND 1 124,173 0 0
ISHARES TR MSCI EAFE ETF 464287465 26 400 SH Call DFND 2 400 0 0
ISHARES TR MSCI EAFE ETF 464287465 39 600 SH Put DFND 2 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 186,818 2,842,200 SH Call DFND 3 2,842,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 336,104 5,113,400 SH Put DFND 3 5,113,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 181,752 2,765,126 SH   DFND 3 2,581,759 0 183,367
ISHARES TR MSCI EAFE ETF 464287465 70,380 1,070,748 SH   DFND 5 935,301 135,447 0
ISHARES TR MSCI EAFE ETF 464287465 3,904 59,400 SH   DFND 7 0 59,400 0
ISHARES TR MSCI EAFE ETF 464287465 8,317 126,534 SH   DFND 8 40,802 85,732 0
ISHARES TR MSCI EAFE ETF 464287465 23,054 350,744 SH   DFND 9 350,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 204 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,180 94,024 SH   DFND 15 94,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,886 59,127 SH   DFND 19 59,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 153 2,325 SH   OTR 19 2,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,946 44,819 SH   DFND 21 44,557 0 262
ISHARES TR MSCI EAFE ETF 464287465 15,428 234,713 SH   DFND 23 70,698 0 164,015
ISHARES TR MSCI EAFE ETF 464287465 1,415 21,525 SH   DFND 24 0 0 21,525
ISHARES TR MSCI EAFE ETF 464287465 155 2,355 SH   OTR 31;3 0 0 2,355
ISHARES TR MSCI EAFE ETF 464287465 19,719 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,421 36,838 SH   DFND   36,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,233 292,613 SH   SOLE   292,613 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,206 305,239 SH   DFND 3 288,373 0 16,866
ISHARES TR RUS MDCP VAL ETF 464287473 350 3,923 SH   DFND 5 689 3,234 0
ISHARES TR RUS MDCP VAL ETF 464287473 143 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 479 5,379 SH   DFND 15 5,379 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 298 3,338 SH   DFND 19 3,338 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 137 1,535 SH   OTR 19 1,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,313 508,387 SH   DFND 21 494,597 0 13,790
ISHARES TR RUS MDCP VAL ETF 464287473 11,084 124,357 SH   DFND 23 123,724 0 633
ISHARES TR RUS MD CP GR ETF 464287481 25,458 178,537 SH   DFND 3 162,804 0 15,733
ISHARES TR RUS MD CP GR ETF 464287481 744 5,215 SH   DFND 5 883 4,332 0
ISHARES TR RUS MD CP GR ETF 464287481 1,310 9,189 SH   DFND 15 9,189 0 0
ISHARES TR RUS MD CP GR ETF 464287481 418 2,932 SH   DFND 19 2,932 0 0
ISHARES TR RUS MD CP GR ETF 464287481 54,173 379,923 SH   DFND 21 367,360 0 12,563
ISHARES TR RUS MD CP GR ETF 464287481 556 3,902 SH   DFND 23 3,902 0 0
ISHARES TR RUS MD CP GR ETF 464287481 228 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 1,592 11,167 SH   SOLE   11,167 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,331 41,727 SH   DFND 2 41,727 0 0
ISHARES TR RUS MID CAP ETF 464287499 76,170 1,363,348 SH   DFND 3 1,208,819 0 154,529
ISHARES TR RUS MID CAP ETF 464287499 6,787 121,483 SH   DFND 5 71,726 49,757 0
ISHARES TR RUS MID CAP ETF 464287499 765 13,688 SH   DFND 7 0 13,688 0
ISHARES TR RUS MID CAP ETF 464287499 154 2,764 SH   DFND 8 2,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,187 21,238 SH   DFND 15 21,238 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,995 35,701 SH   DFND 19 35,701 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,945 34,808 SH   DFND 21 34,808 0 0
ISHARES TR RUS MID CAP ETF 464287499 538 9,636 SH   DFND 23 9,636 0 0
ISHARES TR RUS MID CAP ETF 464287499 136 2,440 SH   DFND 24 0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507 31,464 161,968 SH   DFND 2 161,968 0 0
ISHARES TR CORE S&P MCP ETF 464287507 463,082 2,383,825 SH   DFND 3 2,190,706 0 193,119
ISHARES TR CORE S&P MCP ETF 464287507 44,392 228,519 SH   DFND 5 221,068 7,451 0
ISHARES TR CORE S&P MCP ETF 464287507 4,310 22,186 SH   DFND 7 0 22,186 0
ISHARES TR CORE S&P MCP ETF 464287507 3,588 18,471 SH   DFND 8 10,221 8,250 0
ISHARES TR CORE S&P MCP ETF 464287507 3,518 18,108 SH   DFND 15 18,108 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,566 85,278 SH   DFND 19 85,278 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 73,130 376,456 SH   DFND 21 369,136 0 7,320
ISHARES TR CORE S&P MCP ETF 464287507 1,763 9,075 SH   DFND 24 0 0 9,075
ISHARES TR CORE S&P MCP ETF 464287507 9,918 51,057 SH   DFND 29 51,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 558 2,874 SH   OTR 31;3 0 0 2,874
ISHARES TR CORE S&P MCP ETF 464287507 24 121 SH   DFND   121 0 0
ISHARES TR EXPANDED TECH 464287515 131 600 SH Put DFND 1 600 0 0
ISHARES TR EXPANDED TECH 464287515 8,042 36,812 SH   DFND 2 36,812 0 0
ISHARES TR EXPANDED TECH 464287515 16,972 77,692 SH   DFND 3 52,352 0 25,340
ISHARES TR EXPANDED TECH 464287515 7,754 35,494 SH   DFND 5 35,494 0 0
ISHARES TR EXPANDED TECH 464287515 252 1,154 SH   DFND 8 1,154 0 0
ISHARES TR EXPANDED TECH 464287515 441 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 23 103 SH   DFND 15 103 0 0
ISHARES TR EXPANDED TECH 464287515 16 71 SH   DFND 21 71 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,285 11,517 SH   DFND 2 11,517 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,212 16,189 SH   DFND 3 13,971 0 2,218
ISHARES TR PHLX SEMICND ETF 464287523 142 715 SH   DFND 5 715 0 0
ISHARES TR PHLX SEMICND ETF 464287523 32 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 317 1,600 SH   DFND 21 1,600 0 0
ISHARES TR PHLX SEMICND ETF 464287523 263 1,325 SH   DFND 23 1,325 0 0
ISHARES TR NA TEC MULTM ETF 464287531 329 6,062 SH   DFND 2 6,062 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,725 31,765 SH   DFND 3 14,538 0 17,227
ISHARES TR NA TEC MULTM ETF 464287531 7 129 SH   DFND 21 129 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,063 4,931 SH   DFND 2 4,931 0 0
ISHARES TR EXPND TEC SC ETF 464287549 22,846 105,940 SH   DFND 3 99,258 0 6,682
ISHARES TR EXPND TEC SC ETF 464287549 28,905 134,037 SH   DFND 5 134,037 0 0
ISHARES TR EXPND TEC SC ETF 464287549 157 727 SH   DFND 8 727 0 0
ISHARES TR EXPND TEC SC ETF 464287549 70 326 SH   DFND 21 326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 44 400 SH Call DFND 2 400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 65 600 SH Put DFND 2 600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,212 20,278 SH   DFND 2 20,278 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,019 101,000 SH Put DFND 3 101,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 50,944 466,946 SH   DFND 3 419,162 0 47,784
ISHARES TR NASDAQ BIOTECH 464287556 2,640 24,200 SH   DFND 4 0 24,200 0
ISHARES TR NASDAQ BIOTECH 464287556 18,435 168,976 SH   DFND 5 164,214 4,762 0
ISHARES TR NASDAQ BIOTECH 464287556 33 300 SH   DFND 7 0 300 0
ISHARES TR NASDAQ BIOTECH 464287556 409 3,750 SH   DFND 8 3,750 0 0
ISHARES TR NASDAQ BIOTECH 464287556 525 4,814 SH   DFND 13 4,814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 142 1,298 SH   DFND 15 1,298 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20 187 SH   DFND 19 187 0 0
ISHARES TR NASDAQ BIOTECH 464287556 173 1,584 SH   DFND 21 1,584 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,240 48,033 SH   DFND 24 3,695 0 44,338
ISHARES TR NASDAQ BIOTECH 464287556 621 5,693 SH   SOLE   5,693 0 0
ISHARES TR COHEN STEER REIT 464287564 477 4,233 SH   DFND 2 4,233 0 0
ISHARES TR COHEN STEER REIT 464287564 8,693 77,172 SH   DFND 3 71,598 0 5,574
ISHARES TR COHEN STEER REIT 464287564 121 1,078 SH   DFND 5 930 148 0
ISHARES TR COHEN STEER REIT 464287564 60 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 438 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 12 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 195 1,735 SH   DFND 21 1,735 0 0
ISHARES TR COHEN STEER REIT 464287564 229 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 53 471 SH   OTR 31;3 0 0 471
ISHARES TR GLOBAL 100 ETF 464287572 221 4,534 SH   DFND 2 4,534 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,644 136,034 SH   DFND 3 129,384 0 6,650
ISHARES TR GLOBAL 100 ETF 464287572 3,118 63,835 SH   DFND 5 53,334 10,501 0
ISHARES TR GLOBAL 100 ETF 464287572 1,026 21,012 SH   DFND 7 0 21,012 0
ISHARES TR GLOBAL 100 ETF 464287572 598 12,240 SH   DFND 8 9,870 2,370 0
ISHARES TR GLOBAL 100 ETF 464287572 64 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 46 939 SH   DFND 11 939 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 81 1,662 SH   DFND 19 1,662 0 0
ISHARES TR GLOBAL 100 ETF 464287572 49 1,010 SH   DFND 21 1,010 0 0
ISHARES TR GLOBAL 100 ETF 464287572 39 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 3,345 15,362 SH   DFND 2 15,362 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 9,936 45,639 SH   DFND 3 23,092 0 22,547
ISHARES TR U.S. CNSM SV ETF 464287580 1,670 7,669 SH   DFND 5 7,669 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 37 170 SH   DFND 8 170 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 23 104 SH   DFND 15 104 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 42 191 SH   DFND 19 191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 136,913 1,076,188 SH   DFND 3 927,579 0 148,609
ISHARES TR RUS 1000 VAL ETF 464287598 3,859 30,334 SH   DFND 5 16,886 13,448 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,194 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 569 4,470 SH   DFND 8 4,320 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,647 28,663 SH   DFND 15 28,663 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64 500 SH   DFND 18 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,419 113,339 SH   DFND 19 113,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,181 17,140 SH   DFND 21 17,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 246 1,934 SH   DFND 23 896 0 1,038
ISHARES TR S&P MC 400GR ETF 464287606 6,053 26,753 SH   DFND 2 26,753 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18,495 81,737 SH   DFND 3 74,160 0 7,577
ISHARES TR S&P MC 400GR ETF 464287606 419 1,853 SH   DFND 5 415 1,438 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 381 1,685 SH   DFND 15 1,685 0 0
ISHARES TR S&P MC 400GR ETF 464287606 383 1,692 SH   DFND 19 1,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,497 15,455 SH   DFND 21 15,225 0 230
ISHARES TR S&P MC 400GR ETF 464287606 51 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,887 81,903 SH   DFND 2 81,903 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 63 400 SH Put DFND 3 400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 154,984 985,028 SH   DFND 3 895,699 0 89,329
ISHARES TR RUS 1000 GRW ETF 464287614 2,752 17,493 SH   DFND 5 7,955 9,538 0
ISHARES TR RUS 1000 GRW ETF 464287614 72 458 SH   DFND 8 58 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 442 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,227 26,863 SH   DFND 15 26,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,358 8,630 SH   DFND 19 8,630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 4,574 29,068 SH   DFND 21 28,603 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 526 3,345 SH   DFND 23 3,311 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 645 4,099 SH   OTR 31;3 0 0 4,099
ISHARES TR RUS 1000 ETF 464287622 45,268 278,078 SH   DFND 3 272,456 0 5,622
ISHARES TR RUS 1000 ETF 464287622 4,845 29,765 SH   DFND 5 26,560 3,205 0
ISHARES TR RUS 1000 ETF 464287622 8,411 51,665 SH   DFND 7 0 51,665 0
ISHARES TR RUS 1000 ETF 464287622 250 1,535 SH   DFND 8 1,335 200 0
ISHARES TR RUS 1000 ETF 464287622 7,330 45,030 SH   DFND 9 45,030 0 0
ISHARES TR RUS 1000 ETF 464287622 413 2,539 SH   DFND 15 2,539 0 0
ISHARES TR RUS 1000 ETF 464287622 137 840 SH   DFND 19 840 0 0
ISHARES TR RUS 1000 ETF 464287622 1,721 10,571 SH   DFND 21 10,166 0 405
ISHARES TR RUS 1000 ETF 464287622 1,260 7,737 SH   DFND 23 7,252 0 485
ISHARES TR RUS 1000 ETF 464287622 1,006 6,177 SH   DFND   6,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,636 55,071 SH   DFND 2 55,071 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,568 303,471 SH   DFND 3 275,146 0 28,325
ISHARES TR RUS 2000 VAL ETF 464287630 4,086 33,912 SH   DFND 5 25,283 8,629 0
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,781 SH   DFND 7 0 1,781 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 380 SH   DFND 8 100 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 286 2,374 SH   DFND 15 2,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 356 2,952 SH   DFND 19 2,952 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,099 9,119 SH   DFND 21 9,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,144 258,460 SH   DFND 23 204,553 0 53,907
ISHARES TR RUS 2000 VAL ETF 464287630 65 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 1,384 11,484 SH   DFND 26;23 0 0 11,484
ISHARES TR RUS 2000 GRW ETF 464287648 24,847 123,698 SH   DFND 2 123,698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,498 196,633 SH   DFND 3 175,956 0 20,677
ISHARES TR RUS 2000 GRW ETF 464287648 661 3,292 SH   DFND 5 632 2,660 0
ISHARES TR RUS 2000 GRW ETF 464287648 410 2,040 SH   DFND 14 2,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 412 2,050 SH   DFND 15 2,050 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,529 SH   DFND 19 2,529 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17 85 SH   OTR 19 85 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 692 3,446 SH   DFND 21 3,096 0 350
ISHARES TR RUS 2000 GRW ETF 464287648 192 956 SH   DFND 23 719 0 237
ISHARES TR RUSSELL 2000 ETF 464287655 124 800 SH Call DFND 2 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,659 165,011 SH   DFND 2 165,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,866 12,000 SH Call DFND 3 12,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 786,503 5,057,900 SH Put DFND 3 5,057,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276,725 1,779,584 SH   DFND 3 1,716,390 0 63,194
ISHARES TR RUSSELL 2000 ETF 464287655 6,400 41,160 SH   DFND 4 0 27,500 13,660
ISHARES TR RUSSELL 2000 ETF 464287655 9,980 64,177 SH   DFND 5 58,751 5,426 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,762 11,331 SH   DFND 7 0 11,331 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,266 8,142 SH   DFND 8 3,971 4,171 0
ISHARES TR RUSSELL 2000 ETF 464287655 448 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 518 3,333 SH   DFND 11 3,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,587 10,207 SH   DFND 15 10,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,370 15,239 SH   DFND 19 15,239 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,116 90,778 SH   DFND 21 86,458 0 4,320
ISHARES TR RUSSELL 2000 ETF 464287655 223 1,435 SH   DFND 23 1,164 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,126 7,240 SH   DFND 24 0 0 7,240
ISHARES TR RUSSELL 2000 ETF 464287655 282 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325 2,093 SH   SOLE   2,093 0 0
ISHARES TR CORE S&P US VLU 464287663 14,367 253,617 SH   DFND 3 243,036 0 10,581
ISHARES TR CORE S&P US VLU 464287663 569 10,043 SH   DFND 5 2,133 7,910 0
ISHARES TR CORE S&P US VLU 464287663 436 7,690 SH   DFND 19 7,690 0 0
ISHARES TR CORE S&P US VLU 464287663 168 2,959 SH   DFND 21 2,959 0 0
ISHARES TR CORE S&P US GWT 464287671 23,126 368,948 SH   DFND 3 272,603 0 96,345
ISHARES TR CORE S&P US GWT 464287671 160 2,547 SH   DFND 5 923 1,624 0
ISHARES TR CORE S&P US GWT 464287671 80 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 729 11,637 SH   DFND 15 11,637 0 0
ISHARES TR CORE S&P US GWT 464287671 378 6,023 SH   DFND 21 6,023 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,367 48,545 SH   DFND 2 48,545 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,388 42,865 SH   DFND 3 41,985 0 880
ISHARES TR RUSSELL 3000 ETF 464287689 843 4,891 SH   DFND 5 1,935 2,956 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,093 23,747 SH   DFND 15 23,747 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,784 27,754 SH   DFND 19 27,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,094 6,348 SH   DFND 21 3,018 0 3,330
ISHARES TR U.S. UTILITS ETF 464287697 2,052 13,608 SH   DFND 3 7,593 0 6,015
ISHARES TR U.S. UTILITS ETF 464287697 1,725 11,441 SH   DFND 5 11,228 213 0
ISHARES TR U.S. UTILITS ETF 464287697 234 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1 4 SH   SOLE   4 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,134 63,551 SH   DFND 2 63,551 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,444 159,555 SH   DFND 3 147,652 0 11,903
ISHARES TR S&P MC 400VL ETF 464287705 200 1,255 SH   DFND 5 1,255 0 0
ISHARES TR S&P MC 400VL ETF 464287705 119 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,797 17,539 SH   DFND 15 17,539 0 0
ISHARES TR S&P MC 400VL ETF 464287705 466 2,920 SH   DFND 19 2,920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,844 17,837 SH   DFND 21 17,781 0 56
ISHARES TR US TELECOM ETF 464287713 1,479 50,204 SH   DFND 2 50,204 0 0
ISHARES TR US TELECOM ETF 464287713 2,153 73,096 SH   DFND 3 69,240 0 3,856
ISHARES TR US TELECOM ETF 464287713 9 296 SH   DFND 5 296 0 0
ISHARES TR US TELECOM ETF 464287713 26 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 13 428 SH   DFND 15 428 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 14 476 SH   SOLE   476 0 0
ISHARES TR U.S. TECH ETF 464287721 6,196 31,309 SH   DFND 2 31,309 0 0
ISHARES TR U.S. TECH ETF 464287721 31,437 158,862 SH   DFND 3 142,768 0 16,094
ISHARES TR U.S. TECH ETF 464287721 11,663 58,935 SH   DFND 5 58,378 557 0
ISHARES TR U.S. TECH ETF 464287721 1,103 5,576 SH   DFND 7 0 5,576 0
ISHARES TR U.S. TECH ETF 464287721 791 3,998 SH   DFND 8 3,998 0 0
ISHARES TR U.S. TECH ETF 464287721 242 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 42 213 SH   DFND 15 213 0 0
ISHARES TR U.S. TECH ETF 464287721 61 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 81 408 SH   DFND 21 408 0 0
ISHARES TR U.S. TECH ETF 464287721 89 450 SH   DFND 24 0 0 450
ISHARES TR U.S. REAL ES ETF 464287739 190,065 2,176,900 SH   DFND 1 2,176,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52 600 SH Put DFND 2 600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 162 1,857 SH   DFND 2 1,857 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,619 30,000 SH Call DFND 3 30,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,619 30,000 SH Put DFND 3 30,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,802 387,150 SH   DFND 3 368,592 0 18,558
ISHARES TR U.S. REAL ES ETF 464287739 10,940 125,298 SH   DFND 5 11,972 113,326 0
ISHARES TR U.S. REAL ES ETF 464287739 2,629 30,107 SH   DFND 7 0 30,107 0
ISHARES TR U.S. REAL ES ETF 464287739 3,614 41,389 SH   DFND 8 124 41,265 0
ISHARES TR U.S. REAL ES ETF 464287739 256 2,930 SH   DFND 9 2,930 0 0
ISHARES TR U.S. REAL ES ETF 464287739 182 2,079 SH   DFND 15 2,079 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 219 SH   DFND 19 219 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 645 SH   DFND 21 645 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35 400 SH   DFND 23 0 0 400
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 135 1,546 SH   OTR 31;3 0 0 1,546
ISHARES TR U.S. REAL ES ETF 464287739 85 977 SH   DFND   977 0 0
ISHARES TR US INDUSTRIALS 464287754 249 1,575 SH   DFND 2 1,575 0 0
ISHARES TR US INDUSTRIALS 464287754 7,390 46,693 SH   DFND 3 42,376 0 4,317
ISHARES TR US INDUSTRIALS 464287754 6,448 40,740 SH   DFND 5 40,740 0 0
ISHARES TR US INDUSTRIALS 464287754 5 32 SH   DFND 15 32 0 0
ISHARES TR US INDUSTRIALS 464287754 14 86 SH   DFND 21 86 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,490 84,447 SH   DFND 3 75,740 0 8,707
ISHARES TR US HLTHCARE ETF 464287762 5,733 29,361 SH   DFND 5 28,992 369 0
ISHARES TR US HLTHCARE ETF 464287762 108 555 SH   DFND 8 555 0 0
ISHARES TR US HLTHCARE ETF 464287762 86 439 SH   DFND 15 439 0 0
ISHARES TR US HLTHCARE ETF 464287762 44 226 SH   DFND 19 226 0 0
ISHARES TR US HLTHCARE ETF 464287762 32 165 SH   DFND 24 0 0 165
ISHARES TR U.S. FIN SVC ETF 464287770 12,781 95,462 SH   DFND 3 89,052 0 6,410
ISHARES TR U.S. FIN SVC ETF 464287770 6,419 47,939 SH   DFND 5 46,438 1,501 0
ISHARES TR U.S. FIN SVC ETF 464287770 62 465 SH   DFND 8 465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 71 530 SH   DFND 15 530 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 33 250 SH   DFND 19 250 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 278 2,078 SH   DFND 21 749 0 1,329
ISHARES TR U.S. FIN SVC ETF 464287770 3 26 SH   SOLE   26 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,109 88,445 SH   DFND 3 82,095 0 6,350
ISHARES TR U.S. FINLS ETF 464287788 8,382 66,734 SH   DFND 5 65,247 1,487 0
ISHARES TR U.S. FINLS ETF 464287788 52 416 SH   DFND 7 0 416 0
ISHARES TR U.S. FINLS ETF 464287788 586 4,669 SH   DFND 8 4,669 0 0
ISHARES TR U.S. FINLS ETF 464287788 18 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 139 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 59 SH   DFND 19 59 0 0
ISHARES TR U.S. FINLS ETF 464287788 10 77 SH   DFND 21 77 0 0
ISHARES TR U.S. FINLS ETF 464287788 393 3,127 SH   DFND 24 0 0 3,127
ISHARES TR U.S. ENERGY ETF 464287796 1,617 46,994 SH   DFND 2 46,994 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,337 126,046 SH   DFND 3 120,763 0 5,283
ISHARES TR U.S. ENERGY ETF 464287796 85 2,466 SH   DFND 5 2,466 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13 385 SH   DFND 21 0 0 385
ISHARES TR CORE S&P SCP ETF 464287804 326,445 4,170,217 SH   DFND 3 3,841,602 0 328,615
ISHARES TR CORE S&P SCP ETF 464287804 10,494 134,057 SH   DFND 5 128,326 5,731 0
ISHARES TR CORE S&P SCP ETF 464287804 1,469 18,760 SH   DFND 7 0 18,760 0
ISHARES TR CORE S&P SCP ETF 464287804 3,053 38,996 SH   DFND 8 10,112 28,884 0
ISHARES TR CORE S&P SCP ETF 464287804 3,217 41,092 SH   DFND 15 41,092 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,117 525,250 SH   DFND 19 525,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 521 6,660 SH   OTR 19 6,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,960 446,607 SH   DFND 21 444,632 0 1,975
ISHARES TR CORE S&P SCP ETF 464287804 78 1,000 SH   DFND 23 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,353 30,053 SH   DFND 24 4,020 0 26,033
ISHARES TR CORE S&P SCP ETF 464287804 4,827 61,666 SH   DFND 29 61,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 560 7,149 SH   OTR 31;3 0 0 7,149
ISHARES TR CORE S&P SCP ETF 464287804 16 200 SH   SOLE   200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 488 4,016 SH   DFND 2 4,016 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6,121 50,393 SH   DFND 3 47,197 0 3,196
ISHARES TR U.S. CNSM GD ETF 464287812 600 4,941 SH   DFND 5 4,901 40 0
ISHARES TR U.S. CNSM GD ETF 464287812 86 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 86 704 SH   DFND 21 704 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 1,530 16,108 SH   DFND 2 16,108 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 981 10,321 SH   DFND 3 10,271 0 50
ISHARES TR U.S. BAS MTL ETF 464287838 910 9,582 SH   DFND 5 9,425 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 23 245 SH   DFND 8 245 0 0
ISHARES TR DOW JONES US ETF 464287846 260 1,780 SH   DFND 2 1,780 0 0
ISHARES TR DOW JONES US ETF 464287846 2,146 14,687 SH   DFND 3 14,017 0 670
ISHARES TR DOW JONES US ETF 464287846 1,278 8,745 SH   DFND 5 6,573 2,172 0
ISHARES TR DOW JONES US ETF 464287846 64 440 SH   DFND 8 440 0 0
ISHARES TR DOW JONES US ETF 464287846 2 12 SH   DFND 21 12 0 0
ISHARES TR DOW JONES US ETF 464287846 163 1,118 SH   DFND 24 325 0 793
ISHARES TR EUROPE ETF 464287861 253 5,740 SH   DFND 2 5,740 0 0
ISHARES TR EUROPE ETF 464287861 2,959 67,136 SH   DFND 3 63,331 0 3,805
ISHARES TR EUROPE ETF 464287861 8,806 199,829 SH   DFND 5 194,245 5,584 0
ISHARES TR EUROPE ETF 464287861 1,659 37,642 SH   DFND 7 0 37,642 0
ISHARES TR EUROPE ETF 464287861 1,485 33,707 SH   DFND 8 33,377 330 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 502 11,380 SH   DFND   11,380 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,038 33,900 SH   DFND 2 33,900 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29,842 200,795 SH   DFND 3 185,813 0 14,982
ISHARES TR SP SMCP600VL ETF 464287879 185 1,246 SH   DFND 5 1,246 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,632 17,708 SH   DFND 15 17,708 0 0
ISHARES TR SP SMCP600VL ETF 464287879 95 642 SH   DFND 19 642 0 0
ISHARES TR SP SMCP600VL ETF 464287879 40,631 273,391 SH   DFND 21 265,089 0 8,302
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 308 2,075 SH   DFND 24 0 0 2,075
ISHARES TR S&P SML 600 GWT 464287887 5,762 31,576 SH   DFND 2 31,576 0 0
ISHARES TR S&P SML 600 GWT 464287887 24,724 135,488 SH   DFND 3 125,537 0 9,951
ISHARES TR S&P SML 600 GWT 464287887 135 738 SH   DFND 5 738 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 8 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 92 506 SH   DFND 15 506 0 0
ISHARES TR S&P SML 600 GWT 464287887 120 657 SH   DFND 19 657 0 0
ISHARES TR S&P SML 600 GWT 464287887 45,945 251,782 SH   DFND 21 243,701 0 8,081
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 863 7,998 SH   DFND 2 7,998 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 20,307 188,154 SH   DFND 3 182,010 0 6,144
ISHARES TR MRNGSTR LG-CP VL 464288109 74 685 SH   DFND 5 160 525 0
ISHARES TR INTL TREA BD ETF 464288117 1,783 35,068 SH   DFND 3 29,298 0 5,770
ISHARES TR INTL TREA BD ETF 464288117 3,770 74,147 SH   DFND 5 14,021 60,126 0
ISHARES TR INTL TREA BD ETF 464288117 526 10,346 SH   DFND 8 10,346 0 0
ISHARES TR INTL TREA BD ETF 464288117 1 19 SH   DFND 21 19 0 0
ISHARES TR 3YRTB ETF 464288125 678 8,486 SH   DFND 2 8,486 0 0
ISHARES TR 3YRTB ETF 464288125 4 53 SH   DFND 3 53 0 0
ISHARES TR 3YRTB ETF 464288125 208 2,607 SH   DFND 5 25 2,582 0
ISHARES TR SHRT NAT MUN ETF 464288158 629 5,907 SH   DFND 2 5,907 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,126 48,105 SH   DFND 3 45,657 0 2,448
ISHARES TR SHRT NAT MUN ETF 464288158 1 5 SH   DFND 5 5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 536 5,035 SH   DFND 15 5,035 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,873 102,046 SH   DFND 21 102,046 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 439 4,124 SH   OTR 31;3 0 0 4,124
ISHARES TR AGENCY BOND ETF 464288166 349 3,032 SH   DFND 3 2,957 0 75
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   DFND 5 0 103 0
ISHARES TR AGENCY BOND ETF 464288166 83 723 SH   DFND 21 723 0 0
ISHARES TR AGENCY BOND ETF 464288166 23 197 SH   DFND 23 55 0 142
ISHARES TR GL TIMB FORE ETF 464288174 678 11,305 SH   DFND 3 9,765 0 1,540
ISHARES TR GL TIMB FORE ETF 464288174 241 4,020 SH   DFND 5 4,020 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 54 SH   DFND 21 54 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,237 60,713 SH   DFND 3 49,919 0 10,794
ISHARES TR MSCI AC ASIA ETF 464288182 3,615 51,805 SH   DFND 5 50,895 910 0
ISHARES TR MSCI AC ASIA ETF 464288182 64 913 SH   DFND 8 913 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10 144 SH   DFND 15 144 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 417 SH   DFND 19 417 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 157 2,247 SH   DFND 21 2,247 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 798 4,116 SH   DFND 2 4,116 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,923 25,378 SH   DFND 3 25,228 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 138 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 14 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 202 19,015 SH   DFND 3 19,015 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 357 33,574 SH   DFND 5 30,103 3,471 0
ISHARES TR GL CLEAN ENE ETF 464288224 415 38,960 SH   DFND 21 38,960 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,216 624,813 SH   DFND 2 624,813 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,342 221,164 SH   DFND 3 219,226 0 1,938
ISHARES TR MSCI ACWI EX US 464288240 6,810 145,630 SH   DFND 5 45,811 99,819 0
ISHARES TR MSCI ACWI EX US 464288240 348 7,440 SH   DFND 8 7,440 0 0
ISHARES TR MSCI ACWI EX US 464288240 224 4,801 SH   DFND 15 4,801 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,075 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 20,356 435,340 SH   DFND 24 85,436 0 349,904
ISHARES TR MSCI ACWI ETF 464288257 24,243 328,903 SH   DFND 3 323,919 0 4,984
ISHARES TR MSCI ACWI ETF 464288257 987 13,395 SH   DFND 5 5,418 7,977 0
ISHARES TR MSCI ACWI ETF 464288257 39 525 SH   DFND 7 0 525 0
ISHARES TR MSCI ACWI ETF 464288257 225 3,058 SH   DFND 8 3,058 0 0
ISHARES TR MSCI ACWI ETF 464288257 94 1,280 SH   DFND 9 1,280 0 0
ISHARES TR MSCI ACWI ETF 464288257 226 3,072 SH   DFND 15 3,072 0 0
ISHARES TR MSCI ACWI ETF 464288257 936 12,701 SH   DFND 18 12,701 0 0
ISHARES TR MSCI ACWI ETF 464288257 68 923 SH   DFND 21 923 0 0
ISHARES TR MSCI ACWI ETF 464288257 158 2,148 SH   DFND 23 2,148 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,031 163,216 SH   DFND   163,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 21 SH   DFND 2 21 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,404 163,831 SH   DFND 3 148,372 0 15,459
ISHARES TR EAFE SML CP ETF 464288273 2,478 43,179 SH   DFND 5 43,179 0 0
ISHARES TR EAFE SML CP ETF 464288273 173 3,012 SH   DFND 8 3,012 0 0
ISHARES TR EAFE SML CP ETF 464288273 118 2,050 SH   DFND 15 2,050 0 0
ISHARES TR EAFE SML CP ETF 464288273 144 2,506 SH   DFND 19 2,506 0 0
ISHARES TR EAFE SML CP ETF 464288273 173 3,018 SH   DFND 21 3,018 0 0
ISHARES TR EAFE SML CP ETF 464288273 100 1,745 SH   DFND 23 1,745 0 0
ISHARES TR EAFE SML CP ETF 464288273 17 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 65 1,139 SH   DFND   1,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75,219 663,953 SH   DFND 1 663,953 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,295 46,735 SH   DFND 2 46,735 0 0
ISHARES TR JPMORGAN USD EMG 464288281 118,687 1,047,639 SH   DFND 3 991,977 0 55,662
ISHARES TR JPMORGAN USD EMG 464288281 3,584 31,635 SH   DFND 5 26,801 4,834 0
ISHARES TR JPMORGAN USD EMG 464288281 2,568 22,667 SH   DFND 7 0 22,667 0
ISHARES TR JPMORGAN USD EMG 464288281 2,912 25,704 SH   DFND 8 10,690 15,014 0
ISHARES TR JPMORGAN USD EMG 464288281 1,295 11,427 SH   DFND 15 11,427 0 0
ISHARES TR JPMORGAN USD EMG 464288281 97 856 SH   DFND 18 856 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 274 SH   DFND 19 274 0 0
ISHARES TR JPMORGAN USD EMG 464288281 679 5,997 SH   DFND 21 5,832 0 165
ISHARES TR JPMORGAN USD EMG 464288281 665 5,870 SH   DFND 23 5,870 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,232 19,699 SH   DFND 29 19,699 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   DFND   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,056 4,198 SH   DFND 2 4,198 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,514 17,945 SH   DFND 3 15,263 0 2,682
ISHARES TR NEW YORK MUN ETF 464288323 108 1,897 SH   DFND 3 1,897 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH   DFND 5 180 0 0
ISHARES TR NEW YORK MUN ETF 464288323 139 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 307 5,409 SH   DFND 19 5,409 0 0
ISHARES TR NEW YORK MUN ETF 464288323 834 14,680 SH   DFND 21 14,680 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,766 144,561 SH   DFND 3 144,561 0 0
ISHARES TR CALIF MUN BD ETF 464288356 33 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 227 3,750 SH   DFND 21 3,750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 782 16,923 SH   DFND 1 16,923 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,384 51,608 SH   DFND 3 51,608 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,886 40,833 SH   DFND 5 33,870 6,963 0
ISHARES TR GLB INFRASTR ETF 464288372 498 10,778 SH   DFND 8 10,778 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 70 SH   DFND 19 70 0 0
ISHARES TR GLB INFRASTR ETF 464288372 35 761 SH   DFND 21 761 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,172 26,504 SH   DFND 2 26,504 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,534 22,449 SH   DFND 3 14,537 0 7,912
ISHARES TR MRGSTR MD CP VAL 464288406 16 102 SH   DFND 21 102 0 0
ISHARES TR NATIONAL MUN ETF 464288414 36,279 320,793 SH   DFND 3 312,234 0 8,559
ISHARES TR NATIONAL MUN ETF 464288414 932 8,239 SH   DFND 5 8,189 50 0
ISHARES TR NATIONAL MUN ETF 464288414 920 8,136 SH   DFND 8 6,161 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 1,051 9,296 SH   DFND 15 9,296 0 0
ISHARES TR NATIONAL MUN ETF 464288414 255 2,253 SH   DFND 19 2,253 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,705 68,129 SH   DFND 21 68,076 0 53
ISHARES TR NATIONAL MUN ETF 464288414 2,627 23,232 SH   OTR 31;3 0 0 23,232
ISHARES TR INTL DEVPPTY ETF 464288422 928 24,398 SH   DFND 3 23,203 0 1,195
ISHARES TR ASIA 50 ETF 464288430 241 3,935 SH   DFND 2 3,935 0 0
ISHARES TR ASIA 50 ETF 464288430 145 2,368 SH   DFND 3 2,225 0 143
ISHARES TR ASIA 50 ETF 464288430 101 1,644 SH   DFND 5 917 727 0
ISHARES TR ASIA 50 ETF 464288430 31 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,595 51,934 SH   DFND 2 51,934 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29,305 953,951 SH   DFND 3 837,453 0 116,498
ISHARES TR INTL SEL DIV ETF 464288448 15,970 519,864 SH   DFND 5 488,870 30,994 0
ISHARES TR INTL SEL DIV ETF 464288448 81 2,642 SH   DFND 7 0 2,642 0
ISHARES TR INTL SEL DIV ETF 464288448 670 21,803 SH   DFND 8 21,803 0 0
ISHARES TR INTL SEL DIV ETF 464288448 267 8,676 SH   DFND 15 8,676 0 0
ISHARES TR INTL SEL DIV ETF 464288448 287 9,334 SH   DFND 21 9,334 0 0
ISHARES TR EUR DEV RE ETF 464288471 78 2,163 SH   DFND 3 2,163 0 0
ISHARES TR INTL DEV RE ETF 464288489 238 7,983 SH   DFND 3 7,584 0 399
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 12 391 SH   DFND 21 391 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 710 14,151 SH   DFND 2 14,151 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 47 927 SH   DFND 3 796 0 131
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,254 18,635 SH   DFND 2 18,635 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 636 3,640 SH   DFND 3 3,465 0 175
ISHARES TR MRGSTR SM CP ETF 464288505 101 579 SH   DFND 21 579 0 0
ISHARES TR IBOXX HI YD ETF 464288513 135,190 1,550,700 SH   DFND 1 1,550,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,268 255,425 SH   DFND 2 255,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,005 23,000 SH Call DFND 3 23,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,342 325,097 SH   DFND 3 288,000 0 37,097
ISHARES TR IBOXX HI YD ETF 464288513 4,942 56,685 SH   DFND 5 50,730 5,955 0
ISHARES TR IBOXX HI YD ETF 464288513 15,256 174,999 SH   DFND 6 174,999 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,870 55,861 SH   DFND 7 0 55,861 0
ISHARES TR IBOXX HI YD ETF 464288513 5,748 65,931 SH   DFND 8 11,914 54,017 0
ISHARES TR IBOXX HI YD ETF 464288513 766 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 322 3,693 SH   DFND 15 3,693 0 0
ISHARES TR IBOXX HI YD ETF 464288513 647 7,425 SH   DFND 19 7,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 29,625 339,814 SH   DFND 21 334,374 0 5,440
ISHARES TR IBOXX HI YD ETF 464288513 1,668 19,134 SH   DFND 23 19,134 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 209 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 58 1,120 SH   DFND 2 1,120 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,585 49,690 SH   DFND 3 48,717 0 973
ISHARES TR CRE U S REIT ETF 464288521 68 1,299 SH   DFND 5 0 1,299 0
ISHARES TR CRE U S REIT ETF 464288521 3 60 SH   DFND 21 60 0 0
ISHARES TR RESIDNL REAL EST 464288562 3,018 41,386 SH   DFND 3 40,151 0 1,235
ISHARES TR RESIDNL REAL EST 464288562 7 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 14 188 SH   DFND 15 188 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,925 35,890 SH   DFND 3 33,904 0 1,986
ISHARES TR MSCI KLD400 SOC 464288570 1,390 12,712 SH   DFND 5 10,034 2,678 0
ISHARES TR MSCI KLD400 SOC 464288570 58 528 SH   DFND 19 528 0 0
ISHARES TR MSCI KLD400 SOC 464288570 142 1,294 SH   DFND 21 1,294 0 0
ISHARES TR MBS ETF 464288588 9 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 112,588 1,046,357 SH   DFND 3 1,009,774 0 36,583
ISHARES TR MBS ETF 464288588 5,441 50,568 SH   DFND 5 2,083 48,485 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 289 2,682 SH   DFND 8 2,682 0 0
ISHARES TR MBS ETF 464288588 498 4,631 SH   DFND 15 4,631 0 0
ISHARES TR MBS ETF 464288588 663 6,159 SH   DFND 21 6,159 0 0
ISHARES TR MBS ETF 464288588 17 159 SH   DFND 23 83 0 76
ISHARES TR MBS ETF 464288588 285 2,650 SH   DFND 24 0 0 2,650
ISHARES TR GOV/CRED BD ETF 464288596 289 2,482 SH   DFND 3 2,482 0 0
ISHARES TR GOV/CRED BD ETF 464288596 54 465 SH   DFND 5 465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 377 3,230 SH   DFND 8 3,230 0 0
ISHARES TR GOV/CRED BD ETF 464288596 235 2,017 SH   DFND 21 2,017 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,259 16,004 SH   DFND 2 16,004 0 0
ISHARES TR MRGSTR SM CP GR 464288604 842 4,136 SH   DFND 3 4,083 0 53
ISHARES TR MRGSTR SM CP GR 464288604 7 34 SH   DFND 5 34 0 0
ISHARES TR INTRM GOV CR ETF 464288612 325 2,896 SH   DFND 3 2,694 0 202
ISHARES TR INTRM GOV CR ETF 464288612 75 668 SH   DFND 5 332 336 0
ISHARES TR INTRM GOV CR ETF 464288612 59 528 SH   DFND 8 528 0 0
ISHARES TR INTRM GOV CR ETF 464288612 84 745 SH   DFND 21 745 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,800 33,841 SH   DFND 23 25,730 0 8,111
ISHARES TR INTRM GOV CR ETF 464288612 467 4,160 SH   DFND   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 111 1,953 SH   DFND 2 1,953 0 0
ISHARES TR USD INV GRDE ETF 464288620 20,380 357,113 SH   DFND 3 306,919 0 50,194
ISHARES TR USD INV GRDE ETF 464288620 2,048 35,886 SH   DFND 5 30,506 5,380 0
ISHARES TR USD INV GRDE ETF 464288620 580 10,162 SH   DFND 8 7,922 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 230 4,031 SH   DFND 15 4,031 0 0
ISHARES TR USD INV GRDE ETF 464288620 99 1,734 SH   DFND 21 1,734 0 0
ISHARES TR INTRM TR CRP ETF 464288638 132 2,318 SH   DFND 2 2,318 0 0
ISHARES TR INTRM TR CRP ETF 464288638 74,882 1,314,877 SH   DFND 3 1,286,686 0 28,191
ISHARES TR INTRM TR CRP ETF 464288638 900 15,798 SH   DFND 5 536 15,262 0
ISHARES TR INTRM TR CRP ETF 464288638 1,450 25,460 SH   DFND 7 0 25,460 0
ISHARES TR INTRM TR CRP ETF 464288638 891 15,641 SH   DFND 8 1,578 14,063 0
ISHARES TR INTRM TR CRP ETF 464288638 1,871 32,851 SH   DFND 15 32,851 0 0
ISHARES TR INTRM TR CRP ETF 464288638 38 667 SH   DFND 19 667 0 0
ISHARES TR INTRM TR CRP ETF 464288638 60,014 1,053,793 SH   DFND 21 1,053,793 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,770 118,873 SH   DFND 23 91,334 0 27,539
ISHARES TR INTRM TR CRP ETF 464288638 383 6,730 SH   DFND 29 6,730 0 0
ISHARES TR SH TR CRPORT ETF 464288646 455 8,507 SH   DFND 2 8,507 0 0
ISHARES TR SH TR CRPORT ETF 464288646 63,793 1,193,726 SH   DFND 3 1,142,797 0 50,929
ISHARES TR SH TR CRPORT ETF 464288646 10,516 196,789 SH   DFND 5 157,944 38,845 0
ISHARES TR SH TR CRPORT ETF 464288646 4,153 77,721 SH   DFND 7 0 77,721 0
ISHARES TR SH TR CRPORT ETF 464288646 3,278 61,331 SH   DFND 8 38,097 23,234 0
ISHARES TR SH TR CRPORT ETF 464288646 460 8,604 SH   DFND 15 8,604 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,175 21,992 SH   DFND 19 21,992 0 0
ISHARES TR SH TR CRPORT ETF 464288646 263 4,920 SH   OTR 19 4,920 0 0
ISHARES TR SH TR CRPORT ETF 464288646 46,401 868,273 SH   DFND 21 856,923 0 11,350
ISHARES TR SH TR CRPORT ETF 464288646 5,744 107,483 SH   DFND 23 81,239 0 26,244
ISHARES TR SH TR CRPORT ETF 464288646 499 9,340 SH   DFND 29 9,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 236 1,651 SH   DFND 2 1,651 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,909 48,274 SH   DFND 3 47,871 0 403
ISHARES TR 10-20 YR TRS ETF 464288653 129 902 SH   DFND 5 0 902 0
ISHARES TR 10-20 YR TRS ETF 464288653 43 297 SH   DFND 15 297 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 23 163 SH   DFND 19 163 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 268 1,875 SH   DFND 21 1,875 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,999 23,849 SH   DFND 2 23,849 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,492 321,980 SH   DFND 3 312,971 0 9,009
ISHARES TR 3 7 YR TREAS BD 464288661 5,841 46,446 SH   DFND 5 45,492 954 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,110 8,827 SH   DFND 8 6,097 2,730 0
ISHARES TR 3 7 YR TREAS BD 464288661 80 633 SH   DFND 15 633 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 275 2,187 SH   DFND 18 2,187 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 50 399 SH   DFND 21 399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,819 30,369 SH   DFND 23 23,041 0 7,328
ISHARES TR SHORT TREAS BD 464288679 21,843 197,402 SH   DFND 2 197,402 0 0
ISHARES TR SHORT TREAS BD 464288679 25,733 232,565 SH   DFND 3 227,060 0 5,505
ISHARES TR SHORT TREAS BD 464288679 22,026 199,061 SH   DFND 5 192,719 6,342 0
ISHARES TR SHORT TREAS BD 464288679 1,644 14,855 SH   DFND 8 14,855 0 0
ISHARES TR SHORT TREAS BD 464288679 235 2,122 SH   DFND 15 2,122 0 0
ISHARES TR SHORT TREAS BD 464288679 166 1,499 SH   DFND 21 1,499 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH Put DFND 2 400 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,181 32,043 SH   DFND 2 32,043 0 0
ISHARES TR PFD AND INCM SEC 464288687 89,740 2,435,283 SH   DFND 3 2,296,170 0 139,113
ISHARES TR PFD AND INCM SEC 464288687 22,087 599,371 SH   DFND 5 473,770 125,601 0
ISHARES TR PFD AND INCM SEC 464288687 147 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 4,214 114,350 SH   DFND 8 114,350 0 0
ISHARES TR PFD AND INCM SEC 464288687 475 12,880 SH   DFND 13 12,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 725 19,683 SH   DFND 15 19,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 282 7,641 SH   DFND 19 7,641 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,373 498,584 SH   DFND 21 429,784 0 68,800
ISHARES TR PFD AND INCM SEC 464288687 92 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 129 3,500 SH   DFND 24 0 0 3,500
ISHARES TR GLOBAL MATER ETF 464288695 104 1,589 SH   DFND 3 1,589 0 0
ISHARES TR GLOBAL MATER ETF 464288695 32 496 SH   DFND 21 496 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,210 16,125 SH   DFND 2 16,125 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,277 38,501 SH   DFND 3 37,047 0 1,454
ISHARES TR MRNING SM CP ETF 464288703 76 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 74 1,350 SH   DFND 3 1,350 0 0
ISHARES TR GLOB UTILITS ETF 464288711 436 7,980 SH   DFND 5 6,123 1,857 0
ISHARES TR GLOB UTILITS ETF 464288711 22 400 SH   DFND 8 400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2 30 SH   DFND 21 30 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 270 2,944 SH   DFND 3 2,944 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 306 3,339 SH   DFND 5 3,339 0 0
ISHARES TR GLB CNSM STP ETF 464288737 63 1,203 SH   DFND 2 1,203 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,739 33,043 SH   DFND 3 30,957 0 2,086
ISHARES TR GLB CNSM STP ETF 464288737 3,766 71,547 SH   DFND 5 70,368 1,179 0
ISHARES TR GLB CNSM STP ETF 464288737 94 1,778 SH   DFND 8 1,778 0 0
ISHARES TR GLB CNSM STP ETF 464288737 46 866 SH   DFND 21 866 0 0
ISHARES TR GLB CNS DISC ETF 464288745 151 1,272 SH   DFND 3 1,272 0 0
ISHARES TR GLB CNS DISC ETF 464288745 3,128 26,397 SH   DFND 5 26,283 114 0
ISHARES TR GLB CNS DISC ETF 464288745 343 2,894 SH   DFND 8 2,894 0 0
ISHARES TR GLB CNS DISC ETF 464288745 179 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 19 500 SH   DFND 1 500 0 0
ISHARES TR US HOME CONS ETF 464288752 3,550 92,885 SH   DFND 2 92,885 0 0
ISHARES TR US HOME CONS ETF 464288752 2,506 65,571 SH   DFND 3 63,195 0 2,376
ISHARES TR US HOME CONS ETF 464288752 3,684 96,397 SH   DFND 5 96,397 0 0
ISHARES TR US HOME CONS ETF 464288752 22 580 SH   DFND 8 580 0 0
ISHARES TR US HOME CONS ETF 464288752 26 682 SH   DFND 21 682 0 0
ISHARES TR US HOME CONS ETF 464288752 370 9,680 SH   DFND 24 1,990 0 7,690
ISHARES TR US AER DEF ETF 464288760 1,623 7,579 SH   DFND 2 7,579 0 0
ISHARES TR US AER DEF ETF 464288760 33,369 155,775 SH   DFND 3 131,934 0 23,841
ISHARES TR US AER DEF ETF 464288760 5,267 24,588 SH   DFND 5 21,606 2,982 0
ISHARES TR US AER DEF ETF 464288760 784 3,662 SH   DFND 8 3,662 0 0
ISHARES TR US AER DEF ETF 464288760 88 413 SH   DFND 15 413 0 0
ISHARES TR US AER DEF ETF 464288760 337 1,572 SH   DFND 19 1,572 0 0
ISHARES TR US AER DEF ETF 464288760 302 1,410 SH   DFND 21 690 0 720
ISHARES TR US AER DEF ETF 464288760 161 750 SH   DFND 24 0 0 750
ISHARES TR US REGNL BKS ETF 464288778 695 15,151 SH   DFND 2 15,151 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,782 38,814 SH   DFND 3 31,519 0 7,295
ISHARES TR US REGNL BKS ETF 464288778 1,602 34,898 SH   DFND 5 34,898 0 0
ISHARES TR US REGNL BKS ETF 464288778 140 3,059 SH   DFND 8 3,059 0 0
ISHARES TR US REGNL BKS ETF 464288778 6 120 SH   DFND 15 120 0 0
ISHARES TR US REGNL BKS ETF 464288778 205 4,462 SH   DFND 29 4,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 311 4,402 SH   DFND 2 4,402 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,923 27,196 SH   DFND 3 25,861 0 1,335
ISHARES TR U.S. INSRNCE ETF 464288786 5 65 SH   DFND 5 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 608 9,627 SH   DFND 2 9,627 0 0
ISHARES TR US BR DEL SE ETF 464288794 6,982 110,579 SH   DFND 3 52,428 0 58,151
ISHARES TR US BR DEL SE ETF 464288794 50 790 SH   DFND 5 790 0 0
ISHARES TR US BR DEL SE ETF 464288794 27 420 SH   DFND 15 420 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,201 26,266 SH   DFND 3 25,290 0 976
ISHARES TR MSCI USA ESG SLC 464288802 1,616 13,264 SH   DFND 5 11,125 2,139 0
ISHARES TR U.S. MED DVC ETF 464288810 48 200 SH   DFND 1 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29,199 121,300 SH   DFND 3 96,327 0 24,973
ISHARES TR U.S. MED DVC ETF 464288810 12,719 52,836 SH   DFND 5 46,297 6,539 0
ISHARES TR U.S. MED DVC ETF 464288810 296 1,228 SH   DFND 8 1,228 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30 126 SH   DFND 15 126 0 0
ISHARES TR U.S. MED DVC ETF 464288810 213 886 SH   DFND 21 886 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 297 1,733 SH   DFND 2 1,733 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,745 51,025 SH   DFND 3 29,100 0 21,925
ISHARES TR US HLTHCR PR ETF 464288828 404 2,357 SH   DFND 5 2,357 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 232 SH   DFND 15 232 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31 180 SH   DFND 21 180 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,868 19,015 SH   DFND 2 19,015 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,259 14,978 SH   DFND 3 14,246 0 732
ISHARES TR U.S. PHARMA ETF 464288836 1,360 9,018 SH   DFND 5 9,018 0 0
ISHARES TR U.S. PHARMA ETF 464288836 63 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 121 5,585 SH   DFND 2 5,585 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 839 38,680 SH   DFND 3 37,166 0 1,514
ISHARES TR US OIL EQ&SV ETF 464288844 1 67 SH   SOLE   67 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,742 31,061 SH   DFND 2 31,061 0 0
ISHARES TR US OIL GS EX ETF 464288851 368 6,562 SH   DFND 3 5,077 0 1,485
ISHARES TR US OIL GS EX ETF 464288851 53 940 SH   DFND 5 870 70 0
ISHARES TR US OIL GS EX ETF 464288851 3 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,290 46,040 SH   DFND 2 46,040 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,130 44,317 SH   DFND 3 41,079 0 3,238
ISHARES TR MICRO-CAP ETF 464288869 126 1,350 SH   DFND 4 0 1,350 0
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 116 1,246 SH   DFND 21 1,246 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,730 35,985 SH   DFND 2 35,985 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,234 316,906 SH   DFND 3 290,600 0 26,306
ISHARES TR EAFE VALUE ETF 464288877 575 11,956 SH   DFND 5 6,884 5,072 0
ISHARES TR EAFE VALUE ETF 464288877 537 11,173 SH   DFND 8 11,173 0 0
ISHARES TR EAFE VALUE ETF 464288877 100 2,073 SH   DFND 15 2,073 0 0
ISHARES TR EAFE VALUE ETF 464288877 81 1,695 SH   DFND 21 1,695 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,512 253,955 SH   DFND 3 226,859 0 27,096
ISHARES TR EAFE GRWTH ETF 464288885 818 10,122 SH   DFND 5 5,410 4,712 0
ISHARES TR EAFE GRWTH ETF 464288885 38 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49 601 SH   DFND 15 601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 47 587 SH   DFND 21 587 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,673 31,346 SH   DFND 2 31,346 0 0
ISHARES TR NEW ZEALAND ETF 464289123 295 5,519 SH   DFND 3 5,519 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH   DFND 5 80 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 108 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 51 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 29 1,687 SH   DFND   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,631 144,979 SH   DFND 3 141,779 0 3,200
ISHARES TR MSCI EURO FL ETF 464289180 73 4,000 SH   DFND 5 4,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 618 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 192 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 150 2,776 SH   DFND 3 2,776 0 0
ISHARES TR RUS TP200 GR ETF 464289438 703 8,193 SH   DFND 2 8,193 0 0
ISHARES TR RUS TP200 GR ETF 464289438 10,364 120,788 SH   DFND 3 119,717 0 1,071
ISHARES TR RUS TP200 GR ETF 464289438 159 1,850 SH   DFND 5 1,850 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23 273 SH   DFND 21 273 0 0
ISHARES TR RUS TOP 200 ETF 464289446 187 2,742 SH   DFND 3 2,742 0 0
ISHARES TR CORE LT USDB ETF 464289479 27 406 SH   DFND 3 406 0 0
ISHARES TR CORE LT USDB ETF 464289479 370 5,603 SH   DFND 5 5,603 0 0
ISHARES TR CORE LT USDB ETF 464289479 194 2,946 SH   DFND 8 2,946 0 0
ISHARES TR LNG TR CRPRT BD 464289511 110 1,719 SH   DFND 2 1,719 0 0
ISHARES TR LNG TR CRPRT BD 464289511 25,324 397,243 SH   DFND 3 381,857 0 15,386
ISHARES TR LNG TR CRPRT BD 464289511 1,555 24,398 SH   DFND 5 0 24,398 0
ISHARES TR LNG TR CRPRT BD 464289511 34 533 SH   DFND 8 533 0 0
ISHARES TR LNG TR CRPRT BD 464289511 51 800 SH   DFND 15 800 0 0
ISHARES TR LNG TR CRPRT BD 464289511 50 788 SH   DFND 21 788 0 0
ISHARES TR INDIA 50 ETF 464289529 678 17,649 SH   DFND 3 15,308 0 2,341
ISHARES TR INDIA 50 ETF 464289529 2,855 74,367 SH   DFND 5 74,367 0 0
ISHARES TR INDIA 50 ETF 464289529 460 11,984 SH   DFND 8 11,984 0 0
ISHARES TR INDIA 50 ETF 464289529 86 2,244 SH   DFND 21 2,244 0 0
ISHARES TR INDIA 50 ETF 464289529 1,283 33,409 SH   DFND 23 33,409 0 0
ISHARES TR MSCI PERU ETF 464289842 29 770 SH   DFND 3 770 0 0
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR MSCI PERU ETF 464289842 6 171 SH   DFND 21 171 0 0
ISHARES TR MSCI PERU ETF 464289842 2 49 SH   SOLE   49 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,873 33,956 SH   DFND 3 30,801 0 3,155
ISHARES TR GRWT ALLOCAT ETF 464289867 11,682 253,841 SH   DFND 3 250,062 0 3,779
ISHARES TR GRWT ALLOCAT ETF 464289867 87 1,900 SH   DFND 5 1,900 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 166 3,603 SH   DFND 8 3,603 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 144 3,133 SH   DFND 15 3,133 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6,567 168,298 SH   DFND 3 113,240 0 55,058
ISHARES TR MODERT ALLOC ETF 464289875 386 9,901 SH   DFND 5 9,901 0 0
ISHARES TR MODERT ALLOC ETF 464289875 128 3,293 SH   DFND 8 3,293 0 0
ISHARES TR MODERT ALLOC ETF 464289875 29 749 SH   DFND 15 749 0 0
ISHARES TR CONSER ALLOC ETF 464289883 214 6,052 SH   DFND 3 6,052 0 0
ISHARES TR CONSER ALLOC ETF 464289883 115 3,257 SH   DFND 8 3,257 0 0
ISRAMCO INC COM NEW 465141406 4 36 SH   DFND 2 36 0 0
ISRAMCO INC COM NEW 465141406 36 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,794 402,761 SH   DFND 2 402,761 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,905 2,750,000 SH Put DFND 3 2,750,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,163 760,409 SH   DFND 3 758,591 0 1,818
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,416 150,323 SH   DFND 5 89,305 61,018 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,801 SH   DFND 15 1,801 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 7,573 SH   DFND 19 7,573 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 2,791 SH   DFND 21 2,791 0 0
ITRON INC COM 465741106 14 219 SH   DFND 3 219 0 0
ITRON INC COM 465741106 8 120 SH   DFND 5 0 120 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 2 38 SH   DFND 21 38 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 778 57,297 SH   DFND 3 56,913 0 384
IVY HIGH INC OPPORTUNITIES F COM 465893105 41 3,000 SH   DFND 15 3,000 0 0
J & J SNACK FOODS CORP COM 466032109 590 3,663 SH   DFND 3 3,611 0 52
J & J SNACK FOODS CORP COM 466032109 1 4 SH   DFND 15 4 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 29 179 SH   DFND 21 179 0 0
JABIL INC COM 466313103 184 5,830 SH   DFND 2 5,830 0 0
JABIL INC COM 466313103 619 19,582 SH   DFND 3 19,582 0 0
JABIL INC COM 466313103 1,652 52,287 SH   DFND 5 52,287 0 0
JABIL INC COM 466313103 36 1,145 SH   DFND 8 1,145 0 0
JABIL INC COM 466313103 44 1,406 SH   DFND 19 1,406 0 0
JABIL INC COM 466313103 1 44 SH   DFND 21 44 0 0
JABIL INC COM 466313103 2 53 SH   DFND 23 53 0 0
JABIL INC COM 466313103 158 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 114 1,399 SH   DFND 2 1,399 0 0
JACK IN THE BOX INC COM 466367109 1,313 16,138 SH   DFND 3 16,138 0 0
JACK IN THE BOX INC COM 466367109 9 113 SH   DFND 15 113 0 0
JACK IN THE BOX INC COM 466367109 5 59 SH   DFND 21 59 0 0
JACK IN THE BOX INC COM 466367109 1 18 SH   DFND 23 18 0 0
JACOBS ENGR GROUP INC COM 469814107 15,413 182,646 SH   DFND 1 182,646 0 0
JACOBS ENGR GROUP INC COM 469814107 29 348 SH   DFND 2 348 0 0
JACOBS ENGR GROUP INC COM 469814107 18,773 222,454 SH   DFND 3 219,316 0 3,138
JACOBS ENGR GROUP INC COM 469814107 58,799 696,759 SH   DFND 5 382,121 314,638 0
JACOBS ENGR GROUP INC COM 469814107 847 10,040 SH   DFND 8 10,040 0 0
JACOBS ENGR GROUP INC COM 469814107 70 833 SH   DFND 15 833 0 0
JACOBS ENGR GROUP INC COM 469814107 130 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC COM 469814107 46 540 SH   DFND 21 540 0 0
JASON INDS INC COM 471172106 0 100 SH   DFND 3 100 0 0
JERNIGAN CAP INC COM 476405105 2 109 SH   DFND 2 109 0 0
JERNIGAN CAP INC COM 476405105 30 1,441 SH   DFND 3 1,301 0 140
JERNIGAN CAP INC COM 476405105 264 12,900 SH   DFND 4 0 12,900 0
JERNIGAN CAP INC COM 476405105 4 176 SH   DFND 15 176 0 0
JETBLUE AWYS CORP COM 477143101 2 100 SH Call DFND 2 100 0 0
JETBLUE AWYS CORP COM 477143101 271 14,638 SH   DFND 2 14,638 0 0
JETBLUE AWYS CORP COM 477143101 4 200 SH Put DFND 3 200 0 0
JETBLUE AWYS CORP COM 477143101 2,302 124,479 SH   DFND 3 122,119 0 2,360
JETBLUE AWYS CORP COM 477143101 3,303 178,620 SH   DFND 5 178,147 473 0
JETBLUE AWYS CORP COM 477143101 6 336 SH   DFND 8 336 0 0
JETBLUE AWYS CORP COM 477143101 35 1,894 SH   DFND 15 1,894 0 0
JETBLUE AWYS CORP COM 477143101 11 613 SH   DFND 19 613 0 0
JETBLUE AWYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AWYS CORP COM 477143101 184 9,964 SH   DFND 21 9,964 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 168 SH   DFND 2 168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,436 20,109 SH   DFND 3 19,708 0 401
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 198 SH   DFND 5 0 198 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 138 SH   DFND 15 138 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 67 SH   DFND 21 67 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 203 SH   SOLE   203 0 0
JOHNSON & JOHNSON COM 478160104 428,908 3,079,467 SH   DFND 1 3,079,467 0 0
JOHNSON & JOHNSON COM 478160104 390 2,800 SH Call DFND 2 2,800 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH Put DFND 2 100 0 0
JOHNSON & JOHNSON COM 478160104 6,075 43,620 SH   DFND 2 43,620 0 0
JOHNSON & JOHNSON COM 478160104 25,488 183,000 SH Call DFND 3 183,000 0 0
JOHNSON & JOHNSON COM 478160104 6,282 45,100 SH Put DFND 3 45,100 0 0
JOHNSON & JOHNSON COM 478160104 744,131 5,342,697 SH   DFND 3 4,870,155 0 472,542
JOHNSON & JOHNSON COM 478160104 14 100 SH Put DFND 5 100 0 0
JOHNSON & JOHNSON COM 478160104 648,333 4,654,892 SH   DFND 5 4,218,607 436,285 0
JOHNSON & JOHNSON COM 478160104 13,823 99,244 SH   DFND 7 0 99,244 0
JOHNSON & JOHNSON COM 478160104 26,487 190,172 SH   DFND 8 167,981 22,191 0
JOHNSON & JOHNSON COM 478160104 418 3,004 SH   DFND 9 3,004 0 0
JOHNSON & JOHNSON COM 478160104 171 1,225 SH   DFND 11 1,225 0 0
JOHNSON & JOHNSON COM 478160104 491 3,528 SH   DFND 13 3,528 0 0
JOHNSON & JOHNSON COM 478160104 1,172 8,413 SH   DFND 14 8,413 0 0
JOHNSON & JOHNSON COM 478160104 7,130 51,194 SH   DFND 15 51,194 0 0
JOHNSON & JOHNSON COM 478160104 41,885 300,726 SH   DFND 19 300,726 0 0
JOHNSON & JOHNSON COM 478160104 1,171 8,406 SH   OTR 19 6,041 0 2,365
JOHNSON & JOHNSON COM 478160104 113,407 814,241 SH   DFND 21 776,676 0 37,565
JOHNSON & JOHNSON COM 478160104 4,679 33,595 SH   DFND 23 26,114 0 7,481
JOHNSON & JOHNSON COM 478160104 35 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 2,073 14,884 SH   DFND 24 768 0 14,116
JOHNSON & JOHNSON COM 478160104 1,295 9,297 SH   DFND 29 9,297 0 0
JOHNSON & JOHNSON COM 478160104 3,853 27,661 SH   DFND   18,451 9,210 0
JOHNSON & JOHNSON COM 478160104 2,275 16,332 SH   SOLE   16,332 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 22 SH   DFND 2 22 0 0
JOHNSON OUTDOORS INC CL A 479167108 24 320 SH   DFND 3 320 0 0
JOHNSON OUTDOORS INC CL A 479167108 844 11,320 SH   DFND 4 0 11,320 0
JOHNSON OUTDOORS INC CL A 479167108 1 12 SH   DFND 21 0 0 12
JOUNCE THERAPEUTICS INC COM 481116101 1 300 SH   DFND 3 300 0 0
KLA-TENCOR CORP COM 482480100 1,629 13,779 SH   DFND 1 13,779 0 0
KLA-TENCOR CORP COM 482480100 567 4,801 SH   DFND 2 4,801 0 0
KLA-TENCOR CORP COM 482480100 9,154 77,441 SH   DFND 3 74,372 0 3,069
KLA-TENCOR CORP COM 482480100 4,646 39,303 SH   DFND 5 39,303 0 0
KLA-TENCOR CORP COM 482480100 216 1,825 SH   DFND 8 1,825 0 0
KLA-TENCOR CORP COM 482480100 254 2,152 SH   DFND 15 2,152 0 0
KLA-TENCOR CORP COM 482480100 35 299 SH   DFND 19 299 0 0
KLA-TENCOR CORP COM 482480100 7 57 SH   OTR 19 0 0 57
KLA-TENCOR CORP COM 482480100 376 3,182 SH   DFND 21 3,182 0 0
KLA-TENCOR CORP COM 482480100 14 117 SH   SOLE   117 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 337 3,454 SH   DFND 1 3,454 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 419 SH   DFND 2 419 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 79 807 SH   DFND 3 208 0 599
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,981 40,780 SH   DFND 4 0 16,080 24,700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 175 SH   DFND 21 175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   SOLE   1 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 1,100 SH   DFND 5 1,100 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH   DFND 2 100 0 0
KAMAN CORP COM 483548103 11 168 SH   DFND 2 168 0 0
KAMAN CORP COM 483548103 11 167 SH   DFND 3 167 0 0
KAMAN CORP COM 483548103 1 23 SH   DFND 15 23 0 0
KAMAN CORP COM 483548103 15 239 SH   DFND 21 239 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,400 SH   DFND 3 1,400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   DFND 5 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 88 724 SH   DFND 2 724 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,782 55,670 SH   DFND 3 53,088 0 2,582
KANSAS CITY SOUTHERN COM NEW 485170302 16,938 139,040 SH   DFND 4 0 4,500 134,540
KANSAS CITY SOUTHERN COM NEW 485170302 4,655 38,211 SH   DFND 5 37,671 540 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 110 SH   DFND 8 110 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 63 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50 409 SH   DFND 15 409 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 198 1,624 SH   DFND 19 1,624 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 195 1,604 SH   OTR 19 65 0 1,539
KANSAS CITY SOUTHERN COM NEW 485170302 332 2,728 SH   DFND 21 2,728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 500 SH   DFND 24 0 0 500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17,631 1,151,596 SH   DFND 3 1,078,045 0 73,551
KAYNE ANDERSN MLP MIDS INVT COM 486606106 231 15,085 SH   DFND 15 15,085 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 42 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 26 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 98 6,430 SH   DFND 21 6,430 0 0
KELLOGG CO COM 487836108 11,854 221,280 SH   DFND 1 221,280 0 0
KELLOGG CO COM 487836108 5 100 SH Call DFND 2 100 0 0
KELLOGG CO COM 487836108 145 2,703 SH   DFND 2 2,703 0 0
KELLOGG CO COM 487836108 9,923 185,242 SH   DFND 3 180,247 0 4,995
KELLOGG CO COM 487836108 18,393 343,336 SH   DFND 5 184,817 158,519 0
KELLOGG CO COM 487836108 11 209 SH   DFND 7 0 209 0
KELLOGG CO COM 487836108 103 1,915 SH   DFND 8 1,915 0 0
KELLOGG CO COM 487836108 108 2,013 SH   DFND 15 2,013 0 0
KELLOGG CO COM 487836108 337 6,285 SH   DFND 19 6,285 0 0
KELLOGG CO COM 487836108 5 100 SH   OTR 19 0 0 100
KELLOGG CO COM 487836108 4,523 84,440 SH   DFND 21 81,800 0 2,640
KELLOGG CO COM 487836108 4 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 2,865 53,476 SH   SOLE   53,476 0 0
KELLY SVCS INC CL A 488152208 26 1,000 SH   DFND 3 1,000 0 0
KELLY SVCS INC CL A 488152208 7 250 SH   DFND 5 250 0 0
KELLY SVCS INC CL A 488152208 2 91 SH   DFND 21 91 0 0
KELLY SVCS INC CL A 488152208 11,787 450,040 SH   DFND 23 400,939 0 49,101
KELLY SVCS INC CL A 488152208 585 22,332 SH   DFND 26;23 0 0 22,332
KEMET CORP COM NEW 488360207 21 1,109 SH   DFND 3 1,109 0 0
KEMET CORP COM NEW 488360207 90 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 64 SH   DFND 15 64 0 0
KEMPER CORP DEL COM 488401100 3,608 41,812 SH   DFND 3 40,700 0 1,112
KEMPER CORP DEL COM 488401100 1,408 16,312 SH   DFND 5 295 16,017 0
KEMPER CORP DEL COM 488401100 21 241 SH   DFND 15 241 0 0
KEMPER CORP DEL COM 488401100 1 16 SH   OTR 19 0 0 16
KEMPER CORP DEL COM 488401100 2,371 27,475 SH   DFND 21 27,475 0 0
KEMPER CORP DEL COM 488401100 143 1,660 SH   SOLE   1,660 0 0
KEMPHARM INC COM 488445107 207 118,475 SH   DFND 3 116,350 0 2,125
KENNAMETAL INC COM 489170100 167 4,520 SH   DFND 2 4,520 0 0
KENNAMETAL INC COM 489170100 574 15,505 SH   DFND 3 15,408 0 97
KENNAMETAL INC COM 489170100 31,471 850,808 SH   DFND 4 0 343,148 507,660
KENNAMETAL INC COM 489170100 609 16,477 SH   DFND 5 16,477 0 0
KENNAMETAL INC COM 489170100 2 41 SH   OTR 19 0 0 41
KENNAMETAL INC COM 489170100 101 2,737 SH   DFND 21 2,502 0 235
KENNEDY-WILSON HLDGS INC COM 489398107 369 17,927 SH   DFND 3 16,627 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 10 500 SH   DFND 5 500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 29 1,425 SH   DFND 19 1,425 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 101 5,300 SH   DFND 4 0 5,300 0
KEYCORP NEW COM 493267108 1,437 80,974 SH   DFND 1 80,974 0 0
KEYCORP NEW COM 493267108 7 400 SH Call DFND 2 400 0 0
KEYCORP NEW COM 493267108 16 900 SH Put DFND 2 900 0 0
KEYCORP NEW COM 493267108 116 6,524 SH   DFND 2 6,524 0 0
KEYCORP NEW COM 493267108 34,184 1,925,860 SH   DFND 3 1,653,633 0 272,227
KEYCORP NEW COM 493267108 14,613 823,244 SH   DFND 5 700,094 123,150 0
KEYCORP NEW COM 493267108 312 17,572 SH   DFND 8 17,572 0 0
KEYCORP NEW COM 493267108 8 454 SH   DFND 9 454 0 0
KEYCORP NEW COM 493267108 192 10,830 SH   DFND 15 10,830 0 0
KEYCORP NEW COM 493267108 33 1,867 SH   DFND 19 1,867 0 0
KEYCORP NEW COM 493267108 142 8,012 SH   DFND 21 8,012 0 0
KEYCORP NEW COM 493267108 63 3,545 SH   DFND 24 0 0 3,545
KEYCORP NEW COM 493267108 125 7,040 SH   DFND   7,040 0 0
KEYCORP NEW COM 493267108 2,616 147,391 SH   SOLE   147,391 0 0
KFORCE INC COM 493732101 55 1,575 SH   DFND 3 1,575 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 40 2,300 SH   DFND 4 0 2,300 0
KIMBERLY CLARK CORP COM 494368103 60,715 455,545 SH   DFND 1 455,545 0 0
KIMBERLY CLARK CORP COM 494368103 88 663 SH   DFND 2 663 0 0
KIMBERLY CLARK CORP COM 494368103 88,351 662,899 SH   DFND 3 631,572 0 31,327
KIMBERLY CLARK CORP COM 494368103 41,700 312,878 SH   DFND 5 122,811 190,067 0
KIMBERLY CLARK CORP COM 494368103 606 4,548 SH   DFND 8 4,548 0 0
KIMBERLY CLARK CORP COM 494368103 783 5,876 SH   DFND 15 5,876 0 0
KIMBERLY CLARK CORP COM 494368103 15,258 114,481 SH   DFND 19 114,481 0 0
KIMBERLY CLARK CORP COM 494368103 346 2,596 SH   OTR 19 966 0 1,630
KIMBERLY CLARK CORP COM 494368103 56,729 425,635 SH   DFND 21 406,849 0 18,786
KIMBERLY CLARK CORP COM 494368103 115 866 SH   DFND 23 825 0 41
KIMBERLY CLARK CORP COM 494368103 628 4,710 SH   DFND 24 475 0 4,235
KIMBERLY CLARK CORP COM 494368103 989 7,423 SH   SOLE   7,423 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 200 SH   DFND 3 200 0 0
KINROSS GOLD CORP COM 496902404 23,655 6,096,724 SH   DFND 1 6,096,724 0 0
KINROSS GOLD CORP COM 496902404 1 300 SH Call DFND 2 300 0 0
KINROSS GOLD CORP COM 496902404 1 200 SH Put DFND 2 200 0 0
KINROSS GOLD CORP COM 496902404 100 25,828 SH   DFND 3 25,655 0 173
KINROSS GOLD CORP COM 496902404 565 145,742 SH   DFND 5 145,506 236 0
KINROSS GOLD CORP COM 496902404 8 2,046 SH   DFND 7 0 2,046 0
KINROSS GOLD CORP COM 496902404 11 2,800 SH   DFND 8 2,800 0 0
KINROSS GOLD CORP COM 496902404 19,174 4,941,730 SH   SOLE   4,941,730 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 955 SH   DFND 5 955 0 0
KIRBY CORP COM 497266106 230 2,906 SH   DFND 2 2,906 0 0
KIRBY CORP COM 497266106 137 1,731 SH   DFND 3 1,731 0 0
KIRBY CORP COM 497266106 2,424 30,680 SH   DFND 4 0 12,370 18,310
KIRBY CORP COM 497266106 9 114 SH   DFND 21 114 0 0
KIRKLANDS INC COM 497498105 0 96 SH   DFND 2 96 0 0
KNOLL INC COM NEW 498904200 1,460 63,514 SH   DFND 3 63,514 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 151 4,590 SH   DFND 2 4,590 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,114 33,914 SH   DFND 3 33,591 0 323
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 469 SH   DFND 15 469 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH   DFND 21 42 0 0
KOHLS CORP COM 500255104 20,893 439,395 SH   DFND 1 439,395 0 0
KOHLS CORP COM 500255104 138 2,900 SH Call DFND 2 2,900 0 0
KOHLS CORP COM 500255104 71 1,500 SH Put DFND 2 1,500 0 0
KOHLS CORP COM 500255104 4,755 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 1,878 39,497 SH   DFND 3 38,507 0 990
KOHLS CORP COM 500255104 1,826 38,406 SH   DFND 5 38,406 0 0
KOHLS CORP COM 500255104 19 410 SH   DFND 7 0 410 0
KOHLS CORP COM 500255104 47 982 SH   DFND 8 982 0 0
KOHLS CORP COM 500255104 113 2,371 SH   DFND 15 2,371 0 0
KOHLS CORP COM 500255104 12 260 SH   DFND 19 260 0 0
KOHLS CORP COM 500255104 916 19,269 SH   DFND 21 16,359 0 2,910
KOHLS CORP COM 500255104 205 4,320 SH   SOLE   4,320 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,414 170,127 SH   DFND 3 161,659 0 8,468
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,215 50,816 SH   DFND 5 22,960 27,856 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 354 SH   DFND 7 0 354 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 309 7,097 SH   DFND 15 7,097 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 30 SH   OTR 19 0 0 30
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1,311 SH   DFND 21 1,311 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 2,322 SH   DFND 23 2,322 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 263 SH   DFND 3 263 0 0
KOREA FD COM NEW 500634209 3 120 SH   DFND 3 120 0 0
KORN FERRY COM NEW 500643200 27 669 SH   DFND 2 669 0 0
KORN FERRY COM NEW 500643200 109 2,717 SH   DFND 3 2,167 0 550
KORN FERRY COM NEW 500643200 3 81 SH   DFND 15 81 0 0
KORN FERRY COM NEW 500643200 23 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 14 353 SH   DFND 21 353 0 0
KORN FERRY COM NEW 500643200 17,757 443,159 SH   DFND 23 394,795 0 48,364
KORN FERRY COM NEW 500643200 878 21,919 SH   DFND 26;23 0 0 21,919
KORN FERRY COM NEW 500643200 10 241 SH   SOLE   241 0 0
KOSMOS ENERGY LTD COM 500688106 44 7,013 SH   DFND 3 7,013 0 0
KOSMOS ENERGY LTD COM 500688106 0 26 SH   DFND 5 26 0 0
KOSMOS ENERGY LTD COM 500688106 38 6,000 SH   DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 3 501 SH   DFND 15 501 0 0
KOSMOS ENERGY LTD COM 500688106 33 5,200 SH   SOLE   5,200 0 0
KRAFT HEINZ CO COM 500754106 3,620 116,616 SH   DFND 1 116,616 0 0
KRAFT HEINZ CO COM 500754106 40 1,300 SH Call DFND 2 1,300 0 0
KRAFT HEINZ CO COM 500754106 168 5,400 SH Put DFND 2 5,400 0 0
KRAFT HEINZ CO COM 500754106 1,184 38,150 SH   DFND 2 38,150 0 0
KRAFT HEINZ CO COM 500754106 6 200 SH Call DFND 3 200 0 0
KRAFT HEINZ CO COM 500754106 11,330 365,000 SH Put DFND 3 365,000 0 0
KRAFT HEINZ CO COM 500754106 48,373 1,558,402 SH   DFND 3 1,499,805 0 58,597
KRAFT HEINZ CO COM 500754106 21,294 686,033 SH   DFND 5 650,020 36,013 0
KRAFT HEINZ CO COM 500754106 32 1,040 SH   DFND 7 0 1,040 0
KRAFT HEINZ CO COM 500754106 1,484 47,822 SH   DFND 8 47,822 0 0
KRAFT HEINZ CO COM 500754106 20 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 48 1,544 SH   DFND 14 1,544 0 0
KRAFT HEINZ CO COM 500754106 79 2,549 SH   DFND 15 2,549 0 0
KRAFT HEINZ CO COM 500754106 181 5,824 SH   DFND 19 5,824 0 0
KRAFT HEINZ CO COM 500754106 18 568 SH   OTR 19 568 0 0
KRAFT HEINZ CO COM 500754106 612 19,731 SH   DFND 21 19,156 0 575
KRAFT HEINZ CO COM 500754106 4 137 SH   DFND 23 137 0 0
KRAFT HEINZ CO COM 500754106 25 800 SH   DFND   800 0 0
KRAFT HEINZ CO COM 500754106 30 960 SH   SOLE   960 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18 400 SH Call DFND 2 400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,262 96,979 SH   DFND 3 94,466 0 2,513
KRANESHARES TR CSI CHI INTERNET 500767306 1,411 32,103 SH   DFND 5 28,993 3,110 0
KRANESHARES TR CSI CHI INTERNET 500767306 31 707 SH   DFND 8 707 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 62 1,410 SH   DFND 15 1,410 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,208 209,514 SH   DFND 24 51,431 0 158,083
KRANESHARES TR CSI CHI INTERNET 500767306 57 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 52 1,665 SH   DFND 2 1,665 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,316 74,791 SH   DFND 3 74,624 0 167
KRANESHARES TR BOSERA MSCI CH 500767405 1,641 53,003 SH   DFND 5 53,003 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 125 SH   DFND 15 125 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 4 120 SH   DFND 19 120 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 35 1,130 SH   DFND 21 1,130 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 33 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ONE BELT 500767868 78 3,300 SH   DFND 5 3,300 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 27 1,200 SH   DFND 3 1,200 0 0
KROGER CO COM 501044101 23,474 1,081,266 SH   DFND 1 1,081,266 0 0
KROGER CO COM 501044101 13 600 SH Call DFND 2 600 0 0
KROGER CO COM 501044101 37 1,700 SH Put DFND 2 1,700 0 0
KROGER CO COM 501044101 98 4,503 SH   DFND 2 4,503 0 0
KROGER CO COM 501044101 996 45,900 SH Put DFND 3 45,900 0 0
KROGER CO COM 501044101 18,951 872,920 SH   DFND 3 825,283 0 47,637
KROGER CO COM 501044101 5,284 243,400 SH   DFND 4 0 7,840 235,560
KROGER CO COM 501044101 528 24,334 SH   DFND 5 9,945 14,389 0
KROGER CO COM 501044101 63 2,915 SH   DFND 7 0 2,915 0
KROGER CO COM 501044101 3 143 SH   DFND 8 143 0 0
KROGER CO COM 501044101 67 3,099 SH   DFND 15 3,099 0 0
KROGER CO COM 501044101 75 3,435 SH   DFND 19 3,435 0 0
KROGER CO COM 501044101 7 336 SH   OTR 19 262 0 74
KROGER CO COM 501044101 175 8,045 SH   DFND 21 8,045 0 0
KROGER CO COM 501044101 11,861 546,342 SH   DFND 23 495,652 0 50,690
KROGER CO COM 501044101 520 23,945 SH   SOLE   23,945 0 0
KULICKE & SOFFA INDS INC COM 501242101 720 31,911 SH   DFND 1 31,911 0 0
KULICKE & SOFFA INDS INC COM 501242101 130 5,770 SH   DFND 3 5,770 0 0
KULICKE & SOFFA INDS INC COM 501242101 139 6,163 SH   DFND 5 6,163 0 0
KULICKE & SOFFA INDS INC COM 501242101 12 525 SH   DFND 15 525 0 0
KULICKE & SOFFA INDS INC COM 501242101 93 4,141 SH   OTR 19 4,086 0 55
KULICKE & SOFFA INDS INC COM 501242101 1 25 SH   DFND 21 25 0 0
L BRANDS INC COM 501797104 331 12,700 SH Call DFND 2 12,700 0 0
L BRANDS INC COM 501797104 29 1,100 SH Put DFND 2 1,100 0 0
L BRANDS INC COM 501797104 18,340 702,700 SH Put DFND 3 702,700 0 0
L BRANDS INC COM 501797104 4,114 157,631 SH   DFND 3 155,715 0 1,916
L BRANDS INC COM 501797104 3,642 139,534 SH   DFND 5 66,577 72,957 0
L BRANDS INC COM 501797104 22 830 SH   DFND 8 830 0 0
L BRANDS INC COM 501797104 2 60 SH   DFND 15 60 0 0
L BRANDS INC COM 501797104 112 4,302 SH   SOLE   4,302 0 0
LKQ CORP COM 501889208 73 2,727 SH   DFND 2 2,727 0 0
LKQ CORP COM 501889208 2,489 93,555 SH   DFND 3 91,841 0 1,714
LKQ CORP COM 501889208 7,763 291,740 SH   DFND 4 0 27,490 264,250
LKQ CORP COM 501889208 6,349 238,580 SH   DFND 5 238,537 43 0
LKQ CORP COM 501889208 195 7,321 SH   DFND 8 7,321 0 0
LKQ CORP COM 501889208 75 2,807 SH   DFND 15 2,807 0 0
LKQ CORP COM 501889208 59 2,222 SH   DFND 19 2,222 0 0
LKQ CORP COM 501889208 0 14 SH   OTR 19 0 0 14
LKQ CORP COM 501889208 22 832 SH   DFND 21 832 0 0
LKQ CORP COM 501889208 26,355 990,418 SH   DFND 23 922,884 0 67,534
LSB INDS INC COM 502160104 1 200 SH   DFND 3 200 0 0
LTC PPTYS INC COM 502175102 260 5,699 SH   DFND 1 5,699 0 0
LTC PPTYS INC COM 502175102 103 2,261 SH   DFND 2 2,261 0 0
LTC PPTYS INC COM 502175102 1,052 23,046 SH   DFND 3 18,809 0 4,237
LTC PPTYS INC COM 502175102 8 184 SH   DFND 15 184 0 0
LTC PPTYS INC COM 502175102 1,897 41,541 SH   DFND 19 41,541 0 0
LTC PPTYS INC COM 502175102 2,087 45,707 SH   DFND 21 23,047 0 22,660
L3 TECHNOLOGIES INC COM 502413107 28,146 114,800 SH   DFND 1 114,800 0 0
L3 TECHNOLOGIES INC COM 502413107 15,914 64,912 SH   DFND 2 64,912 0 0
L3 TECHNOLOGIES INC COM 502413107 18,297 74,630 SH   DFND 3 72,694 0 1,936
L3 TECHNOLOGIES INC COM 502413107 112 458 SH   DFND 5 458 0 0
L3 TECHNOLOGIES INC COM 502413107 226 922 SH   DFND 15 922 0 0
L3 TECHNOLOGIES INC COM 502413107 41 168 SH   DFND 19 168 0 0
L3 TECHNOLOGIES INC COM 502413107 270 1,100 SH   SOLE   1,100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 2,000 SH   DFND 3 2,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 400 SH   DFND 21 400 0 0
LA Z BOY INC COM 505336107 22 720 SH   DFND 3 720 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
LADDER CAP CORP CL A 505743104 1,149 69,199 SH   DFND 3 64,052 0 5,147
LADDER CAP CORP CL A 505743104 53 3,207 SH   DFND 21 3,207 0 0
LAKE SHORE BANCORP INC COM 510700107 16 1,050 SH   DFND 3 1,050 0 0
LAKELAND BANCORP INC COM 511637100 10 594 SH   DFND 3 594 0 0
LAKELAND FINL CORP COM 511656100 5 101 SH   DFND 3 101 0 0
LAKELAND FINL CORP COM 511656100 11 225 SH   DFND 15 225 0 0
LAKELAND FINL CORP COM 511656100 17 373 SH   DFND 21 373 0 0
LAKELAND INDS INC COM 511795106 1,108 98,960 SH   DFND 4 0 98,960 0
LAM RESEARCH CORP COM 512807108 53,193 283,185 SH   DFND 1 283,185 0 0
LAM RESEARCH CORP COM 512807108 225 1,200 SH Call DFND 2 1,200 0 0
LAM RESEARCH CORP COM 512807108 225 1,200 SH Put DFND 2 1,200 0 0
LAM RESEARCH CORP COM 512807108 1,167 6,212 SH   DFND 2 6,212 0 0
LAM RESEARCH CORP COM 512807108 17,375 92,500 SH Put DFND 3 92,500 0 0
LAM RESEARCH CORP COM 512807108 11,933 63,530 SH   DFND 3 62,908 0 622
LAM RESEARCH CORP COM 512807108 4,394 23,391 SH   DFND 5 23,328 63 0
LAM RESEARCH CORP COM 512807108 84 445 SH   DFND 7 0 445 0
LAM RESEARCH CORP COM 512807108 45 241 SH   DFND 8 171 70 0
LAM RESEARCH CORP COM 512807108 289 1,541 SH   DFND 15 1,541 0 0
LAM RESEARCH CORP COM 512807108 94 502 SH   DFND 19 502 0 0
LAM RESEARCH CORP COM 512807108 9 49 SH   OTR 19 0 0 49
LAM RESEARCH CORP COM 512807108 1,429 7,607 SH   DFND 21 6,971 0 636
LAM RESEARCH CORP COM 512807108 5,070 26,992 SH   DFND 23 23,976 0 3,016
LAM RESEARCH CORP COM 512807108 8 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP COM 512807108 137 731 SH   SOLE   731 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 428 5,308 SH   DFND 1 5,308 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 423 5,240 SH   DFND 2 5,240 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,806 47,162 SH   DFND 3 46,814 0 348
LAMAR ADVERTISING CO NEW CL A 512816109 8,738 108,270 SH   DFND 4 0 3,490 104,780
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 453 SH   DFND 15 453 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,723 269,147 SH   DFND 19 269,147 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91 1,130 SH   OTR 19 1,130 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 153,823 1,905,868 SH   DFND 21 1,846,253 0 59,615
LAMAR ADVERTISING CO NEW CL A 512816109 40 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM 513272104 4,745 74,884 SH   DFND 1 74,884 0 0
LAMB WESTON HLDGS INC COM 513272104 13 200 SH   DFND 2 200 0 0
LAMB WESTON HLDGS INC COM 513272104 12,434 196,239 SH   DFND 3 187,491 0 8,748
LAMB WESTON HLDGS INC COM 513272104 92 1,452 SH   DFND 5 968 484 0
LAMB WESTON HLDGS INC COM 513272104 76 1,203 SH   DFND 15 1,203 0 0
LAMB WESTON HLDGS INC COM 513272104 33 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 8 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 105 1,656 SH   DFND 21 1,323 0 333
LAMB WESTON HLDGS INC COM 513272104 3 53 SH   DFND 23 53 0 0
LANCASTER COLONY CORP COM 513847103 6,451 43,412 SH   DFND 1 43,412 0 0
LANCASTER COLONY CORP COM 513847103 112 754 SH   DFND 2 754 0 0
LANCASTER COLONY CORP COM 513847103 217 1,461 SH   DFND 3 1,461 0 0
LANCASTER COLONY CORP COM 513847103 1 4 SH   DFND 5 4 0 0
LANCASTER COLONY CORP COM 513847103 20 135 SH   DFND 15 135 0 0
LANCASTER COLONY CORP COM 513847103 87 583 SH   SOLE   583 0 0
LANDSTAR SYS INC COM 515098101 1,685 15,603 SH   DFND 1 15,603 0 0
LANDSTAR SYS INC COM 515098101 259 2,397 SH   DFND 2 2,397 0 0
LANDSTAR SYS INC COM 515098101 553 5,120 SH   DFND 3 4,467 0 653
LANDSTAR SYS INC COM 515098101 34,363 318,208 SH   DFND 4 0 57,300 260,908
LANDSTAR SYS INC COM 515098101 885 8,194 SH   DFND 5 1,443 6,751 0
LANDSTAR SYS INC COM 515098101 4 40 SH   DFND 8 40 0 0
LANDSTAR SYS INC COM 515098101 34 318 SH   DFND 15 318 0 0
LANDSTAR SYS INC COM 515098101 25 233 SH   DFND 21 233 0 0
LANNET INC COM 516012101 3 575 SH   DFND 5 575 0 0
LANTHEUS HLDGS INC COM 516544103 16 570 SH   DFND 3 570 0 0
LANTHEUS HLDGS INC COM 516544103 3 100 SH   DFND 15 100 0 0
LAREDO PETROLEUM INC COM 516806106 8 2,700 SH   SOLE   2,700 0 0
LAS VEGAS SANDS CORP COM 517834107 961 16,257 SH   DFND 1 16,257 0 0
LAS VEGAS SANDS CORP COM 517834107 18 300 SH Call DFND 2 300 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH Put DFND 2 100 0 0
LAS VEGAS SANDS CORP COM 517834107 11,475 194,194 SH   DFND 3 182,522 0 11,672
LAS VEGAS SANDS CORP COM 517834107 9,226 156,138 SH   DFND 5 42,817 113,321 0
LAS VEGAS SANDS CORP COM 517834107 728 12,320 SH   DFND 7 0 12,320 0
LAS VEGAS SANDS CORP COM 517834107 123 2,089 SH   DFND 8 274 1,815 0
LAS VEGAS SANDS CORP COM 517834107 119 2,019 SH   DFND 15 2,019 0 0
LAS VEGAS SANDS CORP COM 517834107 96 1,623 SH   DFND 19 1,623 0 0
LAS VEGAS SANDS CORP COM 517834107 4 72 SH   OTR 19 0 0 72
LAS VEGAS SANDS CORP COM 517834107 196 3,310 SH   DFND 21 3,310 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27 1,880 SH   DFND 2 1,880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 329 22,553 SH   DFND 3 22,553 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 210 SH   DFND 15 210 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26 1,778 SH   OTR 19 0 0 1,778
LATTICE SEMICONDUCTOR CORP COM 518415104 8 570 SH   DFND 21 570 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,627 111,523 SH   DFND 23 96,867 0 14,656
LATTICE SEMICONDUCTOR CORP COM 518415104 962 65,903 SH   OTR 23 0 0 65,903
LATTICE SEMICONDUCTOR CORP COM 518415104 742 50,861 SH   DFND 27;23 50,861 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,453 264,657 SH   DFND 2 264,657 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,987 567,735 SH   DFND 3 533,077 0 34,658
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 700 SH   DFND 5 700 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 599 25,455 SH   DFND 2 25,455 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 18 750 SH   DFND 3 750 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 51 1,600 SH   DFND 3 450 0 1,150
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 38,849 212,164 SH   DFND 1 212,164 0 0
LAUDER ESTEE COS INC CL A 518439104 861 4,700 SH Call DFND 2 4,700 0 0
LAUDER ESTEE COS INC CL A 518439104 12,294 67,138 SH   DFND 3 64,875 0 2,263
LAUDER ESTEE COS INC CL A 518439104 34,130 186,391 SH   DFND 5 104,392 81,999 0
LAUDER ESTEE COS INC CL A 518439104 10,000 54,614 SH   DFND 7 0 54,614 0
LAUDER ESTEE COS INC CL A 518439104 2,542 13,884 SH   DFND 8 1,759 12,125 0
LAUDER ESTEE COS INC CL A 518439104 16 88 SH   DFND 9 88 0 0
LAUDER ESTEE COS INC CL A 518439104 2,178 11,893 SH   DFND 15 11,893 0 0
LAUDER ESTEE COS INC CL A 518439104 317,076 1,731,613 SH   DFND 16 1,731,613 0 0
LAUDER ESTEE COS INC CL A 518439104 4,106 22,422 SH   DFND 18 22,422 0 0
LAUDER ESTEE COS INC CL A 518439104 80 438 SH   DFND 19 438 0 0
LAUDER ESTEE COS INC CL A 518439104 240 1,313 SH   OTR 19 1,281 0 32
LAUDER ESTEE COS INC CL A 518439104 504 2,752 SH   DFND 21 2,705 0 47
LAUDER ESTEE COS INC CL A 518439104 315 1,718 SH   DFND 29 1,718 0 0
LAUDER ESTEE COS INC CL A 518439104 737 4,026 SH   DFND   4,026 0 0
LAUREATE EDUCATION INC CL A 518613203 16 1,032 SH   DFND 3 32 0 1,000
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 26 2,613 SH   DFND 3 1,010 0 1,603
LEAR CORP COM NEW 521865204 555 3,982 SH   DFND 1 3,982 0 0
LEAR CORP COM NEW 521865204 1,419 10,187 SH   DFND 3 8,279 0 1,908
LEAR CORP COM NEW 521865204 3,818 27,415 SH   DFND 4 0 900 26,515
LEAR CORP COM NEW 521865204 160 1,150 SH   DFND 5 80 1,070 0
LEAR CORP COM NEW 521865204 24 173 SH   DFND 15 173 0 0
LEAR CORP COM NEW 521865204 8 59 SH   DFND 19 59 0 0
LEAR CORP COM NEW 521865204 8 61 SH   OTR 19 0 0 61
LEAR CORP COM NEW 521865204 571 4,097 SH   DFND 21 3,627 0 470
LEAR CORP COM NEW 521865204 3 24 SH   DFND 23 0 0 24
LEE ENTERPRISES INC COM 523768109 0 115 SH   DFND 2 115 0 0
LEE ENTERPRISES INC COM 523768109 5 2,200 SH   DFND 3 2,200 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1 100 SH   DFND 2 100 0 0
LEGGETT & PLATT INC COM 524660107 4,494 117,123 SH   DFND 3 115,433 0 1,690
LEGGETT & PLATT INC COM 524660107 5,440 141,776 SH   DFND 5 130,502 11,274 0
LEGGETT & PLATT INC COM 524660107 35 919 SH   DFND 15 919 0 0
LEGGETT & PLATT INC COM 524660107 142 3,698 SH   DFND 19 3,698 0 0
LEGGETT & PLATT INC COM 524660107 0 9 SH   OTR 19 0 0 9
LEGGETT & PLATT INC COM 524660107 36 927 SH   DFND 21 927 0 0
LEGGETT & PLATT INC COM 524660107 84 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 255 6,656 SH   SOLE   6,656 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 634 20,009 SH   DFND 3 16,481 0 3,528
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 79 2,255 SH   DFND 3 2,255 0 0
LEGG MASON INC COM 524901105 3,601 94,079 SH   DFND 1 94,079 0 0
LEGG MASON INC COM 524901105 165 4,310 SH   DFND 2 4,310 0 0
LEGG MASON INC COM 524901105 2,090 54,608 SH   DFND 3 51,844 0 2,764
LEGG MASON INC COM 524901105 435 11,375 SH   DFND 5 11,375 0 0
LEGG MASON INC COM 524901105 29 755 SH   DFND 8 755 0 0
LEGG MASON INC COM 524901105 21 541 SH   DFND 15 541 0 0
LEGG MASON INC COM 524901105 534 13,945 SH   DFND 21 13,945 0 0
LEIDOS HLDGS INC COM 525327102 538 6,739 SH   DFND 2 6,739 0 0
LEIDOS HLDGS INC COM 525327102 1,271 15,921 SH   DFND 3 15,921 0 0
LEIDOS HLDGS INC COM 525327102 14 171 SH   DFND 15 171 0 0
LEIDOS HLDGS INC COM 525327102 39 487 SH   DFND 19 487 0 0
LEIDOS HLDGS INC COM 525327102 109 1,360 SH   OTR 19 1,319 0 41
LEIDOS HLDGS INC COM 525327102 101 1,260 SH   DFND 21 1,260 0 0
LEIDOS HLDGS INC COM 525327102 20,157 252,430 SH   DFND 23 251,035 0 1,395
LEMAITRE VASCULAR INC COM 525558201 1,139 40,698 SH   DFND 3 39,775 0 923
LEMAITRE VASCULAR INC COM 525558201 9 304 SH   DFND 15 304 0 0
LEMAITRE VASCULAR INC COM 525558201 0 14 SH   DFND 21 14 0 0
LENNAR CORP CL A 526057104 6,978 144,000 SH Put DFND 3 144,000 0 0
LENNAR CORP CL A 526057104 15,536 320,602 SH   DFND 3 314,659 0 5,943
LENNAR CORP CL A 526057104 6,344 130,910 SH   DFND 4 0 4,210 126,700
LENNAR CORP CL A 526057104 7,991 164,902 SH   DFND 5 40,378 124,524 0
LENNAR CORP CL A 526057104 29 607 SH   DFND 8 607 0 0
LENNAR CORP CL A 526057104 26 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 57 1,180 SH   DFND 15 1,180 0 0
LENNAR CORP CL A 526057104 8 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 10 211 SH   OTR 19 158 0 53
LENNAR CORP CL A 526057104 120 2,473 SH   DFND 21 2,473 0 0
LENNAR CORP CL A 526057104 87 1,787 SH   SOLE   1,787 0 0
LENNAR CORP CL B 526057302 186 4,826 SH   DFND 3 4,762 0 64
LENNAR CORP CL B 526057302 22 574 SH   DFND 5 0 574 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 15 8 0 0
LENNAR CORP CL B 526057302 1 28 SH   DFND 21 28 0 0
LENNOX INTL INC COM 526107107 21,517 78,242 SH   DFND 1 78,242 0 0
LENNOX INTL INC COM 526107107 403 1,464 SH   DFND 2 1,464 0 0
LENNOX INTL INC COM 526107107 11,377 41,372 SH   DFND 3 41,223 0 149
LENNOX INTL INC COM 526107107 2,543 9,247 SH   DFND 5 1,695 7,552 0
LENNOX INTL INC COM 526107107 18 64 SH   DFND 8 64 0 0
LENNOX INTL INC COM 526107107 96 348 SH   DFND 15 348 0 0
LENNOX INTL INC COM 526107107 75 273 SH   DFND 19 273 0 0
LENNOX INTL INC COM 526107107 1,465 5,328 SH   DFND 21 4,885 0 443
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 739 SH   DFND 3 739 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 56 5,018 SH   DFND 5 5,018 0 0
LEXINGTON REALTY TRUST COM 529043101 98 10,462 SH   DFND 3 7,853 0 2,609
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 19 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 27 2,834 SH   DFND 21 2,834 0 0
LEXINGTON REALTY TRUST COM 529043101 10,622 1,128,838 SH   DFND 23 1,005,572 0 123,266
LEXINGTON REALTY TRUST COM 529043101 526 55,902 SH   DFND 26;23 0 0 55,902
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 7 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 1 338 SH   DFND 2 338 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 62 10,610 SH   DFND 3 10,610 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,995 1,401,114 SH   DFND 3 1,221,210 0 179,904
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4,196 SH   DFND 5 4,196 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292 45,454 SH   DFND 15 45,454 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4,000 SH   DFND 21 4,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,070 10,402 SH   DFND 3 8,213 0 2,189
LIBERTY BROADBAND CORP COM SER A 530307107 72 700 SH   DFND 5 700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 171 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 148 SH   DFND 15 148 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38 370 SH   DFND 21 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 823 SH   DFND 2 823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,755 170,365 SH   DFND 3 164,547 0 5,818
LIBERTY BROADBAND CORP COM SER C 530307305 3,619 34,721 SH   DFND 5 0 34,721 0
LIBERTY BROADBAND CORP COM SER C 530307305 347 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 368 3,530 SH   DFND 15 3,530 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 414 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 94 899 SH   DFND 21 899 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 45 434 SH   DFND 24 0 0 434
LIBERTY PPTY TR SH BEN INT 531172104 1,850 36,963 SH   DFND 1 36,963 0 0
LIBERTY PPTY TR SH BEN INT 531172104 504 10,078 SH   DFND 2 10,078 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,127 22,522 SH   DFND 3 22,322 0 200
LIBERTY PPTY TR SH BEN INT 531172104 77 1,545 SH   DFND 5 0 1,545 0
LIBERTY PPTY TR SH BEN INT 531172104 22,540 450,445 SH   DFND 19 450,445 0 0
LIBERTY PPTY TR SH BEN INT 531172104 97 1,930 SH   OTR 19 1,930 0 0
LIBERTY PPTY TR SH BEN INT 531172104 160,066 3,198,755 SH   DFND 21 3,108,084 0 90,671
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 92 SH   DFND 2 92 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,773 46,881 SH   DFND 3 36,312 0 10,569
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 625 SH   DFND 5 0 625 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 252 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 734 SH   DFND 15 734 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 43 SH   OTR 19 0 0 43
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 345 SH   DFND 21 345 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,459 275,369 SH   DFND 3 237,372 0 37,997
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 505 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 189 4,967 SH   DFND 15 4,967 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 274 7,209 SH   DFND 21 7,209 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 121 3,194 SH   DFND 24 0 0 3,194
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 735 SH   DFND 3 626 0 109
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 178 6,400 SH   DFND 5 6,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 63 2,270 SH   DFND 8 2,270 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 665 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 4 149 SH   DFND 21 149 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 823 SH   DFND 2 823 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,390 63,895 SH   DFND 3 57,604 0 6,291
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 385 10,300 SH   DFND 5 10,300 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 24 650 SH   DFND 15 650 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 759 SH   DFND 21 759 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 150 SH   DFND 24 0 0 150
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 144 SH   DFND 2 144 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 684 19,087 SH   DFND 3 15,973 0 3,114
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 48 1,351 SH   DFND 5 1,351 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 60 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 180 SH   DFND 15 180 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 384 SH   DFND 21 384 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 102 SH   DFND 2 102 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 48 1,704 SH   DFND 3 1,468 0 236
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37 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 66 2,343 SH   DFND 21 2,343 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 514 SH   DFND 3 514 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 21 SH   DFND 15 21 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 426 SH   DFND 21 426 0 0
LIFEWAY FOODS INC COM 531914109 1 200 SH   DFND 3 200 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 14 15,325 SH   DFND 3 825 0 14,500
LILLY ELI & CO COM 532457108 108,898 982,925 SH   DFND 1 982,925 0 0
LILLY ELI & CO COM 532457108 33 300 SH Call DFND 2 300 0 0
LILLY ELI & CO COM 532457108 111 1,000 SH Put DFND 2 1,000 0 0
LILLY ELI & CO COM 532457108 187 1,685 SH   DFND 2 1,685 0 0
LILLY ELI & CO COM 532457108 90,955 820,967 SH   DFND 3 778,876 0 42,091
LILLY ELI & CO COM 532457108 10,496 94,735 SH   DFND 5 92,995 1,740 0
LILLY ELI & CO COM 532457108 3,132 28,272 SH   DFND 7 0 28,272 0
LILLY ELI & CO COM 532457108 749 6,762 SH   DFND 8 3,348 3,414 0
LILLY ELI & CO COM 532457108 1,185 10,693 SH   DFND 15 10,693 0 0
LILLY ELI & CO COM 532457108 2,273 20,515 SH   DFND 19 20,515 0 0
LILLY ELI & CO COM 532457108 14 122 SH   OTR 19 89 0 33
LILLY ELI & CO COM 532457108 2,922 26,374 SH   DFND 21 25,342 0 1,032
LILLY ELI & CO COM 532457108 178 1,605 SH   DFND 23 1,600 0 5
LILLY ELI & CO COM 532457108 665 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 405 3,652 SH   DFND 24 0 0 3,652
LIMONEIRA CO COM 532746104 721 36,160 SH   DFND 3 35,360 0 800
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 843 10,236 SH   DFND 1 10,236 0 0
LINCOLN ELEC HLDGS INC COM 533900106 300 3,643 SH   DFND 2 3,643 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,555 128,221 SH   DFND 3 123,823 0 4,398
LINCOLN ELEC HLDGS INC COM 533900106 1,259 15,299 SH   DFND 5 100 15,199 0
LINCOLN ELEC HLDGS INC COM 533900106 58 703 SH   DFND 15 703 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60 731 SH   OTR 19 731 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 128 SH   DFND 21 128 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 162 SH   SOLE   162 0 0
LINCOLN NATL CORP IND COM 534187109 23,598 366,144 SH   DFND 1 366,144 0 0
LINCOLN NATL CORP IND COM 534187109 6,039 93,694 SH   DFND 3 92,599 0 1,095
LINCOLN NATL CORP IND COM 534187109 213 3,307 SH   DFND 5 2,126 1,181 0
LINCOLN NATL CORP IND COM 534187109 13 198 SH   DFND 15 198 0 0
LINCOLN NATL CORP IND COM 534187109 95 1,472 SH   DFND 19 1,472 0 0
LINCOLN NATL CORP IND COM 534187109 33 516 SH   OTR 19 361 0 155
LINCOLN NATL CORP IND COM 534187109 108 1,671 SH   DFND 21 1,671 0 0
LINCOLN NATL CORP IND COM 534187109 5,381 83,492 SH   DFND 23 46,739 0 36,753
LINCOLN NATL CORP IND COM 534187109 69 1,071 SH   SOLE   1,071 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 293 SH   DFND 2 293 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 29 352 SH   DFND 2 352 0 0
LINDSAY CORP COM 535555106 89 1,083 SH   DFND 3 708 0 375
LINDSAY CORP COM 535555106 5 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 2 19 SH   DFND 15 19 0 0
LINDSAY CORP COM 535555106 17 206 SH   OTR 19 0 0 206
LINDSAY CORP COM 535555106 16 199 SH   DFND 21 199 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 181 14,767 SH   DFND 3 14,117 0 650
LIONS GATE ENTMNT CORP CL A VTG 535919401 224 18,257 SH   DFND 5 18,257 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 4,635 SH   DFND 8 4,635 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 40 SH   DFND 15 40 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 44 3,600 SH   DFND 19 3,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 931 SH   DFND 21 931 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 513 SH   DFND 2 513 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,414 121,791 SH   DFND 3 120,656 0 1,135
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 713 SH   DFND 5 685 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 840 SH   DFND 15 840 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 43 3,730 SH   DFND 21 3,730 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 2,348 SH   DFND 24 501 0 1,847
LITHIA MTRS INC CL A 536797103 514 4,327 SH   DFND 3 3,077 0 1,250
LITHIA MTRS INC CL A 536797103 1,145 9,642 SH   DFND 5 40 9,602 0
LITHIA MTRS INC CL A 536797103 10 85 SH   DFND 15 85 0 0
LITHIA MTRS INC CL A 536797103 5 40 SH   DFND 21 40 0 0
LITHIA MTRS INC CL A 536797103 4 33 SH   SOLE   33 0 0
LITTELFUSE INC COM 537008104 291 1,645 SH   DFND 2 1,645 0 0
LITTELFUSE INC COM 537008104 771 4,357 SH   DFND 3 4,245 0 112
LITTELFUSE INC COM 537008104 13,266 74,990 SH   DFND 4 0 6,830 68,160
LITTELFUSE INC COM 537008104 310 1,750 SH   DFND 5 90 1,660 0
LITTELFUSE INC COM 537008104 32 182 SH   DFND 15 182 0 0
LITTELFUSE INC COM 537008104 115 650 SH   OTR 19 650 0 0
LITTELFUSE INC COM 537008104 43 243 SH   DFND 21 243 0 0
LITTELFUSE INC COM 537008104 53 300 SH   SOLE   300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 467 7,047 SH   DFND 2 7,047 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,857 103,500 SH Call DFND 3 103,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,163 77,936 SH   DFND 3 76,633 0 1,303
LIVE NATION ENTERTAINMENT IN COM 538034109 5,795 87,472 SH   DFND 5 86,911 561 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155 2,336 SH   DFND 8 2,336 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 330 SH   DFND 15 330 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 143 2,155 SH   DFND 19 2,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 119 SH   DFND 21 119 0 0
LIVEPERSON INC COM 538146101 4,127 147,200 SH   DFND 3 147,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 159 SH   DFND 2 159 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,734 2,018,890 SH   DFND 3 1,984,227 0 34,663
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,408 5,777,409 SH   DFND 5 2,656,490 3,120,919 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,205 SH   DFND 7 0 1,205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 34,785 SH   DFND 8 34,785 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 30,563 SH   DFND 15 30,563 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 34,803 SH   DFND 19 34,803 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,804 SH   OTR 19 0 0 1,804
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 6,574 SH   DFND 21 6,574 0 0
LOCKHEED MARTIN CORP COM 539830109 73,405 201,916 SH   DFND 1 201,916 0 0
LOCKHEED MARTIN CORP COM 539830109 581 1,597 SH   DFND 2 1,597 0 0
LOCKHEED MARTIN CORP COM 539830109 10,906 30,000 SH Call DFND 3 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH Put DFND 3 100 0 0
LOCKHEED MARTIN CORP COM 539830109 320,959 882,870 SH   DFND 3 831,953 0 50,917
LOCKHEED MARTIN CORP COM 539830109 95,214 261,907 SH   DFND 5 229,349 32,558 0
LOCKHEED MARTIN CORP COM 539830109 36 100 SH   DFND 7 0 100 0
LOCKHEED MARTIN CORP COM 539830109 6,516 17,924 SH   DFND 8 17,924 0 0
LOCKHEED MARTIN CORP COM 539830109 5,548 15,260 SH   DFND 15 15,260 0 0
LOCKHEED MARTIN CORP COM 539830109 31,785 87,431 SH   DFND 19 87,431 0 0
LOCKHEED MARTIN CORP COM 539830109 580 1,596 SH   OTR 19 1,510 0 86
LOCKHEED MARTIN CORP COM 539830109 182,113 500,943 SH   DFND 21 486,479 0 14,464
LOCKHEED MARTIN CORP COM 539830109 305 838 SH   DFND 23 779 0 59
LOCKHEED MARTIN CORP COM 539830109 8,088 22,247 SH   DFND 24 2,385 0 19,862
LOCKHEED MARTIN CORP COM 539830109 2,154 5,925 SH   DFND 29 5,925 0 0
LOCKHEED MARTIN CORP COM 539830109 1,091 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,791 7,678 SH   SOLE   7,678 0 0
LOEWS CORP COM 540424108 54,055 988,748 SH   DFND 1 988,748 0 0
LOEWS CORP COM 540424108 7,392 135,217 SH   DFND 3 132,850 0 2,367
LOEWS CORP COM 540424108 793 14,513 SH   DFND 5 7,925 6,588 0
LOEWS CORP COM 540424108 28 520 SH   DFND 8 520 0 0
LOEWS CORP COM 540424108 128 2,349 SH   DFND 15 2,349 0 0
LOEWS CORP COM 540424108 1,145 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 10 183 SH   DFND 21 183 0 0
LOEWS CORP COM 540424108 93 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 67 6,735 SH   DFND 5 6,735 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 150 SH   DFND 5 150 0 0
LOUISIANA PAC CORP COM 546347105 438 16,701 SH   DFND 1 16,701 0 0
LOUISIANA PAC CORP COM 546347105 57 2,177 SH   DFND 2 2,177 0 0
LOUISIANA PAC CORP COM 546347105 6,944 264,821 SH   DFND 3 235,483 0 29,338
LOUISIANA PAC CORP COM 546347105 2,980 113,641 SH   DFND 5 113,641 0 0
LOUISIANA PAC CORP COM 546347105 334 12,721 SH   DFND 8 12,721 0 0
LOUISIANA PAC CORP COM 546347105 33 1,272 SH   DFND 15 1,272 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOWES COS INC COM 548661107 33,116 328,173 SH   DFND 1 328,173 0 0
LOWES COS INC COM 548661107 30 300 SH Call DFND 2 300 0 0
LOWES COS INC COM 548661107 232 2,300 SH Put DFND 2 2,300 0 0
LOWES COS INC COM 548661107 351 3,483 SH   DFND 2 3,483 0 0
LOWES COS INC COM 548661107 4,137 41,000 SH Call DFND 3 21,000 0 20,000
LOWES COS INC COM 548661107 6,004 59,500 SH Put DFND 3 59,500 0 0
LOWES COS INC COM 548661107 67,459 668,511 SH   DFND 3 638,298 0 30,213
LOWES COS INC COM 548661107 30,392 301,182 SH   DFND 5 82,842 218,340 0
LOWES COS INC COM 548661107 197 1,957 SH   DFND 8 1,957 0 0
LOWES COS INC COM 548661107 828 8,209 SH   DFND 15 8,209 0 0
LOWES COS INC COM 548661107 2,740 27,149 SH   DFND 19 27,149 0 0
LOWES COS INC COM 548661107 6 61 SH   OTR 19 0 0 61
LOWES COS INC COM 548661107 3,111 30,832 SH   DFND 21 29,839 0 993
LOWES COS INC COM 548661107 5,264 52,168 SH   DFND 23 27,350 0 24,818
LOWES COS INC COM 548661107 261 2,588 SH   DFND 24 0 0 2,588
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 4,207 23,343 SH   DFND 1 23,343 0 0
LULULEMON ATHLETICA INC COM 550021109 743 4,125 SH   DFND 2 4,125 0 0
LULULEMON ATHLETICA INC COM 550021109 11,731 65,095 SH   DFND 3 61,308 0 3,787
LULULEMON ATHLETICA INC COM 550021109 15,365 85,264 SH   DFND 5 83,061 2,203 0
LULULEMON ATHLETICA INC COM 550021109 22 122 SH   DFND 7 0 122 0
LULULEMON ATHLETICA INC COM 550021109 104 578 SH   DFND 8 578 0 0
LULULEMON ATHLETICA INC COM 550021109 257 1,428 SH   DFND 15 1,428 0 0
LULULEMON ATHLETICA INC COM 550021109 55 305 SH   DFND 19 305 0 0
LULULEMON ATHLETICA INC COM 550021109 209 1,162 SH   DFND 21 1,162 0 0
LYDALL INC DEL COM 550819106 161 7,980 SH   DFND 3 7,715 0 265
LYDALL INC DEL COM 550819106 428 21,200 SH   DFND 4 0 21,200 0
LYDALL INC DEL COM 550819106 1 29 SH   DFND 5 29 0 0
LYON WILLIAM HOMES CL A NEW 552074700 308 16,907 SH   DFND 3 13,125 0 3,782
LYON WILLIAM HOMES CL A NEW 552074700 561 30,800 SH   DFND 4 0 30,800 0
LYON WILLIAM HOMES CL A NEW 552074700 259 14,234 SH   DFND 5 14,234 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 458 13,975 SH   DFND 1 13,975 0 0
M D C HLDGS INC COM 552676108 828 25,260 SH   DFND 3 25,260 0 0
M D C HLDGS INC COM 552676108 611 18,650 SH   DFND 5 725 17,925 0
M D C HLDGS INC COM 552676108 6 183 SH   DFND 8 183 0 0
M D C HLDGS INC COM 552676108 5 149 SH   DFND 15 149 0 0
M D C HLDGS INC COM 552676108 7 216 SH   DFND 21 216 0 0
MDU RES GROUP INC COM 552690109 5,685 220,334 SH   DFND 1 220,334 0 0
MDU RES GROUP INC COM 552690109 172 6,672 SH   DFND 2 6,672 0 0
MDU RES GROUP INC COM 552690109 1,418 54,948 SH   DFND 3 40,726 0 14,222
MDU RES GROUP INC COM 552690109 9 360 SH   DFND 15 360 0 0
MDU RES GROUP INC COM 552690109 1,356 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 72 2,802 SH   DFND 21 2,802 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25 10,000 SH   DFND 5 10,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 106 12,966 SH   DFND 3 11,466 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,988 340,942 SH   DFND 3 330,767 0 10,175
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   DFND 15 1,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 698 SH   DFND 21 698 0 0
MFS MUN INCOME TR SH BEN INT 552738106 256 36,620 SH   DFND 3 36,620 0 0
MFS MUN INCOME TR SH BEN INT 552738106 0 69 SH   OTR 19 0 0 69
MGIC INVT CORP WIS COM 552848103 210 15,986 SH   DFND 3 13,938 0 2,048
MGIC INVT CORP WIS COM 552848103 916 69,690 SH   DFND 5 69,690 0 0
MGIC INVT CORP WIS COM 552848103 17 1,267 SH   DFND 15 1,267 0 0
MGIC INVT CORP WIS COM 552848103 17 1,273 SH   DFND 21 1,273 0 0
MGIC INVT CORP WIS COM 552848103 18 1,400 SH   SOLE   1,400 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 42 SH   DFND 3 42 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,500 SH Call DFND 2 2,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH Put DFND 2 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207 7,241 SH   DFND 2 7,241 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,143 75,000 SH Put DFND 3 75,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,932 137,633 SH   DFND 3 136,570 0 1,063
MGM RESORTS INTERNATIONAL COM 552953101 658 23,031 SH   DFND 5 23,031 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,226 SH   DFND 8 1,226 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32 1,135 SH   DFND 15 1,135 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 206 7,216 SH   DFND 21 7,216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,217 322,605 SH   DFND 24 178,745 0 143,860
MSA SAFETY INC COM 553498106 126 1,193 SH   DFND 2 1,193 0 0
MSA SAFETY INC COM 553498106 1,200 11,388 SH   DFND 3 11,208 0 180
MSA SAFETY INC COM 553498106 15 146 SH   DFND 15 146 0 0
MSA SAFETY INC COM 553498106 82 777 SH   OTR 19 777 0 0
MSA SAFETY INC COM 553498106 3 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 749 10,087 SH   DFND 1 10,087 0 0
MSC INDL DIRECT INC CL A 553530106 155 2,093 SH   DFND 2 2,093 0 0
MSC INDL DIRECT INC CL A 553530106 988 13,302 SH   DFND 3 12,687 0 615
MSC INDL DIRECT INC CL A 553530106 11,097 149,440 SH   DFND 4 0 11,430 138,010
MSC INDL DIRECT INC CL A 553530106 558 7,517 SH   DFND 5 0 7,517 0
MSC INDL DIRECT INC CL A 553530106 19 261 SH   DFND 15 261 0 0
MSC INDL DIRECT INC CL A 553530106 1 10 SH   DFND 21 10 0 0
MSC INDL DIRECT INC CL A 553530106 16 219 SH   SOLE   219 0 0
MSG NETWORK INC CL A 553573106 7,466 360,000 SH Put DFND 3 360,000 0 0
MSG NETWORK INC CL A 553573106 256 12,334 SH   DFND 3 12,334 0 0
MSG NETWORK INC CL A 553573106 21 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 519 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 1 54 SH   DFND 15 54 0 0
MSG NETWORK INC CL A 553573106 11 530 SH   DFND 21 530 0 0
MTS SYS CORP COM 553777103 16 272 SH   DFND 2 272 0 0
MTS SYS CORP COM 553777103 219 3,741 SH   DFND 3 2,474 0 1,267
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 19 329 SH   DFND 19 329 0 0
MTS SYS CORP COM 553777103 2 34 SH   DFND 21 0 0 34
MVB FINANCIAL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 371 21,876 SH   DFND 21 0 0 21,876
MVC CAPITAL INC COM 553829102 2 178 SH   DFND 2 178 0 0
MVC CAPITAL INC COM 553829102 0 31 SH   DFND 21 31 0 0
MV OIL TR TR UNITS 553859109 10 1,260 SH   DFND 3 1,260 0 0
MACATAWA BK CORP COM 554225102 15 1,494 SH   DFND 2 1,494 0 0
MACATAWA BK CORP COM 554225102 741 72,175 SH   DFND 5 72,175 0 0
MACATAWA BK CORP COM 554225102 15 1,470 SH   DFND 8 1,470 0 0
MACERICH CO COM 554382101 13 400 SH Put DFND 2 400 0 0
MACERICH CO COM 554382101 70 2,093 SH   DFND 2 2,093 0 0
MACERICH CO COM 554382101 853 25,472 SH   DFND 3 24,352 0 1,120
MACERICH CO COM 554382101 399 11,909 SH   DFND 5 10,000 1,909 0
MACERICH CO COM 554382101 1 40 SH   DFND 15 40 0 0
MACERICH CO COM 554382101 47 1,415 SH   DFND 19 1,415 0 0
MACERICH CO COM 554382101 26 762 SH   OTR 19 762 0 0
MACERICH CO COM 554382101 1 23 SH   DFND 21 23 0 0
MACERICH CO COM 554382101 3 100 SH   SOLE   100 0 0
MACK CALI RLTY CORP COM 554489104 151 6,481 SH   DFND 2 6,481 0 0
MACK CALI RLTY CORP COM 554489104 87 3,756 SH   DFND 3 6 0 3,750
MACROGENICS INC COM 556099109 7 425 SH   DFND 3 425 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 5 1 0 0
MACROGENICS INC COM 556099109 1 72 SH   OTR 19 0 0 72
MADDEN STEVEN LTD COM 556269108 30 884 SH   DFND 3 814 0 70
MADDEN STEVEN LTD COM 556269108 12,439 366,399 SH   DFND 4 0 185,523 180,876
MADDEN STEVEN LTD COM 556269108 2 70 SH   DFND 15 70 0 0
MADDEN STEVEN LTD COM 556269108 22 649 SH   OTR 19 0 0 649
MADDEN STEVEN LTD COM 556269108 24 701 SH   DFND 21 701 0 0
MADDEN STEVEN LTD COM 556269108 9,636 283,831 SH   DFND 23 252,983 0 30,848
MADDEN STEVEN LTD COM 556269108 478 14,073 SH   DFND 26;23 0 0 14,073
MADDEN STEVEN LTD COM 556269108 7 200 SH   SOLE   200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 1,155 174,676 SH   DFND 3 84,890 0 89,786
MADISON CVRED CALL & EQ STR COM 557437100 59 8,855 SH   DFND 15 8,855 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10 92 SH   DFND 3 92 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,156 15,576 SH   DFND 3 15,197 0 379
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,183 877,853 SH   DFND 3 836,895 0 40,958
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 876 13,686 SH   DFND 5 4,783 8,903 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,090 SH   DFND 8 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 399 6,235 SH   DFND 15 6,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 541 8,452 SH   DFND 21 7,552 0 900
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 166 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 6 SH   DFND 2 6 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 308,026 6,197,705 SH   DFND 1 6,197,705 0 0
MAGNA INTL INC COM 559222401 1,497 30,121 SH   DFND 3 29,094 0 1,027
MAGNA INTL INC COM 559222401 124 2,500 SH Call DFND 5 2,500 0 0
MAGNA INTL INC COM 559222401 2,237 45,000 SH Put DFND 5 45,000 0 0
MAGNA INTL INC COM 559222401 179,703 3,615,761 SH   DFND 5 2,521,371 1,094,390 0
MAGNA INTL INC COM 559222401 7,465 150,192 SH   DFND 7 0 150,192 0
MAGNA INTL INC COM 559222401 3,042 61,211 SH   DFND 8 53,314 7,897 0
MAGNA INTL INC COM 559222401 593 11,924 SH   DFND 9 11,924 0 0
MAGNA INTL INC COM 559222401 36 719 SH   DFND 15 719 0 0
MAGNA INTL INC COM 559222401 34,439 692,947 SH   DFND 19 692,947 0 0
MAGNA INTL INC COM 559222401 340 6,847 SH   OTR 19 6,847 0 0
MAGNA INTL INC COM 559222401 70,909 1,426,740 SH   DFND 21 1,388,882 0 37,858
MAGNA INTL INC COM 559222401 173 3,489 SH   DFND   3,489 0 0
MAGNA INTL INC COM 559222401 59,060 1,188,336 SH   SOLE   1,188,336 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 28 2,410 SH   DFND 2 2,410 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 298 25,728 SH   DFND 3 23,944 0 1,784
MAGNOLIA OIL & GAS CORP CL A 559663109 14,268 1,232,138 SH   DFND 4 0 658,618 573,520
MANHATTAN ASSOCS INC COM 562750109 4,662 67,243 SH   DFND 1 67,243 0 0
MANHATTAN ASSOCS INC COM 562750109 218 3,147 SH   DFND 2 3,147 0 0
MANHATTAN ASSOCS INC COM 562750109 872 12,572 SH   DFND 3 12,538 0 34
MANHATTAN ASSOCS INC COM 562750109 24,533 353,864 SH   DFND 4 0 94,350 259,514
MANHATTAN ASSOCS INC COM 562750109 64 925 SH   DFND 15 925 0 0
MANHATTAN ASSOCS INC COM 562750109 6 82 SH   DFND 19 82 0 0
MANHATTAN ASSOCS INC COM 562750109 38 553 SH   DFND 21 553 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 299 16,802 SH   DFND 3 15,327 0 1,475
MANITOWOC CO INC COM NEW 563571405 1 35 SH   DFND 21 35 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANTECH INTL CORP CL A 564563104 35 535 SH   DFND 3 498 0 37
MANTECH INTL CORP CL A 564563104 15 234 SH   DFND 15 234 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 8 123 SH   DFND 21 123 0 0
MANTECH INTL CORP CL A 564563104 24,331 369,496 SH   DFND 23 329,213 0 40,283
MANTECH INTL CORP CL A 564563104 1,209 18,363 SH   DFND 26;23 0 0 18,363
MARATHON OIL CORP COM 565849106 4,242 298,492 SH   DFND 1 298,492 0 0
MARATHON OIL CORP COM 565849106 45 3,200 SH Call DFND 2 3,200 0 0
MARATHON OIL CORP COM 565849106 20 1,400 SH Put DFND 2 1,400 0 0
MARATHON OIL CORP COM 565849106 15,021 1,057,104 SH   DFND 3 1,017,567 0 39,537
MARATHON OIL CORP COM 565849106 3,823 269,001 SH   DFND 5 108,528 160,473 0
MARATHON OIL CORP COM 565849106 24 1,665 SH   DFND 8 1,665 0 0
MARATHON OIL CORP COM 565849106 132 9,261 SH   DFND 15 9,261 0 0
MARATHON OIL CORP COM 565849106 34 2,379 SH   DFND 19 2,379 0 0
MARATHON OIL CORP COM 565849106 72 5,065 SH   OTR 19 5,008 0 57
MARATHON OIL CORP COM 565849106 42 2,934 SH   DFND 21 2,934 0 0
MARATHON OIL CORP COM 565849106 53 3,725 SH   SOLE   3,725 0 0
MARCUS & MILLICHAP INC COM 566324109 3 83 SH   DFND 2 83 0 0
MARCUS & MILLICHAP INC COM 566324109 5 178 SH   DFND 3 73 0 105
MARCUS & MILLICHAP INC COM 566324109 3 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 12 395 SH   DFND 19 395 0 0
MARCUS CORP COM 566330106 204 6,188 SH   DFND 3 5,995 0 193
MARCUS CORP COM 566330106 827 25,100 SH   DFND 4 0 25,100 0
MARINEMAX INC COM 567908108 1,069 65,000 SH Call DFND 3 65,000 0 0
MARINEMAX INC COM 567908108 1,069 65,000 SH Put DFND 3 65,000 0 0
MARINEMAX INC COM 567908108 954 58,036 SH   DFND 3 54,816 0 3,220
MARINEMAX INC COM 567908108 514 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 12 749 SH   DFND 15 749 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 12 5,000 SH   DFND 13 5,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 728 SH   DFND 21 728 0 0
MARINE PRODS CORP COM 568427108 3 163 SH   DFND 2 163 0 0
MARINE PRODS CORP COM 568427108 0 14 SH   DFND 3 14 0 0
MARKEL CORP COM 570535104 25,369 23,283 SH   DFND 3 22,171 0 1,112
MARKEL CORP COM 570535104 6,592 6,050 SH   DFND 4 0 0 6,050
MARKEL CORP COM 570535104 13,581 12,464 SH   DFND 5 9,512 2,952 0
MARKEL CORP COM 570535104 342 314 SH   DFND 8 314 0 0
MARKEL CORP COM 570535104 76 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 181 166 SH   DFND 15 166 0 0
MARKEL CORP COM 570535104 53 49 SH   DFND 21 49 0 0
MARKEL CORP COM 570535104 97 89 SH   SOLE   89 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 720 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 186 SH   DFND 15 186 0 0
MARSH & MCLENNAN COS INC COM 571748102 212 2,127 SH   DFND 1 2,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 510 SH   DFND 2 510 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,989 160,290 SH   DFND 3 155,796 0 4,494
MARSH & MCLENNAN COS INC COM 571748102 11,387 114,155 SH   DFND 5 18,835 95,320 0
MARSH & MCLENNAN COS INC COM 571748102 776 7,781 SH   DFND 7 0 7,781 0
MARSH & MCLENNAN COS INC COM 571748102 190 1,902 SH   DFND 8 542 1,360 0
MARSH & MCLENNAN COS INC COM 571748102 682 6,836 SH   DFND 15 6,836 0 0
MARSH & MCLENNAN COS INC COM 571748102 651 6,524 SH   DFND 19 6,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 938 9,399 SH   DFND 21 7,213 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 4,290 43,003 SH   DFND 23 39,547 0 3,456
MARSH & MCLENNAN COS INC COM 571748102 633 6,350 SH   OTR 23 6,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,210 65,650 SH   DFND 1 65,650 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 300 SH Call DFND 2 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,369 9,755 SH   DFND 2 9,755 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,227 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,147 179,248 SH   DFND 3 160,691 0 18,557
MARRIOTT INTL INC NEW CL A 571903202 2,386 17,008 SH   DFND 5 3,161 13,847 0
MARRIOTT INTL INC NEW CL A 571903202 122 871 SH   DFND 15 871 0 0
MARRIOTT INTL INC NEW CL A 571903202 271 1,929 SH   DFND 19 1,929 0 0
MARRIOTT INTL INC NEW CL A 571903202 239 1,704 SH   OTR 19 1,643 0 61
MARRIOTT INTL INC NEW CL A 571903202 1,525 10,867 SH   DFND 21 10,867 0 0
MARRIOTT INTL INC NEW CL A 571903202 360 2,568 SH   DFND 24 0 0 2,568
MARTEN TRANS LTD COM 573075108 29 1,624 SH   DFND 3 1,624 0 0
MARTEN TRANS LTD COM 573075108 4,617 254,354 SH   DFND 4 0 153,645 100,709
MARTEN TRANS LTD COM 573075108 4 236 SH   DFND 5 0 236 0
MARTEN TRANS LTD COM 573075108 1 28 SH   DFND 21 28 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,922 12,700 SH   DFND 1 12,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 296 1,286 SH   DFND 2 1,286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,842 77,535 SH   DFND 3 73,186 0 4,349
MARTIN MARIETTA MATLS INC COM 573284106 7,666 33,316 SH   DFND 5 424 32,892 0
MARTIN MARIETTA MATLS INC COM 573284106 110 479 SH   DFND 15 479 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 300 SH   DFND 19 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36 158 SH   DFND 21 158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   SOLE   5 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 44 6,106 SH   DFND 3 4,909 0 1,197
MASCO CORP COM 574599106 5,203 132,600 SH Call DFND 3 132,600 0 0
MASCO CORP COM 574599106 4,403 112,209 SH   DFND 3 87,487 0 24,722
MASCO CORP COM 574599106 2,228 56,780 SH   DFND 5 56,780 0 0
MASCO CORP COM 574599106 261 6,645 SH   DFND 8 6,645 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 65 1,665 SH   DFND 15 1,665 0 0
MASCO CORP COM 574599106 30 765 SH   DFND 19 765 0 0
MASCO CORP COM 574599106 63 1,605 SH   DFND 21 1,605 0 0
MASCO CORP COM 574599106 84 2,130 SH   SOLE   2,130 0 0
MASIMO CORP COM 574795100 323 2,168 SH   DFND 2 2,168 0 0
MASIMO CORP COM 574795100 275 1,847 SH   DFND 3 1,647 0 200
MASIMO CORP COM 574795100 16,336 109,770 SH   DFND 4 0 64,660 45,110
MASIMO CORP COM 574795100 74 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 50 336 SH   DFND 15 336 0 0
MASIMO CORP COM 574795100 80 535 SH   DFND 19 535 0 0
MASIMO CORP COM 574795100 179 1,205 SH   DFND 21 1,205 0 0
MASIMO CORP COM 574795100 6 41 SH   SOLE   41 0 0
MASONITE INTL CORP NEW COM 575385109 1,628 30,901 SH   DFND 3 30,901 0 0
MASONITE INTL CORP NEW COM 575385109 15 280 SH   DFND 5 280 0 0
MASONITE INTL CORP NEW COM 575385109 9,195 174,547 SH   DFND 23 155,486 0 19,061
MASONITE INTL CORP NEW COM 575385109 455 8,646 SH   DFND 26;23 0 0 8,646
MASTEC INC COM 576323109 5 100 SH Put DFND 2 100 0 0
MASTEC INC COM 576323109 74 1,442 SH   DFND 2 1,442 0 0
MASTEC INC COM 576323109 832 16,152 SH   DFND 3 15,107 0 1,045
MASTEC INC COM 576323109 116 2,260 SH   DFND 5 2,068 192 0
MASTEC INC COM 576323109 10 200 SH   DFND 15 200 0 0
MASTEC INC COM 576323109 33 640 SH   OTR 19 0 0 640
MASTEC INC COM 576323109 58 1,128 SH   DFND 21 1,128 0 0
MASTEC INC COM 576323109 9 167 SH   DFND 23 0 0 167
MATADOR RES CO COM 576485205 72 3,616 SH   DFND 2 3,616 0 0
MATADOR RES CO COM 576485205 2 100 SH Put DFND 3 100 0 0
MATADOR RES CO COM 576485205 3,251 163,525 SH   DFND 3 157,775 0 5,750
MATADOR RES CO COM 576485205 10,279 517,074 SH   DFND 4 0 145,470 371,604
MATADOR RES CO COM 576485205 756 38,021 SH   DFND 5 0 38,021 0
MATADOR RES CO COM 576485205 7 357 SH   DFND 15 357 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 2 109 SH   DFND 21 109 0 0
MATADOR RES CO COM 576485205 18 900 SH   SOLE   900 0 0
MATERION CORP COM 576690101 47 696 SH   DFND 2 696 0 0
MATERION CORP COM 576690101 644 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 5 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 664 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 10 500 SH   DFND 3 500 0 0
MATRIX SVC CO COM 576853105 1 69 SH   DFND 21 69 0 0
MATTEL INC COM 577081102 243 21,682 SH   DFND 2 21,682 0 0
MATTEL INC COM 577081102 5,160 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 16,524 1,474,070 SH   DFND 3 1,470,641 0 3,429
MATTEL INC COM 577081102 201 17,927 SH   DFND 5 17,883 44 0
MATTEL INC COM 577081102 13 1,140 SH   DFND 15 1,140 0 0
MATTEL INC COM 577081102 63 5,653 SH   DFND 19 5,653 0 0
MATTEL INC COM 577081102 34 3,003 SH   DFND 21 1,403 0 1,600
MATTHEWS INTL CORP CL A 577128101 70 2,000 SH   DFND 3 2,000 0 0
MATTHEWS INTL CORP CL A 577128101 9 270 SH   DFND 5 270 0 0
MATTHEWS INTL CORP CL A 577128101 10,340 296,693 SH   DFND 23 264,314 0 32,379
MATTHEWS INTL CORP CL A 577128101 513 14,709 SH   DFND 26;23 0 0 14,709
MAUI LD & PINEAPPLE INC COM 577345101 0 26 SH   DFND 2 26 0 0
MAUI LD & PINEAPPLE INC COM 577345101 15 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 51 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 174 2,405 SH   DFND 2 2,405 0 0
MAXIMUS INC COM 577933104 458 6,314 SH   DFND 3 6,270 0 44
MAXIMUS INC COM 577933104 653 9,008 SH   DFND 5 9,008 0 0
MAXIMUS INC COM 577933104 15 208 SH   DFND 8 208 0 0
MAXIMUS INC COM 577933104 14 191 SH   DFND 15 191 0 0
MAXIMUS INC COM 577933104 131 1,810 SH   DFND 21 1,430 0 380
MAXIMUS INC COM 577933104 1 18 SH   DFND 23 18 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 100 SH   DFND 2 100 0 0
MBT FINL CORP COM 578877102 7 649 SH   DFND 2 649 0 0
MCCLATCHY CO CL A NEW 579489303 13 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 317 2,043 SH   DFND 3 1,432 0 611
MCCORMICK & CO INC COM VTG 579780107 89 574 SH   DFND 21 574 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 187 1,204 SH   DFND 2 1,204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,461 112,643 SH   DFND 3 85,014 0 27,629
MCCORMICK & CO INC COM NON VTG 579780206 13,340 86,060 SH   DFND 4 0 0 86,060
MCCORMICK & CO INC COM NON VTG 579780206 1,965 12,674 SH   DFND 5 12,606 68 0
MCCORMICK & CO INC COM NON VTG 579780206 33 212 SH   DFND 8 212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 529 3,413 SH   DFND 15 3,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 20 SH   DFND 19 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 876 5,653 SH   DFND 21 5,253 0 400
MCCORMICK & CO INC COM NON VTG 579780206 806 5,200 SH   DFND   0 5,200 0
MCDERMOTT INTL INC COM 580037703 4 400 SH Call DFND 2 400 0 0
MCDERMOTT INTL INC COM 580037703 2 200 SH Put DFND 2 200 0 0
MCDERMOTT INTL INC COM 580037703 138 14,313 SH   DFND 2 14,313 0 0
MCDERMOTT INTL INC COM 580037703 1,325 137,137 SH   DFND 3 127,631 0 9,506
MCDERMOTT INTL INC COM 580037703 596 61,740 SH   DFND 5 61,469 271 0
MCDERMOTT INTL INC COM 580037703 9 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 20 2,098 SH   DFND 21 2,098 0 0
MCDONALDS CORP COM 580135101 130,789 629,821 SH   DFND 1 629,821 0 0
MCDONALDS CORP COM 580135101 83 400 SH Call DFND 2 400 0 0
MCDONALDS CORP COM 580135101 7,394 35,605 SH   DFND 2 35,605 0 0
MCDONALDS CORP COM 580135101 212,053 1,021,153 SH   DFND 3 924,313 0 96,840
MCDONALDS CORP COM 580135101 242,884 1,169,622 SH   DFND 5 991,942 177,680 0
MCDONALDS CORP COM 580135101 6,211 29,911 SH   DFND 7 0 29,911 0
MCDONALDS CORP COM 580135101 10,297 49,586 SH   DFND 8 42,655 6,931 0
MCDONALDS CORP COM 580135101 399 1,923 SH   DFND 9 1,923 0 0
MCDONALDS CORP COM 580135101 262 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 4,430 21,332 SH   DFND 15 21,332 0 0
MCDONALDS CORP COM 580135101 46,922 225,954 SH   DFND 19 225,954 0 0
MCDONALDS CORP COM 580135101 867 4,176 SH   OTR 19 2,779 0 1,397
MCDONALDS CORP COM 580135101 109,519 527,396 SH   DFND 21 504,241 0 23,155
MCDONALDS CORP COM 580135101 921 4,435 SH   DFND 23 3,939 0 496
MCDONALDS CORP COM 580135101 222 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 1,015 4,886 SH   DFND 29 4,886 0 0
MCDONALDS CORP COM 580135101 1,761 8,478 SH   DFND   8,478 0 0
MCDONALDS CORP COM 580135101 2,943 14,170 SH   SOLE   14,170 0 0
MCGRATH RENTCORP COM 580589109 7 107 SH   DFND 3 107 0 0
MCGRATH RENTCORP COM 580589109 10 167 SH   DFND 5 167 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MECHEL PAO SPONSORED ADR NE 583840608 0 86 SH   DFND 2 86 0 0
MEDALLION FINL CORP COM 583928106 2 309 SH   DFND 2 309 0 0
MEDICINES CO COM 584688105 11 300 SH Call DFND 2 300 0 0
MEDICINES CO COM 584688105 48 1,321 SH   DFND 3 821 0 500
MEDICINES CO COM 584688105 2 62 SH   OTR 19 0 0 62
MEDICINES CO COM 584688105 1 31 SH   DFND 21 31 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 55 2,545 SH   DFND 2 2,545 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 652 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,300 59,871 SH   DFND 3 59,702 0 169
MELCO RESORTS AND ENTMT LTD ADR 585464100 274 12,600 SH   DFND 5 11,000 1,600 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 87 SH   DFND 15 87 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4 200 SH   SOLE   200 0 0
MERCANTILE BANK CORP COM 587376104 2 74 SH   DFND 2 74 0 0
MERCANTILE BANK CORP COM 587376104 25 774 SH   DFND 3 774 0 0
MERCANTILE BANK CORP COM 587376104 6,207 190,516 SH   DFND 4 0 116,096 74,420
MERCER INTL INC COM 588056101 236 15,245 SH   DFND 1 15,245 0 0
MERCER INTL INC COM 588056101 1,847 119,382 SH   DFND 3 12,450 0 106,932
MERCER INTL INC COM 588056101 10 624 SH   DFND 21 624 0 0
MERCURY SYS INC COM 589378108 51 725 SH   DFND 2 725 0 0
MERCURY SYS INC COM 589378108 4,140 58,849 SH   DFND 3 57,838 0 1,011
MERCURY SYS INC COM 589378108 43 608 SH   DFND 5 0 608 0
MERCURY SYS INC COM 589378108 19 277 SH   DFND 15 277 0 0
MERCURY SYS INC COM 589378108 22 318 SH   OTR 19 0 0 318
MERCURY SYS INC COM 589378108 28 391 SH   DFND 21 391 0 0
MERCURY SYS INC COM 589378108 11 150 SH   DFND 23 150 0 0
MERCURY GENL CORP NEW COM 589400100 678 10,850 SH   DFND 1 10,850 0 0
MERCURY GENL CORP NEW COM 589400100 1,273 20,361 SH   DFND 3 19,510 0 851
MERCURY GENL CORP NEW COM 589400100 4 56 SH   DFND 15 56 0 0
MERCURY GENL CORP NEW COM 589400100 31 495 SH   DFND 19 495 0 0
MERCURY GENL CORP NEW COM 589400100 424 6,787 SH   SOLE   6,787 0 0
MEREDITH CORP COM 589433101 954 17,320 SH   DFND 3 16,968 0 352
MEREDITH CORP COM 589433101 6 110 SH   DFND 15 110 0 0
MEREDITH CORP COM 589433101 17 315 SH   DFND 19 315 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 861 72,477 SH   DFND 1 72,477 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,794 SH   DFND 3 1,794 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 1,345 22,587 SH   DFND 3 21,983 0 604
MERIT MED SYS INC COM 589889104 2,021 33,940 SH   DFND 4 0 20,240 13,700
MERIT MED SYS INC COM 589889104 3 47 SH   DFND 15 47 0 0
MERIT MED SYS INC COM 589889104 8,757 147,031 SH   DFND 23 124,808 0 22,223
MERIT MED SYS INC COM 589889104 3,426 57,521 SH   OTR 23 0 0 57,521
MERIT MED SYS INC COM 589889104 2,865 48,109 SH   DFND 27;23 48,109 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 147 SH   DFND 3 147 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA RTY TR UNIT BEN INT 590660106 23 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 22 733 SH   DFND 3 400 0 333
MESABI TR CTF BEN INT 590672101 25 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 4 143 SH   DFND 2 143 0 0
METHODE ELECTRS INC COM 591520200 19 681 SH   DFND 3 616 0 65
METHODE ELECTRS INC COM 591520200 509 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 14 502 SH   DFND 15 502 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 251 5,700 SH   DFND 4 0 5,700 0
METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 192 228 SH   DFND 2 228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,342 12,312 SH   DFND 3 12,240 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 17,136 20,400 SH   DFND 4 0 0 20,400
METTLER TOLEDO INTERNATIONAL COM 592688105 5,842 6,955 SH   DFND 5 2,961 3,994 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51 61 SH   DFND 8 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83 99 SH   DFND 15 99 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 288 343 SH   DFND 19 343 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18 21 SH   OTR 19 0 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 590 702 SH   DFND 21 663 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 21 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 307 27,634 SH   DFND 5 27,634 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 422 SH   DFND 8 422 0 0
MEXICO FD INC COM 592835102 240 17,448 SH   DFND 3 17,043 0 405
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 139 5,298 SH   DFND 3 5,126 0 172
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 547 20,882 SH   DFND 5 705 20,177 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 109 SH   DFND 15 109 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 22 SH   DFND 19 22 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5 206 SH   OTR 19 0 0 206
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 83 3,159 SH   DFND 21 3,121 0 38
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104 901,071 6,726,419 SH   DFND 1 6,726,419 0 0
MICROSOFT CORP COM 594918104 188 1,400 SH Call DFND 2 1,400 0 0
MICROSOFT CORP COM 594918104 281 2,100 SH Put DFND 2 2,100 0 0
MICROSOFT CORP COM 594918104 32,652 243,741 SH   DFND 2 243,741 0 0
MICROSOFT CORP COM 594918104 137,510 1,026,500 SH Call DFND 3 1,026,500 0 0
MICROSOFT CORP COM 594918104 275,020 2,053,000 SH Put DFND 3 2,052,500 0 500
MICROSOFT CORP COM 594918104 1,268,361 9,468,207 SH   DFND 3 8,834,029 0 634,178
MICROSOFT CORP COM 594918104 770,636 5,752,733 SH   DFND 5 4,850,171 902,562 0
MICROSOFT CORP COM 594918104 38,549 287,768 SH   DFND 7 0 287,768 0
MICROSOFT CORP COM 594918104 29,203 217,999 SH   DFND 8 167,401 50,598 0
MICROSOFT CORP COM 594918104 651 4,862 SH   DFND 9 4,862 0 0
MICROSOFT CORP COM 594918104 446 3,331 SH   DFND 11 3,331 0 0
MICROSOFT CORP COM 594918104 546 4,078 SH   DFND 13 4,078 0 0
MICROSOFT CORP COM 594918104 515 3,845 SH   DFND 14 3,845 0 0
MICROSOFT CORP COM 594918104 11,792 88,023 SH   DFND 15 88,023 0 0
MICROSOFT CORP COM 594918104 443,623 3,311,611 SH   DFND 16 3,311,611 0 0
MICROSOFT CORP COM 594918104 4,573 34,140 SH   DFND 18 34,140 0 0
MICROSOFT CORP COM 594918104 121,866 909,716 SH   DFND 19 909,716 0 0
MICROSOFT CORP COM 594918104 2,747 20,503 SH   OTR 19 17,519 0 2,984
MICROSOFT CORP COM 594918104 247,941 1,850,860 SH   DFND 21 1,764,250 0 86,610
MICROSOFT CORP COM 594918104 38,141 284,722 SH   DFND 23 200,539 0 84,183
MICROSOFT CORP COM 594918104 1,996 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 17,268 128,906 SH   DFND 24 21,874 0 107,032
MICROSOFT CORP COM 594918104 356 2,657 SH   DFND 25 2,657 0 0
MICROSOFT CORP COM 594918104 1,864 13,916 SH   DFND 29 13,916 0 0
MICROSOFT CORP COM 594918104 2,896 21,617 SH   DFND   21,617 0 0
MICROSOFT CORP COM 594918104 5,045 37,660 SH   SOLE   37,660 0 0
MICROVISION INC DEL COM NEW 594960304 0 407 SH   DFND 3 407 0 0
MICROVISION INC DEL COM NEW 594960304 2 2,750 SH   DFND 5 2,750 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 93 SH   DFND 2 93 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 8 SH   DFND 3 8 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 113 1,300 SH Call DFND 2 1,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 52 600 SH Put DFND 2 600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 851 9,819 SH   DFND 2 9,819 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,670 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58,770 677,849 SH   DFND 3 630,396 0 47,453
MICROCHIP TECHNOLOGY INC COM 595017104 11,351 130,920 SH   DFND 4 0 0 130,920
MICROCHIP TECHNOLOGY INC COM 595017104 13,339 153,854 SH   DFND 5 61,016 92,838 0
MICROCHIP TECHNOLOGY INC COM 595017104 385 4,439 SH   DFND 8 4,439 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 158 1,818 SH   DFND 15 1,818 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 149 1,718 SH   DFND 19 1,718 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 138 SH   OTR 19 0 0 138
MICROCHIP TECHNOLOGY INC COM 595017104 170 1,965 SH   DFND 21 1,650 0 315
MICROCHIP TECHNOLOGY INC COM 595017104 5,471 63,098 SH   DFND 23 56,408 0 6,690
MICROCHIP TECHNOLOGY INC COM 595017104 17 200 SH   OTR 23 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 867 10,000 SH   DFND   0 10,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 17,095 442,980 SH   DFND 1 442,980 0 0
MICRON TECHNOLOGY INC COM 595112103 386 10,000 SH Call DFND 2 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,574 40,800 SH Put DFND 2 40,800 0 0
MICRON TECHNOLOGY INC COM 595112103 2,582 66,903 SH   DFND 2 66,903 0 0
MICRON TECHNOLOGY INC COM 595112103 18,245 472,800 SH Call DFND 3 472,800 0 0
MICRON TECHNOLOGY INC COM 595112103 77,720 2,014,000 SH Put DFND 3 2,014,000 0 0
MICRON TECHNOLOGY INC COM 595112103 79,542 2,061,197 SH   DFND 3 2,018,278 0 42,919
MICRON TECHNOLOGY INC COM 595112103 10,156 263,170 SH   DFND 5 251,962 11,208 0
MICRON TECHNOLOGY INC COM 595112103 32 825 SH   DFND 7 0 825 0
MICRON TECHNOLOGY INC COM 595112103 554 14,362 SH   DFND 8 14,362 0 0
MICRON TECHNOLOGY INC COM 595112103 334 8,647 SH   DFND 15 8,647 0 0
MICRON TECHNOLOGY INC COM 595112103 194 5,020 SH   DFND 19 5,020 0 0
MICRON TECHNOLOGY INC COM 595112103 2 52 SH   OTR 19 0 0 52
MICRON TECHNOLOGY INC COM 595112103 154 3,999 SH   DFND 21 3,999 0 0
MICRON TECHNOLOGY INC COM 595112103 9,923 257,129 SH   DFND 23 211,389 0 45,740
MICRON TECHNOLOGY INC COM 595112103 801 20,750 SH   OTR 23 20,750 0 0
MICRON TECHNOLOGY INC COM 595112103 19 500 SH   DFND 24 0 0 500
MIDDLEBY CORP COM 596278101 76 563 SH   DFND 2 563 0 0
MIDDLEBY CORP COM 596278101 2,275 16,764 SH   DFND 3 15,409 0 1,355
MIDDLEBY CORP COM 596278101 9,385 69,160 SH   DFND 4 0 6,140 63,020
MIDDLEBY CORP COM 596278101 1,000 7,372 SH   DFND 5 300 7,072 0
MIDDLEBY CORP COM 596278101 39 286 SH   DFND 15 286 0 0
MIDDLEBY CORP COM 596278101 46 341 SH   DFND 21 341 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 8 SH   DFND 2 8 0 0
MIDDLESEX WATER CO COM 596680108 555 9,368 SH   DFND 3 8,568 0 800
MIDDLESEX WATER CO COM 596680108 658 11,100 SH   DFND 4 0 11,100 0
MIDDLESEX WATER CO COM 596680108 1 15 SH   DFND 5 15 0 0
MIDDLESEX WATER CO COM 596680108 59 1,002 SH   DFND 15 1,002 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 44 SH   DFND 15 44 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 2 1 0 0
MIDSOUTH BANCORP INC COM 598039105 121 10,200 SH   DFND 4 0 10,200 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 88 7,934 SH   DFND 3 7,434 0 500
MILLER HERMAN INC COM 600544100 750 16,780 SH   DFND 1 16,780 0 0
MILLER HERMAN INC COM 600544100 114 2,542 SH   DFND 2 2,542 0 0
MILLER HERMAN INC COM 600544100 20 439 SH   DFND 3 439 0 0
MILLER HERMAN INC COM 600544100 2,712 60,660 SH   DFND 4 0 27,340 33,320
MILLER HERMAN INC COM 600544100 24 545 SH   DFND 15 545 0 0
MILLER HERMAN INC COM 600544100 45 1,007 SH   DFND 21 1,007 0 0
MILLER HERMAN INC COM 600544100 39 876 SH   SOLE   876 0 0
MILLER INDS INC TENN COM NEW 600551204 895 29,099 SH   DFND 4 0 29,099 0
MINERALS TECHNOLOGIES INC COM 603158106 97 1,814 SH   DFND 2 1,814 0 0
MINERALS TECHNOLOGIES INC COM 603158106 633 11,826 SH   DFND 3 11,536 0 290
MINERALS TECHNOLOGIES INC COM 603158106 5 91 SH   DFND 15 91 0 0
MISONIX INC COM 604871103 1 48 SH   DFND 2 48 0 0
MISONIX INC COM 604871103 127 5,000 SH   DFND 3 5,000 0 0
MITEK SYS INC COM NEW 606710200 10 982 SH   DFND 3 982 0 0
MITEK SYS INC COM NEW 606710200 11,116 1,118,320 SH   DFND 4 0 746,680 371,640
MITEK SYS INC COM NEW 606710200 15 1,500 SH   DFND 5 1,500 0 0
MITEK SYS INC COM NEW 606710200 30 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,600 1,599,942 SH   DFND 3 1,566,056 0 33,886
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,950 831,517 SH   DFND 5 157,677 673,840 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 2,350 SH   DFND 8 1,020 1,330 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 162 34,093 SH   DFND 15 34,093 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 206 SH   OTR 19 0 0 206
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 507 SH   DFND 21 507 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 11,700 SH   SOLE   11,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 220 23,658 SH   DFND 2 23,658 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,632 175,253 SH   DFND 3 172,145 0 3,108
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,534 164,751 SH   DFND 5 140,344 24,407 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 53 5,712 SH   DFND 15 5,712 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,774 835,053 SH   DFND 23 835,053 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,235 132,625 SH   DFND 28;23 132,625 0 0
MODEL N INC COM 607525102 13 681 SH   DFND 3 681 0 0
MODEL N INC COM 607525102 12,097 620,375 SH   DFND 4 0 390,545 229,830
MODEL N INC COM 607525102 10 511 SH   DFND 15 511 0 0
MODINE MFG CO COM 607828100 722 50,467 SH   DFND 3 48,600 0 1,867
MODINE MFG CO COM 607828100 137 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 5 336 SH   DFND 5 18 318 0
MODINE MFG CO COM 607828100 1 99 SH   DFND 15 99 0 0
MOHAWK INDS INC COM 608190104 209 1,420 SH   DFND 1 1,420 0 0
MOHAWK INDS INC COM 608190104 13,558 91,938 SH   DFND 3 91,169 0 769
MOHAWK INDS INC COM 608190104 17,173 116,450 SH   DFND 4 0 3,740 112,710
MOHAWK INDS INC COM 608190104 6,224 42,206 SH   DFND 5 980 41,226 0
MOHAWK INDS INC COM 608190104 621 4,209 SH   DFND 7 0 4,209 0
MOHAWK INDS INC COM 608190104 83 561 SH   DFND 8 0 561 0
MOHAWK INDS INC COM 608190104 31 210 SH   DFND 15 210 0 0
MOHAWK INDS INC COM 608190104 1 8 SH   OTR 19 0 0 8
MOHAWK INDS INC COM 608190104 7 48 SH   DFND 21 22 0 26
MOHAWK INDS INC COM 608190104 6,947 47,105 SH   DFND   47,105 0 0
MOHAWK INDS INC COM 608190104 36 244 SH   SOLE   244 0 0
MONARCH CASINO & RESORT INC COM 609027107 68 1,600 SH   DFND 3 1,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 34 SH   DFND 5 34 0 0
MONDELEZ INTL INC CL A 609207105 102,714 1,905,644 SH   DFND 1 1,905,644 0 0
MONDELEZ INTL INC CL A 609207105 2,699 50,076 SH   DFND 2 50,076 0 0
MONDELEZ INTL INC CL A 609207105 4,043 75,000 SH Put DFND 3 75,000 0 0
MONDELEZ INTL INC CL A 609207105 118,668 2,201,640 SH   DFND 3 2,101,076 0 100,564
MONDELEZ INTL INC CL A 609207105 73,746 1,368,207 SH   DFND 5 1,173,559 194,648 0
MONDELEZ INTL INC CL A 609207105 2,744 50,909 SH   DFND 7 0 50,909 0
MONDELEZ INTL INC CL A 609207105 3,077 57,091 SH   DFND 8 50,160 6,931 0
MONDELEZ INTL INC CL A 609207105 105 1,956 SH   DFND 11 1,956 0 0
MONDELEZ INTL INC CL A 609207105 219 4,058 SH   DFND 13 4,058 0 0
MONDELEZ INTL INC CL A 609207105 1,177 21,838 SH   DFND 15 21,838 0 0
MONDELEZ INTL INC CL A 609207105 659 12,218 SH   DFND 19 12,218 0 0
MONDELEZ INTL INC CL A 609207105 221 4,098 SH   OTR 19 0 0 4,098
MONDELEZ INTL INC CL A 609207105 4,247 78,788 SH   DFND 21 78,787 0 1
MONDELEZ INTL INC CL A 609207105 83 1,538 SH   DFND 23 1,390 0 148
MONDELEZ INTL INC CL A 609207105 7,032 130,460 SH   DFND 24 8,400 0 122,060
MONDELEZ INTL INC CL A 609207105 1,549 28,730 SH   SOLE   28,730 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 10,783 SH   DFND 3 5,383 0 5,400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 242 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 54 4,000 SH   DFND 8 3,000 1,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2,132 SH   DFND 11 2,132 0 0
MONOLITHIC PWR SYS INC COM 609839105 334 2,458 SH   DFND 2 2,458 0 0
MONOLITHIC PWR SYS INC COM 609839105 652 4,800 SH Call DFND 3 4,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,515 25,889 SH   DFND 3 25,675 0 214
MONOLITHIC PWR SYS INC COM 609839105 1,588 11,699 SH   DFND 5 0 11,699 0
MONOLITHIC PWR SYS INC COM 609839105 30 219 SH   DFND 15 219 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 71 SH   DFND 19 71 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 34 SH   OTR 19 0 0 34
MONOLITHIC PWR SYS INC COM 609839105 24 177 SH   DFND 21 177 0 0
MONRO INC COM 610236101 79 925 SH   DFND 3 925 0 0
MONRO INC COM 610236101 23,744 278,363 SH   DFND 4 0 73,970 204,393
MONRO INC COM 610236101 11 132 SH   DFND 15 132 0 0
MONRO INC COM 610236101 14 159 SH   DFND 21 159 0 0
MONROE CAP CORP COM 610335101 286 24,744 SH   DFND 3 24,744 0 0
MOODYS CORP COM 615369105 20,021 102,511 SH   DFND 1 102,511 0 0
MOODYS CORP COM 615369105 483 2,473 SH   DFND 2 2,473 0 0
MOODYS CORP COM 615369105 24,517 125,527 SH   DFND 3 109,598 0 15,929
MOODYS CORP COM 615369105 35,226 180,361 SH   DFND 5 155,457 24,904 0
MOODYS CORP COM 615369105 848 4,340 SH   DFND 7 0 4,340 0
MOODYS CORP COM 615369105 878 4,494 SH   DFND 8 3,909 585 0
MOODYS CORP COM 615369105 340 1,743 SH   DFND 15 1,743 0 0
MOODYS CORP COM 615369105 5 26 SH   DFND 19 26 0 0
MOODYS CORP COM 615369105 4 18 SH   OTR 19 0 0 18
MOODYS CORP COM 615369105 346 1,772 SH   DFND 21 1,772 0 0
MOODYS CORP COM 615369105 3,584 18,349 SH   DFND 23 9,281 0 9,068
MOOG INC CL A 615394202 38 405 SH   DFND 2 405 0 0
MOOG INC CL A 615394202 298 3,181 SH   DFND 3 3,101 0 80
MOOG INC CL A 615394202 16,926 180,810 SH   DFND 4 0 5,780 175,030
MOOG INC CL A 615394202 3 35 SH   DFND 15 35 0 0
MOOG INC CL A 615394202 149 1,589 SH   DFND 21 1,589 0 0
MORGAN STANLEY COM NEW 617446448 94,151 2,149,079 SH   DFND 1 2,149,079 0 0
MORGAN STANLEY COM NEW 617446448 9 200 SH Call DFND 2 200 0 0
MORGAN STANLEY COM NEW 617446448 26 600 SH Put DFND 2 600 0 0
MORGAN STANLEY COM NEW 617446448 427 9,740 SH   DFND 2 9,740 0 0
MORGAN STANLEY COM NEW 617446448 25,844 589,900 SH Call DFND 3 589,900 0 0
MORGAN STANLEY COM NEW 617446448 128,407 2,931,000 SH Put DFND 3 2,931,000 0 0
MORGAN STANLEY COM NEW 617446448 93,006 2,122,931 SH   DFND 3 2,100,061 0 22,870
MORGAN STANLEY COM NEW 617446448 19,485 444,772 SH   DFND 5 346,118 98,654 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 161 4,186 SH   DFND 15 4,186 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 252 6,560 SH   DFND 19 6,560 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 90 2,338 SH   DFND 21 1,738 0 600
NEWMONT GOLDCORP CORPORATION COM 651639106 7,864 204,407 SH   DFND 23 174,795 0 29,612
NEWMONT GOLDCORP CORPORATION COM 651639106 14 370 SH   OTR 23 370 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 84 2,173 SH   DFND   2,173 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 244 6,353 SH   SOLE   6,353 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 22 2,938 SH   DFND 3 2,938 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 97 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH   DFND 5 4 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 969 SH   DFND 15 969 0 0
NICE LTD SPONSORED ADR 653656108 1,274 9,300 SH Put DFND 3 8,500 0 800
NICE LTD SPONSORED ADR 653656108 27,535 200,988 SH   DFND 3 189,540 0 11,448
NICE LTD SPONSORED ADR 653656108 15,125 110,401 SH   DFND 5 109,950 451 0
NICE LTD SPONSORED ADR 653656108 1,742 12,714 SH   DFND 7 0 12,714 0
NICE LTD SPONSORED ADR 653656108 424 3,094 SH   DFND 8 2,934 160 0
NICE LTD SPONSORED ADR 653656108 93 682 SH   DFND 15 682 0 0
NICE LTD SPONSORED ADR 653656108 70 511 SH   DFND 21 511 0 0
NICE LTD SPONSORED ADR 653656108 23 167 SH   DFND 29 167 0 0
NIKE INC CL B 654106103 139,221 1,658,384 SH   DFND 1 1,658,384 0 0
NIKE INC CL B 654106103 25 300 SH Call DFND 2 300 0 0
NIKE INC CL B 654106103 126 1,500 SH Put DFND 2 1,500 0 0
NIKE INC CL B 654106103 3,232 38,504 SH   DFND 2 38,504 0 0
NIKE INC CL B 654106103 22,893 272,700 SH Put DFND 3 272,700 0 0
NIKE INC CL B 654106103 118,835 1,415,541 SH   DFND 3 1,345,306 0 70,235
NIKE INC CL B 654106103 59,435 707,986 SH   DFND 5 477,460 230,526 0
NIKE INC CL B 654106103 2,427 28,912 SH   DFND 7 0 28,912 0
NIKE INC CL B 654106103 2,084 24,823 SH   DFND 8 21,077 3,746 0
NIKE INC CL B 654106103 322 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 67 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 1,010 12,025 SH   DFND 15 12,025 0 0
NIKE INC CL B 654106103 530 6,318 SH   DFND 19 6,318 0 0
NIKE INC CL B 654106103 111 1,327 SH   OTR 19 1,238 0 89
NIKE INC CL B 654106103 2,387 28,438 SH   DFND 21 24,356 0 4,082
NIKE INC CL B 654106103 134 1,594 SH   DFND 23 1,197 0 397
NIKE INC CL B 654106103 428 5,100 SH   DFND 24 0 0 5,100
NIKE INC CL B 654106103 73 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 17 200 SH   DFND   200 0 0
NIKE INC CL B 654106103 2,011 23,958 SH   SOLE   23,958 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,200 SH Call DFND 2 1,200 0 0
NOKIA CORP SPONSORED ADR 654902204 41 8,100 SH Put DFND 2 8,100 0 0
NOKIA CORP SPONSORED ADR 654902204 53 10,537 SH   DFND 2 10,537 0 0
NOKIA CORP SPONSORED ADR 654902204 8,791 1,754,600 SH   DFND 3 1,636,518 0 118,082
NOKIA CORP SPONSORED ADR 654902204 13,744 2,743,411 SH   DFND 5 914,969 1,828,442 0
NOKIA CORP SPONSORED ADR 654902204 24 4,865 SH   DFND 8 4,865 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 240 47,944 SH   DFND 15 47,944 0 0
NOKIA CORP SPONSORED ADR 654902204 16 3,100 SH   DFND 19 3,100 0 0
NOKIA CORP SPONSORED ADR 654902204 20 4,032 SH   DFND 21 4,032 0 0
NOBLE ENERGY INC COM 655044105 2,437 108,802 SH   DFND 3 106,158 0 2,644
NOBLE ENERGY INC COM 655044105 1,297 57,880 SH   DFND 5 4,465 53,415 0
NOBLE ENERGY INC COM 655044105 8 339 SH   DFND 15 339 0 0
NOBLE ENERGY INC COM 655044105 0 17 SH   OTR 19 0 0 17
NOBLE ENERGY INC COM 655044105 8 348 SH   DFND 21 348 0 0
NOBLE ENERGY INC COM 655044105 125 5,600 SH   SOLE   5,600 0 0
NORDSON CORP COM 655663102 515 3,647 SH   DFND 2 3,647 0 0
NORDSON CORP COM 655663102 9,178 64,949 SH   DFND 3 64,134 0 815
NORDSON CORP COM 655663102 5,566 39,391 SH   DFND 5 0 39,391 0
NORDSON CORP COM 655663102 36 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 103 728 SH   DFND 15 728 0 0
NORDSON CORP COM 655663102 43 302 SH   DFND 19 302 0 0
NORDSON CORP COM 655663102 105 746 SH   OTR 19 708 0 38
NORDSON CORP COM 655663102 79 557 SH   DFND 21 557 0 0
NORDSTROM INC COM 655664100 16 512 SH   DFND 1 512 0 0
NORDSTROM INC COM 655664100 35 1,100 SH Put DFND 2 1,100 0 0
NORDSTROM INC COM 655664100 7,302 229,200 SH Put DFND 3 229,200 0 0
NORDSTROM INC COM 655664100 7,401 232,313 SH   DFND 3 210,254 0 22,059
NORDSTROM INC COM 655664100 4,514 141,690 SH   DFND 4 0 0 141,690
NORDSTROM INC COM 655664100 3,229 101,354 SH   DFND 5 101,354 0 0
NORDSTROM INC COM 655664100 6 195 SH   DFND 8 195 0 0
NORDSTROM INC COM 655664100 20 617 SH   DFND 15 617 0 0
NORDSTROM INC COM 655664100 18 567 SH   OTR 19 567 0 0
NORDSTROM INC COM 655664100 25 769 SH   DFND 21 769 0 0
NORDSTROM INC COM 655664100 706 22,171 SH   SOLE   22,171 0 0
NORFOLK SOUTHERN CORP COM 655844108 360 1,806 SH   DFND 2 1,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,025 180,732 SH   DFND 3 161,873 0 18,859
NORFOLK SOUTHERN CORP COM 655844108 13,730 68,881 SH   DFND 5 68,881 0 0
NORFOLK SOUTHERN CORP COM 655844108 329 1,653 SH   DFND 8 1,653 0 0
NORFOLK SOUTHERN CORP COM 655844108 80 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 873 4,380 SH   DFND 15 4,380 0 0
NORFOLK SOUTHERN CORP COM 655844108 769 3,860 SH   DFND 19 3,860 0 0
NORFOLK SOUTHERN CORP COM 655844108 42 212 SH   OTR 19 200 0 12
NORFOLK SOUTHERN CORP COM 655844108 2,736 13,728 SH   DFND 21 13,728 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 69 348 SH   DFND 24 0 0 348
NORTH AMERN CONSTR GROUP LTD COM 656811106 203 18,770 SH   DFND 3 18,770 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 687 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 84 7,760 SH   DFND 5 7,760 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 42 6,000 SH   DFND 13 6,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 41 21,050 SH   DFND 3 19,050 0 2,000
NORTHERN TECH INTL CORP COM 665809109 0 13 SH   DFND 3 13 0 0
NORTHERN TR CORP COM 665859104 30,491 338,791 SH   DFND 1 338,791 0 0
NORTHERN TR CORP COM 665859104 277 3,075 SH   DFND 2 3,075 0 0
NORTHERN TR CORP COM 665859104 4,745 52,726 SH   DFND 3 50,734 0 1,992
NORTHERN TR CORP COM 665859104 26 292 SH   DFND 5 226 66 0
NORTHERN TR CORP COM 665859104 33 368 SH   DFND 15 368 0 0
NORTHERN TR CORP COM 665859104 342 3,802 SH   DFND 19 3,802 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 26 290 SH   DFND 21 212 0 78
NORTHERN TR CORP COM 665859104 770 8,560 SH   DFND 24 4,100 0 4,460
NORTHERN TR CORP COM 665859104 502 5,577 SH   SOLE   5,577 0 0
NORTHRIM BANCORP INC COM 666762109 5,846 163,930 SH   DFND 4 0 117,470 46,460
NORTHROP GRUMMAN CORP COM 666807102 31,401 97,183 SH   DFND 1 97,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 1,052 SH   DFND 2 1,052 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,491 13,900 SH Put DFND 3 12,800 0 1,100
NORTHROP GRUMMAN CORP COM 666807102 42,889 132,739 SH   DFND 3 121,682 0 11,057
NORTHROP GRUMMAN CORP COM 666807102 12,885 39,878 SH   DFND 5 20,570 19,308 0
NORTHROP GRUMMAN CORP COM 666807102 2,107 6,521 SH   DFND 7 0 6,521 0
NORTHROP GRUMMAN CORP COM 666807102 539 1,668 SH   DFND 8 1,062 606 0
NORTHROP GRUMMAN CORP COM 666807102 17 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,306 4,043 SH   DFND 15 4,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,429 106,554 SH   DFND 19 106,554 0 0
NORTHROP GRUMMAN CORP COM 666807102 699 2,163 SH   OTR 19 1,922 0 241
NORTHROP GRUMMAN CORP COM 666807102 76,848 237,838 SH   DFND 21 227,797 0 10,041
NORTHROP GRUMMAN CORP COM 666807102 129 400 SH   DFND 23 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 65 SH   SOLE   65 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 302 17,147 SH   DFND 3 14,278 0 2,869
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST PIPE CO COM 667746101 5 188 SH   DFND 2 188 0 0
NORTHWEST PIPE CO COM 667746101 152 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 562 7,792 SH   DFND 1 7,792 0 0
NORTHWESTERN CORP COM NEW 668074305 159 2,210 SH   DFND 2 2,210 0 0
NORTHWESTERN CORP COM NEW 668074305 294 4,072 SH   DFND 3 3,614 0 458
NORTHWESTERN CORP COM NEW 668074305 1,778 24,640 SH   DFND 4 0 11,790 12,850
NORTHWESTERN CORP COM NEW 668074305 37 510 SH   DFND 5 0 510 0
NORTHWESTERN CORP COM NEW 668074305 15 204 SH   DFND 15 204 0 0
NORTHWESTERN CORP COM NEW 668074305 28 384 SH   DFND 21 164 0 220
NORTHWESTERN CORP COM NEW 668074305 72 1,000 SH   SOLE   1,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 9 SH   DFND 2 9 0 0
NORWOOD FINANCIAL CORP COM 669549107 8 232 SH   DFND 3 0 0 232
NOVAVAX INC COM NEW 670002401 1 200 SH Call DFND 2 200 0 0
NOVAVAX INC COM NEW 670002401 22 3,755 SH   DFND 3 3,755 0 0
NOVAVAX INC COM NEW 670002401 1 226 SH   DFND 15 226 0 0
NOVAVAX INC COM NEW 670002401 3 449 SH   DFND 19 449 0 0
NOVO-NORDISK A S ADR 670100205 11,034 216,180 SH   DFND 3 200,940 0 15,240
NOVO-NORDISK A S ADR 670100205 63,085 1,235,990 SH   DFND 5 537,778 698,212 0
NOVO-NORDISK A S ADR 670100205 752 14,729 SH   DFND 7 0 14,729 0
NOVO-NORDISK A S ADR 670100205 394 7,719 SH   DFND 8 5,758 1,961 0
NOVO-NORDISK A S ADR 670100205 1,187 23,259 SH   DFND 15 23,259 0 0
NOVO-NORDISK A S ADR 670100205 247 4,830 SH   DFND 19 4,830 0 0
NOVO-NORDISK A S ADR 670100205 320 6,267 SH   OTR 19 5,453 0 814
NOVO-NORDISK A S ADR 670100205 200 3,922 SH   DFND 21 3,922 0 0
NOVO-NORDISK A S ADR 670100205 793 15,531 SH   DFND 24 700 0 14,831
NUCOR CORP COM 670346105 788 14,295 SH   DFND 1 14,295 0 0
NUCOR CORP COM 670346105 165 3,000 SH Call DFND 2 3,000 0 0
NUCOR CORP COM 670346105 105 1,900 SH Put DFND 2 1,900 0 0
NUCOR CORP COM 670346105 72 1,303 SH   DFND 2 1,303 0 0
NUCOR CORP COM 670346105 21,147 383,799 SH   DFND 3 349,152 0 34,647
NUCOR CORP COM 670346105 1,672 30,348 SH   DFND 5 30,348 0 0
NUCOR CORP COM 670346105 4 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 91 1,650 SH   DFND 8 1,650 0 0
NUCOR CORP COM 670346105 251 4,563 SH   DFND 15 4,563 0 0
NUCOR CORP COM 670346105 162 2,948 SH   DFND 19 2,948 0 0
NUCOR CORP COM 670346105 9 159 SH   OTR 19 119 0 40
NUCOR CORP COM 670346105 164 2,975 SH   DFND 21 2,975 0 0
NUCOR CORP COM 670346105 2,762 50,126 SH   DFND 23 38,772 0 11,354
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,988 136,198 SH   DFND 3 119,243 0 16,955
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,248 427,965 SH   DFND 19 427,965 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,841 293,399 SH   DFND 3 287,399 0 6,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 46 3,500 SH   DFND 15 3,500 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,144 444,899 SH   DFND 3 432,774 0 12,125
NUVEEN AMT FREE QLTY MUN INC COM 670657105 64 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 842 SH   DFND 19 842 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 59 4,280 SH   OTR 19 0 0 4,280
NUVEEN AMT FREE QLTY MUN INC COM 670657105 56 4,037 SH   DFND 21 4,037 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,222 91,027 SH   DFND 3 87,527 0 3,500
NUVEEN INTER DURATION MN TMF COM 670671106 16 1,159 SH   DFND 21 1,159 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 654 49,131 SH   DFND 3 49,131 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 881 63,125 SH   DFND 3 61,700 0 1,425
NUVEEN MUN HIGH INCOME OPP F COM 670682103 70 5,000 SH   DFND 21 5,000 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 9 950 SH   DFND 3 950 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 351 20,811 SH   DFND 3 20,811 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,032 582,300 SH   DFND 3 395,977 0 186,323
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 7 518 SH   DFND 3 0 0 518
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 9 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 151 2,572 SH   DFND 2 2,572 0 0
NUVASIVE INC COM 670704105 17,428 297,719 SH   DFND 3 296,391 0 1,328
NUVASIVE INC COM 670704105 17,875 305,346 SH   DFND 4 0 80,540 224,806
NUVASIVE INC COM 670704105 22 378 SH   DFND 15 378 0 0
NUVASIVE INC COM 670704105 20 342 SH   OTR 19 0 0 342
NUVASIVE INC COM 670704105 5 77 SH   DFND 21 77 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 40 2,750 SH   DFND 3 2,750 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 126 9,233 SH   DFND 3 9,233 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 8,359 360,007 SH   DFND 3 357,257 0 2,750
NUVEEN MTG OPPORTUNITY TERM COM 670735109 290 12,500 SH   DFND 15 12,500 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 113 SH   DFND 21 113 0 0
OGE ENERGY CORP COM 670837103 14,549 341,843 SH   DFND 1 341,843 0 0
OGE ENERGY CORP COM 670837103 136 3,197 SH   DFND 2 3,197 0 0
OGE ENERGY CORP COM 670837103 894 21,015 SH   DFND 3 19,189 0 1,826
OGE ENERGY CORP COM 670837103 1,147 26,949 SH   DFND 5 87 26,862 0
OGE ENERGY CORP COM 670837103 0 4 SH   DFND 15 4 0 0
OGE ENERGY CORP COM 670837103 194 4,550 SH   DFND 19 4,550 0 0
OGE ENERGY CORP COM 670837103 1,467 34,461 SH   DFND 21 34,461 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI S A SPONSORED ADR NE 670851500 10,677 5,311,813 SH   DFND 6 5,311,813 0 0
OI S A SPONSORED ADR NE 670851500 8 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,219 119,746 SH   DFND 3 107,613 0 12,133
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 32 3,151 SH   DFND 21 3,151 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 394 28,840 SH   DFND 3 27,382 0 1,458
NUVEEN MICHIGAN QLT MUN INC COM 670979103 24 1,785 SH   DFND 3 1,785 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 6 400 SH   DFND 21 400 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 12 898 SH   DFND 3 898 0 0
OSI SYSTEMS INC COM 671044105 37 331 SH   DFND 2 331 0 0
OSI SYSTEMS INC COM 671044105 258 2,295 SH   DFND 3 1,545 0 750
OSI SYSTEMS INC COM 671044105 84 750 SH   DFND 15 750 0 0
OSI SYSTEMS INC COM 671044105 20 180 SH   DFND 19 180 0 0
OSI SYSTEMS INC COM 671044105 1 11 SH   DFND 21 11 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,014 20,477 SH   DFND 3 20,002 0 475
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 220 SH   DFND 5 220 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 53 1,070 SH   DFND 11 1,070 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 79 1,600 SH   DFND 19 1,600 0 0
OASIS PETE INC NEW COM 674215108 1 100 SH Call DFND 2 100 0 0
OASIS PETE INC NEW COM 674215108 33 5,841 SH   DFND 2 5,841 0 0
OASIS PETE INC NEW COM 674215108 227 40,000 SH Call DFND 3 40,000 0 0
OASIS PETE INC NEW COM 674215108 198 34,835 SH   DFND 3 34,835 0 0
OASIS PETE INC NEW COM 674215108 0 28 SH   DFND 5 28 0 0
OASIS PETE INC NEW COM 674215108 1 192 SH   OTR 19 0 0 192
OASIS PETE INC NEW COM 674215108 1 114 SH   DFND 21 114 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 418 SH   DFND 3 222 0 196
OBSIDIAN ENERGY LTD COM 674482203 23 19,280 SH   DFND 5 18,480 800 0
OBSIDIAN ENERGY LTD COM 674482203 19 16,250 SH   DFND 7 0 16,250 0
OCCIDENTAL PETE CORP COM 674599105 2,532 50,359 SH   DFND 1 50,359 0 0
OCCIDENTAL PETE CORP COM 674599105 5 100 SH Call DFND 2 100 0 0
OCCIDENTAL PETE CORP COM 674599105 196 3,900 SH Put DFND 2 3,900 0 0
OCCIDENTAL PETE CORP COM 674599105 5,154 102,500 SH Call DFND 3 102,500 0 0
OCCIDENTAL PETE CORP COM 674599105 25,663 510,406 SH   DFND 3 494,388 0 16,018
OCCIDENTAL PETE CORP COM 674599105 17,066 339,423 SH   DFND 5 13,858 325,565 0
OCCIDENTAL PETE CORP COM 674599105 65 1,300 SH   DFND 8 1,300 0 0
OCCIDENTAL PETE CORP COM 674599105 416 8,265 SH   DFND 15 8,265 0 0
OCCIDENTAL PETE CORP COM 674599105 37,952 754,812 SH   DFND 16 754,812 0 0
OCCIDENTAL PETE CORP COM 674599105 330 6,557 SH   DFND 19 6,557 0 0
OCCIDENTAL PETE CORP COM 674599105 58 1,163 SH   OTR 19 150 985 28
OCCIDENTAL PETE CORP COM 674599105 3,064 60,931 SH   DFND 21 60,251 0 680
OCCIDENTAL PETE CORP COM 674599105 2,172 43,200 SH   DFND 24 3,890 0 39,310
OCCIDENTAL PETE CORP COM 674599105 443 8,819 SH   SOLE   8,819 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 10 SH   DFND 3 10 0 0
OCEANEERING INTL INC COM 675232102 251 12,307 SH   DFND 2 12,307 0 0
OCEANEERING INTL INC COM 675232102 47 2,323 SH   DFND 3 673 0 1,650
OCEANEERING INTL INC COM 675232102 450 22,046 SH   DFND 5 22,046 0 0
OCEANEERING INTL INC COM 675232102 29 1,440 SH   DFND 8 1,440 0 0
OCEANFIRST FINL CORP COM 675234108 6 240 SH   DFND 2 240 0 0
OCEANFIRST FINL CORP COM 675234108 4 156 SH   DFND 3 156 0 0
OCEANFIRST FINL CORP COM 675234108 48 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 286 11,494 SH   DFND 21 11,494 0 0
OCONEE FED FINL CORP COM 675607105 1 27 SH   DFND 2 27 0 0
OCWEN FINL CORP COM NEW 675746309 1 300 SH   DFND 3 300 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 725 SH   DFND 3 100 0 625
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 42 SH   DFND 5 42 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 8 3,900 SH Call DFND 2 3,900 0 0
OFFICE DEPOT INC COM 676220106 1 400 SH Put DFND 2 400 0 0
OFFICE DEPOT INC COM 676220106 11 5,101 SH   DFND 3 5,101 0 0
OFFICE DEPOT INC COM 676220106 10 4,847 SH   DFND 15 4,847 0 0
OIL DRI CORP AMER COM 677864100 623 18,300 SH   DFND 4 0 18,300 0
OIL DRI CORP AMER COM 677864100 23 675 SH   DFND 5 0 675 0
OIL STS INTL INC COM 678026105 12 650 SH   DFND 3 0 0 650
OIL STS INTL INC COM 678026105 0 6 SH   DFND 5 6 0 0
OIL STS INTL INC COM 678026105 1 37 SH   DFND 15 37 0 0
OIL STS INTL INC COM 678026105 2 97 SH   OTR 19 0 0 97
OIL STS INTL INC COM 678026105 5 250 SH   DFND 21 250 0 0
OKTA INC CL A 679295105 99 800 SH Call DFND 2 800 0 0
OKTA INC CL A 679295105 210 1,700 SH Put DFND 2 1,700 0 0
OKTA INC CL A 679295105 2,340 18,948 SH   DFND 3 18,125 0 823
OKTA INC CL A 679295105 142 1,153 SH   DFND 5 1,153 0 0
OKTA INC CL A 679295105 12 95 SH   DFND 8 95 0 0
OKTA INC CL A 679295105 3 26 SH   DFND 15 26 0 0
OKTA INC CL A 679295105 122 991 SH   DFND 21 991 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 563 3,775 SH   DFND 2 3,775 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,498 10,036 SH   DFND 3 9,852 0 184
OLD DOMINION FREIGHT LINE IN COM 679580100 15,062 100,910 SH   DFND 4 0 3,260 97,650
OLD DOMINION FREIGHT LINE IN COM 679580100 281 1,884 SH   DFND 5 0 1,884 0
OLD DOMINION FREIGHT LINE IN COM 679580100 76 512 SH   DFND 15 512 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68 455 SH   DFND 19 455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 162 1,087 SH   DFND 21 1,087 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60 400 SH   SOLE   400 0 0
OLD NATL BANCORP IND COM 680033107 5 280 SH   DFND 2 280 0 0
OLD NATL BANCORP IND COM 680033107 36 2,159 SH   DFND 3 2,159 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 2 142 SH   DFND 21 142 0 0
OLD POINT FINL CORP COM 680194107 1 31 SH   DFND 3 31 0 0
OLD REP INTL CORP COM 680223104 989 44,188 SH   DFND 1 44,188 0 0
OLD REP INTL CORP COM 680223104 4,067 181,725 SH   DFND 3 181,580 0 145
OLD REP INTL CORP COM 680223104 529 23,630 SH   DFND 5 9 23,621 0
OLD REP INTL CORP COM 680223104 22 979 SH   DFND 15 979 0 0
OLD REP INTL CORP COM 680223104 2 87 SH   OTR 19 0 0 87
OLD REP INTL CORP COM 680223104 100 4,462 SH   DFND 21 4,462 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 290 SH   DFND 2 290 0 0
OLIN CORP COM PAR $1 680665205 92 4,217 SH   DFND 2 4,217 0 0
OLIN CORP COM PAR $1 680665205 2,801 127,857 SH   DFND 3 112,927 0 14,930
OLIN CORP COM PAR $1 680665205 0 12 SH   DFND 5 12 0 0
OLIN CORP COM PAR $1 680665205 72 3,300 SH   DFND 15 3,300 0 0
OLIN CORP COM PAR $1 680665205 39 1,762 SH   DFND 19 1,762 0 0
OLIN CORP COM PAR $1 680665205 4 168 SH   DFND 21 168 0 0
OLIN CORP COM PAR $1 680665205 26,599 1,214,002 SH   DFND 23 1,127,755 0 86,247
OLIN CORP COM PAR $1 680665205 832 37,988 SH   DFND 26;23 0 0 37,988
OLIN CORP COM PAR $1 680665205 260 11,850 SH   SOLE   11,850 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 97 1,117 SH   DFND 2 1,117 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 934 10,724 SH   DFND 3 10,707 0 17
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 9 SH   DFND 15 9 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 248 SH   DFND 21 248 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 597 6,856 SH   DFND 23 5,957 0 899
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 353 4,053 SH   OTR 23 0 0 4,053
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 272 3,118 SH   DFND 27;23 3,118 0 0
OMNICOM GROUP INC COM 681919106 19,699 240,377 SH   DFND 1 240,377 0 0
OMNICOM GROUP INC COM 681919106 184 2,241 SH   DFND 2 2,241 0 0
OMNICOM GROUP INC COM 681919106 9,938 121,265 SH   DFND 3 117,939 0 3,326
OMNICOM GROUP INC COM 681919106 22,864 278,998 SH   DFND 5 42,753 236,245 0
OMNICOM GROUP INC COM 681919106 19 232 SH   DFND 7 0 232 0
OMNICOM GROUP INC COM 681919106 349 4,256 SH   DFND 8 4,256 0 0
OMNICOM GROUP INC COM 681919106 106 1,293 SH   DFND 15 1,293 0 0
OMNICOM GROUP INC COM 681919106 109 1,326 SH   DFND 19 1,326 0 0
OMNICOM GROUP INC COM 681919106 263 3,207 SH   DFND 21 1,907 0 1,300
OMNICOM GROUP INC COM 681919106 9 106 SH   DFND 23 0 0 106
OMNICOM GROUP INC COM 681919106 2,282 27,850 SH   SOLE   27,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 173 4,717 SH   DFND 1 4,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 600 SH Put DFND 2 600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 333 9,062 SH   DFND 2 9,062 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,436 93,500 SH Put DFND 3 93,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,631 71,595 SH   DFND 3 64,818 0 6,777
OMEGA HEALTHCARE INVS INC COM 681936100 297 8,084 SH   DFND 4 0 8,084 0
OMEGA HEALTHCARE INVS INC COM 681936100 279 7,580 SH   DFND 5 6,802 778 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 155 SH   DFND 8 155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 434 SH   DFND 15 434 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,540 SH   OTR 19 1,481 0 59
OMEGA HEALTHCARE INVS INC COM 681936100 277 7,536 SH   DFND 21 7,536 0 0
OMNOVA SOLUTIONS INC COM 682129101 13 2,036 SH   DFND 3 2,036 0 0
OMNOVA SOLUTIONS INC COM 682129101 15,511 2,489,803 SH   DFND 4 0 1,462,663 1,027,140
OMEROS CORP COM 682143102 14 900 SH   DFND 3 900 0 0
ON DECK CAP INC COM 682163100 2 432 SH   DFND 2 432 0 0
ON DECK CAP INC COM 682163100 47 11,317 SH   DFND 3 11,317 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,100 SH Call DFND 2 1,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 104 5,131 SH   DFND 2 5,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 808 40,000 SH Call DFND 3 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,394 464,798 SH   DFND 3 461,448 0 3,350
ON SEMICONDUCTOR CORP COM 682189105 1,271 62,879 SH   DFND 5 61,928 951 0
ON SEMICONDUCTOR CORP COM 682189105 27 1,360 SH   DFND 8 1,360 0 0
ON SEMICONDUCTOR CORP COM 682189105 13 642 SH   DFND 15 642 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 430 SH   DFND 19 430 0 0
ON SEMICONDUCTOR CORP COM 682189105 84 4,160 SH   DFND 21 4,160 0 0
ON SEMICONDUCTOR CORP COM 682189105 71 3,499 SH   DFND 23 3,499 0 0
ON SEMICONDUCTOR CORP COM 682189105 277 13,702 SH   SOLE   13,702 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 19 11,304 SH   DFND 5 8,284 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 388 13,407 SH   DFND 3 8,907 0 4,500
ONE LIBERTY PPTYS INC COM 682406103 982 33,900 SH   DFND 4 0 33,900 0
ONEOK INC NEW COM 682680103 1,582 22,996 SH   DFND 1 22,996 0 0
ONEOK INC NEW COM 682680103 151 2,198 SH   DFND 2 2,198 0 0
ONEOK INC NEW COM 682680103 2,828 41,100 SH Call DFND 3 41,100 0 0
ONEOK INC NEW COM 682680103 225,198 3,272,751 SH   DFND 3 3,043,331 0 229,420
ONEOK INC NEW COM 682680103 25,861 375,835 SH   DFND 5 294,803 81,032 0
ONEOK INC NEW COM 682680103 799 11,617 SH   DFND 8 11,617 0 0
ONEOK INC NEW COM 682680103 801 11,640 SH   DFND 15 11,640 0 0
ONEOK INC NEW COM 682680103 16,041 233,114 SH   DFND 19 233,114 0 0
ONEOK INC NEW COM 682680103 114 1,656 SH   OTR 19 1,595 0 61
ONEOK INC NEW COM 682680103 93,981 1,365,804 SH   DFND 21 1,337,063 0 28,741
ONEOK INC NEW COM 682680103 557 8,096 SH   DFND 29 8,096 0 0
OOMA INC COM 683416101 0 13 SH   DFND 2 13 0 0
OOMA INC COM 683416101 163 15,600 SH   DFND 3 15,600 0 0
OPEN TEXT CORP COM 683715106 238,527 5,789,498 SH   DFND 1 5,789,498 0 0
OPEN TEXT CORP COM 683715106 1,525 37,012 SH   DFND 3 36,788 0 224
OPEN TEXT CORP COM 683715106 86,473 2,098,856 SH   DFND 5 1,151,246 947,610 0
OPEN TEXT CORP COM 683715106 11,616 281,936 SH   DFND 7 0 281,936 0
OPEN TEXT CORP COM 683715106 1,275 30,957 SH   DFND 8 27,187 3,770 0
OPEN TEXT CORP COM 683715106 275 6,670 SH   DFND 9 6,670 0 0
OPEN TEXT CORP COM 683715106 5 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 56 1,356 SH   DFND 21 1,356 0 0
OPEN TEXT CORP COM 683715106 8 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 69 1,669 SH   DFND   1,669 0 0
OPEN TEXT CORP COM 683715106 44,894 1,089,659 SH   SOLE   1,089,659 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 16 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 310 11,400 SH   DFND 4 0 11,400 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 54 SH   DFND 5 54 0 0
OPTICAL CABLE CORP COM NEW 683827208 146 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 778 36,849 SH   DFND 3 28,176 0 8,673
OPUS BK IRVINE CALIF COM 684000102 10,092 478,068 SH   DFND 4 0 111,340 366,728
OPUS BK IRVINE CALIF COM 684000102 159 7,520 SH   DFND 19 7,520 0 0
ORANGE SPONSORED ADR 684060106 6,023 383,141 SH   DFND 3 374,842 0 8,299
ORANGE SPONSORED ADR 684060106 9,715 617,995 SH   DFND 5 45,196 572,799 0
ORANGE SPONSORED ADR 684060106 99 6,307 SH   DFND 15 6,307 0 0
ORANGE SPONSORED ADR 684060106 99 6,273 SH   DFND 19 6,273 0 0
ORANGE SPONSORED ADR 684060106 1 95 SH   OTR 19 0 0 95
ORANGE SPONSORED ADR 684060106 2 123 SH   DFND 21 123 0 0
ORION ENERGY SYSTEMS INC COM 686275108 107 35,900 SH   DFND 3 35,900 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 171 SH   DFND 5 171 0 0
ORIX CORP SPONSORED ADR 686330101 699 9,340 SH   DFND 3 9,262 0 78
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 5 72 SH   DFND 15 72 0 0
ORIX CORP SPONSORED ADR 686330101 1 12 SH   OTR 19 0 0 12
ORIX CORP SPONSORED ADR 686330101 5 71 SH   DFND 21 71 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 221 SH   DFND 2 221 0 0
ORMAT TECHNOLOGIES INC COM 686688102 147 2,323 SH   DFND 3 2,301 0 22
ORMAT TECHNOLOGIES INC COM 686688102 33 528 SH   DFND 5 140 388 0
ORMAT TECHNOLOGIES INC COM 686688102 35 560 SH   DFND 15 560 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   DFND 21 21 0 0
ORRSTOWN FINL SVCS INC COM 687380105 332 15,092 SH   DFND 3 0 0 15,092
OSHKOSH CORP COM 688239201 192 2,301 SH   DFND 2 2,301 0 0
OSHKOSH CORP COM 688239201 15,719 188,274 SH   DFND 3 182,806 0 5,468
OSHKOSH CORP COM 688239201 14,814 177,435 SH   DFND 4 0 5,732 171,703
OSHKOSH CORP COM 688239201 8,448 101,182 SH   DFND 5 6,508 94,674 0
OSHKOSH CORP COM 688239201 29 350 SH   DFND 8 350 0 0
OSHKOSH CORP COM 688239201 68 815 SH   DFND 15 815 0 0
OSHKOSH CORP COM 688239201 3 38 SH   OTR 19 0 0 38
OSHKOSH CORP COM 688239201 186 2,227 SH   DFND 21 2,227 0 0
OSHKOSH CORP COM 688239201 15 182 SH   SOLE   182 0 0
OTTER TAIL CORP COM 689648103 40 757 SH   DFND 2 757 0 0
OTTER TAIL CORP COM 689648103 583 11,036 SH   DFND 3 11,036 0 0
OTTER TAIL CORP COM 689648103 121 2,300 SH   DFND 21 2,300 0 0
OVERSTOCK COM INC DEL COM 690370101 5 342 SH   DFND 2 342 0 0
OVERSTOCK COM INC DEL COM 690370101 23 1,705 SH   DFND 3 1,705 0 0
OVERSTOCK COM INC DEL COM 690370101 3 200 SH   DFND 5 200 0 0
OVID THERAPEUTICS INC COM 690469101 8 4,155 SH   DFND 3 4,155 0 0
OWENS & MINOR INC NEW COM 690732102 4 1,307 SH   DFND 2 1,307 0 0
OWENS & MINOR INC NEW COM 690732102 19 6,034 SH   DFND 3 6,034 0 0
OWENS & MINOR INC NEW COM 690732102 16 4,900 SH   DFND 5 4,900 0 0
OWENS & MINOR INC NEW COM 690732102 16 5,000 SH   SOLE   5,000 0 0
OWENS CORNING NEW COM 690742101 2,109 36,230 SH   DFND 3 33,298 0 2,932
OWENS CORNING NEW COM 690742101 18,124 311,410 SH   DFND 4 0 10,050 301,360
OWENS CORNING NEW COM 690742101 404 6,941 SH   DFND 5 6,941 0 0
OWENS CORNING NEW COM 690742101 81 1,400 SH   DFND 8 1,400 0 0
OWENS CORNING NEW COM 690742101 3 48 SH   DFND 15 48 0 0
OWENS CORNING NEW COM 690742101 2 42 SH   DFND 21 42 0 0
OWENS CORNING NEW COM 690742101 85 1,454 SH   SOLE   1,454 0 0
OWENS ILL INC COM NEW 690768403 166 9,612 SH   DFND 2 9,612 0 0
OWENS ILL INC COM NEW 690768403 2,518 145,781 SH   DFND 3 139,308 0 6,473
OWENS ILL INC COM NEW 690768403 37 2,120 SH   DFND 5 2,120 0 0
OWENS ILL INC COM NEW 690768403 12 705 SH   DFND 15 705 0 0
OWENS ILL INC COM NEW 690768403 3 173 SH   OTR 19 0 0 173
OWENS ILL INC COM NEW 690768403 15,939 922,914 SH   DFND 23 822,201 0 100,713
OWENS ILL INC COM NEW 690768403 790 45,723 SH   DFND 26;23 0 0 45,723
OWENS ILL INC COM NEW 690768403 1 55 SH   SOLE   55 0 0
OXFORD INDS INC COM 691497309 1 15 SH   DFND 2 15 0 0
OXFORD INDS INC COM 691497309 126 1,659 SH   DFND 3 1,659 0 0
OXFORD INDS INC COM 691497309 21 275 SH   DFND 5 0 275 0
OXFORD INDS INC COM 691497309 11,205 147,824 SH   DFND 23 131,689 0 16,135
OXFORD INDS INC COM 691497309 556 7,341 SH   DFND 26;23 0 0 7,341
OXFORD LANE CAP CORP COM 691543102 161 15,981 SH   DFND 3 15,981 0 0
OXFORD LANE CAP CORP COM 691543102 8 800 SH   DFND 15 800 0 0
P A M TRANSN SVCS INC COM 693149106 2 40 SH   DFND 2 40 0 0
PICO HLDGS INC COM NEW 693366205 21 1,770 SH   DFND 3 1,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,106 197,452 SH   DFND 1 197,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 434 3,159 SH   DFND 2 3,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 97,987 713,777 SH   DFND 3 585,505 0 128,272
PNC FINL SVCS GROUP INC COM 693475105 158,907 1,157,542 SH   DFND 5 1,065,962 91,580 0
PNC FINL SVCS GROUP INC COM 693475105 3,908 28,468 SH   DFND 7 0 28,468 0
PNC FINL SVCS GROUP INC COM 693475105 6,392 46,561 SH   DFND 8 38,625 7,936 0
PNC FINL SVCS GROUP INC COM 693475105 80 583 SH   DFND 9 583 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,245 9,068 SH   DFND 15 9,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,665 288,933 SH   DFND 19 288,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 499 3,638 SH   OTR 19 3,530 0 108
PNC FINL SVCS GROUP INC COM 693475105 73,850 537,951 SH   DFND 21 520,973 0 16,978
PNC FINL SVCS GROUP INC COM 693475105 238 1,736 SH   DFND 23 1,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,198 88,853 SH   DFND 24 5,330 0 83,523
PNC FINL SVCS GROUP INC COM 693475105 31 225 SH   DFND   225 0 0
PNC FINL SVCS GROUP INC COM 693475105 631 4,596 SH   SOLE   4,596 0 0
POSCO SPONSORED ADR 693483109 1,063 20,042 SH   DFND 3 19,732 0 310
POSCO SPONSORED ADR 693483109 171 3,228 SH   DFND 5 58 3,170 0
POSCO SPONSORED ADR 693483109 20 372 SH   DFND 15 372 0 0
POSCO SPONSORED ADR 693483109 4 82 SH   DFND 21 0 0 82
PPG INDS INC COM 693506107 49,091 420,625 SH   DFND 1 420,625 0 0
PPG INDS INC COM 693506107 143 1,221 SH   DFND 2 1,221 0 0
PPG INDS INC COM 693506107 36,384 311,743 SH   DFND 3 288,670 0 23,073
PPG INDS INC COM 693506107 28,339 242,814 SH   DFND 5 1,891 240,923 0
PPG INDS INC COM 693506107 373 3,198 SH   DFND 7 0 3,198 0
PPG INDS INC COM 693506107 631 5,405 SH   DFND 15 5,405 0 0
PPG INDS INC COM 693506107 619 5,308 SH   DFND 19 5,308 0 0
PPG INDS INC COM 693506107 9 74 SH   OTR 19 54 0 20
PPG INDS INC COM 693506107 727 6,231 SH   DFND 21 6,123 0 108
PPG INDS INC COM 693506107 51 440 SH   DFND 24 0 0 440
PVH CORP COM 693656100 33,381 352,711 SH   DFND 1 352,711 0 0
PVH CORP COM 693656100 9 100 SH Put DFND 2 100 0 0
PVH CORP COM 693656100 7 72 SH   DFND 2 72 0 0
PVH CORP COM 693656100 6,187 65,376 SH   DFND 3 64,337 0 1,039
PVH CORP COM 693656100 524 5,535 SH   DFND 5 5,535 0 0
PVH CORP COM 693656100 2 23 SH   DFND 8 23 0 0
PVH CORP COM 693656100 26 279 SH   DFND 15 279 0 0
PVH CORP COM 693656100 1 13 SH   DFND 19 13 0 0
PVH CORP COM 693656100 7 73 SH   OTR 19 68 0 5
PVH CORP COM 693656100 7 72 SH   DFND 21 72 0 0
PACCAR INC COM 693718108 1,460 20,370 SH   DFND 1 20,370 0 0
PACCAR INC COM 693718108 854 11,914 SH   DFND 2 11,914 0 0
PACCAR INC COM 693718108 19,711 275,069 SH   DFND 3 262,242 0 12,827
PACCAR INC COM 693718108 14,708 205,247 SH   DFND 5 36,945 168,302 0
PACCAR INC COM 693718108 62 859 SH   DFND 8 859 0 0
PACCAR INC COM 693718108 126 1,752 SH   DFND 15 1,752 0 0
PACCAR INC COM 693718108 33 463 SH   DFND 19 463 0 0
PACCAR INC COM 693718108 40 565 SH   OTR 19 565 0 0
PACCAR INC COM 693718108 127 1,771 SH   DFND 21 1,771 0 0
PACCAR INC COM 693718108 366 5,106 SH   SOLE   5,106 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 1,100 SH   DFND 3 1,100 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 65 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIRA BIOSCIENCES COM 695127100 527 12,108 SH   DFND 3 11,541 0 567
PACIRA BIOSCIENCES COM 695127100 698 16,057 SH   DFND 5 15,110 947 0
PACIRA BIOSCIENCES COM 695127100 7 150 SH   DFND 21 150 0 0
PACIRA BIOSCIENCES COM 695127100 1 28 SH   DFND 23 28 0 0
PACIRA BIOSCIENCES COM 695127100 24 545 SH   SOLE   545 0 0
PACKAGING CORP AMER COM 695156109 581 6,092 SH   DFND 1 6,092 0 0
PACKAGING CORP AMER COM 695156109 0 5 SH   DFND 2 5 0 0
PACKAGING CORP AMER COM 695156109 11,763 123,411 SH   DFND 3 120,568 0 2,843
PACKAGING CORP AMER COM 695156109 2,629 27,583 SH   DFND 5 27,472 111 0
PACKAGING CORP AMER COM 695156109 58 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 232 2,439 SH   DFND 15 2,439 0 0
PACKAGING CORP AMER COM 695156109 54 568 SH   DFND 19 568 0 0
PACKAGING CORP AMER COM 695156109 59 622 SH   OTR 19 622 0 0
PACKAGING CORP AMER COM 695156109 50 522 SH   DFND 21 522 0 0
PACKAGING CORP AMER COM 695156109 5,043 52,905 SH   DFND 23 35,769 0 17,136
PACKAGING CORP AMER COM 695156109 26 270 SH   OTR 23 270 0 0
PACKAGING CORP AMER COM 695156109 48 500 SH   SOLE   500 0 0
PACWEST BANCORP DEL COM 695263103 85 2,182 SH   DFND 2 2,182 0 0
PACWEST BANCORP DEL COM 695263103 2,138 55,063 SH   DFND 3 53,266 0 1,797
PACWEST BANCORP DEL COM 695263103 10,578 272,410 SH   DFND 4 0 8,830 263,580
PACWEST BANCORP DEL COM 695263103 277 7,127 SH   DFND 5 7,127 0 0
PACWEST BANCORP DEL COM 695263103 9 241 SH   DFND 8 241 0 0
PACWEST BANCORP DEL COM 695263103 22 556 SH   DFND 15 556 0 0
PACWEST BANCORP DEL COM 695263103 108 2,787 SH   DFND 19 2,787 0 0
PACWEST BANCORP DEL COM 695263103 167 4,304 SH   OTR 19 4,260 0 44
PACWEST BANCORP DEL COM 695263103 919 23,672 SH   DFND 21 10,242 0 13,430
PACWEST BANCORP DEL COM 695263103 14,217 366,144 SH   DFND 23 352,145 0 13,999
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 19,000 SH   DFND 3 19,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 800 SH   DFND 21 800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,405 11,803 SH   DFND 1 11,803 0 0
PALO ALTO NETWORKS INC COM 697435105 66 322 SH   DFND 2 322 0 0
PALO ALTO NETWORKS INC COM 697435105 16,301 80,000 SH Put DFND 3 80,000 0 0
PALO ALTO NETWORKS INC COM 697435105 34,155 167,624 SH   DFND 3 155,946 0 11,678
PALO ALTO NETWORKS INC COM 697435105 12,586 61,770 SH   DFND 5 59,415 2,355 0
PALO ALTO NETWORKS INC COM 697435105 344 1,687 SH   DFND 8 1,687 0 0
PALO ALTO NETWORKS INC COM 697435105 223 1,093 SH   DFND 15 1,093 0 0
PALO ALTO NETWORKS INC COM 697435105 35 174 SH   DFND 19 174 0 0
PALO ALTO NETWORKS INC COM 697435105 53 261 SH   OTR 19 0 0 261
PALO ALTO NETWORKS INC COM 697435105 204 1,001 SH   DFND 21 1,001 0 0
PALO ALTO NETWORKS INC COM 697435105 1,942 9,530 SH   DFND 23 4,093 0 5,437
PALO ALTO NETWORKS INC COM 697435105 20 100 SH   SOLE   100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22 641 SH   DFND 3 341 0 300
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,880 145,624 SH   DFND 1 145,624 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 900 SH Call DFND 2 900 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 1,000 SH Put DFND 2 1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,452 112,488 SH   DFND 3 110,783 0 1,705
PAN AMERICAN SILVER CORP COM 697900108 1,335 103,394 SH   DFND 5 103,366 28 0
PAN AMERICAN SILVER CORP COM 697900108 30 2,302 SH   DFND 8 2,302 0 0
PAN AMERICAN SILVER CORP COM 697900108 378 29,297 SH   SOLE   29,297 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 350 SH   DFND 3 350 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 194 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 9 200 SH Call DFND 2 200 0 0
PAPA JOHNS INTL INC COM 698813102 32 707 SH   DFND 2 707 0 0
PAPA JOHNS INTL INC COM 698813102 3,220 72,000 SH Call DFND 3 72,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,220 72,000 SH Put DFND 3 72,000 0 0
PAPA JOHNS INTL INC COM 698813102 4,825 107,883 SH   DFND 3 107,128 0 755
PAPA JOHNS INTL INC COM 698813102 120 2,690 SH   DFND 5 2,690 0 0
PAPA JOHNS INTL INC COM 698813102 1 24 SH   DFND 21 24 0 0
PAPA JOHNS INTL INC COM 698813102 89 1,994 SH   SOLE   1,994 0 0
PAR TECHNOLOGY CORP COM 698884103 56 2,000 SH   DFND 3 2,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 166 SH   DFND 3 0 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 19 500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 388 23,241 SH   DFND 1 23,241 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 777 SH   DFND 2 777 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 209 SH   DFND 3 9 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 552 33,100 SH   DFND 4 0 33,100 0
PARK HOTELS RESORTS INC COM 700517105 3,443 124,920 SH   DFND 1 124,920 0 0
PARK HOTELS RESORTS INC COM 700517105 73 2,655 SH   DFND 2 2,655 0 0
PARK HOTELS RESORTS INC COM 700517105 616 22,339 SH   DFND 3 22,273 0 66
PARK HOTELS RESORTS INC COM 700517105 1,168 42,367 SH   DFND 5 39,268 3,099 0
PARK HOTELS RESORTS INC COM 700517105 6 225 SH   DFND 8 225 0 0
PARK HOTELS RESORTS INC COM 700517105 3 111 SH   DFND 15 111 0 0
PARK HOTELS RESORTS INC COM 700517105 1 47 SH   DFND 19 47 0 0
PARK HOTELS RESORTS INC COM 700517105 3 106 SH   OTR 19 0 0 106
PARK HOTELS RESORTS INC COM 700517105 30 1,097 SH   DFND 21 1,097 0 0
PARK HOTELS RESORTS INC COM 700517105 4 143 SH   DFND 24 0 0 143
PARK NATL CORP COM 700658107 13 132 SH   DFND 2 132 0 0
PARK NATL CORP COM 700658107 20 200 SH   DFND 3 200 0 0
PARK NATL CORP COM 700658107 30 300 SH   DFND 23 300 0 0
PARK OHIO HLDGS CORP COM 700666100 26 800 SH   DFND 3 800 0 0
PARK OHIO HLDGS CORP COM 700666100 12 364 SH   DFND 15 364 0 0
PARKE BANCORP INC COM 700885106 24 1,013 SH   DFND 3 1,013 0 0
PARKER DRILLING CO COM 701081507 0 1 SH   DFND 3 1 0 0
PARKER DRILLING CO COM 701081507 0 4 SH   DFND 21 4 0 0
PARKER HANNIFIN CORP COM 701094104 725 4,265 SH   DFND 1 4,265 0 0
PARKER HANNIFIN CORP COM 701094104 236 1,387 SH   DFND 2 1,387 0 0
PARKER HANNIFIN CORP COM 701094104 18,886 111,089 SH   DFND 3 108,794 0 2,295
PARKER HANNIFIN CORP COM 701094104 10,517 61,862 SH   DFND 5 1,091 60,771 0
PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND 7 0 4 0
PARKER HANNIFIN CORP COM 701094104 2,195 12,912 SH   DFND 15 12,912 0 0
PARKER HANNIFIN CORP COM 701094104 219 1,290 SH   DFND 19 1,290 0 0
PARKER HANNIFIN CORP COM 701094104 18 103 SH   OTR 19 103 0 0
PARKER HANNIFIN CORP COM 701094104 1,163 6,843 SH   DFND 21 6,843 0 0
PARKER HANNIFIN CORP COM 701094104 9,686 56,973 SH   DFND 23 56,671 0 302
PARSLEY ENERGY INC CL A 701877102 2,042 107,400 SH Call DFND 3 107,400 0 0
PARSLEY ENERGY INC CL A 701877102 220 11,582 SH   DFND 3 10,403 0 1,179
PARSLEY ENERGY INC CL A 701877102 897 47,186 SH   DFND 5 5,458 41,728 0
PARSLEY ENERGY INC CL A 701877102 1 33 SH   DFND 15 33 0 0
PARSLEY ENERGY INC CL A 701877102 2 105 SH   DFND 21 105 0 0
PARTY CITY HOLDCO INC COM 702149105 2 225 SH   DFND 3 225 0 0
PARTY CITY HOLDCO INC COM 702149105 7 996 SH   SOLE   996 0 0
PATRICK INDS INC COM 703343103 298 6,062 SH   DFND 3 5,975 0 87
PATRICK INDS INC COM 703343103 58,236 1,183,908 SH   DFND 4 0 731,691 452,217
PATRICK INDS INC COM 703343103 24 485 SH   DFND 5 0 485 0
PATRICK INDS INC COM 703343103 9 187 SH   DFND 15 187 0 0
PATRICK INDS INC COM 703343103 2 46 SH   DFND 21 46 0 0
PATTERSON COMPANIES INC COM 703395103 62 2,690 SH   DFND 2 2,690 0 0
PATTERSON COMPANIES INC COM 703395103 808 35,296 SH   DFND 3 31,047 0 4,249
PATTERSON COMPANIES INC COM 703395103 775 33,840 SH   DFND 5 1,640 32,200 0
PATTERSON COMPANIES INC COM 703395103 3 118 SH   DFND 15 118 0 0
PATTERSON COMPANIES INC COM 703395103 207 9,046 SH   DFND 21 9,046 0 0
PATTERSON COMPANIES INC COM 703395103 20,088 877,205 SH   DFND 23 818,347 0 58,858
PATTERSON COMPANIES INC COM 703395103 590 25,747 SH   DFND 26;23 0 0 25,747
PATTERSON COMPANIES INC COM 703395103 80 3,500 SH   SOLE   3,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 169 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 226 19,633 SH   DFND 2 19,633 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,713 148,852 SH   DFND 3 136,770 0 12,082
PATTERSON UTI ENERGY INC COM 703481101 516 44,815 SH   DFND 5 44,815 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 2 200 SH   OTR 19 0 0 200
PATTERSON UTI ENERGY INC COM 703481101 1 57 SH   DFND 21 57 0 0
PATTERSON UTI ENERGY INC COM 703481101 134 11,657 SH   SOLE   11,657 0 0
PAYCHEX INC COM 704326107 5,158 62,680 SH   DFND 1 62,680 0 0
PAYCHEX INC COM 704326107 1,144 13,907 SH   DFND 2 13,907 0 0
PAYCHEX INC COM 704326107 304 3,700 SH Put DFND 3 3,700 0 0
PAYCHEX INC COM 704326107 20,790 252,646 SH   DFND 3 237,669 0 14,977
PAYCHEX INC COM 704326107 5,041 61,259 SH   DFND 5 18,738 42,521 0
PAYCHEX INC COM 704326107 296 3,603 SH   DFND 8 603 3,000 0
PAYCHEX INC COM 704326107 114 1,391 SH   DFND 15 1,391 0 0
PAYCHEX INC COM 704326107 21,332 259,231 SH   DFND 19 259,231 0 0
PAYCHEX INC COM 704326107 123 1,495 SH   OTR 19 1,175 0 320
PAYCHEX INC COM 704326107 164,233 1,995,782 SH   DFND 21 1,934,045 0 61,737
PAYCHEX INC COM 704326107 144 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 34 415 SH   DFND 24 0 0 415
PEABODY ENERGY CORP NEW COM 704551100 87 3,611 SH   DFND 2 3,611 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 200 SH   DFND 5 200 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 208 SH   DFND 15 208 0 0
PEABODY ENERGY CORP NEW COM 704551100 7 289 SH   DFND 19 289 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 57 2,032 SH   DFND 3 2,032 0 0
PEARSON PLC SPONSORED ADR 705015105 1 56 SH   DFND 2 56 0 0
PEARSON PLC SPONSORED ADR 705015105 4 423 SH   DFND 3 423 0 0
PEARSON PLC SPONSORED ADR 705015105 230 22,203 SH   DFND 5 21,405 798 0
PEARSON PLC SPONSORED ADR 705015105 4 379 SH   DFND 8 379 0 0
PEGASYSTEMS INC COM 705573103 1,134 15,924 SH   DFND 3 15,764 0 160
PEGASYSTEMS INC COM 705573103 13 189 SH   DFND 15 189 0 0
PEGASYSTEMS INC COM 705573103 22 303 SH   OTR 19 0 0 303
PEGASYSTEMS INC COM 705573103 0 5 SH   DFND 21 5 0 0
PEMBINA PIPELINE CORP COM 706327103 597,629 16,060,971 SH   DFND 1 16,060,971 0 0
PEMBINA PIPELINE CORP COM 706327103 1,909 51,309 SH   DFND 3 49,335 0 1,974
PEMBINA PIPELINE CORP COM 706327103 599 16,100 SH Call DFND 5 16,100 0 0
PEMBINA PIPELINE CORP COM 706327103 466,828 12,545,768 SH   DFND 5 9,979,480 2,566,288 0
PEMBINA PIPELINE CORP COM 706327103 48,896 1,313,512 SH   DFND 7 0 1,313,512 0
PEMBINA PIPELINE CORP COM 706327103 20 545 SH   OTR 7 545 0 0
PEMBINA PIPELINE CORP COM 706327103 10,334 277,727 SH   DFND 8 211,563 66,164 0
PEMBINA PIPELINE CORP COM 706327103 445 11,946 SH   DFND 9 11,946 0 0
PEMBINA PIPELINE CORP COM 706327103 474 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 2 50 SH   DFND 15 50 0 0
PEMBINA PIPELINE CORP COM 706327103 40 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 79 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 1,042 28,011 SH   DFND 29 28,011 0 0
PEMBINA PIPELINE CORP COM 706327103 162 4,348 SH   DFND   4,348 0 0
PEMBINA PIPELINE CORP COM 706327103 677,775 18,214,871 SH   SOLE   18,214,871 0 0
PENN NATL GAMING INC COM 707569109 93 4,853 SH   DFND 2 4,853 0 0
PENN NATL GAMING INC COM 707569109 965 50,078 SH   DFND 3 49,225 0 853
PENN NATL GAMING INC COM 707569109 7 377 SH   DFND 5 0 377 0
PENN NATL GAMING INC COM 707569109 2 103 SH   DFND 15 103 0 0
PENN NATL GAMING INC COM 707569109 20 1,062 SH   DFND 21 1,062 0 0
PENNANTPARK INVT CORP COM 708062104 134 21,267 SH   DFND 3 21,267 0 0
PENNEY J C CORP INC COM 708160106 17 15,227 SH   DFND 2 15,227 0 0
PENNEY J C CORP INC COM 708160106 47 41,538 SH   DFND 3 40,338 0 1,200
PENNEY J C CORP INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNS WOODS BANCORP INC COM 708430103 45 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 33 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 761 SH   DFND 2 761 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1,617 SH   DFND 3 1,617 0 0
PEOPLES BANCORP INC COM 709789101 9 286 SH   DFND 3 286 0 0
PEOPLES BANCORP INC COM 709789101 710 22,000 SH   DFND 4 0 22,000 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 52 1,715 SH   DFND 3 1,715 0 0
PEOPLES FINL SVCS CORP COM 711040105 30 658 SH   DFND 3 658 0 0
PEOPLES UTD FINL INC COM 712704105 3,965 236,280 SH   DFND 3 189,229 0 47,051
PEOPLES UTD FINL INC COM 712704105 454 27,071 SH   DFND 5 3,332 23,739 0
PEOPLES UTD FINL INC COM 712704105 141 8,388 SH   DFND 15 8,388 0 0
PEOPLES UTD FINL INC COM 712704105 1,941 115,672 SH   DFND 19 115,672 0 0
PEOPLES UTD FINL INC COM 712704105 2 123 SH   OTR 19 0 0 123
PEOPLES UTD FINL INC COM 712704105 31 1,835 SH   DFND 21 1,835 0 0
PEOPLES UTD FINL INC COM 712704105 23 1,400 SH   DFND 24 0 0 1,400
PEOPLES UTAH BANCORP COM 712706209 3 99 SH   DFND 2 99 0 0
PEPSICO INC COM 713448108 310,977 2,371,514 SH   DFND 1 2,371,514 0 0
PEPSICO INC COM 713448108 79 600 SH Call DFND 2 600 0 0
PEPSICO INC COM 713448108 13 100 SH Put DFND 2 100 0 0
PEPSICO INC COM 713448108 5,994 45,710 SH   DFND 2 45,710 0 0
PEPSICO INC COM 713448108 313,322 2,389,400 SH Call DFND 3 2,389,400 0 0
PEPSICO INC COM 713448108 248,888 1,898,024 SH   DFND 3 1,727,193 0 170,831
PEPSICO INC COM 713448108 102,407 780,959 SH   DFND 5 488,572 292,387 0
PEPSICO INC COM 713448108 9,938 75,789 SH   DFND 7 0 75,789 0
PEPSICO INC COM 713448108 4,859 37,058 SH   DFND 8 25,368 11,690 0
PEPSICO INC COM 713448108 263 2,003 SH   DFND 9 2,003 0 0
PEPSICO INC COM 713448108 39 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 204 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 3,180 24,250 SH   DFND 15 24,250 0 0
PEPSICO INC COM 713448108 48,427 369,305 SH   DFND 16 369,305 0 0
PEPSICO INC COM 713448108 51,456 392,406 SH   DFND 19 392,406 0 0
PEPSICO INC COM 713448108 604 4,608 SH   OTR 19 4,552 0 56
PEPSICO INC COM 713448108 113,636 866,594 SH   DFND 21 838,699 0 27,895
PEPSICO INC COM 713448108 6,776 51,675 SH   DFND 23 28,795 0 22,880
PEPSICO INC COM 713448108 33 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 8,404 64,090 SH   DFND 24 8,450 0 55,640
PEPSICO INC COM 713448108 310 2,362 SH   DFND   2,362 0 0
PEPSICO INC COM 713448108 1,720 13,118 SH   SOLE   13,118 0 0
PERKINELMER INC COM 714046109 16,946 175,893 SH   DFND 1 175,893 0 0
PERKINELMER INC COM 714046109 2,443 25,360 SH   DFND 3 23,788 0 1,572
PERKINELMER INC COM 714046109 10 103 SH   DFND 5 103 0 0
PERKINELMER INC COM 714046109 31 322 SH   DFND 15 322 0 0
PERKINELMER INC COM 714046109 101 1,046 SH   DFND 19 1,046 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 24 253 SH   DFND 21 253 0 0
PERKINELMER INC COM 714046109 29 300 SH   SOLE   300 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 500 SH   DFND 3 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 4,771 SH   DFND 3 4,771 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 3,000 SH   DFND 5 3,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH   DFND 21 315 0 0
PERSPECTA INC COM 715347100 116 4,971 SH   DFND 2 4,971 0 0
PERSPECTA INC COM 715347100 93 3,974 SH   DFND 3 3,824 0 150
PERSPECTA INC COM 715347100 29 1,240 SH   DFND 5 1,240 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 3 142 SH   DFND 15 142 0 0
PERSPECTA INC COM 715347100 0 15 SH   DFND 19 15 0 0
PERSPECTA INC COM 715347100 0 3 SH   OTR 19 0 0 3
PERSPECTA INC COM 715347100 50 2,133 SH   DFND 21 2,119 0 14
PERSPECTA INC COM 715347100 0 19 SH   SOLE   19 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 713 24,397 SH   DFND 3 23,773 0 624
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 800 27,357 SH   DFND 5 2,797 24,560 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 978 SH   DFND 15 978 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 149 SH   DFND 21 149 0 0
PETMED EXPRESS INC COM 716382106 1,678 107,060 SH   DFND 3 107,010 0 50
PETMED EXPRESS INC COM 716382106 7 456 SH   DFND 15 456 0 0
PFIZER INC COM 717081103 291,025 6,718,025 SH   DFND 1 6,718,025 0 0
PFIZER INC COM 717081103 91 2,100 SH Call DFND 2 2,100 0 0
PFIZER INC COM 717081103 48 1,100 SH Put DFND 2 1,100 0 0
PFIZER INC COM 717081103 2,357 54,417 SH   DFND 2 54,417 0 0
PFIZER INC COM 717081103 66,665 1,538,900 SH Call DFND 3 1,538,900 0 0
PFIZER INC COM 717081103 18,970 437,900 SH Put DFND 3 437,900 0 0
PFIZER INC COM 717081103 274,088 6,327,055 SH   DFND 3 5,679,798 0 647,257
PFIZER INC COM 717081103 193,900 4,476,000 SH   DFND 5 3,943,216 532,784 0
PFIZER INC COM 717081103 2,666 61,542 SH   DFND 7 0 61,542 0
PFIZER INC COM 717081103 6,032 139,254 SH   DFND 8 130,623 8,631 0
PFIZER INC COM 717081103 277 6,403 SH   DFND 9 6,403 0 0
PFIZER INC COM 717081103 276 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 108 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 548 12,651 SH   DFND 14 12,651 0 0
PFIZER INC COM 717081103 5,580 128,805 SH   DFND 15 128,805 0 0
PFIZER INC COM 717081103 20,377 470,382 SH   DFND 19 470,382 0 0
PFIZER INC COM 717081103 519 11,992 SH   OTR 19 8,375 0 3,617
PFIZER INC COM 717081103 102,414 2,364,119 SH   DFND 21 2,252,806 0 111,313
PFIZER INC COM 717081103 5,234 120,813 SH   DFND 23 89,476 0 31,337
PFIZER INC COM 717081103 693 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 596 13,755 SH   DFND 24 0 0 13,755
PFIZER INC COM 717081103 1,039 23,988 SH   DFND   9,588 14,400 0
PFIZER INC COM 717081103 4,899 113,089 SH   SOLE   113,089 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 7 SH   DFND 2 7 0 0
PHILIP MORRIS INTL INC COM 718172109 153,484 1,954,465 SH   DFND 1 1,954,465 0 0
PHILIP MORRIS INTL INC COM 718172109 24 300 SH Call DFND 2 300 0 0
PHILIP MORRIS INTL INC COM 718172109 16 200 SH Put DFND 2 200 0 0
PHILIP MORRIS INTL INC COM 718172109 769 9,794 SH   DFND 2 9,794 0 0
PHILIP MORRIS INTL INC COM 718172109 12,565 160,000 SH Put DFND 3 160,000 0 0
PHILIP MORRIS INTL INC COM 718172109 354,042 4,508,367 SH   DFND 3 4,253,284 0 255,083
PHILIP MORRIS INTL INC COM 718172109 63,786 812,246 SH   DFND 5 215,318 596,928 0
PHILIP MORRIS INTL INC COM 718172109 2,173 27,667 SH   DFND 7 0 27,667 0
PHILIP MORRIS INTL INC COM 718172109 942 11,990 SH   DFND 8 3,775 8,215 0
PHILIP MORRIS INTL INC COM 718172109 67 847 SH   DFND 9 847 0 0
PHILIP MORRIS INTL INC COM 718172109 106 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 39 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,873 36,589 SH   DFND 15 36,589 0 0
PHILIP MORRIS INTL INC COM 718172109 13,415 170,824 SH   DFND 19 170,824 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,486 SH   OTR 19 1,444 0 42
PHILIP MORRIS INTL INC COM 718172109 86,253 1,098,341 SH   DFND 21 1,058,807 0 39,534
PHILIP MORRIS INTL INC COM 718172109 1,471 18,737 SH   DFND 23 10,788 0 7,949
PHILIP MORRIS INTL INC COM 718172109 1,261 16,063 SH   DFND 24 3,600 0 12,463
PHILIP MORRIS INTL INC COM 718172109 472 6,014 SH   DFND 29 6,014 0 0
PHILIP MORRIS INTL INC COM 718172109 3,873 49,320 SH   DFND   44,750 4,570 0
PHILIP MORRIS INTL INC COM 718172109 498 6,345 SH   SOLE   6,345 0 0
PHILLIPS 66 COM 718546104 58,605 626,527 SH   DFND 1 626,527 0 0
PHILLIPS 66 COM 718546104 122 1,300 SH Put DFND 2 1,300 0 0
PHILLIPS 66 COM 718546104 52,434 560,551 SH   DFND 3 524,949 0 35,602
PHILLIPS 66 COM 718546104 15,019 160,562 SH   DFND 5 51,663 108,899 0
PHILLIPS 66 COM 718546104 1,251 13,379 SH   DFND 7 0 13,379 0
PHILLIPS 66 COM 718546104 393 4,201 SH   DFND 8 465 3,736 0
PHILLIPS 66 COM 718546104 66 701 SH   DFND 9 701 0 0
PHILLIPS 66 COM 718546104 127 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 1,606 17,172 SH   DFND 15 17,172 0 0
PHILLIPS 66 COM 718546104 197 2,103 SH   DFND 19 2,103 0 0
PHILLIPS 66 COM 718546104 25 264 SH   OTR 19 0 0 264
PHILLIPS 66 COM 718546104 2,656 28,396 SH   DFND 21 28,396 0 0
PHILLIPS 66 COM 718546104 395 4,222 SH   DFND 23 1,161 0 3,061
PHILLIPS 66 COM 718546104 869 9,292 SH   DFND 24 875 0 8,417
PHILLIPS 66 COM 718546104 29 308 SH   DFND   308 0 0
PHILLIPS 66 COM 718546104 926 9,896 SH   SOLE   9,896 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,114 42,836 SH   DFND 3 41,136 0 1,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 47 SH   DFND 8 47 0 0
PHOTRONICS INC COM 719405102 3 310 SH   DFND 3 0 0 310
PHOTRONICS INC COM 719405102 260 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 12 1,463 SH   DFND 15 1,463 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,132 508,367 SH   DFND 1 508,367 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,092 SH   DFND 2 1,092 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 254 12,749 SH   DFND 3 10,225 0 2,524
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 4,152 SH   DFND 19 4,152 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2,366 SH   DFND 21 2,366 0 0
PIER 1 IMPORTS INC COM NEW 720279504 1 123 SH   DFND 2 123 0 0
PIER 1 IMPORTS INC COM NEW 720279504 1 150 SH   DFND 3 150 0 0
PIER 1 IMPORTS INC COM NEW 720279504 2 241 SH   DFND 5 241 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 12 2,601 SH   DFND 5 2,601 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28 2,240 SH   DFND 3 2,240 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH   DFND 15 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,339 169,098 SH   DFND 3 165,886 0 3,212
PIMCO HIGH INCOME FD COM SHS 722014107 67 8,443 SH   DFND 5 8,443 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 59 7,500 SH   DFND   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 43 2,100 SH Call DFND 2 2,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 6 290 SH   DFND 8 290 0 0
PINNACLE WEST CAP CORP COM 723484101 8,887 94,453 SH   DFND 1 94,453 0 0
PINNACLE WEST CAP CORP COM 723484101 2,213 23,522 SH   DFND 3 22,130 0 1,392
PINNACLE WEST CAP CORP COM 723484101 2,588 27,510 SH   DFND 5 27,510 0 0
PINNACLE WEST CAP CORP COM 723484101 275 2,924 SH   DFND 8 2,924 0 0
PINNACLE WEST CAP CORP COM 723484101 50 528 SH   DFND 15 528 0 0
PINNACLE WEST CAP CORP COM 723484101 94 1,000 SH   DFND 19 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 9 94 SH   OTR 19 89 0 5
PINNACLE WEST CAP CORP COM 723484101 2,969 31,559 SH   DFND 21 31,559 0 0
PINNACLE WEST CAP CORP COM 723484101 18,116 192,536 SH   DFND 23 191,492 0 1,044
PIONEER DIV HIGH INCOME TRUS COM 723653101 314 21,947 SH   DFND 3 21,547 0 400
PIONEER ENERGY SVCS CORP COM 723664108 1 3,568 SH   DFND 2 3,568 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 59 5,464 SH   DFND 3 5,464 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1 61 SH   OTR 19 0 0 61
PIONEER MUN HIGH INCOME TR COM SHS 723763108 398 32,617 SH   DFND 3 31,127 0 1,490
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 52 SH   OTR 19 0 0 52
PIONEER NAT RES CO COM 723787107 12,133 78,855 SH   DFND 1 78,855 0 0
PIONEER NAT RES CO COM 723787107 15 100 SH Call DFND 2 100 0 0
PIONEER NAT RES CO COM 723787107 1,816 11,800 SH Call DFND 3 11,800 0 0
PIONEER NAT RES CO COM 723787107 45,927 298,500 SH Put DFND 3 298,500 0 0
PIONEER NAT RES CO COM 723787107 75,197 488,734 SH   DFND 3 485,793 0 2,941
PIONEER NAT RES CO COM 723787107 6,757 43,919 SH   DFND 5 6,297 37,622 0
PIONEER NAT RES CO COM 723787107 1,177 7,653 SH   DFND 7 0 7,653 0
PIONEER NAT RES CO COM 723787107 204 1,328 SH   DFND 8 190 1,138 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 158 1,027 SH   DFND 15 1,027 0 0
PIONEER NAT RES CO COM 723787107 49 319 SH   DFND 19 319 0 0
PIONEER NAT RES CO COM 723787107 28 179 SH   OTR 19 0 0 179
PIONEER NAT RES CO COM 723787107 577 3,747 SH   DFND 21 3,562 0 185
PIONEER NAT RES CO COM 723787107 4,194 27,260 SH   DFND   27,260 0 0
PIONEER NAT RES CO COM 723787107 2 10 SH   SOLE   10 0 0
PIPER JAFFRAY COS COM 724078100 7 95 SH   DFND 2 95 0 0
PIPER JAFFRAY COS COM 724078100 77 1,042 SH   DFND 3 958 0 84
PIPER JAFFRAY COS COM 724078100 542 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 4 60 SH   DFND 5 60 0 0
PIPER JAFFRAY COS COM 724078100 10 132 SH   DFND 15 132 0 0
PIPER JAFFRAY COS COM 724078100 3 36 SH   DFND 21 36 0 0
PITNEY BOWES INC COM 724479100 406 94,954 SH   DFND 1 94,954 0 0
PITNEY BOWES INC COM 724479100 3 800 SH Call DFND 2 800 0 0
PITNEY BOWES INC COM 724479100 0 100 SH Put DFND 2 100 0 0
PITNEY BOWES INC COM 724479100 771 180,227 SH   DFND 3 159,957 0 20,270
PITNEY BOWES INC COM 724479100 2 427 SH   DFND 5 402 25 0
PITNEY BOWES INC COM 724479100 1 300 SH   DFND 15 300 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,373 220,667 SH   DFND 3 213,576 0 7,091
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 14,640 SH   DFND 5 14,640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 230 SH   DFND 8 230 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 3,290 SH   DFND 15 3,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 168 6,889 SH   DFND 19 6,889 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,126 46,249 SH   DFND 21 46,249 0 0
PLANTRONICS INC NEW COM 727493108 17 449 SH   DFND 2 449 0 0
PLANTRONICS INC NEW COM 727493108 34 921 SH   DFND 3 921 0 0
PLEXUS CORP COM 729132100 25 435 SH   DFND 2 435 0 0
PLEXUS CORP COM 729132100 127 2,179 SH   DFND 3 2,179 0 0
PLEXUS CORP COM 729132100 15,720 269,310 SH   DFND 4 0 62,860 206,450
PLEXUS CORP COM 729132100 2 33 SH   DFND 21 33 0 0
PLUMAS BANCORP COM 729273102 7 300 SH   DFND 3 300 0 0
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POINTS INTL LTD COM NEW 730843208 7 568 SH   DFND 5 568 0 0
POINTS INTL LTD COM NEW 730843208 309 25,000 SH   DFND   25,000 0 0
POLARIS INDS INC COM 731068102 669 7,335 SH   DFND 1 7,335 0 0
POLARIS INDS INC COM 731068102 286 3,135 SH   DFND 2 3,135 0 0
POLARIS INDS INC COM 731068102 4,634 50,797 SH   DFND 3 48,570 0 2,227
POLARIS INDS INC COM 731068102 1,882 20,624 SH   DFND 5 6,689 13,935 0
POLARIS INDS INC COM 731068102 30 327 SH   DFND 15 327 0 0
POLARIS INDS INC COM 731068102 30 329 SH   DFND 21 329 0 0
POLARIS INDS INC COM 731068102 2 17 SH   SOLE   17 0 0
POLARITYTE INC COM 731094108 1 250 SH   DFND 2 250 0 0
POLARITYTE INC COM 731094108 3 600 SH   DFND 3 600 0 0
POLYMET MINING CORP COM 731916102 36 84,212 SH   DFND 3 72,312 0 11,900
POLYMET MINING CORP COM 731916102 13 30,639 SH   DFND 5 8,139 22,500 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 1,326 24,454 SH   DFND 1 24,454 0 0
POPULAR INC COM NEW 733174700 716 13,202 SH   DFND 3 13,202 0 0
POPULAR INC COM NEW 733174700 19,129 352,670 SH   DFND 4 0 11,450 341,220
POPULAR INC COM NEW 733174700 1,130 20,833 SH   DFND 5 20,833 0 0
POPULAR INC COM NEW 733174700 6 115 SH   DFND 8 115 0 0
POPULAR INC COM NEW 733174700 30 550 SH   DFND 15 550 0 0
POPULAR INC COM NEW 733174700 20 361 SH   DFND 21 361 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 23 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38 694 SH   DFND 2 694 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,333 24,609 SH   DFND 3 24,397 0 212
PORTLAND GEN ELEC CO COM NEW 736508847 8,867 163,690 SH   DFND 4 0 64,730 98,960
PORTLAND GEN ELEC CO COM NEW 736508847 1,244 22,960 SH   DFND 5 0 22,960 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 139 SH   DFND 15 139 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 205 SH   DFND 19 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33 600 SH   OTR 19 545 0 55
PORTLAND GEN ELEC CO COM NEW 736508847 17 308 SH   DFND 21 308 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,336 596,942 SH   DFND 23 527,642 0 69,300
PORTLAND GEN ELEC CO COM NEW 736508847 1,510 27,872 SH   DFND 26;23 0 0 27,872
PORTOLA PHARMACEUTICALS INC COM 737010108 2,170 80,000 SH Put DFND 3 80,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,391 88,122 SH   DFND 3 84,083 0 4,039
PORTOLA PHARMACEUTICALS INC COM 737010108 34 1,270 SH   DFND 5 1,270 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 447 SH   DFND 15 447 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 88 SH   OTR 19 0 0 88
PORTOLA PHARMACEUTICALS INC COM 737010108 1 29 SH   DFND 21 29 0 0
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POST HLDGS INC COM 737446104 625 6,010 SH   DFND 3 5,290 0 720
POST HLDGS INC COM 737446104 19,441 186,990 SH   DFND 4 0 6,030 180,960
POST HLDGS INC COM 737446104 63 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 48 458 SH   DFND 15 458 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 38 369 SH   DFND 21 369 0 0
POTLATCHDELTIC CORPORATION COM 737630103 125 3,194 SH   DFND 2 3,194 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,944 178,131 SH   DFND 3 167,682 0 10,449
POTLATCHDELTIC CORPORATION COM 737630103 21 546 SH   DFND 5 97 449 0
POTLATCHDELTIC CORPORATION COM 737630103 23 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 322 SH   DFND 21 322 0 0
POWELL INDS INC COM 739128106 3 83 SH   DFND 3 83 0 0
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POWER INTEGRATIONS INC COM 739276103 1,175 14,658 SH   DFND 3 14,344 0 314
POWER INTEGRATIONS INC COM 739276103 913 11,381 SH   DFND 5 0 11,381 0
POWER INTEGRATIONS INC COM 739276103 20 250 SH   DFND 15 250 0 0
POWER INTEGRATIONS INC COM 739276103 2 20 SH   DFND 21 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 456 9,643 SH   DFND 1 9,643 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 152 3,216 SH   DFND 3 2,616 0 600
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,774 143,362 SH   DFND 4 0 109,012 34,350
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 135 SH   DFND 19 135 0 0
PRICESMART INC COM 741511109 19 366 SH   DFND 3 366 0 0
PRICESMART INC COM 741511109 8,123 158,909 SH   DFND 4 0 37,320 121,589
PRICESMART INC COM 741511109 0 9 SH   DFND 5 0 9 0
PRICESMART INC COM 741511109 7 132 SH   DFND 15 132 0 0
PRICESMART INC COM 741511109 14 277 SH   DFND 19 277 0 0
PRICESMART INC COM 741511109 16 315 SH   SOLE   315 0 0
PROCTER AND GAMBLE CO COM 742718109 345,483 3,150,778 SH   DFND 1 3,150,778 0 0
PROCTER AND GAMBLE CO COM 742718109 164 1,500 SH Call DFND 2 1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 33 300 SH Put DFND 2 300 0 0
PROCTER AND GAMBLE CO COM 742718109 5,751 52,453 SH   DFND 2 52,453 0 0
PROCTER AND GAMBLE CO COM 742718109 48,103 438,700 SH Call DFND 3 438,700 0 0
PROCTER AND GAMBLE CO COM 742718109 20,110 183,400 SH Put DFND 3 183,400 0 0
PROCTER AND GAMBLE CO COM 742718109 340,589 3,106,150 SH   DFND 3 2,872,614 0 233,536
PROCTER AND GAMBLE CO COM 742718109 129,302 1,179,228 SH   DFND 5 985,739 193,489 0
PROCTER AND GAMBLE CO COM 742718109 491 4,481 SH   DFND 7 0 4,481 0
PROCTER AND GAMBLE CO COM 742718109 7,366 67,173 SH   DFND 8 67,173 0 0
PROCTER AND GAMBLE CO COM 742718109 212 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 91 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,890 44,599 SH   DFND 15 44,599 0 0
PROCTER AND GAMBLE CO COM 742718109 21,295 194,206 SH   DFND 19 194,206 0 0
PROCTER AND GAMBLE CO COM 742718109 588 5,362 SH   OTR 19 4,872 0 490
PROCTER AND GAMBLE CO COM 742718109 145,555 1,327,452 SH   DFND 21 1,291,273 0 36,179
PROCTER AND GAMBLE CO COM 742718109 3,551 32,389 SH   DFND 23 14,107 0 18,282
PROCTER AND GAMBLE CO COM 742718109 524 4,775 SH   DFND 24 0 0 4,775
PROCTER AND GAMBLE CO COM 742718109 517 4,718 SH   DFND 25 4,718 0 0
PROCTER AND GAMBLE CO COM 742718109 485 4,420 SH   DFND   820 3,600 0
PROCTER AND GAMBLE CO COM 742718109 310 2,824 SH   SOLE   2,824 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 277 SH   DFND 3 185 0 92
PROGENICS PHARMACEUTICALS IN COM 743187106 0 75 SH   DFND 5 75 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 92 SH   DFND 15 92 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 610 SH   DFND 3 610 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 176 SH   DFND 15 176 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 101 SH   DFND 19 101 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 55 SH   DFND 21 55 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 387 SH   DFND 23 387 0 0
PROGRESSIVE CORP OHIO COM 743315103 82,215 1,028,587 SH   DFND 1 1,028,587 0 0
PROGRESSIVE CORP OHIO COM 743315103 120 1,500 SH Put DFND 3 1,400 0 100
PROGRESSIVE CORP OHIO COM 743315103 32,537 407,072 SH   DFND 3 378,953 0 28,119
PROGRESSIVE CORP OHIO COM 743315103 24,228 303,109 SH   DFND 5 100,643 202,466 0
PROGRESSIVE CORP OHIO COM 743315103 2,158 26,998 SH   DFND 7 0 26,998 0
PROGRESSIVE CORP OHIO COM 743315103 581 7,275 SH   DFND 8 4,793 2,482 0
PROGRESSIVE CORP OHIO COM 743315103 3 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 418 5,224 SH   DFND 15 5,224 0 0
PROGRESSIVE CORP OHIO COM 743315103 391 4,896 SH   DFND 19 4,896 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 65 SH   OTR 19 0 0 65
PROGRESSIVE CORP OHIO COM 743315103 1,218 15,235 SH   DFND 21 15,235 0 0
PROGRESSIVE CORP OHIO COM 743315103 639 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 28 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 1,018 12,733 SH   SOLE   12,733 0 0
PROOFPOINT INC COM 743424103 4,097 34,074 SH   DFND 3 31,740 0 2,334
PROOFPOINT INC COM 743424103 370 3,073 SH   DFND 5 2,846 227 0
PROOFPOINT INC COM 743424103 171 1,422 SH   DFND 15 1,422 0 0
PROOFPOINT INC COM 743424103 2 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 28 232 SH   DFND 21 232 0 0
PROSPERITY BANCSHARES INC COM 743606105 177 2,681 SH   DFND 2 2,681 0 0
PROSPERITY BANCSHARES INC COM 743606105 264 3,992 SH   DFND 3 3,992 0 0
PROSPERITY BANCSHARES INC COM 743606105 20 298 SH   SOLE   298 0 0
PROTO LABS INC COM 743713109 35 298 SH   DFND 2 298 0 0
PROTO LABS INC COM 743713109 847 7,300 SH Put DFND 3 7,300 0 0
PROTO LABS INC COM 743713109 4,536 39,096 SH   DFND 3 38,566 0 530
PROTO LABS INC COM 743713109 49 421 SH   DFND 5 421 0 0
PROTO LABS INC COM 743713109 124 1,071 SH   DFND 15 1,071 0 0
PROTO LABS INC COM 743713109 52 446 SH   DFND 21 446 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 30 SH   DFND 2 30 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 3 162 SH   DFND 15 162 0 0
PRUDENTIAL FINL INC COM 744320102 92,196 912,836 SH   DFND 1 912,836 0 0
PRUDENTIAL FINL INC COM 744320102 61,339 607,315 SH   DFND 3 505,982 0 101,333
PRUDENTIAL FINL INC COM 744320102 32,275 319,554 SH   DFND 5 297,814 21,740 0
PRUDENTIAL FINL INC COM 744320102 408 4,044 SH   DFND 8 4,044 0 0
PRUDENTIAL FINL INC COM 744320102 3 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 715 7,078 SH   DFND 15 7,078 0 0
PRUDENTIAL FINL INC COM 744320102 13,505 133,717 SH   DFND 19 133,717 0 0
PRUDENTIAL FINL INC COM 744320102 287 2,840 SH   OTR 19 2,832 0 8
PRUDENTIAL FINL INC COM 744320102 71,330 706,239 SH   DFND 21 683,608 0 22,631
PRUDENTIAL FINL INC COM 744320102 58 571 SH   DFND 24 0 0 571
PRUDENTIAL FINL INC COM 744320102 71 700 SH   SOLE   700 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 170 SH   DFND 3 170 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191 3,247 SH   DFND 2 3,247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,842 133,319 SH   DFND 3 127,434 0 5,885
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,480 25,156 SH   DFND 5 1,411 23,745 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 2,012 SH   DFND 15 2,012 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 921 15,659 SH   DFND 21 15,659 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 747 SH   DFND 24 0 0 747
PULTE GROUP INC COM 745867101 974 30,792 SH   DFND 1 30,792 0 0
PULTE GROUP INC COM 745867101 1,657 52,400 SH Put DFND 3 52,400 0 0
PULTE GROUP INC COM 745867101 3,189 100,852 SH   DFND 3 100,144 0 708
PULTE GROUP INC COM 745867101 3,397 107,418 SH   DFND 5 107,400 18 0
PULTE GROUP INC COM 745867101 70 2,201 SH   DFND 8 2,201 0 0
PULTE GROUP INC COM 745867101 32 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 10 303 SH   DFND 15 303 0 0
PULTE GROUP INC COM 745867101 31,620 1,000,014 SH   DFND 19 1,000,014 0 0
PULTE GROUP INC COM 745867101 407 12,860 SH   OTR 19 12,793 0 67
PULTE GROUP INC COM 745867101 40,598 1,283,927 SH   DFND 21 1,248,668 0 35,259
PULTE GROUP INC COM 745867101 158 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 507 16,043 SH   SOLE   16,043 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,592 505,301 SH   DFND 3 495,086 0 10,215
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4,600 SH   DFND 5 4,600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,200 SH   DFND 15 4,200 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54 11,856 SH   DFND 3 5,277 0 6,579
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 88 19,190 SH   DFND 21 19,190 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 564 SH   OTR 19 0 0 564
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 21 1,673 SH   DFND 21 1,673 0 0
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QUAKER CHEM CORP COM 747316107 1,665 8,207 SH   DFND 5 467 7,740 0
QUAKER CHEM CORP COM 747316107 25 125 SH   DFND 8 125 0 0
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QUALCOMM INC COM 747525103 84,196 1,106,824 SH   DFND 1 1,106,824 0 0
QUALCOMM INC COM 747525103 1,674 22,000 SH Call DFND 2 22,000 0 0
QUALCOMM INC COM 747525103 677 8,900 SH Put DFND 2 8,900 0 0
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QUALCOMM INC COM 747525103 1,521 20,000 SH Call DFND 3 20,000 0 0
QUALCOMM INC COM 747525103 12,932 170,000 SH Put DFND 3 170,000 0 0
QUALCOMM INC COM 747525103 353,221 4,643,368 SH   DFND 3 4,316,753 0 326,615
QUALCOMM INC COM 747525103 76,246 1,002,315 SH   DFND 5 978,601 23,714 0
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QUALCOMM INC COM 747525103 38 500 SH   DFND 24 0 0 500
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RPC INC COM 749660106 68 9,500 SH   SOLE   9,500 0 0
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RPM INTL INC COM 749685103 2,431 39,786 SH   DFND 3 34,578 0 5,208
RPM INTL INC COM 749685103 2,298 37,600 SH   DFND 5 1,200 36,400 0
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RAPID7 INC COM 753422104 1,554 26,867 SH   DFND 5 1,379 25,488 0
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RAPID7 INC COM 753422104 21 363 SH   DFND 21 363 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 21,330 252,280 SH   DFND 4 0 21,100 231,180
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RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 37 SH   OTR 19 0 0 37
RAYMOND JAMES FINANCIAL INC COM 754730109 433 5,118 SH   DFND 21 4,968 0 150
RAYONIER INC COM 754907103 197 6,495 SH   DFND 2 6,495 0 0
RAYONIER INC COM 754907103 3,250 107,273 SH   DFND 3 94,564 0 12,709
RAYONIER INC COM 754907103 42 1,395 SH   DFND 5 67 1,328 0
RAYONIER INC COM 754907103 1 30 SH   OTR 19 0 0 30
RAYONIER INC COM 754907103 4 120 SH   DFND 21 120 0 0
RAYTHEON CO COM NEW 755111507 27,854 160,190 SH   DFND 1 160,190 0 0
RAYTHEON CO COM NEW 755111507 174 1,000 SH Call DFND 2 1,000 0 0
RAYTHEON CO COM NEW 755111507 353 2,030 SH   DFND 2 2,030 0 0
RAYTHEON CO COM NEW 755111507 74,876 430,619 SH   DFND 3 402,253 0 28,366
RAYTHEON CO COM NEW 755111507 129,536 744,975 SH   DFND 5 661,172 83,803 0
RAYTHEON CO COM NEW 755111507 1,375 7,907 SH   DFND 7 0 7,907 0
RAYTHEON CO COM NEW 755111507 4,158 23,913 SH   DFND 8 23,246 667 0
RAYTHEON CO COM NEW 755111507 122 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 2,061 11,851 SH   DFND 15 11,851 0 0
RAYTHEON CO COM NEW 755111507 34,205 196,714 SH   DFND 19 196,714 0 0
RAYTHEON CO COM NEW 755111507 346 1,988 SH   OTR 19 1,966 0 22
RAYTHEON CO COM NEW 755111507 86,294 496,283 SH   DFND 21 482,157 0 14,126
RAYTHEON CO COM NEW 755111507 6,532 37,564 SH   DFND 24 21,200 0 16,364
RAYTHEON CO COM NEW 755111507 352 2,025 SH   DFND 29 2,025 0 0
RAYTHEON CO COM NEW 755111507 2,686 15,447 SH   DFND   15,447 0 0
RAYTHEON CO COM NEW 755111507 1,754 10,090 SH   SOLE   10,090 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 1,649 23,915 SH   DFND 1 23,915 0 0
REALTY INCOME CORP COM 756109104 21 300 SH Call DFND 2 300 0 0
REALTY INCOME CORP COM 756109104 41 592 SH   DFND 2 592 0 0
REALTY INCOME CORP COM 756109104 43,424 629,614 SH   DFND 3 607,064 0 22,550
REALTY INCOME CORP COM 756109104 8,946 129,710 SH   DFND 5 15,763 113,947 0
REALTY INCOME CORP COM 756109104 139 2,021 SH   DFND 8 2,021 0 0
REALTY INCOME CORP COM 756109104 250 3,619 SH   DFND 15 3,619 0 0
REALTY INCOME CORP COM 756109104 41 598 SH   DFND 19 598 0 0
REALTY INCOME CORP COM 756109104 10 146 SH   OTR 19 140 0 6
REALTY INCOME CORP COM 756109104 5,281 76,572 SH   DFND 21 71,312 0 5,260
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,199 145,221 SH   DFND 3 122,223 0 22,998
REAVES UTIL INCOME FD COM SH BEN INT 756158101 336 9,373 SH   DFND 5 9,373 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 82 SH   DFND 21 82 0 0
RED HAT INC COM 756577102 226 1,204 SH   DFND 1 1,204 0 0
RED HAT INC COM 756577102 7,096 37,791 SH   DFND 2 37,791 0 0
RED HAT INC COM 756577102 8,340 44,419 SH   DFND 3 42,729 0 1,690
RED HAT INC COM 756577102 129 689 SH   DFND 5 689 0 0
RED HAT INC COM 756577102 94 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 183 977 SH   DFND 15 977 0 0
RED HAT INC COM 756577102 2 13 SH   DFND 19 13 0 0
RED HAT INC COM 756577102 447 2,379 SH   OTR 19 1,364 0 1,015
RED HAT INC COM 756577102 1,063 5,659 SH   DFND 21 5,659 0 0
RED LION HOTELS CORP COM 756764106 369 51,900 SH   DFND 4 0 51,900 0
RED LION HOTELS CORP COM 756764106 7 1,031 SH   DFND 5 1,031 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 19 2,953 SH   DFND 3 2,953 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 282 17,045 SH   DFND 3 16,445 0 600
REDWOOD TR INC COM 758075402 1,896 114,727 SH   DFND 5 114,727 0 0
REDWOOD TR INC COM 758075402 51 3,060 SH   DFND 8 3,060 0 0
REEDS INC COM 758338107 3 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 166 2,032 SH   DFND 2 2,032 0 0
REGAL BELOIT CORP COM 758750103 303 3,708 SH   DFND 3 3,157 0 551
REGAL BELOIT CORP COM 758750103 429 5,251 SH   DFND 5 5,251 0 0
REGAL BELOIT CORP COM 758750103 10 127 SH   DFND 8 127 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 2 27 SH   OTR 19 0 0 27
REGAL BELOIT CORP COM 758750103 21 257 SH   DFND 21 257 0 0
REGAL BELOIT CORP COM 758750103 37,701 461,395 SH   DFND 23 429,300 0 32,095
REGAL BELOIT CORP COM 758750103 955 11,692 SH   DFND 26;23 0 0 11,692
REGENCY CTRS CORP COM 758849103 3 49 SH   DFND 1 49 0 0
REGENCY CTRS CORP COM 758849103 321 4,811 SH   DFND 2 4,811 0 0
REGENCY CTRS CORP COM 758849103 4,678 70,088 SH   DFND 3 66,887 0 3,201
REGENCY CTRS CORP COM 758849103 546 8,181 SH   DFND 5 7,068 1,113 0
REGENCY CTRS CORP COM 758849103 9 138 SH   DFND 15 138 0 0
REGENCY CTRS CORP COM 758849103 12 182 SH   DFND 19 182 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENCY CTRS CORP COM 758849103 2 34 SH   DFND 21 34 0 0
REGENCY CTRS CORP COM 758849103 113 1,700 SH   SOLE   1,700 0 0
REGIS CORP MINN COM 758932107 13 797 SH   DFND 3 697 0 100
REINSURANCE GRP OF AMERICA I COM NEW 759351604 123 787 SH   DFND 2 787 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,955 83,030 SH   DFND 3 81,883 0 1,147
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,005 32,080 SH   DFND 4 0 13,650 18,430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 236 SH   DFND 5 26 210 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 126 SH   DFND 15 126 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 51 325 SH   DFND 19 325 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 31 SH   OTR 19 0 0 31
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 107 SH   DFND 21 107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,679 113,305 SH   DFND 23 112,620 0 685
REINSURANCE GRP OF AMERICA I COM NEW 759351604 139 889 SH   SOLE   889 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 550 5,813 SH   DFND 1 5,813 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 275 2,902 SH   DFND 2 2,902 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,988 21,012 SH   DFND 3 20,405 0 607
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,688 70,680 SH   DFND 4 0 32,820 37,860
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,178 23,022 SH   DFND 5 22,154 868 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 699 SH   DFND 8 699 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 140 SH   DFND 15 140 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 100 1,061 SH   DFND 19 1,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 112 SH   DFND 21 112 0 0
RELX PLC SPONSORED ADR 759530108 0 20 SH   DFND 2 20 0 0
RELX PLC SPONSORED ADR 759530108 5,914 242,289 SH   DFND 3 233,121 0 9,168
RELX PLC SPONSORED ADR 759530108 10,593 433,954 SH   DFND 5 7,512 426,442 0
RELX PLC SPONSORED ADR 759530108 688 28,171 SH   DFND 7 0 28,171 0
RELX PLC SPONSORED ADR 759530108 170 6,982 SH   DFND 8 0 6,982 0
RELX PLC SPONSORED ADR 759530108 254 10,391 SH   DFND 15 10,391 0 0
RELX PLC SPONSORED ADR 759530108 4 179 SH   OTR 19 0 0 179
RELX PLC SPONSORED ADR 759530108 172 7,035 SH   DFND 21 7,035 0 0
RELX PLC SPONSORED ADR 759530108 6 239 SH   DFND 23 0 0 239
REPLIGEN CORP COM 759916109 7,332 85,310 SH   DFND 3 78,972 0 6,338
REPLIGEN CORP COM 759916109 2 20 SH   DFND 5 20 0 0
REPLIGEN CORP COM 759916109 29 333 SH   DFND 15 333 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 100 SH   DFND 3 100 0 0
REPUBLIC BANCORP KY CL A 760281204 3 52 SH   DFND 15 52 0 0
REPUBLIC BANCORP KY CL A 760281204 25 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 28 5,659 SH   DFND 3 5,659 0 0
REPUBLIC SVCS INC COM 760759100 15,678 180,950 SH   DFND 1 180,950 0 0
REPUBLIC SVCS INC COM 760759100 293 3,377 SH   DFND 2 3,377 0 0
REPUBLIC SVCS INC COM 760759100 8,364 96,540 SH   DFND 3 93,961 0 2,579
REPUBLIC SVCS INC COM 760759100 5,534 63,870 SH   DFND 5 27,987 35,883 0
REPUBLIC SVCS INC COM 760759100 3 40 SH   DFND 8 40 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 292 3,374 SH   DFND 15 3,374 0 0
REPUBLIC SVCS INC COM 760759100 711 8,210 SH   DFND 19 8,210 0 0
REPUBLIC SVCS INC COM 760759100 10 110 SH   OTR 19 102 0 8
REPUBLIC SVCS INC COM 760759100 105 1,210 SH   DFND 21 1,210 0 0
RESEARCH FRONTIERS INC COM 760911107 45 13,448 SH   DFND 3 8,448 0 5,000
RESMED INC COM 761152107 135 1,108 SH   DFND 2 1,108 0 0
RESMED INC COM 761152107 2,158 17,685 SH   DFND 3 17,673 0 12
RESMED INC COM 761152107 581 4,760 SH   DFND 5 4,760 0 0
RESMED INC COM 761152107 35 290 SH   DFND 15 290 0 0
RESMED INC COM 761152107 64 525 SH   DFND 19 525 0 0
RESMED INC COM 761152107 12 97 SH   OTR 19 0 0 97
RESMED INC COM 761152107 30 246 SH   DFND 21 246 0 0
RETROPHIN INC COM 761299106 2 119 SH   DFND 3 119 0 0
REVANCE THERAPEUTICS INC COM 761330109 353 27,238 SH   DFND 3 27,168 0 70
REVANCE THERAPEUTICS INC COM 761330109 53 4,060 SH   DFND 5 4,060 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 5 249 SH   DFND 2 249 0 0
REVLON INC CL A NEW 761525609 13 683 SH   DFND 3 683 0 0
REVLON INC CL A NEW 761525609 2 100 SH   DFND 5 100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,170 16,050 SH   DFND 4 0 16,050 0
REX AMERICAN RESOURCES CORP COM 761624105 3 40 SH   DFND 15 40 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 20 SH   DFND 5 20 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 1 104 SH   DFND 21 104 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 13 SH   DFND 3 13 0 0
RICHARDSON ELECTRS LTD COM 763165107 59 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,501 SH   DFND 3 1,501 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 21 SH   DFND 5 21 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19 300 SH Call DFND 2 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50 800 SH Put DFND 2 800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,294 117,000 SH Call DFND 3 117,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,704 187,750 SH   DFND 3 179,337 0 8,413
RIO TINTO PLC SPONSORED ADR 767204100 18,164 291,372 SH   DFND 5 115,445 175,927 0
RIO TINTO PLC SPONSORED ADR 767204100 437 7,006 SH   DFND 7 0 7,006 0
RIO TINTO PLC SPONSORED ADR 767204100 551 8,834 SH   DFND 8 7,155 1,679 0
RIO TINTO PLC SPONSORED ADR 767204100 143 2,294 SH   DFND 15 2,294 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 42 SH   OTR 19 0 0 42
RIO TINTO PLC SPONSORED ADR 767204100 181 2,910 SH   DFND 21 2,910 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 43,098 1,297,366 SH   DFND 1 1,297,366 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,504 75,375 SH   DFND 3 74,186 0 1,189
RITCHIE BROS AUCTIONEERS COM 767744105 4,271 128,570 SH   DFND 5 95,083 33,487 0
RITCHIE BROS AUCTIONEERS COM 767744105 30 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 63 1,899 SH   DFND 8 1,899 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 101 3,036 SH   DFND 15 3,036 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 212 SH   DFND 21 212 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30 900 SH   DFND   900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 96 2,900 SH   SOLE   2,900 0 0
RITE AID CORP COM 767754872 0 50 SH Call DFND 2 50 0 0
RITE AID CORP COM 767754872 17 2,101 SH   DFND 3 2,036 0 65
RITE AID CORP COM 767754872 32 3,968 SH   DFND 5 3,968 0 0
RITE AID CORP COM 767754872 31 3,850 SH   DFND 7 0 3,850 0
RITE AID CORP COM 767754872 3 419 SH   DFND 21 419 0 0
RITE AID CORP COM 767754872 53 6,619 SH   SOLE   6,619 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 17 2,000 SH   DFND 3 2,000 0 0
ROAN RES INC CL A COM 769755109 0 266 SH   DFND 3 266 0 0
ROBERT HALF INTL INC COM 770323103 26,958 472,863 SH   DFND 1 472,863 0 0
ROBERT HALF INTL INC COM 770323103 125 2,197 SH   DFND 2 2,197 0 0
ROBERT HALF INTL INC COM 770323103 1,448 25,400 SH   DFND 3 23,714 0 1,686
ROBERT HALF INTL INC COM 770323103 1,415 24,815 SH   DFND 5 11,901 12,914 0
ROBERT HALF INTL INC COM 770323103 11 191 SH   DFND 8 191 0 0
ROBERT HALF INTL INC COM 770323103 0 5 SH   DFND 15 5 0 0
ROBERT HALF INTL INC COM 770323103 5 80 SH   OTR 19 0 0 80
ROBERT HALF INTL INC COM 770323103 13 234 SH   DFND 21 234 0 0
ROBERT HALF INTL INC COM 770323103 74 1,300 SH   SOLE   1,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,241 312,770 SH   DFND 1 312,770 0 0
ROCKWELL AUTOMATION INC COM 773903109 320 1,955 SH   DFND 2 1,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,373 57,211 SH   DFND 3 53,581 0 3,630
ROCKWELL AUTOMATION INC COM 773903109 804 4,907 SH   DFND 5 4,867 40 0
ROCKWELL AUTOMATION INC COM 773903109 2,375 14,499 SH   DFND 7 0 14,499 0
ROCKWELL AUTOMATION INC COM 773903109 327 1,996 SH   DFND 8 50 1,946 0
ROCKWELL AUTOMATION INC COM 773903109 966 5,894 SH   DFND 15 5,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 138 841 SH   DFND 19 841 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 649 3,963 SH   DFND 21 3,963 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,434 45,374 SH   DFND 23 37,941 0 7,433
ROCKWELL AUTOMATION INC COM 773903109 518 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH   SOLE   14 0 0
ROCKWELL MED INC COM 774374102 23 7,500 SH   DFND 3 7,500 0 0
ROCKWELL MED INC COM 774374102 14 4,625 SH   DFND 5 4,625 0 0
ROCKY BRANDS INC COM 774515100 750 27,500 SH   DFND 4 0 27,500 0
ROGERS COMMUNICATIONS INC CL B 775109200 586,087 10,950,795 SH   DFND 1 10,950,795 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,340 43,713 SH   DFND 3 42,646 0 1,067
ROGERS COMMUNICATIONS INC CL B 775109200 13,915 260,000 SH Call DFND 5 260,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,308 1,295,000 SH Put DFND 5 1,295,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 319,271 5,965,449 SH   DFND 5 3,861,365 2,104,084 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,056 561,286 SH   DFND 7 0 561,286 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,182 96,822 SH   DFND 8 71,812 25,010 0
ROGERS COMMUNICATIONS INC CL B 775109200 474 8,849 SH   DFND 9 8,849 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,624 86,390 SH   DFND 11 86,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 76 1,412 SH   DFND 15 1,412 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 296 SH   DFND 21 296 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 392 7,319 SH   DFND 23 7,219 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 1,177 22,000 SH Put SOLE   22,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 180 3,361 SH   DFND   3,361 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 89,893 1,679,609 SH   SOLE   1,679,609 0 0
ROGERS CORP COM 775133101 92 532 SH   DFND 2 532 0 0
ROGERS CORP COM 775133101 2,433 14,098 SH   DFND 3 13,798 0 300
ROGERS CORP COM 775133101 28 164 SH   DFND 5 0 164 0
ROGERS CORP COM 775133101 18 103 SH   DFND 15 103 0 0
ROLLINS INC COM 775711104 20,406 568,877 SH   DFND 1 568,877 0 0
ROLLINS INC COM 775711104 1 26 SH   DFND 2 26 0 0
ROLLINS INC COM 775711104 2,778 77,451 SH   DFND 3 76,698 0 753
ROLLINS INC COM 775711104 1,199 33,437 SH   DFND 5 33,437 0 0
ROLLINS INC COM 775711104 43 1,187 SH   DFND 8 1,187 0 0
ROLLINS INC COM 775711104 101 2,828 SH   DFND 15 2,828 0 0
ROLLINS INC COM 775711104 4 100 SH   DFND 19 100 0 0
ROLLINS INC COM 775711104 0 10 SH   OTR 19 0 0 10
ROLLINS INC COM 775711104 32 890 SH   DFND 21 890 0 0
ROLLINS INC COM 775711104 43 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 7 SH   DFND 1 7 0 0
ROPER TECHNOLOGIES INC COM 776696106 483 1,320 SH   DFND 2 1,320 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,093 60,320 SH   DFND 3 58,746 0 1,574
ROPER TECHNOLOGIES INC COM 776696106 24,155 65,951 SH   DFND 5 21,822 44,129 0
ROPER TECHNOLOGIES INC COM 776696106 5,685 15,522 SH   DFND 7 0 15,522 0
ROPER TECHNOLOGIES INC COM 776696106 117 320 SH   DFND 8 50 270 0
ROPER TECHNOLOGIES INC COM 776696106 241 659 SH   DFND 13 659 0 0
ROPER TECHNOLOGIES INC COM 776696106 30 82 SH   DFND 15 82 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,214 82,492 SH   DFND 19 82,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 300 818 SH   OTR 19 818 0 0
ROPER TECHNOLOGIES INC COM 776696106 66,133 180,562 SH   DFND 21 172,758 0 7,804
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 90 245 SH   SOLE   245 0 0
ROSEHILL RES INC CL A 777385105 0 88 SH   DFND 2 88 0 0
ROSETTA STONE INC COM 777780107 5 227 SH   DFND 3 227 0 0
ROSS STORES INC COM 778296103 93,101 939,280 SH   DFND 1 939,280 0 0
ROSS STORES INC COM 778296103 1,646 16,609 SH   DFND 2 16,609 0 0
ROSS STORES INC COM 778296103 35,392 357,063 SH   DFND 3 349,819 0 7,244
ROSS STORES INC COM 778296103 7,081 71,441 SH   DFND 5 42,106 29,335 0
ROSS STORES INC COM 778296103 10 105 SH   DFND 7 0 105 0
ROSS STORES INC COM 778296103 669 6,751 SH   DFND 8 6,751 0 0
ROSS STORES INC COM 778296103 309 3,113 SH   DFND 15 3,113 0 0
ROSS STORES INC COM 778296103 215 2,170 SH   DFND 19 2,170 0 0
ROSS STORES INC COM 778296103 4 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 221 2,226 SH   DFND 21 2,226 0 0
ROSS STORES INC COM 778296103 41 411 SH   DFND 23 0 0 411
ROSS STORES INC COM 778296103 178 1,791 SH   SOLE   1,791 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,475,898 43,777,059 SH   DFND 1 43,777,059 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,406 30,301 SH   DFND 3 28,640 0 1,661
ROYAL BK CDA MONTREAL QUE COM 780087102 94,153 1,185,800 SH Call DFND 5 1,185,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,996,584 25,145,894 SH   DFND 5 20,257,176 4,888,718 0
ROYAL BK CDA MONTREAL QUE COM 780087102 220,275 2,773,212 SH   DFND 7 0 2,773,212 0
ROYAL BK CDA MONTREAL QUE COM 780087102 82 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,490 585,516 SH   DFND 8 477,660 107,856 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,500 56,678 SH   DFND 9 56,678 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87 1,094 SH   DFND 11 1,094 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,649 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 220 2,776 SH   DFND 15 2,776 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,933 112,507 SH   DFND 19 0 0 112,507
ROYAL BK CDA MONTREAL QUE COM 780087102 2,740 34,504 SH   OTR 19 700 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,179 14,846 SH   DFND 21 14,846 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,092 26,350 SH   DFND 29 26,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,278 41,285 SH   DFND   32,285 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 227 2,857 SH   SOLE   2,857 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 57 10,087 SH   DFND 3 10,087 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 192 SH   DFND 21 192 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,602 70,000 SH Put DFND 3 70,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274,286 4,172,278 SH   DFND 3 3,903,574 0 268,704
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79,881 1,215,112 SH   DFND 5 1,093,293 121,819 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 936 14,238 SH   DFND 7 0 14,238 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,957 29,764 SH   DFND 8 28,594 1,170 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,521 38,348 SH   DFND 15 38,348 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 844 SH   DFND 19 844 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 1,119 SH   OTR 19 1,000 0 119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 788 11,981 SH   DFND 21 11,981 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,881 43,820 SH   DFND 29 43,820 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,803 611,696 SH   DFND 3 571,776 0 39,920
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,454 421,919 SH   DFND 5 166,823 255,096 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 5,968 SH   DFND 7 0 5,968 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 475 7,298 SH   DFND 8 5,486 1,812 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,110 17,054 SH   DFND 15 17,054 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,158 94,629 SH   DFND 19 94,629 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 435 SH   OTR 19 390 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,772 27,230 SH   DFND 21 12,355 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,646 209,712 SH   DFND 23 167,239 0 42,473
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 1,800 SH   DFND 24 0 0 1,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 13,049 127,317 SH   DFND 1 127,317 0 0
ROYAL GOLD INC COM 780287108 1,039 10,140 SH   DFND 2 10,140 0 0
ROYAL GOLD INC COM 780287108 10,413 101,600 SH Call DFND 3 101,600 0 0
ROYAL GOLD INC COM 780287108 4,868 47,502 SH   DFND 3 45,761 0 1,741
ROYAL GOLD INC COM 780287108 3,264 31,844 SH   DFND 5 31,844 0 0
ROYAL GOLD INC COM 780287108 51 494 SH   DFND 8 494 0 0
ROYAL GOLD INC COM 780287108 22 215 SH   DFND 11 215 0 0
ROYAL GOLD INC COM 780287108 72 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 77 756 SH   DFND 15 756 0 0
ROYAL GOLD INC COM 780287108 16 155 SH   DFND 21 155 0 0
ROYCE VALUE TR INC COM 780910105 6,126 440,118 SH   DFND 3 428,952 0 11,166
ROYCE VALUE TR INC COM 780910105 220 15,816 SH   DFND 15 15,816 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,785 217,183 SH   DFND 3 210,328 0 6,855
ROYCE MICRO-CAP TR INC COM 780915104 40 4,879 SH   DFND 15 4,879 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 340 SH   DFND 2 340 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 225 8,152 SH   DFND 3 7,843 0 309
RUDOLPH TECHNOLOGIES INC COM 781270103 680 24,600 SH   DFND 4 0 24,600 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 252 SH   DFND 15 252 0 0
RUSH ENTERPRISES INC CL A 781846209 6 152 SH   DFND 3 152 0 0
RUSH ENTERPRISES INC CL A 781846209 555 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL A 781846209 1 37 SH   DFND 23 37 0 0
RUSH ENTERPRISES INC CL B 781846308 2 53 SH   DFND 2 53 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 172 7,578 SH   DFND 3 7,251 0 327
RUTHS HOSPITALITY GROUP INC COM 783332109 3,930 173,055 SH   DFND 5 173,055 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 68 2,982 SH   DFND 8 2,982 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,119 33,037 SH   DFND 3 32,278 0 759
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,480 38,661 SH   DFND 5 7,485 31,176 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 14 225 SH   DFND 7 0 225 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 52 813 SH   DFND 15 813 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 82,035 1,278,992 SH   DFND 16 1,278,992 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 42 SH   OTR 19 0 0 42
RYANAIR HLDGS PLC SPONSORED ADS 783513203 27 417 SH   DFND 21 417 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 0 1 SH   SOLE   1 0 0
RYDER SYS INC COM 783549108 78 1,342 SH   DFND 2 1,342 0 0
RYDER SYS INC COM 783549108 3,937 67,522 SH   DFND 3 65,655 0 1,867
RYDER SYS INC COM 783549108 869 14,899 SH   DFND 5 14,799 100 0
RYDER SYS INC COM 783549108 13 219 SH   DFND 8 219 0 0
RYDER SYS INC COM 783549108 11 187 SH   DFND 15 187 0 0
RYDER SYS INC COM 783549108 1 16 SH   DFND 21 16 0 0
RYDER SYS INC COM 783549108 1 24 SH   DFND 23 24 0 0
RYDER SYS INC COM 783549108 1 9 SH   SOLE   9 0 0
RYERSON HLDG CORP COM 783754104 76 9,100 SH   DFND 4 0 9,100 0
S & T BANCORP INC COM 783859101 39 1,051 SH   DFND 2 1,051 0 0
S & T BANCORP INC COM 783859101 682 18,208 SH   DFND 3 16,651 0 1,557
S & T BANCORP INC COM 783859101 3 88 SH   DFND 15 88 0 0
SEI INVESTMENTS CO COM 784117103 1,040 18,534 SH   DFND 1 18,534 0 0
SEI INVESTMENTS CO COM 784117103 428 7,632 SH   DFND 2 7,632 0 0
SEI INVESTMENTS CO COM 784117103 9,111 162,405 SH   DFND 3 159,338 0 3,067
SEI INVESTMENTS CO COM 784117103 1,257 22,414 SH   DFND 5 21,500 914 0
SEI INVESTMENTS CO COM 784117103 81 1,447 SH   DFND 15 1,447 0 0
SEI INVESTMENTS CO COM 784117103 222 3,961 SH   OTR 19 3,961 0 0
SEI INVESTMENTS CO COM 784117103 130 2,324 SH   DFND 21 2,324 0 0
SJW GROUP COM 784305104 20 337 SH   DFND 2 337 0 0
SJW GROUP COM 784305104 222 3,653 SH   DFND 3 2,453 0 1,200
SJW GROUP COM 784305104 978 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 1 18 SH   DFND 15 18 0 0
SJW GROUP COM 784305104 44 732 SH   DFND 21 732 0 0
SPX CORP COM 784635104 6 172 SH   DFND 2 172 0 0
SPX CORP COM 784635104 1,944 58,870 SH   DFND 3 58,870 0 0
SPX CORP COM 784635104 8 256 SH   DFND 21 256 0 0
SSR MNG INC COM 784730103 10,400 760,800 SH   DFND 1 760,800 0 0
SSR MNG INC COM 784730103 1 100 SH Call DFND 2 100 0 0
SSR MNG INC COM 784730103 19 1,360 SH   DFND 3 1,360 0 0
SSR MNG INC COM 784730103 40 2,910 SH   DFND 5 2,910 0 0
SSR MNG INC COM 784730103 27 2,000 SH   DFND 14 2,000 0 0
S&W SEED CO COM 785135104 0 18 SH   DFND 3 18 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 89 1,850 SH   DFND 3 1,000 0 850
SABINE ROYALTY TR UNIT BEN INT 785688102 48 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 164 SH   DFND 2 164 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1,500 SH   DFND 3 1,500 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 444 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 305 17,672 SH   DFND 3 15,085 0 2,587
ST JOE CO COM 790148100 338 19,559 SH   DFND 5 0 19,559 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,000 SH   DFND 3 1,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 386 158,861 SH   DFND 4 0 158,861 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 16 SH   DFND 2 16 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,490 SH   DFND 3 1,490 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH   DFND 5 105 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 2,000 SH   DFND 8 2,000 0 0
SANDERSON FARMS INC COM 800013104 118 862 SH   DFND 2 862 0 0
SANDERSON FARMS INC COM 800013104 601 4,400 SH Call DFND 3 4,400 0 0
SANDERSON FARMS INC COM 800013104 221 1,616 SH   DFND 3 1,616 0 0
SANDERSON FARMS INC COM 800013104 985 7,211 SH   DFND 5 7,211 0 0
SANDERSON FARMS INC COM 800013104 4 32 SH   DFND 15 32 0 0
SANDERSON FARMS INC COM 800013104 19 138 SH   DFND 21 138 0 0
SANDERSON FARMS INC COM 800013104 11,140 81,577 SH   DFND 23 72,678 0 8,899
SANDERSON FARMS INC COM 800013104 555 4,066 SH   DFND 26;23 0 0 4,066
SANDY SPRING BANCORP INC COM 800363103 11 325 SH   DFND 2 325 0 0
SANDY SPRING BANCORP INC COM 800363103 28 800 SH   DFND 3 800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 702 8,808 SH   DFND 1 8,808 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,011 87,980 SH   DFND 4 0 51,650 36,330
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH Call DFND 2 100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 192 17,800 SH Put DFND 2 17,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 1,926 SH   DFND 2 1,926 0 0
SANGAMO THERAPEUTICS INC COM 800677106 76 7,100 SH   DFND 3 7,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 182 16,885 SH   DFND 19 16,885 0 0
SANGAMO THERAPEUTICS INC COM 800677106 23 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 11 359 SH   DFND 3 359 0 0
SANMINA CORPORATION COM 801056102 16 519 SH   DFND 15 519 0 0
SANMINA CORPORATION COM 801056102 1 49 SH   DFND 23 49 0 0
SAP SE SPON ADR 803054204 4,264 31,167 SH   DFND 1 31,167 0 0
SAP SE SPON ADR 803054204 50,844 371,664 SH   DFND 3 357,049 0 14,615
SAP SE SPON ADR 803054204 60,701 443,719 SH   DFND 5 266,675 177,044 0
SAP SE SPON ADR 803054204 576 4,213 SH   DFND 7 0 4,213 0
SAP SE SPON ADR 803054204 1,040 7,603 SH   DFND 8 7,129 474 0
SAP SE SPON ADR 803054204 548 4,007 SH   DFND 15 4,007 0 0
SAP SE SPON ADR 803054204 189 1,380 SH   DFND 18 1,380 0 0
SAP SE SPON ADR 803054204 288 2,106 SH   DFND 19 2,106 0 0
SAP SE SPON ADR 803054204 12 87 SH   OTR 19 0 0 87
SAP SE SPON ADR 803054204 638 4,666 SH   DFND 21 1,995 0 2,671
SAP SE SPON ADR 803054204 41 298 SH   DFND 23 0 0 298
SAP SE SPON ADR 803054204 20 145 SH   DFND 29 145 0 0
SAREPTA THERAPEUTICS INC COM 803607100 91 600 SH Call DFND 2 600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 100 SH Put DFND 2 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 34 SH   DFND 2 34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,123 53,460 SH   DFND 3 51,987 0 1,473
SAREPTA THERAPEUTICS INC COM 803607100 589 3,873 SH   DFND 5 3,662 211 0
SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 29 SH   DFND 15 29 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 37 SH   DFND 19 37 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 36 SH   OTR 19 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 138 906 SH   DFND 21 906 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,386 9,119 SH   DFND 23 7,961 0 1,158
SAREPTA THERAPEUTICS INC COM 803607100 787 5,179 SH   OTR 23 0 0 5,179
SAREPTA THERAPEUTICS INC COM 803607100 594 3,911 SH   DFND 27;23 3,911 0 0
SASOL LTD SPONSORED ADR 803866300 1,434 57,717 SH   DFND 3 57,363 0 354
SASOL LTD SPONSORED ADR 803866300 220 8,872 SH   DFND 5 0 8,872 0
SASOL LTD SPONSORED ADR 803866300 497 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 7 269 SH   DFND 15 269 0 0
SASOL LTD SPONSORED ADR 803866300 3 133 SH   DFND 21 133 0 0
SASOL LTD SPONSORED ADR 803866300 1 30 SH   SOLE   30 0 0
SAUL CTRS INC COM 804395101 186 3,320 SH   DFND 1 3,320 0 0
SAUL CTRS INC COM 804395101 22 388 SH   DFND 2 388 0 0
SAUL CTRS INC COM 804395101 215 3,837 SH   DFND 3 3,837 0 0
SAUL CTRS INC COM 804395101 0 8 SH   DFND 5 8 0 0
SCANSOURCE INC COM 806037107 16 487 SH   DFND 3 487 0 0
SCANSOURCE INC COM 806037107 9,885 303,590 SH   DFND 4 0 71,650 231,940
SCANSOURCE INC COM 806037107 1 33 SH   DFND 5 33 0 0
SCANSOURCE INC COM 806037107 1 31 SH   DFND 23 31 0 0
HENRY SCHEIN INC COM 806407102 65 925 SH   DFND 1 925 0 0
HENRY SCHEIN INC COM 806407102 279 3,986 SH   DFND 2 3,986 0 0
HENRY SCHEIN INC COM 806407102 8,883 127,087 SH   DFND 3 125,460 0 1,627
HENRY SCHEIN INC COM 806407102 10,425 149,140 SH   DFND 4 0 0 149,140
HENRY SCHEIN INC COM 806407102 15,346 219,544 SH   DFND 5 3,631 215,913 0
HENRY SCHEIN INC COM 806407102 108 1,548 SH   DFND 15 1,548 0 0
HENRY SCHEIN INC COM 806407102 117 1,674 SH   DFND 19 1,674 0 0
HENRY SCHEIN INC COM 806407102 237 3,389 SH   OTR 19 0 0 3,389
HENRY SCHEIN INC COM 806407102 51 724 SH   DFND 21 724 0 0
HENRY SCHEIN INC COM 806407102 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 3,422 86,107 SH   DFND 1 86,107 0 0
SCHLUMBERGER LTD COM 806857108 8 200 SH Call DFND 2 200 0 0
SCHLUMBERGER LTD COM 806857108 64 1,600 SH Put DFND 2 1,600 0 0
SCHLUMBERGER LTD COM 806857108 829 20,855 SH   DFND 2 20,855 0 0
SCHLUMBERGER LTD COM 806857108 10,730 270,000 SH Put DFND 3 270,000 0 0
SCHLUMBERGER LTD COM 806857108 51,828 1,304,173 SH   DFND 3 1,173,771 0 130,402
SCHLUMBERGER LTD COM 806857108 24,374 613,345 SH   DFND 5 213,598 399,747 0
SCHLUMBERGER LTD COM 806857108 469 11,793 SH   DFND 7 0 11,793 0
SCHLUMBERGER LTD COM 806857108 402 10,123 SH   DFND 8 7,641 2,482 0
SCHLUMBERGER LTD COM 806857108 76 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 1,228 30,904 SH   DFND 15 30,904 0 0
SCHLUMBERGER LTD COM 806857108 32 808 SH   DFND 19 808 0 0
SCHLUMBERGER LTD COM 806857108 195 4,895 SH   OTR 19 4,782 0 113
SCHLUMBERGER LTD COM 806857108 915 23,029 SH   DFND 21 20,064 0 2,965
SCHLUMBERGER LTD COM 806857108 5,596 140,821 SH   DFND 23 91,483 0 49,338
SCHLUMBERGER LTD COM 806857108 628 15,800 SH   DFND 24 0 0 15,800
SCHLUMBERGER LTD COM 806857108 755 19,000 SH   DFND 29 19,000 0 0
SCHLUMBERGER LTD COM 806857108 800 20,120 SH   SOLE   20,120 0 0
SCHNITZER STL INDS CL A 806882106 20 758 SH   DFND 2 758 0 0
SCHNITZER STL INDS CL A 806882106 49 1,877 SH   DFND 3 1,647 0 230
SCHNITZER STL INDS CL A 806882106 25 957 SH   DFND 5 957 0 0
SCHNITZER STL INDS CL A 806882106 5 192 SH   DFND 8 192 0 0
SCHOLASTIC CORP COM 807066105 0 3 SH   OTR 19 0 0 3
SCHOLASTIC CORP COM 807066105 1 16 SH   DFND 21 16 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 76 1,889 SH   DFND 1 1,889 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 16 400 SH Call DFND 2 400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH Put DFND 2 100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 273 6,805 SH   DFND 2 6,805 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 82,743 2,058,791 SH   DFND 3 2,047,586 0 11,205
THE CHARLES SCHWAB CORPORATI COM 808513105 38,867 967,074 SH   DFND 5 691,935 275,139 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,108 27,562 SH   DFND 7 0 27,562 0
THE CHARLES SCHWAB CORPORATI COM 808513105 803 19,986 SH   DFND 8 16,593 3,393 0
THE CHARLES SCHWAB CORPORATI COM 808513105 402 9,990 SH   DFND 15 9,990 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,589 39,543 SH   DFND 19 39,543 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 39 974 SH   OTR 19 902 0 72
THE CHARLES SCHWAB CORPORATI COM 808513105 475 11,828 SH   DFND 21 11,828 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7 175 SH   DFND 23 175 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,356 556,260 SH   DFND 24 213,555 0 342,705
THE CHARLES SCHWAB CORPORATI COM 808513105 715 17,790 SH   SOLE   17,790 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48,892 693,206 SH   DFND 3 675,141 0 18,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 1,689 SH   DFND 15 1,689 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 928 13,160 SH   DFND 24 1,925 0 11,235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,406 77,022 SH   DFND 3 71,496 0 5,526
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 192 2,731 SH   DFND 15 2,731 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 491 SH   DFND 19 491 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 9,084 SH   DFND 21 9,084 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,776 68,042 SH   DFND 24 4,450 0 63,592
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 510 6,135 SH   DFND 2 6,135 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,083 49,070 SH   DFND 3 49,070 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 150 SH   DFND 19 150 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643 7,724 SH   DFND 21 7,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4,745 SH   DFND 24 2,665 0 2,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,129 55,741 SH   DFND 3 55,741 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 311 SH   DFND 15 311 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 975 SH   DFND 19 975 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 876 15,605 SH   DFND 21 15,605 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 4,470 SH   DFND 24 3,100 0 1,370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,009 17,676 SH   DFND 3 17,438 0 238
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334 5,850 SH   DFND 8 5,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 288 SH   DFND 21 288 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,958 226,983 SH   DFND 24 49,181 0 177,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,923 40,896 SH   DFND 3 40,869 0 27
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2,130 SH   DFND 15 2,130 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 1,149 SH   DFND 21 1,149 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 240 SH   DFND 24 0 0 240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,435 169,008 SH   DFND 3 169,008 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,675 SH   DFND 19 3,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 445 SH   DFND 21 0 0 445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 539 18,671 SH   DFND 3 18,671 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 84 2,926 SH   DFND 2 2,926 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 964 33,525 SH   DFND 3 11,220 0 22,305
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,280 137,078 SH   DFND 2 137,078 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 431 13,802 SH   DFND 3 13,802 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 57 2,034 SH   DFND 3 2,034 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 38 1,353 SH   DFND 5 1,353 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 684 18,161 SH   DFND 2 18,161 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275 7,296 SH   DFND 3 7,296 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 167 4,264 SH   DFND 3 4,246 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,513 SH   DFND 21 1,513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59 1,535 SH   DFND 2 1,535 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 40 1,029 SH   DFND 3 510 0 519
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,778 90,023 SH   DFND 3 84,734 0 5,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1,400 SH   DFND 5 1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301 5,676 SH   DFND 15 5,676 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81,560 2,541,588 SH   DFND 2 2,541,588 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,235 318,958 SH   DFND 3 312,665 0 6,293
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4,893 SH   DFND 5 4,893 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1,201 SH   DFND 19 1,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2,212 SH   DFND 21 2,212 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603 18,800 SH   DFND 24 3,000 0 15,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2,607 SH   DFND 3 2,607 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 84 1,590 SH   DFND 15 1,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 969 SH   DFND 21 969 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,429 144,673 SH   DFND 3 142,762 0 1,911
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 441 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 465 SH   DFND 15 465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40 892 SH   DFND 21 892 0 0
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 371 6,759 SH   DFND 8 6,759 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 524 9,533 SH   DFND 15 9,533 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,221 40,412 SH   DFND 29 40,412 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,987 59,034 SH   DFND 3 58,329 0 705
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 267 5,282 SH   DFND 21 5,282 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,918 34,061 SH   DFND 3 32,530 0 1,531
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 530 SH   DFND 5 530 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   DFND 8 95 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 292 SH   DFND 15 292 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 957 SH   DFND 21 957 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 960 SH   DFND 3 960 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 39 SH   DFND 23 39 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 184 2,128 SH   DFND 2 2,128 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 354 4,092 SH   DFND 3 3,733 0 359
SCIENCE APPLICATNS INTL CP N COM 808625107 15 168 SH   DFND 5 168 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 452 SH   DFND 21 452 0 0
SCIPLAY CORP CL A 809087109 1 38 SH   DFND 2 38 0 0
SCIPLAY CORP CL A 809087109 3 200 SH   DFND 3 100 0 100
SCIPLAY CORP CL A 809087109 6 409 SH   DFND 5 0 409 0
SCOTTS MIRACLE GRO CO CL A 810186106 477 4,846 SH   DFND 1 4,846 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 10,338 104,951 SH   DFND 3 101,673 0 3,278
SCOTTS MIRACLE GRO CO CL A 810186106 3,470 35,231 SH   DFND 5 36 35,195 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 170 1,727 SH   DFND 15 1,727 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 586 SH   DFND 21 586 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,118 143,333 SH   DFND 23 142,474 0 859
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SCRIPPS E W CO OHIO CL A NEW 811054402 1,903 124,489 SH   DFND 23 108,136 0 16,353
SCRIPPS E W CO OHIO CL A NEW 811054402 1,128 73,802 SH   OTR 23 0 0 73,802
SCRIPPS E W CO OHIO CL A NEW 811054402 868 56,790 SH   DFND 27;23 56,790 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH   SOLE   100 0 0
SCYNEXIS INC COM 811292101 6 4,720 SH   DFND 3 4,720 0 0
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SEABOARD CORP COM 811543107 149 36 SH   DFND 3 36 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 27 1,057 SH   DFND 2 1,057 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 400 SH   DFND 3 400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 66 SH   DFND 15 66 0 0
SEACOR HOLDINGS INC COM 811904101 27 569 SH   DFND 3 569 0 0
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SEABRIDGE GOLD INC COM 811916105 19 1,404 SH   DFND 21 1,404 0 0
SEATTLE GENETICS INC COM 812578102 7 103 SH   DFND 2 103 0 0
SEATTLE GENETICS INC COM 812578102 14,280 206,327 SH   DFND 3 192,617 0 13,710
SEATTLE GENETICS INC COM 812578102 2,884 41,670 SH   DFND 5 3,760 37,910 0
SEATTLE GENETICS INC COM 812578102 443 6,398 SH   DFND 7 0 6,398 0
SEATTLE GENETICS INC COM 812578102 106 1,530 SH   DFND 8 625 905 0
SEATTLE GENETICS INC COM 812578102 235 3,400 SH   DFND 15 3,400 0 0
SEATTLE GENETICS INC COM 812578102 5 68 SH   OTR 19 0 0 68
SEATTLE GENETICS INC COM 812578102 31 444 SH   DFND 21 444 0 0
SEATTLE GENETICS INC COM 812578102 7 100 SH   SOLE   100 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 622 SH   DFND 3 622 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3 300 SH   DFND 2 300 0 0
SELECTIVE INS GROUP INC COM 816300107 83 1,113 SH   DFND 3 1,113 0 0
SELECTIVE INS GROUP INC COM 816300107 51 677 SH   DFND 5 677 0 0
SELECTIVE INS GROUP INC COM 816300107 27 361 SH   DFND 15 361 0 0
SELECTIVE INS GROUP INC COM 816300107 3 41 SH   OTR 19 0 0 41
SELECTIVE INS GROUP INC COM 816300107 15 202 SH   DFND 21 202 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   DFND 3 20 0 0
SEMTECH CORP COM 816850101 139 2,900 SH   DFND 2 2,900 0 0
SEMTECH CORP COM 816850101 978 20,362 SH   DFND 3 19,579 0 783
SEMTECH CORP COM 816850101 33 677 SH   DFND 5 0 677 0
SEMTECH CORP COM 816850101 9 197 SH   DFND 15 197 0 0
SEMTECH CORP COM 816850101 32 670 SH   DFND 19 670 0 0
SEMTECH CORP COM 816850101 37 776 SH   DFND 21 776 0 0
SEMTECH CORP COM 816850101 8,492 176,733 SH   DFND 23 157,437 0 19,296
SEMTECH CORP COM 816850101 422 8,780 SH   DFND 26;23 0 0 8,780
SEMPRA ENERGY COM 816851109 3 24 SH   DFND 1 24 0 0
SEMPRA ENERGY COM 816851109 396 2,884 SH   DFND 2 2,884 0 0
SEMPRA ENERGY COM 816851109 12,886 93,760 SH   DFND 3 83,088 0 10,672
SEMPRA ENERGY COM 816851109 5,924 43,099 SH   DFND 5 470 42,629 0
SEMPRA ENERGY COM 816851109 1,106 8,047 SH   DFND 7 0 8,047 0
SEMPRA ENERGY COM 816851109 66 480 SH   DFND 8 0 480 0
SEMPRA ENERGY COM 816851109 445 3,238 SH   DFND 15 3,238 0 0
SEMPRA ENERGY COM 816851109 2,139 15,563 SH   DFND 19 15,563 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 1,414 10,287 SH   DFND 21 10,287 0 0
SEMPRA ENERGY COM 816851109 45 327 SH   DFND 24 0 0 327
SEMPRA ENERGY 6% PFD CONV A 816851406 9,700 87,000 PRN   DFND 3 87,000 0 0
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SENMIAO TECHNOLOGY LTD COM 817225105 0 9 SH   DFND 2 9 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 5 1,862 SH   DFND 5 1,862 0 0
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SERVICE CORP INTL COM 817565104 2,185 46,713 SH   DFND 3 46,713 0 0
SERVICE CORP INTL COM 817565104 549 11,734 SH   DFND 5 11,734 0 0
SERVICE CORP INTL COM 817565104 17 364 SH   DFND 8 364 0 0
SERVICE CORP INTL COM 817565104 18 384 SH   DFND 15 384 0 0
SERVICE CORP INTL COM 817565104 81 1,724 SH   DFND 19 1,724 0 0
SERVICE CORP INTL COM 817565104 45 957 SH   DFND 21 957 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 474 6,568 SH   DFND 3 6,568 0 0
SHAKE SHACK INC CL A 819047101 40 550 SH   DFND 21 550 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,070 99,890 SH   DFND 3 96,655 0 3,235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 2,390 SH   DFND 21 2,390 0 0
SHERWIN WILLIAMS CO COM 824348106 14,113 30,796 SH   DFND 1 30,796 0 0
SHERWIN WILLIAMS CO COM 824348106 37 80 SH   DFND 2 80 0 0
SHERWIN WILLIAMS CO COM 824348106 21,158 46,168 SH   DFND 3 40,725 0 5,443
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SHERWIN WILLIAMS CO COM 824348106 3,799 8,289 SH   DFND 7 0 8,289 0
SHERWIN WILLIAMS CO COM 824348106 149 325 SH   DFND 8 270 55 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 4,583 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 223 487 SH   DFND 15 487 0 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   DFND 19 9 0 0
SHERWIN WILLIAMS CO COM 824348106 971 2,119 SH   DFND 21 2,110 0 9
SHERWIN WILLIAMS CO COM 824348106 115 250 SH   DFND 23 250 0 0
SHERWIN WILLIAMS CO COM 824348106 92 200 SH   DFND 24 200 0 0
SHILOH INDS INC COM 824543102 170 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,744 44,858 SH   DFND 3 43,988 0 870
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 257 6,611 SH   DFND 5 17 6,594 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 1,620 SH   DFND 15 1,620 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 147 SH   SOLE   147 0 0
SHOE CARNIVAL INC COM 824889109 679 24,590 SH   DFND 3 24,590 0 0
SHOE CARNIVAL INC COM 824889109 1 19 SH   DFND 15 19 0 0
SHOE CARNIVAL INC COM 824889109 11 395 SH   DFND 19 395 0 0
SHOE CARNIVAL INC COM 824889109 2 75 SH   DFND 21 75 0 0
SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 3 100 0 0
SI BONE INC COM 825704109 1 72 SH   DFND 2 72 0 0
SI BONE INC COM 825704109 2 91 SH   DFND 15 91 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6 1,200 SH Call DFND 2 1,200 0 0
SIERRA WIRELESS INC COM 826516106 78 6,450 SH   DFND 3 6,450 0 0
SIERRA WIRELESS INC COM 826516106 473 39,183 SH   DFND 5 39,183 0 0
SIERRA WIRELESS INC COM 826516106 5 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 3 250 SH   DFND 8 250 0 0
SIFCO INDS INC COM 826546103 0 4 SH   DFND 2 4 0 0
SILICON LABORATORIES INC COM 826919102 199 1,927 SH   DFND 2 1,927 0 0
SILICON LABORATORIES INC COM 826919102 30 289 SH   DFND 3 227 0 62
SILICON LABORATORIES INC COM 826919102 1,207 11,669 SH   DFND 5 8 11,661 0
SILICON LABORATORIES INC COM 826919102 2 20 SH   DFND 15 20 0 0
SILGAN HOLDINGS INC COM 827048109 37 1,194 SH   DFND 2 1,194 0 0
SILGAN HOLDINGS INC COM 827048109 142 4,655 SH   DFND 3 4,655 0 0
SILGAN HOLDINGS INC COM 827048109 32 1,060 SH   DFND 5 0 1,060 0
SILGAN HOLDINGS INC COM 827048109 24 781 SH   DFND 15 781 0 0
SILGAN HOLDINGS INC COM 827048109 17 558 SH   DFND 19 558 0 0
SILGAN HOLDINGS INC COM 827048109 20 649 SH   DFND 21 649 0 0
SILGAN HOLDINGS INC COM 827048109 13,319 435,261 SH   DFND 23 387,738 0 47,523
SILGAN HOLDINGS INC COM 827048109 660 21,564 SH   DFND 26;23 0 0 21,564
SILVERCREST METALS INC COM 828363101 7,921 1,951,100 SH   DFND 1 1,951,100 0 0
SILVERCREST METALS INC COM 828363101 61 15,000 SH   DFND 3 15,000 0 0
SILVERCREST METALS INC COM 828363101 130 31,949 SH   DFND 5 31,949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 663 28,511 SH   DFND 1 28,511 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 725 SH   DFND 2 725 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 240 SH   DFND 3 240 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 329 14,126 SH   DFND 4 0 14,126 0
SIMON PPTY GROUP INC NEW COM 828806109 104,269 652,661 SH   DFND 1 652,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,217 7,616 SH   DFND 2 7,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 149,912 938,357 SH   DFND 3 897,789 0 40,568
SIMON PPTY GROUP INC NEW COM 828806109 6,847 42,857 SH   DFND 5 29,496 13,361 0
SIMON PPTY GROUP INC NEW COM 828806109 1,770 11,081 SH   DFND 7 0 11,081 0
SIMON PPTY GROUP INC NEW COM 828806109 275 1,724 SH   DFND 8 946 778 0
SIMON PPTY GROUP INC NEW COM 828806109 31 193 SH   DFND 9 193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,307 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 764 4,781 SH   DFND 15 4,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 484 SH   DFND 19 484 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 193 SH   OTR 19 189 0 4
SIMON PPTY GROUP INC NEW COM 828806109 2,019 12,637 SH   DFND 21 12,437 0 200
SIMON PPTY GROUP INC NEW COM 828806109 1,212 7,585 SH   DFND 29 7,585 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 191 SH   DFND 2 191 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,847 42,842 SH   DFND 3 41,768 0 1,074
SIMPSON MANUFACTURING CO INC COM 829073105 19,742 297,047 SH   DFND 4 0 69,350 227,697
SIMPSON MANUFACTURING CO INC COM 829073105 19 292 SH   DFND 15 292 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 47 SH   OTR 19 0 0 47
SIMPSON MANUFACTURING CO INC COM 829073105 12 177 SH   DFND 21 40 0 137
SIMPSON MANUFACTURING CO INC COM 829073105 26 391 SH   SOLE   391 0 0
SIMULATIONS PLUS INC COM 829214105 183 6,415 SH   DFND 3 6,415 0 0
SIMULATIONS PLUS INC COM 829214105 2 63 SH   DFND 15 63 0 0
SIMULATIONS PLUS INC COM 829214105 5 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,347 25,116 SH   DFND 3 24,885 0 231
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 224 SH   DFND 5 0 224 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 181 SH   DFND 15 181 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 47 878 SH   DFND 21 878 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,202 246,174 SH   DFND 23 210,562 0 35,612
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,496 83,826 SH   OTR 23 0 0 83,826
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,448 64,293 SH   DFND 27;23 64,293 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 80 1,500 SH   SOLE   1,500 0 0
SKECHERS U S A INC CL A 830566105 222 7,045 SH   DFND 2 7,045 0 0
SKECHERS U S A INC CL A 830566105 1,479 46,967 SH   DFND 3 46,149 0 818
SKECHERS U S A INC CL A 830566105 10,479 332,776 SH   DFND 5 332,776 0 0
SKECHERS U S A INC CL A 830566105 290 9,213 SH   DFND 8 9,213 0 0
SKECHERS U S A INC CL A 830566105 50 1,580 SH   DFND 19 1,580 0 0
SKECHERS U S A INC CL A 830566105 2 75 SH   OTR 19 0 0 75
SKECHERS U S A INC CL A 830566105 1 30 SH   DFND 21 30 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 1 SH   DFND 3 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 43 1,585 SH   DFND 5 600 985 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 507 SH   OTR 19 0 0 507
SKYWEST INC COM 830879102 330 5,444 SH   DFND 3 4,667 0 777
SKYWEST INC COM 830879102 1,703 28,067 SH   DFND 5 28,067 0 0
SKYWEST INC COM 830879102 35 582 SH   DFND 8 582 0 0
SKYWEST INC COM 830879102 14 237 SH   DFND 15 237 0 0
SKYWEST INC COM 830879102 3 45 SH   OTR 19 0 0 45
SKYWEST INC COM 830879102 7 113 SH   DFND 21 113 0 0
SKYWEST INC COM 830879102 2 26 SH   DFND 23 26 0 0
SMITH A O CORP COM 831865209 174 3,682 SH   DFND 2 3,682 0 0
SMITH A O CORP COM 831865209 9,980 211,630 SH   DFND 3 207,060 0 4,570
SMITH A O CORP COM 831865209 10,462 221,830 SH   DFND 4 0 0 221,830
SMITH A O CORP COM 831865209 183 3,889 SH   DFND 5 3,514 375 0
SMITH A O CORP COM 831865209 5 100 SH   DFND 8 100 0 0
SMITH A O CORP COM 831865209 72 1,536 SH   DFND 15 1,536 0 0
SMITH A O CORP COM 831865209 2 38 SH   OTR 19 0 0 38
SMITH A O CORP COM 831865209 254 5,383 SH   DFND 21 4,407 0 976
SMUCKER J M CO COM NEW 832696405 23 200 SH Call DFND 2 200 0 0
SMUCKER J M CO COM NEW 832696405 12,759 110,768 SH   DFND 3 100,307 0 10,461
SMUCKER J M CO COM NEW 832696405 2,245 19,489 SH   DFND 5 19,431 58 0
SMUCKER J M CO COM NEW 832696405 213 1,845 SH   DFND 8 1,845 0 0
SMUCKER J M CO COM NEW 832696405 99 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 73 635 SH   DFND 15 635 0 0
SMUCKER J M CO COM NEW 832696405 14 125 SH   DFND 19 125 0 0
SMUCKER J M CO COM NEW 832696405 76 661 SH   OTR 19 661 0 0
SMUCKER J M CO COM NEW 832696405 193 1,672 SH   DFND 21 1,672 0 0
SMUCKER J M CO COM NEW 832696405 12 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 58 504 SH   SOLE   504 0 0
SNAP ON INC COM 833034101 23 141 SH   DFND 2 141 0 0
SNAP ON INC COM 833034101 7,999 48,291 SH   DFND 3 47,876 0 415
SNAP ON INC COM 833034101 1,527 9,219 SH   DFND 5 653 8,566 0
SNAP ON INC COM 833034101 41 249 SH   DFND 15 249 0 0
SNAP ON INC COM 833034101 1,271 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 92 554 SH   OTR 19 547 0 7
SNAP ON INC COM 833034101 201 1,212 SH   DFND 21 1,212 0 0
SNAP ON INC COM 833034101 16,678 100,690 SH   DFND 23 97,648 0 3,042
SNAP ON INC COM 833034101 55 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 7 41 SH   SOLE   41 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 840 SH   DFND 2 840 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 919 29,543 SH   DFND 3 23,478 0 6,065
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 773 24,858 SH   DFND 5 24,858 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 287 9,218 SH   DFND 7 0 9,218 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 172 SH   DFND 8 31 141 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 123 SH   DFND 15 123 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 1,600 SH   SOLE   1,600 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 17 SH   DFND 2 17 0 0
SOLITON INC COM 834251100 96 6,518 SH   DFND 3 6,518 0 0
SONOCO PRODS CO COM 835495102 541 8,278 SH   DFND 1 8,278 0 0
SONOCO PRODS CO COM 835495102 238 3,636 SH   DFND 2 3,636 0 0
SONOCO PRODS CO COM 835495102 3,870 59,231 SH   DFND 3 58,165 0 1,066
SONOCO PRODS CO COM 835495102 17 254 SH   DFND 15 254 0 0
SONOCO PRODS CO COM 835495102 14,978 229,236 SH   DFND 19 229,236 0 0
SONOCO PRODS CO COM 835495102 82 1,259 SH   OTR 19 1,220 0 39
SONOCO PRODS CO COM 835495102 93,200 1,426,390 SH   DFND 21 1,389,089 0 37,301
SONY CORP SPONSORED ADR 835699307 63 1,200 SH Call DFND 2 1,200 0 0
SONY CORP SPONSORED ADR 835699307 5 100 SH Put DFND 2 100 0 0
SONY CORP SPONSORED ADR 835699307 56 1,063 SH   DFND 2 1,063 0 0
SONY CORP SPONSORED ADR 835699307 15,168 289,526 SH   DFND 3 283,418 0 6,108
SONY CORP SPONSORED ADR 835699307 10,402 198,546 SH   DFND 5 56,626 141,920 0
SONY CORP SPONSORED ADR 835699307 388 7,399 SH   DFND 7 0 7,399 0
SONY CORP SPONSORED ADR 835699307 104 1,985 SH   DFND 8 75 1,910 0
SONY CORP SPONSORED ADR 835699307 52 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 71 1,352 SH   DFND 15 1,352 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 171 3,257 SH   DFND 21 3,257 0 0
SOTHEBYS COM 835898107 73 1,264 SH   DFND 2 1,264 0 0
SOTHEBYS COM 835898107 1,446 24,870 SH   DFND 3 24,307 0 563
SOTHEBYS COM 835898107 11 186 SH   DFND 15 186 0 0
SOTHEBYS COM 835898107 7 115 SH   OTR 19 0 0 115
SOTHEBYS COM 835898107 2 30 SH   DFND 21 0 0 30
SOURCE CAP INC COM 836144105 116 3,178 SH   DFND 3 3,178 0 0
SOURCE CAP INC COM 836144105 45 1,230 SH   DFND 15 1,230 0 0
SOUTH JERSEY INDS INC COM 838518108 198 5,856 SH   DFND 3 5,856 0 0
SOUTH JERSEY INDS INC COM 838518108 2,008 59,528 SH   DFND 5 360 59,168 0
SOUTH JERSEY INDS INC COM 838518108 2 57 SH   DFND 15 57 0 0
SOUTH JERSEY INDS INC COM 838518108 55 1,632 SH   DFND 21 1,632 0 0
SOUTH ST CORP COM 840441109 267 3,620 SH   DFND 3 3,350 0 270
SOUTH ST CORP COM 840441109 76 1,038 SH   DFND 4 0 1,038 0
SOUTH ST CORP COM 840441109 42 572 SH   DFND 21 572 0 0
SOUTH ST CORP COM 840441109 17 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 3,663 66,265 SH   DFND 1 66,265 0 0
SOUTHERN CO COM 842587107 6 100 SH Call DFND 2 100 0 0
SOUTHERN CO COM 842587107 72 1,300 SH Put DFND 2 1,300 0 0
SOUTHERN CO COM 842587107 506 9,150 SH   DFND 2 9,150 0 0
SOUTHERN CO COM 842587107 63,844 1,154,914 SH   DFND 3 1,018,375 0 136,539
SOUTHERN CO COM 842587107 33,300 602,389 SH   DFND 5 165,085 437,304 0
SOUTHERN CO COM 842587107 4,485 81,124 SH   DFND 8 81,024 100 0
SOUTHERN CO COM 842587107 769 13,905 SH   DFND 15 13,905 0 0
SOUTHERN CO COM 842587107 10,851 196,286 SH   DFND 19 196,286 0 0
SOUTHERN CO COM 842587107 148 2,676 SH   OTR 19 692 0 1,984
SOUTHERN CO COM 842587107 6,459 116,848 SH   DFND 21 111,886 0 4,962
SOUTHERN CO COM 842587107 188 3,400 SH   DFND 23 3,400 0 0
SOUTHERN CO COM 842587107 523 9,465 SH   DFND 24 0 0 9,465
SOUTHERN CO COM 842587107 343 6,200 SH   SOLE   6,200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 72 SH   DFND 2 72 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 269 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 39 1,000 SH   DFND 21 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 168 11,000 SH   DFND 3 11,000 0 0
SOUTHWEST AIRLS CO COM 844741108 12,911 254,252 SH   DFND 1 254,252 0 0
SOUTHWEST AIRLS CO COM 844741108 127 2,500 SH Call DFND 2 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 30 600 SH Put DFND 2 600 0 0
SOUTHWEST AIRLS CO COM 844741108 138 2,723 SH   DFND 2 2,723 0 0
SOUTHWEST AIRLS CO COM 844741108 7,617 150,000 SH Put DFND 3 150,000 0 0
SOUTHWEST AIRLS CO COM 844741108 19,907 392,028 SH   DFND 3 371,902 0 20,126
SOUTHWEST AIRLS CO COM 844741108 613 12,063 SH   DFND 5 12,063 0 0
SOUTHWEST AIRLS CO COM 844741108 138 2,717 SH   DFND 7 0 2,717 0
SOUTHWEST AIRLS CO COM 844741108 3 58 SH   DFND 8 58 0 0
SOUTHWEST AIRLS CO COM 844741108 68 1,343 SH   DFND 15 1,343 0 0
SOUTHWEST AIRLS CO COM 844741108 73 1,439 SH   DFND 19 1,439 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 216 4,262 SH   DFND 21 4,106 0 156
SOUTHWEST AIRLS CO COM 844741108 4,009 78,958 SH   DFND 23 71,816 0 7,142
SOUTHWEST AIRLS CO COM 844741108 456 8,975 SH   OTR 23 8,975 0 0
SOUTHWEST AIRLS CO COM 844741108 647 12,735 SH   DFND 24 0 0 12,735
SOUTHWEST AIRLS CO COM 844741108 42 819 SH   SOLE   819 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 890 9,927 SH   DFND 1 9,927 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 291 3,247 SH   DFND 2 3,247 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 470 5,242 SH   DFND 3 5,146 0 96
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,029 134,224 SH   DFND 4 0 74,804 59,420
SOUTHWEST GAS HOLDINGS INC COM 844895102 86 962 SH   DFND 15 962 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 225 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 30 332 SH   OTR 19 0 0 332
SOUTHWEST GAS HOLDINGS INC COM 844895102 100 1,113 SH   DFND 21 1,113 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 29,897 SH   DFND 2 29,897 0 0
SOUTHWESTERN ENERGY CO COM 845467109 121 38,412 SH   DFND 3 33,654 0 4,758
SOUTHWESTERN ENERGY CO COM 845467109 703 222,605 SH   DFND 5 222,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 7,360 SH   DFND 15 7,360 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 48 SH   DFND 21 48 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 23,175 SH   DFND 23 19,175 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 4 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 229 72,446 SH   SOLE   72,446 0 0
SPARK ENERGY INC CL A COM 846511103 251 22,399 SH   DFND 3 20,781 0 1,618
SPARK ENERGY INC CL A COM 846511103 1 74 SH   DFND 21 74 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN MTRS INC COM 846819100 109 9,990 SH   DFND 3 9,990 0 0
SPARTANNASH CO COM 847215100 482 41,287 SH   DFND 1 41,287 0 0
SPARTANNASH CO COM 847215100 179 15,380 SH   DFND 3 7,930 0 7,450
SPARTANNASH CO COM 847215100 293 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 8 720 SH   DFND 5 720 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 450 SH   DFND 3 450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 426 SH   DFND 2 426 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 1,841 SH   DFND 3 1,841 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,712 205,383 SH   DFND 5 205,383 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 1,367 SH   DFND 8 1,367 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 18 SH   DFND 15 18 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 8 98 SH   DFND 21 98 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 202 SH   SOLE   202 0 0
SPIRIT AIRLS INC COM 848577102 2,512 52,632 SH   DFND 3 52,271 0 361
SPIRIT AIRLS INC COM 848577102 652 13,660 SH   DFND 4 0 4,340 9,320
SPIRIT AIRLS INC COM 848577102 1 12 SH   DFND 15 12 0 0
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 21 5 0 0
SPIRIT AIRLS INC COM 848577102 66 1,377 SH   SOLE   1,377 0 0
SPLUNK INC COM 848637104 39 308 SH   DFND 2 308 0 0
SPLUNK INC COM 848637104 2,829 22,500 SH Put DFND 3 22,500 0 0
SPLUNK INC COM 848637104 11,099 88,259 SH   DFND 3 84,149 0 4,110
SPLUNK INC COM 848637104 6,183 49,167 SH   DFND 5 47,434 1,733 0
SPLUNK INC COM 848637104 207 1,650 SH   DFND 8 1,650 0 0
SPLUNK INC COM 848637104 320 2,541 SH   DFND 15 2,541 0 0
SPLUNK INC COM 848637104 270 2,144 SH   DFND 19 2,144 0 0
SPLUNK INC COM 848637104 27 213 SH   OTR 19 213 0 0
SPLUNK INC COM 848637104 216 1,714 SH   DFND 21 1,714 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 8 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 435 6,000 SH   DFND 1 6,000 0 0
SQUARE INC CL A 852234103 73 1,000 SH Call DFND 2 1,000 0 0
SQUARE INC CL A 852234103 1,102 15,200 SH Put DFND 2 15,200 0 0
SQUARE INC CL A 852234103 734 10,119 SH   DFND 2 10,119 0 0
SQUARE INC CL A 852234103 53,650 739,700 SH Put DFND 3 739,700 0 0
SQUARE INC CL A 852234103 72,061 993,529 SH   DFND 3 980,214 0 13,315
SQUARE INC CL A 852234103 20,374 280,899 SH   DFND 5 274,287 6,612 0
SQUARE INC CL A 852234103 17 235 SH   DFND 7 0 235 0
SQUARE INC CL A 852234103 552 7,615 SH   DFND 8 7,615 0 0
SQUARE INC CL A 852234103 56 778 SH   DFND 15 778 0 0
SQUARE INC CL A 852234103 113 1,563 SH   DFND 19 1,563 0 0
SQUARE INC CL A 852234103 316 4,358 SH   DFND 21 4,358 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29 1,000 SH   DFND 3 1,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH   DFND 19 190 0 0
STAMPS COM INC COM NEW 852857200 37 825 SH   DFND 3 825 0 0
STAMPS COM INC COM NEW 852857200 12 276 SH   DFND 15 276 0 0
STAMPS COM INC COM NEW 852857200 8 185 SH   DFND 19 185 0 0
STANDARD MTR PRODS INC COM 853666105 3 75 SH   DFND 2 75 0 0
STANDARD MTR PRODS INC COM 853666105 2 41 SH   DFND 3 41 0 0
STANDARD MTR PRODS INC COM 853666105 626 13,800 SH   DFND 4 0 13,800 0
STANDEX INTL CORP COM 854231107 234 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 271 3,701 SH   DFND 5 1 3,700 0
STANDEX INTL CORP COM 854231107 18,033 246,553 SH   DFND 23 219,646 0 26,907
STANDEX INTL CORP COM 854231107 894 12,221 SH   DFND 26;23 0 0 12,221
STANLEY BLACK & DECKER INC COM 854502101 49,976 345,593 SH   DFND 1 345,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 183 1,268 SH   DFND 2 1,268 0 0
STANLEY BLACK & DECKER INC COM 854502101 93,633 647,485 SH   DFND 3 637,474 0 10,011
STANLEY BLACK & DECKER INC COM 854502101 7,346 50,802 SH   DFND 5 47,748 3,054 0
STANLEY BLACK & DECKER INC COM 854502101 1,280 8,850 SH   DFND 7 0 8,850 0
STANLEY BLACK & DECKER INC COM 854502101 226 1,561 SH   DFND 8 587 974 0
STANLEY BLACK & DECKER INC COM 854502101 111 768 SH   DFND 15 768 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 122 SH   DFND 19 122 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 367 SH   OTR 19 352 0 15
STANLEY BLACK & DECKER INC COM 854502101 267 1,843 SH   DFND 21 1,843 0 0
STANLEY BLACK & DECKER INC COM 854502101 171 1,180 SH   SOLE   1,180 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 43 430 PRN   DFND 2 430 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2 19 PRN   DFND 3 0 0 19
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3 27 PRN   DFND 21 27 0 0
STARBUCKS CORP COM 855244109 125,043 1,491,623 SH   DFND 1 1,491,623 0 0
STARBUCKS CORP COM 855244109 50 600 SH Call DFND 2 600 0 0
STARBUCKS CORP COM 855244109 184 2,200 SH Put DFND 2 2,200 0 0
STARBUCKS CORP COM 855244109 3,676 43,851 SH   DFND 2 43,851 0 0
STARBUCKS CORP COM 855244109 83,411 995,000 SH Call DFND 3 995,000 0 0
STARBUCKS CORP COM 855244109 30,598 365,000 SH Put DFND 3 365,000 0 0
STARBUCKS CORP COM 855244109 210,622 2,512,485 SH   DFND 3 2,336,943 0 175,542
STARBUCKS CORP COM 855244109 163,928 1,955,481 SH   DFND 5 1,421,503 533,978 0
STARBUCKS CORP COM 855244109 1,310 15,629 SH   DFND 7 0 15,629 0
STARBUCKS CORP COM 855244109 7,762 92,593 SH   DFND 8 92,593 0 0
STARBUCKS CORP COM 855244109 105 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 1,086 12,957 SH   DFND 15 12,957 0 0
STARBUCKS CORP COM 855244109 4,186 49,931 SH   DFND 19 49,931 0 0
STARBUCKS CORP COM 855244109 441 5,264 SH   OTR 19 5,178 0 86
STARBUCKS CORP COM 855244109 4,025 48,017 SH   DFND 21 42,350 0 5,667
STARBUCKS CORP COM 855244109 186 2,215 SH   DFND 23 1,683 0 532
STARBUCKS CORP COM 855244109 526 6,275 SH   DFND 24 4,800 0 1,475
STARBUCKS CORP COM 855244109 672 8,016 SH   DFND 29 8,016 0 0
STARBUCKS CORP COM 855244109 34 400 SH   DFND   400 0 0
STARBUCKS CORP COM 855244109 129 1,533 SH   SOLE   1,533 0 0
STARRETT L S CO CL A 855668109 107 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 2 58 SH   DFND 2 58 0 0
STATE AUTO FINL CORP COM 855707105 210 6,000 SH   DFND 3 6,000 0 0
STATE STR CORP COM 857477103 12,054 215,020 SH   DFND 1 215,020 0 0
STATE STR CORP COM 857477103 270 4,812 SH   DFND 2 4,812 0 0
STATE STR CORP COM 857477103 2,803 50,000 SH Call DFND 3 50,000 0 0
STATE STR CORP COM 857477103 23,106 412,165 SH   DFND 3 397,376 0 14,789
STATE STR CORP COM 857477103 2,966 52,911 SH   DFND 5 5,845 47,066 0
STATE STR CORP COM 857477103 203 3,615 SH   DFND 7 0 3,615 0
STATE STR CORP COM 857477103 52 931 SH   DFND 8 36 895 0
STATE STR CORP COM 857477103 1,682 30,000 SH   DFND 14 30,000 0 0
STATE STR CORP COM 857477103 268 4,780 SH   DFND 15 4,780 0 0
STATE STR CORP COM 857477103 373 6,648 SH   DFND 19 6,648 0 0
STATE STR CORP COM 857477103 159 2,830 SH   DFND 21 2,830 0 0
STATE STR CORP COM 857477103 115 2,055 SH   DFND 23 1,507 0 548
STATE STR CORP COM 857477103 28 500 SH   DFND 24 0 0 500
STATE STR CORP COM 857477103 514 9,170 SH   SOLE   9,170 0 0
STEEL DYNAMICS INC COM 858119100 527 17,461 SH   DFND 1 17,461 0 0
STEEL DYNAMICS INC COM 858119100 245 8,097 SH   DFND 2 8,097 0 0
STEEL DYNAMICS INC COM 858119100 1,193 39,497 SH   DFND 3 39,257 0 240
STEEL DYNAMICS INC COM 858119100 11,013 364,656 SH   DFND 4 0 11,872 352,784
STEEL DYNAMICS INC COM 858119100 1,642 54,363 SH   DFND 5 54,363 0 0
STEEL DYNAMICS INC COM 858119100 21 710 SH   DFND 8 710 0 0
STEEL DYNAMICS INC COM 858119100 1 23 SH   DFND 15 23 0 0
STEEL DYNAMICS INC COM 858119100 2 52 SH   OTR 19 0 0 52
STEEL DYNAMICS INC COM 858119100 88 2,908 SH   DFND 21 2,908 0 0
STEEL DYNAMICS INC COM 858119100 57 1,900 SH   SOLE   1,900 0 0
STEELCASE INC CL A 858155203 3 176 SH   OTR 19 0 0 176
STEELCASE INC CL A 858155203 2 95 SH   DFND 23 95 0 0
STEIN MART INC COM 858375108 1 1,700 SH   DFND 3 1,700 0 0
STELLUS CAP INVT CORP COM 858568108 2 152 SH   DFND 2 152 0 0
STELLUS CAP INVT CORP COM 858568108 88 6,366 SH   DFND 3 4,731 0 1,635
STEPAN CO COM 858586100 23 254 SH   DFND 3 254 0 0
STEPAN CO COM 858586100 202 2,200 SH   DFND 4 0 2,200 0
STERICYCLE INC COM 858912108 231 4,845 SH   DFND 2 4,845 0 0
STERICYCLE INC COM 858912108 516 10,809 SH   DFND 3 10,261 0 548
STERICYCLE INC COM 858912108 96 2,001 SH   DFND 5 2,001 0 0
STERICYCLE INC COM 858912108 1 27 SH   DFND 15 27 0 0
STERICYCLE INC COM 858912108 2 49 SH   DFND 21 49 0 0
STERICYCLE INC COM 858912108 10,222 214,080 SH   DFND 23 209,000 0 5,080
STERICYCLE INC COM 858912108 100 2,100 SH   DFND 24 0 0 2,100
STERLING CONSTRUCTION CO INC COM 859241101 3 207 SH   DFND 3 207 0 0
STERLING CONSTRUCTION CO INC COM 859241101 10 757 SH   DFND 19 757 0 0
STEWART INFORMATION SVCS COR COM 860372101 429 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 5 126 SH   DFND 21 126 0 0
STIFEL FINL CORP COM 860630102 196 3,317 SH   DFND 2 3,317 0 0
STIFEL FINL CORP COM 860630102 259 4,379 SH   DFND 3 1,828 0 2,551
STIFEL FINL CORP COM 860630102 461 7,804 SH   DFND 5 7,290 514 0
STIFEL FINL CORP COM 860630102 29 490 SH   DFND 8 490 0 0
STIFEL FINL CORP COM 860630102 13 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STITCH FIX INC COM CL A 860897107 16 500 SH Call DFND 2 500 0 0
STITCH FIX INC COM CL A 860897107 67 2,100 SH Put DFND 2 2,100 0 0
STITCH FIX INC COM CL A 860897107 2,169 67,796 SH   DFND 3 67,092 0 704
STITCH FIX INC COM CL A 860897107 11 350 SH   DFND 15 350 0 0
STITCH FIX INC COM CL A 860897107 3 80 SH   DFND 21 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 300 SH Call DFND 2 300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 400 SH Put DFND 2 400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 76 4,340 SH   DFND 2 4,340 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 184 10,436 SH   DFND 3 10,436 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 1,018 SH   DFND 5 1,018 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,347 SH   SOLE   1,347 0 0
STONECASTLE FINL CORP COM 861780104 245 11,241 SH   DFND 3 8,729 0 2,512
STORE CAP CORP COM 862121100 22 660 SH   DFND 2 660 0 0
STORE CAP CORP COM 862121100 7,693 231,792 SH   DFND 3 229,694 0 2,098
STORE CAP CORP COM 862121100 199 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 44 1,321 SH   DFND 15 1,321 0 0
STORE CAP CORP COM 862121100 26 776 SH   OTR 19 776 0 0
STORE CAP CORP COM 862121100 6 178 SH   DFND 21 178 0 0
STRATTEC SEC CORP COM 863111100 352 14,600 SH   DFND 4 0 14,600 0
STRYKER CORP COM 863667101 15,754 76,632 SH   DFND 1 76,632 0 0
STRYKER CORP COM 863667101 371 1,805 SH   DFND 2 1,805 0 0
STRYKER CORP COM 863667101 473 2,300 SH Put DFND 3 2,300 0 0
STRYKER CORP COM 863667101 62,099 302,066 SH   DFND 3 276,880 0 25,186
STRYKER CORP COM 863667101 65,258 317,434 SH   DFND 5 234,443 82,991 0
STRYKER CORP COM 863667101 103 499 SH   DFND 7 0 499 0
STRYKER CORP COM 863667101 1,585 7,712 SH   DFND 8 7,712 0 0
STRYKER CORP COM 863667101 140 680 SH   DFND 13 680 0 0
STRYKER CORP COM 863667101 367 1,787 SH   DFND 15 1,787 0 0
STRYKER CORP COM 863667101 45,216 219,942 SH   DFND 19 219,942 0 0
STRYKER CORP COM 863667101 512 2,490 SH   OTR 19 2,469 0 21
STRYKER CORP COM 863667101 74,387 361,838 SH   DFND 21 345,509 0 16,329
STRYKER CORP COM 863667101 582 2,831 SH   DFND 23 2,777 0 54
STRYKER CORP COM 863667101 24,081 117,137 SH   DFND 24 8,330 0 108,807
STRYKER CORP COM 863667101 1 3 SH   SOLE   3 0 0
STURM RUGER & CO INC COM 864159108 389 7,145 SH   DFND 1 7,145 0 0
STURM RUGER & CO INC COM 864159108 223 4,087 SH   DFND 3 4,087 0 0
STURM RUGER & CO INC COM 864159108 2 45 SH   DFND 5 45 0 0
STURM RUGER & CO INC COM 864159108 13 231 SH   DFND 15 231 0 0
STURM RUGER & CO INC COM 864159108 8 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 380 15,650 SH   DFND 3 12,755 0 2,895
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1,300 SH   DFND 5 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 159 6,554 SH   DFND 19 6,554 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,193 90,291 SH   DFND 21 87,831 0 2,460
SUMMIT HOTEL PPTYS INC COM 866082100 48 4,220 SH   DFND 3 4,220 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,333 116,192 SH   DFND 5 25,240 90,952 0
SUMMIT HOTEL PPTYS INC COM 866082100 237 20,695 SH   DFND 8 20,695 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 147 SH   OTR 19 0 0 147
SUMMIT HOTEL PPTYS INC COM 866082100 0 19 SH   DFND 21 19 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 173 23,313 SH   DFND 3 23,313 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 30 2,700 SH   DFND 3 2,700 0 0
SUN CMNTYS INC COM 866674104 365 2,850 SH   DFND 2 2,850 0 0
SUN CMNTYS INC COM 866674104 77 600 SH Put DFND 3 600 0 0
SUN CMNTYS INC COM 866674104 34,311 267,656 SH   DFND 3 260,052 0 7,604
SUN CMNTYS INC COM 866674104 6,698 52,252 SH   DFND 5 3,802 48,450 0
SUN CMNTYS INC COM 866674104 78 606 SH   DFND 15 606 0 0
SUN CMNTYS INC COM 866674104 5 40 SH   DFND 19 40 0 0
SUN CMNTYS INC COM 866674104 5 42 SH   OTR 19 0 0 42
SUN CMNTYS INC COM 866674104 72 562 SH   DFND 21 562 0 0
SUN LIFE FINL INC COM 866796105 807,299 19,518,830 SH   DFND 1 19,518,830 0 0
SUN LIFE FINL INC COM 866796105 787 19,019 SH   DFND 3 18,240 0 779
SUN LIFE FINL INC COM 866796105 14,402 348,200 SH Call DFND 5 348,200 0 0
SUN LIFE FINL INC COM 866796105 7,858 190,000 SH Put DFND 5 190,000 0 0
SUN LIFE FINL INC COM 866796105 333,367 8,060,128 SH   DFND 5 6,033,367 2,026,761 0
SUN LIFE FINL INC COM 866796105 37,472 905,483 SH   DFND 7 0 905,483 0
SUN LIFE FINL INC COM 866796105 21 507 SH   OTR 7 507 0 0
SUN LIFE FINL INC COM 866796105 8,294 200,543 SH   DFND 8 158,782 41,761 0
SUN LIFE FINL INC COM 866796105 492 11,896 SH   DFND 9 11,896 0 0
SUN LIFE FINL INC COM 866796105 316 7,640 SH   DFND 21 7,640 0 0
SUN LIFE FINL INC COM 866796105 2,105 50,900 SH Call SOLE   50,900 0 0
SUN LIFE FINL INC COM 866796105 4,562 110,300 SH Put SOLE   110,300 0 0
SUN LIFE FINL INC COM 866796105 235 5,681 SH   DFND   5,681 0 0
SUN LIFE FINL INC COM 866796105 425,594 10,289,991 SH   SOLE   10,289,991 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,265,018 40,597,507 SH   DFND 1 40,597,507 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH Put DFND 3 100 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,015 257,211 SH   DFND 3 231,966 0 25,245
SUNCOR ENERGY INC NEW COM 867224107 18,964 608,600 SH Call DFND 5 608,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,450 560,000 SH Put DFND 5 560,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 724,813 23,261,003 SH   DFND 5 19,546,024 3,714,979 0
SUNCOR ENERGY INC NEW COM 867224107 46,192 1,481,568 SH   DFND 7 0 1,481,568 0
SUNCOR ENERGY INC NEW COM 867224107 26 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,281 490,413 SH   DFND 8 418,127 72,286 0
SUNCOR ENERGY INC NEW COM 867224107 1,273 40,842 SH   DFND 9 40,842 0 0
SUNCOR ENERGY INC NEW COM 867224107 576 18,479 SH   DFND 15 18,479 0 0
SUNCOR ENERGY INC NEW COM 867224107 123 3,940 SH   DFND 19 3,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 222 SH   OTR 19 0 0 222
SUNCOR ENERGY INC NEW COM 867224107 97 3,122 SH   DFND 21 3,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 467 15,000 SH   DFND 23 0 0 15,000
SUNCOR ENERGY INC NEW COM 867224107 62 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 2,361 75,765 SH   DFND 29 75,765 0 0
SUNCOR ENERGY INC NEW COM 867224107 400 12,834 SH   DFND   12,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 195,783 6,283,141 SH   SOLE   6,283,141 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 833 SH   DFND 3 833 0 0
SUNPOWER CORP COM 867652406 6 600 SH Call DFND 2 600 0 0
SUNPOWER CORP COM 867652406 10 953 SH   DFND 2 953 0 0
SUNPOWER CORP COM 867652406 83 7,799 SH   DFND 3 5,099 0 2,700
SUNPOWER CORP COM 867652406 9 874 SH   DFND 5 874 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 59 4,322 SH   DFND 2 4,322 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 509 SH   DFND 3 509 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 40 2,940 SH   DFND 5 0 2,940 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,286 SH   DFND 19 2,286 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 129 SH   DFND 21 109 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 100 SH   SOLE   100 0 0
SUNTRUST BKS INC COM 867914103 15,162 241,243 SH   DFND 1 241,243 0 0
SUNTRUST BKS INC COM 867914103 15,289 243,262 SH   DFND 2 243,262 0 0
SUNTRUST BKS INC COM 867914103 5,028 80,000 SH Put DFND 3 80,000 0 0
SUNTRUST BKS INC COM 867914103 26,648 424,002 SH   DFND 3 390,011 0 33,991
SUNTRUST BKS INC COM 867914103 1,728 27,494 SH   DFND 5 27,344 150 0
SUNTRUST BKS INC COM 867914103 20 321 SH   DFND 8 321 0 0
SUNTRUST BKS INC COM 867914103 504 8,015 SH   DFND 15 8,015 0 0
SUNTRUST BKS INC COM 867914103 25,775 410,109 SH   DFND 19 410,109 0 0
SUNTRUST BKS INC COM 867914103 287 4,567 SH   OTR 19 4,534 0 33
SUNTRUST BKS INC COM 867914103 29,422 468,127 SH   DFND 21 441,914 0 26,213
SUNTRUST BKS INC COM 867914103 658 10,466 SH   SOLE   10,466 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 5,686 SH   DFND 2 5,686 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 49 37,434 SH   DFND 3 19,312 0 18,122
SUPERIOR ENERGY SVCS INC COM 868157108 0 81 SH   DFND 5 0 81 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH   DFND 21 10 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 3,100 SH   SOLE   3,100 0 0
SUPERIOR INDS INTL INC COM 868168105 2 625 SH   DFND 3 425 0 200
SUPERIOR INDS INTL INC COM 868168105 112 32,500 SH   DFND 4 0 32,500 0
SUPERIOR INDS INTL INC COM 868168105 0 44 SH   DFND 5 44 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 12 723 SH   DFND 3 723 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,056 61,629 SH   DFND 4 0 61,629 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 845 25,548 SH   DFND 3 24,103 0 1,445
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 80 SH   DFND 5 0 80 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 538 SH   DFND 15 538 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18 548 SH   OTR 19 0 0 548
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 519 SH   DFND 21 519 0 0
SURMODICS INC COM 868873100 30 700 SH   DFND 3 700 0 0
SURMODICS INC COM 868873100 1,091 25,280 SH   DFND 4 0 25,280 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 400 SH   DFND 3 400 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12 2,314 SH   DFND 3 2,314 0 0
SWISS HELVETIA FD INC COM 870875101 59 7,454 SH   DFND 3 7,038 0 416
SWISS HELVETIA FD INC COM 870875101 9 1,193 SH   DFND 5 1,193 0 0
SWISS HELVETIA FD INC COM 870875101 3 358 SH   DFND 21 358 0 0
SYKES ENTERPRISES INC COM 871237103 2 68 SH   DFND 3 68 0 0
SYKES ENTERPRISES INC COM 871237103 117 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 1 46 SH   DFND 15 46 0 0
SYKES ENTERPRISES INC COM 871237103 2 71 SH   DFND 21 71 0 0
SYMANTEC CORP COM 871503108 24 1,100 SH Call DFND 2 1,100 0 0
SYMANTEC CORP COM 871503108 13 600 SH Put DFND 2 600 0 0
SYMANTEC CORP COM 871503108 259 11,902 SH   DFND 2 11,902 0 0
SYMANTEC CORP COM 871503108 3,260 149,830 SH   DFND 3 146,228 0 3,602
SYMANTEC CORP COM 871503108 1,243 57,143 SH   DFND 5 57,143 0 0
SYMANTEC CORP COM 871503108 9 434 SH   DFND 8 434 0 0
SYMANTEC CORP COM 871503108 23 1,077 SH   DFND 15 1,077 0 0
SYMANTEC CORP COM 871503108 12 560 SH   DFND 19 560 0 0
SYMANTEC CORP COM 871503108 9 400 SH   OTR 19 400 0 0
SYMANTEC CORP COM 871503108 39 1,791 SH   DFND 21 1,791 0 0
SYNACOR INC COM 871561106 0 100 SH   DFND 3 100 0 0
SYNOPSYS INC COM 871607107 9,005 69,977 SH   DFND 1 69,977 0 0
SYNOPSYS INC COM 871607107 279 2,168 SH   DFND 2 2,168 0 0
SYNOPSYS INC COM 871607107 12,720 98,845 SH   DFND 3 91,960 0 6,885
SYNOPSYS INC COM 871607107 21,831 169,640 SH   DFND 4 0 0 169,640
SYNOPSYS INC COM 871607107 4,377 34,013 SH   DFND 5 34,013 0 0
SYNOPSYS INC COM 871607107 89 692 SH   DFND 8 692 0 0
SYNOPSYS INC COM 871607107 3 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 38 297 SH   DFND 15 297 0 0
SYNOPSYS INC COM 871607107 6 43 SH   DFND 19 43 0 0
SYNOPSYS INC COM 871607107 1 4 SH   OTR 19 0 0 4
SYNOPSYS INC COM 871607107 40 309 SH   DFND 21 309 0 0
SYNOPSYS INC COM 871607107 15,281 118,746 SH   DFND 23 118,008 0 738
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH   DFND 3 38 0 0
SYSCO CORP COM 871829107 19,371 273,912 SH   DFND 1 273,912 0 0
SYSCO CORP COM 871829107 42 600 SH Put DFND 2 600 0 0
SYSCO CORP COM 871829107 32 453 SH   DFND 2 453 0 0
SYSCO CORP COM 871829107 35,805 506,289 SH   DFND 3 489,281 0 17,008
SYSCO CORP COM 871829107 4,380 61,936 SH   DFND 5 61,936 0 0
SYSCO CORP COM 871829107 46 654 SH   DFND 7 0 654 0
SYSCO CORP COM 871829107 222 3,137 SH   DFND 8 3,137 0 0
SYSCO CORP COM 871829107 111 1,570 SH   DFND 15 1,570 0 0
SYSCO CORP COM 871829107 17,908 253,221 SH   DFND 19 253,221 0 0
SYSCO CORP COM 871829107 105 1,483 SH   OTR 19 1,475 0 8
SYSCO CORP COM 871829107 53,019 749,698 SH   DFND 21 708,433 0 41,265
SYSCO CORP COM 871829107 493 6,966 SH   DFND 23 6,966 0 0
SYSCO CORP COM 871829107 577 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 35 500 SH   DFND 24 0 0 500
SYSTEMAX INC COM 871851101 1 52 SH   DFND 2 52 0 0
SYSTEMAX INC COM 871851101 90 4,060 SH   DFND 4 0 4,060 0
SYSTEMAX INC COM 871851101 1 33 SH   DFND 15 33 0 0
TCF FINL CORP COM 872275102 120 5,778 SH   DFND 2 5,778 0 0
TCF FINL CORP COM 872275102 808 38,882 SH   DFND 3 35,422 0 3,460
TCF FINL CORP COM 872275102 3 160 SH   DFND 15 160 0 0
TCF FINL CORP COM 872275102 14 666 SH   DFND 21 666 0 0
TCG BDC INC COM 872280102 307 20,141 SH   DFND 3 20,141 0 0
TCG BDC INC COM 872280102 61 4,000 SH   DFND 15 4,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 237 41,269 SH   DFND 3 41,269 0 0
TESSCO TECHNOLOGIES INC COM 872386107 18 1,012 SH   DFND 3 1,012 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,665 261,207 SH   DFND 4 0 174,265 86,942
TESSCO TECHNOLOGIES INC COM 872386107 24 1,323 SH   DFND 21 1,323 0 0
THL CREDIT INC COM 872438106 30 4,450 SH   DFND 3 4,450 0 0
TJX COS INC NEW COM 872540109 158,345 2,994,417 SH   DFND 1 2,994,417 0 0
TJX COS INC NEW COM 872540109 42 800 SH Call DFND 2 800 0 0
TJX COS INC NEW COM 872540109 58 1,100 SH Put DFND 2 1,100 0 0
TJX COS INC NEW COM 872540109 152 2,874 SH   DFND 2 2,874 0 0
TJX COS INC NEW COM 872540109 45,751 865,192 SH   DFND 3 752,192 0 113,000
TJX COS INC NEW COM 872540109 152,346 2,880,983 SH   DFND 5 1,920,286 960,697 0
TJX COS INC NEW COM 872540109 11,454 216,607 SH   DFND 7 0 216,607 0
TJX COS INC NEW COM 872540109 5,394 102,010 SH   DFND 8 51,122 50,888 0
TJX COS INC NEW COM 872540109 81 1,539 SH   DFND 9 1,539 0 0
TJX COS INC NEW COM 872540109 1,564 29,569 SH   DFND 15 29,569 0 0
TJX COS INC NEW COM 872540109 389,597 7,367,575 SH   DFND 16 7,367,575 0 0
TJX COS INC NEW COM 872540109 4,718 89,218 SH   DFND 18 89,218 0 0
TJX COS INC NEW COM 872540109 1,424 26,933 SH   DFND 19 26,933 0 0
TJX COS INC NEW COM 872540109 83 1,573 SH   OTR 19 1,407 0 166
TJX COS INC NEW COM 872540109 1,394 26,363 SH   DFND 21 26,363 0 0
TJX COS INC NEW COM 872540109 3,522 66,606 SH   DFND 23 51,476 0 15,130
TJX COS INC NEW COM 872540109 5 100 SH   OTR 23 100 0 0
TJX COS INC NEW COM 872540109 53 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 420 7,951 SH   DFND 29 7,951 0 0
TJX COS INC NEW COM 872540109 882 16,686 SH   DFND   16,686 0 0
TJX COS INC NEW COM 872540109 601 11,358 SH   SOLE   11,358 0 0
T MOBILE US INC COM 872590104 2,018 27,222 SH   DFND 1 27,222 0 0
T MOBILE US INC COM 872590104 786 10,600 SH Call DFND 2 10,600 0 0
T MOBILE US INC COM 872590104 22 300 SH Put DFND 2 300 0 0
T MOBILE US INC COM 872590104 1,631 22,004 SH   DFND 2 22,004 0 0
T MOBILE US INC COM 872590104 40,747 549,600 SH Put DFND 3 549,600 0 0
T MOBILE US INC COM 872590104 10,867 146,580 SH   DFND 3 144,728 0 1,852
T MOBILE US INC COM 872590104 1,309 17,657 SH   DFND 5 7,257 10,400 0
T MOBILE US INC COM 872590104 208 2,804 SH   DFND 15 2,804 0 0
T MOBILE US INC COM 872590104 168 2,266 SH   DFND 16 2,266 0 0
T MOBILE US INC COM 872590104 1,452 19,581 SH   DFND 19 19,581 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 485 6,547 SH   DFND 21 6,547 0 0
TABULA RASA HEALTHCARE INC COM 873379101 169 3,376 SH   DFND 3 3,254 0 122
TABULA RASA HEALTHCARE INC COM 873379101 22 436 SH   OTR 19 0 0 436
TAIWAN FD INC COM 874036106 14 800 SH   DFND 3 800 0 0
TAIWAN FD INC COM 874036106 3 170 SH   DFND 15 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 621 15,850 SH   DFND 1 15,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 300 SH Call DFND 2 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 3,200 SH Put DFND 2 3,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400 10,208 SH   DFND 2 10,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,519 523,847 SH   DFND 3 492,517 0 31,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53,642 1,369,458 SH   DFND 5 148,828 1,220,630 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,008 229,982 SH   DFND 7 0 229,982 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,821 46,497 SH   DFND 8 3,295 43,202 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 455 SH   DFND 9 455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 11,022 SH   DFND 15 11,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335,017 8,552,894 SH   DFND 16 8,552,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,207 56,356 SH   DFND 18 56,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,774 121,875 SH   DFND 19 121,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 235 SH   OTR 19 0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448 11,438 SH   DFND 21 11,438 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 196 5,000 SH   DFND 23 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 6,074 SH   DFND 29 6,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396 10,101 SH   DFND   10,101 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 2,300 SH   SOLE   2,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,675 287,808 SH   DFND 1 287,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 656 5,782 SH   DFND 2 5,782 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,299 20,252 SH   DFND 3 20,156 0 96
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831 7,320 SH   DFND 4 0 2,080 5,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,084 27,166 SH   DFND 5 16,708 10,458 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 275 SH   DFND 8 275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 357 SH   DFND 15 357 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 109 SH   OTR 19 75 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109 956 SH   DFND 21 956 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,753 325,000 SH Call DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,753 325,000 SH Put DFND 3 325,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,886 219,576 SH   DFND 3 215,510 0 4,066
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,123 63,421 SH   DFND 5 11,862 51,559 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 59 3,335 SH   DFND 15 3,335 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 211 SH   DFND 19 211 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 630 SH   OTR 19 0 0 630
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65 3,661 SH   DFND 21 3,661 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 24 0 0 297
TAL EDUCATION GROUP SPONSORED ADS 874080104 80 2,100 SH   DFND 1 2,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 381 10,000 SH Call DFND 2 10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 381 10,000 SH Put DFND 2 10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,620 200,000 SH Put DFND 3 200,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,593 41,806 SH   DFND 3 41,771 0 35
TAL EDUCATION GROUP SPONSORED ADS 874080104 740 19,431 SH   DFND 5 19,164 267 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 283 SH   DFND 8 283 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 207 SH   DFND 15 207 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 203 SH   DFND 19 203 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26 680 SH   DFND 21 680 0 0
TALEND S A ADS 874224207 5 118 SH   DFND 2 118 0 0
TALEND S A ADS 874224207 23 600 SH   DFND 3 600 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 54 2,555 SH   DFND 2 2,555 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,486 70,375 SH   DFND 3 65,073 0 5,302
TALLGRASS ENERGY LP CLASS A SHS 874696107 337 15,948 SH   DFND 5 15,948 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 116 5,500 SH   DFND 21 5,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 581 9,000 SH   DFND 1 9,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH Call DFND 2 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,958 92,346 SH   DFND 3 38,789 0 53,557
TANDEM DIABETES CARE INC COM NEW 875372203 18 275 SH   DFND 5 275 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH   DFND 15 37 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,208 49,722 SH   DFND 23 43,197 0 6,525
TANDEM DIABETES CARE INC COM NEW 875372203 1,895 29,368 SH   OTR 23 0 0 29,368
TANDEM DIABETES CARE INC COM NEW 875372203 1,464 22,698 SH   DFND 27;23 22,698 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 102 6,290 SH   DFND 2 6,290 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 538 33,172 SH   DFND 3 29,642 0 3,530
TANGER FACTORY OUTLET CTRS I COM 875465106 434 26,803 SH   DFND 5 26,803 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 739 SH   DFND 8 739 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 115 SH   DFND 15 115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 427 26,317 SH   DFND 21 25,017 0 1,300
TANGER FACTORY OUTLET CTRS I COM 875465106 3 202 SH   SOLE   202 0 0
TAPESTRY INC COM 876030107 167 5,278 SH   DFND 1 5,278 0 0
TAPESTRY INC COM 876030107 13 400 SH Put DFND 2 400 0 0
TAPESTRY INC COM 876030107 3,503 110,399 SH   DFND 3 106,808 0 3,591
TAPESTRY INC COM 876030107 12,103 381,422 SH   DFND 5 320,791 60,631 0
TAPESTRY INC COM 876030107 1,073 33,809 SH   DFND 7 0 33,809 0
TAPESTRY INC COM 876030107 255 8,024 SH   DFND 8 3,287 4,737 0
TAPESTRY INC COM 876030107 29 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 5 152 SH   DFND 15 152 0 0
TAPESTRY INC COM 876030107 0 12 SH   OTR 19 0 0 12
TAPESTRY INC COM 876030107 5 160 SH   DFND 21 160 0 0
TAPESTRY INC COM 876030107 2 49 SH   DFND 23 0 0 49
TAPESTRY INC COM 876030107 35 1,100 SH   SOLE   1,100 0 0
TARENA INTL INC SPONSORED ADS 876108101 3 1,194 SH   DFND 2 1,194 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 213 402,827 SH   DFND 5 402,827 0 0
TASEKO MINES LTD COM 876511106 3 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 58 5,005 SH   DFND 1 5,005 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 700 SH Call DFND 2 700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 900 SH Put DFND 2 900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50 4,313 SH   DFND 2 4,313 0 0
TATA MTRS LTD SPONSORED ADR 876568502 425 36,393 SH   DFND 3 35,728 0 665
TATA MTRS LTD SPONSORED ADR 876568502 232 19,854 SH   DFND 5 18,776 1,078 0
TATA MTRS LTD SPONSORED ADR 876568502 4 348 SH   DFND 15 348 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39 3,300 SH   SOLE   3,300 0 0
TAUBMAN CTRS INC COM 876664103 233 5,706 SH   DFND 2 5,706 0 0
TAUBMAN CTRS INC COM 876664103 885 21,677 SH   DFND 3 21,677 0 0
TAUBMAN CTRS INC COM 876664103 0 3 SH   DFND 5 3 0 0
TAUBMAN CTRS INC COM 876664103 1 36 SH   DFND 21 36 0 0
TEAM INC COM 878155100 56 3,682 SH   DFND 4 0 3,682 0
TEAM INC COM 878155100 0 12 SH   DFND 21 12 0 0
TEAM INC COM 878155100 20,367 1,329,443 SH   DFND 23 1,184,231 0 145,212
TEAM INC COM 878155100 1,007 65,732 SH   DFND 26;23 0 0 65,732
TECH DATA CORP COM 878237106 112 1,069 SH   DFND 2 1,069 0 0
TECH DATA CORP COM 878237106 177 1,689 SH   DFND 3 1,689 0 0
TECH DATA CORP COM 878237106 1,123 10,739 SH   DFND 5 10,739 0 0
TECH DATA CORP COM 878237106 6 60 SH   DFND 8 60 0 0
TECH DATA CORP COM 878237106 44 421 SH   DFND 15 421 0 0
TECH DATA CORP COM 878237106 2 23 SH   OTR 19 0 0 23
TECH DATA CORP COM 878237106 1 12 SH   DFND 21 12 0 0
TECH DATA CORP COM 878237106 285 2,724 SH   SOLE   2,724 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 4 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 388,608 16,852,034 SH   DFND 1 16,852,034 0 0
TECK RESOURCES LTD CL B 878742204 7 300 SH Call DFND 2 300 0 0
TECK RESOURCES LTD CL B 878742204 2,487 107,835 SH   DFND 3 55,603 0 52,232
TECK RESOURCES LTD CL B 878742204 8,993 390,000 SH Put DFND 5 390,000 0 0
TECK RESOURCES LTD CL B 878742204 66,841 2,898,580 SH   DFND 5 2,257,148 641,432 0
TECK RESOURCES LTD CL B 878742204 9,016 390,698 SH   DFND 7 0 390,698 0
TECK RESOURCES LTD CL B 878742204 6 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 1,941 84,191 SH   DFND 8 65,708 18,483 0
TECK RESOURCES LTD CL B 878742204 338 14,678 SH   DFND 9 14,678 0 0
TECK RESOURCES LTD CL B 878742204 138 6,000 SH   DFND 15 6,000 0 0
TECK RESOURCES LTD CL B 878742204 50 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 163 7,062 SH   DFND   7,062 0 0
TECK RESOURCES LTD CL B 878742204 45,068 1,954,366 SH   SOLE   1,954,366 0 0
TEJON RANCH CO COM 879080109 0 29 SH   DFND 3 29 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17,918 1,005,486 SH   DFND 3 903,264 0 102,222
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 43 2,431 SH   DFND 15 2,431 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 69 3,870 SH   DFND 21 0 0 3,870
TELARIA INC COM 879181105 41 5,488 SH   DFND 3 5,488 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 2 SH   DFND 3 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 549 2,004 SH   DFND 2 2,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156 568 SH   DFND 3 568 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,207 62,830 SH   DFND 4 0 7,720 55,110
TELEDYNE TECHNOLOGIES INC COM 879360105 25 93 SH   DFND 15 93 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100 365 SH   DFND 19 365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 137 SH   DFND 21 137 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 30 SH   SOLE   30 0 0
TELEFLEX INC COM 879369106 2,950 8,908 SH   DFND 1 8,908 0 0
TELEFLEX INC COM 879369106 50 151 SH   DFND 2 151 0 0
TELEFLEX INC COM 879369106 8,519 25,725 SH   DFND 3 25,333 0 392
TELEFLEX INC COM 879369106 13,614 41,110 SH   DFND 4 0 3,750 37,360
TELEFLEX INC COM 879369106 235 711 SH   DFND 5 600 111 0
TELEFLEX INC COM 879369106 23 70 SH   DFND 15 70 0 0
TELEFLEX INC COM 879369106 96 291 SH   OTR 19 291 0 0
TELEFLEX INC COM 879369106 150 454 SH   DFND 21 454 0 0
TELEFONICA S A SPONSORED ADR 879382208 300 36,191 SH   DFND 3 34,448 0 1,743
TELEFONICA S A SPONSORED ADR 879382208 1,427 172,170 SH   DFND 5 172,170 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 310 SH   OTR 19 0 0 310
TELEFONICA S A SPONSORED ADR 879382208 3 386 SH   DFND 21 386 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 794 26,123 SH   DFND 3 24,859 0 1,264
TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12 405 SH   DFND 19 405 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 94 SH   DFND 21 94 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 85 2,800 SH   SOLE   2,800 0 0
TELENAV INC COM 879455103 16 2,012 SH   DFND 2 2,012 0 0
TELENAV INC COM 879455103 36 4,550 SH   DFND 3 4,550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 735 48,704 SH   DFND 3 43,524 0 5,180
TEMPLETON EMERG MKTS INCOME COM 880192109 2,883 282,048 SH   DFND 3 277,188 0 4,860
TEMPLETON EMERG MKTS INCOME COM 880192109 34 3,370 SH   DFND 15 3,370 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 15 SH   DFND 21 15 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,110 331,757 SH   DFND 3 291,180 0 40,577
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 574 SH   OTR 19 0 0 574
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,238 SH   DFND 21 1,238 0 0
TENNANT CO COM 880345103 36 581 SH   DFND 2 581 0 0
TENNANT CO COM 880345103 7 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 3 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 91 8,239 SH   DFND 3 8,239 0 0
TENNECO INC CL A VTG COM STK 880349105 55 4,945 SH   DFND 5 4,945 0 0
TENNECO INC CL A VTG COM STK 880349105 1 133 SH   OTR 19 0 0 133
TENNECO INC CL A VTG COM STK 880349105 17 1,574 SH   DFND 21 1,574 0 0
TERADYNE INC COM 880770102 2,021 42,189 SH   DFND 1 42,189 0 0
TERADYNE INC COM 880770102 14 300 SH Put DFND 2 300 0 0
TERADYNE INC COM 880770102 428 8,930 SH   DFND 2 8,930 0 0
TERADYNE INC COM 880770102 5,679 118,528 SH   DFND 3 117,346 0 1,182
TERADYNE INC COM 880770102 2,466 51,467 SH   DFND 5 572 50,895 0
TERADYNE INC COM 880770102 88 1,836 SH   DFND 15 1,836 0 0
TERADYNE INC COM 880770102 6 131 SH   DFND 19 131 0 0
TERADYNE INC COM 880770102 40 843 SH   DFND 21 843 0 0
TEREX CORP NEW COM 880779103 120 3,821 SH   DFND 2 3,821 0 0
TEREX CORP NEW COM 880779103 1,637 52,147 SH   DFND 3 48,992 0 3,155
TEREX CORP NEW COM 880779103 31 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 15 491 SH   DFND 15 491 0 0
TEREX CORP NEW COM 880779103 20 630 SH   DFND 19 630 0 0
TEREX CORP NEW COM 880779103 96 3,044 SH   OTR 19 0 0 3,044
TEREX CORP NEW COM 880779103 37 1,194 SH   DFND 21 1,194 0 0
TEREX CORP NEW COM 880779103 14 437 SH   DFND 23 437 0 0
TEREX CORP NEW COM 880779103 16 512 SH   SOLE   512 0 0
TERNIUM SA SPONSORED ADS 880890108 216 9,645 SH   DFND 3 7,983 0 1,662
TERNIUM SA SPONSORED ADS 880890108 1,106 49,292 SH   DFND 5 49,292 0 0
TERNIUM SA SPONSORED ADS 880890108 6 277 SH   DFND 8 277 0 0
TERNIUM SA SPONSORED ADS 880890108 12 530 SH   DFND 15 530 0 0
TERNIUM SA SPONSORED ADS 880890108 6,697 298,574 SH   DFND 16 298,574 0 0
TERNIUM SA SPONSORED ADS 880890108 4 160 SH   SOLE   160 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 600 SH Call DFND 2 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH Put DFND 2 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH Call DFND 3 100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,361 905,800 SH Put DFND 3 905,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,336 361,456 SH   DFND 3 318,681 0 42,775
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,098 227,324 SH   DFND 5 226,726 598 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,400 SH   DFND 7 0 2,400 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,778 SH   DFND 8 1,778 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,859 SH   DFND 15 1,859 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 245 SH   DFND 19 245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 345 SH   DFND 21 345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,000 SH   DFND   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 274 29,718 SH   SOLE   29,718 0 0
TEXAS INSTRS INC COM 882508104 235,128 2,048,863 SH   DFND 1 2,048,863 0 0
TEXAS INSTRS INC COM 882508104 241 2,100 SH Call DFND 2 2,100 0 0
TEXAS INSTRS INC COM 882508104 80 700 SH Put DFND 2 700 0 0
TEXAS INSTRS INC COM 882508104 3,373 29,393 SH   DFND 2 29,393 0 0
TEXAS INSTRS INC COM 882508104 16,893 147,200 SH Call DFND 3 147,200 0 0
TEXAS INSTRS INC COM 882508104 11 100 SH Put DFND 3 100 0 0
TEXAS INSTRS INC COM 882508104 334,174 2,911,937 SH   DFND 3 2,661,655 0 250,282
TEXAS INSTRS INC COM 882508104 113,603 989,922 SH   DFND 5 740,651 249,271 0
TEXAS INSTRS INC COM 882508104 5,316 46,325 SH   DFND 7 0 46,325 0
TEXAS INSTRS INC COM 882508104 3,073 26,779 SH   DFND 8 22,593 4,186 0
TEXAS INSTRS INC COM 882508104 198 1,729 SH   DFND 9 1,729 0 0
TEXAS INSTRS INC COM 882508104 115 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 2,346 20,442 SH   DFND 15 20,442 0 0
TEXAS INSTRS INC COM 882508104 1,562 13,615 SH   DFND 19 13,615 0 0
TEXAS INSTRS INC COM 882508104 246 2,140 SH   OTR 19 2,079 0 61
TEXAS INSTRS INC COM 882508104 9,554 83,253 SH   DFND 21 78,019 0 5,234
TEXAS INSTRS INC COM 882508104 2,893 25,212 SH   DFND 23 23,253 0 1,959
TEXAS INSTRS INC COM 882508104 34 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 115 1,000 SH   DFND 24 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,184 10,317 SH   DFND 29 10,317 0 0
TEXAS INSTRS INC COM 882508104 780 6,795 SH   DFND   6,795 0 0
TEXAS INSTRS INC COM 882508104 69 600 SH   SOLE   600 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,193 2,786 SH   DFND 3 2,686 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16 20 SH   DFND 15 20 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 157 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 182 3,396 SH   DFND 2 3,396 0 0
TEXAS ROADHOUSE INC COM 882681109 677 12,608 SH   DFND 3 12,392 0 216
TEXAS ROADHOUSE INC COM 882681109 21,580 402,083 SH   DFND 4 0 93,710 308,373
TEXAS ROADHOUSE INC COM 882681109 1,115 20,770 SH   DFND 5 19 20,751 0
TEXAS ROADHOUSE INC COM 882681109 29 546 SH   DFND 15 546 0 0
TEXAS ROADHOUSE INC COM 882681109 24 443 SH   DFND 21 443 0 0
TEXAS ROADHOUSE INC COM 882681109 3,117 58,068 SH   DFND 23 50,332 0 7,736
TEXAS ROADHOUSE INC COM 882681109 1,866 34,765 SH   OTR 23 0 0 34,765
TEXAS ROADHOUSE INC COM 882681109 1,439 26,814 SH   DFND 27;23 26,814 0 0
TEXTRON INC COM 883203101 50 945 SH   DFND 2 945 0 0
TEXTRON INC COM 883203101 4,832 91,103 SH   DFND 3 90,042 0 1,061
TEXTRON INC COM 883203101 146 2,757 SH   DFND 5 2,757 0 0
TEXTRON INC COM 883203101 369 6,958 SH   DFND 15 6,958 0 0
TEXTRON INC COM 883203101 407 7,668 SH   DFND 19 7,668 0 0
TEXTRON INC COM 883203101 0 7 SH   OTR 19 0 0 7
TEXTRON INC COM 883203101 737 13,901 SH   DFND 21 13,731 0 170
THERMO FISHER SCIENTIFIC INC COM 883556102 90,174 307,047 SH   DFND 1 307,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 915 3,116 SH   DFND 2 3,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,012 40,900 SH Put DFND 3 40,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,434 359,008 SH   DFND 3 351,536 0 7,472
THERMO FISHER SCIENTIFIC INC COM 883556102 151,913 517,275 SH   DFND 5 458,136 59,139 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,470 18,627 SH   DFND 7 0 18,627 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,406 21,814 SH   DFND 8 21,509 305 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,053 6,991 SH   DFND 15 6,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,941 268,799 SH   DFND 19 268,799 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 893 3,042 SH   OTR 19 2,680 0 362
THERMO FISHER SCIENTIFIC INC COM 883556102 163,561 556,938 SH   DFND 21 534,486 0 22,452
THERMO FISHER SCIENTIFIC INC COM 883556102 142 485 SH   DFND 23 468 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 69,960 238,220 SH   DFND 24 88,570 0 149,650
THERMO FISHER SCIENTIFIC INC COM 883556102 245 833 SH   DFND 25 833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 345 SH   DFND   345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329 1,119 SH   SOLE   1,119 0 0
THOMSON REUTERS CORP COM NEW 884903709 681,301 10,569,363 SH   DFND 1 10,569,363 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,557 39,673 SH   DFND 3 39,492 0 181
THOMSON REUTERS CORP COM NEW 884903709 17,727 275,000 SH Put DFND 5 275,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 252,761 3,921,200 SH   DFND 5 2,989,942 931,258 0
THOMSON REUTERS CORP COM NEW 884903709 32,625 505,778 SH   DFND 7 0 505,778 0
THOMSON REUTERS CORP COM NEW 884903709 23 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,274 97,338 SH   DFND 8 72,925 24,413 0
THOMSON REUTERS CORP COM NEW 884903709 243 3,769 SH   DFND 9 3,769 0 0
THOMSON REUTERS CORP COM NEW 884903709 142 2,208 SH   DFND 11 2,208 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,657 25,713 SH   DFND   25,713 0 0
THOMSON REUTERS CORP COM NEW 884903709 65,690 1,019,076 SH   SOLE   1,019,076 0 0
THOR INDS INC COM 885160101 558 9,552 SH   DFND 1 9,552 0 0
THOR INDS INC COM 885160101 137 2,345 SH   DFND 2 2,345 0 0
THOR INDS INC COM 885160101 5,945 101,706 SH   DFND 3 98,446 0 3,260
THOR INDS INC COM 885160101 1,553 26,578 SH   DFND 5 724 25,854 0
THOR INDS INC COM 885160101 30 516 SH   DFND 15 516 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 7 121 SH   DFND 21 121 0 0
TIFFANY & CO NEW COM 886547108 815 8,699 SH   DFND 1 8,699 0 0
TIFFANY & CO NEW COM 886547108 105 1,121 SH   DFND 2 1,121 0 0
TIFFANY & CO NEW COM 886547108 44,479 475,000 SH Put DFND 3 475,000 0 0
TIFFANY & CO NEW COM 886547108 1,378 14,719 SH   DFND 3 13,061 0 1,658
TIFFANY & CO NEW COM 886547108 663 7,078 SH   DFND 5 7,075 3 0
TIFFANY & CO NEW COM 886547108 2 19 SH   DFND 8 19 0 0
TIFFANY & CO NEW COM 886547108 29 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 20 212 SH   DFND 15 212 0 0
TIFFANY & CO NEW COM 886547108 152 1,624 SH   DFND 19 1,624 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 358 3,828 SH   DFND 21 3,828 0 0
TIFFANY & CO NEW COM 886547108 9 95 SH   SOLE   95 0 0
TILLYS INC CL A 886885102 3 339 SH   DFND 3 339 0 0
TILLYS INC CL A 886885102 5,438 712,762 SH   DFND 4 0 419,212 293,550
TILLYS INC CL A 886885102 0 12 SH   DFND 5 12 0 0
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIMKEN CO COM 887389104 59 1,155 SH   DFND 2 1,155 0 0
TIMKEN CO COM 887389104 4,075 79,373 SH   DFND 3 75,011 0 4,362
TIMKEN CO COM 887389104 1,861 36,256 SH   DFND 5 36,256 0 0
TIMKEN CO COM 887389104 39 766 SH   DFND 8 766 0 0
TIMKEN CO COM 887389104 3 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 2 36 SH   DFND 21 36 0 0
TIMKENSTEEL CORP COM 887399103 16 1,946 SH   DFND 3 1,946 0 0
TIMKENSTEEL CORP COM 887399103 1 162 SH   DFND 5 162 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 5 SH   DFND 3 0 0 5
TOLL BROTHERS INC COM 889478103 48 1,300 SH Put DFND 2 1,300 0 0
TOLL BROTHERS INC COM 889478103 41 1,132 SH   DFND 2 1,132 0 0
TOLL BROTHERS INC COM 889478103 749 20,460 SH   DFND 3 19,729 0 731
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND 5 300 0 0
TOLL BROTHERS INC COM 889478103 14 391 SH   DFND 15 391 0 0
TOLL BROTHERS INC COM 889478103 146 3,986 SH   DFND 21 3,986 0 0
TOLL BROTHERS INC COM 889478103 11 300 SH   DFND   300 0 0
TOLL BROTHERS INC COM 889478103 99 2,713 SH   SOLE   2,713 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 547 6,700 SH   DFND 1 6,700 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 171 SH   DFND 2 171 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 99 1,213 SH   DFND 3 1,213 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 15 60 0 0
TOOTSIE ROLL INDS INC COM 890516107 28 766 SH   DFND 2 766 0 0
TOOTSIE ROLL INDS INC COM 890516107 312 8,454 SH   DFND 3 3,970 0 4,484
TOOTSIE ROLL INDS INC COM 890516107 1 16 SH   DFND 5 16 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 447 SH   DFND 15 447 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 126 SH   DFND 21 126 0 0
TORCHMARK CORP COM 891027104 3 29 SH   DFND 1 29 0 0
TORCHMARK CORP COM 891027104 7,627 85,261 SH   DFND 3 84,678 0 583
TORCHMARK CORP COM 891027104 16 184 SH   DFND 5 184 0 0
TORCHMARK CORP COM 891027104 20 227 SH   DFND 15 227 0 0
TORCHMARK CORP COM 891027104 64 711 SH   DFND 19 711 0 0
TORCHMARK CORP COM 891027104 2 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,829 20,443 SH   DFND 21 20,443 0 0
TORO CO COM 891092108 6,188 92,500 SH   DFND 1 92,500 0 0
TORO CO COM 891092108 481 7,183 SH   DFND 2 7,183 0 0
TORO CO COM 891092108 1,031 15,417 SH   DFND 3 13,061 0 2,356
TORO CO COM 891092108 1,834 27,416 SH   DFND 5 900 26,516 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 19 287 SH   DFND 15 287 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 79 1,182 SH   DFND 21 1,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,247,493 55,645,877 SH   DFND 1 55,645,877 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 584 10,000 SH Call DFND 3 10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH Put DFND 3 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257,878 4,418,746 SH   DFND 3 4,010,433 0 408,313
TORONTO DOMINION BK ONT COM NEW 891160509 6,420 110,000 SH Call DFND 5 110,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,947 1,472,700 SH Put DFND 5 1,472,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,838,641 31,505,157 SH   DFND 5 25,184,121 6,321,036 0
TORONTO DOMINION BK ONT COM NEW 891160509 171,050 2,929,638 SH   DFND 7 0 2,929,638 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 40,437 692,881 SH   DFND 8 538,575 154,306 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,001 51,426 SH   DFND 9 51,426 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,422 24,365 SH   DFND 15 24,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 750 SH   OTR 19 750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,698 29,102 SH   DFND 21 29,102 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,672 45,783 SH   DFND 29 45,783 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,803 133,700 SH Put SOLE   133,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,765 98,791 SH   DFND   98,791 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,055,210 52,351,105 SH   SOLE   52,351,105 0 0
TOWER INTL INC COM 891826109 45 2,300 SH   DFND 3 2,300 0 0
TOWER INTL INC COM 891826109 255 13,100 SH   DFND 4 0 13,100 0
TOWER INTL INC COM 891826109 0 8 SH   DFND 5 8 0 0
TOWER INTL INC COM 891826109 21 1,061 SH   DFND 24 0 0 1,061
TOTAL SYS SVCS INC COM 891906109 2 12 SH   DFND 1 12 0 0
TOTAL SYS SVCS INC COM 891906109 20,032 156,172 SH   DFND 3 155,610 0 562
TOTAL SYS SVCS INC COM 891906109 1,926 15,013 SH   DFND 5 14,881 132 0
TOTAL SYS SVCS INC COM 891906109 24 187 SH   DFND 8 187 0 0
TOTAL SYS SVCS INC COM 891906109 4 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 177 1,377 SH   DFND 15 1,377 0 0
TOTAL SYS SVCS INC COM 891906109 139 1,080 SH   DFND 19 1,080 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 1,142 8,906 SH   DFND 21 8,906 0 0
TOWNSQUARE MEDIA INC CL A 892231101 533 98,999 SH   DFND 3 89,449 0 9,550
TOWNSQUARE MEDIA INC CL A 892231101 214 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,396 35,454 SH   DFND 3 29,364 0 6,090
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,407 11,345 SH   DFND 5 8,493 2,852 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 960 SH   DFND 15 960 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 23 SH   DFND 19 23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   OTR 19 0 0 10
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 369 SH   DFND 21 369 0 0
TRACTOR SUPPLY CO COM 892356106 36 327 SH   DFND 2 327 0 0
TRACTOR SUPPLY CO COM 892356106 26,711 245,504 SH   DFND 3 239,617 0 5,887
TRACTOR SUPPLY CO COM 892356106 23,581 216,740 SH   DFND 4 0 19,110 197,630
TRACTOR SUPPLY CO COM 892356106 2,944 27,062 SH   DFND 5 21,680 5,382 0
TRACTOR SUPPLY CO COM 892356106 16 150 SH   DFND 8 150 0 0
TRACTOR SUPPLY CO COM 892356106 60 556 SH   DFND 15 556 0 0
TRACTOR SUPPLY CO COM 892356106 33 300 SH   DFND 19 300 0 0
TRACTOR SUPPLY CO COM 892356106 0 4 SH   OTR 19 0 0 4
TRACTOR SUPPLY CO COM 892356106 163 1,494 SH   DFND 21 1,494 0 0
TRADEWEB MKTS INC CL A 892672106 12 279 SH   DFND 2 279 0 0
TRADEWEB MKTS INC CL A 892672106 34 769 SH   DFND 3 769 0 0
TRADEWEB MKTS INC CL A 892672106 2 49 SH   DFND 21 49 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 240 SH   DFND 3 240 0 0
TRANSCAT INC COM 893529107 1 51 SH   DFND 2 51 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 295 610 SH   DFND 2 610 0 0
TRANSDIGM GROUP INC COM 893641100 14,667 30,317 SH   DFND 3 27,973 0 2,344
TRANSDIGM GROUP INC COM 893641100 4,656 9,624 SH   DFND 5 3,713 5,911 0
TRANSDIGM GROUP INC COM 893641100 313 647 SH   DFND 7 0 647 0
TRANSDIGM GROUP INC COM 893641100 52 107 SH   DFND 8 17 90 0
TRANSDIGM GROUP INC COM 893641100 283 585 SH   DFND 15 585 0 0
TRANSDIGM GROUP INC COM 893641100 43 89 SH   DFND 19 89 0 0
TRANSDIGM GROUP INC COM 893641100 1 3 SH   OTR 19 0 0 3
TRANSDIGM GROUP INC COM 893641100 108 223 SH   DFND 21 223 0 0
TRANSGLOBE ENERGY CORP COM 893662106 19 13,910 SH   DFND 2 13,910 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 10,416 SH   DFND 5 10,416 0 0
TRAVELCENTERS AMER LLC COM 894174101 381 105,202 SH   DFND 3 105,202 0 0
TRAVELCENTERS AMER LLC COM 894174101 146 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 0 2 SH   DFND 2 2 0 0
TRECORA RES COM 894648104 457 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 1 31 SH   DFND 3 31 0 0
TREDEGAR CORP COM 894650100 430 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 0 5 SH   DFND 2 5 0 0
TREMONT MTG TR COM 894789106 83 19,984 SH   DFND 3 19,984 0 0
TRI CONTL CORP COM 895436103 1,871 69,384 SH   DFND 3 68,684 0 700
TRI CONTL CORP COM 895436103 28 1,038 SH   DFND 8 1,038 0 0
TRI CONTL CORP COM 895436103 203 7,518 SH   DFND 15 7,518 0 0
TRI CONTL CORP COM 895436103 12 442 SH   DFND 21 442 0 0
TRIBUNE MEDIA CO CL A 896047503 16 340 SH   DFND 3 340 0 0
TRIBUNE MEDIA CO CL A 896047503 0 4 SH   DFND 15 4 0 0
TRIBUNE MEDIA CO CL A 896047503 13 276 SH   DFND 21 276 0 0
TRIBUNE MEDIA CO CL A 896047503 18,313 396,209 SH   DFND 23 353,029 0 43,180
TRIBUNE MEDIA CO CL A 896047503 909 19,667 SH   DFND 26;23 0 0 19,667
TRICO BANCSHARES COM 896095106 95 2,510 SH   DFND 3 2,510 0 0
TRICO BANCSHARES COM 896095106 2 43 SH   DFND 5 43 0 0
TRICO BANCSHARES COM 896095106 8 220 SH   DFND 23 220 0 0
TRIMAS CORP COM NEW 896215209 19 611 SH   DFND 3 611 0 0
TRIMAS CORP COM NEW 896215209 21,222 685,241 SH   DFND 4 0 184,270 500,971
TRIMAS CORP COM NEW 896215209 4 120 SH   DFND 21 120 0 0
TRIMAS CORP COM NEW 896215209 15,157 489,424 SH   DFND 23 436,052 0 53,372
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TRIMBLE INC COM 896239100 596 13,218 SH   DFND 2 13,218 0 0
TRIMBLE INC COM 896239100 2,012 44,603 SH   DFND 3 39,610 0 4,993
TRIMBLE INC COM 896239100 513 11,367 SH   DFND 5 1,001 10,366 0
TRIMBLE INC COM 896239100 747 16,567 SH   DFND 15 16,567 0 0
TRIMBLE INC COM 896239100 14 300 SH   OTR 19 115 0 185
TRIMBLE INC COM 896239100 347 7,688 SH   DFND 21 7,688 0 0
TRIMBLE INC COM 896239100 113 2,500 SH   DFND 24 0 0 2,500
TRIMBLE INC COM 896239100 3 67 SH   SOLE   67 0 0
TRINET GROUP INC COM 896288107 284 4,194 SH   DFND 3 3,833 0 361
TRINET GROUP INC COM 896288107 2 24 SH   DFND 21 24 0 0
TRINET GROUP INC COM 896288107 1,781 26,268 SH   DFND 23 22,769 0 3,499
TRINET GROUP INC COM 896288107 1,061 15,643 SH   OTR 23 0 0 15,643
TRINET GROUP INC COM 896288107 831 12,259 SH   DFND 27;23 12,259 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 128 6,173 SH   DFND 2 6,173 0 0
TRINITY INDS INC COM 896522109 1,993 96,064 SH   DFND 3 93,401 0 2,663
TRINITY INDS INC COM 896522109 12,614 607,910 SH   DFND 4 0 19,610 588,300
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TRINITY INDS INC COM 896522109 37 1,789 SH   DFND 15 1,789 0 0
TRINITY INDS INC COM 896522109 16 758 SH   DFND 21 758 0 0
TRIPLE-S MGMT CORP CL B 896749108 770 32,300 SH   DFND 4 0 32,300 0
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TRIPADVISOR INC COM 896945201 69 1,486 SH   DFND 2 1,486 0 0
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TRIPADVISOR INC COM 896945201 14 298 SH   DFND 21 298 0 0
TRIPADVISOR INC COM 896945201 51 1,100 SH   SOLE   1,100 0 0
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TRUPANION INC COM 898202106 293 8,100 SH   DFND 5 8,100 0 0
TRUPANION INC COM 898202106 36 1,010 SH   DFND 15 1,010 0 0
TRUPANION INC COM 898202106 15 403 SH   DFND 21 403 0 0
TRUPANION INC COM 898202106 2,180 60,339 SH   DFND 23 51,311 0 9,028
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TRUPANION INC COM 898202106 971 26,867 SH   DFND 27;23 26,867 0 0
TRUSTCO BK CORP N Y COM 898349105 488 61,574 SH   DFND 1 61,574 0 0
TRUSTCO BK CORP N Y COM 898349105 1 168 SH   DFND 2 168 0 0
TRUSTCO BK CORP N Y COM 898349105 320 40,446 SH   DFND 3 38,946 0 1,500
TRUSTMARK CORP COM 898402102 49 1,465 SH   DFND 2 1,465 0 0
TRUSTMARK CORP COM 898402102 338 10,172 SH   DFND 3 6,800 0 3,372
TRUSTMARK CORP COM 898402102 9 285 SH   DFND 15 285 0 0
TRUSTMARK CORP COM 898402102 4 118 SH   DFND 21 118 0 0
TUCOWS INC COM NEW 898697206 1 19 SH   DFND 2 19 0 0
TUCOWS INC COM NEW 898697206 57 937 SH   DFND 5 937 0 0
TUCOWS INC COM NEW 898697206 191 3,125 SH   DFND   3,125 0 0
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TUPPERWARE BRANDS CORP COM 899896104 1 32 SH   DFND 21 32 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 310 56,493 SH   DFND 3 56,493 0 0
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TURQUOISE HILL RES LTD COM 900435108 5,500 4,435,627 SH   DFND 1 4,435,627 0 0
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TURQUOISE HILL RES LTD COM 900435108 1,968 1,587,392 SH   DFND 5 1,587,392 0 0
TURQUOISE HILL RES LTD COM 900435108 2 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM NEW 900450206 5 400 SH Call DFND 2 400 0 0
TURTLE BEACH CORP COM NEW 900450206 1 48 SH   DFND 2 48 0 0
TURTLE BEACH CORP COM NEW 900450206 4 325 SH   DFND 3 325 0 0
TURTLE BEACH CORP COM NEW 900450206 128 11,074 SH   DFND 5 11,074 0 0
TUTOR PERINI CORP COM 901109108 3 243 SH   DFND 3 243 0 0
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TUTOR PERINI CORP COM 901109108 425 30,627 SH   DFND 19 30,627 0 0
TUTOR PERINI CORP COM 901109108 2 109 SH   OTR 19 0 0 109
II VI INC COM 902104108 879 24,044 SH   DFND 2 24,044 0 0
II VI INC COM 902104108 333 9,115 SH   DFND 3 8,115 0 1,000
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II VI INC COM 902104108 37 1,000 SH   DFND 15 1,000 0 0
II VI INC COM 902104108 3 69 SH   OTR 19 0 0 69
II VI INC COM 902104108 31 847 SH   DFND 21 847 0 0
TYLER TECHNOLOGIES INC COM 902252105 452 2,092 SH   DFND 2 2,092 0 0
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TYLER TECHNOLOGIES INC COM 902252105 27,850 128,921 SH   DFND 4 0 54,928 73,993
TYLER TECHNOLOGIES INC COM 902252105 3,252 15,052 SH   DFND 5 1,776 13,276 0
TYLER TECHNOLOGIES INC COM 902252105 81 376 SH   DFND 8 376 0 0
TYLER TECHNOLOGIES INC COM 902252105 140 646 SH   DFND 15 646 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 19 SH   OTR 19 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 56 259 SH   DFND 21 259 0 0
TYSON FOODS INC CL A 902494103 16 200 SH Call DFND 2 200 0 0
TYSON FOODS INC CL A 902494103 8 100 SH Put DFND 2 100 0 0
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TYSON FOODS INC CL A 902494103 58,654 726,450 SH   DFND 3 716,332 0 10,118
TYSON FOODS INC CL A 902494103 13,252 164,136 SH   DFND 5 82,960 81,176 0
TYSON FOODS INC CL A 902494103 76 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 74 914 SH   DFND 8 914 0 0
TYSON FOODS INC CL A 902494103 101 1,255 SH   DFND 15 1,255 0 0
TYSON FOODS INC CL A 902494103 2,152 26,648 SH   DFND 19 26,648 0 0
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TYSON FOODS INC CL A 902494103 434 5,372 SH   DFND 21 5,372 0 0
TYSON FOODS INC CL A 902494103 17,907 221,789 SH   DFND 23 213,256 0 8,533
TYSON FOODS INC CL A 902494103 45 559 SH   SOLE   559 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 68 3,405 SH   DFND 2 3,405 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 760 SH   DFND 3 760 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,340 194,360 SH   DFND 3 193,741 0 619
UBS AG JERSEY BRH ALERIAN INFRST 902641646 89 4,000 SH   DFND 19 4,000 0 0
UDR INC COM 902653104 562 12,528 SH   DFND 1 12,528 0 0
UDR INC COM 902653104 320 7,127 SH   DFND 2 7,127 0 0
UDR INC COM 902653104 1,958 43,615 SH   DFND 3 39,873 0 3,742
UDR INC COM 902653104 1,461 32,544 SH   DFND 5 32,520 24 0
UDR INC COM 902653104 0 4 SH   DFND 15 4 0 0
UDR INC COM 902653104 16 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 10 212 SH   OTR 19 204 0 8
UDR INC COM 902653104 118 2,624 SH   DFND 21 2,624 0 0
UDR INC COM 902653104 43 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 4 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 1,135 27,270 SH   DFND 4 0 27,270 0
UFP TECHNOLOGIES INC COM 902673102 1,194 28,700 SH   DFND 5 0 28,700 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 57 210 SH   DFND 21 210 0 0
UGI CORP NEW COM 902681105 26,627 498,541 SH   DFND 1 498,541 0 0
UGI CORP NEW COM 902681105 339 6,355 SH   DFND 2 6,355 0 0
UGI CORP NEW COM 902681105 1,808 33,854 SH   DFND 3 30,282 0 3,572
UGI CORP NEW COM 902681105 244 4,563 SH   DFND 21 4,554 0 9
UGI CORP NEW COM 902681105 59 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 401 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 79 1,193 SH   DFND 2 1,193 0 0
UMB FINL CORP COM 902788108 316 4,799 SH   DFND 3 4,369 0 430
UMB FINL CORP COM 902788108 28 431 SH   DFND 15 431 0 0
UMB FINL CORP COM 902788108 109 1,651 SH   DFND 21 1,651 0 0
UMB FINL CORP COM 902788108 128 1,948 SH   SOLE   1,948 0 0
USA TRUCK INC COM 902925106 75 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 30,048 573,437 SH   DFND 1 573,437 0 0
US BANCORP DEL COM NEW 902973304 37 700 SH Call DFND 2 700 0 0
US BANCORP DEL COM NEW 902973304 642 12,251 SH   DFND 2 12,251 0 0
US BANCORP DEL COM NEW 902973304 100 1,900 SH Put DFND 3 1,900 0 0
US BANCORP DEL COM NEW 902973304 338,048 6,451,295 SH   DFND 3 6,055,814 0 395,481
US BANCORP DEL COM NEW 902973304 318,417 6,076,655 SH   DFND 5 5,550,244 526,411 0
US BANCORP DEL COM NEW 902973304 3,960 75,563 SH   DFND 7 0 75,563 0
US BANCORP DEL COM NEW 902973304 9,620 183,595 SH   DFND 8 176,411 7,184 0
US BANCORP DEL COM NEW 902973304 16 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 172 3,288 SH   DFND 13 3,288 0 0
US BANCORP DEL COM NEW 902973304 1,822 34,776 SH   DFND 15 34,776 0 0
US BANCORP DEL COM NEW 902973304 1,027 19,598 SH   DFND 19 19,598 0 0
US BANCORP DEL COM NEW 902973304 333 6,349 SH   OTR 19 2,271 0 4,078
US BANCORP DEL COM NEW 902973304 4,377 83,530 SH   DFND 21 62,753 0 20,777
US BANCORP DEL COM NEW 902973304 12 230 SH   DFND 23 63 0 167
US BANCORP DEL COM NEW 902973304 1,115 21,272 SH   DFND 29 21,272 0 0
US BANCORP DEL COM NEW 902973304 9 175 SH   DFND   175 0 0
US BANCORP DEL COM NEW 902973304 862 16,442 SH   SOLE   16,442 0 0
UMH PPTYS INC COM 903002103 140 11,301 SH   DFND 3 11,301 0 0
UMH PPTYS INC COM 903002103 4,792 386,149 SH   DFND 4 0 246,429 139,720
UMH PPTYS INC COM 903002103 3 261 SH   DFND 21 261 0 0
UQM TECHNOLOGIES INC COM 903213106 0 150 SH   DFND 5 150 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 2,620 SH   DFND 3 2,620 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 313 SH   DFND 5 313 0 0
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UMPQUA HLDGS CORP COM 904214103 93 5,592 SH   DFND 2 5,592 0 0
UMPQUA HLDGS CORP COM 904214103 1,238 74,650 SH   DFND 3 72,279 0 2,371
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 36 2,176 SH   DFND 15 2,176 0 0
UMPQUA HLDGS CORP COM 904214103 8,240 496,697 SH   DFND 19 496,697 0 0
UMPQUA HLDGS CORP COM 904214103 61 3,691 SH   OTR 19 3,511 0 180
UMPQUA HLDGS CORP COM 904214103 22,443 1,352,786 SH   DFND 21 1,294,742 0 58,044
UMPQUA HLDGS CORP COM 904214103 146 8,825 SH   SOLE   8,825 0 0
UNDER ARMOUR INC CL A 904311107 10 400 SH Call DFND 2 400 0 0
UNDER ARMOUR INC CL A 904311107 111 4,386 SH   DFND 2 4,386 0 0
UNDER ARMOUR INC CL A 904311107 6,065 239,256 SH   DFND 3 175,419 0 63,837
UNDER ARMOUR INC CL A 904311107 4,749 187,350 SH   DFND 4 0 0 187,350
UNDER ARMOUR INC CL A 904311107 92 3,634 SH   DFND 5 3,634 0 0
UNDER ARMOUR INC CL A 904311107 20 800 SH   DFND 7 0 800 0
UNDER ARMOUR INC CL A 904311107 33 1,300 SH   DFND 11 1,300 0 0
UNDER ARMOUR INC CL A 904311107 10 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 6 255 SH   DFND 15 255 0 0
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UNDER ARMOUR INC CL C 904311206 340 15,300 SH Call DFND 2 15,300 0 0
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UNDER ARMOUR INC CL C 904311206 3,292 148,308 SH   DFND 4 0 0 148,308
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UNICO AMERN CORP COM 904607108 39 6,400 SH   DFND 4 0 6,400 0
UNIFI INC COM NEW 904677200 9 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 494 27,200 SH   DFND 4 0 27,200 0
UNIFIRST CORP MASS COM 904708104 79 418 SH   DFND 2 418 0 0
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UNIFIRST CORP MASS COM 904708104 2 9 SH   DFND 23 9 0 0
UNILEVER PLC SPON ADR NEW 904767704 53,814 868,384 SH   DFND 3 799,896 0 68,488
UNILEVER PLC SPON ADR NEW 904767704 48,256 778,696 SH   DFND 5 659,992 118,704 0
UNILEVER PLC SPON ADR NEW 904767704 614 9,911 SH   DFND 7 0 9,911 0
UNILEVER PLC SPON ADR NEW 904767704 1,713 27,646 SH   DFND 8 27,646 0 0
UNILEVER PLC SPON ADR NEW 904767704 25 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 3,656 SH   DFND 15 3,656 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,129 244,135 SH   DFND 19 244,135 0 0
UNILEVER PLC SPON ADR NEW 904767704 86 1,380 SH   OTR 19 1,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 104,002 1,678,261 SH   DFND 21 1,632,605 0 45,656
UNILEVER PLC SPON ADR NEW 904767704 50 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 16 261 SH   DFND 29 261 0 0
UNILEVER N V N Y SHS NEW 904784709 29,378 483,831 SH   DFND 3 470,402 0 13,429
UNILEVER N V N Y SHS NEW 904784709 29,774 490,348 SH   DFND 5 19,599 470,749 0
UNILEVER N V N Y SHS NEW 904784709 7,494 123,426 SH   DFND 7 0 123,426 0
UNILEVER N V N Y SHS NEW 904784709 3,132 51,576 SH   DFND 8 4,604 46,972 0
UNILEVER N V N Y SHS NEW 904784709 15 250 SH   DFND 9 250 0 0
UNILEVER N V N Y SHS NEW 904784709 439 7,224 SH   DFND 15 7,224 0 0
UNILEVER N V N Y SHS NEW 904784709 83 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 6 93 SH   OTR 19 0 0 93
UNILEVER N V N Y SHS NEW 904784709 438 7,213 SH   DFND 21 7,213 0 0
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UNION PACIFIC CORP COM 907818108 723 4,277 SH   DFND 2 4,277 0 0
UNION PACIFIC CORP COM 907818108 6,764 40,000 SH Put DFND 3 40,000 0 0
UNION PACIFIC CORP COM 907818108 110,947 656,065 SH   DFND 3 584,029 0 72,036
UNION PACIFIC CORP COM 907818108 135,482 801,145 SH   DFND 5 752,272 48,873 0
UNION PACIFIC CORP COM 907818108 9,461 55,948 SH   DFND 7 0 55,948 0
UNION PACIFIC CORP COM 907818108 4,388 25,945 SH   DFND 8 18,420 7,525 0
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UNION PACIFIC CORP COM 907818108 33,989 200,987 SH   DFND 13 200,987 0 0
UNION PACIFIC CORP COM 907818108 5,677 33,570 SH   DFND 15 33,570 0 0
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UNION PACIFIC CORP COM 907818108 622 3,679 SH   OTR 19 3,289 0 390
UNION PACIFIC CORP COM 907818108 71,461 422,570 SH   DFND 21 406,559 0 16,011
UNION PACIFIC CORP COM 907818108 5,000 29,567 SH   DFND 23 18,750 0 10,817
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UNIT CORP COM 909218109 2 203 SH   DFND 15 203 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 768 80,216 SH   DFND 4 0 80,216 0
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UNITED BANKSHARES INC WEST V COM 909907107 5,535 149,221 SH   DFND 3 143,888 0 5,333
UNITED BANKSHARES INC WEST V COM 909907107 18 475 SH   DFND 5 0 475 0
UNITED BANKSHARES INC WEST V COM 909907107 15 400 SH   DFND 15 400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 409 11,022 SH   DFND 19 11,022 0 0
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UNITED CONTL HLDGS INC COM 910047109 728 8,319 SH   DFND 2 8,319 0 0
UNITED CONTL HLDGS INC COM 910047109 10,506 120,000 SH Put DFND 3 120,000 0 0
UNITED CONTL HLDGS INC COM 910047109 12,690 144,945 SH   DFND 3 143,284 0 1,661
UNITED CONTL HLDGS INC COM 910047109 263 3,000 SH   DFND 5 3,000 0 0
UNITED CONTL HLDGS INC COM 910047109 38 429 SH   DFND 15 429 0 0
UNITED CONTL HLDGS INC COM 910047109 32 369 SH   DFND 19 369 0 0
UNITED CONTL HLDGS INC COM 910047109 145 1,651 SH   DFND 21 1,651 0 0
UNITED CONTL HLDGS INC COM 910047109 3,989 45,558 SH   DFND 23 22,533 0 23,025
UNITED CONTL HLDGS INC COM 910047109 0 2 SH   SOLE   2 0 0
UNITED FINL BANCORP INC NEW COM 910304104 12 851 SH   DFND 3 151 0 700
UNITED FINL BANCORP INC NEW COM 910304104 1 41 SH   DFND 5 41 0 0
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UNITED FIRE GROUP INC COM 910340108 7 146 SH   DFND 3 146 0 0
UNITED FIRE GROUP INC COM 910340108 1,879 38,776 SH   DFND 21 38,776 0 0
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UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 1 51 SH   DFND 2 51 0 0
UNITED INS HLDGS CORP COM 910710102 0 13 SH   DFND 5 13 0 0
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UNITED NAT FOODS INC COM 911163103 3 300 SH   DFND 5 300 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 37,952 367,500 SH Call DFND 3 367,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,713 65,000 SH Put DFND 3 65,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318,901 3,088,035 SH   DFND 3 2,811,351 0 276,684
UNITED PARCEL SERVICE INC CL B 911312106 104,131 1,008,333 SH   DFND 5 773,458 234,875 0
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UNITED PARCEL SERVICE INC CL B 911312106 1,976 19,132 SH   DFND 8 16,432 2,700 0
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UNITED PARCEL SERVICE INC CL B 911312106 1,673 16,196 SH   DFND 15 16,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 805 7,797 SH   DFND 19 7,797 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 32 SH   OTR 19 0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 8,695 84,196 SH   DFND 21 84,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 753 SH   DFND 24 0 0 753
UNITED PARCEL SERVICE INC CL B 911312106 562 5,445 SH   DFND 29 5,445 0 0
UNITED PARCEL SERVICE INC CL B 911312106 263 2,542 SH   SOLE   2,542 0 0
UNITED RENTALS INC COM 911363109 53 400 SH Put DFND 2 400 0 0
UNITED RENTALS INC COM 911363109 179 1,347 SH   DFND 2 1,347 0 0
UNITED RENTALS INC COM 911363109 5,305 40,000 SH Put DFND 3 40,000 0 0
UNITED RENTALS INC COM 911363109 17,083 128,802 SH   DFND 3 124,988 0 3,814
UNITED RENTALS INC COM 911363109 2,317 17,471 SH   DFND 5 10,760 6,711 0
UNITED RENTALS INC COM 911363109 74 561 SH   DFND 15 561 0 0
UNITED RENTALS INC COM 911363109 651 4,906 SH   DFND 19 4,906 0 0
UNITED RENTALS INC COM 911363109 7 50 SH   OTR 19 0 0 50
UNITED RENTALS INC COM 911363109 134 1,011 SH   DFND 21 991 0 20
UNITED RENTALS INC COM 911363109 2,554 19,256 SH   DFND 23 14,820 0 4,436
UNITED RENTALS INC COM 911363109 2,046 15,430 SH   SOLE   15,430 0 0
UNITED STATES CELLULAR CORP COM 911684108 7 166 SH   DFND 3 166 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 93 SH   DFND 21 93 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   SOLE   100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,874 50,690 SH   DFND 3 45,022 0 5,668
UNITED STATES LIME & MINERAL COM 911922102 3 36 SH   DFND 2 36 0 0
US FOODS HLDG CORP COM 912008109 2,247 62,827 SH   DFND 3 60,269 0 2,558
US FOODS HLDG CORP COM 912008109 7 193 SH   DFND 5 9 184 0
US FOODS HLDG CORP COM 912008109 4 99 SH   DFND 15 99 0 0
US FOODS HLDG CORP COM 912008109 9 246 SH   DFND 19 246 0 0
US FOODS HLDG CORP COM 912008109 4 103 SH   OTR 19 0 0 103
US FOODS HLDG CORP COM 912008109 6 180 SH   DFND 21 180 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 20 1,000 SH   DFND 1 1,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 25 1,254 SH   DFND 3 1,254 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 7 SH   DFND 5 0 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 7 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 75 4,900 SH Call DFND 2 4,900 0 0
UNITED STATES STL CORP NEW COM 912909108 139 9,100 SH Put DFND 2 9,100 0 0
UNITED STATES STL CORP NEW COM 912909108 149 9,719 SH   DFND 2 9,719 0 0
UNITED STATES STL CORP NEW COM 912909108 12,830 838,000 SH Call DFND 3 838,000 0 0
UNITED STATES STL CORP NEW COM 912909108 42,129 2,751,700 SH Put DFND 3 2,751,700 0 0
UNITED STATES STL CORP NEW COM 912909108 6,261 408,963 SH   DFND 3 396,253 0 12,710
UNITED STATES STL CORP NEW COM 912909108 601 39,245 SH   DFND 5 38,845 400 0
UNITED STATES STL CORP NEW COM 912909108 17 1,084 SH   DFND 15 1,084 0 0
UNITED STATES STL CORP NEW COM 912909108 13 831 SH   DFND 19 831 0 0
UNITED STATES STL CORP NEW COM 912909108 12 758 SH   DFND 21 758 0 0
UNITED STATES STL CORP NEW COM 912909108 230 15,041 SH   SOLE   15,041 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85,891 659,685 SH   DFND 1 659,685 0 0
UNITED TECHNOLOGIES CORP COM 913017109 299 2,300 SH Call DFND 2 2,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,545 34,909 SH   DFND 2 34,909 0 0
UNITED TECHNOLOGIES CORP COM 913017109 105,099 807,215 SH   DFND 3 748,325 0 58,890
UNITED TECHNOLOGIES CORP COM 913017109 140,182 1,076,664 SH   DFND 5 1,055,491 21,173 0
UNITED TECHNOLOGIES CORP COM 913017109 221 1,700 SH   DFND 7 0 1,700 0
UNITED TECHNOLOGIES CORP COM 913017109 5,716 43,903 SH   DFND 8 40,503 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 42 320 SH   DFND 9 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 130 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 208 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,798 29,173 SH   DFND 15 29,173 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,263 9,701 SH   DFND 19 9,701 0 0
UNITED TECHNOLOGIES CORP COM 913017109 151 1,158 SH   OTR 19 1,135 0 23
UNITED TECHNOLOGIES CORP COM 913017109 5,643 43,344 SH   DFND 21 42,424 0 920
UNITED TECHNOLOGIES CORP COM 913017109 1,171 8,992 SH   DFND 23 7,632 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 161 1,235 SH   DFND 24 16 0 1,219
UNITED TECHNOLOGIES CORP COM 913017109 1,754 13,470 SH   DFND   13,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 257 1,972 SH   SOLE   1,972 0 0
UNITIL CORP COM 913259107 1,670 27,883 SH   DFND 3 16,333 0 11,550
UNITIL CORP COM 913259107 3,557 59,386 SH   DFND 4 0 59,386 0
UNIVERSAL CORP VA COM 913456109 377 6,207 SH   DFND 3 6,006 0 201
UNIVERSAL CORP VA COM 913456109 1 24 SH   DFND 21 24 0 0
UNIVERSAL ELECTRS INC COM 913483103 61 1,490 SH   DFND 3 1,440 0 50
UNIVERSAL ELECTRS INC COM 913483103 24,101 587,537 SH   DFND 4 0 369,565 217,972
UNIVERSAL ELECTRS INC COM 913483103 2 50 SH   DFND 15 50 0 0
UNIVERSAL FST PRODS INC COM 913543104 373 9,804 SH   DFND 3 9,804 0 0
UNIVERSAL FST PRODS INC COM 913543104 164 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 27 717 SH   DFND 5 0 717 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 935 SH   DFND 3 935 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 15,457 966,080 SH   DFND 4 0 647,572 318,508
UNIVERSAL HLTH SVCS INC CL B 913903100 71 545 SH   DFND 1 545 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,348 18,009 SH   DFND 3 17,509 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 876 6,720 SH   DFND 5 6,720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 102 SH   DFND 15 102 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62 473 SH   DFND 19 473 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 71 SH   DFND 21 71 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 288 SH   DFND 21 288 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 19,711 750,628 SH   DFND 23 668,648 0 81,980
UNIVEST FINANCIAL CORPORATIO COM 915271100 975 37,141 SH   DFND 26;23 0 0 37,141
URANIUM ENERGY CORP COM 916896103 34 24,460 SH   DFND 5 24,460 0 0
URBAN OUTFITTERS INC COM 917047102 93 4,088 SH   DFND 2 4,088 0 0
URBAN OUTFITTERS INC COM 917047102 1,520 66,832 SH   DFND 3 65,906 0 926
URBAN OUTFITTERS INC COM 917047102 25 1,100 SH   DFND 5 1,100 0 0
URBAN OUTFITTERS INC COM 917047102 0 14 SH   DFND 21 14 0 0
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 23 35 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 3 SH   DFND 2 3 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 184 8,760 SH   DFND 1 8,760 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 885 42,152 SH   DFND 3 37,252 0 4,900
URSTADT BIDDLE PPTYS INC CL A 917286205 334 15,900 SH   DFND 4 0 15,900 0
UTAH MED PRODS INC COM 917488108 96 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 3,113 35,643 SH   DFND 1 35,643 0 0
V F CORP COM 918204108 397 4,549 SH   DFND 2 4,549 0 0
V F CORP COM 918204108 19,017 217,706 SH   DFND 3 202,381 0 15,325
V F CORP COM 918204108 3,570 40,867 SH   DFND 5 40,867 0 0
V F CORP COM 918204108 31 357 SH   DFND 8 357 0 0
V F CORP COM 918204108 593 6,787 SH   DFND 15 6,787 0 0
V F CORP COM 918204108 190 2,179 SH   DFND 19 2,179 0 0
V F CORP COM 918204108 122 1,402 SH   OTR 19 88 0 1,314
V F CORP COM 918204108 836 9,567 SH   DFND 21 9,567 0 0
V F CORP COM 918204108 142 1,629 SH   DFND 23 1,200 0 429
V F CORP COM 918204108 134 1,532 SH   SOLE   1,532 0 0
VALHI INC NEW COM 918905100 1 442 SH   DFND 3 442 0 0
VALLEY NATL BANCORP COM 919794107 155 14,420 SH   DFND 2 14,420 0 0
VALLEY NATL BANCORP COM 919794107 173 16,012 SH   DFND 3 15,281 0 731
VALLEY NATL BANCORP COM 919794107 5 482 SH   DFND 15 482 0 0
VALLEY NATL BANCORP COM 919794107 653 60,611 SH   DFND 21 60,611 0 0
VALMONT INDS INC COM 920253101 157 1,238 SH   DFND 2 1,238 0 0
VALMONT INDS INC COM 920253101 421 3,320 SH   DFND 3 3,294 0 26
VALMONT INDS INC COM 920253101 1,586 12,505 SH   DFND 5 133 12,372 0
VALMONT INDS INC COM 920253101 19 147 SH   DFND 15 147 0 0
VALUE LINE INC COM 920437100 0 13 SH   DFND 2 13 0 0
VALUE LINE INC COM 920437100 6 214 SH   DFND 3 214 0 0
VANDA PHARMACEUTICALS INC COM 921659108 27 1,890 SH   DFND 3 1,890 0 0
VANGUARD GROUP DIV APP ETF 921908844 173,940 1,510,424 SH   DFND 3 1,345,143 0 165,281
VANGUARD GROUP DIV APP ETF 921908844 45,403 394,256 SH   DFND 5 286,953 107,303 0
VANGUARD GROUP DIV APP ETF 921908844 1,875 16,285 SH   DFND 7 0 16,285 0
VANGUARD GROUP DIV APP ETF 921908844 2,062 17,902 SH   DFND 8 15,230 2,672 0
VANGUARD GROUP DIV APP ETF 921908844 774 6,725 SH   DFND 9 6,725 0 0
VANGUARD GROUP DIV APP ETF 921908844 158 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,117 9,701 SH   DFND 15 9,701 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,254 54,307 SH   DFND 19 54,307 0 0
VANGUARD GROUP DIV APP ETF 921908844 45 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,691 58,104 SH   DFND 21 58,104 0 0
VANGUARD GROUP DIV APP ETF 921908844 115 1,000 SH   DFND 23 1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,462 47,431 SH   DFND 29 47,431 0 0
VANGUARD GROUP DIV APP ETF 921908844 21 185 SH   DFND   185 0 0
VANGUARD GROUP DIV APP ETF 921908844 3 25 SH   SOLE   25 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 38,860 736,675 SH   DFND 3 602,022 0 134,653
VANGUARD STAR FD VG TL INTL STK F 921909768 1,643 31,149 SH   DFND 5 31,149 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 290 5,490 SH   DFND 8 5,490 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 684 12,971 SH   DFND 15 12,971 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9 168 SH   DFND 21 168 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 170 3,226 SH   DFND 29 3,226 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 127 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 504 3,968 SH   DFND 2 3,968 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,650 36,608 SH   DFND 3 36,103 0 505
VANGUARD WORLD FD EXTENDED DUR 921910709 22 171 SH   DFND 5 171 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 119 933 SH   DFND 15 933 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,586 91,865 SH   DFND 2 91,865 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 476 9,532 SH   DFND 3 3,841 0 5,691
VANGUARD WORLD FD ESG INTL STK ETF 921910725 94 1,873 SH   DFND 5 0 1,873 0
VANGUARD WORLD FD ESG US STK ETF 921910733 325 6,354 SH   DFND 3 6,354 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14 276 SH   DFND 5 0 276 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11 214 SH   DFND 21 214 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 108 SH   DFND 2 108 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,687 244,728 SH   DFND 3 174,001 0 70,727
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 833 SH   DFND 5 833 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 831 SH   DFND 19 831 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 543 4,191 SH   DFND 21 4,191 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,766 233,118 SH   DFND 3 231,401 0 1,717
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 228 2,832 SH   DFND 5 2,832 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 176 2,184 SH   DFND 8 2,184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 230 2,853 SH   DFND 21 2,853 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 201 1,990 SH   DFND 2 1,990 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,213 31,738 SH   DFND 3 31,738 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 122 SH   DFND 21 122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,404 83,207 SH   DFND 3 79,353 0 3,854
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,242 7,710 SH   DFND 5 95 7,615 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 114 709 SH   DFND 15 709 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178 1,104 SH   DFND 21 1,020 0 84
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 332 2,058 SH   DFND 25 2,058 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 166 1,476 SH   DFND 2 1,476 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,997 62,244 SH   DFND 3 61,143 0 1,101
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,632 32,313 SH   DFND 5 5,646 26,667 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 149 SH   DFND 8 149 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 46 SH   DFND 15 46 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 89 SH   DFND 21 89 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 95 741 SH   DFND 2 741 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,454 11,326 SH   DFND 3 11,219 0 107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 40 SH   DFND 21 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 423 2,705 SH   DFND 2 2,705 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 866 5,535 SH   DFND 3 5,535 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 7 SH   DFND 5 7 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,461 17,226 SH   DFND 3 16,213 0 1,013
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59 416 SH   DFND 5 103 313 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 25 SH   DFND 21 25 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 609 4,959 SH   DFND 2 4,959 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,807 22,838 SH   DFND 3 22,662 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183 1,486 SH   DFND 5 1,486 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 15 25 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,871 13,332 SH   DFND 2 13,332 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,404 24,256 SH   DFND 3 21,482 0 2,774
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 140 1,063 SH   DFND 2 1,063 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,227 16,961 SH   DFND 3 16,266 0 695
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,407 10,718 SH   DFND 5 3,095 7,623 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 332 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 7 56 SH   DFND 19 56 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 341 3,943 SH   DFND 5 2,965 978 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,009 12,244 SH   DFND 3 12,244 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8 100 SH   DFND 5 100 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 13 175 SH   DFND 5 175 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 30 380 SH   DFND 3 380 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20 275 SH   DFND 3 275 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 424 4,366 SH   DFND 2 4,366 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25,914 266,986 SH   DFND 3 245,446 0 21,540
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 704 7,254 SH   DFND 5 5,543 1,711 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 242 2,496 SH   DFND 15 2,496 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30 308 SH   DFND 21 308 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 380 SH   DFND 2 380 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65,788 760,559 SH   DFND 3 715,103 0 45,456
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,868 44,717 SH   DFND 5 36,160 8,557 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 476 5,500 SH   DFND 7 0 5,500 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,626 18,795 SH   DFND 8 15,059 3,736 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 685 7,915 SH   DFND 15 7,915 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 882 10,200 SH   DFND 18 10,200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 17 SH   DFND 21 17 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98,410 1,222,033 SH   DFND 3 1,145,460 0 76,573
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,844 233,996 SH   DFND 5 208,286 25,710 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,910 147,901 SH   DFND 7 0 147,901 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,935 110,947 SH   DFND 8 64,964 45,983 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,268 15,744 SH   DFND 15 15,744 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 187 2,325 SH   DFND 21 2,325 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 371 SH   DFND 23 66 0 305
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 420 SH   DFND 29 420 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 118 1,424 SH   DFND 2 1,424 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64,192 772,744 SH   DFND 3 730,019 0 42,725
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,460 198,149 SH   DFND 5 92,316 105,833 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,188 14,307 SH   DFND 7 0 14,307 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,290 51,649 SH   DFND 8 35,047 16,602 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75 900 SH   DFND 9 900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,229 26,830 SH   DFND 15 26,830 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 106 1,271 SH   DFND 19 1,271 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,167 14,045 SH   DFND 21 14,045 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,947 238,480 SH   DFND 1 238,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 776,111 18,607,315 SH   DFND 3 17,330,634 0 1,276,681
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,917 717,266 SH   DFND 5 672,809 44,457 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,367 344,450 SH   DFND 7 0 344,450 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,582 301,664 SH   DFND 8 70,140 231,524 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137 3,275 SH   DFND 9 3,275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,886 117,154 SH   DFND 15 117,154 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,279 102,578 SH   DFND 19 102,578 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 170 SH   OTR 19 170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,264 222,108 SH   DFND 21 181,035 0 41,073
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,480 203,311 SH   DFND 23 64,504 0 138,807
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,080 121,800 SH   DFND 24 0 0 121,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,410 537,290 SH   DFND 29 537,290 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 92 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49,518 566,702 SH   DFND 3 514,343 0 52,359
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,515 120,340 SH   DFND 5 91,402 28,938 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 128 1,465 SH   DFND 7 0 1,465 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95 1,090 SH   DFND 8 1,090 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 386 4,413 SH   DFND 15 4,413 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,056 252,411 SH   DFND 19 252,411 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,452 16,614 SH   DFND 21 16,306 0 308
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 480 SH   DFND 23 480 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 628 7,188 SH   DFND 25 7,188 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 813 SH   OTR 31;3 0 0 813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,311 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,004 34,383 SH   SOLE   34,383 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7,180 116,973 SH   DFND 3 109,865 0 7,108
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 673 10,967 SH   DFND 5 1,073 9,894 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 71 1,151 SH   DFND 8 1,151 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10,583 155,527 SH   DFND 3 146,217 0 9,310
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8,570 125,953 SH   DFND 5 115,998 9,955 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 351 5,159 SH   DFND 8 5,159 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,083 13,469 SH   DFND 3 12,307 0 1,162
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,295 40,974 SH   DFND 5 4,427 36,547 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 137 1,701 SH   DFND 7 0 1,701 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 165 2,046 SH   DFND 8 746 1,300 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 49 615 SH   DFND 9 615 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 88 SH   DFND 15 88 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42 518 SH   DFND 21 518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,649 SH   DFND 2 1,649 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,052 102,427 SH   DFND 3 100,845 0 1,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,715 34,769 SH   DFND 5 24,343 10,426 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13,814 SH   DFND 8 13,814 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106 2,152 SH   DFND 15 2,152 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2,317 SH   DFND 21 2,317 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94 1,897 SH   DFND 23 1,737 0 160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,690 79,491 SH   DFND 3 76,063 0 3,428
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,142 19,349 SH   DFND 5 414 18,935 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,513 313,783 SH   DFND 19 313,783 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 166 2,806 SH   OTR 19 2,806 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1,263 SH   DFND 21 1,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,109 77,042 SH   DFND 3 75,140 0 1,902
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,971 37,728 SH   DFND 5 28,167 9,561 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 1,000 SH   DFND 7 0 1,000 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399 3,792 SH   DFND 8 3,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 32 SH   DFND 15 32 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 663 SH   DFND 21 663 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,592 606,593 SH   DFND 1 606,593 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33,089 440,253 SH   DFND 2 440,253 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,916 65,405 SH   DFND 3 63,937 0 1,468
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,922 38,876 SH   DFND 5 12,285 26,591 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,540 47,098 SH   DFND 7 0 47,098 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,826 24,298 SH   DFND 8 1,634 22,664 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178 2,368 SH   DFND 15 2,368 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 977 13,000 SH   DFND 18 13,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 528 7,023 SH   DFND 21 7,023 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 859 11,433 SH   DFND 24 0 0 11,433
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 581 7,730 SH   DFND   7,730 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43,720 857,424 SH   DFND 3 818,781 0 38,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,221 278,901 SH   DFND 5 209,078 69,823 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,122 41,617 SH   DFND 8 41,547 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 792 15,534 SH   DFND 15 15,534 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339 6,656 SH   DFND 21 6,656 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 12,183 SH   DFND 24 500 0 11,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944 22,200 SH Call DFND 3 22,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246,811 5,803,228 SH   DFND 3 5,453,568 0 349,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,040 823,895 SH   DFND 5 650,389 173,506 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,912 68,467 SH   DFND 7 0 68,467 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,048 165,716 SH   DFND 8 83,504 82,212 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 105 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,617 61,535 SH   DFND 15 61,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,573 154,559 SH   DFND 19 154,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 4,039 SH   OTR 19 3,964 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,159 50,757 SH   DFND 21 45,658 0 5,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,732 111,259 SH   DFND 23 44,423 0 66,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 690 SH   DFND 24 178 0 512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5,560 SH   DFND 25 5,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,071 142,740 SH   DFND 29 142,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 795 SH   DFND   795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,804 183,504 SH   SOLE   183,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,783 57,245 SH   DFND 2 57,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,573 23,805 SH   DFND 3 21,510 0 2,295
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,725 56,367 SH   DFND 5 1,158 55,209 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 62 943 SH   DFND 15 943 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 2,577 SH   DFND 21 2,577 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 251 4,572 SH   DFND 1 4,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,349 534,582 SH   DFND 3 496,284 0 38,298
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,755 523,775 SH   DFND 5 353,072 170,703 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2,060 SH   DFND 7 0 2,060 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 597 10,879 SH   DFND 8 10,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 376 6,847 SH   DFND 15 6,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 389 SH   DFND 19 389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 811 14,774 SH   DFND 21 14,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   DFND 23 200 0 0
VAPOTHERM INC COM 922107107 1 36 SH   DFND 15 36 0 0
VARONIS SYS INC COM 922280102 4,973 80,289 SH   DFND 3 74,267 0 6,022
VARONIS SYS INC COM 922280102 167 2,700 SH   DFND 15 2,700 0 0
VARONIS SYS INC COM 922280102 3 43 SH   DFND 19 43 0 0
VARONIS SYS INC COM 922280102 1 15 SH   DFND 21 15 0 0
VEECO INSTRS INC DEL COM 922417100 3 218 SH   DFND 3 0 0 218
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 4,046 24,956 SH   DFND 1 24,956 0 0
VEEVA SYS INC CL A COM 922475108 211 1,300 SH Put DFND 2 1,300 0 0
VEEVA SYS INC CL A COM 922475108 532 3,284 SH   DFND 2 3,284 0 0
VEEVA SYS INC CL A COM 922475108 8,657 53,404 SH   DFND 3 51,817 0 1,587
VEEVA SYS INC CL A COM 922475108 3,319 20,475 SH   DFND 5 20,475 0 0
VEEVA SYS INC CL A COM 922475108 6 40 SH   DFND 7 0 40 0
VEEVA SYS INC CL A COM 922475108 44 273 SH   DFND 8 273 0 0
VEEVA SYS INC CL A COM 922475108 772 4,760 SH   DFND 15 4,760 0 0
VEEVA SYS INC CL A COM 922475108 73 453 SH   DFND 19 453 0 0
VEEVA SYS INC CL A COM 922475108 16 99 SH   OTR 19 99 0 0
VEEVA SYS INC CL A COM 922475108 1,100 6,788 SH   DFND 21 6,788 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,375 63,586 SH   DFND 3 63,586 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 446 8,396 SH   DFND 8 8,396 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 215 4,045 SH   DFND 15 4,045 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10 188 SH   DFND 21 188 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,021 169,988 SH   DFND 23 124,882 0 45,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,174 37,800 SH   DFND 1 37,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,451 35,115 SH   DFND 2 35,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285,006 1,058,912 SH   DFND 3 962,964 0 95,948
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,896 163,090 SH   DFND 5 87,146 75,944 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,650 147,315 SH   DFND 7 0 147,315 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,364 64,514 SH   DFND 8 47,445 17,069 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,972 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,237 4,596 SH   DFND 15 4,596 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,199 19,317 SH   DFND 18 19,317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,596 35,653 SH   DFND 19 35,653 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 783 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,284 19,631 SH   DFND 21 14,454 0 5,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,832 47,675 SH   DFND 24 0 0 47,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 2,400 SH   DFND 29 2,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,081 7,732 SH   DFND   7,732 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 5,204 SH   DFND 2 5,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,608 310,830 SH   DFND 3 289,374 0 21,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 5,116 SH   DFND 5 3,884 1,232 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2,875 SH   DFND 8 2,875 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2,619 SH   DFND 15 2,619 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 4,154 SH   DFND 19 4,154 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,597 158,045 SH   DFND 21 150,267 0 7,778
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,336 65,884 SH   DFND 23 16,812 0 49,072
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 265 SH   DFND 24 265 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,579 157,917 SH   DFND 3 143,508 0 14,409
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1,979 SH   DFND 5 1,979 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 85 SH   DFND 8 85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1,569 SH   DFND 15 1,569 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 889 5,955 SH   DFND 19 5,955 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,828 139,498 SH   DFND 21 132,686 0 6,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,578 44,055 SH   DFND 23 9,979 0 34,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122,339 1,399,756 SH   DFND 1 1,399,756 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,950 68,079 SH   DFND 2 68,079 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,984 732,076 SH   DFND 3 673,521 0 58,555
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,462 108,258 SH   DFND 5 72,809 35,449 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 240 SH   DFND 7 0 240 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,117 12,780 SH   DFND 8 12,780 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,336 15,284 SH   DFND 15 15,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,665 511,038 SH   DFND 19 511,038 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322 3,682 SH   OTR 19 3,682 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,966 79,699 SH   DFND 21 74,770 0 4,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 390 SH   OTR 31;3 0 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,342 119,981 SH   DFND 3 116,598 0 3,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 341 SH   DFND 5 341 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 482 2,590 SH   DFND 15 2,590 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 804 4,316 SH   DFND 19 4,316 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,971 15,956 SH   DFND 21 15,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,303 44,589 SH   DFND 23 11,319 0 33,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH   OTR 31;3 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,443 11,054 SH   DFND 2 11,054 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,059 176,642 SH   DFND 3 166,193 0 10,449
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,687 12,926 SH   DFND 5 3,252 9,674 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 394 3,022 SH   DFND 8 3,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2,281 SH   DFND 15 2,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,781 105,568 SH   DFND 19 105,568 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 4,731 SH   OTR 19 4,731 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,101 245,911 SH   DFND 21 239,022 0 6,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,660 43,360 SH   DFND 23 17,967 0 25,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   OTR 31;3 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 808 4,832 SH   DFND 2 4,832 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 67,947 406,480 SH   DFND 3 325,692 0 80,788
VANGUARD INDEX FDS MID CAP ETF 922908629 3,968 23,738 SH   DFND 5 18,994 4,744 0
VANGUARD INDEX FDS MID CAP ETF 922908629 797 4,770 SH   DFND 8 4,770 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 950 5,681 SH   DFND 15 5,681 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 555 3,319 SH   DFND 19 3,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 38,550 230,616 SH   DFND 21 223,615 0 7,001
VANGUARD INDEX FDS MID CAP ETF 922908629 92 549 SH   OTR 31;3 0 0 549
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,527 18,760 SH   DFND 2 18,760 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,975 556,526 SH   DFND 3 549,457 0 7,069
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,678 64,415 SH   DFND 5 61,153 3,262 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 106 784 SH   DFND 8 784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 845 6,269 SH   DFND 15 6,269 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 403 2,992 SH   DFND 19 2,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 4,335 SH   DFND 21 4,335 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,785 23,490 SH   DFND 2 23,490 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59,404 500,961 SH   DFND 3 434,541 0 66,420
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,805 57,387 SH   DFND 5 16,334 41,053 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 640 5,398 SH   DFND 8 5,398 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 255 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 1,501 SH   DFND 15 1,501 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1,565 SH   DFND 21 992 0 573
VANGUARD INDEX FDS GROWTH ETF 922908736 1,769 10,828 SH   DFND 2 10,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 127,402 779,742 SH   DFND 3 672,292 0 107,450
VANGUARD INDEX FDS GROWTH ETF 922908736 13,121 80,302 SH   DFND 5 69,123 11,179 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108 662 SH   DFND 8 662 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274 7,796 SH   DFND 15 7,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 872 5,339 SH   DFND 19 5,339 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 118 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,220 325,727 SH   DFND 21 315,778 0 9,949
VANGUARD INDEX FDS GROWTH ETF 922908736 9 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 402 2,459 SH   DFND 25 2,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 99 SH   OTR 31;3 0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 1,383 12,464 SH   DFND 2 12,464 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 263,198 2,372,863 SH   DFND 3 2,195,698 0 177,165
VANGUARD INDEX FDS VALUE ETF 922908744 3,828 34,514 SH   DFND 5 34,514 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 367 3,308 SH   DFND 8 3,308 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,687 33,239 SH   DFND 15 33,239 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,824 16,440 SH   DFND 19 16,440 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,705 SH   OTR 19 2,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,285 29,617 SH   DFND 21 29,617 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 313 2,823 SH   DFND 25 2,823 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,083 54,843 SH   DFND 29 54,843 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 215 SH   OTR 31;3 0 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,958 50,795 SH   DFND 2 50,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,794 528,495 SH   DFND 3 450,927 0 77,568
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,511 16,026 SH   DFND 5 14,519 1,507 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 135 860 SH   DFND 7 0 860 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1,640 SH   DFND 8 1,095 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,387 8,854 SH   DFND 15 8,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,343 404,335 SH   DFND 19 404,335 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 622 3,973 SH   OTR 19 3,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,862 477,861 SH   DFND 21 469,514 0 8,347
VANGUARD INDEX FDS SMALL CP ETF 922908751 39 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 116 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 391 2,496 SH   DFND 25 2,496 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45 290 SH   OTR 31;3 0 0 290
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 198,689 1,323,798 SH   DFND 3 1,278,093 0 45,705
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,906 405,799 SH   DFND 5 311,946 93,853 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,426 9,502 SH   DFND 7 0 9,502 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,740 31,581 SH   DFND 8 31,545 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,573 23,807 SH   DFND 15 23,807 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 2,013 SH   DFND 19 2,013 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,274 35,142 SH   DFND 21 35,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 3,568 SH   DFND 24 625 0 2,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1,223 SH   DFND 29 1,223 0 0
VERITEX HLDGS INC COM 923451108 18 684 SH   DFND 2 684 0 0
VERITEX HLDGS INC COM 923451108 209 8,047 SH   DFND 3 8,047 0 0
VERITEX HLDGS INC COM 923451108 9 360 SH   DFND 5 0 360 0
VERITIV CORP COM 923454102 6 285 SH   DFND 3 209 0 76
VERITIV CORP COM 923454102 0 5 SH   DFND 21 5 0 0
VERITIV CORP COM 923454102 0 23 SH   DFND 23 1 0 22
VERMILION ENERGY INC COM 923725105 42,238 1,943,746 SH   DFND 1 1,943,746 0 0
VERMILION ENERGY INC COM 923725105 1,206 55,479 SH   DFND 3 54,530 0 949
VERMILION ENERGY INC COM 923725105 326 15,000 SH Call DFND 5 15,000 0 0
VERMILION ENERGY INC COM 923725105 652 30,000 SH Put DFND 5 30,000 0 0
VERMILION ENERGY INC COM 923725105 128,688 5,922,137 SH   DFND 5 4,900,032 1,022,105 0
VERMILION ENERGY INC COM 923725105 962 44,249 SH   DFND 7 0 44,249 0
VERMILION ENERGY INC COM 923725105 2,193 100,914 SH   DFND 8 99,974 940 0
VERMILION ENERGY INC COM 923725105 61 2,827 SH   DFND 9 2,827 0 0
VERMILION ENERGY INC COM 923725105 14 665 SH   DFND 15 665 0 0
VERMILION ENERGY INC COM 923725105 95 4,374 SH   OTR 19 4,374 0 0
VERMILION ENERGY INC COM 923725105 4 199 SH   DFND 21 199 0 0
VERMILION ENERGY INC COM 923725105 272 12,500 SH   DFND 29 12,500 0 0
VERMILION ENERGY INC COM 923725105 49 2,266 SH   DFND   2,266 0 0
VERMILION ENERGY INC COM 923725105 112,140 5,160,600 SH   SOLE   5,160,600 0 0
VIAVI SOLUTIONS INC COM 925550105 1,131 85,094 SH   DFND 3 83,084 0 2,010
VIAVI SOLUTIONS INC COM 925550105 2,747 206,710 SH   DFND 4 0 78,850 127,860
VIAVI SOLUTIONS INC COM 925550105 69 5,203 SH   DFND 5 5,203 0 0
VIAVI SOLUTIONS INC COM 925550105 3 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 9 656 SH   DFND 21 656 0 0
VIAVI SOLUTIONS INC COM 925550105 25,848 1,944,891 SH   DFND 23 1,733,046 0 211,845
VIAVI SOLUTIONS INC COM 925550105 1,281 96,373 SH   DFND 26;23 0 0 96,373
VICAL INC COM NEW 925602203 0 1 SH   DFND 2 1 0 0
VICI PPTYS INC COM 925652109 5 220 SH   DFND 2 220 0 0
VICI PPTYS INC COM 925652109 445 20,187 SH   DFND 3 20,122 0 65
VICI PPTYS INC COM 925652109 20,016 908,180 SH   DFND 4 0 29,280 878,900
VICI PPTYS INC COM 925652109 88 4,001 SH   DFND 5 0 4,001 0
VICI PPTYS INC COM 925652109 2 94 SH   DFND 15 94 0 0
VICI PPTYS INC COM 925652109 31 1,429 SH   DFND 19 1,429 0 0
VICI PPTYS INC COM 925652109 11 490 SH   DFND 21 490 0 0
VICOR CORP COM 925815102 143 4,600 SH   DFND 3 4,000 0 600
VICOR CORP COM 925815102 21 670 SH   DFND 23 670 0 0
VISTA GOLD CORP COM NEW 927926303 6 7,397 SH   DFND 5 7,397 0 0
VIRTU FINL INC CL A 928254101 2 89 SH   DFND 3 89 0 0
VIRTU FINL INC CL A 928254101 11 500 SH   DFND 5 500 0 0
VIRTU FINL INC CL A 928254101 17 788 SH   DFND 15 788 0 0
VIRTU FINL INC CL A 928254101 85 3,906 SH   DFND 21 3,906 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 132 7,997 SH   DFND 2 7,997 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 3,817 SH   DFND 3 3,041 0 776
VISHAY INTERTECHNOLOGY INC COM 928298108 12,461 754,321 SH   DFND 5 754,321 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 760 45,990 SH   DFND 8 45,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 140 SH   OTR 19 0 0 140
VISHAY INTERTECHNOLOGY INC COM 928298108 7 433 SH   DFND 21 433 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 598 SH   SOLE   598 0 0
VISTA OUTDOOR INC COM 928377100 32 3,627 SH   DFND 3 3,382 0 245
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 6,788 764,403 SH   DFND 23 681,035 0 83,368
VISTA OUTDOOR INC COM 928377100 337 37,939 SH   DFND 26;23 0 0 37,939
VIVUS INC COM NEW 928551308 104 27,141 SH   DFND 3 27,141 0 0
VMWARE INC CL A COM 928563402 6,223 37,214 SH   DFND 1 37,214 0 0
VMWARE INC CL A COM 928563402 17 100 SH Call DFND 2 100 0 0
VMWARE INC CL A COM 928563402 2,508 15,000 SH Put DFND 3 15,000 0 0
VMWARE INC CL A COM 928563402 15,431 92,286 SH   DFND 3 87,486 0 4,800
VMWARE INC CL A COM 928563402 683 4,084 SH   DFND 5 4,084 0 0
VMWARE INC CL A COM 928563402 90 536 SH   DFND 15 536 0 0
VMWARE INC CL A COM 928563402 22 130 SH   DFND 19 130 0 0
VMWARE INC CL A COM 928563402 167 1,000 SH   DFND 21 1,000 0 0
VMWARE INC CL A COM 928563402 12,531 74,942 SH   DFND 23 58,262 0 16,680
VMWARE INC CL A COM 928563402 870 5,205 SH   OTR 23 5,205 0 0
VMWARE INC CL A COM 928563402 33 200 SH   SOLE   200 0 0
VOLITIONRX LTD COM 928661107 44 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 53 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 525 8,185 SH   DFND 1 8,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 200 SH Put DFND 2 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 212 3,307 SH   DFND 2 3,307 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,928 30,075 SH   DFND 3 29,954 0 121
VORNADO RLTY TR SH BEN INT 929042109 78 1,212 SH   DFND 5 857 355 0
VORNADO RLTY TR SH BEN INT 929042109 8 128 SH   DFND 15 128 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   OTR 19 0 0 5
VORNADO RLTY TR SH BEN INT 929042109 18 276 SH   DFND 21 276 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 0 6 SH   SOLE   6 0 0
VOYA FINL INC COM 929089100 48,701 880,662 SH   DFND 1 880,662 0 0
VOYA FINL INC COM 929089100 1,381 24,966 SH   DFND 3 24,666 0 300
VOYA FINL INC COM 929089100 94 1,697 SH   DFND 5 600 1,097 0
VOYA FINL INC COM 929089100 1 11 SH   DFND 15 11 0 0
VOYA FINL INC COM 929089100 34 607 SH   DFND 19 607 0 0
VOYA FINL INC COM 929089100 36 645 SH   DFND 21 645 0 0
VULCAN MATLS CO COM 929160109 213 1,551 SH   DFND 2 1,551 0 0
VULCAN MATLS CO COM 929160109 3,570 26,000 SH Call DFND 3 26,000 0 0
VULCAN MATLS CO COM 929160109 8,596 62,600 SH Put DFND 3 62,600 0 0
VULCAN MATLS CO COM 929160109 15,854 115,465 SH   DFND 3 112,049 0 3,416
VULCAN MATLS CO COM 929160109 39 284 SH   DFND 5 284 0 0
VULCAN MATLS CO COM 929160109 6 47 SH   DFND 8 47 0 0
VULCAN MATLS CO COM 929160109 85 621 SH   DFND 15 621 0 0
VULCAN MATLS CO COM 929160109 100 726 SH   DFND 19 726 0 0
VULCAN MATLS CO COM 929160109 173 1,262 SH   DFND 21 842 0 420
VULCAN MATLS CO COM 929160109 83 604 SH   DFND 24 0 0 604
WD-40 CO COM 929236107 1,247 7,843 SH   DFND 3 7,452 0 391
WD-40 CO COM 929236107 491 3,088 SH   DFND 5 0 3,088 0
WD-40 CO COM 929236107 9 58 SH   DFND 15 58 0 0
WD-40 CO COM 929236107 11 71 SH   DFND 21 71 0 0
WSFS FINL CORP COM 929328102 28 686 SH   DFND 3 686 0 0
WSFS FINL CORP COM 929328102 6 143 SH   DFND 5 0 143 0
WSFS FINL CORP COM 929328102 1 33 SH   DFND 15 33 0 0
WSFS FINL CORP COM 929328102 1 31 SH   DFND 21 31 0 0
WSFS FINL CORP COM 929328102 50 1,205 SH   DFND 24 0 0 1,205
WABASH NATL CORP COM 929566107 82 5,048 SH   DFND 3 3,633 0 1,415
WABASH NATL CORP COM 929566107 3 183 SH   DFND 23 183 0 0
WABTEC CORP COM 929740108 718 10,011 SH   DFND 1 10,011 0 0
WABTEC CORP COM 929740108 158 2,201 SH   DFND 2 2,201 0 0
WABTEC CORP COM 929740108 12,488 174,019 SH   DFND 3 166,971 0 7,048
WABTEC CORP COM 929740108 13,749 191,600 SH   DFND 4 0 15,100 176,500
WABTEC CORP COM 929740108 3,892 54,238 SH   DFND 5 8,998 45,240 0
WABTEC CORP COM 929740108 225 3,133 SH   DFND 7 0 3,133 0
WABTEC CORP COM 929740108 46 641 SH   DFND 8 16 625 0
WABTEC CORP COM 929740108 0 5 SH   DFND 9 5 0 0
WABTEC CORP COM 929740108 11 153 SH   DFND 11 153 0 0
WABTEC CORP COM 929740108 4 60 SH   DFND 13 60 0 0
WABTEC CORP COM 929740108 10 144 SH   DFND 14 144 0 0
WABTEC CORP COM 929740108 107 1,496 SH   DFND 15 1,496 0 0
WABTEC CORP COM 929740108 287 3,999 SH   DFND 19 3,999 0 0
WABTEC CORP COM 929740108 0 2 SH   OTR 19 1 0 1
WABTEC CORP COM 929740108 446 6,208 SH   DFND 21 5,832 0 376
WABTEC CORP COM 929740108 78 1,091 SH   DFND 23 939 0 152
WABTEC CORP COM 929740108 4 55 SH   OTR 23 55 0 0
WABTEC CORP COM 929740108 3 42 SH   DFND 24 0 0 42
WABTEC CORP COM 929740108 1 18 SH   DFND 29 18 0 0
WADDELL & REED FINL INC CL A 930059100 246 14,776 SH   DFND 3 12,976 0 1,800
WADDELL & REED FINL INC CL A 930059100 381 22,850 SH   DFND 5 22,850 0 0
WADDELL & REED FINL INC CL A 930059100 15 880 SH   DFND 8 880 0 0
WADDELL & REED FINL INC CL A 930059100 44 2,645 SH   SOLE   2,645 0 0
WAGEWORKS INC COM 930427109 13 250 SH   DFND 2 250 0 0
WAGEWORKS INC COM 930427109 1,638 32,241 SH   DFND 3 30,900 0 1,341
WAGEWORKS INC COM 930427109 1 10 SH   DFND 5 0 10 0
WAGEWORKS INC COM 930427109 23 454 SH   DFND 15 454 0 0
WAGEWORKS INC COM 930427109 8 163 SH   DFND 21 163 0 0
WAGEWORKS INC COM 930427109 10 200 SH   SOLE   200 0 0
WAITR HLDGS INC COM 930752100 38 6,000 SH   DFND 3 6,000 0 0
WALMART INC COM 931142103 175,726 1,590,421 SH   DFND 1 1,590,421 0 0
WALMART INC COM 931142103 66 600 SH Call DFND 2 600 0 0
WALMART INC COM 931142103 33 300 SH Put DFND 2 300 0 0
WALMART INC COM 931142103 5,121 46,347 SH   DFND 2 46,347 0 0
WALMART INC COM 931142103 45,003 407,300 SH Call DFND 3 407,300 0 0
WALMART INC COM 931142103 9,447 85,500 SH Put DFND 3 85,500 0 0
WALMART INC COM 931142103 198,425 1,795,862 SH   DFND 3 1,716,343 0 79,519
WALMART INC COM 931142103 43,196 390,953 SH   DFND 5 386,708 4,245 0
WALMART INC COM 931142103 3,521 31,869 SH   DFND 7 0 31,869 0
WALMART INC COM 931142103 2,199 19,902 SH   DFND 8 17,461 2,441 0
WALMART INC COM 931142103 166 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 1,297 11,740 SH   DFND 15 11,740 0 0
WALMART INC COM 931142103 42,586 385,430 SH   DFND 19 385,430 0 0
WALMART INC COM 931142103 441 3,989 SH   OTR 19 3,885 0 104
WALMART INC COM 931142103 96,729 875,457 SH   DFND 21 840,922 0 34,535
WALMART INC COM 931142103 12,118 109,679 SH   DFND 23 94,851 0 14,828
WALMART INC COM 931142103 500 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 224 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 1,213 10,979 SH   DFND   200 10,779 0
WALMART INC COM 931142103 1,932 17,487 SH   SOLE   17,487 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1,157 SH   DFND 1 1,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 4,600 SH Call DFND 2 4,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 4,600 SH Put DFND 2 4,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,116 56,996 SH   DFND 2 56,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,353 921,038 SH   DFND 3 857,436 0 63,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,685 707,604 SH   DFND 5 605,766 101,838 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 2,621 SH   DFND 7 0 2,621 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,242 41,014 SH   DFND 8 41,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 3,506 SH   DFND 15 3,506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2,384 SH   DFND 19 2,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 152 SH   OTR 19 118 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,112 20,333 SH   DFND 21 15,926 0 4,407
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,713 67,913 SH   DFND 23 42,216 0 25,697
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 448 8,187 SH   DFND 24 0 0 8,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH   DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 497 9,090 SH   SOLE   9,090 0 0
WASHINGTON FED INC COM 938824109 792 22,683 SH   DFND 1 22,683 0 0
WASHINGTON FED INC COM 938824109 105 3,001 SH   DFND 2 3,001 0 0
WASHINGTON FED INC COM 938824109 646 18,497 SH   DFND 3 16,827 0 1,670
WASHINGTON FED INC COM 938824109 4 124 SH   DFND 15 124 0 0
WASHINGTON FED INC COM 938824109 180 5,160 SH   DFND 21 5,160 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3,068 SH   DFND 2 3,068 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,090 40,761 SH   DFND 3 17,681 0 23,080
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 132 SH   DFND 5 132 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 82 SH   DFND 19 82 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 52 SH   OTR 19 0 0 52
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 291 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 600 SH   SOLE   600 0 0
WASHINGTON TR BANCORP COM 940610108 1,384 26,521 SH   DFND 3 26,521 0 0
WASHINGTON TR BANCORP COM 940610108 13 241 SH   DFND 15 241 0 0
WASHINGTON TR BANCORP COM 940610108 64 1,222 SH   OTR 19 1,222 0 0
WASHINGTON TR BANCORP COM 940610108 2 39 SH   DFND 21 39 0 0
WATERS CORP COM 941848103 93 430 SH   DFND 2 430 0 0
WATERS CORP COM 941848103 5,698 26,471 SH   DFND 3 25,469 0 1,002
WATERS CORP COM 941848103 16,581 77,036 SH   DFND 4 0 7,830 69,206
WATERS CORP COM 941848103 17,777 82,593 SH   DFND 5 6,600 75,993 0
WATERS CORP COM 941848103 40 185 SH   DFND 15 185 0 0
WATERS CORP COM 941848103 94 439 SH   DFND 19 439 0 0
WATERS CORP COM 941848103 0 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 59 272 SH   DFND 21 249 0 23
WATSCO INC COM 942622200 868 5,309 SH   DFND 1 5,309 0 0
WATSCO INC COM 942622200 277 1,691 SH   DFND 2 1,691 0 0
WATSCO INC COM 942622200 6,721 41,101 SH   DFND 3 39,954 0 1,147
WATSCO INC COM 942622200 1,656 10,127 SH   DFND 5 0 10,127 0
WATSCO INC COM 942622200 128 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 16 96 SH   DFND 15 96 0 0
WATSCO INC COM 942622200 54 333 SH   DFND 21 333 0 0
WATSCO INC COM 942622200 3 16 SH   SOLE   16 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 459 SH   DFND 2 459 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 80 856 SH   DFND 3 818 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 122 SH   DFND 15 122 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 73 779 SH   DFND 21 779 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 221 SH   DFND 23 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   SOLE   1 0 0
WEBSTER FINL CORP CONN COM 947890109 838 17,543 SH   DFND 1 17,543 0 0
WEBSTER FINL CORP CONN COM 947890109 132 2,770 SH   DFND 2 2,770 0 0
WEBSTER FINL CORP CONN COM 947890109 2,577 53,952 SH   DFND 3 50,958 0 2,994
WEBSTER FINL CORP CONN COM 947890109 1,136 23,773 SH   DFND 5 0 23,773 0
WEBSTER FINL CORP CONN COM 947890109 24 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 3 55 SH   DFND 15 55 0 0
WEBSTER FINL CORP CONN COM 947890109 3 58 SH   OTR 19 0 0 58
WEBSTER FINL CORP CONN COM 947890109 36 760 SH   DFND 21 510 0 250
WEBSTER FINL CORP CONN COM 947890109 6 133 SH   SOLE   133 0 0
WEIBO CORP SPONSORED ADR 948596101 9 200 SH Call DFND 2 200 0 0
WEIBO CORP SPONSORED ADR 948596101 83 1,900 SH Put DFND 2 1,900 0 0
WEIBO CORP SPONSORED ADR 948596101 2,395 55,000 SH Put DFND 3 55,000 0 0
WEIBO CORP SPONSORED ADR 948596101 3,268 75,041 SH   DFND 3 74,086 0 955
WEIBO CORP SPONSORED ADR 948596101 223 5,118 SH   DFND 5 5,118 0 0
WEIBO CORP SPONSORED ADR 948596101 5 114 SH   DFND 15 114 0 0
WEIBO CORP SPONSORED ADR 948596101 2 42 SH   DFND 21 42 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,100 SH Call DFND 2 1,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 2,579 SH   DFND 2 2,579 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 993 52,000 SH Put DFND 3 52,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,342 70,259 SH   DFND 3 60,873 0 9,386
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 225 SH   DFND 5 225 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 46 2,400 SH   DFND 7 0 2,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 498 18,153 SH   DFND 1 18,153 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 231 8,438 SH   DFND 2 8,438 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,186 79,732 SH   DFND 3 68,269 0 11,463
WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3,552 SH   DFND 5 1,352 2,200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 302 11,010 SH   DFND 15 11,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 34 1,225 SH   DFND 21 1,225 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 44 SH   DFND 23 44 0 0
WEIS MKTS INC COM 948849104 106 2,924 SH   DFND 3 424 0 2,500
WELBILT INC COM 949090104 12 744 SH   DFND 2 744 0 0
WELBILT INC COM 949090104 1,316 78,804 SH   DFND 3 68,704 0 10,100
WELBILT INC COM 949090104 13 762 SH   DFND 5 525 237 0
WELBILT INC COM 949090104 2 112 SH   DFND 21 112 0 0
WELLS FARGO CO NEW COM 949746101 97,968 2,070,340 SH   DFND 1 2,070,340 0 0
WELLS FARGO CO NEW COM 949746101 260 5,500 SH Call DFND 2 5,500 0 0
WELLS FARGO CO NEW COM 949746101 1,051 22,200 SH Put DFND 2 22,200 0 0
WELLS FARGO CO NEW COM 949746101 2,817 59,529 SH   DFND 2 59,529 0 0
WELLS FARGO CO NEW COM 949746101 8,910 188,300 SH Call DFND 3 188,300 0 0
WELLS FARGO CO NEW COM 949746101 67,563 1,427,800 SH Put DFND 3 1,427,800 0 0
WELLS FARGO CO NEW COM 949746101 245,196 5,181,663 SH   DFND 3 5,016,333 0 165,330
WELLS FARGO CO NEW COM 949746101 81,842 1,729,542 SH   DFND 5 1,528,367 201,175 0
WELLS FARGO CO NEW COM 949746101 5,299 111,983 SH   DFND 7 0 111,983 0
WELLS FARGO CO NEW COM 949746101 2,648 55,956 SH   DFND 8 42,082 13,874 0
WELLS FARGO CO NEW COM 949746101 48 1,005 SH   DFND 9 1,005 0 0
WELLS FARGO CO NEW COM 949746101 173 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 123 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 16,799 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 1,110 23,459 SH   DFND 15 23,459 0 0
WELLS FARGO CO NEW COM 949746101 1,602 33,864 SH   DFND 19 33,864 0 0
WELLS FARGO CO NEW COM 949746101 82 1,735 SH   OTR 19 1,262 0 473
WELLS FARGO CO NEW COM 949746101 7,818 165,222 SH   DFND 21 165,222 0 0
WELLS FARGO CO NEW COM 949746101 8,787 185,688 SH   DFND 23 146,354 0 39,334
WELLS FARGO CO NEW COM 949746101 493 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 204 4,321 SH   DFND 24 0 0 4,321
WELLS FARGO CO NEW COM 949746101 858 18,134 SH   SOLE   18,134 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,377 9,073 PRN   DFND 3 8,665 0 408
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,150 1,576 PRN   DFND 5 1,576 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 101 74 PRN   DFND 8 74 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,168 856 PRN   DFND 21 6 0 850
WELLS FARGO CO NEW PERP PFD CNV A 949746804 31,823 23,327 PRN   DFND 24 11,985 0 11,342
WELLS FARGO CO NEW PERP PFD CNV A 949746804 136 100 PRN   DFND   100 0 0
WERNER ENTERPRISES INC COM 950755108 538 17,309 SH   DFND 3 16,279 0 1,030
WERNER ENTERPRISES INC COM 950755108 5 159 SH   DFND 5 159 0 0
WERNER ENTERPRISES INC COM 950755108 5 148 SH   DFND 15 148 0 0
WERNER ENTERPRISES INC COM 950755108 3 85 SH   OTR 19 0 0 85
WESBANCO INC COM 950810101 10 251 SH   DFND 2 251 0 0
WESBANCO INC COM 950810101 381 9,896 SH   DFND 3 9,896 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 17 1,536 SH   DFND 2 1,536 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 633 SH   DFND 3 633 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 517 46,600 SH   DFND 5 0 46,600 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 114 SH   DFND 15 114 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 10 860 SH   DFND 19 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 512 4,093 SH   DFND 2 4,093 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,707 37,612 SH   DFND 3 37,266 0 346
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,751 285,664 SH   DFND 4 0 97,312 188,352
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,835 38,631 SH   DFND 5 9,561 29,070 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 311 SH   DFND 8 311 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 795 SH   DFND 15 795 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 203 SH   DFND 19 203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 41 SH   OTR 19 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 274 SH   DFND 21 274 0 0
WESTAMERICA BANCORPORATION COM 957090103 60 970 SH   DFND 2 970 0 0
WESTAMERICA BANCORPORATION COM 957090103 235 3,808 SH   DFND 3 3,774 0 34
WESTAMERICA BANCORPORATION COM 957090103 1 18 SH   DFND 5 18 0 0
WESTAMERICA BANCORPORATION COM 957090103 17 283 SH   DFND 15 283 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 52 SH   DFND 21 52 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,036 45,520 SH   DFND 3 44,672 0 848
WESTERN ALLIANCE BANCORP COM 957638109 1,914 42,796 SH   DFND 5 10,192 32,604 0
WESTERN ALLIANCE BANCORP COM 957638109 1,547 34,590 SH   DFND 7 0 34,590 0
WESTERN ALLIANCE BANCORP COM 957638109 390 8,720 SH   DFND 8 6,205 2,515 0
WESTERN ALLIANCE BANCORP COM 957638109 13 300 SH   DFND 9 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 28 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18 410 SH   DFND 15 410 0 0
WESTERN ALLIANCE BANCORP COM 957638109 138 3,093 SH   DFND 21 3,093 0 0
WESTERN ALLIANCE BANCORP COM 957638109 518 11,574 SH   DFND 24 0 0 11,574
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,393 101,810 SH   DFND 3 101,160 0 650
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 133 9,718 SH   DFND 21 9,718 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 88 5,369 SH   DFND 3 5,369 0 0
WESTERN DIGITAL CORP COM 958102105 1,703 35,816 SH   DFND 1 35,816 0 0
WESTERN DIGITAL CORP COM 958102105 5 100 SH Call DFND 2 100 0 0
WESTERN DIGITAL CORP COM 958102105 1,070 22,500 SH Put DFND 2 22,500 0 0
WESTERN DIGITAL CORP COM 958102105 817 17,179 SH   DFND 2 17,179 0 0
WESTERN DIGITAL CORP COM 958102105 9,106 191,500 SH Call DFND 3 191,500 0 0
WESTERN DIGITAL CORP COM 958102105 46,109 969,700 SH Put DFND 3 969,700 0 0
WESTERN DIGITAL CORP COM 958102105 62,890 1,322,601 SH   DFND 3 1,282,699 0 39,902
WESTERN DIGITAL CORP COM 958102105 1,607 33,800 SH   DFND 5 33,643 157 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   DFND 8 20 0 0
WESTERN DIGITAL CORP COM 958102105 138 2,907 SH   DFND 15 2,907 0 0
WESTERN DIGITAL CORP COM 958102105 23 477 SH   DFND 19 477 0 0
WESTERN DIGITAL CORP COM 958102105 9 182 SH   OTR 19 0 0 182
WESTERN DIGITAL CORP COM 958102105 19 399 SH   DFND 21 376 0 23
WESTERN DIGITAL CORP COM 958102105 1,419 29,838 SH   DFND 23 25,916 0 3,922
WESTERN DIGITAL CORP COM 958102105 79 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 359 7,555 SH   SOLE   7,555 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 589 65,842 SH   DFND 3 60,219 0 5,623
WESTERN ASSET INTM MUNI FD I COM 958435109 2 179 SH   OTR 19 0 0 179
WESTERN ASSET INTM MUNI FD I COM 958435109 0 54 SH   DFND 21 54 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,217 104,547 SH   DFND 3 102,220 0 2,327
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 165 5,371 SH   DFND 5 5,371 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 59 1,927 SH   DFND 21 1,927 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 50 SH   DFND 3 50 0 0
WESTERN UN CO COM 959802109 3 131 SH   DFND 1 131 0 0
WESTERN UN CO COM 959802109 23,371 1,175,000 SH Put DFND 3 1,175,000 0 0
WESTERN UN CO COM 959802109 3,495 175,740 SH   DFND 3 171,151 0 4,589
WESTERN UN CO COM 959802109 4,526 227,545 SH   DFND 5 227,461 84 0
WESTERN UN CO COM 959802109 34 1,730 SH   DFND 8 1,730 0 0
WESTERN UN CO COM 959802109 43 2,172 SH   DFND 15 2,172 0 0
WESTERN UN CO COM 959802109 44 2,236 SH   DFND 19 2,236 0 0
WESTERN UN CO COM 959802109 6 310 SH   OTR 19 310 0 0
WESTERN UN CO COM 959802109 14 690 SH   DFND 21 690 0 0
WESTERN UN CO COM 959802109 10 500 SH   DFND   500 0 0
WESTERN UN CO COM 959802109 3,143 158,017 SH   SOLE   158,017 0 0
WESTLAKE CHEM CORP COM 960413102 130 1,866 SH   DFND 3 1,866 0 0
WESTLAKE CHEM CORP COM 960413102 3 50 SH   DFND 5 50 0 0
WESTLAKE CHEM CORP COM 960413102 105 1,506 SH   DFND 19 1,506 0 0
WESTLAKE CHEM CORP COM 960413102 2 23 SH   OTR 19 0 0 23
WESTLAKE CHEM CORP COM 960413102 131 1,890 SH   DFND 21 1,890 0 0
WESTLAKE CHEM CORP COM 960413102 30 428 SH   SOLE   428 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 20 811 SH   DFND 3 811 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 6,260 SH   DFND 3 5,460 0 800
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 20,977 SH   DFND 5 10,975 10,002 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17,638 885,012 SH   DFND 3 849,463 0 35,549
WESTPAC BKG CORP SPONSORED ADR 961214301 8,569 429,948 SH   DFND 5 402,961 26,987 0
WESTPAC BKG CORP SPONSORED ADR 961214301 124 6,235 SH   DFND 8 6,235 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 43 2,152 SH   DFND 15 2,152 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 223 SH   DFND 21 223 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 54 2,692 SH   DFND 29 2,692 0 0
WESTWATER RES INC COM NEW 961684206 0 4 SH   DFND 13 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 34 953 SH   DFND 3 753 0 200
WESTWOOD HLDGS GROUP INC COM 961765104 183 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 14 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 17 650 SH   DFND 3 650 0 0
WEYCO GROUP INC COM 962149100 294 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 17,762 674,334 SH   DFND 1 674,334 0 0
WEYERHAEUSER CO COM 962166104 8 300 SH Call DFND 2 300 0 0
WEYERHAEUSER CO COM 962166104 8 300 SH Put DFND 2 300 0 0
WEYERHAEUSER CO COM 962166104 171 6,489 SH   DFND 2 6,489 0 0
WEYERHAEUSER CO COM 962166104 47,857 1,816,903 SH   DFND 3 1,520,534 0 296,369
WEYERHAEUSER CO COM 962166104 12,262 465,520 SH   DFND 4 0 15,010 450,510
WEYERHAEUSER CO COM 962166104 6,397 242,845 SH   DFND 5 233,359 9,486 0
WEYERHAEUSER CO COM 962166104 232 8,790 SH   DFND 8 8,790 0 0
WEYERHAEUSER CO COM 962166104 14 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 1,136 43,144 SH   DFND 15 43,144 0 0
WEYERHAEUSER CO COM 962166104 47 1,782 SH   DFND 19 1,782 0 0
WEYERHAEUSER CO COM 962166104 1 44 SH   OTR 19 0 0 44
WEYERHAEUSER CO COM 962166104 97 3,688 SH   DFND 21 3,688 0 0
WEYERHAEUSER CO COM 962166104 23 861 SH   DFND 24 0 0 861
WEYERHAEUSER CO COM 962166104 375 14,240 SH   DFND   0 14,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 79,294 3,279,328 SH   DFND 1 3,279,328 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15 600 SH Put DFND 2 600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 565 23,358 SH   DFND 2 23,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,020 124,916 SH   DFND 3 122,711 0 2,205
WHEATON PRECIOUS METALS CORP COM 962879102 13,650 564,516 SH   DFND 5 563,739 777 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 301 SH   DFND 7 0 301 0
WHEATON PRECIOUS METALS CORP COM 962879102 216 8,926 SH   DFND 8 8,926 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,500 SH   DFND 14 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 561 SH   DFND   561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,535 1,759,092 SH   SOLE   1,759,092 0 0
WHIRLPOOL CORP COM 963320106 6,051 42,504 SH   DFND 3 40,967 0 1,537
WHIRLPOOL CORP COM 963320106 1,457 10,236 SH   DFND 5 10,231 5 0
WHIRLPOOL CORP COM 963320106 74 521 SH   DFND 8 521 0 0
WHIRLPOOL CORP COM 963320106 17 121 SH   DFND 15 121 0 0
WHIRLPOOL CORP COM 963320106 27 191 SH   DFND 19 191 0 0
WHIRLPOOL CORP COM 963320106 14 96 SH   OTR 19 50 0 46
WHIRLPOOL CORP COM 963320106 117 824 SH   DFND 21 824 0 0
WHIRLPOOL CORP COM 963320106 371 2,607 SH   SOLE   2,607 0 0
WHITESTONE REIT COM 966084204 191 15,045 SH   DFND 1 15,045 0 0
WHITESTONE REIT COM 966084204 71 5,604 SH   DFND 3 4,704 0 900
WHITESTONE REIT COM 966084204 754 59,400 SH   DFND 4 0 59,400 0
WHITESTONE REIT COM 966084204 25 2,000 SH   DFND 15 2,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 879 47,040 SH   DFND 1 47,040 0 0
WHITING PETE CORP NEW COM NEW 966387409 60 3,200 SH Call DFND 2 3,200 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 26 SH   DFND 2 26 0 0
WHITING PETE CORP NEW COM NEW 966387409 874 46,800 SH Put DFND 3 46,800 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,957 533,042 SH   DFND 3 513,632 0 19,410
WHITING PETE CORP NEW COM NEW 966387409 6 307 SH   DFND 5 160 147 0
WHITING PETE CORP NEW COM NEW 966387409 3 150 SH   DFND 11 150 0 0
WHITING PETE CORP NEW COM NEW 966387409 14 737 SH   DFND 21 737 0 0
WHITING PETE CORP NEW COM NEW 966387409 97 5,200 SH   SOLE   5,200 0 0
WILEY JOHN & SONS INC CL A 968223206 497 10,829 SH   DFND 1 10,829 0 0
WILEY JOHN & SONS INC CL A 968223206 0 1,179 SH   DFND 2 1,179 0 0
WILEY JOHN & SONS INC CL A 968223206 356 7,752 SH   DFND 3 7,364 0 388
WILEY JOHN & SONS INC CL A 968223206 1 24 SH   DFND 19 24 0 0
WILEY JOHN & SONS INC CL A 968223206 19 423 SH   DFND 21 423 0 0
WILEY JOHN & SONS INC CL B 968223305 94 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 898 19,537 SH   DFND 21 19,537 0 0
WILLIAMS COS INC DEL COM 969457100 48,643 1,734,782 SH   DFND 1 1,734,782 0 0
WILLIAMS COS INC DEL COM 969457100 76 2,700 SH Call DFND 2 2,700 0 0
WILLIAMS COS INC DEL COM 969457100 3 100 SH Put DFND 2 100 0 0
WILLIAMS COS INC DEL COM 969457100 124 4,410 SH   DFND 2 4,410 0 0
WILLIAMS COS INC DEL COM 969457100 19,005 677,764 SH   DFND 3 647,119 0 30,645
WILLIAMS COS INC DEL COM 969457100 868 30,972 SH   DFND 5 30,972 0 0
WILLIAMS COS INC DEL COM 969457100 182 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC DEL COM 969457100 107 3,804 SH   DFND 15 3,804 0 0
WILLIAMS COS INC DEL COM 969457100 59 2,091 SH   DFND 19 2,091 0 0
WILLIAMS COS INC DEL COM 969457100 10 370 SH   OTR 19 290 0 80
WILLIAMS COS INC DEL COM 969457100 207 7,383 SH   DFND 21 7,383 0 0
WILLIAMS COS INC DEL COM 969457100 14 500 SH   DFND   500 0 0
WILLIAMS SONOMA INC COM 969904101 7 100 SH Call DFND 2 100 0 0
WILLIAMS SONOMA INC COM 969904101 202 3,104 SH   DFND 2 3,104 0 0
WILLIAMS SONOMA INC COM 969904101 809 12,448 SH   DFND 3 11,354 0 1,094
WILLIAMS SONOMA INC COM 969904101 1,090 16,762 SH   DFND 5 319 16,443 0
WILLIAMS SONOMA INC COM 969904101 164 2,525 SH   DFND 15 2,525 0 0
WILLIAMS SONOMA INC COM 969904101 305 4,689 SH   DFND 21 4,529 0 160
WILLIS LEASE FINANCE CORP COM 970646105 1,612 27,634 SH   DFND 4 0 27,634 0
WILLSCOT CORP COM 971375126 2 138 SH   DFND 2 138 0 0
WILLSCOT CORP COM 971375126 3 205 SH   DFND 3 205 0 0
WINGSTOP INC COM 974155103 1,495 15,779 SH   DFND 3 15,743 0 36
WINGSTOP INC COM 974155103 2 23 SH   DFND 15 23 0 0
WINGSTOP INC COM 974155103 10 101 SH   DFND 19 101 0 0
WINGSTOP INC COM 974155103 15 155 SH   DFND 21 155 0 0
WINGSTOP INC COM 974155103 731 7,713 SH   DFND 23 6,702 0 1,011
WINGSTOP INC COM 974155103 432 4,558 SH   OTR 23 0 0 4,558
WINGSTOP INC COM 974155103 333 3,511 SH   DFND 27;23 3,511 0 0
WINMARK CORP COM 974250102 23 133 SH   DFND 2 133 0 0
WINMARK CORP COM 974250102 63 364 SH   DFND 3 364 0 0
WINMARK CORP COM 974250102 148 853 SH   DFND 5 15 838 0
WINMARK CORP COM 974250102 147 850 SH   DFND 15 850 0 0
WINNEBAGO INDS INC COM 974637100 502 12,983 SH   DFND 3 12,583 0 400
WINNEBAGO INDS INC COM 974637100 5 120 SH   DFND 5 120 0 0
WINNEBAGO INDS INC COM 974637100 1 25 SH   DFND 21 25 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 4,000 SH   DFND 3 4,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 486 17,648 SH   DFND 3 17,648 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 660 SH   DFND 5 0 660 0
WOLVERINE WORLD WIDE INC COM 978097103 413 15,000 SH   DFND 8 15,000 0 0
WOODWARD INC COM 980745103 145 1,284 SH   DFND 2 1,284 0 0
WOODWARD INC COM 980745103 10,845 95,841 SH   DFND 3 92,459 0 3,382
WOODWARD INC COM 980745103 24,615 217,520 SH   DFND 4 0 20,810 196,710
WOODWARD INC COM 980745103 46 410 SH   DFND 15 410 0 0
WOODWARD INC COM 980745103 11 99 SH   DFND 21 99 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 2 45 SH   DFND 3 0 0 45
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 93 SH   DFND 15 93 0 0
WORLD ACCEP CORP DEL COM 981419104 8 51 SH   DFND 2 51 0 0
WORLD ACCEP CORP DEL COM 981419104 4 25 SH   DFND 3 25 0 0
WORLD FUEL SVCS CORP COM 981475106 37 1,034 SH   DFND 2 1,034 0 0
WORLD FUEL SVCS CORP COM 981475106 447 12,438 SH   DFND 3 12,438 0 0
WORLD FUEL SVCS CORP COM 981475106 773 21,504 SH   DFND 5 73 21,431 0
WORLD FUEL SVCS CORP COM 981475106 9 263 SH   DFND 21 263 0 0
WORLD FUEL SVCS CORP COM 981475106 2 54 SH   DFND 23 54 0 0
WORLDPAY INC CL A 981558109 26,144 213,331 SH   DFND 2 213,331 0 0
WORLDPAY INC CL A 981558109 8,092 66,028 SH   DFND 3 63,835 0 2,193
WORLDPAY INC CL A 981558109 13,378 109,161 SH   DFND 5 109,161 0 0
WORLDPAY INC CL A 981558109 538 4,387 SH   DFND 8 4,387 0 0
WORLDPAY INC CL A 981558109 160 1,307 SH   DFND 15 1,307 0 0
WORLDPAY INC CL A 981558109 201 1,638 SH   DFND 19 1,638 0 0
WORLDPAY INC CL A 981558109 402 3,280 SH   DFND 21 3,280 0 0
WORLDPAY INC CL A 981558109 37 300 SH   DFND 24 0 0 300
WORTHINGTON INDS INC COM 981811102 344 8,555 SH   DFND 1 8,555 0 0
WORTHINGTON INDS INC COM 981811102 71 1,758 SH   DFND 2 1,758 0 0
WORTHINGTON INDS INC COM 981811102 14 350 SH   DFND 3 350 0 0
WORTHINGTON INDS INC COM 981811102 216 5,360 SH   DFND 19 5,360 0 0
WORTHINGTON INDS INC COM 981811102 6 145 SH   DFND 21 145 0 0
WYNN RESORTS LTD COM 983134107 19 153 SH   DFND 1 153 0 0
WYNN RESORTS LTD COM 983134107 25 200 SH Put DFND 2 200 0 0
WYNN RESORTS LTD COM 983134107 550 4,436 SH   DFND 2 4,436 0 0
WYNN RESORTS LTD COM 983134107 6,822 55,024 SH   DFND 3 54,072 0 952
WYNN RESORTS LTD COM 983134107 3,117 25,141 SH   DFND 5 21,882 3,259 0
WYNN RESORTS LTD COM 983134107 44 354 SH   DFND 8 354 0 0
WYNN RESORTS LTD COM 983134107 381 3,073 SH   DFND 15 3,073 0 0
WYNN RESORTS LTD COM 983134107 1,475 11,896 SH   DFND 19 11,896 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 16 128 SH   DFND 21 128 0 0
XPO LOGISTICS INC COM 983793100 284 4,916 SH   DFND 2 4,916 0 0
XPO LOGISTICS INC COM 983793100 2,263 39,142 SH   DFND 3 29,598 0 9,544
XPO LOGISTICS INC COM 983793100 123 2,127 SH   DFND 5 2,026 101 0
XPO LOGISTICS INC COM 983793100 29 500 SH   DFND 19 500 0 0
XPO LOGISTICS INC COM 983793100 4 67 SH   OTR 19 0 0 67
XPO LOGISTICS INC COM 983793100 29 500 SH   DFND 21 500 0 0
XPO LOGISTICS INC COM 983793100 69 1,200 SH   DFND 24 0 0 1,200
XPO LOGISTICS INC COM 983793100 3,846 66,532 SH   DFND   66,532 0 0
XILINX INC COM 983919101 12,351 104,741 SH   DFND 1 104,741 0 0
XILINX INC COM 983919101 236 2,000 SH Call DFND 2 2,000 0 0
XILINX INC COM 983919101 271 2,300 SH Put DFND 2 2,300 0 0
XILINX INC COM 983919101 1,221 10,354 SH   DFND 2 10,354 0 0
XILINX INC COM 983919101 16,285 138,100 SH Put DFND 3 138,100 0 0
XILINX INC COM 983919101 16,568 140,504 SH   DFND 3 136,773 0 3,731
XILINX INC COM 983919101 3,652 30,969 SH   DFND 5 30,113 856 0
XILINX INC COM 983919101 6 55 SH   DFND 8 55 0 0
XILINX INC COM 983919101 397 3,368 SH   DFND 15 3,368 0 0
XILINX INC COM 983919101 312 2,644 SH   DFND 19 2,644 0 0
XILINX INC COM 983919101 107 903 SH   DFND 21 903 0 0
XILINX INC COM 983919101 10,479 88,865 SH   DFND 24 6,170 0 82,695
XENETIC BIOSCIENCES INC COM 984015503 304 26,990 SH   DFND 13 26,990 0 0
XENIA HOTELS & RESORTS INC COM 984017103 68 3,261 SH   DFND 2 3,261 0 0
XENIA HOTELS & RESORTS INC COM 984017103 187 8,967 SH   DFND 3 8,324 0 643
XENIA HOTELS & RESORTS INC COM 984017103 16 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 63 3,000 SH   SOLE   3,000 0 0
XEROX CORP COM NEW 984121608 3,434 96,986 SH   DFND 1 96,986 0 0
XEROX CORP COM NEW 984121608 4 100 SH Put DFND 2 100 0 0
XEROX CORP COM NEW 984121608 698 19,700 SH Put DFND 3 19,700 0 0
XEROX CORP COM NEW 984121608 2,091 59,055 SH   DFND 3 57,686 0 1,369
XEROX CORP COM NEW 984121608 1,086 30,680 SH   DFND 5 30,680 0 0
XEROX CORP COM NEW 984121608 33 930 SH   DFND 8 930 0 0
XEROX CORP COM NEW 984121608 51 1,441 SH   DFND 15 1,441 0 0
XEROX CORP COM NEW 984121608 43 1,211 SH   DFND 19 1,211 0 0
XEROX CORP COM NEW 984121608 7 191 SH   OTR 19 191 0 0
XEROX CORP COM NEW 984121608 45 1,272 SH   DFND 21 1,272 0 0
XEROX CORP COM NEW 984121608 462 13,043 SH   SOLE   13,043 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 487 SH   DFND 2 487 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,088 59,771 SH   DFND 3 58,982 0 789
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1,559 SH   DFND 15 1,559 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   DFND 19 200 0 0
YELP INC CL A 985817105 181 5,293 SH   DFND 2 5,293 0 0
YELP INC CL A 985817105 3,417 99,982 SH   DFND 3 93,224 0 6,758
YELP INC CL A 985817105 749 21,906 SH   DFND 5 3,706 18,200 0
YELP INC CL A 985817105 5 150 SH   DFND 8 150 0 0
YOGAWORKS INC COM 986005106 0 12 SH   DFND 2 12 0 0
YORK WTR CO COM 987184108 1 29 SH   DFND 2 29 0 0
YORK WTR CO COM 987184108 560 15,668 SH   DFND 3 9,528 0 6,140
YORK WTR CO COM 987184108 0 4 SH   DFND 5 4 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1 100 SH   DFND 2 100 0 0
YUM BRANDS INC COM 988498101 85,285 770,628 SH   DFND 1 770,628 0 0
YUM BRANDS INC COM 988498101 11 100 SH Call DFND 2 100 0 0
YUM BRANDS INC COM 988498101 228 2,057 SH   DFND 2 2,057 0 0
YUM BRANDS INC COM 988498101 243 2,200 SH Put DFND 3 2,100 0 100
YUM BRANDS INC COM 988498101 29,187 263,727 SH   DFND 3 219,724 0 44,003
YUM BRANDS INC COM 988498101 16,717 151,056 SH   DFND 5 126,965 24,091 0
YUM BRANDS INC COM 988498101 596 5,382 SH   DFND 7 0 5,382 0
YUM BRANDS INC COM 988498101 852 7,700 SH   DFND 8 7,250 450 0
YUM BRANDS INC COM 988498101 8 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 412 3,721 SH   DFND 15 3,721 0 0
YUM BRANDS INC COM 988498101 151 1,360 SH   DFND 19 1,360 0 0
YUM BRANDS INC COM 988498101 252 2,274 SH   OTR 19 2,230 0 44
YUM BRANDS INC COM 988498101 1,845 16,669 SH   DFND 21 16,626 0 43
YUM BRANDS INC COM 988498101 42 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 1 12 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 604 2,884 SH   DFND 2 2,884 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,659 12,692 SH   DFND 3 12,428 0 264
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,093 172,288 SH   DFND 4 0 11,037 161,251
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,232 15,430 SH   DFND 5 43 15,387 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 209 SH   DFND 8 209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 82 SH   DFND 15 82 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 73 SH   DFND 19 73 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 40 189 SH   DFND 21 89 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 28 SH   DFND 23 0 0 28
ZEBRA TECHNOLOGIES CORP CL A 989207105 72,494 346,050 SH   DFND 24 115,821 0 230,229
ZEBRA TECHNOLOGIES CORP CL A 989207105 174 830 SH   SOLE   830 0 0
ZION OIL & GAS INC COM 989696109 1 1,500 SH   DFND 3 1,500 0 0
ZIONS BANCORPORATION N A COM 989701107 10,373 225,600 SH Call DFND 3 225,600 0 0
ZIONS BANCORPORATION N A COM 989701107 2,984 64,900 SH Put DFND 3 64,900 0 0
ZIONS BANCORPORATION N A COM 989701107 4,360 94,833 SH   DFND 3 93,003 0 1,830
ZIONS BANCORPORATION N A COM 989701107 1,580 34,361 SH   DFND 5 34,361 0 0
ZIONS BANCORPORATION N A COM 989701107 24 526 SH   DFND 8 526 0 0
ZIONS BANCORPORATION N A COM 989701107 10 222 SH   DFND 15 222 0 0
ZIONS BANCORPORATION N A COM 989701107 12 266 SH   DFND 19 266 0 0
ZIONS BANCORPORATION N A COM 989701107 5 100 SH   OTR 19 0 0 100
ZIONS BANCORPORATION N A COM 989701107 31 684 SH   DFND 21 684 0 0
ZIONS BANCORPORATION N A COM 989701107 65 1,408 SH   SOLE   1,408 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 225,335 5,250,114 SH   DFND 1 5,250,114 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,937 68,441 SH   DFND 3 68,441 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11,588 270,000 SH Call DFND 5 270,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,747 343,600 SH Put DFND 5 343,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,730 156,802 SH   DFND 5 155,707 1,095 0
KIRKLAND LAKE GOLD LTD COM 49741E100 549 12,794 SH   DFND 7 0 12,794 0
KIRKLAND LAKE GOLD LTD COM 49741E100 45 1,055 SH   DFND 8 890 165 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,682 39,197 SH   SOLE   39,197 0 0
BT GROUP PLC ADR 05577E101 2,965 232,193 SH   DFND 3 228,592 0 3,601
BT GROUP PLC ADR 05577E101 7,278 569,891 SH   DFND 5 432,986 136,905 0
BT GROUP PLC ADR 05577E101 377 29,553 SH   DFND 7 0 29,553 0
BT GROUP PLC ADR 05577E101 152 11,916 SH   DFND 8 5,543 6,373 0
BT GROUP PLC ADR 05577E101 13 1,000 SH   DFND 9 1,000 0 0
BT GROUP PLC ADR 05577E101 1 74 SH   OTR 19 0 0 74
BT GROUP PLC ADR 05577E101 4 326 SH   DFND 21 326 0 0
BT GROUP PLC ADR 05577E101 22 1,700 SH   SOLE   1,700 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 326 5,917 SH   DFND 3 5,917 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 30 542 SH   DFND 5 542 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 200 SH   DFND 21 200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,100 149,377 SH   DFND 3 148,152 0 1,225
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 937 SH   DFND 21 937 0 0
CDK GLOBAL INC COM 12508E101 288 5,824 SH   DFND 2 5,824 0 0
CDK GLOBAL INC COM 12508E101 2,828 57,200 SH Put DFND 3 57,200 0 0
CDK GLOBAL INC COM 12508E101 7,055 142,695 SH   DFND 3 140,126 0 2,569
CDK GLOBAL INC COM 12508E101 430 8,699 SH   DFND 5 8,551 148 0
CDK GLOBAL INC COM 12508E101 24 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 126 2,539 SH   DFND 15 2,539 0 0
CDK GLOBAL INC COM 12508E101 19 387 SH   DFND 19 387 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 157 3,185 SH   DFND 21 3,185 0 0
CDK GLOBAL INC COM 12508E101 49 1,000 SH   DFND 24 0 0 1,000
CANTERBURY PARK HOLDING CORP COM 13811E101 5 384 SH   DFND 3 384 0 0
CONFORMIS INC COM 20717E101 1 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 148 25,510 SH   DFND 3 5,510 0 20,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 116 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 335 15,824 SH   DFND 2 15,824 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 622 29,436 SH   DFND 5 29,436 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,235 93,235 SH   DFND 3 93,235 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,079 163,558 SH   DFND 3 155,558 0 8,000
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 197 11,002 SH   DFND 3 11,002 0 0
COVANTA HLDG CORP COM 22282E102 2 100 SH   DFND 8 100 0 0
COVANTA HLDG CORP COM 22282E102 9 500 SH   DFND 19 500 0 0
COVANTA HLDG CORP COM 22282E102 1 30 SH   DFND 21 30 0 0
COVANTA HLDG CORP COM 22282E102 3 175 SH   SOLE   175 0 0
LUMINEX CORP DEL COM 55027E102 60 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 2 120 SH   DFND 5 120 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 47 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 3 52 SH   DFND 2 52 0 0
NICOLET BANKSHARES INC COM 65406E102 62 1,000 SH   DFND 3 1,000 0 0
QUANTA SVCS INC COM 74762E102 25 650 SH   DFND 2 650 0 0
QUANTA SVCS INC COM 74762E102 2,392 62,640 SH   DFND 3 59,649 0 2,991
QUANTA SVCS INC COM 74762E102 6,103 159,813 SH   DFND 5 2,495 157,318 0
QUANTA SVCS INC COM 74762E102 38 1,000 SH   DFND 15 1,000 0 0
QUANTA SVCS INC COM 74762E102 6 167 SH   OTR 19 0 0 167
QUANTA SVCS INC COM 74762E102 10 258 SH   DFND 21 258 0 0
QUANTA SVCS INC COM 74762E102 401 10,512 SH   SOLE   10,512 0 0
VERISIGN INC COM 92343E102 39,531 189,001 SH   DFND 1 189,001 0 0
VERISIGN INC COM 92343E102 879 4,202 SH   DFND 2 4,202 0 0
VERISIGN INC COM 92343E102 4,111 19,653 SH   DFND 3 19,358 0 295
VERISIGN INC COM 92343E102 17,482 83,584 SH   DFND 4 0 0 83,584
VERISIGN INC COM 92343E102 194 929 SH   DFND 5 929 0 0
VERISIGN INC COM 92343E102 10 49 SH   DFND 15 49 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 268 1,279 SH   DFND 21 1,279 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,271 96,323 SH   DFND 3 92,823 0 3,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 18 1,378 SH   OTR 19 0 0 1,378
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3 262 SH   DFND 21 262 0 0
CNO FINL GROUP INC COM 12621E103 3,077 184,483 SH   DFND 3 183,120 0 1,363
CNO FINL GROUP INC COM 12621E103 3 205 SH   DFND 21 205 0 0
CNO FINL GROUP INC COM 12621E103 27 1,592 SH   SOLE   1,592 0 0
EXPRESS INC COM 30219E103 0 13 SH   DFND 3 13 0 0
EXPRESS INC COM 30219E103 49 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 103 7,360 SH   DFND 3 7,360 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 249 59,309 SH   DFND 19 59,309 0 0
HCI GROUP INC COM 40416E103 8 210 SH   DFND 3 210 0 0
HCI GROUP INC COM 40416E103 643 15,900 SH   DFND 4 0 15,900 0
HCI GROUP INC COM 40416E103 5 129 SH   DFND 21 129 0 0
HCI GROUP INC COM 40416E103 174 4,298 SH   SOLE   4,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 952 5,100 SH Call DFND 2 5,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56 300 SH Put DFND 2 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,903 133,358 SH   DFND 2 133,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 274,919 1,472,200 SH Call DFND 3 1,472,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 809,537 4,335,100 SH Put DFND 3 4,328,800 0 6,300
INVESCO QQQ TR UNIT SER 1 46090E103 329,453 1,764,233 SH   DFND 3 1,651,274 0 112,959
INVESCO QQQ TR UNIT SER 1 46090E103 68,314 365,826 SH   DFND 5 351,632 14,194 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,993 10,672 SH   DFND 7 0 10,672 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,058 21,733 SH   DFND 8 21,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,823 9,760 SH   DFND 11 9,760 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,848 9,898 SH   DFND 15 9,898 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,404 12,872 SH   DFND 19 12,872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75 399 SH   OTR 19 399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,844 15,229 SH   DFND 21 14,935 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 103 550 SH   DFND 24 0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 119 638 SH   DFND   638 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 2,267 SH   DFND 3 1,758 0 509
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5 434 SH   OTR 19 0 0 434
U S SILICA HLDGS INC COM 90346E103 33 2,609 SH   DFND 2 2,609 0 0
U S SILICA HLDGS INC COM 90346E103 821 64,206 SH   DFND 3 31,356 0 32,850
U S SILICA HLDGS INC COM 90346E103 31 2,392 SH   DFND 5 2,366 26 0
U S SILICA HLDGS INC COM 90346E103 6 500 SH   DFND 15 500 0 0
ZAFGEN INC COM 98885E103 0 399 SH   DFND 3 399 0 0
EVO PMTS INC CL A COM 26927E104 22 697 SH   DFND 3 697 0 0
EVO PMTS INC CL A COM 26927E104 20,833 660,739 SH   DFND 4 0 179,680 481,059
AMERISOURCEBERGEN CORP COM 03073E105 23,673 277,652 SH   DFND 1 277,652 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,487 134,732 SH   DFND 3 130,241 0 4,491
AMERISOURCEBERGEN CORP COM 03073E105 7,567 88,756 SH   DFND 5 84,541 4,215 0
AMERISOURCEBERGEN CORP COM 03073E105 208 2,434 SH   DFND 8 2,434 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87 1,015 SH   DFND 15 1,015 0 0
AMERISOURCEBERGEN CORP COM 03073E105 75 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 161 1,887 SH   DFND 21 1,887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,649 89,713 SH   DFND 23 89,252 0 461
AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31,118 551,156 SH   DFND 3 530,768 0 20,388
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 93 1,644 SH   DFND 15 1,644 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23 400 SH   DFND 21 400 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 124 9,535 SH   DFND 3 8,048 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 89 6,690 SH   DFND 2 6,690 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 413 SH   DFND 3 413 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 383 28,725 SH   DFND 5 0 28,725 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 882 SH   DFND 15 882 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 534 SH   DFND 19 534 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 56 4,164 SH   SOLE   4,164 0 0
CARS COM INC COM 14575E105 27 1,354 SH   DFND 3 1,354 0 0
CARS COM INC COM 14575E105 4 200 SH   DFND 5 200 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 463 27,406 SH   DFND 1 27,406 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 112 6,611 SH   DFND 2 6,611 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 1,717 SH   DFND 3 1,717 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 4 SH   DFND 5 4 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 351 SH   DFND 15 351 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 62 SH   DFND 21 62 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 140 SH   SOLE   140 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 79 8,167 SH   DFND 3 8,167 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 242 2,845 SH   DFND 1 2,845 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 581 SH   DFND 2 581 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 74 867 SH   DFND 3 867 0 0
VALE S A SPONSORED ADS 91912E105 48 3,600 SH Call DFND 2 3,600 0 0
VALE S A SPONSORED ADS 91912E105 3 200 SH Put DFND 2 200 0 0
VALE S A SPONSORED ADS 91912E105 2,275 169,234 SH   DFND 2 169,234 0 0
VALE S A SPONSORED ADS 91912E105 6,720 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 5,835 434,125 SH   DFND 3 412,965 0 21,160
VALE S A SPONSORED ADS 91912E105 365 27,134 SH   DFND 5 27,134 0 0
VALE S A SPONSORED ADS 91912E105 17 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 37 2,750 SH   DFND 15 2,750 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 2,206 15,727 SH   DFND 3 15,717 0 10
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 7 47 SH   DFND 15 47 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 652 69,682 SH   DFND 3 65,821 0 3,861
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 137 14,635 SH   DFND 15 14,635 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 118 SH   DFND 21 118 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 85 7,265 SH   DFND 3 6,762 0 503
ARQULE INC COM 04269E107 215 19,505 SH   DFND 3 19,505 0 0
JAKKS PAC INC COM 47012E106 4 5,349 SH   DFND 2 5,349 0 0
QUORUM HEALTH CORP COM 74909E106 1 553 SH   DFND 3 528 0 25
RAFAEL HLDGS INC COM CL B 75062E106 5 182 SH   DFND 2 182 0 0
RAFAEL HLDGS INC COM CL B 75062E106 219 7,600 SH   DFND 4 0 7,600 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 165 2,427 SH   DFND 3 2,427 0 0
TARGET CORP COM 87612E106 41,874 483,472 SH   DFND 1 483,472 0 0
TARGET CORP COM 87612E106 208 2,400 SH Call DFND 2 2,400 0 0
TARGET CORP COM 87612E106 156 1,800 SH Put DFND 2 1,800 0 0
TARGET CORP COM 87612E106 4 49 SH   DFND 2 49 0 0
TARGET CORP COM 87612E106 56,491 652,251 SH   DFND 3 565,921 0 86,330
TARGET CORP COM 87612E106 14,941 172,511 SH   DFND 5 167,245 5,266 0
TARGET CORP COM 87612E106 996 11,501 SH   DFND 7 0 11,501 0
TARGET CORP COM 87612E106 2,484 28,675 SH   DFND 8 28,023 652 0
TARGET CORP COM 87612E106 10 114 SH   DFND 9 114 0 0
TARGET CORP COM 87612E106 512 5,907 SH   DFND 15 5,907 0 0
TARGET CORP COM 87612E106 130 1,499 SH   DFND 19 1,499 0 0
TARGET CORP COM 87612E106 9 101 SH   OTR 19 96 0 5
TARGET CORP COM 87612E106 2,583 29,826 SH   DFND 21 20,606 0 9,220
TARGET CORP COM 87612E106 4,173 48,186 SH   DFND 23 29,123 0 19,063
TARGET CORP COM 87612E106 71 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 325 3,755 SH   SOLE   3,755 0 0
AMERESCO INC CL A 02361E108 14 950 SH   DFND 3 950 0 0
AMERESCO INC CL A 02361E108 834 56,600 SH   DFND 4 0 56,600 0
AMERESCO INC CL A 02361E108 57 3,864 SH   DFND 21 3,864 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 521 25,977 SH   DFND 3 25,911 0 66
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1,408 SH   DFND 5 0 1,408 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 107 SH   DFND 15 107 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33 1,625 SH   DFND 19 1,625 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 18 SH   DFND 21 18 0 0
HOME BANCORP INC COM 43689E107 15 400 SH   DFND 3 400 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 229 6,710 SH   DFND 2 6,710 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 18 535 SH   DFND 3 535 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 486 14,252 SH   DFND 5 14,252 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 973 98,631 SH   DFND 3 73,049 0 25,582
RENASANT CORP COM 75970E107 13 360 SH   DFND 2 360 0 0
RENASANT CORP COM 75970E107 1,337 37,190 SH   DFND 3 37,190 0 0
RENASANT CORP COM 75970E107 193 5,357 SH   DFND 21 5,357 0 0
RENASANT CORP COM 75970E107 11 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAP CORP COM 09259E108 812 57,001 SH   DFND 3 56,956 0 45
BLACKROCK TCP CAP CORP COM 09259E108 1 67 SH   DFND 15 67 0 0
BLACKROCK TCP CAP CORP COM 09259E108 8 595 SH   DFND 19 595 0 0
BLACKROCK TCP CAP CORP COM 09259E108 2 150 SH   DFND 21 150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,371 50,724 SH   DFND 1 50,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 474 2,568 SH   DFND 2 2,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,321 391,474 SH   DFND 3 372,431 0 19,043
EDWARDS LIFESCIENCES CORP COM 28176E108 37,249 201,632 SH   DFND 5 60,647 140,985 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,394 18,373 SH   DFND 7 0 18,373 0
EDWARDS LIFESCIENCES CORP COM 28176E108 502 2,717 SH   DFND 8 2,477 240 0
EDWARDS LIFESCIENCES CORP COM 28176E108 134 727 SH   DFND 15 727 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,269 347,890 SH   DFND 19 347,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 667 3,609 SH   OTR 19 3,568 0 41
EDWARDS LIFESCIENCES CORP COM 28176E108 116,349 629,797 SH   DFND 21 609,492 0 20,305
EDWARDS LIFESCIENCES CORP COM 28176E108 148 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 98 529 SH   SOLE   529 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 160 8,244 SH   DFND 2 8,244 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 215,256 11,101,393 SH   DFND 3 10,204,906 0 896,487
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,149 420,281 SH   DFND 5 390,163 30,118 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,072 55,299 SH   DFND 8 55,299 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,144 58,976 SH   DFND 15 58,976 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,297 118,452 SH   DFND 29 118,452 0 0
ARGAN INC COM 04010E109 41 1,013 SH   DFND 3 1,013 0 0
ARGAN INC COM 04010E109 183 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 127 3,120 SH   DFND 5 3,120 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,761 324,769 SH   DFND 3 292,842 0 31,927
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 40 3,466 SH   DFND 19 3,466 0 0
NCR CORP NEW COM 62886E108 221 7,098 SH   DFND 2 7,098 0 0
NCR CORP NEW COM 62886E108 7,387 237,519 SH   DFND 3 227,949 0 9,570
NCR CORP NEW COM 62886E108 4,380 140,823 SH   DFND 5 140,823 0 0
NCR CORP NEW COM 62886E108 49 1,567 SH   DFND 8 1,567 0 0
NCR CORP NEW COM 62886E108 44 1,402 SH   DFND 15 1,402 0 0
NCR CORP NEW COM 62886E108 30 978 SH   DFND 19 978 0 0
NCR CORP NEW COM 62886E108 3 108 SH   OTR 19 0 0 108
NCR CORP NEW COM 62886E108 15 470 SH   DFND 21 470 0 0
NCR CORP NEW COM 62886E108 90 2,895 SH   SOLE   2,895 0 0
NAVISTAR INTL CORP NEW COM 63934E108 52 1,500 SH Put DFND 2 1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1,285 SH   DFND 2 1,285 0 0
NAVISTAR INTL CORP NEW COM 63934E108 42 1,216 SH   DFND 3 1,216 0 0
NAVISTAR INTL CORP NEW COM 63934E108 151 4,375 SH   DFND 5 4,375 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   SOLE   1 0 0
NEXTCURE INC COM 65343E108 3 200 SH   DFND 3 200 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 36 5,855 SH   DFND 3 5,855 0 0
BEYOND MEAT INC COM 08862E109 800 4,981 SH   DFND 3 4,831 0 150
BEYOND MEAT INC COM 08862E109 2,504 15,581 SH   DFND 5 15,561 20 0
BEYOND MEAT INC COM 08862E109 24 150 SH   DFND 8 150 0 0
BEYOND MEAT INC COM 08862E109 161 1,000 SH   DFND 19 1,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 31 3,960 SH   DFND 3 3,960 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 29 SH   DFND 2 29 0 0
EVENTBRITE INC COM CL A 29975E109 6 360 SH   DFND 2 360 0 0
EVENTBRITE INC COM CL A 29975E109 1,167 72,010 SH   DFND 3 70,510 0 1,500
EVENTBRITE INC COM CL A 29975E109 22 1,385 SH   DFND 5 1,385 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 2 33 SH   DFND 2 33 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 882 58,731 SH   DFND 3 54,686 0 4,045
FIRST TR HIGH INCOME L/S FD COM 33738E109 65 4,300 SH   DFND 5 4,300 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 100 SH   OTR 19 0 0 100
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,140 SH   DFND 21 1,140 0 0
FORTINET INC COM 34959E109 40,355 525,257 SH   DFND 1 525,257 0 0
FORTINET INC COM 34959E109 15 200 SH Call DFND 2 200 0 0
FORTINET INC COM 34959E109 31 400 SH Put DFND 2 400 0 0
FORTINET INC COM 34959E109 16,065 209,100 SH Put DFND 3 209,100 0 0
FORTINET INC COM 34959E109 10,556 137,389 SH   DFND 3 135,995 0 1,394
FORTINET INC COM 34959E109 8,935 116,290 SH   DFND 4 0 0 116,290
FORTINET INC COM 34959E109 3,309 43,066 SH   DFND 5 43,066 0 0
FORTINET INC COM 34959E109 32 411 SH   DFND 8 411 0 0
FORTINET INC COM 34959E109 45 589 SH   DFND 15 589 0 0
FORTINET INC COM 34959E109 35 453 SH   DFND 19 453 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 7 85 SH   DFND 21 85 0 0
IMAX CORP COM 45245E109 8 397 SH   DFND 2 397 0 0
IMAX CORP COM 45245E109 54 2,697 SH   DFND 3 2,641 0 56
IMAX CORP COM 45245E109 13 629 SH   DFND 5 529 100 0
IMAX CORP COM 45245E109 550 27,204 SH   DFND 7 0 27,204 0
IMAX CORP COM 45245E109 2 104 SH   DFND 15 104 0 0
IMAX CORP COM 45245E109 25 1,232 SH   OTR 19 0 0 1,232
TOTAL S A SPONSORED ADS 89151E109 507 9,085 SH   DFND 2 9,085 0 0
TOTAL S A SPONSORED ADS 89151E109 29,787 533,906 SH   DFND 3 508,852 0 25,054
TOTAL S A SPONSORED ADS 89151E109 39,115 701,108 SH   DFND 5 192,513 508,595 0
TOTAL S A SPONSORED ADS 89151E109 700 12,547 SH   DFND 8 12,547 0 0
TOTAL S A SPONSORED ADS 89151E109 11 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADS 89151E109 57 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADS 89151E109 409 7,332 SH   DFND 15 7,332 0 0
TOTAL S A SPONSORED ADS 89151E109 19 336 SH   DFND 19 336 0 0
TOTAL S A SPONSORED ADS 89151E109 9 167 SH   OTR 19 0 0 167
TOTAL S A SPONSORED ADS 89151E109 506 9,068 SH   DFND 21 9,068 0 0
TOTAL S A SPONSORED ADS 89151E109 42 750 SH   DFND 23 750 0 0
TOTAL S A SPONSORED ADS 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,149 47,813 SH   DFND 1 47,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,121 27,561 SH   DFND 2 27,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,026 301,136 SH   DFND 3 284,177 0 16,959
TRAVELERS COMPANIES INC COM 89417E109 16,877 112,873 SH   DFND 5 110,640 2,233 0
TRAVELERS COMPANIES INC COM 89417E109 574 3,841 SH   DFND 7 0 3,841 0
TRAVELERS COMPANIES INC COM 89417E109 2,054 13,735 SH   DFND 8 13,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 601 4,017 SH   DFND 15 4,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,610 10,767 SH   DFND 19 10,767 0 0
TRAVELERS COMPANIES INC COM 89417E109 150 1,005 SH   OTR 19 998 0 7
TRAVELERS COMPANIES INC COM 89417E109 841 5,623 SH   DFND 21 5,239 0 384
TRAVELERS COMPANIES INC COM 89417E109 611 4,089 SH   DFND 23 3,640 0 449
TRAVELERS COMPANIES INC COM 89417E109 35 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 194 1,300 SH   DFND 24 0 0 1,300
TREVENA INC COM 89532E109 3 2,900 SH   DFND 3 2,900 0 0
TREVENA INC COM 89532E109 1 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 56 674 SH   DFND 2 674 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2,378 28,440 SH   DFND 3 25,734 0 2,706
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 56 670 SH   DFND 21 670 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 180 13,247 SH   DFND 2 13,247 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,334 20,028 SH   DFND 2 20,028 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 91 1,360 SH   DFND 3 1,360 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1 17 SH   DFND 5 17 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 5 100 SH   DFND 21 100 0 0
GLOBAL X FDS REIT ETF 37950E127 115 7,750 SH   DFND 3 7,250 0 500
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4,388 37,221 SH   DFND 2 37,221 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,098 17,800 SH   DFND 3 16,781 0 1,019
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 79 669 SH   DFND 5 39 630 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 30 SH   DFND 8 30 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 153 1,301 SH   DFND 15 1,301 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 478 8,866 SH   DFND 2 8,866 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 515 9,542 SH   DFND 3 9,542 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 113 12,580 SH   DFND 2 12,580 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 20 2,221 SH   DFND 3 2,221 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 72 SH   DFND 3 72 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,643 22,468 SH   DFND 2 22,468 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 790 10,805 SH   DFND 3 9,947 0 858
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,683 45,054 SH   DFND 2 45,054 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 101 1,702 SH   DFND 3 1,702 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 18,093 352,888 SH   DFND 3 317,346 0 35,542
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 44 852 SH   DFND 5 852 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 37 714 SH   DFND 8 714 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 192 3,738 SH   DFND 15 3,738 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13 263 SH   DFND 23 263 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 13 1,421 SH   DFND 2 1,421 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 827 87,722 SH   DFND 3 87,722 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,200 SH   DFND 5 1,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 36 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 796 SH   DFND 5 796 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,396 223,061 SH   DFND 1 223,061 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,961 20,444 SH   DFND 3 19,921 0 523
FIRSTSERVICE CORP NEW COM 33767E202 5,538 57,733 SH   DFND 5 56,808 925 0
FIRSTSERVICE CORP NEW COM 33767E202 180 1,880 SH   DFND 8 1,880 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11 118 SH   DFND 15 118 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18 191 SH   DFND 21 191 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2 17 SH   DFND 23 17 0 0
FIRSTSERVICE CORP NEW COM 33767E202 588 6,135 SH   SOLE   6,135 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH   DFND 2 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 648 4,000 SH   DFND 3 4,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38,603 274,090 SH   DFND 3 255,016 0 19,074
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,070 7,599 SH   DFND 5 3,132 4,467 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 453 3,213 SH   DFND 15 3,213 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 535 3,795 SH   DFND 21 790 0 3,005
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 64 SH   DFND 23 64 0 0
BARCLAYS PLC ADR 06738E204 17,386 2,284,594 SH   DFND 3 2,201,344 0 83,250
BARCLAYS PLC ADR 06738E204 9,640 1,266,735 SH   DFND 5 1,188,343 78,392 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 168 22,086 SH   DFND 8 22,086 0 0
BARCLAYS PLC ADR 06738E204 117 15,351 SH   DFND 15 15,351 0 0
BARCLAYS PLC ADR 06738E204 7 893 SH   OTR 19 0 0 893
BARCLAYS PLC ADR 06738E204 18 2,396 SH   DFND 21 2,011 0 385
BARCLAYS PLC ADR 06738E204 14 1,824 SH   DFND 29 1,824 0 0
BARCLAYS PLC ADR 06738E204 129 16,900 SH   SOLE   16,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 231 16,405 SH   DFND 3 16,405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 158 11,242 SH   DFND 21 11,242 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 146 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3 100 SH   DFND 2 100 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 205 7,636 SH   DFND 3 7,236 0 400
NOVAGOLD RES INC COM NEW 66987E206 81 13,698 SH   DFND 3 13,698 0 0
NOVAGOLD RES INC COM NEW 66987E206 65 11,001 SH   DFND 5 11,001 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 59 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 12 1,990 SH   DFND 19 1,990 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 4 SH   DFND 2 4 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 28,850 564,462 SH   DFND 3 542,720 0 21,742
BHP GROUP PLC SPONSORED ADR 05545E209 11,366 222,378 SH   DFND 5 192,859 29,519 0
BHP GROUP PLC SPONSORED ADR 05545E209 206 4,026 SH   DFND 8 4,026 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 205 4,002 SH   DFND 15 4,002 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 109 2,130 SH   DFND 19 2,130 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 91 SH   OTR 19 0 0 91
BHP GROUP PLC SPONSORED ADR 05545E209 16 307 SH   DFND 21 307 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 19 374 SH   DFND 29 374 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 22 923 SH   DFND 3 0 0 923
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 698 29,477 SH   DFND 5 29,477 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 51,628 3,989,807 SH   DFND 3 3,850,133 0 139,674
GLOBAL X FDS GLB X MLP ENRG I 37950E226 42 3,251 SH   DFND 5 3,251 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 145 11,204 SH   DFND 8 11,204 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 228 17,585 SH   DFND 15 17,585 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 1,000 SH   DFND 21 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,877 222,331 SH   DFND 29 222,331 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,760 111,067 SH   DFND 2 111,067 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 220 6,489 SH   DFND 3 6,189 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,543 75,129 SH   DFND 5 75,129 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 62 1,832 SH   DFND 8 1,832 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 22 766 SH   DFND 5 766 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 30 1,041 SH   DFND 8 1,041 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 25 950 SH   DFND 3 950 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 114 3,543 SH   DFND 3 2,945 0 598
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,327 35,434 SH   DFND 3 31,058 0 4,376
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 788 21,036 SH   DFND 5 21,036 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 158 SH   DFND 8 158 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 9 236 SH   DFND 19 236 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 429 11,446 SH   SOLE   11,446 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 7 600 SH   DFND 3 600 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 164 9,822 SH   DFND 2 9,822 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 43 1,881 SH   DFND 2 1,881 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2,497 SH   DFND 3 2,297 0 200
GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH   DFND 21 200 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,778 72,906 SH   DFND 2 72,906 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 158 6,475 SH   DFND 3 6,475 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,366 55,987 SH   DFND 5 55,987 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 25 1,030 SH   DFND 8 1,030 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 240 9,835 SH   DFND 21 9,835 0 0
TRIUMPH BANCORP INC COM 89679E300 4 143 SH   DFND 2 143 0 0
TRIUMPH BANCORP INC COM 89679E300 12 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61,448 427,258 SH   DFND 3 363,639 0 63,619
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,770 109,651 SH   DFND 5 81,751 27,900 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 307 2,136 SH   DFND 8 2,136 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 316 SH   DFND 15 316 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 230 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 966 6,715 SH   DFND 21 6,715 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 975 6,777 SH   DFND 24 1,195 0 5,582
ACCO BRANDS CORP COM 00081T108 216 27,496 SH   DFND 3 25,293 0 2,203
ACCO BRANDS CORP COM 00081T108 32,206 4,092,261 SH   DFND 4 0 2,485,037 1,607,224
ACCO BRANDS CORP COM 00081T108 1 144 SH   DFND 15 144 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
ADT INC COM 00090Q103 232 37,830 SH   DFND 1 37,830 0 0
ADT INC COM 00090Q103 268 43,834 SH   DFND 3 37,184 0 6,650
AGNC INVT CORP COM 00123Q104 12 700 SH Call DFND 2 700 0 0
AGNC INVT CORP COM 00123Q104 5 300 SH Put DFND 2 300 0 0
AGNC INVT CORP COM 00123Q104 1,615 96,018 SH   DFND 3 91,795 0 4,223
AGNC INVT CORP COM 00123Q104 1,004 59,663 SH   DFND 5 59,313 350 0
AGNC INVT CORP COM 00123Q104 103 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 1 61 SH   DFND 15 61 0 0
AGNC INVT CORP COM 00123Q104 50 2,987 SH   DFND 21 2,987 0 0
AGNC INVT CORP COM 00123Q104 12,573 747,506 SH   DFND 23 742,971 0 4,535
AES CORP COM 00130H105 2,910 173,625 SH   DFND 1 173,625 0 0
AES CORP COM 00130H105 5 300 SH Call DFND 2 300 0 0
AES CORP COM 00130H105 5,247 313,079 SH   DFND 3 307,205 0 5,874
AES CORP COM 00130H105 4,653 277,646 SH   DFND 5 114,751 162,895 0
AES CORP COM 00130H105 292 17,401 SH   DFND 7 0 17,401 0
AES CORP COM 00130H105 87 5,200 SH   DFND 8 2,140 3,060 0
AES CORP COM 00130H105 28 1,691 SH   DFND 15 1,691 0 0
AES CORP COM 00130H105 37 2,199 SH   DFND 19 2,199 0 0
AES CORP COM 00130H105 49 2,905 SH   OTR 19 2,771 0 134
AES CORP COM 00130H105 107 6,365 SH   DFND 21 6,365 0 0
AES CORP COM 00130H105 9,775 583,230 SH   DFND 23 437,192 0 146,038
AES CORP COM 00130H105 630 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 596 12,662 SH   DFND 3 12,662 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 28 599 SH   DFND 21 599 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 467 6,281 SH   DFND 3 5,181 0 1,100
ALPS ETF TR DISRUPTIVE TECH 00162Q478 346 11,375 SH   DFND 3 11,375 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,049 31,448 SH   DFND 3 28,464 0 2,984
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,025 31,770 SH   DFND 3 30,737 0 1,033
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,338 53,633 SH   DFND 3 52,681 0 952
ALPS ETF TR RIVERFRONT UNC 00162Q544 138 5,472 SH   DFND 3 5,265 0 207
ALPS ETF TR MED BREAKTHGH 00162Q593 808 22,357 SH   DFND 3 21,205 0 1,152
ALPS ETF TR MED BREAKTHGH 00162Q593 71 1,976 SH   DFND 5 1,976 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,415 64,317 SH   DFND 2 64,317 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,770 80,462 SH   DFND 3 77,560 0 2,902
ALPS ETF TR SPROTT GL MINE 00162Q643 22 1,000 SH   DFND 5 1,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 132 6,050 SH   DFND 3 5,650 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 702 32,184 SH   DFND 5 32,184 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 345 SH   DFND 3 345 0 0
ALPS ETF TR INTL SEC D 00162Q718 1,034 39,765 SH   DFND 2 39,765 0 0
ALPS ETF TR INTL SEC D 00162Q718 913 35,112 SH   DFND 3 33,912 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 3,165 78,274 SH   DFND 2 78,274 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 860 21,269 SH   DFND 3 20,134 0 1,135
ALPS ETF TR BARRONS 400 ETF 00162Q726 4 92 SH   DFND 15 92 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,302 52,575 SH   DFND 3 47,554 0 5,021
ALPS ETF TR RIVRFRNT STR INC 00162Q783 86 3,452 SH   DFND 5 0 3,452 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 994 22,850 SH   DFND 2 22,850 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,737 177,852 SH   DFND 3 172,053 0 5,799
ALPS ETF TR SECTR DIV DOGS 00162Q858 63 1,445 SH   DFND 5 1,445 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 275 SH   DFND 15 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 223,927 22,733,735 SH   DFND 3 21,169,488 0 1,564,247
ALPS ETF TR ALERIAN MLP 00162Q866 159 16,125 SH   DFND 5 16,125 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 126 12,796 SH   DFND 8 12,796 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 909 92,320 SH   DFND 15 92,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,797 1,603,806 SH   DFND 21 1,586,146 0 17,660
ALPS ETF TR ALERIAN MLP 00162Q866 240 24,393 SH   DFND 23 24,393 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,421 1,057,977 SH   DFND 24 246,785 0 811,192
ALPS ETF TR ALERIAN MLP 00162Q866 504 51,155 SH   DFND 29 51,155 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 190 19,003 SH   DFND 3 19,003 0 0
AMC NETWORKS INC CL A 00164V103 3,139 57,598 SH   DFND 3 56,718 0 880
AMC NETWORKS INC CL A 00164V103 1,081 19,833 SH   DFND 5 19,833 0 0
AMC NETWORKS INC CL A 00164V103 54 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 6 114 SH   DFND 8 114 0 0
AMC NETWORKS INC CL A 00164V103 42 777 SH   DFND 15 777 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   OTR 19 0 0 23
AMC NETWORKS INC CL A 00164V103 50 919 SH   DFND 21 919 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 65 1,200 SH   SOLE   1,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 287 30,765 SH   DFND 3 30,765 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 110 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 1,340 SH   DFND 5 773 567 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 150 SH   DFND 21 130 0 20
AMCI ACQUISITION CORP CLASS A 00165R101 736 74,000 SH   DFND 2 74,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 227 2,765 SH   DFND 3 2,650 0 115
ANGI HOMESERVICES INC COM CL A 00183L102 6 430 SH   DFND 3 430 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 135 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 132 2,184 SH   DFND 2 2,184 0 0
ASGN INC COM 00191U102 921 15,199 SH   DFND 3 15,049 0 150
ASGN INC COM 00191U102 2 26 SH   DFND 15 26 0 0
ASGN INC COM 00191U102 32 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 73 1,198 SH   DFND 21 1,198 0 0
ASGN INC COM 00191U102 2,740 45,220 SH   DFND 23 36,633 0 8,587
ASGN INC COM 00191U102 1,493 24,632 SH   OTR 23 0 0 24,632
ASGN INC COM 00191U102 1,130 18,650 SH   DFND 27;23 18,650 0 0
ASGN INC COM 00191U102 0 3 SH   SOLE   3 0 0
AT&T INC COM 00206R102 12,127 361,899 SH   DFND 1 361,899 0 0
AT&T INC COM 00206R102 2,791 83,300 SH Call DFND 2 83,300 0 0
AT&T INC COM 00206R102 379 11,300 SH Put DFND 2 11,300 0 0
AT&T INC COM 00206R102 2,395 71,460 SH   DFND 2 71,460 0 0
AT&T INC COM 00206R102 5,683 169,600 SH Call DFND 3 169,600 0 0
AT&T INC COM 00206R102 5,683 169,600 SH Put DFND 3 169,600 0 0
AT&T INC COM 00206R102 405,764 12,108,735 SH   DFND 3 11,073,542 0 1,035,193
AT&T INC COM 00206R102 529 15,800 SH Put DFND 5 15,800 0 0
AT&T INC COM 00206R102 138,642 4,137,342 SH   DFND 5 2,845,924 1,291,418 0
AT&T INC COM 00206R102 4,072 121,512 SH   DFND 7 0 121,512 0
AT&T INC COM 00206R102 30 900 SH Put DFND 8 900 0 0
AT&T INC COM 00206R102 2,926 87,325 SH   DFND 8 73,272 14,053 0
AT&T INC COM 00206R102 37 1,100 SH   DFND 9 1,100 0 0
AT&T INC COM 00206R102 23 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 355 10,592 SH   DFND 14 10,592 0 0
AT&T INC COM 00206R102 3,329 99,343 SH   DFND 15 99,343 0 0
AT&T INC COM 00206R102 24,035 717,243 SH   DFND 19 717,243 0 0
AT&T INC COM 00206R102 2,777 82,879 SH   OTR 19 76,703 0 6,176
AT&T INC COM 00206R102 163,103 4,867,288 SH   DFND 21 4,625,972 0 241,316
AT&T INC COM 00206R102 308 9,203 SH   DFND 23 8,713 0 490
AT&T INC COM 00206R102 12 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 539 16,079 SH   DFND 24 3,700 0 12,379
AT&T INC COM 00206R102 411 12,254 SH   DFND 29 12,254 0 0
AT&T INC COM 00206R102 454 13,556 SH   DFND   2,556 11,000 0
AT&T INC COM 00206R102 3,541 105,659 SH   SOLE   105,659 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,411 404,575 SH   DFND 3 377,623 0 26,952
ARK ETF TR INNOVATION ETF 00214Q104 3,770 78,577 SH   DFND 5 6,237 72,340 0
ARK ETF TR INNOVATION ETF 00214Q104 19 400 SH   DFND 8 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31 654 SH   DFND 15 654 0 0
ARK ETF TR INNOVATION ETF 00214Q104 61 1,272 SH   DFND 21 1,272 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 275 8,133 SH   DFND 3 7,183 0 950
ARK ETF TR INDL INNOVATIN 00214Q203 30 900 SH   DFND 5 900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,875 54,381 SH   DFND 3 50,357 0 4,024
ARK ETF TR GENOMIC REV ETF 00214Q302 38 1,088 SH   DFND 5 1,088 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 550 SH   DFND 8 550 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 300 SH   DFND 15 300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 52 1,496 SH   DFND 21 1,496 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,446 27,808 SH   DFND 3 24,688 0 3,120
ARK ETF TR WEB X.O ETF 00214Q401 83 1,603 SH   DFND 5 1,603 0 0
ARK ETF TR WEB X.O ETF 00214Q401 18 350 SH   DFND 8 350 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 20 850 SH   DFND 5 850 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 37 1,800 SH   DFND 3 1,800 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 300 SH   DFND 8 300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 136 6,000 SH   DFND 3 6,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3 150 SH   DFND 5 150 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 18 800 SH   DFND 8 800 0 0
ATN INTL INC COM 00215F107 2 28 SH   DFND 3 28 0 0
ASV HLDGS INC COM 00215L104 0 13 SH   DFND 2 13 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,133 286,883 SH   DFND 3 279,389 0 7,494
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7 1,843 SH   DFND 5 0 1,843 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 545 137,992 SH   DFND 7 0 137,992 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,442 SH   DFND 8 0 1,442 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 722 SH   DFND 15 722 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 601 SH   DFND 21 601 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 1,100 SH   SOLE   1,100 0 0
AXT INC COM 00246W103 6 1,500 SH   DFND 3 1,500 0 0
AXT INC COM 00246W103 1,748 441,340 SH   DFND 4 0 292,840 148,500
AXT INC COM 00246W103 16 4,000 SH   DFND 5 4,000 0 0
ABBVIE INC COM 00287Y109 40,066 550,961 SH   DFND 1 550,961 0 0
ABBVIE INC COM 00287Y109 109 1,500 SH Call DFND 2 1,500 0 0
ABBVIE INC COM 00287Y109 95 1,300 SH Put DFND 2 1,300 0 0
ABBVIE INC COM 00287Y109 2,182 30,000 SH Call DFND 3 30,000 0 0
ABBVIE INC COM 00287Y109 4,727 65,000 SH Put DFND 3 65,000 0 0
ABBVIE INC COM 00287Y109 291,617 4,010,140 SH   DFND 3 3,706,855 0 303,285
ABBVIE INC COM 00287Y109 68,123 936,791 SH   DFND 5 588,191 348,600 0
ABBVIE INC COM 00287Y109 13 179 SH   DFND 7 0 179 0
ABBVIE INC COM 00287Y109 1,621 22,294 SH   DFND 8 22,294 0 0
ABBVIE INC COM 00287Y109 2,810 38,642 SH   DFND 15 38,642 0 0
ABBVIE INC COM 00287Y109 7,696 105,832 SH   DFND 19 105,832 0 0
ABBVIE INC COM 00287Y109 29 396 SH   OTR 19 180 0 216
ABBVIE INC COM 00287Y109 4,412 60,669 SH   DFND 21 51,295 0 9,374
ABBVIE INC COM 00287Y109 9,104 125,187 SH   DFND 23 93,380 0 31,807
ABBVIE INC COM 00287Y109 622 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 844 11,606 SH   DFND 24 4,200 0 7,406
ABBVIE INC COM 00287Y109 1,189 16,351 SH   DFND 29 16,351 0 0
ABBVIE INC COM 00287Y109 902 12,400 SH   DFND   12,400 0 0
ABBVIE INC COM 00287Y109 314 4,317 SH   SOLE   4,317 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 32 6,667 SH   DFND 3 6,667 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 232 31,792 SH   DFND 3 29,815 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 254 SH   DFND 5 254 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,272 SH   DFND 21 1,272 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,777 922,889 SH   DFND 3 915,585 0 7,304
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,180 348,282 SH   DFND 15 348,282 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 107 SH   OTR 19 0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3 437 SH   DFND 21 437 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 365 37,850 SH   DFND 3 37,250 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 19 2,000 SH   DFND 15 2,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 159 SH   OTR 19 0 0 159
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 15 SH   DFND 21 15 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 10 1,400 SH   DFND 3 1,400 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1,273 SH   DFND 15 1,273 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,406 17,690 SH   DFND 3 17,294 0 396
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 585 4,305 SH   DFND 5 4,305 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 185 SH   DFND 8 185 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 23 167 SH   DFND 15 167 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,457 774,177 SH   DFND 3 743,253 0 30,924
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 3,010 SH   DFND 15 3,010 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1,103 SH   OTR 19 0 0 1,103
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21 2,462 SH   DFND 21 2,462 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 5 211 SH   DFND 21 211 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 9 476 SH   DFND 21 476 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 10 356 SH   DFND 21 356 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 5 202 SH   DFND 21 202 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 25 1,042 SH   DFND 21 1,042 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 49 2,000 SH   DFND 3 2,000 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 50 2,048 SH   DFND 21 2,048 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 95 3,780 SH   DFND 21 3,780 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 100 2,121 SH   DFND 3 2,121 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 100 SH   DFND 5 100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 22 SH   DFND 15 22 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 139 3,988 SH   DFND 2 3,988 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,149 233,175 SH   DFND 3 228,003 0 5,172
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,329 152,488 SH   DFND 5 0 152,488 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 872 SH   DFND 15 872 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 374 SH   OTR 19 0 0 374
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 25 SH   DFND 21 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 1 SH   SOLE   1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 501 SH   DFND 3 1 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 102 SH   DFND 15 102 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 5 4,075 SH   DFND 5 4,075 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 34 SH   DFND 7 0 34 0
ACCELERON PHARMA INC COM 00434H108 7 162 SH   DFND 3 146 0 16
ACCELERON PHARMA INC COM 00434H108 1 34 SH   DFND 15 34 0 0
ACER THERAPEUTICS INC COM 00444P108 0 92 SH   DFND 2 92 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 271 SH   DFND 2 271 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 133 52,475 SH   DFND 3 52,475 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 100 39,695 SH   DFND 21 39,695 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 7,500 SH   DFND 3 7,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 3,645 SH   DFND 5 3,645 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9 1,238 SH   DFND 3 238 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 12 1,500 SH   DFND 5 1,500 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 21 25,000 PRN   DFND 3 25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,109 171,795 SH   DFND 1 171,795 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH Call DFND 2 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 2,100 SH Put DFND 2 2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,208 25,594 SH   DFND 2 25,594 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,248 90,000 SH Put DFND 3 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,415 326,599 SH   DFND 3 323,059 0 3,540
ACTIVISION BLIZZARD INC COM 00507V109 6,636 140,592 SH   DFND 5 48,422 92,170 0
ACTIVISION BLIZZARD INC COM 00507V109 472 9,993 SH   DFND 7 0 9,993 0
ACTIVISION BLIZZARD INC COM 00507V109 196 4,145 SH   DFND 8 0 4,145 0
ACTIVISION BLIZZARD INC COM 00507V109 2 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 126 2,662 SH   DFND 13 2,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 564 SH   DFND 15 564 0 0
ACTIVISION BLIZZARD INC COM 00507V109 303 6,410 SH   DFND 19 6,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 48 SH   OTR 19 0 0 48
ACTIVISION BLIZZARD INC COM 00507V109 114 2,421 SH   DFND 21 2,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47 1,000 SH Put SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,889 61,210 SH   DFND   61,210 0 0
ACTUANT CORP CL A NEW 00508X203 1 40 SH   DFND 2 40 0 0
ACTUANT CORP CL A NEW 00508X203 22 874 SH   DFND 3 874 0 0
ACTUANT CORP CL A NEW 00508X203 16,030 646,124 SH   DFND 4 0 152,240 493,884
ACTUANT CORP CL A NEW 00508X203 692 27,900 SH   DFND 5 0 27,900 0
ACTUANT CORP CL A NEW 00508X203 12,140 489,304 SH   DFND 23 435,842 0 53,462
ACTUANT CORP CL A NEW 00508X203 599 24,151 SH   DFND 26;23 0 0 24,151
ACUITY BRANDS INC COM 00508Y102 252 1,826 SH   DFND 2 1,826 0 0
ACUITY BRANDS INC COM 00508Y102 2,267 16,440 SH   DFND 3 14,763 0 1,677
ACUITY BRANDS INC COM 00508Y102 11,713 84,930 SH   DFND 4 0 7,390 77,540
ACUITY BRANDS INC COM 00508Y102 822 5,958 SH   DFND 5 2,736 3,222 0
ACUITY BRANDS INC COM 00508Y102 50 366 SH   DFND 15 366 0 0
ACUITY BRANDS INC COM 00508Y102 13 96 SH   DFND 21 96 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 5,000 SH   DFND 3 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 100 SH   DFND 3 100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 47 7,518 SH   DFND 5 7,518 0 0
ADAM NAT RES FD INC COM 00548F105 3,656 221,040 SH   DFND 3 212,401 0 8,639
ADAM NAT RES FD INC COM 00548F105 18 1,102 SH   DFND 15 1,102 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 271 5,603 SH   DFND 3 5,590 0 13
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 452 SH   DFND 5 452 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 2,000 SH   DFND 3 2,000 0 0
ADOBE INC COM 00724F101 69,961 237,436 SH   DFND 1 237,436 0 0
ADOBE INC COM 00724F101 501 1,700 SH Call DFND 2 1,700 0 0
ADOBE INC COM 00724F101 2,936 9,965 SH   DFND 2 9,965 0 0
ADOBE INC COM 00724F101 7,366 25,000 SH Put DFND 3 25,000 0 0
ADOBE INC COM 00724F101 141,395 479,876 SH   DFND 3 458,531 0 21,345
ADOBE INC COM 00724F101 86,432 293,337 SH   DFND 5 134,545 158,792 0
ADOBE INC COM 00724F101 5,516 18,720 SH   DFND 7 0 18,720 0
ADOBE INC COM 00724F101 838 2,843 SH   DFND 8 1,812 1,031 0
ADOBE INC COM 00724F101 2,149 7,293 SH   DFND 15 7,293 0 0
ADOBE INC COM 00724F101 78,657 266,949 SH   DFND 19 266,949 0 0
ADOBE INC COM 00724F101 1,370 4,649 SH   OTR 19 4,221 0 428
ADOBE INC COM 00724F101 147,007 498,919 SH   DFND 21 482,912 0 16,007
ADOBE INC COM 00724F101 58 198 SH   DFND 23 108 0 90
ADOBE INC COM 00724F101 37 125 SH   DFND 24 0 0 125
ADOBE INC COM 00724F101 206 699 SH   DFND 25 699 0 0
ADOBE INC COM 00724F101 132 449 SH   SOLE   449 0 0
ADOMANI INC COM 00726A100 167 570,000 SH   DFND 21 570,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 103 2,294 SH   DFND 2 2,294 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18 389 SH   DFND 3 389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 86 SH   DFND 15 86 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 7 152 SH   DFND 21 23 0 129
ADTRAN INC COM 00738A106 538 35,265 SH   DFND 1 35,265 0 0
ADTRAN INC COM 00738A106 22 1,425 SH   DFND 3 1,025 0 400
ADURO BIOTECH INC COM 00739L101 0 287 SH   DFND 3 287 0 0
ADURO BIOTECH INC COM 00739L101 1 486 SH   DFND 15 486 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51 334 SH   DFND 2 334 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,361 80,192 SH   DFND 3 78,448 0 1,744
ADVANCE AUTO PARTS INC COM 00751Y106 334 2,165 SH   DFND 5 0 2,165 0
ADVANCE AUTO PARTS INC COM 00751Y106 110 716 SH   DFND 15 716 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 30 SH   DFND 19 30 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101 658 SH   DFND 21 658 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 229 15,184 SH   DFND 3 14,724 0 460
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 2,000 SH   DFND 15 2,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 313 SH   OTR 19 0 0 313
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12 793 SH   DFND 21 793 0 0
AECOM COM 00766T100 244 6,458 SH   DFND 2 6,458 0 0
AECOM COM 00766T100 1,256 33,188 SH   DFND 3 32,412 0 776
AECOM COM 00766T100 113 2,981 SH   DFND 5 2,981 0 0
AECOM COM 00766T100 33 876 SH   DFND 15 876 0 0
AECOM COM 00766T100 60 1,580 SH   DFND 19 1,580 0 0
AECOM COM 00766T100 5 145 SH   OTR 19 0 0 145
AECOM COM 00766T100 11 289 SH   DFND 21 289 0 0
AECOM COM 00766T100 68 1,790 SH   SOLE   1,790 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 276 5,539 SH   DFND 2 5,539 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 214 4,293 SH   DFND 3 4,293 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 34 1,500 SH   DFND 3 1,500 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 40 SH   DFND 21 40 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 366 14,620 SH   DFND 3 14,620 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 108 SH   DFND 3 108 0 0
ADVISORSHARES TR VICE ETF 00768Y545 5 200 SH   DFND 3 200 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 379 7,788 SH   DFND 2 7,788 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 128 2,639 SH   DFND 3 2,639 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 182 2,675 SH   DFND 2 2,675 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 9 130 SH   DFND 3 130 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6,128 960,458 SH   DFND 3 939,508 0 20,950
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 146 11,528 SH   DFND 3 11,528 0 0
AEGION CORP COM 00770F104 4 200 SH   DFND 3 200 0 0
AEGION CORP COM 00770F104 55 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 32 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,197 40,500 SH Put DFND 3 40,500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 199 6,750 SH   DFND 3 4,775 0 1,975
AERIE PHARMACEUTICALS INC COM 00771V108 2 62 SH   DFND 15 62 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 15 SH   DFND 21 15 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 147 SH   DFND 2 147 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 121 4,940 SH   DFND 3 2,505 0 2,435
ADVANSIX INC COM 00773T101 14 572 SH   DFND 5 572 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 8 3 0 0
ADVANSIX INC COM 00773T101 0 13 SH   DFND 15 13 0 0
ADVANSIX INC COM 00773T101 15 613 SH   DFND 19 613 0 0
ADVANSIX INC COM 00773T101 3 104 SH   DFND 21 104 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 3 0 0 1,000
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4 2,000 PRN   DFND 21 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 27 SH   DFND 2 27 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 55 SH   DFND 3 55 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 35 SH   DFND 5 35 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 48 SH   DFND 23 48 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,460 45,754 SH   DFND 3 45,754 0 0
AETHLON MED INC COM NEW 00808Y208 0 80 SH   DFND 3 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 45 600 SH Put DFND 2 600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 190 2,550 SH   DFND 2 2,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,109 175,557 SH   DFND 3 172,604 0 2,953
AGILENT TECHNOLOGIES INC COM 00846U101 1,437 19,247 SH   DFND 5 3,060 16,187 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 312 SH   DFND 15 312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60 803 SH   DFND 19 803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 756 10,124 SH   DFND 21 10,084 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 5,900 79,010 SH   DFND 23 71,710 0 7,300
AGILENT TECHNOLOGIES INC COM 00846U101 439 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 506 6,770 SH   SOLE   6,770 0 0
AGENUS INC COM NEW 00847G705 1 200 SH Call DFND 2 200 0 0
AGENUS INC COM NEW 00847G705 2 668 SH   DFND 3 668 0 0
AGILE THERAPEUTICS INC COM 00847L100 312 213,431 SH   DFND 3 201,731 0 11,700
AGILE THERAPEUTICS INC COM 00847L100 21 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 560 11,228 SH   DFND 3 11,228 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 25 SH   DFND 5 25 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 27 SH   DFND 15 27 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 27 SH   DFND 21 27 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,364 27,352 SH   DFND 23 23,590 0 3,762
AGIOS PHARMACEUTICALS INC COM 00847X104 838 16,791 SH   OTR 23 0 0 16,791
AGIOS PHARMACEUTICALS INC COM 00847X104 632 12,677 SH   DFND 27;23 12,677 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 100 SH   DFND 2 100 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 420 SH   DFND 3 420 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 14 SH   DFND 2 14 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 131 SH   DFND 2 131 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,682 128,804 SH   DFND 3 85,893 0 42,911
AIMMUNE THERAPEUTICS INC COM 00900T107 6 300 SH   DFND 5 300 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 43 SH   DFND 15 43 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10 500 SH   DFND 21 500 0 0
AIR LEASE CORP CL A 00912X302 10 243 SH   DFND 2 243 0 0
AIR LEASE CORP CL A 00912X302 30,478 737,257 SH   DFND 3 699,593 0 37,664
AIR LEASE CORP CL A 00912X302 28,489 689,138 SH   DFND 5 688,827 311 0
AIR LEASE CORP CL A 00912X302 3 70 SH   DFND 7 0 70 0
AIR LEASE CORP CL A 00912X302 1,281 30,978 SH   DFND 8 30,978 0 0
AIR LEASE CORP CL A 00912X302 78 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 738 17,855 SH   DFND 15 17,855 0 0
AIR LEASE CORP CL A 00912X302 46 1,115 SH   DFND 19 1,115 0 0
AIR LEASE CORP CL A 00912X302 3 77 SH   OTR 19 0 0 77
AIR LEASE CORP CL A 00912X302 2 49 SH   DFND 21 49 0 0
AIR LEASE CORP CL A 00912X302 15 354 SH   DFND 29 354 0 0
AIR LEASE CORP CL A 00912X302 70 1,700 SH   SOLE   1,700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 437 SH   DFND 3 437 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 618 25,340 SH   DFND 4 0 25,340 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 26 1,048 SH   OTR 19 0 0 1,048
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 201 SH   DFND 21 201 0 0
AIRGAIN INC COM 00938A104 14 1,000 SH   DFND 3 0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,100 SH Put DFND 2 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 902 SH   DFND 2 902 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,607 45,003 SH   DFND 3 43,156 0 1,847
AKAMAI TECHNOLOGIES INC COM 00971T101 12,244 152,780 SH   DFND 4 0 0 152,780
AKAMAI TECHNOLOGIES INC COM 00971T101 630 7,866 SH   DFND 5 7,824 42 0
AKAMAI TECHNOLOGIES INC COM 00971T101 80 1,000 SH   DFND 8 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 200 2,497 SH   DFND 15 2,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 87 SH   DFND 19 87 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 187 2,335 SH   DFND 21 2,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,803 84,886 SH   DFND 23 63,584 0 21,302
AKAMAI TECHNOLOGIES INC COM 00971T101 216 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27,202 25,463,000 PRN   DFND 6 25,463,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 2,117 SH   DFND 3 2,058 0 59
AKEBIA THERAPEUTICS INC COM 00972D105 0 59 SH   DFND 15 59 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 21 SH   DFND 5 21 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 38 6,000 SH   DFND 3 6,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 2,120 SH   DFND 5 2,120 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,000 SH   DFND 3 5,000 0 0
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 1 122 SH   DFND 2 122 0 0
ALCENTRA CAP CORP COM 01374T102 64 7,663 SH   DFND   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 2,066 SH   DFND 3 2,066 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 1,000 SH   DFND 5 1,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,500 268,516 SH   DFND 1 268,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,728 16,100 SH Call DFND 2 16,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,400 SH Put DFND 2 1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161,621 953,800 SH Call DFND 3 953,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617,950 3,646,800 SH Put DFND 3 3,646,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315,900 1,864,268 SH   DFND 3 1,817,412 0 46,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,835 654,089 SH   DFND 5 568,401 85,688 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 923 5,447 SH   DFND 7 0 5,447 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,948 11,494 SH   DFND 8 10,861 633 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 600 SH   DFND 13 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 4,183 SH   DFND 15 4,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,510 215,460 SH   DFND 16 215,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,160 124,872 SH   DFND 19 124,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876 5,171 SH   OTR 19 4,751 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,078 236,516 SH   DFND 21 226,955 0 9,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,418 191,313 SH   DFND 23 191,067 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 588 SH   DFND 24 125 0 463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 394 SH   DFND 29 394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,844 28,588 SH   DFND 28;23 28,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,778 40,000 SH Call SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,528 274,583 SH   DFND   274,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 996 5,880 SH   SOLE   5,880 0 0
ALIO GOLD INC COM 01627X108 2 2,116 SH   DFND 5 2,116 0 0
ALKALINE WTR CO INC COM NEW 01643A207 7 3,000 SH   DFND 5 3,000 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 77 29,438 SH   DFND 4 0 29,438 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 12 4,542 SH   DFND 5 4,542 0 0
ALLAKOS INC COM 01671P100 217 5,000 SH   DFND 3 5,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 9,352 SH   DFND 2 9,352 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 996 39,543 SH   DFND 3 39,368 0 175
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 141 SH   DFND 15 141 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 572 SH   DFND 21 572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,767 1,141,561 SH   DFND 23 1,057,376 0 84,185
ALLEGHENY TECHNOLOGIES INC COM 01741R102 935 37,114 SH   DFND 26;23 0 0 37,114
ALLEGIANCE BANCSHARES INC COM 01748H107 1 35 SH   DFND 2 35 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 112 3,361 SH   DFND 3 3,361 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21 147 SH   DFND 3 147 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,484 24,282 SH   DFND 5 24,106 176 0
ALLEGIANT TRAVEL CO COM 01748X102 50 350 SH   DFND 8 350 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 101 SH   DFND 15 101 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 66 SH   DFND 21 66 0 0
ALLEGRO MERGER CORP COM 01749N103 620 61,914 SH   DFND 2 61,914 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 552 41,028 SH   DFND 3 41,028 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,476 SH   OTR 19 0 0 1,476
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 8 559 SH   DFND 21 559 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,370 80,702 SH   DFND 3 80,702 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 234 13,805 SH   DFND 5 13,805 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 43 SH   DFND 8 43 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,415 968,997 SH   DFND 3 947,633 0 21,364
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 130 11,062 SH   DFND 15 11,062 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,145 521,679 SH   DFND 19 521,679 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 11 SH   DFND 21 11 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,391 46,798 SH   DFND 3 30,802 0 15,996
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,454 48,907 SH   DFND 5 48,907 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 38 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 636 21,415 SH   DFND 21 21,415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 920 SH   DFND   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,425 276,220 SH   DFND 3 267,911 0 8,309
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 91 7,311 SH   DFND 15 7,311 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9 757 SH   OTR 19 0 0 757
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26 2,122 SH   DFND 21 2,122 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,300 140,888 SH   DFND 3 138,783 0 2,105
ALLIANZGI CON INCM 2024 TARG COM 01883H102 46 5,017 SH   DFND 21 5,017 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 655 28,063 SH   DFND 3 27,963 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,210 47,682 SH   DFND 1 47,682 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 331 SH   DFND 2 331 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 639 13,795 SH   DFND 3 8,787 0 5,008
ALLISON TRANSMISSION HLDGS I COM 01973R101 133 2,859 SH   DFND 5 2,201 658 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 203 SH   DFND 19 203 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 569 SH   DFND 21 569 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 309 SH   SOLE   309 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 100 8,576 SH   DFND 2 8,576 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 130 11,154 SH   DFND 3 11,054 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13,527 1,163,153 SH   DFND 4 0 276,120 887,033
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 25,117 SH   DFND 5 21,385 3,732 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 108 SH   DFND 15 108 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 70 SH   DFND 21 70 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 600 SH   SOLE   600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,851 4,850,000 PRN   DFND 3 4,850,000 0 0
ALLY FINL INC COM 02005N100 75,794 2,445,744 SH   DFND 1 2,445,744 0 0
ALLY FINL INC COM 02005N100 40 1,300 SH Call DFND 2 1,300 0 0
ALLY FINL INC COM 02005N100 6,511 210,110 SH   DFND 3 203,877 0 6,233
ALLY FINL INC COM 02005N100 85 2,742 SH   DFND 5 0 2,742 0
ALLY FINL INC COM 02005N100 21 692 SH   DFND 15 692 0 0
ALLY FINL INC COM 02005N100 35 1,136 SH   DFND 19 1,136 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 33 1,078 SH   DFND 21 1,078 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 143 SH   DFND 2 143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,354 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,856 39,357 SH   DFND 3 39,333 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 111 SH   DFND 5 100 11 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 33 SH   DFND 15 33 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 283 10,096 SH   DFND 2 10,096 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4,309 153,671 SH   DFND 3 152,439 0 1,232
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 183 6,799 SH   DFND 3 6,769 0 30
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 223 8,503 SH   DFND 3 8,503 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 11 SH   DFND 5 11 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,439 45,871 SH   DFND 3 44,571 0 1,300
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 4,171 174,698 SH   DFND 3 173,179 0 1,519
ALPHABET INC CAP STK CL C 02079K107 202,450 187,296 SH   DFND 1 187,296 0 0
ALPHABET INC CAP STK CL C 02079K107 10,672 9,873 SH   DFND 2 9,873 0 0
ALPHABET INC CAP STK CL C 02079K107 523,593 484,400 SH Put DFND 3 484,400 0 0
ALPHABET INC CAP STK CL C 02079K107 353,462 327,004 SH   DFND 3 301,066 0 25,938
ALPHABET INC CAP STK CL C 02079K107 481,748 445,687 SH   DFND 5 394,010 51,677 0
ALPHABET INC CAP STK CL C 02079K107 11,163 10,327 SH   DFND 7 0 10,327 0
ALPHABET INC CAP STK CL C 02079K107 14,265 13,197 SH   DFND 8 12,584 613 0
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 22,583 20,893 SH   DFND 11 20,893 0 0
ALPHABET INC CAP STK CL C 02079K107 10,365 9,589 SH   DFND 13 9,589 0 0
ALPHABET INC CAP STK CL C 02079K107 3,298 3,051 SH   DFND 15 3,051 0 0
ALPHABET INC CAP STK CL C 02079K107 64 59 SH   DFND 18 59 0 0
ALPHABET INC CAP STK CL C 02079K107 13,288 12,293 SH   DFND 19 12,293 0 0
ALPHABET INC CAP STK CL C 02079K107 711 658 SH   OTR 19 410 0 248
ALPHABET INC CAP STK CL C 02079K107 24,339 22,517 SH   DFND 21 21,543 0 974
ALPHABET INC CAP STK CL C 02079K107 11,912 11,020 SH   DFND 23 7,810 0 3,210
ALPHABET INC CAP STK CL C 02079K107 562 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 43,192 39,959 SH   DFND 24 15,867 0 24,092
ALPHABET INC CAP STK CL C 02079K107 62 57 SH   DFND 29 57 0 0
ALPHABET INC CAP STK CL C 02079K107 59 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 1,714 1,586 SH   SOLE   1,586 0 0
ALPHABET INC CAP STK CL A 02079K305 157,785 145,719 SH   DFND 1 145,719 0 0
ALPHABET INC CAP STK CL A 02079K305 10,359 9,567 SH   DFND 2 9,567 0 0
ALPHABET INC CAP STK CL A 02079K305 28,586 26,400 SH Call DFND 3 26,400 0 0
ALPHABET INC CAP STK CL A 02079K305 179,745 166,000 SH Put DFND 3 166,000 0 0
ALPHABET INC CAP STK CL A 02079K305 477,754 441,221 SH   DFND 3 424,507 0 16,714
ALPHABET INC CAP STK CL A 02079K305 208,682 192,724 SH   DFND 5 177,520 15,204 0
ALPHABET INC CAP STK CL A 02079K305 13,260 12,246 SH   DFND 7 0 12,246 0
ALPHABET INC CAP STK CL A 02079K305 7,962 7,353 SH   DFND 8 4,841 2,512 0
ALPHABET INC CAP STK CL A 02079K305 38 35 SH   DFND 9 35 0 0
ALPHABET INC CAP STK CL A 02079K305 24,562 22,684 SH   DFND 11 22,684 0 0
ALPHABET INC CAP STK CL A 02079K305 23,034 21,273 SH   DFND 13 21,273 0 0
ALPHABET INC CAP STK CL A 02079K305 5,158 4,764 SH   DFND 15 4,764 0 0
ALPHABET INC CAP STK CL A 02079K305 199,961 184,670 SH   DFND 16 184,670 0 0
ALPHABET INC CAP STK CL A 02079K305 3,699 3,416 SH   DFND 18 3,416 0 0
ALPHABET INC CAP STK CL A 02079K305 77,975 72,012 SH   DFND 19 72,012 0 0
ALPHABET INC CAP STK CL A 02079K305 1,697 1,567 SH   OTR 19 1,315 0 252
ALPHABET INC CAP STK CL A 02079K305 149,866 138,406 SH   DFND 21 131,504 0 6,902
ALPHABET INC CAP STK CL A 02079K305 17,280 15,959 SH   DFND 23 11,657 0 4,302
ALPHABET INC CAP STK CL A 02079K305 560 517 SH   OTR 23 517 0 0
ALPHABET INC CAP STK CL A 02079K305 17,205 15,889 SH   DFND 24 3,508 0 12,381
ALPHABET INC CAP STK CL A 02079K305 368 340 SH   DFND 29 340 0 0
ALPHABET INC CAP STK CL A 02079K305 5,871 5,422 SH   DFND   5,422 0 0
ALPHABET INC CAP STK CL A 02079K305 541 500 SH   SOLE   500 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 2 437 SH   DFND 2 437 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 28 6,249 SH   DFND 3 5,583 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 250 SH   DFND 3 250 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,294 3,049,000 PRN   DFND 3 3,049,000 0 0
ALTERYX INC COM CL A 02156B103 8,044 73,715 SH   DFND 3 73,715 0 0
ALTERYX INC COM CL A 02156B103 77 710 SH   DFND 5 710 0 0
ALTERYX INC COM CL A 02156B103 68 625 SH   DFND 19 625 0 0
ALTERYX INC COM CL A 02156B103 13 122 SH   DFND 21 122 0 0
ALTICE USA INC CL A 02156K103 26,347 1,082,000 SH   DFND 1 1,082,000 0 0
ALTICE USA INC CL A 02156K103 6 231 SH   DFND 3 231 0 0
ALTICE USA INC CL A 02156K103 3,176 130,414 SH   DFND 5 31,688 98,726 0
ALTICE USA INC CL A 02156K103 2 68 SH   DFND 15 68 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,895 52,820 SH   DFND 3 52,187 0 633
ALTRA INDL MOTION CORP COM 02208R106 16,896 470,903 SH   DFND 4 0 111,520 359,383
ALTRA INDL MOTION CORP COM 02208R106 4 124 SH   DFND 21 124 0 0
ALTRA INDL MOTION CORP COM 02208R106 16,078 448,105 SH   DFND 23 399,224 0 48,881
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 798 22,246 SH   DFND 26;23 0 0 22,246
ALTRIA GROUP INC COM 02209S103 42,451 896,544 SH   DFND 1 896,544 0 0
ALTRIA GROUP INC COM 02209S103 38 800 SH Call DFND 2 800 0 0
ALTRIA GROUP INC COM 02209S103 189 4,000 SH Put DFND 2 4,000 0 0
ALTRIA GROUP INC COM 02209S103 292 6,176 SH   DFND 2 6,176 0 0
ALTRIA GROUP INC COM 02209S103 2,131 45,000 SH Call DFND 3 45,000 0 0
ALTRIA GROUP INC COM 02209S103 3,315 70,000 SH Put DFND 3 70,000 0 0
ALTRIA GROUP INC COM 02209S103 267,248 5,644,099 SH   DFND 3 5,283,079 0 361,020
ALTRIA GROUP INC COM 02209S103 58,087 1,226,752 SH   DFND 5 724,893 501,859 0
ALTRIA GROUP INC COM 02209S103 1,969 41,582 SH   DFND 7 0 41,582 0
ALTRIA GROUP INC COM 02209S103 572 12,080 SH   DFND 8 9,341 2,739 0
ALTRIA GROUP INC COM 02209S103 109 2,299 SH   DFND 9 2,299 0 0
ALTRIA GROUP INC COM 02209S103 57 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 142 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,058 64,586 SH   DFND 15 64,586 0 0
ALTRIA GROUP INC COM 02209S103 10,044 212,113 SH   DFND 19 212,113 0 0
ALTRIA GROUP INC COM 02209S103 56 1,193 SH   OTR 19 1,158 0 35
ALTRIA GROUP INC COM 02209S103 83,731 1,768,341 SH   DFND 21 1,678,938 0 89,403
ALTRIA GROUP INC COM 02209S103 1,649 34,828 SH   DFND 23 9,813 0 25,015
ALTRIA GROUP INC COM 02209S103 851 17,963 SH   DFND 24 0 0 17,963
ALTRIA GROUP INC COM 02209S103 1,248 26,353 SH   DFND 29 26,353 0 0
ALTRIA GROUP INC COM 02209S103 368 7,778 SH   DFND   7,778 0 0
ALTRIA GROUP INC COM 02209S103 141 2,977 SH   SOLE   2,977 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 210 SH   DFND 2 210 0 0
ALTUS MIDSTREAM CO CL A 02215L100 37 10,000 SH   DFND 3 0 0 10,000
AMBER RD INC COM 02318Y108 10 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 1,792 383,723 SH   DFND 2 383,723 0 0
AMBEV SA SPONSORED ADR 02319V103 3,830 820,222 SH   DFND 3 807,173 0 13,049
AMBEV SA SPONSORED ADR 02319V103 3,092 662,013 SH   DFND 5 100,871 561,142 0
AMBEV SA SPONSORED ADR 02319V103 29 6,155 SH   DFND 15 6,155 0 0
AMBEV SA SPONSORED ADR 02319V103 7 1,422 SH   DFND 21 1,422 0 0
AMBEV SA SPONSORED ADR 02319V103 3 700 SH   SOLE   700 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 2 600 SH   DFND 4 0 600 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 526 73,811 SH   DFND 3 73,811 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 186 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,162 148,493 SH   DFND 3 146,414 0 2,079
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 490 33,650 SH   DFND 5 15,846 17,804 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95 6,546 SH   DFND 15 6,546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1,105 SH   DFND 21 1,105 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 98 6,854 SH   DFND 3 6,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 10,000 SH Call DFND 2 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 4,200 SH Put DFND 2 4,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 619 18,992 SH   DFND 2 18,992 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,243 130,100 SH Call DFND 3 130,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,968 275,000 SH Put DFND 3 275,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,112 678,060 SH   DFND 3 659,387 0 18,673
AMERICAN AIRLS GROUP INC COM 02376R102 6,094 186,866 SH   DFND 5 78,619 108,247 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,280 SH   DFND 8 1,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,938 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 197 SH   DFND 15 197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 2,866 SH   DFND 19 2,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 259 SH   OTR 19 212 0 47
AMERICAN AIRLS GROUP INC COM 02376R102 320 9,802 SH   DFND 21 9,802 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,326 40,671 SH   DFND 23 20,944 0 19,727
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,300 SH   SOLE   1,300 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 94 8,651 SH   DFND 3 8,651 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 819 75,183 SH   DFND 21 75,183 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 189 7,777 SH   DFND 2 7,777 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,526 62,774 SH   DFND 3 62,011 0 763
AMERICAN HOMES 4 RENT CL A 02665T306 110 4,527 SH   DFND 5 455 4,072 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 198 SH   DFND 15 198 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 73 3,005 SH   DFND 19 3,005 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 300 SH   DFND 21 300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 3,054 SH   DFND 21 3,054 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 600 SH Call DFND 2 600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 45 4,976 SH   DFND 3 4,976 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1,318 SH   DFND 15 1,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,625 27,514 SH   DFND 1 27,514 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 14 SH   DFND 2 14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,012 88,100 SH Call DFND 3 88,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,334 75,000 SH Put DFND 3 75,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,966 317,758 SH   DFND 3 303,201 0 14,557
AMERICAN TOWER CORP NEW COM 03027X100 27,744 135,702 SH   DFND 5 60,394 75,308 0
AMERICAN TOWER CORP NEW COM 03027X100 921 4,504 SH   DFND 7 0 4,504 0
AMERICAN TOWER CORP NEW COM 03027X100 1,014 4,962 SH   DFND 8 3,727 1,235 0
AMERICAN TOWER CORP NEW COM 03027X100 5 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 247 1,209 SH   DFND 14 1,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,074 5,253 SH   DFND 15 5,253 0 0
AMERICAN TOWER CORP NEW COM 03027X100 888 4,345 SH   DFND 19 4,345 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81 394 SH   OTR 19 319 0 75
AMERICAN TOWER CORP NEW COM 03027X100 1,585 7,753 SH   DFND 21 7,196 0 557
AMERICAN TOWER CORP NEW COM 03027X100 303 1,480 SH   DFND 23 1,071 0 409
AMERICAN TOWER CORP NEW COM 03027X100 31 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72 350 SH   DFND 24 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100 18 88 SH   DFND   88 0 0
AMERICAS CAR MART INC COM 03062T105 749 8,700 SH   DFND 4 0 8,700 0
AMERICAS CAR MART INC COM 03062T105 15 177 SH   DFND 15 177 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 43 SH   DFND 3 43 0 0
AMERICAS SILVER CORP COM NEW 03063L705 14 6,194 SH   DFND 5 1,921 4,273 0
AMERICAS SILVER CORP COM NEW 03063L705 1 396 SH   DFND 8 396 0 0
AMERICOLD RLTY TR COM 03064D108 1,265 39,025 SH   DFND 3 38,280 0 745
AMERICOLD RLTY TR COM 03064D108 110 3,401 SH   DFND 5 1,812 1,589 0
AMERICOLD RLTY TR COM 03064D108 13 397 SH   DFND 15 397 0 0
AMERICOLD RLTY TR COM 03064D108 33 1,013 SH   DFND 19 1,013 0 0
AMERICOLD RLTY TR COM 03064D108 1 42 SH   OTR 19 0 0 42
AMERICOLD RLTY TR COM 03064D108 14 418 SH   DFND 21 297 0 121
AMERICOLD RLTY TR COM 03064D108 17,221 531,177 SH   DFND 23 473,259 0 57,918
AMERICOLD RLTY TR COM 03064D108 856 26,401 SH   DFND 26;23 0 0 26,401
AMERISAFE INC COM 03071H100 591 9,271 SH   DFND 1 9,271 0 0
AMERISAFE INC COM 03071H100 38 601 SH   DFND 2 601 0 0
AMERISAFE INC COM 03071H100 244 3,823 SH   DFND 3 3,823 0 0
AMERISAFE INC COM 03071H100 29,940 469,492 SH   DFND 4 0 272,761 196,731
AMERISAFE INC COM 03071H100 29 458 SH   DFND 5 0 458 0
AMERISERV FINL INC COM 03074A102 241 58,039 SH   DFND 3 58,039 0 0
AMERIPRISE FINL INC COM 03076C106 74,524 513,394 SH   DFND 1 513,394 0 0
AMERIPRISE FINL INC COM 03076C106 84 576 SH   DFND 2 576 0 0
AMERIPRISE FINL INC COM 03076C106 20,779 143,148 SH   DFND 3 140,143 0 3,005
AMERIPRISE FINL INC COM 03076C106 7,408 51,035 SH   DFND 5 1,274 49,761 0
AMERIPRISE FINL INC COM 03076C106 98 673 SH   DFND 7 0 673 0
AMERIPRISE FINL INC COM 03076C106 835 5,750 SH   DFND 8 4,300 1,450 0
AMERIPRISE FINL INC COM 03076C106 493 3,394 SH   DFND 15 3,394 0 0
AMERIPRISE FINL INC COM 03076C106 641 4,418 SH   DFND 19 4,418 0 0
AMERIPRISE FINL INC COM 03076C106 9 61 SH   OTR 19 0 0 61
AMERIPRISE FINL INC COM 03076C106 368 2,538 SH   DFND 21 2,538 0 0
AMERIPRISE FINL INC COM 03076C106 22,134 152,482 SH   DFND 23 146,591 0 5,891
AMERIPRISE FINL INC COM 03076C106 116 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 74 510 SH   DFND   510 0 0
AMERIPRISE FINL INC COM 03076C106 645 4,442 SH   SOLE   4,442 0 0
AMERIS BANCORP COM 03076K108 16 414 SH   DFND 2 414 0 0
AMERIS BANCORP COM 03076K108 1,760 44,905 SH   DFND 3 44,905 0 0
AMERIS BANCORP COM 03076K108 204 5,200 SH   DFND 4 0 5,200 0
AMERIS BANCORP COM 03076K108 31 790 SH   DFND 5 0 790 0
AMERIS BANCORP COM 03076K108 2 54 SH   OTR 19 0 0 54
AMERIS BANCORP COM 03076K108 140 3,580 SH   SOLE   3,580 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17 1,356 SH   DFND 3 1,297 0 59
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   DFND 5 100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12 941 SH   DFND 21 941 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,031 82,635 SH   DFND 23 71,566 0 11,069
AMICUS THERAPEUTICS INC COM 03152W109 483 38,728 SH   DFND 27;23 38,728 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 451 62,850 SH   DFND 3 60,186 0 2,664
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 174 24,309 SH   DFND 5 24,272 37 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 264 36,861 SH   DFND 21 36,861 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 3,790 SH   SOLE   3,790 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 1,700 SH   DFND 3 1,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 35 SH   DFND 5 35 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,050 SH   DFND 3 2,050 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 89 1,768 SH   DFND 3 1,568 0 200
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,266 62,378 SH   DFND 3 61,028 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 53 1,450 SH   DFND 24 0 0 1,450
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,813 90,175 SH   DFND 3 89,825 0 350
ANGIODYNAMICS INC COM 03475V101 1,974 100,240 SH   DFND 3 100,240 0 0
ANGIODYNAMICS INC COM 03475V101 352 17,900 SH   DFND 4 0 17,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 100 SH Call DFND 2 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,780 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44,652 504,490 SH   DFND 3 472,900 0 31,590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,752 257,053 SH   DFND 5 211,296 45,757 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,492 50,746 SH   DFND 7 0 50,746 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,499 28,238 SH   DFND 8 7,217 21,021 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 3,364 SH   DFND 15 3,364 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 133 SH   DFND 19 133 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 29 SH   OTR 19 0 0 29
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 1,071 SH   DFND 21 1,071 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 348 3,936 SH   DFND 29 3,936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 200 SH   DFND   200 0 0
ANSYS INC COM 03662Q105 666 3,250 SH   DFND 1 3,250 0 0
ANSYS INC COM 03662Q105 28,885 141,028 SH   DFND 3 138,076 0 2,952
ANSYS INC COM 03662Q105 18,583 90,730 SH   DFND 4 0 7,930 82,800
ANSYS INC COM 03662Q105 14,677 71,659 SH   DFND 5 6,600 65,059 0
ANSYS INC COM 03662Q105 8 37 SH   DFND 8 37 0 0
ANSYS INC COM 03662Q105 234 1,141 SH   DFND 15 1,141 0 0
ANSYS INC COM 03662Q105 5 25 SH   OTR 19 25 0 0
ANSYS INC COM 03662Q105 206 1,007 SH   DFND 21 1,007 0 0
ANTERO RES CORP COM 03674X106 2 400 SH Call DFND 2 400 0 0
ANTERO RES CORP COM 03674X106 6 1,000 SH Put DFND 2 1,000 0 0
ANTERO RES CORP COM 03674X106 104 18,721 SH   DFND 3 17,714 0 1,007
ANTERO RES CORP COM 03674X106 12 2,140 SH   DFND 5 0 2,140 0
ANTERO RES CORP COM 03674X106 17 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 0 21 SH   DFND 15 21 0 0
ANTERO RES CORP COM 03674X106 10 1,769 SH   DFND 21 1,769 0 0
ANTERO RES CORP COM 03674X106 17 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 92 16,717 SH   SOLE   16,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102 49 4,284 SH   DFND 3 3,511 0 773
ANTERO MIDSTREAM CORP COM 03676B102 264 22,994 SH   DFND 5 22,994 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6 517 SH   DFND 8 517 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,128 42,458 SH   DFND 1 42,458 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 248 4,941 SH   DFND 2 4,941 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,250 24,934 SH   DFND 3 24,919 0 15
APARTMENT INVT & MGMT CO CL A 03748R754 12 239 SH   DFND 15 239 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 11 SH   DFND 19 11 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 10 206 SH   OTR 19 177 0 29
APARTMENT INVT & MGMT CO CL A 03748R754 5 93 SH   DFND 21 93 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5 100 SH   SOLE   100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 2,169 85,596 SH   DFND 5 85,596 0 0
APERGY CORP COM 03755L104 234 6,977 SH   DFND 2 6,977 0 0
APERGY CORP COM 03755L104 802 23,920 SH   DFND 3 22,967 0 953
APERGY CORP COM 03755L104 2 58 SH   DFND 5 24 34 0
APERGY CORP COM 03755L104 9 267 SH   DFND 15 267 0 0
APERGY CORP COM 03755L104 65 1,950 SH   DFND 19 1,950 0 0
APERGY CORP COM 03755L104 19 574 SH   OTR 19 0 0 574
APERGY CORP COM 03755L104 30 892 SH   DFND 21 892 0 0
APERGY CORP COM 03755L104 0 12 SH   DFND 23 12 0 0
APEX GLOBAL BRANDS INC COM 03755M102 0 300 SH   DFND 3 300 0 0
APEX GLOBAL BRANDS INC COM 03755M102 26 63,900 SH   DFND 5 0 63,900 0
APOLLO INVT CORP COM NEW 03761U502 3,109 196,779 SH   DFND 3 185,293 0 11,486
APOLLO INVT CORP COM NEW 03761U502 1 33 SH   DFND 5 33 0 0
APOLLO INVT CORP COM NEW 03761U502 13 833 SH   DFND 15 833 0 0
APOLLO INVT CORP COM NEW 03761U502 24 1,506 SH   DFND 19 1,506 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,776 314,071 SH   DFND 3 303,806 0 10,265
APOLLO COML REAL EST FIN INC COM 03762U105 200 10,868 SH   DFND 4 0 10,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 216 11,721 SH   DFND 5 11,721 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 8 450 SH   DFND 15 450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14 760 SH   DFND 21 760 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 39 2,330 SH   DFND 19 2,330 0 0
APHRIA INC COM 03765K104 13 1,915 SH   DFND 3 1,915 0 0
APHRIA INC COM 03765K104 2,009 286,600 SH Call DFND 5 286,600 0 0
APHRIA INC COM 03765K104 140 20,000 SH Put DFND 5 20,000 0 0
APHRIA INC COM 03765K104 860 122,669 SH   DFND 5 120,720 1,949 0
APHRIA INC COM 03765K104 105 15,020 SH   DFND 8 15,020 0 0
APHRIA INC COM 03765K104 1 110 SH   DFND 24 0 0 110
APPIAN CORP CL A 03782L101 83 2,307 SH   DFND 3 2,107 0 200
APPFOLIO INC COM CL A 03783C100 21 210 SH   DFND 3 210 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,851 1,188,591 SH   DFND 1 1,188,591 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3,392 SH   DFND 2 3,392 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 385 24,285 SH   DFND 3 17,785 0 6,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,080 68,065 SH   DFND 5 68,065 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 390 SH   DFND 8 390 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 126 7,933 SH   DFND 15 7,933 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 116 SH   DFND 21 116 0 0
APPLIANCE RECYCLING CTRS AME COM 03814F403 0 5 SH   DFND 3 5 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 695 11,294 SH   DFND 1 11,294 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 158 2,564 SH   DFND 3 2,564 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,769 386,298 SH   DFND 4 0 102,550 283,748
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 476 SH   DFND 15 476 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 138 SH   DFND 19 138 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 12 1,200 SH Call DFND 2 1,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,700 SH Put DFND 2 1,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,074 SH   DFND 2 1,074 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 52 5,050 SH   DFND 3 5,050 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 667 SH   DFND 5 667 0 0
APPROACH RESOURCES INC COM 03834A103 4 13,100 SH   DFND 21 13,100 0 0
APTEVO THERAPEUTICS INC COM 03835L108 10 11,380 SH   DFND 3 11,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 2,500 SH   DFND 3 2,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10 3,762 SH   DFND 5 3,754 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 13 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 511 12,361 SH   DFND 2 12,361 0 0
AQUA AMERICA INC COM 03836W103 5,746 138,882 SH   DFND 3 118,416 0 20,466
AQUA AMERICA INC COM 03836W103 1,987 48,037 SH   DFND 5 28,088 19,949 0
AQUA AMERICA INC COM 03836W103 52 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 26 640 SH   DFND 8 640 0 0
AQUA AMERICA INC COM 03836W103 26 623 SH   DFND 15 623 0 0
AQUA AMERICA INC COM 03836W103 28 670 SH   DFND 19 670 0 0
AQUA AMERICA INC COM 03836W103 301 7,265 SH   DFND 21 6,505 0 760
AQUA AMERICA INC COM 03836W103 54 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 8,309 145,823 PRN   DFND 3 145,823 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 2 32 PRN   DFND 15 32 0 0
AQUA METALS INC COM 03837J101 37 22,022 SH   DFND 3 22,022 0 0
AQUA METALS INC COM 03837J101 29 17,165 SH   DFND 5 17,165 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 163 69,265 SH   DFND 5 69,265 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 2,872 SH   DFND 8 2,872 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 26 SH   DFND 3 26 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 14 SH   DFND 19 14 0 0
ARAMARK COM 03852U106 4,150 115,097 SH   DFND 3 101,095 0 14,002
ARAMARK COM 03852U106 797 22,097 SH   DFND 5 22,097 0 0
ARAMARK COM 03852U106 4 109 SH   DFND 15 109 0 0
ARAMARK COM 03852U106 72 2,000 SH   DFND 19 2,000 0 0
ARAMARK COM 03852U106 16 442 SH   DFND 21 442 0 0
ARAMARK COM 03852U106 5,492 152,315 SH   DFND 23 151,118 0 1,197
ARATANA THERAPEUTICS INC COM 03874P101 4 710 SH   DFND 2 710 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 3,483 SH   DFND 3 3,483 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 3,127 SH   DFND 5 627 2,500 0
ARCBEST CORP COM 03937C105 28 1,000 SH   DFND 3 1,000 0 0
ARCBEST CORP COM 03937C105 30 1,052 SH   DFND 19 1,052 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41 2,300 SH Call DFND 2 2,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 631 35,000 SH Call DFND 3 35,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 159 8,809 SH   DFND 3 6,011 0 2,798
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 312 17,312 SH   DFND 5 17,170 142 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 468 SH   DFND 15 468 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 137 SH   DFND 21 137 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 495 27,433 SH   SOLE   27,433 0 0
ARCHROCK INC COM 03957W106 953 89,922 SH   DFND 1 89,922 0 0
ARCHROCK INC COM 03957W106 18 1,666 SH   DFND 2 1,666 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,876 SH   DFND 21 1,876 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 21,430 SH   SOLE   21,430 0 0
BANCO MACRO SA SPON ADR B 05961W105 287 3,937 SH   DFND 3 3,817 0 120
BANCO MACRO SA SPON ADR B 05961W105 25 348 SH   DFND 5 348 0 0
BANCO MACRO SA SPON ADR B 05961W105 18 251 SH   DFND 15 251 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 79 SH   DFND 19 79 0 0
BANCO SANTANDER SA ADR 05964H105 0 100 SH   DFND 2 100 0 0
BANCO SANTANDER SA ADR 05964H105 1,096 239,368 SH   DFND 3 236,759 0 2,609
BANCO SANTANDER SA ADR 05964H105 1,737 379,343 SH   DFND 5 371,535 7,808 0
BANCO SANTANDER SA ADR 05964H105 6 1,415 SH   DFND 8 1,415 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,666 SH   DFND 15 1,666 0 0
BANCO SANTANDER SA ADR 05964H105 10 2,092 SH   DFND 21 2,092 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER SA ADR 05964H105 790 172,523 SH   SOLE   172,523 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 651 SH   DFND 3 651 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1,020 SH   DFND 21 1,020 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 273 22,970 SH   DFND 2 22,970 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 2,097 SH   DFND 3 2,097 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 169 14,200 SH   DFND 5 14,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 995 19,502 SH   DFND 5 19,289 213 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 814 15,940 SH   DFND 7 0 15,940 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 532 SH   DFND 8 317 215 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 100 SH   SOLE   100 0 0
BANCORP INC DEL COM 05969A105 123 13,834 SH   DFND 3 13,354 0 480
BANCORP INC DEL COM 05969A105 227 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 12 1,367 SH   DFND 21 1,367 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2 270 SH   DFND 2 270 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1 100 SH   DFND 3 100 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 379 49,560 SH   DFND 5 49,560 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 10 1,294 SH   DFND 15 1,294 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 24 3,191 SH   DFND 21 3,191 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 71 2,448 SH   DFND 2 2,448 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 149 5,124 SH   DFND 3 5,124 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 120 SH   DFND 15 120 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 16 536 SH   DFND 21 536 0 0
BANDWIDTH INC COM CL A 05988J103 15 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 237 16,984 SH   DFND 3 16,484 0 500
BANC OF CALIFORNIA INC COM 05990K106 443 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 14 SH   DFND 5 14 0 0
BANC OF CALIFORNIA INC COM 05990K106 6 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,035 646,739 SH   DFND 23 576,215 0 70,524
BANC OF CALIFORNIA INC COM 05990K106 448 32,077 SH   DFND 26;23 0 0 32,077
BANK FIRST NATL CORP COM 06211J100 7 100 SH   DFND 2 100 0 0
BANK FIRST NATL CORP COM 06211J100 62 900 SH   DFND 3 900 0 0
BANK OZK COM 06417N103 45 1,479 SH   DFND 2 1,479 0 0
BANK OZK COM 06417N103 488 16,214 SH   DFND 3 16,214 0 0
BANK OZK COM 06417N103 378 12,562 SH   DFND 5 540 12,022 0
BANK OZK COM 06417N103 17 562 SH   DFND 15 562 0 0
BANK OZK COM 06417N103 32 1,058 SH   DFND 19 1,058 0 0
BANK OZK COM 06417N103 134 4,442 SH   OTR 19 4,442 0 0
BANK OZK COM 06417N103 24 782 SH   DFND 21 782 0 0
BANK COMM HLDGS COM 06424J103 3 287 SH   DFND 2 287 0 0
BANKFINANCIAL CORP COM 06643P104 81 5,765 SH   DFND 3 5,765 0 0
BANKUNITED INC COM 06652K103 2,677 79,345 SH   DFND 3 77,842 0 1,503
BANKUNITED INC COM 06652K103 24 700 SH   DFND 5 700 0 0
BANKUNITED INC COM 06652K103 1 25 SH   DFND 19 25 0 0
BANKUNITED INC COM 06652K103 3 98 SH   OTR 19 0 0 98
BANKUNITED INC COM 06652K103 160 4,740 SH   DFND 21 4,740 0 0
BANKUNITED INC COM 06652K103 26,971 799,379 SH   DFND 23 705,266 0 94,113
BANKUNITED INC COM 06652K103 1,250 37,048 SH   DFND 26;23 0 0 37,048
BANK7 CORP COM 06652N107 0 9 SH   DFND 2 9 0 0
BANNER CORP COM NEW 06652V208 637 11,764 SH   DFND 1 11,764 0 0
BANNER CORP COM NEW 06652V208 21 393 SH   DFND 2 393 0 0
BANNER CORP COM NEW 06652V208 260 4,806 SH   DFND 3 4,604 0 202
BANNER CORP COM NEW 06652V208 267 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 1,337 24,689 SH   DFND 5 24,689 0 0
BANNER CORP COM NEW 06652V208 35 640 SH   DFND 8 640 0 0
BANNER CORP COM NEW 06652V208 5 86 SH   DFND 15 86 0 0
BANNER CORP COM NEW 06652V208 17 313 SH   OTR 19 0 0 313
BAOZUN INC SPONSORED ADR 06684L103 19,470 390,700 SH   DFND 1 390,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 5 100 SH Call DFND 2 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 50 1,000 SH Put DFND 2 1,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 834 16,728 SH   DFND 3 16,728 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,830 36,703 SH   DFND 5 36,703 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 29 SH   DFND 15 29 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 995 44,753 SH   DFND 3 44,353 0 400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 358 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 147 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 30 1,363 SH   DFND 15 1,363 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18 789 SH   DFND 21 789 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 17 1,146 SH   DFND 21 1,146 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 258 1,555 SH   DFND 3 1,555 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 29 2,359 SH   DFND 2 2,359 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 765 63,032 SH   DFND 5 63,032 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 48 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,732 12,770 SH   DFND 3 3,656 0 9,114
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 217 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN SEL MLP 06742C723 255 12,623 SH   DFND 3 3,742 0 8,881
BARCLAYS BK PLC LKD PERF BCLY 06742W430 4 55 SH   DFND 5 55 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1 25 SH   DFND 3 25 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 332 7,339 SH   DFND 3 7,339 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3 100 SH   DFND 5 100 0 0
BARINGS BDC INC COM 06759L103 2 194 SH   DFND 3 194 0 0
BARINGS CORPORATE INVS COM 06759X107 128 8,171 SH   DFND 3 8,171 0 0
BARINGS CORPORATE INVS COM 06759X107 7 419 SH   DFND 19 419 0 0
BARINGS CORPORATE INVS COM 06759X107 35 2,252 SH   DFND 21 2,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 241 13,632 SH   DFND 3 13,632 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 71 4,000 SH   DFND 21 4,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 118 7,219 SH   DFND 3 7,219 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 49 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 7 2,046 SH   DFND 2 2,046 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BARNES & NOBLE ED INC COM 06777U101 0 19 SH   DFND 5 19 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 1,226 SH   DFND 2 1,226 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 1 SH   DFND 5 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 800 519,800 SH   DFND 1 519,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 191 123,881 SH   DFND 3 42,656 0 81,225
BAYTEX ENERGY CORP COM 07317Q105 6,247 4,056,734 SH   DFND 5 4,046,264 10,470 0
BAYTEX ENERGY CORP COM 07317Q105 228 147,838 SH   DFND 7 0 147,838 0
BAYTEX ENERGY CORP COM 07317Q105 280 181,725 SH   DFND 8 181,725 0 0
BAYTEX ENERGY CORP COM 07317Q105 18 11,675 SH   DFND 24 0 0 11,675
BAYTEX ENERGY CORP COM 07317Q105 2,182 1,417,100 SH   SOLE   1,417,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,021 314,364 SH   DFND 3 314,364 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 308 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 1,383 11,159 SH   DFND 3 10,664 0 495
BEIGENE LTD SPONSORED ADR 07725L102 407 3,284 SH   DFND 5 2 3,282 0
BEIGENE LTD SPONSORED ADR 07725L102 153 1,238 SH   DFND 15 1,238 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 686 SH   DFND 3 686 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 19 765 SH   DFND 21 765 0 0
BENEFITFOCUS INC COM 08180D106 3,378 124,423 SH   DFND 3 124,423 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 129 SH   DFND 2 129 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,715 51,630 SH   DFND 3 49,856 0 1,774
BERRY GLOBAL GROUP INC COM 08579W103 1,727 32,835 SH   DFND 5 2 32,833 0
BERRY GLOBAL GROUP INC COM 08579W103 14 267 SH   DFND 15 267 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11 203 SH   DFND 21 203 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,040 381,068 SH   DFND 23 367,692 0 13,376
BERRY GLOBAL GROUP INC COM 08579W103 14 260 SH   SOLE   260 0 0
BERRY PETE CORP COM 08579X101 6 600 SH   DFND 3 600 0 0
BEST INC SPONSORED ADS 08653C106 17 3,113 SH   DFND 2 3,113 0 0
BEST INC SPONSORED ADS 08653C106 3 500 SH   DFND 3 500 0 0
BEST INC SPONSORED ADS 08653C106 0 24 SH   DFND 5 24 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 266 SH   DFND 2 266 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2 22 SH   DFND 2 22 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 2,153 SH   DFND 3 2,153 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 642 SH   DFND 2 642 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 502 5,856 SH   DFND 2 5,856 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,237 26,118 SH   DFND 3 25,711 0 407
BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 3,065 SH   DFND 5 1,404 1,661 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 205 2,391 SH   DFND 15 2,391 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 141 SH   DFND 19 141 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 740 SH   DFND 21 740 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2,000 PRN   DFND 3 0 0 2,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 41,044 36,606,000 PRN   DFND 6 36,606,000 0 0
BIOMERICA INC COM NEW 09061H307 0 16 SH   DFND 2 16 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 500 SH   DFND 3 500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 29 SH   DFND 21 29 0 0
BIOGEN INC COM 09062X103 3,910 16,718 SH   DFND 1 16,718 0 0
BIOGEN INC COM 09062X103 702 3,000 SH Put DFND 2 3,000 0 0
BIOGEN INC COM 09062X103 971 4,154 SH   DFND 2 4,154 0 0
BIOGEN INC COM 09062X103 16,488 70,500 SH Put DFND 3 70,500 0 0
BIOGEN INC COM 09062X103 59,685 255,206 SH   DFND 3 248,844 0 6,362
BIOGEN INC COM 09062X103 2,759 11,798 SH   DFND 5 8,451 3,347 0
BIOGEN INC COM 09062X103 113 485 SH   DFND 8 485 0 0
BIOGEN INC COM 09062X103 574 2,456 SH   DFND 15 2,456 0 0
BIOGEN INC COM 09062X103 70 298 SH   DFND 19 298 0 0
BIOGEN INC COM 09062X103 2 8 SH   OTR 19 0 0 8
BIOGEN INC COM 09062X103 394 1,684 SH   DFND 21 1,684 0 0
BIOGEN INC COM 09062X103 431 1,844 SH   DFND 23 1,844 0 0
BIOGEN INC COM 09062X103 47 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 258 1,103 SH   SOLE   1,103 0 0
BIOTIME INC COM 09066L105 5 4,229 SH   DFND 3 4,229 0 0
BIOTIME INC COM 09066L105 1 769 SH   DFND 5 769 0 0
BIOSCRIP INC COM 09069N108 18 7,000 SH   DFND 3 7,000 0 0
BIOSCRIP INC COM 09069N108 111 42,660 SH   DFND 4 0 42,660 0
BIOSCRIP INC COM 09069N108 0 23 SH   DFND 5 23 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 1 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 0 1,000 SH   DFND 5 1,000 0 0
BIOCEPT INC COM PAR 09072V402 39 35,053 SH   DFND 19 35,053 0 0
BIO TECHNE CORP COM 09073M104 360 1,728 SH   DFND 2 1,728 0 0
BIO TECHNE CORP COM 09073M104 6,999 33,570 SH   DFND 3 33,126 0 444
BIO TECHNE CORP COM 09073M104 17,557 84,210 SH   DFND 4 0 7,870 76,340
BIO TECHNE CORP COM 09073M104 44 211 SH   DFND 15 211 0 0
BIO TECHNE CORP COM 09073M104 57 275 SH   DFND 19 275 0 0
BIO TECHNE CORP COM 09073M104 606 2,908 SH   DFND 21 2,878 0 30
BIO TECHNE CORP COM 09073M104 83 400 SH   SOLE   400 0 0
BIOSIG TECH INC COM NEW 09073N201 27 2,900 SH   DFND 3 2,900 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 0 16 SH   DFND 2 16 0 0
BIOHITECH GLOBAL INC COM 09074B107 4 2,000 SH   DFND 3 2,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 91 SH   DFND 2 91 0 0
BIRKS GROUP INC CL A COM 09088U109 18 17,500 SH   DFND 5 17,500 0 0
BJS RESTAURANTS INC COM 09180C106 168 3,825 SH   DFND 3 3,825 0 0
BJS RESTAURANTS INC COM 09180C106 964 21,929 SH   DFND 5 0 21,929 0
BJS RESTAURANTS INC COM 09180C106 15 339 SH   DFND 19 339 0 0
BJS RESTAURANTS INC COM 09180C106 1,026 23,359 SH   DFND 23 20,148 0 3,211
BJS RESTAURANTS INC COM 09180C106 601 13,685 SH   OTR 23 0 0 13,685
BJS RESTAURANTS INC COM 09180C106 463 10,548 SH   DFND 27;23 10,548 0 0
BLACK KNIGHT INC COM 09215C105 104 1,724 SH   DFND 2 1,724 0 0
BLACK KNIGHT INC COM 09215C105 4,201 69,842 SH   DFND 3 67,526 0 2,316
BLACK KNIGHT INC COM 09215C105 62 1,034 SH   DFND 5 199 835 0
BLACK KNIGHT INC COM 09215C105 7 110 SH   DFND 15 110 0 0
BLACK KNIGHT INC COM 09215C105 138 2,298 SH   DFND 21 2,298 0 0
BLACK KNIGHT INC COM 09215C105 132 2,200 SH   SOLE   2,200 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 458 44,694 SH   DFND 2 44,694 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 222 14,300 SH   DFND 3 8,300 0 6,000
BLACK STONE MINERALS L P COM UNIT 09225M101 532 34,354 SH   DFND 15 34,354 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 61 SH   DFND 21 61 0 0
BLACKBAUD INC COM 09227Q100 123 1,476 SH   DFND 2 1,476 0 0
BLACKBAUD INC COM 09227Q100 2,833 33,929 SH   DFND 3 32,686 0 1,243
BLACKBAUD INC COM 09227Q100 1 6 SH   DFND 5 0 6 0
BLACKBAUD INC COM 09227Q100 53 636 SH   DFND 15 636 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 21 247 SH   DFND 21 247 0 0
BLACKBAUD INC COM 09227Q100 10 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 14,994 2,009,880 SH   DFND 1 2,009,880 0 0
BLACKBERRY LTD COM 09228F103 3 400 SH Put DFND 2 400 0 0
BLACKBERRY LTD COM 09228F103 1,492 200,000 SH Put DFND 3 200,000 0 0
BLACKBERRY LTD COM 09228F103 1,840 246,663 SH   DFND 3 237,981 0 8,682
BLACKBERRY LTD COM 09228F103 7,406 992,743 SH   DFND 5 982,924 9,819 0
BLACKBERRY LTD COM 09228F103 20 2,660 SH   DFND 7 0 2,660 0
BLACKBERRY LTD COM 09228F103 215 28,812 SH   DFND 8 28,812 0 0
BLACKBERRY LTD COM 09228F103 4 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 110 SH   DFND 21 110 0 0
BLACKBERRY LTD COM 09228F103 10,673 1,430,644 SH   SOLE   1,430,644 0 0
BLACKLINE INC COM 09239B109 6,419 119,958 SH   DFND 3 118,644 0 1,314
BLACKLINE INC COM 09239B109 17 315 SH   DFND 5 315 0 0
BLACKLINE INC COM 09239B109 88 1,646 SH   DFND 15 1,646 0 0
BLACKLINE INC COM 09239B109 29 550 SH   DFND 19 550 0 0
BLACKLINE INC COM 09239B109 2 31 SH   DFND 21 31 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 74 4,943 SH   DFND 3 4,943 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 42 SH   OTR 19 0 0 42
BLACKROCK INCOME TR INC COM 09247F100 2,030 335,511 SH   DFND 3 301,553 0 33,958
BLACKROCK INCOME TR INC COM 09247F100 239 39,518 SH   DFND 5 39,518 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 79 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INC COM 09247X101 74,010 157,704 SH   DFND 1 157,704 0 0
BLACKROCK INC COM 09247X101 544 1,160 SH   DFND 2 1,160 0 0
BLACKROCK INC COM 09247X101 2,347 5,000 SH Put DFND 3 5,000 0 0
BLACKROCK INC COM 09247X101 59,485 126,753 SH   DFND 3 122,280 0 4,473
BLACKROCK INC COM 09247X101 22,978 48,962 SH   DFND 5 47,974 988 0
BLACKROCK INC COM 09247X101 1,062 2,262 SH   DFND 7 0 2,262 0
BLACKROCK INC COM 09247X101 833 1,775 SH   DFND 8 1,503 272 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 177 378 SH   DFND 14 378 0 0
BLACKROCK INC COM 09247X101 967 2,061 SH   DFND 15 2,061 0 0
BLACKROCK INC COM 09247X101 10,760 22,927 SH   DFND 19 22,927 0 0
BLACKROCK INC COM 09247X101 332 708 SH   OTR 19 704 0 4
BLACKROCK INC COM 09247X101 4,876 10,389 SH   DFND 21 9,618 0 771
BLACKROCK INC COM 09247X101 698 1,488 SH   DFND 23 1,155 0 333
BLACKROCK INC COM 09247X101 28,869 61,516 SH   DFND 24 29,511 0 32,005
BLACKROCK INC COM 09247X101 4,238 9,030 SH   DFND   9,030 0 0
BLACKROCK INC COM 09247X101 567 1,208 SH   SOLE   1,208 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,465 66,177 SH   DFND 3 62,830 0 3,347
BLACKROCK UTILITIES INFRSTRC COM 09248D104 187 8,451 SH   DFND 5 8,451 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 81 3,636 SH   DFND 11 3,636 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 461 33,158 SH   DFND 3 33,158 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 197 14,535 SH   DFND 3 14,535 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 700 SH   DFND 3 0 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,004 84,497 SH   DFND 3 81,636 0 2,861
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,729 115,033 SH   DFND 5 115,033 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 609 25,674 SH   DFND 8 25,674 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2,300 SH   DFND 21 2,300 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 400 SH   DFND 23 400 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 71 4,774 SH   DFND 3 4,074 0 700
BLACKROCK MD MUNICIPAL BOND COM 09249L105 163 11,125 SH   DFND 3 10,033 0 1,092
BLACKROCK MD MUNICIPAL BOND COM 09249L105 34 2,300 SH   DFND 21 2,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 829 56,668 SH   DFND 3 56,168 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 1 100 SH   DFND 5 0 100 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 123 8,315 SH   DFND 3 8,315 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 83 6,000 SH   DFND 3 6,000 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 179 13,485 SH   DFND 3 13,485 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,288 152,566 SH   DFND 3 151,768 0 798
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 53 SH   OTR 19 0 0 53
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CBOE GLOBAL MARKETS INC COM 12503M108 582 5,615 SH   DFND 5 5,586 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 10 100 SH   DFND 8 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 28 268 SH   DFND 15 268 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4 35 SH   OTR 19 35 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 110 1,062 SH   DFND 21 1,062 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,592 346,087 SH   DFND 3 338,758 0 7,329
CBRE CLARION GLOBAL REAL EST COM 12504G100 49 6,500 SH   DFND 15 6,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 484 SH   OTR 19 0 0 484
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 485 SH   DFND 21 485 0 0
CBRE GROUP INC CL A 12504L109 21,438 417,902 SH   DFND 1 417,902 0 0
CBRE GROUP INC CL A 12504L109 71 1,380 SH   DFND 2 1,380 0 0
CBRE GROUP INC CL A 12504L109 11,364 221,516 SH   DFND 3 218,750 0 2,766
CBRE GROUP INC CL A 12504L109 4,585 89,380 SH   DFND 5 3,658 85,722 0
CBRE GROUP INC CL A 12504L109 2,565 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 9 171 SH   DFND 15 171 0 0
CBRE GROUP INC CL A 12504L109 247 4,816 SH   DFND 19 4,816 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 620 12,077 SH   DFND 21 10,667 0 1,410
CBRE GROUP INC CL A 12504L109 365 7,115 SH   SOLE   7,115 0 0
CDW CORP COM 12514G108 768 6,917 SH   DFND 1 6,917 0 0
CDW CORP COM 12514G108 21,008 189,264 SH   DFND 3 188,049 0 1,215
CDW CORP COM 12514G108 17,606 158,610 SH   DFND 4 0 0 158,610
CDW CORP COM 12514G108 18,196 163,925 SH   DFND 5 735 163,190 0
CDW CORP COM 12514G108 58 524 SH   DFND 8 524 0 0
CDW CORP COM 12514G108 358 3,228 SH   DFND 15 3,228 0 0
CDW CORP COM 12514G108 39 350 SH   DFND 19 350 0 0
CDW CORP COM 12514G108 165 1,482 SH   DFND 21 1,482 0 0
CDW CORP COM 12514G108 44 396 SH   SOLE   396 0 0
CGI INC CL A SUB VTG 12532H104 393,849 5,130,243 SH   DFND 1 5,130,243 0 0
CGI INC CL A SUB VTG 12532H104 5 62 SH   DFND 2 62 0 0
CGI INC CL A SUB VTG 12532H104 161 2,099 SH   DFND 3 1,981 0 118
CGI INC CL A SUB VTG 12532H104 193,000 2,514,009 SH   DFND 5 2,232,367 281,642 0
CGI INC CL A SUB VTG 12532H104 15,963 207,933 SH   DFND 7 0 207,933 0
CGI INC CL A SUB VTG 12532H104 2,945 38,358 SH   DFND 8 26,958 11,400 0
CGI INC CL A SUB VTG 12532H104 211 2,750 SH   DFND 9 2,750 0 0
CGI INC CL A SUB VTG 12532H104 9 118 SH   DFND 15 118 0 0
CGI INC CL A SUB VTG 12532H104 34 448 SH   DFND 21 448 0 0
CGI INC CL A SUB VTG 12532H104 10 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 77 1,003 SH   DFND   1,003 0 0
CGI INC CL A SUB VTG 12532H104 59,215 771,330 SH   SOLE   771,330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,397 52,126 SH   DFND 1 52,126 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 2,041 SH   DFND 2 2,041 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,691 233,441 SH   DFND 3 227,989 0 5,452
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,441 17,080 SH   DFND 5 4,433 12,647 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 550 SH   DFND 15 550 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86 1,025 SH   DFND 19 1,025 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 56 SH   DFND 21 56 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 526 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM 12572Q105 31,531 162,441 SH   DFND 1 162,441 0 0
CME GROUP INC COM 12572Q105 393 2,025 SH   DFND 2 2,025 0 0
CME GROUP INC COM 12572Q105 1,941 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 31,598 162,782 SH   DFND 3 157,536 0 5,246
CME GROUP INC COM 12572Q105 13,326 68,654 SH   DFND 5 5,865 62,789 0
CME GROUP INC COM 12572Q105 1,460 7,523 SH   DFND 7 0 7,523 0
CME GROUP INC COM 12572Q105 208 1,070 SH   DFND 8 0 1,070 0
CME GROUP INC COM 12572Q105 456 2,349 SH   DFND 15 2,349 0 0
CME GROUP INC COM 12572Q105 58,813 302,987 SH   DFND 19 302,987 0 0
CME GROUP INC COM 12572Q105 405 2,089 SH   OTR 19 2,067 0 22
CME GROUP INC COM 12572Q105 121,330 625,059 SH   DFND 21 604,999 0 20,060
CME GROUP INC COM 12572Q105 2,628 13,537 SH   DFND 23 11,608 0 1,929
CME GROUP INC COM 12572Q105 534 2,750 SH   DFND 24 0 0 2,750
CM FIN INC COM 12574Q103 0 12 SH   DFND 2 12 0 0
CRH MEDICAL CORP COM 12626F105 37 12,359 SH   DFND 5 7,359 5,000 0
CRH MEDICAL CORP COM 12626F105 6 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 3,376 103,092 SH   DFND 3 100,173 0 2,919
CRH PLC ADR 12626K203 2,188 66,805 SH   DFND 5 7,230 59,575 0
CRH PLC ADR 12626K203 171 5,210 SH   DFND 7 0 5,210 0
CRH PLC ADR 12626K203 67 2,055 SH   DFND 8 0 2,055 0
CRH PLC ADR 12626K203 152 4,633 SH   DFND 15 4,633 0 0
CRH PLC ADR 12626K203 19 576 SH   DFND 21 576 0 0
CPI CARD GROUP INC COM NEW 12634H200 1 305 SH   DFND 5 305 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 35 10,000 SH   DFND 21 10,000 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 13 764 SH   DFND 2 764 0 0
CNX RESOURCES CORPORATION COM 12653C108 109 14,932 SH   DFND 2 14,932 0 0
CNX RESOURCES CORPORATION COM 12653C108 22 3,010 SH   DFND 3 587 0 2,423
CNX RESOURCES CORPORATION COM 12653C108 34 4,715 SH   DFND 15 4,715 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 2 295 SH   DFND 21 295 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 14 1,011 SH   DFND 3 0 0 1,011
CVR ENERGY INC COM 12662P108 5 100 SH   DFND 3 100 0 0
CVR ENERGY INC COM 12662P108 100 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 3 64 SH   DFND 21 64 0 0
CVR ENERGY INC COM 12662P108 17 348 SH   SOLE   348 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 38 3,205 SH   DFND 2 3,205 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 0 4 SH   DFND 5 4 0 0
CABLE ONE INC COM 12685J105 170 145 SH   DFND 2 145 0 0
CABLE ONE INC COM 12685J105 1,459 1,246 SH   DFND 3 1,219 0 27
CABLE ONE INC COM 12685J105 5 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 18 15 SH   DFND 15 15 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 4 3 SH   DFND 21 3 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 62 559 SH   DFND 2 559 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 929 8,440 SH   DFND 3 7,936 0 504
CABOT MICROELECTRONICS CORP COM 12709P103 174 1,580 SH   DFND 4 0 1,580 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 68 SH   DFND 15 68 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 173 1,570 SH   DFND 19 1,570 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 171 1,552 SH   DFND 21 1,552 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 121 SH   SOLE   121 0 0
CADENCE BANCORPORATION CL A 12739A100 1,857 89,263 SH   DFND 3 83,686 0 5,577
CADENCE BANCORPORATION CL A 12739A100 1 69 SH   DFND 15 69 0 0
CADENCE BANCORPORATION CL A 12739A100 98 4,702 SH   DFND 21 4,702 0 0
CAESARS ENTMT CORP NOTE 5.000 127686AA1 3 2,000 PRN   DFND 3 0 0 2,000
CAESARS ENTMT CORP NOTE 5.000 127686AA1 20 11,728 PRN   DFND 21 11,728 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 363 44,836 SH   DFND 3 43,151 0 1,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 81 9,971 SH   DFND 15 9,971 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 55 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,356 213,620 SH   DFND 3 197,175 0 16,445
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,439 130,425 SH   DFND 24 51,325 0 79,100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,409 69,956 SH   DFND 3 67,156 0 2,800
CALIFORNIA RES CORP COM NEW 13057Q206 30 1,500 SH Call DFND 2 1,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20,557 1,044,573 SH   DFND 3 1,006,945 0 37,628
CALIFORNIA RES CORP COM NEW 13057Q206 1 52 SH   DFND 5 51 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 144 7,334 SH   DFND 15 7,334 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 10 498 SH   DFND 19 498 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 33 SH   DFND 21 33 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8 1,975 SH   DFND 2 1,975 0 0
CALIX INC COM 13100M509 0 8 SH   DFND 3 8 0 0
CALLON PETE CO DEL COM 13123X102 123 18,662 SH   DFND 2 18,662 0 0
CALLON PETE CO DEL COM 13123X102 412 62,469 SH   DFND 3 60,240 0 2,229
CALLON PETE CO DEL COM 13123X102 15,658 2,376,083 SH   DFND 4 0 1,394,943 981,140
CALLON PETE CO DEL COM 13123X102 586 88,985 SH   DFND 5 27 88,958 0
CALLON PETE CO DEL COM 13123X102 5 716 SH   DFND 15 716 0 0
CALLON PETE CO DEL COM 13123X102 0 63 SH   DFND 21 63 0 0
CALLON PETE CO DEL COM 13123X102 13,184 2,000,563 SH   DFND 23 1,782,593 0 217,970
CALLON PETE CO DEL COM 13123X102 655 99,323 SH   DFND 26;23 0 0 99,323
CALYXT INC COM 13173L107 4 300 SH   DFND 3 300 0 0
CAMECO CORP COM 13321L108 25,641 2,389,668 SH   DFND 1 2,389,668 0 0
CAMECO CORP COM 13321L108 4 400 SH Call DFND 2 400 0 0
CAMECO CORP COM 13321L108 24 2,200 SH Put DFND 2 2,200 0 0
CAMECO CORP COM 13321L108 27 2,510 SH   DFND 2 2,510 0 0
CAMECO CORP COM 13321L108 1,783 166,181 SH   DFND 3 134,092 0 32,089
CAMECO CORP COM 13321L108 26,603 2,479,326 SH   DFND 5 1,293,834 1,185,492 0
CAMECO CORP COM 13321L108 1,516 141,271 SH   DFND 7 0 141,271 0
CAMECO CORP COM 13321L108 83 7,753 SH   DFND 8 5,795 1,958 0
CAMECO CORP COM 13321L108 26 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 20 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 26 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 83 7,742 SH   DFND 15 7,742 0 0
CAMECO CORP COM 13321L108 16 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 16,961 1,580,698 SH   SOLE   1,580,698 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 162 SH   DFND 2 162 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28 2,279 SH   DFND 3 2,250 0 29
CAMPING WORLD HLDGS INC CL A 13462K109 37 2,940 SH   DFND 5 2,924 16 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 29 SH   DFND 15 29 0 0
CANADIAN PAC RY LTD COM 13645T100 1,054,422 4,482,324 SH   DFND 1 4,482,324 0 0
CANADIAN PAC RY LTD COM 13645T100 5,261 22,364 SH   DFND 3 19,506 0 2,858
CANADIAN PAC RY LTD COM 13645T100 632,964 2,690,717 SH   DFND 5 2,355,207 335,510 0
CANADIAN PAC RY LTD COM 13645T100 60,482 256,984 SH   DFND 7 0 256,984 0
CANADIAN PAC RY LTD COM 13645T100 29 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 19,627 83,433 SH   DFND 8 63,880 19,553 0
CANADIAN PAC RY LTD COM 13645T100 468 1,991 SH   DFND 9 1,991 0 0
CANADIAN PAC RY LTD COM 13645T100 42 180 SH   DFND 15 180 0 0
CANADIAN PAC RY LTD COM 13645T100 29 123 SH   DFND 19 123 0 0
CANADIAN PAC RY LTD COM 13645T100 366 1,554 SH   OTR 19 0 0 1,554
CANADIAN PAC RY LTD COM 13645T100 71 303 SH   DFND 21 303 0 0
CANADIAN PAC RY LTD COM 13645T100 2,025 8,607 SH   DFND 29 8,607 0 0
CANADIAN PAC RY LTD COM 13645T100 224 954 SH   DFND   954 0 0
CANADIAN PAC RY LTD COM 13645T100 155,996 663,134 SH   SOLE   663,134 0 0
CANCER GENETICS INC COM 13739U104 4 24,000 SH   DFND 3 24,000 0 0
CANNAE HLDGS INC COM 13765N107 40 1,382 SH   DFND 3 1,342 0 40
CANNAE HLDGS INC COM 13765N107 1 30 SH   DFND 21 30 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,865 307,085 SH   DFND 1 307,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 154 1,700 SH Put DFND 2 1,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 5,172 SH   DFND 2 5,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,178 24,000 SH Put DFND 3 24,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,488 380,080 SH   DFND 3 366,981 0 13,099
CAPITAL ONE FINL CORP COM 14040H105 10,032 110,556 SH   DFND 5 39,693 70,863 0
CAPITAL ONE FINL CORP COM 14040H105 193 2,122 SH   DFND 8 2,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,176 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 422 4,650 SH   DFND 15 4,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 97 1,070 SH   DFND 19 1,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 151 SH   OTR 19 0 0 151
CAPITAL ONE FINL CORP COM 14040H105 2,385 26,288 SH   DFND 21 19,338 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 15,881 175,021 SH   DFND 23 132,606 0 42,415
CAPITAL ONE FINL CORP COM 14040H105 635 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,197 156,462 SH   DFND 24 50,255 0 106,207
CAPITAL ONE FINL CORP COM 14040H105 71 780 SH   SOLE   780 0 0
CAPITALA FIN CORP COM 14054R106 1 143 SH   DFND 2 143 0 0
CAPITOL FED FINL INC COM 14057J101 10 695 SH   DFND 3 39 0 656
CAPITOL FED FINL INC COM 14057J101 36 2,582 SH   DFND 8 2,582 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 104 SH   DFND 3 104 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 48 5,740 SH   DFND 3 5,340 0 400
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 150 SH   DFND 3 150 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 486 SH   DFND 19 486 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 4 238 SH   DFND 2 238 0 0
CARBON BLACK INC COM 14081R103 17 1,009 SH   DFND 3 1,009 0 0
CARBON BLACK INC COM 14081R103 67 4,000 SH   DFND 5 4,000 0 0
CARBON BLACK INC COM 14081R103 109 6,491 SH   SOLE   6,491 0 0
CARDINAL HEALTH INC COM 14149Y108 17,098 363,021 SH   DFND 1 363,021 0 0
CARDINAL HEALTH INC COM 14149Y108 11,013 233,816 SH   DFND 3 220,819 0 12,997
CARDINAL HEALTH INC COM 14149Y108 25,089 532,681 SH   DFND 5 392,472 140,209 0
CARDINAL HEALTH INC COM 14149Y108 1,915 40,652 SH   DFND 8 40,652 0 0
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 335 7,103 SH   DFND 15 7,103 0 0
CARDINAL HEALTH INC COM 14149Y108 70 1,484 SH   DFND 19 1,484 0 0
CARDINAL HEALTH INC COM 14149Y108 6 138 SH   OTR 19 138 0 0
CARDINAL HEALTH INC COM 14149Y108 79 1,675 SH   DFND 21 1,675 0 0
CARDINAL HEALTH INC COM 14149Y108 8 179 SH   DFND 23 0 0 179
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 9 200 SH   DFND   200 0 0
CARDINAL HEALTH INC COM 14149Y108 273 5,790 SH   SOLE   5,790 0 0
CARDLYTICS INC COM 14161W105 4 161 SH   DFND 2 161 0 0
CARDLYTICS INC COM 14161W105 266 10,250 SH   DFND 3 10,250 0 0
CARDLYTICS INC COM 14161W105 6 232 SH   DFND 5 41 191 0
CAREDX INC COM 14167L103 1,198 33,283 SH   DFND 3 33,208 0 75
CAREDX INC COM 14167L103 2 51 SH   DFND 15 51 0 0
CARETRUST REIT INC COM 14174T107 70 2,942 SH   DFND 2 2,942 0 0
CARETRUST REIT INC COM 14174T107 646 27,164 SH   DFND 3 27,164 0 0
CARETRUST REIT INC COM 14174T107 33 1,375 SH   DFND 5 0 1,375 0
CARETRUST REIT INC COM 14174T107 19 785 SH   DFND 19 785 0 0
CARETRUST REIT INC COM 14174T107 0 17 SH   DFND 21 17 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,948 130,406 SH   DFND 3 122,973 0 7,433
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 102 4,500 SH   DFND 5 4,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 105 4,638 SH   DFND 15 4,638 0 0
CARNIVAL PLC ADR 14365C103 499 11,014 SH   DFND 3 10,970 0 44
CARNIVAL PLC ADR 14365C103 1,511 33,384 SH   DFND 5 33,384 0 0
CARNIVAL PLC ADR 14365C103 37 828 SH   DFND 8 828 0 0
CARNIVAL PLC ADR 14365C103 12 271 SH   DFND 15 271 0 0
CARNIVAL PLC ADR 14365C103 3 61 SH   OTR 19 0 0 61
CARNIVAL PLC ADR 14365C103 38 836 SH   DFND 21 836 0 0
CARNIVAL PLC ADR 14365C103 104 2,300 SH   SOLE   2,300 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 23 2,931 SH   DFND 21 2,931 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 375 SH   DFND 3 375 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 315 34,916 SH   DFND 5 4,016 30,900 0
CASA SYS INC COM 14713L102 1 216 SH   DFND 2 216 0 0
CASA SYS INC COM 14713L102 213 33,055 SH   DFND 3 31,714 0 1,341
CASA SYS INC COM 14713L102 13 1,958 SH   DFND 5 1,958 0 0
CASA SYS INC COM 14713L102 1 114 SH   DFND 15 114 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 56 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 118 2,444 SH   DFND 3 2,444 0 0
CASS INFORMATION SYS INC COM 14808P109 57 1,176 SH   DFND 5 0 1,176 0
CASS INFORMATION SYS INC COM 14808P109 2 45 SH   DFND 15 45 0 0
CASS INFORMATION SYS INC COM 14808P109 4 73 SH   DFND 21 73 0 0
CASSAVA SCIENCES INC COM 14817C107 0 393 SH   DFND 3 0 0 393
CASTLIGHT HEALTH INC CL B 14862Q100 9 2,833 SH   DFND 2 2,833 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 15 4,500 SH   DFND 3 500 0 4,000
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 90 SH   DFND 3 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101 30 7,864 SH   DFND 2 7,864 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 12 SH   DFND 3 12 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 317 82,500 SH   DFND 21 82,500 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 63 6,071 SH   DFND 3 6,071 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 17 SH   DFND 5 17 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 89 SH   DFND 21 89 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,349 783,213 SH   DFND 1 783,213 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 32 SH   DFND 2 32 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 585 85,684 SH   DFND 5 60,218 25,466 0
CELESTICA INC SUB VTG SHS 15101Q108 19 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 25 1,000 SH   DFND 3 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 13 SH   DFND 3 13 0 0
CELLECTIS S A SPONSORED ADS 15117K103 27 1,750 SH   DFND 3 1,750 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 200 SH   DFND 5 200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 19 SH   DFND 15 19 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 7 1,540 SH   DFND 21 1,540 0 0
CENTENE CORP DEL COM 15135B101 236 4,500 SH Call DFND 2 4,500 0 0
CENTENE CORP DEL COM 15135B101 21 400 SH Put DFND 2 400 0 0
CENTENE CORP DEL COM 15135B101 1,903 36,285 SH   DFND 2 36,285 0 0
CENTENE CORP DEL COM 15135B101 4,679 89,227 SH   DFND 3 86,885 0 2,342
CENTENE CORP DEL COM 15135B101 18,064 344,462 SH   DFND 4 0 11,106 333,356
CENTENE CORP DEL COM 15135B101 4,118 78,519 SH   DFND 5 71,777 6,742 0
CENTENE CORP DEL COM 15135B101 1,578 30,090 SH   DFND 8 30,090 0 0
CENTENE CORP DEL COM 15135B101 100 1,904 SH   DFND 15 1,904 0 0
CENTENE CORP DEL COM 15135B101 126 2,408 SH   DFND 19 2,408 0 0
CENTENE CORP DEL COM 15135B101 7 132 SH   OTR 19 120 0 12
CENTENE CORP DEL COM 15135B101 118 2,251 SH   DFND 21 2,251 0 0
CENTENE CORP DEL COM 15135B101 11,184 213,272 SH   DFND 23 211,956 0 1,316
CENTENE CORP DEL COM 15135B101 148 2,825 SH   SOLE   2,825 0 0
CENOVUS ENERGY INC COM 15135U109 124,565 14,123,000 SH   DFND 1 14,123,000 0 0
CENOVUS ENERGY INC COM 15135U109 111 12,584 SH   DFND 3 12,150 0 434
CENOVUS ENERGY INC COM 15135U109 2,117 240,000 SH Put DFND 5 240,000 0 0
CENOVUS ENERGY INC COM 15135U109 46,529 5,275,365 SH   DFND 5 3,822,845 1,452,520 0
CENOVUS ENERGY INC COM 15135U109 3,247 368,109 SH   DFND 7 0 368,109 0
CENOVUS ENERGY INC COM 15135U109 688 77,999 SH   DFND 8 58,663 19,336 0
CENOVUS ENERGY INC COM 15135U109 171 19,397 SH   DFND 9 19,397 0 0
CENOVUS ENERGY INC COM 15135U109 2 234 SH   DFND 15 234 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 77 8,700 SH   DFND 21 8,700 0 0
CENOVUS ENERGY INC COM 15135U109 48 5,394 SH   DFND   5,394 0 0
CENOVUS ENERGY INC COM 15135U109 37,602 4,263,271 SH   SOLE   4,263,271 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,316 436,879 SH   DFND 3 412,646 0 24,233
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 18 SH   DFND 5 18 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 1,275 SH   DFND 19 1,275 0 0
CENTERPOINT ENERGY INC COM 15189T107 47 1,649 SH   DFND 1 1,649 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,010 SH   DFND 2 1,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,496 296,740 SH   DFND 3 282,273 0 14,467
CENTERPOINT ENERGY INC COM 15189T107 2,000 69,852 SH   DFND 5 69,852 0 0
CENTERPOINT ENERGY INC COM 15189T107 262 9,168 SH   DFND 8 9,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 235 8,220 SH   DFND 15 8,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,113 353,241 SH   DFND 19 353,241 0 0
CENTERPOINT ENERGY INC COM 15189T107 64 2,234 SH   OTR 19 2,215 0 19
CENTERPOINT ENERGY INC COM 15189T107 52,395 1,830,069 SH   DFND 21 1,760,541 0 69,528
CENTERPOINT ENERGY INC COM 15189T107 34 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12 241 PRN   DFND 2 241 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 6,097 121,407 PRN   DFND 3 121,407 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3 60 PRN   DFND 21 60 0 0
CENTERSTATE BK CORP COM 15201P109 373 16,196 SH   DFND 3 15,869 0 327
CENTERSTATE BK CORP COM 15201P109 9 374 SH   DFND 5 90 284 0
CENTERSTATE BK CORP COM 15201P109 1,354 58,782 SH   DFND 21 58,782 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 500 SH   DFND 3 500 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENTRIC BRANDS INC COM 15644G104 2 590 SH   DFND 19 590 0 0
CERECOR INC COM 15671L109 1 249 SH   DFND 2 249 0 0
CERIDIAN HCM HLDG INC COM 15677J108 828 16,499 SH   DFND 1 16,499 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3 60 SH   DFND 2 60 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 11 SH   DFND 3 11 0 0
CERIDIAN HCM HLDG INC COM 15677J108 56 1,115 SH   DFND 5 1,115 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 0 8 SH   DFND 5 8 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 300 SH   DFND 3 300 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6 100 PRN   DFND 3 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 48 SH   DFND 2 48 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 100 SH   DFND 3 100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 30 394 SH   DFND 2 394 0 0
CHART INDS INC COM PAR $0.01 16115Q308 49 633 SH   DFND 3 594 0 39
CHART INDS INC COM PAR $0.01 16115Q308 5 71 SH   DFND 5 0 71 0
CHART INDS INC COM PAR $0.01 16115Q308 7 97 SH   DFND 15 97 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 222 SH   DFND 21 222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,844 240,002 SH   DFND 1 240,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,882 7,292 SH   DFND 2 7,292 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,717 34,711 SH   DFND 3 34,384 0 327
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,465 18,891 SH   DFND 5 2,961 15,930 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 58 SH   DFND 7 0 58 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 109 SH   DFND 8 109 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78 197 SH   DFND 15 197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 277 702 SH   DFND 19 702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 573 SH   DFND 21 572 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 883 SH   DFND 24 0 0 883
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 600 SH   SOLE   600 0 0
CHASE CORP COM 16150R104 18 171 SH   DFND 2 171 0 0
CHASE CORP COM 16150R104 78 726 SH   DFND 3 461 0 265
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 648 64,516 SH   DFND 2 64,516 0 0
CHATHAM LODGING TR COM 16208T102 196 10,369 SH   DFND 1 10,369 0 0
CHATHAM LODGING TR COM 16208T102 20 1,061 SH   DFND 2 1,061 0 0
CHATHAM LODGING TR COM 16208T102 32 1,700 SH   DFND 3 1,700 0 0
CHATHAM LODGING TR COM 16208T102 2 98 SH   DFND 15 98 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 2 1,000 PRN   DFND 21 1,000 0 0
CHEMED CORP NEW COM 16359R103 4,227 11,714 SH   DFND 1 11,714 0 0
CHEMED CORP NEW COM 16359R103 395 1,094 SH   DFND 2 1,094 0 0
CHEMED CORP NEW COM 16359R103 2,961 8,207 SH   DFND 3 8,119 0 88
CHEMED CORP NEW COM 16359R103 128 356 SH   DFND 15 356 0 0
CHEMED CORP NEW COM 16359R103 6 16 SH   DFND 19 16 0 0
CHEMED CORP NEW COM 16359R103 4 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 145 401 SH   DFND 21 401 0 0
CHEMED CORP NEW COM 16359R103 1 4 SH   DFND 23 4 0 0
CHEMED CORP NEW COM 16359R103 1 4 SH   SOLE   4 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 771 18,288 SH   DFND 3 16,406 0 1,882
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 75 1,783 SH   DFND 5 1,783 0 0
CHENIERE ENERGY INC COM NEW 16411R208 149 2,170 SH   DFND 2 2,170 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,872 115,000 SH Call DFND 3 115,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,455 255,000 SH Put DFND 3 255,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,195 75,890 SH   DFND 3 74,753 0 1,137
CHENIERE ENERGY INC COM NEW 16411R208 585 8,548 SH   DFND 5 8,548 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31 447 SH   DFND 15 447 0 0
CHENIERE ENERGY INC COM NEW 16411R208 68 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 173 2,523 SH   DFND 21 2,523 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,970 233,302 SH   DFND 24 103,647 0 129,655
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,712 4,740,000 PRN   DFND 3 2,341,000 0 2,399,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6 8,000 PRN   DFND 21 8,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 3 4,000 PRN   DFND 21 4,000 0 0
CHEWY INC CL A 16679L109 5 133 SH   DFND 2 133 0 0
CHEWY INC CL A 16679L109 51 1,470 SH   DFND 3 1,470 0 0
CHIASMA INC COM 16706W102 2 334 SH   DFND 2 334 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 22 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 891 47,209 SH   DFND 3 46,009 0 1,200
CHIMERA INVT CORP COM NEW 16934Q208 19 991 SH   DFND 5 991 0 0
CHIMERA INVT CORP COM NEW 16934Q208 100 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 9 SH   DFND 15 9 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11 603 SH   DFND 21 603 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 3 500 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 180 SH   DFND 3 180 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 30 SH   DFND 5 30 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 525 SH   DFND 3 27 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 1,560 SH   DFND 5 1,560 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 770 SH   DFND 21 770 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH Call DFND 2 300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 136 3,000 SH Put DFND 2 3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 217 SH   DFND 2 217 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,529 100,000 SH Call DFND 3 100,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,747 237,290 SH   DFND 3 233,845 0 3,445
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,651 323,485 SH   DFND 5 149,600 173,885 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,505 33,226 SH   DFND 8 33,226 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 258 5,707 SH   DFND 15 5,707 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 198 SH   OTR 19 0 0 198
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 710 SH   DFND 21 710 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15,957 233,974 SH   DFND 3 225,628 0 8,346
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,819 114,648 SH   DFND 5 114,182 466 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 152 2,226 SH   DFND 8 2,226 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39 569 SH   DFND 15 569 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 28 SH   DFND 21 28 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 180 SH   DFND 29 180 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 7 1,308 SH   DFND 4 0 1,308 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,689 1,255,889 SH   DFND 3 1,204,717 0 51,172
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,605 697,673 SH   DFND 5 697,673 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 148 13,537 SH   DFND 8 13,537 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 3,274 SH   DFND 15 3,274 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,285 SH   DFND 29 1,285 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 800 SH   SOLE   800 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 161 SH   DFND 3 161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 508 SH   DFND 7 0 508 0
CINEMARK HOLDINGS INC COM 17243V102 147 4,077 SH   DFND 2 4,077 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,320 119,678 SH   DFND 3 118,099 0 1,579
CINEMARK HOLDINGS INC COM 17243V102 1,043 28,890 SH   DFND 5 13,748 15,142 0
CINEMARK HOLDINGS INC COM 17243V102 19 536 SH   DFND 15 536 0 0
CINEMARK HOLDINGS INC COM 17243V102 25 679 SH   DFND 21 679 0 0
CIRCOR INTL INC COM 17273K109 1 32 SH   DFND 2 32 0 0
CIRCOR INTL INC COM 17273K109 19 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 10,053 218,546 SH   DFND 23 194,707 0 23,839
CIRCOR INTL INC COM 17273K109 499 10,842 SH   DFND 26;23 0 0 10,842
CISCO SYS INC COM 17275R102 346,848 6,337,447 SH   DFND 1 6,337,447 0 0
CISCO SYS INC COM 17275R102 115 2,100 SH Call DFND 2 2,100 0 0
CISCO SYS INC COM 17275R102 252 4,600 SH Put DFND 2 4,600 0 0
CISCO SYS INC COM 17275R102 9,064 165,608 SH   DFND 2 165,608 0 0
CISCO SYS INC COM 17275R102 1,943 35,500 SH Put DFND 3 35,500 0 0
CISCO SYS INC COM 17275R102 484,697 8,856,144 SH   DFND 3 8,189,149 0 666,995
CISCO SYS INC COM 17275R102 547 10,000 SH Put DFND 5 10,000 0 0
CISCO SYS INC COM 17275R102 320,579 5,857,469 SH   DFND 5 5,083,575 773,894 0
CISCO SYS INC COM 17275R102 8,505 155,400 SH   DFND 7 0 155,400 0
CISCO SYS INC COM 17275R102 13,936 254,627 SH   DFND 8 225,221 29,406 0
CISCO SYS INC COM 17275R102 358 6,540 SH   DFND 9 6,540 0 0
CISCO SYS INC COM 17275R102 16 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 164 2,988 SH   DFND 13 2,988 0 0
CISCO SYS INC COM 17275R102 616 11,260 SH   DFND 14 11,260 0 0
CISCO SYS INC COM 17275R102 5,484 100,195 SH   DFND 15 100,195 0 0
CISCO SYS INC COM 17275R102 34,306 626,822 SH   DFND 19 626,822 0 0
CISCO SYS INC COM 17275R102 1,455 26,588 SH   OTR 19 9,366 1,500 15,722
CISCO SYS INC COM 17275R102 71,564 1,307,574 SH   DFND 21 1,244,888 0 62,686
CISCO SYS INC COM 17275R102 18,443 336,975 SH   DFND 23 252,080 0 84,895
CISCO SYS INC COM 17275R102 1,199 21,900 SH   OTR 23 21,900 0 0
CISCO SYS INC COM 17275R102 482 8,800 SH   DFND 24 0 0 8,800
CISCO SYS INC COM 17275R102 2,220 40,564 SH   DFND 29 40,564 0 0
CISCO SYS INC COM 17275R102 1,308 23,896 SH   DFND   23,896 0 0
CISCO SYS INC COM 17275R102 807 14,749 SH   SOLE   14,749 0 0
CITI TRENDS INC COM 17306X102 2,778 190,000 SH Call DFND 3 190,000 0 0
CITI TRENDS INC COM 17306X102 0 1 SH   DFND 3 1 0 0
CITI TRENDS INC COM 17306X102 1 70 SH   DFND 15 70 0 0
CIVEO CORP CDA COM 17878Y108 1 562 SH   DFND 2 562 0 0
CIVEO CORP CDA COM 17878Y108 12 7,000 SH   DFND 5 7,000 0 0
CLARUS CORP NEW COM 18270P109 609 42,150 SH   DFND 5 42,150 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 149 SH   DFND 2 149 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 29 SH   DFND 3 29 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10,085 1,096,221 SH   DFND 3 752,066 0 344,155
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 25 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 23 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 440 SH   DFND 21 440 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4,312 459,678 SH   DFND 3 338,667 0 121,011
CLEARFIELD INC COM 18482P103 1,962 148,077 SH   DFND 3 137,202 0 10,875
CLEARWATER PAPER CORP COM 18538R103 14 740 SH   DFND 3 740 0 0
CLEARWATER PAPER CORP COM 18538R103 152 8,200 SH   DFND 4 0 8,200 0
CLEARWATER PAPER CORP COM 18538R103 0 5 SH   DFND 5 5 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 52 SH   DFND 2 52 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 34 SH   DFND 3 34 0 0
CLEARWAY ENERGY INC CL C 18539C204 3 180 SH   DFND 2 180 0 0
CLEARWAY ENERGY INC CL C 18539C204 233 13,833 SH   DFND 3 12,333 0 1,500
CLEARWAY ENERGY INC CL C 18539C204 0 17 SH   DFND 21 17 0 0
CLEVELAND CLIFFS INC DBCV 1.500 185899AA9 6,638 4,600,000 PRN   DFND 3 4,600,000 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 388 34,675 SH   DFND 3 31,216 0 3,459
CLOUGH GLOBAL EQUITY FD COM 18914C100 161 12,556 SH   DFND 3 12,311 0 245
CLOUDERA INC COM 18914U100 2 300 SH Call DFND 2 300 0 0
CLOUDERA INC COM 18914U100 562 106,874 SH   DFND 3 101,053 0 5,821
CLOUDERA INC COM 18914U100 13 2,451 SH   DFND 5 2,451 0 0
CLOVIS ONCOLOGY INC NOTE 2.500 189464AB6 1 1,000 PRN   DFND 3 0 0 1,000
COCRYSTAL PHARMA INC COM PAR 19188J300 5 2,000 SH   DFND 5 2,000 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 1,671 711,240 SH   DFND 21 711,240 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 101 SH   DFND 3 101 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 1,206 SH   DFND 21 1,206 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,271 240,411 SH   DFND 23 214,223 0 26,188
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 704 11,865 SH   DFND 26;23 0 0 11,865
COHEN & STEERS INC COM 19247A100 5 91 SH   DFND 2 91 0 0
COHEN & STEERS INC COM 19247A100 348 6,761 SH   DFND 3 6,379 0 382
COHEN & STEERS INC COM 19247A100 27 520 SH   DFND 5 0 520 0
COHEN & STEERS INC COM 19247A100 23 453 SH   DFND 15 453 0 0
COHEN & STEERS INC COM 19247A100 1 21 SH   DFND 21 21 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,616 118,101 SH   DFND 3 106,760 0 11,341
COHEN & STEERS QUALITY RLTY COM 19247L106 145 10,564 SH   DFND 7 0 10,564 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4 300 SH   DFND 21 0 0 300
COHEN & STEERS TOTAL RETURN COM 19247R103 844 59,930 SH   DFND 3 53,795 0 6,135
COHEN & STEERS REIT & PFD &I COM 19247X100 2,148 99,348 SH   DFND 3 96,468 0 2,880
COHEN & STEERS REIT & PFD &I COM 19247X100 79 3,648 SH   DFND 5 3,648 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,408 65,145 SH   DFND 15 65,145 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 2 106 SH   OTR 19 0 0 106
COHEN & STEERS REIT & PFD &I COM 19247X100 8 387 SH   DFND 21 387 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,215 200,976 SH   DFND 3 158,005 0 42,971
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 2,985 SH   DFND 5 2,985 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 34 1,300 SH   DFND 15 1,300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 2,440 SH   DFND 21 2,440 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 791 31,771 SH   DFND 3 30,146 0 1,625
COHEN & STEERS LTD DUR PFD I COM 19248C105 140 5,644 SH   DFND 15 5,644 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 12 SH   DFND 21 12 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 192 21,497 SH   DFND 3 20,719 0 778
COHEN & STEERS GLOBAL INC BL COM 19248M103 0 32 SH   DFND 21 32 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,355 184,138 SH   DFND 3 182,958 0 1,180
COHEN & STEERS CLOSED END OP COM 19248P106 45 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 23 1,800 SH   DFND 15 1,800 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 79 SH   OTR 19 0 0 79
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,037 72,294 SH   DFND 3 69,369 0 2,925
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 971 102,499 SH   DFND 3 78,749 0 23,750
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 157 16,585 SH   DFND 15 16,585 0 0
COHERUS BIOSCIENCES INC COM 19249H103 590 26,709 SH   DFND 3 26,709 0 0
COHBAR INC COM 19249J109 2 1,072 SH   DFND 5 1,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 4 SH   DFND 2 4 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 150 SH   DFND 3 150 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 227 17,275 SH   DFND 3 17,275 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 1,272 SH   DFND 2 1,272 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 375 24,188 SH   DFND 3 24,188 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 412 26,577 SH   DFND 21 26,577 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 95 SH   DFND 2 95 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,943 1,188,575 SH   DFND 3 1,096,498 0 92,077
COLONY CAP INC NEW CL A COM 19626G108 75 14,914 SH   DFND 5 14,914 0 0
COLONY CAP INC NEW CL A COM 19626G108 38 7,551 SH   DFND 15 7,551 0 0
COLONY CAP INC NEW CL A COM 19626G108 4 701 SH   DFND 21 701 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 66 2,508 SH   DFND 3 1,908 0 600
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 55 2,186 SH   DFND 3 2,186 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 78 2,821 SH   DFND 3 2,821 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 12 434 SH   DFND 21 434 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 272 13,308 SH   DFND 3 13,308 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,889 82,798 SH   DFND 2 82,798 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,002 87,714 SH   DFND 3 64,706 0 23,008
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 72 SH   DFND 21 72 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 100 SH   SOLE   100 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 707 17,173 SH   DFND 3 853 0 16,320
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,844 138,928 SH   DFND 3 133,917 0 5,011
COMCAST CORP NEW CL A 20030N101 194,216 4,593,570 SH   DFND 1 4,593,570 0 0
COMCAST CORP NEW CL A 20030N101 8 200 SH Call DFND 2 200 0 0
COMCAST CORP NEW CL A 20030N101 7,506 177,521 SH   DFND 2 177,521 0 0
COMCAST CORP NEW CL A 20030N101 22,214 525,400 SH Call DFND 3 525,400 0 0
COMCAST CORP NEW CL A 20030N101 25,664 607,000 SH Put DFND 3 607,000 0 0
COMCAST CORP NEW CL A 20030N101 130,723 3,091,834 SH   DFND 3 2,975,965 0 115,869
COMCAST CORP NEW CL A 20030N101 33,353 788,857 SH   DFND 5 466,872 321,985 0
COMCAST CORP NEW CL A 20030N101 5,299 125,329 SH   DFND 7 0 125,329 0
COMCAST CORP NEW CL A 20030N101 1,591 37,628 SH   DFND 8 8,997 28,631 0
COMCAST CORP NEW CL A 20030N101 212 5,018 SH   DFND 9 5,018 0 0
COMCAST CORP NEW CL A 20030N101 4,228 100,000 SH   DFND 14 100,000 0 0
COMCAST CORP NEW CL A 20030N101 2,875 68,006 SH   DFND 15 68,006 0 0
COMCAST CORP NEW CL A 20030N101 56,559 1,337,718 SH   DFND 19 1,337,718 0 0
COMCAST CORP NEW CL A 20030N101 785 18,561 SH   OTR 19 15,553 0 3,008
COMCAST CORP NEW CL A 20030N101 115,421 2,729,921 SH   DFND 21 2,601,550 0 128,371
COMCAST CORP NEW CL A 20030N101 15,159 358,538 SH   DFND 23 264,459 0 94,079
COMCAST CORP NEW CL A 20030N101 572 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 21,224 501,989 SH   DFND 24 199,732 0 302,257
COMCAST CORP NEW CL A 20030N101 48 1,138 SH   DFND   1,138 0 0
COMCAST CORP NEW CL A 20030N101 45 1,061 SH   SOLE   1,061 0 0
COMMSCOPE HLDG CO INC COM 20337X109 816 51,873 SH   DFND 3 50,423 0 1,450
COMMSCOPE HLDG CO INC COM 20337X109 343 21,774 SH   DFND 5 21,730 44 0
COMMSCOPE HLDG CO INC COM 20337X109 4 269 SH   DFND 8 269 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 89 SH   OTR 19 0 0 89
COMMSCOPE HLDG CO INC COM 20337X109 1 38 SH   DFND 21 38 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 772 SH   SOLE   772 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 3 SH   DFND 2 3 0 0
COMMUNITY FINL CORP MD COM 20368X101 8 245 SH   DFND 3 245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15 384 SH   DFND 2 384 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,564 191,920 SH   DFND 4 0 115,939 75,981
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 54 SH   DFND 15 54 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 28,720 728,751 SH   DFND 24 67,841 0 660,910
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 260 10,641 SH   DFND 2 10,641 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 529 21,602 SH   DFND 3 21,602 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 7,000 SH   SOLE   7,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 552 45,337 SH   DFND 2 45,337 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 238 19,545 SH   DFND 3 19,409 0 136
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 277 22,775 SH   DFND 5 22,100 675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 540 SH   DFND 15 540 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 395 SH   DFND 21 395 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 64 5,068 SH   DFND 2 5,068 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 235 SH   DFND 21 235 0 0
COMPASS MINERALS INTL INC COM 20451N101 148 2,697 SH   DFND 2 2,697 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,325 60,505 SH   DFND 3 59,530 0 975
COMPASS MINERALS INTL INC COM 20451N101 1,262 22,967 SH   DFND 5 0 22,967 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 41 SH   DFND 21 41 0 0
COMPASS MINERALS INTL INC COM 20451N101 16 300 SH   SOLE   300 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,273 66,596 SH   DFND 3 56,044 0 10,552
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 42,937 2,246,858 SH   DFND 4 0 1,001,850 1,245,008
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,620 294,096 SH   DFND 19 294,096 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 76 3,970 SH   OTR 19 3,970 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 56,587 2,961,094 SH   DFND 21 2,900,439 0 60,655
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 140 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 488 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 3 556 SH   DFND 2 556 0 0
COMSCORE INC COM 20564W105 8 1,500 SH   SOLE   1,500 0 0
CONCHO RES INC COM 20605P101 9,600 93,037 SH   DFND 1 93,037 0 0
CONCHO RES INC COM 20605P101 1,692 16,400 SH Call DFND 3 16,400 0 0
CONCHO RES INC COM 20605P101 12,158 117,835 SH   DFND 3 114,309 0 3,526
CONCHO RES INC COM 20605P101 13,532 131,149 SH   DFND 4 0 2,390 128,759
CONCHO RES INC COM 20605P101 3,021 29,278 SH   DFND 5 29,278 0 0
CONCHO RES INC COM 20605P101 222 2,155 SH   DFND 8 2,155 0 0
CONCHO RES INC COM 20605P101 71 687 SH   DFND 15 687 0 0
CONCHO RES INC COM 20605P101 1,877 18,188 SH   DFND 19 18,188 0 0
CONCHO RES INC COM 20605P101 110 1,064 SH   OTR 19 1,047 0 17
CONCHO RES INC COM 20605P101 221 2,138 SH   DFND 21 2,132 0 6
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONNECTONE BANCORP INC NEW COM 20786W107 3 138 SH   DFND 3 138 0 0
CONOCOPHILLIPS COM 20825C104 107,412 1,760,845 SH   DFND 1 1,760,845 0 0
CONOCOPHILLIPS COM 20825C104 207 3,400 SH Call DFND 2 3,400 0 0
CONOCOPHILLIPS COM 20825C104 43 700 SH Put DFND 2 700 0 0
CONOCOPHILLIPS COM 20825C104 75 1,227 SH   DFND 2 1,227 0 0
CONOCOPHILLIPS COM 20825C104 12,200 200,000 SH Call DFND 3 200,000 0 0
CONOCOPHILLIPS COM 20825C104 12,200 200,000 SH Put DFND 3 200,000 0 0
CONOCOPHILLIPS COM 20825C104 47,790 783,449 SH   DFND 3 736,463 0 46,986
CONOCOPHILLIPS COM 20825C104 13,180 216,063 SH   DFND 5 139,221 76,842 0
CONOCOPHILLIPS COM 20825C104 2,528 41,436 SH   DFND 7 0 41,436 0
CONOCOPHILLIPS COM 20825C104 564 9,245 SH   DFND 8 5,441 3,804 0
CONOCOPHILLIPS COM 20825C104 83 1,361 SH   DFND 9 1,361 0 0
CONOCOPHILLIPS COM 20825C104 165 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,869 30,633 SH   DFND 15 30,633 0 0
CONOCOPHILLIPS COM 20825C104 4,154 68,101 SH   DFND 19 68,101 0 0
CONOCOPHILLIPS COM 20825C104 194 3,188 SH   OTR 19 265 650 2,273
CONOCOPHILLIPS COM 20825C104 3,800 62,295 SH   DFND 21 61,655 0 640
CONOCOPHILLIPS COM 20825C104 601 9,845 SH   DFND 23 1,877 0 7,968
CONOCOPHILLIPS COM 20825C104 4,222 69,215 SH   DFND 24 650 0 68,565
CONOCOPHILLIPS COM 20825C104 552 9,053 SH   DFND   4,053 5,000 0
CONOCOPHILLIPS COM 20825C104 569 9,331 SH   SOLE   9,331 0 0
CONSOL ENERGY INC NEW COM 20854L108 53 2,010 SH   DFND 2 2,010 0 0
CONSOL ENERGY INC NEW COM 20854L108 7 256 SH   DFND 3 131 0 125
CONSOL ENERGY INC NEW COM 20854L108 3 100 SH   DFND 5 100 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 15 3 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 6,188 31,419 SH   DFND 1 31,419 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,100 SH Call DFND 2 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 118 600 SH Put DFND 2 600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 182 SH   DFND 2 182 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,897 40,100 SH Put DFND 3 40,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 81,455 413,604 SH   DFND 3 393,882 0 19,722
CONSTELLATION BRANDS INC CL A 21036P108 44,392 225,407 SH   DFND 5 213,397 12,010 0
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   DFND 7 0 30 0
CONSTELLATION BRANDS INC CL A 21036P108 1,192 6,051 SH   DFND 8 6,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 512 2,602 SH   DFND 15 2,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 82 414 SH   DFND 19 414 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83 421 SH   OTR 19 400 0 21
CONSTELLATION BRANDS INC CL A 21036P108 665 3,375 SH   DFND 21 3,328 0 47
CONSTELLATION BRANDS INC CL A 21036P108 13,001 66,015 SH   DFND 23 65,621 0 394
CONSTELLATION BRANDS INC CL A 21036P108 13,683 69,480 SH   DFND 24 18,715 0 50,765
CONSTELLATION BRANDS INC CL A 21036P108 39 200 SH   DFND 29 200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,685 18,710 SH   DFND   18,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,320 11,780 SH   SOLE   11,780 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 1,000 SH   DFND 3 1,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 35 SH   DFND 5 35 0 0
CONTROL4 CORP COM 21240D107 1 33 SH   DFND 2 33 0 0
CONTURA ENERGY INC COM 21241B100 11 216 SH   DFND 2 216 0 0
CONTURA ENERGY INC COM 21241B100 1 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 8 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 2 33 SH   OTR 19 0 0 33
COOPER STD HLDGS INC COM 21676P103 1 21 SH   DFND 21 21 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 859 123,935 SH   DFND 3 122,435 0 1,500
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 230 33,185 SH   DFND 13 33,185 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH   DFND 21 500 0 0
CORESITE RLTY CORP COM 21870Q105 381 3,304 SH   DFND 1 3,304 0 0
CORESITE RLTY CORP COM 21870Q105 247 2,147 SH   DFND 2 2,147 0 0
CORESITE RLTY CORP COM 21870Q105 3,091 26,841 SH   DFND 3 26,044 0 797
CORESITE RLTY CORP COM 21870Q105 1,581 13,730 SH   DFND 4 0 8,210 5,520
CORESITE RLTY CORP COM 21870Q105 3,245 28,178 SH   DFND 5 124 28,054 0
CORESITE RLTY CORP COM 21870Q105 35 300 SH   DFND 8 300 0 0
CORESITE RLTY CORP COM 21870Q105 43 377 SH   DFND 15 377 0 0
CORESITE RLTY CORP COM 21870Q105 14 124 SH   DFND 21 124 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,822 45,930 SH   DFND 3 44,830 0 1,100
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 290 7,300 SH   DFND 4 0 7,300 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH   DFND 5 5 0 0
CORELOGIC INC COM 21871D103 162 3,877 SH   DFND 2 3,877 0 0
CORELOGIC INC COM 21871D103 232 5,551 SH   DFND 3 5,532 0 19
CORELOGIC INC COM 21871D103 357 8,539 SH   DFND 5 19 8,520 0
CORELOGIC INC COM 21871D103 8 190 SH   DFND 15 190 0 0
CORELOGIC INC COM 21871D103 40 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 301 14,505 SH   DFND 1 14,505 0 0
CORECIVIC INC COM 21871N101 109 5,229 SH   DFND 2 5,229 0 0
CORECIVIC INC COM 21871N101 2,605 125,493 SH   DFND 3 123,207 0 2,286
CORECIVIC INC COM 21871N101 11 550 SH   DFND 5 550 0 0
CORECIVIC INC COM 21871N101 9 452 SH   DFND 15 452 0 0
CORECIVIC INC COM 21871N101 3 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
COREPOINT LODGING INC COM 21872L104 579 46,713 SH   DFND 5 46,713 0 0
CORMEDIX INC COM 21900C308 3 310 SH   DFND 2 310 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 1,120 SH   DFND 15 1,120 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 209 18,467 SH   DFND 3 17,467 0 1,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 17 1,510 SH   DFND 15 1,510 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3 460 SH   DFND 3 460 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 58 10,000 SH   DFND 5 10,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 617 10,645 SH   DFND 3 10,294 0 351
CORNERSTONE ONDEMAND INC COM 21925Y103 10 167 SH   DFND 15 167 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35 600 SH   DFND 19 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 88 SH   DFND 21 88 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 329 12,481 SH   DFND 1 12,481 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 7,605 SH   DFND 2 7,605 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 184 6,967 SH   DFND 3 2,992 0 3,975
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2,291 SH   DFND 5 0 2,291 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH   DFND 15 6 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 432 SH   DFND 21 323 0 109
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,965 681,253 SH   DFND 23 606,923 0 74,330
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 884 33,530 SH   DFND 26;23 0 0 33,530
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3,500 SH   SOLE   3,500 0 0
CORREVIO PHARMA CORP COM 22026V105 2 949 SH   DFND 5 949 0 0
CORTEVA INC COM 22052L104 2,612 88,323 SH   DFND 1 88,323 0 0
CORTEVA INC COM 22052L104 110 3,732 SH   DFND 2 3,732 0 0
CORTEVA INC COM 22052L104 22,444 759,000 SH   DFND 3 692,791 0 66,209
CORTEVA INC COM 22052L104 9,872 333,862 SH   DFND 5 326,517 7,345 0
CORTEVA INC COM 22052L104 29 973 SH   DFND 7 0 973 0
CORTEVA INC COM 22052L104 745 25,199 SH   DFND 8 24,153 1,046 0
CORTEVA INC COM 22052L104 6 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 28 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 535 18,083 SH   DFND 15 18,083 0 0
CORTEVA INC COM 22052L104 275 9,314 SH   DFND 19 9,314 0 0
CORTEVA INC COM 22052L104 27 910 SH   OTR 19 42 0 868
CORTEVA INC COM 22052L104 4,067 137,547 SH   DFND 21 132,649 0 4,898
CORTEVA INC COM 22052L104 65 2,212 SH   DFND 23 2,212 0 0
CORTEVA INC COM 22052L104 39 1,307 SH   DFND 24 232 0 1,075
CORTEVA INC COM 22052L104 1 17 SH   DFND   17 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,611 293,692 SH   DFND 1 293,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 200 SH Call DFND 2 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,774 14,282 SH   DFND 2 14,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,057 4,000 SH Put DFND 3 3,500 0 500
COSTCO WHSL CORP NEW COM 22160K105 201,106 761,016 SH   DFND 3 717,562 0 43,454
COSTCO WHSL CORP NEW COM 22160K105 373,176 1,412,153 SH   DFND 5 1,347,758 64,395 0
COSTCO WHSL CORP NEW COM 22160K105 4,308 16,304 SH   DFND 7 0 16,304 0
COSTCO WHSL CORP NEW COM 22160K105 9,367 35,447 SH   DFND 8 33,642 1,805 0
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,799 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 124 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 159 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,105 11,749 SH   DFND 15 11,749 0 0
COSTCO WHSL CORP NEW COM 22160K105 70,355 266,235 SH   DFND 19 266,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,106 4,187 SH   OTR 19 3,572 0 615
COSTCO WHSL CORP NEW COM 22160K105 112,889 427,190 SH   DFND 21 407,948 0 19,242
COSTCO WHSL CORP NEW COM 22160K105 6,081 23,011 SH   DFND 23 12,835 0 10,176
COSTCO WHSL CORP NEW COM 22160K105 793 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,493 209,994 SH   DFND 24 73,952 0 136,042
COSTCO WHSL CORP NEW COM 22160K105 223 844 SH   DFND   844 0 0
COSTCO WHSL CORP NEW COM 22160K105 198 750 SH   SOLE   750 0 0
COSTAR GROUP INC COM 22160N109 245 442 SH   DFND 2 442 0 0
COSTAR GROUP INC COM 22160N109 10,527 19,000 SH Call DFND 3 19,000 0 0
COSTAR GROUP INC COM 22160N109 5,630 10,161 SH   DFND 3 9,960 0 201
COSTAR GROUP INC COM 22160N109 228 411 SH   DFND 5 411 0 0
COSTAR GROUP INC COM 22160N109 3 6 SH   DFND 8 6 0 0
COSTAR GROUP INC COM 22160N109 158 285 SH   DFND 15 285 0 0
COSTAR GROUP INC COM 22160N109 6 10 SH   OTR 19 10 0 0
COSTAR GROUP INC COM 22160N109 153 277 SH   DFND 21 277 0 0
COTT CORP QUE COM 22163N106 10,150 760,269 SH   DFND 1 760,269 0 0
COTT CORP QUE COM 22163N106 1,529 114,500 SH Call DFND 3 114,500 0 0
COTT CORP QUE COM 22163N106 264 19,745 SH   DFND 3 19,745 0 0
COTT CORP QUE COM 22163N106 7,786 583,201 SH   DFND 5 104,642 478,559 0
COTT CORP QUE COM 22163N106 76 5,664 SH   DFND 8 5,664 0 0
COTT CORP QUE COM 22163N106 15 1,090 SH   OTR 19 0 0 1,090
COTT CORP QUE COM 22163N106 23 1,700 SH   SOLE   1,700 0 0
COUNTERPATH CORP COM PAR 22228P302 2 1,570 SH   DFND 5 1,570 0 0
COUPA SOFTWARE INC COM 22266L106 14,072 111,147 SH   DFND 3 110,212 0 935
COUPA SOFTWARE INC COM 22266L106 68 538 SH   DFND 5 538 0 0
COUPA SOFTWARE INC COM 22266L106 2 14 SH   DFND 15 14 0 0
COUPA SOFTWARE INC COM 22266L106 49 390 SH   DFND 19 390 0 0
COUPA SOFTWARE INC COM 22266L106 53 418 SH   DFND 21 418 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 20 1,333 SH   DFND 3 1,333 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 9 633 SH   DFND 15 633 0 0
COVETRUS INC COM 22304C100 101 4,135 SH   DFND 2 4,135 0 0
COVETRUS INC COM 22304C100 928 37,939 SH   DFND 3 34,826 0 3,113
COVETRUS INC COM 22304C100 15 609 SH   DFND 5 488 121 0
COVETRUS INC COM 22304C100 0 10 SH   DFND 15 10 0 0
COVETRUS INC COM 22304C100 4 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 32 1,328 SH   OTR 19 0 0 1,328
COVETRUS INC COM 22304C100 6 256 SH   DFND 21 256 0 0
COVIA HLDGS CORP COM 22305A103 0 85 SH   DFND 2 85 0 0
COVIA HLDGS CORP COM 22305A103 11 5,813 SH   DFND 3 5,813 0 0
COVIA HLDGS CORP COM 22305A103 13 6,405 SH   DFND 5 6,405 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,293 7,573 SH   DFND 1 7,573 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 173 1,013 SH   DFND 2 1,013 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,456 26,102 SH   DFND 3 24,954 0 1,148
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,409 25,823 SH   DFND 5 25,823 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 96 561 SH   DFND 8 561 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 83 SH   DFND 15 83 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 100 588 SH   DFND 21 588 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 182 9,674 SH   DFND 2 9,674 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 104 11,649 SH   DFND 3 11,649 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 837 93,545 SH   DFND 5 93,545 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 8 899 SH   DFND 8 899 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 20 SH   DFND 21 20 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 380 153,823 SH   DFND 3 149,313 0 4,510
CRESCENT PT ENERGY CORP COM 22576C101 17,860 5,412,164 SH   DFND 1 5,412,164 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 8,427 2,553,695 SH   DFND 5 2,495,073 58,622 0
CRESCENT PT ENERGY CORP COM 22576C101 204 61,683 SH   DFND 7 0 61,683 0
CRESCENT PT ENERGY CORP COM 22576C101 218 65,919 SH   DFND 8 65,919 0 0
CRESCENT PT ENERGY CORP COM 22576C101 468 141,800 SH Call SOLE   141,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 833 252,452 SH   SOLE   252,452 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 10 415 SH   DFND 23 415 0 0
CRONOS GROUP INC COM 22717L101 21 1,300 SH Call DFND 2 1,300 0 0
CRONOS GROUP INC COM 22717L101 105 6,600 SH Put DFND 2 6,600 0 0
CRONOS GROUP INC COM 22717L101 7 462 SH   DFND 2 462 0 0
CRONOS GROUP INC COM 22717L101 366 22,877 SH   DFND 3 22,377 0 500
CRONOS GROUP INC COM 22717L101 47 2,948 SH   DFND 5 2,948 0 0
CRONOS GROUP INC COM 22717L101 16 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 176 11,040 SH   DFND 19 11,040 0 0
CRONOS GROUP INC COM 22717L101 2 110 SH   DFND 21 110 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 153 9,557 SH   DFND 3 7,863 0 1,694
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 80 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 1,075 SH   DFND 21 1,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,366 20,000 SH Call DFND 3 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,366 20,000 SH Put DFND 3 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 533 7,800 SH   DFND 3 7,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12 173 SH   DFND 5 173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,996 230,116 SH   DFND 1 230,116 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313 2,400 SH Call DFND 2 2,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 100 SH Put DFND 2 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,281 531,500 SH Put DFND 3 531,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239,682 1,838,759 SH   DFND 3 1,741,198 0 97,561
CROWN CASTLE INTL CORP NEW COM 22822V101 124,399 954,347 SH   DFND 5 711,522 242,825 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,614 20,053 SH   DFND 7 0 20,053 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,120 23,932 SH   DFND 8 22,254 1,678 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 74 SH   DFND 9 74 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,224 9,389 SH   DFND 15 9,389 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,524 126,764 SH   DFND 19 126,764 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 383 2,935 SH   OTR 19 1,275 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 120,425 923,856 SH   DFND 21 894,066 0 29,790
CROWN CASTLE INTL CORP NEW COM 22822V101 26 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 2,200 16,878 SH   DFND 29 16,878 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182 1,400 SH   SOLE   1,400 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 52 43 PRN   DFND 3 43 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6 5 PRN   DFND 21 5 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6 173 SH   DFND 1 173 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 55 1,500 SH Put DFND 2 1,500 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 288 7,792 SH   DFND 2 7,792 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 484 13,114 SH   DFND 3 13,114 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 272 7,368 SH   DFND 5 7,326 42 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9 250 SH   DFND 21 250 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 767 20,790 SH   SOLE   20,790 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 2 SH   DFND 5 2 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,123 161,059 SH   DFND 3 156,759 0 4,300
CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 1,962 79,323 SH   DFND 3 79,323 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 5 SH   DFND 5 5 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 165 SH   DFND 3 165 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 26 SH   DFND 5 15 11 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 131 SH   DFND 3 131 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 21 SH   DFND 5 21 0 0
CYTOKINETICS INC COM NEW 23282W605 2 173 SH   DFND 2 173 0 0
CYTOKINETICS INC COM NEW 23282W605 21 1,900 SH   DFND 21 1,900 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 492 SH   DFND 3 211 0 281
CYRUSONE INC COM 23283R100 384 6,656 SH   DFND 2 6,656 0 0
CYRUSONE INC COM 23283R100 5,838 101,148 SH   DFND 3 100,073 0 1,075
CYRUSONE INC COM 23283R100 132 2,281 SH   DFND 5 164 2,117 0
CYRUSONE INC COM 23283R100 213 3,696 SH   DFND 15 3,696 0 0
CYRUSONE INC COM 23283R100 11 198 SH   DFND 19 198 0 0
CYRUSONE INC COM 23283R100 152 2,625 SH   OTR 19 2,562 0 63
CYRUSONE INC COM 23283R100 27 461 SH   DFND 21 461 0 0
CYTOSORBENTS CORP COM NEW 23283X206 19 2,800 SH   DFND 3 2,800 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 22 SH   DFND 5 22 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 13 200 SH   DFND 3 200 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 9 SH   DFND 2 9 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 4 SH   DFND 5 4 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,287 43,936 SH   DFND 3 43,916 0 20
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 59 2,000 SH   DFND 24 0 0 2,000
DNP SELECT INCOME FD COM 23325P104 11,304 956,360 SH   DFND 3 602,641 0 353,719
DNP SELECT INCOME FD COM 23325P104 67 5,650 SH   DFND 5 5,650 0 0
DNP SELECT INCOME FD COM 23325P104 9 800 SH   DFND 8 800 0 0
DNP SELECT INCOME FD COM 23325P104 9 750 SH   DFND 15 750 0 0
DNP SELECT INCOME FD COM 23325P104 18 1,500 SH   DFND 19 1,500 0 0
DNP SELECT INCOME FD COM 23325P104 42 3,550 SH   DFND 21 3,550 0 0
D R HORTON INC COM 23331A109 5,176 120,000 SH Put DFND 3 120,000 0 0
D R HORTON INC COM 23331A109 13,426 311,292 SH   DFND 3 308,045 0 3,247
D R HORTON INC COM 23331A109 4,902 113,654 SH   DFND 5 113,654 0 0
D R HORTON INC COM 23331A109 71 1,655 SH   DFND 8 1,655 0 0
D R HORTON INC COM 23331A109 9 220 SH   DFND 15 220 0 0
D R HORTON INC COM 23331A109 215 4,994 SH   DFND 19 4,994 0 0
D R HORTON INC COM 23331A109 181 4,187 SH   DFND 21 4,187 0 0
DHI GROUP INC COM 23331S100 2 522 SH   DFND 2 522 0 0
DHI GROUP INC COM 23331S100 157 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 6 430 SH   DFND 2 430 0 0
DTF TAX-FREE INCOME INC COM 23334J107 162 11,671 SH   DFND 3 11,671 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,176 98,886 SH   DFND 3 98,886 0 0
DXC TECHNOLOGY CO COM 23355L106 14,874 269,693 SH   DFND 1 269,693 0 0
DXC TECHNOLOGY CO COM 23355L106 3,612 65,485 SH   DFND 3 61,429 0 4,056
DXC TECHNOLOGY CO COM 23355L106 461 8,368 SH   DFND 5 7,147 1,221 0
DXC TECHNOLOGY CO COM 23355L106 2 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 41 745 SH   DFND 13 745 0 0
DXC TECHNOLOGY CO COM 23355L106 39 707 SH   DFND 15 707 0 0
DXC TECHNOLOGY CO COM 23355L106 36 657 SH   DFND 19 657 0 0
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 230 4,169 SH   DFND 21 4,141 0 28
DXC TECHNOLOGY CO COM 23355L106 151 2,732 SH   SOLE   2,732 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 11 2,000 PRN   DFND 3 2,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 178 4,200 SH   DFND 3 4,200 0 0
DARIOHEALTH CORP COM 23725P100 0 18 SH   DFND 2 18 0 0
DARIOHEALTH CORP COM 23725P100 0 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 0 24 SH   DFND 5 24 0 0
DASEKE INC COM 23753F107 1,078 299,505 SH   DFND 21 299,505 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,090 46,790 SH   DFND 3 20,790 0 26,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,839 78,492 SH   DFND 3 73,992 0 4,500
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,094 132,623 SH   DFND 3 107,768 0 24,855
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,586 88,910 SH   DFND 3 81,936 0 6,974
DAVITA INC COM 23918K108 27,445 487,831 SH   DFND 3 486,802 0 1,029
DAVITA INC COM 23918K108 6,917 122,950 SH   DFND 4 0 0 122,950
DAVITA INC COM 23918K108 2,650 47,110 SH   DFND 5 1,295 45,815 0
DAVITA INC COM 23918K108 2 34 SH   DFND 15 34 0 0
DAVITA INC COM 23918K108 19 341 SH   DFND 21 341 0 0
DAVITA INC COM 23918K108 23 400 SH   SOLE   400 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 341 SH   DFND 5 341 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 325 24,574 SH   DFND 3 21,751 0 2,823
DELAWARE INV MN MUN INC FD I COM 24610V103 1,157 89,986 SH   DFND 3 85,986 0 4,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK US HLDGS INC NEW COM 24665A103 295 7,282 SH   DFND 3 7,156 0 126
DELEK US HLDGS INC NEW COM 24665A103 6,232 153,810 SH   DFND 4 0 56,740 97,070
DELEK US HLDGS INC NEW COM 24665A103 0 1 SH   DFND 5 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 397 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 25 610 SH   DFND 15 610 0 0
DELEK US HLDGS INC NEW COM 24665A103 102 2,508 SH   OTR 19 2,508 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 500 SH Call DFND 2 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,779 54,700 SH Put DFND 3 54,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,603 70,920 SH   DFND 3 66,731 0 4,189
DELL TECHNOLOGIES INC CL C 24703L202 2,443 48,086 SH   DFND 5 47,339 747 0
DELL TECHNOLOGIES INC CL C 24703L202 4 83 SH   DFND 8 83 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39 775 SH   DFND 19 775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   OTR 19 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 80 1,565 SH   DFND 21 1,565 0 0
DELL TECHNOLOGIES INC CL C 24703L202 366 7,195 SH   DFND 23 6,809 0 386
DELL TECHNOLOGIES INC CL C 24703L202 52 1,017 SH   OTR 23 1,017 0 0
DENALI THERAPEUTICS INC COM 24823R105 8 400 SH   DFND 3 400 0 0
DENNYS CORP COM 24869P104 80 3,880 SH   DFND 3 3,880 0 0
DENNYS CORP COM 24869P104 201 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 55 945 SH   DFND 2 945 0 0
DENTSPLY SIRONA INC COM 24906P109 10,800 185,064 SH   DFND 3 183,560 0 1,504
DENTSPLY SIRONA INC COM 24906P109 495 8,480 SH   DFND 5 8,260 220 0
DENTSPLY SIRONA INC COM 24906P109 37 640 SH   DFND 7 0 640 0
DENTSPLY SIRONA INC COM 24906P109 29 495 SH   DFND 8 495 0 0
DENTSPLY SIRONA INC COM 24906P109 61 1,038 SH   DFND 15 1,038 0 0
DENTSPLY SIRONA INC COM 24906P109 11 188 SH   DFND 19 188 0 0
DENTSPLY SIRONA INC COM 24906P109 73 1,252 SH   OTR 19 1,242 0 10
DENTSPLY SIRONA INC COM 24906P109 19 322 SH   DFND 21 322 0 0
DENTSPLY SIRONA INC COM 24906P109 16,824 288,284 SH   DFND 23 286,534 0 1,750
DENTSPLY SIRONA INC COM 24906P109 49 835 SH   SOLE   835 0 0
DERMIRA INC COM 24983L104 16 1,649 SH   DFND 3 1,649 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 5 2,698 SH   DFND 3 2,698 0 0
DESTINATION XL GROUP INC COM 25065K104 4,419 2,511,028 SH   DFND 4 0 1,634,252 876,776
DEVON ENERGY CORP NEW COM 25179M103 384 13,470 SH   DFND 1 13,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 1,900 SH Call DFND 2 1,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 29 1,000 SH Put DFND 2 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,848 170,000 SH Call DFND 3 170,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,237 323,868 SH   DFND 3 303,041 0 20,827
DEVON ENERGY CORP NEW COM 25179M103 414 14,533 SH   DFND 5 12,633 1,900 0
DEVON ENERGY CORP NEW COM 25179M103 17 596 SH   DFND 15 596 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 80 2,808 SH   DFND 21 2,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,366 328,398 SH   DFND 23 265,343 0 63,055
DEVON ENERGY CORP NEW COM 25179M103 29 1,000 SH   OTR 23 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,931 67,700 SH   DFND 24 2,100 0 65,600
DEVON ENERGY CORP NEW COM 25179M103 57 1,990 SH   SOLE   1,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 72,576 421,172 SH   DFND 3 385,014 0 36,158
DIAGEO P L C SPON ADR NEW 25243Q205 113,097 656,318 SH   DFND 5 549,808 106,510 0
DIAGEO P L C SPON ADR NEW 25243Q205 603 3,499 SH   DFND 7 0 3,499 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,748 27,554 SH   DFND 8 26,853 701 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,188 6,894 SH   DFND 15 6,894 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 80 465 SH   DFND 19 465 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 982 5,698 SH   DFND 21 5,675 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 312 1,809 SH   DFND 23 1,809 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 101 SH   DFND 29 101 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 10 1,930 SH   DFND 5 1,430 500 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 121 SH   DFND 2 121 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 131 927 SH   DFND 3 927 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   DFND 5 4 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 4,295 SH   DFND 2 4,295 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 232 26,206 SH   DFND 3 19,658 0 6,548
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 1,151 SH   DFND 5 1,151 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 136 SH   DFND 15 136 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 7,800 SH   SOLE   7,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,708 89,090 SH   DFND 1 89,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,599 33,028 SH   DFND 3 32,511 0 517
DIAMONDBACK ENERGY INC COM 25278X109 7,843 71,970 SH   DFND 4 0 2,320 69,650
DIAMONDBACK ENERGY INC COM 25278X109 199 1,822 SH   DFND 5 1,591 231 0
DIAMONDBACK ENERGY INC COM 25278X109 5,387 49,435 SH   DFND 6 49,435 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH   DFND 8 0 20 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 407 SH   DFND 15 407 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 64 SH   OTR 19 0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 61 560 SH   DFND 21 560 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,324 149,799 SH   DFND 23 148,884 0 915
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND   28 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 698 SH   DFND 2 698 0 0
DIGITAL TURBINE INC COM NEW 25400W102 255 51,084 SH   DFND 3 51,084 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15 2,940 SH   DFND 5 2,940 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5 779 SH   DFND 3 700 0 79
DIPLOMAT PHARMACY INC COM 25456K101 0 79 SH   DFND 15 79 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 24 SH   DFND 21 24 0 0
DIPLOMAT PHARMACY INC COM 25456K101 24 3,900 SH   SOLE   3,900 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 98 8,555 SH   DFND 2 8,555 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 50 SH   DFND 5 50 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 71 SH   DFND 5 71 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 46 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 37 1,398 SH   DFND 2 1,398 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,983 39,971 SH   DFND 2 39,971 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 73 1,466 SH   DFND 3 1,466 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 170 12,597 SH   DFND 3 12,597 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 15 796 SH   DFND 2 796 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 53 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 200 SH   DFND 7 0 200 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,286 32,960 SH   DFND 2 32,960 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 166 4,268 SH   DFND 21 4,268 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13 565 SH   DFND 3 565 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 165 6,000 SH Call DFND 2 6,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 4 200 SH   DFND 21 200 0 0
DISCOVERY INC COM SER A 25470F104 1,902 61,948 SH   DFND 1 61,948 0 0
DISCOVERY INC COM SER A 25470F104 8,254 268,871 SH   DFND 3 257,163 0 11,708
DISCOVERY INC COM SER A 25470F104 174 5,655 SH   DFND 5 5,655 0 0
DISCOVERY INC COM SER A 25470F104 151 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 117 3,801 SH   DFND 15 3,801 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 45 1,480 SH   DFND 21 1,480 0 0
DISCOVERY INC COM SER A 25470F104 382 12,450 SH   SOLE   12,450 0 0
DISCOVERY INC COM SER C 25470F302 199 6,983 SH   DFND 2 6,983 0 0
DISCOVERY INC COM SER C 25470F302 6,780 238,300 SH   DFND 3 179,309 0 58,991
DISCOVERY INC COM SER C 25470F302 4 130 SH   DFND 5 130 0 0
DISCOVERY INC COM SER C 25470F302 140 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 8 287 SH   DFND 15 287 0 0
DISCOVERY INC COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 5 172 SH   OTR 19 0 0 172
DISCOVERY INC COM SER C 25470F302 76 2,673 SH   DFND 21 2,673 0 0
DISH NETWORK CORP CL A 25470M109 85 2,207 SH   DFND 2 2,207 0 0
DISH NETWORK CORP CL A 25470M109 3,484 90,700 SH Call DFND 3 90,700 0 0
DISH NETWORK CORP CL A 25470M109 7,682 200,000 SH Put DFND 3 200,000 0 0
DISH NETWORK CORP CL A 25470M109 3,598 93,684 SH   DFND 3 85,836 0 7,848
DISH NETWORK CORP CL A 25470M109 269 7,000 SH   DFND 5 7,000 0 0
DISH NETWORK CORP CL A 25470M109 9 224 SH   DFND 15 224 0 0
DISH NETWORK CORP CL A 25470M109 49 1,279 SH   DFND 21 1,279 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2 157 SH   DFND 5 157 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 2 71 SH   DFND 5 71 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 8,543 SH   DFND 3 0 0 8,543
DIVIDEND & INCOME FUND COM NEW 25538A204 139 12,066 SH   DFND 3 12,066 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 139 SH   DFND 2 139 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,042 78,045 SH   DFND 3 76,397 0 1,648
DOLBY LABORATORIES INC COM CL A 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 92 1,429 SH   DFND 15 1,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 217 SH   DFND 21 217 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOLPHIN ENTMT INC COM 25686H100 8 7,746 SH   DFND 19 7,746 0 0
DOMINION ENERGY INC COM 25746U109 12,815 165,744 SH   DFND 1 165,744 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH Put DFND 2 100 0 0
DOMINION ENERGY INC COM 25746U109 454 5,877 SH   DFND 2 5,877 0 0
DOMINION ENERGY INC COM 25746U109 66,223 856,479 SH   DFND 3 710,407 0 146,072
DOMINION ENERGY INC COM 25746U109 32,317 417,967 SH   DFND 5 42,860 375,107 0
DOMINION ENERGY INC COM 25746U109 316 4,087 SH   DFND 8 4,087 0 0
DOMINION ENERGY INC COM 25746U109 625 8,079 SH   DFND 15 8,079 0 0
DOMINION ENERGY INC COM 25746U109 12,035 155,649 SH   DFND 19 155,649 0 0
DOMINION ENERGY INC COM 25746U109 129 1,662 SH   OTR 19 1,638 0 24
DOMINION ENERGY INC COM 25746U109 106,078 1,371,929 SH   DFND 21 1,326,060 0 45,869
DOMINION ENERGY INC COM 25746U109 214 2,767 SH   DFND 23 2,767 0 0
DOMINION ENERGY INC COM 25746U109 15 195 SH   DFND 24 0 0 195
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,625 35,000 PRN   DFND 3 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 577 2,075 SH   DFND 2 2,075 0 0
DOMINOS PIZZA INC COM 25754A201 3,374 12,125 SH   DFND 3 11,533 0 592
DOMINOS PIZZA INC COM 25754A201 1,102 3,960 SH   DFND 5 3,960 0 0
DOMINOS PIZZA INC COM 25754A201 38 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 69 247 SH   DFND 15 247 0 0
DOMINOS PIZZA INC COM 25754A201 109 391 SH   DFND 21 391 0 0
DOMINOS PIZZA INC COM 25754A201 117 419 SH   DFND 23 419 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 463 SH   DFND 3 413 0 50
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 55 SH   DFND 5 55 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 47 2,544 SH   DFND 3 2,544 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 968 SH   DFND 21 968 0 0
DOUGLAS EMMETT INC COM 25960P109 416 10,431 SH   DFND 1 10,431 0 0
DOUGLAS EMMETT INC COM 25960P109 539 13,522 SH   DFND 2 13,522 0 0
DOUGLAS EMMETT INC COM 25960P109 285 7,145 SH   DFND 3 7,145 0 0
DOUGLAS EMMETT INC COM 25960P109 68 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 5 136 SH   DFND 21 136 0 0
DOUGLAS EMMETT INC COM 25960P109 68 1,700 SH   SOLE   1,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,101 52,810 SH   DFND 3 51,787 0 1,023
DOUGLAS DYNAMICS INC COM 25960R105 64 1,600 SH   DFND 4 0 1,600 0
DOUGLAS DYNAMICS INC COM 25960R105 13 339 SH   DFND 15 339 0 0
DOUGLAS DYNAMICS INC COM 25960R105 20 500 SH   DFND 21 500 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 7 462 SH   DFND 2 462 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DROPBOX INC CL A 26210C104 18 700 SH Call DFND 2 700 0 0
DROPBOX INC CL A 26210C104 3 100 SH Put DFND 2 100 0 0
DROPBOX INC CL A 26210C104 1,783 71,184 SH   DFND 3 38,934 0 32,250
DROPBOX INC CL A 26210C104 1,987 79,332 SH   DFND 5 79,332 0 0
DROPBOX INC CL A 26210C104 213 8,484 SH   DFND 8 8,484 0 0
DROPCAR INC COM NEW 26210U203 0 27 SH   DFND 4 0 27 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 3,972 SH   DFND 3 3,972 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,256 147,371 SH   DFND 3 115,198 0 32,173
DUFF & PHELPS GLB UTL INC FD COM 26433C105 3 166 SH   OTR 19 0 0 166
DUFF & PHELPS GLB UTL INC FD COM 26433C105 30 1,986 SH   DFND 21 1,986 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 42 8,650 SH   DFND 3 8,650 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 49 10,000 SH   DFND 21 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,555 346,267 SH   DFND 1 346,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH Call DFND 2 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 97 1,100 SH Put DFND 2 1,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 558 6,324 SH   DFND 2 6,324 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,489 130,200 SH Call DFND 3 130,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH Put DFND 3 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267,990 3,037,052 SH   DFND 3 2,821,442 0 215,610
DUKE ENERGY CORP NEW COM NEW 26441C204 62,673 710,252 SH   DFND 5 325,323 384,929 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,083 SH   DFND 7 0 1,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,444 16,365 SH   DFND 8 16,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,169 24,576 SH   DFND 15 24,576 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,844 202,222 SH   DFND 19 202,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 2,184 SH   OTR 19 1,112 0 1,072
DUKE ENERGY CORP NEW COM NEW 26441C204 89,709 1,016,649 SH   DFND 21 975,658 0 40,991
DUKE ENERGY CORP NEW COM NEW 26441C204 90 1,017 SH   DFND 23 767 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,363 15,448 SH   DFND 24 1,060 0 14,388
DUKE ENERGY CORP NEW COM NEW 26441C204 1,349 15,284 SH   DFND 29 15,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 235 SH   DFND   235 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 39 SH   DFND 2 39 0 0
DULUTH HLDGS INC COM CL B 26443V101 397 29,179 SH   DFND 3 26,184 0 2,995
DUPONT DE NEMOURS INC COM 26614N102 8,845 117,823 SH   DFND 1 117,823 0 0
DUPONT DE NEMOURS INC COM 26614N102 478 6,374 SH   DFND 2 6,374 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,666 88,800 SH Call DFND 3 88,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 56,026 746,317 SH   DFND 3 678,006 0 68,311
DUPONT DE NEMOURS INC COM 26614N102 49,960 665,507 SH   DFND 5 587,774 77,733 0
DUPONT DE NEMOURS INC COM 26614N102 73 973 SH   DFND 7 0 973 0
DUPONT DE NEMOURS INC COM 26614N102 2,353 31,340 SH   DFND 8 30,294 1,046 0
DUPONT DE NEMOURS INC COM 26614N102 16 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 71 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,863 24,816 SH   DFND 15 24,816 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,158 15,426 SH   DFND 19 15,426 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 910 SH   OTR 19 42 0 868
DUPONT DE NEMOURS INC COM 26614N102 10,316 137,419 SH   DFND 21 132,663 0 4,756
DUPONT DE NEMOURS INC COM 26614N102 258 3,435 SH   DFND 23 3,435 0 0
DUPONT DE NEMOURS INC COM 26614N102 98 1,307 SH   DFND 24 232 0 1,075
DUPONT DE NEMOURS INC COM 26614N102 217 2,894 SH   DFND 29 2,894 0 0
DUPONT DE NEMOURS INC COM 26614N102 151 2,017 SH   DFND   2,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,872 24,938 SH   SOLE   24,938 0 0
DYADIC INTL INC DEL COM 26745T101 22 3,569 SH   DFND 3 3,569 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 172 176,000 PRN   DFND 6 176,000 0 0
DYNEX CAP INC COM 26817Q886 7 392 SH   DFND 2 392 0 0
DYNEX CAP INC COM 26817Q886 6 388 SH   DFND 3 22 0 366
DYNEX CAP INC COM 26817Q886 416 24,846 SH   DFND 4 0 24,846 0
ECA MARCELLUS TR I COM UNIT 26827L109 15 8,550 SH   DFND 3 100 0 8,450
E L F BEAUTY INC COM 26856L103 233 16,500 SH   DFND 4 0 16,500 0
EMX RTY CORP COM 26873J107 1 700 SH   DFND 5 700 0 0
ENI S P A SPONSORED ADR 26874R108 1 20 SH   DFND 2 20 0 0
ENI S P A SPONSORED ADR 26874R108 20,475 619,877 SH   DFND 3 596,337 0 23,540
ENI S P A SPONSORED ADR 26874R108 8,636 261,450 SH   DFND 5 225,734 35,716 0
ENI S P A SPONSORED ADR 26874R108 154 4,672 SH   DFND 8 4,672 0 0
ENI S P A SPONSORED ADR 26874R108 50 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 292 8,848 SH   DFND 15 8,848 0 0
ENI S P A SPONSORED ADR 26874R108 3 95 SH   DFND 21 95 0 0
ENI S P A SPONSORED ADR 26874R108 14 420 SH   DFND 29 420 0 0
EOG RES INC COM 26875P101 42,752 458,907 SH   DFND 1 458,907 0 0
EOG RES INC COM 26875P101 894 9,600 SH Call DFND 3 9,600 0 0
EOG RES INC COM 26875P101 20,612 221,257 SH   DFND 3 211,399 0 9,858
EOG RES INC COM 26875P101 86,136 924,604 SH   DFND 5 719,129 205,475 0
EOG RES INC COM 26875P101 10,373 111,343 SH   DFND 7 0 111,343 0
EOG RES INC COM 26875P101 4,474 48,025 SH   DFND 8 16,710 31,315 0
EOG RES INC COM 26875P101 34 370 SH   DFND 9 370 0 0
EOG RES INC COM 26875P101 159 1,712 SH   DFND 13 1,712 0 0
EOG RES INC COM 26875P101 337 3,621 SH   DFND 15 3,621 0 0
EOG RES INC COM 26875P101 305,680 3,281,239 SH   DFND 16 3,281,239 0 0
EOG RES INC COM 26875P101 4,492 48,222 SH   DFND 18 48,222 0 0
EOG RES INC COM 26875P101 17,457 187,382 SH   DFND 19 187,382 0 0
EOG RES INC COM 26875P101 157 1,685 SH   OTR 19 1,558 0 127
EOG RES INC COM 26875P101 34,178 366,879 SH   DFND 21 357,834 0 9,045
EOG RES INC COM 26875P101 38 405 SH   DFND 23 305 0 100
EOG RES INC COM 26875P101 22,174 238,020 SH   DFND 24 87,627 0 150,393
EOG RES INC COM 26875P101 941 10,101 SH   DFND 29 10,101 0 0
EOG RES INC COM 26875P101 739 7,936 SH   DFND   7,936 0 0
EOG RES INC COM 26875P101 3,594 38,581 SH   SOLE   38,581 0 0
EQT CORP COM 26884L109 147 9,272 SH   DFND 2 9,272 0 0
EQT CORP COM 26884L109 353 22,333 SH   DFND 3 15,444 0 6,889
EQT CORP COM 26884L109 83 5,245 SH   DFND 5 36 5,209 0
EQT CORP COM 26884L109 23 1,486 SH   DFND 15 1,486 0 0
EQT CORP COM 26884L109 15 966 SH   DFND 21 966 0 0
EQT CORP COM 26884L109 5,316 336,213 SH   DFND 23 334,285 0 1,928
EQT CORP COM 26884L109 246 15,574 SH   SOLE   15,574 0 0
EPR PPTYS COM SH BEN INT 26884U109 549 7,354 SH   DFND 1 7,354 0 0
EPR PPTYS COM SH BEN INT 26884U109 223 2,988 SH   DFND 2 2,988 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,273 204,754 SH   DFND 3 192,920 0 11,834
EPR PPTYS COM SH BEN INT 26884U109 76 1,018 SH   DFND 5 383 635 0
EPR PPTYS COM SH BEN INT 26884U109 11 150 SH   DFND 8 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 102 1,365 SH   DFND 15 1,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,710 237,430 SH   DFND 19 237,430 0 0
EPR PPTYS COM SH BEN INT 26884U109 213 2,857 SH   OTR 19 2,836 0 21
EPR PPTYS COM SH BEN INT 26884U109 106,956 1,433,925 SH   DFND 21 1,385,073 0 48,852
EPR PPTYS PFD C CNV 5.75% 26884U208 3 80 PRN   DFND 2 80 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 193 6,022 PRN   DFND 3 4,956 0 1,066
EPR PPTYS CONV PFD 9% SR E 26884U307 2 58 PRN   DFND 2 58 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,468 32,845 SH   DFND 3 31,345 0 1,500
ERA GROUP INC COM 26885G109 55 6,600 SH   DFND 4 0 6,600 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1 50 SH   DFND 5 50 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 16 650 SH   DFND 3 650 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 165 3,139 SH   DFND 5 3,139 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 25 480 SH   DFND 8 480 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 413 17,073 SH   DFND 2 17,073 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 149 SH   DFND 5 149 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 3 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 10 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 3 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 614 24,312 SH   DFND 3 24,312 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 535 20,965 SH   DFND 3 20,965 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 13 500 SH   DFND 15 500 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,007 32,084 SH   DFND 2 32,084 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,627 153,650 SH   DFND 3 147,972 0 5,678
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 27 635 SH   DFND 15 635 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 88 4,100 SH   DFND 3 0 0 4,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 107 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 68 2,616 SH   DFND 3 2,616 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 155 5,682 SH   DFND 2 5,682 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1,089 37,472 SH   DFND 5 37,472 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 16 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 19 625 SH   DFND 21 0 0 625
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 30 964 SH   DFND 3 964 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 291 9,615 SH   DFND 3 9,615 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 383 18,140 SH   DFND 2 18,140 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 154 7,285 SH   DFND 3 5,985 0 1,300
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,413 46,758 SH   DFND 3 46,758 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18 603 SH   DFND 19 603 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 158 28,450 SH   DFND 3 28,450 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,272 228,410 SH   DFND 5 228,410 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 27 4,790 SH   DFND 8 4,790 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,410 34,345 SH   DFND 2 34,345 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,874 94,353 SH   DFND 3 77,328 0 17,025
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 605 21,015 SH   DFND 2 21,015 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2,756 95,702 SH   DFND 3 82,902 0 12,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH   DFND 3 500 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 24 1,001 SH   DFND 3 333 0 668
ETFIS SER TR I VIRTUS REAVES UT 26923G806 937 24,052 SH   DFND 5 0 24,052 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 224 8,700 SH   DFND 3 7,000 0 1,700
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 217 24,991 SH   DFND 3 24,991 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,784 220,863 SH   DFND 3 197,124 0 23,739
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10,610 266,793 SH   DFND 5 240,143 26,650 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5,787 SH   DFND 8 5,787 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 255 SH   DFND 19 255 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 28 700 SH   DFND 21 700 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 216 4,595 SH   DFND 3 3,545 0 1,050
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,807 38,522 SH   DFND 5 17,793 20,729 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 150 SH   DFND 7 0 150 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 235 SH   DFND 8 235 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 200 SH   DFND 21 200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,111 161,332 SH   DFND 3 157,881 0 3,451
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 2,429 SH   DFND 5 340 2,089 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 1,042 SH   DFND 8 1,042 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 505 SH   DFND 15 505 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 105 3,330 SH   DFND 21 3,330 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 63 2,000 SH   DFND 24 0 0 2,000
ETF MANAGERS TR VIDEO GAME TECH 26924G706 108 2,525 SH   DFND 3 500 0 2,025
ETF MANAGERS TR VIDEO GAME TECH 26924G706 290 6,802 SH   DFND 5 6,802 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 150 SH   DFND 3 150 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 231 8,759 SH   DFND 3 8,759 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 458 17,387 SH   DFND 5 17,387 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 2,811 SH   DFND 3 2,661 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,263 32,429 SH   DFND 5 32,429 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 300 SH   DFND 8 300 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 178 4,558 SH   DFND 3 4,558 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 468 12,226 SH   DFND 3 11,937 0 289
EVI INDUSTRIES INC COM 26929N102 4 93 SH   DFND 15 93 0 0
EAGLE BANCORP MONT INC COM 26942G100 201 12,129 SH   DFND 3 12,129 0 0
EAGLE BANCORP MONT INC COM 26942G100 1 57 SH   DFND 5 57 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 166 10,825 SH   DFND 3 10,825 0 0
EAGLE MATERIALS INC COM 26969P108 165 1,781 SH   DFND 2 1,781 0 0
EAGLE MATERIALS INC COM 26969P108 654 7,060 SH   DFND 3 7,023 0 37
EAGLE MATERIALS INC COM 26969P108 18,369 198,160 SH   DFND 4 0 6,390 191,770
EAGLE MATERIALS INC COM 26969P108 1,099 11,857 SH   DFND 5 0 11,857 0
EARTHSTONE ENERGY INC CL A 27032D304 3 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 990 21,177 SH   DFND 1 21,177 0 0
EAST WEST BANCORP INC COM 27579R104 173 3,691 SH   DFND 2 3,691 0 0
EAST WEST BANCORP INC COM 27579R104 14,843 317,362 SH   DFND 3 308,897 0 8,465
EAST WEST BANCORP INC COM 27579R104 4,507 96,355 SH   DFND 5 426 95,929 0
EAST WEST BANCORP INC COM 27579R104 69 1,477 SH   DFND 15 1,477 0 0
EAST WEST BANCORP INC COM 27579R104 275 5,889 SH   DFND 19 5,889 0 0
EAST WEST BANCORP INC COM 27579R104 109 2,324 SH   OTR 19 2,324 0 0
EAST WEST BANCORP INC COM 27579R104 256 5,463 SH   DFND 21 4,693 0 770
EAST WEST BANCORP INC COM 27579R104 80 1,703 SH   SOLE   1,703 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 226 12,488 SH   DFND 1 12,488 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 59 3,264 SH   DFND 2 3,264 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 384 21,202 SH   DFND 3 19,702 0 1,500
EASTERLY GOVT PPTYS INC COM 27616P103 1,228 67,817 SH   DFND 5 7,218 60,599 0
EASTERLY GOVT PPTYS INC COM 27616P103 31 1,700 SH   DFND 8 1,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 45 SH   OTR 19 0 0 45
EASTERLY GOVT PPTYS INC COM 27616P103 1 68 SH   DFND 21 68 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 131 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 183 29,400 SH   DFND 3 8,703 0 20,697
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 41 SH   OTR 19 0 0 41
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 381 30,610 SH   DFND 3 25,302 0 5,308
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 259 SH   OTR 19 0 0 259
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1,477 SH   DFND 21 1,477 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 451 34,831 SH   DFND 3 34,831 0 0
EATON VANCE MUN BD FD COM 27827X101 1,917 154,225 SH   DFND 3 144,978 0 9,247
EATON VANCE MUN BD FD COM 27827X101 144 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 20 1,603 SH   OTR 19 0 0 1,603
EATON VANCE MUN BD FD COM 27827X101 4 307 SH   DFND 21 307 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,450 121,043 SH   DFND 3 119,122 0 1,921
EATON VANCE CALIF MUN BD FD COM 27828A100 2,400 217,556 SH   DFND 3 215,504 0 2,052
EATON VANCE CALIF MUN BD FD COM 27828A100 0 1 SH   DFND 21 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,239 94,082 SH   DFND 3 89,905 0 4,177
EATON VANCE TAX ADVT DIV INC COM 27828G107 43 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 18 750 SH   DFND 21 750 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,105 324,473 SH   DFND 3 278,831 0 45,642
EATON VANCE LTD DUR INCOME F COM 27828H105 22 1,750 SH   DFND 15 1,750 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 18 1,411 SH   OTR 19 0 0 1,411
EATON VANCE LTD DUR INCOME F COM 27828H105 1 65 SH   DFND 21 65 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,612 301,238 SH   DFND 3 281,144 0 20,094
EATON VANCE TX MGD DIV EQ IN COM 27828N102 84 7,000 SH   DFND 15 7,000 0 0
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 431 32,951 SH   DFND 3 32,951 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 92 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1,800 SH   DFND 15 1,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 41 SH   OTR 19 0 0 41
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,009 249,797 SH   DFND 3 241,218 0 8,579
EATON VANCE TX ADV GLBL DIV COM 27828S101 273 17,033 SH   DFND 15 17,033 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1,317 SH   DFND 21 1,317 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 728 29,948 SH   DFND 3 24,334 0 5,614
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 140 10,348 SH   DFND 3 10,348 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,329 84,937 SH   DFND 3 79,637 0 5,300
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,423 427,620 SH   DFND 3 374,589 0 53,031
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,028 615,767 SH   DFND 3 607,677 0 8,090
EATON VANCE TXMGD GL BUYWR O COM 27829C105 29 3,000 SH   DFND 19 3,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1,000 SH   DFND 21 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10,636 1,283,041 SH   DFND 3 1,265,242 0 17,799
EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1,500 SH   DFND 15 1,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 52 6,327 SH   OTR 19 6,327 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 22 2,699 SH   DFND 21 2,699 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,562 166,144 SH   DFND 3 163,940 0 2,204
EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1,000 SH   DFND 5 1,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 255 SH   DFND 21 255 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,321 58,030 SH   DFND 3 58,030 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 11 477 SH   DFND 21 477 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 118 12,539 SH   DFND 3 12,539 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 261 12,672 SH   DFND 3 11,172 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,505 149,468 SH   DFND 3 146,846 0 2,622
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 30 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 179 19,331 SH   DFND 3 18,831 0 500
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1 1,000 PRN   DFND 3 0 0 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4,000 PRN   DFND 21 4,000 0 0
EDESA BIOTECH INC COM 27966L108 0 47 SH   DFND 5 47 0 0
EDGEWELL PERS CARE CO COM 28035Q102 75 2,795 SH   DFND 2 2,795 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,755 176,422 SH   DFND 3 175,622 0 800
EDGEWELL PERS CARE CO COM 28035Q102 3,498 129,782 SH   DFND 5 129,782 0 0
EDGEWELL PERS CARE CO COM 28035Q102 238 8,845 SH   DFND 8 8,845 0 0
EDGEWELL PERS CARE CO COM 28035Q102 137 5,096 SH   DFND 21 5,096 0 0
EDGEWELL PERS CARE CO COM 28035Q102 30 1,127 SH   SOLE   1,127 0 0
EDITAS MEDICINE INC COM 28106W103 8 322 SH   DFND 2 322 0 0
EDITAS MEDICINE INC COM 28106W103 998 40,330 SH   DFND 3 33,392 0 6,938
EDITAS MEDICINE INC COM 28106W103 602 24,345 SH   DFND 5 24,345 0 0
EDITAS MEDICINE INC COM 28106W103 10 403 SH   DFND 21 403 0 0
EGAIN CORP COM NEW 28225C806 64 7,900 SH   DFND 3 7,900 0 0
EHEALTH INC COM 28238P109 1,102 12,802 SH   DFND 3 12,802 0 0
EHEALTH INC COM 28238P109 60 702 SH   DFND 5 702 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2 51 SH   DFND 15 51 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 335 SH   DFND 2 335 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,005 325,588 SH   DFND 1 325,588 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,795 289,783 SH   DFND 3 280,484 0 9,299
ELANCO ANIMAL HEALTH INC COM 28414H103 3,060 90,520 SH   DFND 5 14,592 75,928 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 952 SH   DFND 15 952 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 748 SH   DFND 21 748 0 0
ELDORADO RESORTS INC COM 28470R102 64 1,395 SH   DFND 2 1,395 0 0
ELDORADO RESORTS INC COM 28470R102 194 4,221 SH   DFND 3 4,221 0 0
ELDORADO RESORTS INC COM 28470R102 15 315 SH   DFND 21 315 0 0
ELDORADO RESORTS INC COM 28470R102 1,246 27,041 SH   DFND 23 23,434 0 3,607
ELDORADO RESORTS INC COM 28470R102 750 16,284 SH   OTR 23 0 0 16,284
ELDORADO RESORTS INC COM 28470R102 577 12,529 SH   DFND 27;23 12,529 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3 3,000 PRN   DFND 21 3,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 218 21,061 SH   DFND 1 21,061 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5 482 SH   DFND 3 482 0 0
ELEMENT SOLUTIONS INC COM 28618M106 78 7,500 SH   DFND 5 7,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4 369 SH   DFND 15 369 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26 2,533 SH   SOLE   2,533 0 0
ELLINGTON FINANCIAL INC COM 28852N109 235 13,055 SH   DFND 3 13,055 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 225 SH   DFND 2 225 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 7 700 SH   DFND 3 700 0 0
EMAGIN CORP COM NEW 29076N206 0 10 SH   DFND 3 10 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 64 SH   DFND 21 64 0 0
EMBRAER S A SPONSORED ADS 29082A107 156 7,762 SH   DFND 2 7,762 0 0
EMBRAER S A SPONSORED ADS 29082A107 4,887 242,768 SH   DFND 3 238,429 0 4,339
EMBRAER S A SPONSORED ADS 29082A107 1,306 64,893 SH   DFND 5 3,886 61,007 0
EMBRAER S A SPONSORED ADS 29082A107 604 30,005 SH   DFND 7 0 30,005 0
EMBRAER S A SPONSORED ADS 29082A107 23 1,135 SH   DFND 8 865 270 0
EMBRAER S A SPONSORED ADS 29082A107 292 14,481 SH   DFND 15 14,481 0 0
EMBRAER S A SPONSORED ADS 29082A107 9 469 SH   DFND 19 469 0 0
EMBRAER S A SPONSORED ADS 29082A107 6 300 SH   DFND 21 300 0 0
EMCOR GROUP INC COM 29084Q100 177 2,010 SH   DFND 2 2,010 0 0
EMCOR GROUP INC COM 29084Q100 6,294 71,446 SH   DFND 3 69,349 0 2,097
EMCOR GROUP INC COM 29084Q100 13 150 SH   DFND 5 150 0 0
EMCOR GROUP INC COM 29084Q100 36 414 SH   DFND 15 414 0 0
EMCOR GROUP INC COM 29084Q100 10 111 SH   DFND 19 111 0 0
EMCOR GROUP INC COM 29084Q100 10 119 SH   DFND 21 119 0 0
EMCOR GROUP INC COM 29084Q100 12,837 145,713 SH   DFND 23 129,825 0 15,888
EMCOR GROUP INC COM 29084Q100 638 7,247 SH   DFND 26;23 0 0 7,247
EMCOR GROUP INC COM 29084Q100 1 10 SH   SOLE   10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 278 5,750 SH   DFND 3 5,552 0 198
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,847 472,934 SH   DFND 4 0 263,731 209,203
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   DFND 5 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 66 SH   DFND 15 66 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 381 SH   OTR 19 0 0 381
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 485 SH   DFND 21 485 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 276 SH   SOLE   276 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 12 1,070 SH   DFND 19 1,070 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 810 SH   DFND   810 0 0
ENBRIDGE INC COM 29250N105 36,080 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 2,057,190 57,017,471 SH   DFND 1 57,017,471 0 0
ENBRIDGE INC COM 29250N105 39,255 1,087,986 SH   DFND 3 995,816 0 92,170
ENBRIDGE INC COM 29250N105 55,563 1,540,000 SH Call DFND 5 1,540,000 0 0
ENBRIDGE INC COM 29250N105 29,899 828,700 SH Put DFND 5 828,700 0 0
ENBRIDGE INC COM 29250N105 806,892 22,363,967 SH   DFND 5 17,730,855 4,633,112 0
ENBRIDGE INC COM 29250N105 77,767 2,154,106 SH   DFND 7 0 2,154,106 0
ENBRIDGE INC COM 29250N105 46 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 20,372 564,644 SH   DFND 8 449,403 115,241 0
ENBRIDGE INC COM 29250N105 1,730 47,955 SH   DFND 9 47,955 0 0
ENBRIDGE INC COM 29250N105 315 8,742 SH   DFND 15 8,742 0 0
ENBRIDGE INC COM 29250N105 2,834 78,542 SH   DFND 19 78,542 0 0
ENBRIDGE INC COM 29250N105 96 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 564 15,625 SH   DFND 21 9,687 0 5,938
ENBRIDGE INC COM 29250N105 24 672 SH   DFND 23 0 0 672
ENBRIDGE INC COM 29250N105 52 1,441 SH   DFND 24 0 0 1,441
ENBRIDGE INC COM 29250N105 14 400 SH   DFND 29 400 0 0
ENBRIDGE INC COM 29250N105 4,878 135,200 SH Call SOLE   135,200 0 0
ENBRIDGE INC COM 29250N105 8,306 230,200 SH Put SOLE   230,200 0 0
ENBRIDGE INC COM 29250N105 658 18,247 SH   DFND   18,247 0 0
ENBRIDGE INC COM 29250N105 1,845,891 51,161,058 SH   SOLE   51,161,058 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 290 SH   DFND 3 290 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 200 SH Call DFND 2 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 625 SH   DFND 5 625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 309 4,882 SH   DFND 2 4,882 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,149 128,609 SH   DFND 3 127,195 0 1,414
ENCOMPASS HEALTH CORP COM 29261A100 111 1,751 SH   DFND 7 0 1,751 0
ENCOMPASS HEALTH CORP COM 29261A100 9 135 SH   DFND 15 135 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 133 SH   DFND 19 133 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28 439 SH   OTR 19 0 0 439
ENCOMPASS HEALTH CORP COM 29261A100 39 619 SH   DFND 21 521 0 98
ENCOMPASS HEALTH CORP COM 29261A100 25,492 402,337 SH   DFND 23 390,883 0 11,454
ENCOMPASS HEALTH CORP COM 29261A100 2,866 45,238 SH   OTR 23 0 0 45,238
ENCOMPASS HEALTH CORP COM 29261A100 2,070 32,664 SH   DFND 27;23 32,664 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 1 SH   SOLE   1 0 0
ENDOLOGIX INC COM NEW 29266S304 1 80 SH   DFND 3 80 0 0
ENERGY RECOVERY INC COM 29270J100 6 553 SH   DFND 2 553 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH   DFND 5 7 0 0
ENERGOUS CORP COM 29272C103 21 4,750 SH   DFND 3 4,250 0 500
ENERGOUS CORP COM 29272C103 9 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 134 3,464 SH   DFND 2 3,464 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,282 33,187 SH   DFND 3 30,921 0 2,266
ENERGIZER HLDGS INC NEW COM 29272W109 3,633 94,034 SH   DFND 5 94,034 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 104 2,700 SH   DFND 8 2,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 529 SH   DFND 15 529 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 392 SH   OTR 19 392 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 116 3,002 SH   DFND 21 3,002 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 600 SH   SOLE   600 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 2 21 PRN   DFND 21 21 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 3,000 SH   DFND 3 0 0 3,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,040 500,000 SH Call DFND 3 500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23,081 1,639,294 SH   DFND 3 1,492,489 0 146,805
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 222 15,780 SH   DFND 5 15,780 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 737 SH   DFND 8 737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 285 20,264 SH   DFND 15 20,264 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 15,323 SH   DFND 19 15,323 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 259 18,393 SH   DFND 21 18,393 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 576 SH   DFND 24 0 0 576
ENEL AMERICAS S A SPONSORED ADR 29274F104 7 797 SH   DFND 2 797 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,195 SH   DFND 3 1,195 0 0
ENERSYS COM 29275Y102 116 1,688 SH   DFND 2 1,688 0 0
ENERSYS COM 29275Y102 217 3,167 SH   DFND 3 2,726 0 441
ENERSYS COM 29275Y102 20,855 304,449 SH   DFND 4 0 161,779 142,670
ENERSYS COM 29275Y102 104 1,515 SH   DFND 5 1,515 0 0
ENERSYS COM 29275Y102 6 90 SH   DFND 15 90 0 0
ENERSYS COM 29275Y102 2 33 SH   OTR 19 0 0 33
ENERSYS COM 29275Y102 21 300 SH   DFND 21 300 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,934 404,509 SH   DFND 3 397,779 0 6,730
ENEL CHILE S A SPONSORED ADR 29278D105 511 106,986 SH   DFND 5 125 106,861 0
ENEL CHILE S A SPONSORED ADR 29278D105 109 22,831 SH   DFND 15 22,831 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 999 98,991 SH   DFND 3 94,491 0 4,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 51 5,054 SH   DFND 15 5,054 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 84 8,300 SH   OTR 19 8,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 12,705 SH   SOLE   12,705 0 0
ENPHASE ENERGY INC COM 29355A107 946 51,874 SH   DFND 3 50,274 0 1,600
ENPHASE ENERGY INC COM 29355A107 2 136 SH   DFND 15 136 0 0
ENPRO INDS INC COM 29355X107 17 272 SH   DFND 2 272 0 0
ENPRO INDS INC COM 29355X107 14 222 SH   DFND 3 222 0 0
ENPRO INDS INC COM 29355X107 83 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 8 125 SH   DFND 21 125 0 0
ENPRO INDS INC COM 29355X107 16,054 251,465 SH   DFND 23 224,026 0 27,439
ENPRO INDS INC COM 29355X107 796 12,465 SH   DFND 26;23 0 0 12,465
ENOVA INTL INC COM 29357K103 989 42,900 SH   DFND 4 0 42,900 0
ENOVA INTL INC COM 29357K103 1 23 SH   DFND 5 23 0 0
ENOVA INTL INC COM 29357K103 1 63 SH   DFND 23 63 0 0
ENSIGN GROUP INC COM 29358P101 25 447 SH   DFND 3 262 0 185
ENSIGN GROUP INC COM 29358P101 17 292 SH   DFND 15 292 0 0
ENSIGN GROUP INC COM 29358P101 30 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 22 384 SH   OTR 19 0 0 384
ENSIGN GROUP INC COM 29358P101 24 414 SH   DFND 21 331 0 83
ENSIGN GROUP INC COM 29358P101 2 29 SH   DFND 23 29 0 0
ENSERVCO CORP COM 29358Y102 4 9,475 SH   DFND 21 9,475 0 0
ENTEGRIS INC COM 29362U104 1,674 44,862 SH   DFND 3 43,506 0 1,356
ENTEGRIS INC COM 29362U104 743 19,917 SH   DFND 5 0 19,917 0
ENTEGRIS INC COM 29362U104 38 1,017 SH   DFND 15 1,017 0 0
ENTEGRIS INC COM 29362U104 34 900 SH   DFND 19 900 0 0
ENTEGRIS INC COM 29362U104 47 1,270 SH   DFND 21 1,270 0 0
ENTEGRIS INC COM 29362U104 1,895 50,771 SH   DFND 23 41,484 0 9,287
ENTEGRIS INC COM 29362U104 1,053 28,218 SH   OTR 23 0 0 28,218
ENTEGRIS INC COM 29362U104 811 21,735 SH   DFND 27;23 21,735 0 0
ENTEGRIS INC COM 29362U104 81 2,183 SH   SOLE   2,183 0 0
ENTERGY CORP NEW COM 29364G103 4 35 SH   DFND 1 35 0 0
ENTERGY CORP NEW COM 29364G103 1 12 SH   DFND 2 12 0 0
ENTERGY CORP NEW COM 29364G103 6,535 63,491 SH   DFND 3 61,197 0 2,294
ENTERGY CORP NEW COM 29364G103 1,676 16,285 SH   DFND 5 5,387 10,898 0
ENTERGY CORP NEW COM 29364G103 91 883 SH   DFND 8 883 0 0
ENTERGY CORP NEW COM 29364G103 17 170 SH   DFND 15 170 0 0
ENTERGY CORP NEW COM 29364G103 22 215 SH   OTR 19 211 0 4
ENTERGY CORP NEW COM 29364G103 1,611 15,649 SH   DFND 21 15,649 0 0
ENTERGY CORP NEW COM 29364G103 14,878 144,549 SH   DFND 23 143,668 0 881
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   42 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,279 SH   DFND 2 2,279 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 74 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,275 SH   DFND 19 2,275 0 0
ENTREE RES LTD COM 29384J103 790 2,431,295 SH   DFND 5 2,431,295 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 2,544 37,211 SH   DFND 3 36,550 0 661
ENVESTNET INC COM 29404K106 38,706 566,120 SH   DFND 4 0 117,940 448,180
ENVESTNET INC COM 29404K106 1,003 14,664 SH   DFND 5 500 14,164 0
ENVESTNET INC COM 29404K106 16 239 SH   DFND 15 239 0 0
ENVESTNET INC COM 29404K106 2 28 SH   DFND 21 28 0 0
ENVESTNET INC COM 29404K106 6,513 95,258 SH   DFND 23 84,840 0 10,418
ENVESTNET INC COM 29404K106 3,160 46,221 SH   OTR 23 0 0 46,221
ENVESTNET INC COM 29404K106 2,438 35,652 SH   DFND 27;23 35,652 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,960 5,272,000 PRN   DFND 3 5,272,000 0 0
EPAM SYS INC COM 29414B104 74 426 SH   DFND 1 426 0 0
EPAM SYS INC COM 29414B104 6,015 34,750 SH   DFND 3 34,265 0 485
EPAM SYS INC COM 29414B104 2,858 16,511 SH   DFND 5 7,020 9,491 0
EPAM SYS INC COM 29414B104 24 138 SH   DFND 15 138 0 0
EPAM SYS INC COM 29414B104 27 156 SH   OTR 19 0 0 156
EPAM SYS INC COM 29414B104 66 382 SH   DFND 21 382 0 0
EPAM SYS INC COM 29414B104 2 10 SH   DFND 23 10 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 469 14,923 SH   DFND 3 13,923 0 1,000
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EPIZYME INC COM 29428V104 1 50 SH   DFND 15 50 0 0
EQUINIX INC COM 29444U700 2,625 5,206 SH   DFND 1 5,206 0 0
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EQUINIX INC COM 29444U700 1,009 2,000 SH Call DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 1,009 2,000 SH Put DFND 3 2,000 0 0
EQUINIX INC COM 29444U700 14,734 29,218 SH   DFND 3 28,869 0 349
EQUINIX INC COM 29444U700 3,951 7,834 SH   DFND 5 2,514 5,320 0
EQUINIX INC COM 29444U700 12 24 SH   DFND 8 24 0 0
EQUINIX INC COM 29444U700 166 330 SH   DFND 14 330 0 0
EQUINIX INC COM 29444U700 126 249 SH   DFND 15 249 0 0
EQUINIX INC COM 29444U700 18,651 36,984 SH   DFND 19 36,984 0 0
EQUINIX INC COM 29444U700 4 7 SH   OTR 19 7 0 0
EQUINIX INC COM 29444U700 23,722 47,040 SH   DFND 21 45,864 0 1,176
EQUINIX INC COM 29444U700 14,333 28,422 SH   DFND 23 28,232 0 190
EQUINOR ASA SPONSORED ADR 29446M102 1,222 61,767 SH   DFND 3 58,694 0 3,073
EQUINOR ASA SPONSORED ADR 29446M102 9,502 480,382 SH   DFND 5 51,974 428,408 0
EQUINOR ASA SPONSORED ADR 29446M102 6 295 SH   DFND 8 295 0 0
EQUINOR ASA SPONSORED ADR 29446M102 142 7,203 SH   DFND 15 7,203 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13 664 SH   DFND 21 664 0 0
EQUINOR ASA SPONSORED ADR 29446M102 190 9,611 SH   SOLE   9,611 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 19 SH   DFND 5 19 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,393 201,027 SH   DFND 1 201,027 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 3,509 SH   DFND 2 3,509 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,145 157,781 SH   DFND 3 155,941 0 1,840
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,516 37,220 SH   DFND 5 14 37,206 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 666 SH   DFND 15 666 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 21 SH   DFND 21 21 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 733 9,655 SH   DFND 1 9,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 998 13,147 SH   DFND 2 13,147 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,064 224,766 SH   DFND 3 223,647 0 1,119
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,100 40,826 SH   DFND 5 0 40,826 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 273 3,601 SH   DFND 15 3,601 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 332 SH   DFND 19 332 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 127 SH   OTR 19 122 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 239 SH   DFND 21 239 0 0
ERIE INDTY CO CL A 29530P102 66 261 SH   DFND 2 261 0 0
ERIE INDTY CO CL A 29530P102 52 203 SH   DFND 3 203 0 0
ERIE INDTY CO CL A 29530P102 69 272 SH   DFND 8 272 0 0
ERIE INDTY CO CL A 29530P102 91 359 SH   DFND 21 359 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 126 2,708 SH   DFND 3 2,653 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 11 230 SH   DFND 5 230 0 0
ESSA BANCORP INC COM 29667D104 14 923 SH   DFND 21 923 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 1 SH   DFND 2 1 0 0
ESSA PHARMA INC COM NEW 29668H708 6 2,307 SH   DFND 5 2,307 0 0
ETSY INC COM 29786A106 117 1,900 SH Call DFND 2 1,900 0 0
ETSY INC COM 29786A106 2,420 39,435 SH   DFND 3 37,632 0 1,803
ETSY INC COM 29786A106 323 5,266 SH   DFND 5 5,266 0 0
ETSY INC COM 29786A106 20 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 152 2,477 SH   DFND 15 2,477 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 200 SH   DFND 3 200 0 0
EVERCORE INC CLASS A 29977A105 823 9,290 SH   DFND 1 9,290 0 0
EVERCORE INC CLASS A 29977A105 193 2,180 SH   DFND 2 2,180 0 0
EVERCORE INC CLASS A 29977A105 9,100 102,748 SH   DFND 3 90,249 0 12,499
EVERCORE INC CLASS A 29977A105 1 15 SH   DFND 5 15 0 0
EVERCORE INC CLASS A 29977A105 12 136 SH   DFND 15 136 0 0
EVERCORE INC CLASS A 29977A105 8 92 SH   DFND 19 92 0 0
EVERCORE INC CLASS A 29977A105 18 198 SH   DFND 21 198 0 0
EVERCORE INC CLASS A 29977A105 106 1,200 SH   SOLE   1,200 0 0
EVERBRIDGE INC COM 29978A104 1,134 12,678 SH   DFND 3 12,649 0 29
EVERBRIDGE INC COM 29978A104 1 16 SH   DFND 15 16 0 0
EVERBRIDGE INC COM 29978A104 18 199 SH   DFND 21 199 0 0
EVERI HLDGS INC COM 30034T103 124 10,390 SH   DFND 3 10,390 0 0
EVERI HLDGS INC COM 30034T103 487 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 9 788 SH   DFND 5 0 788 0
EVERGY INC COM 30034W106 4 61 SH   DFND 1 61 0 0
EVERGY INC COM 30034W106 88 1,457 SH   DFND 2 1,457 0 0
EVERGY INC COM 30034W106 3,309 55,012 SH   DFND 3 51,748 0 3,264
EVERGY INC COM 30034W106 8,892 147,830 SH   DFND 4 0 4,710 143,120
EVERGY INC COM 30034W106 46 768 SH   DFND 5 744 24 0
EVERGY INC COM 30034W106 34 564 SH   DFND 15 564 0 0
EVERGY INC COM 30034W106 2 38 SH   DFND 19 38 0 0
EVERGY INC COM 30034W106 98 1,627 SH   OTR 19 1,627 0 0
EVERGY INC COM 30034W106 295 4,902 SH   DFND 21 4,898 0 4
EVERGY INC COM 30034W106 25,621 425,955 SH   DFND 23 423,323 0 2,632
EVERTEC INC COM 30040P103 11 323 SH   DFND 21 323 0 0
EVERTEC INC COM 30040P103 1 44 SH   DFND 23 44 0 0
EVERTEC INC COM 30040P103 247 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 14,257 188,192 SH   DFND 1 188,192 0 0
EVERSOURCE ENERGY COM 30040W108 126 1,668 SH   DFND 2 1,668 0 0
EVERSOURCE ENERGY COM 30040W108 18,451 243,552 SH   DFND 3 224,733 0 18,819
EVERSOURCE ENERGY COM 30040W108 4,392 57,974 SH   DFND 5 27,891 30,083 0
EVERSOURCE ENERGY COM 30040W108 275 3,627 SH   DFND 8 3,627 0 0
EVERSOURCE ENERGY COM 30040W108 513 6,770 SH   DFND 15 6,770 0 0
EVERSOURCE ENERGY COM 30040W108 22,581 298,066 SH   DFND 19 298,066 0 0
EVERSOURCE ENERGY COM 30040W108 110 1,456 SH   OTR 19 1,425 0 31
EVERSOURCE ENERGY COM 30040W108 145,453 1,919,921 SH   DFND 21 1,864,365 0 55,556
EVERSOURCE ENERGY COM 30040W108 35 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,549 20,450 SH   DFND 24 5,600 0 14,850
EVERQUOTE INC COM CL A 30041R108 1 100 SH   DFND 2 100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,882 288,630 SH   DFND 3 281,680 0 6,950
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   DFND 15 700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 500 SH   DFND 3 500 0 0
EVOLENT HEALTH INC CL A 30050B101 491 61,761 SH   DFND 3 61,051 0 710
EVOLENT HEALTH INC CL A 30050B101 10 1,200 SH   DFND 5 1,200 0 0
EVOLENT HEALTH INC CL A 30050B101 18 2,298 SH   DFND 15 2,298 0 0
EVOLENT HEALTH INC CL A 30050B101 0 38 SH   DFND 21 38 0 0
EVOLUS INC COM 30052C107 15 1,025 SH   DFND 3 1,025 0 0
EVOLUS INC COM 30052C107 45 3,065 SH   DFND 5 3,065 0 0
EVOLUS INC COM 30052C107 4 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15 1,055 SH   DFND 2 1,055 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 496 34,820 SH   DFND 3 14,820 0 20,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 699 SH   DFND 5 5 694 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 177 SH   OTR 19 0 0 177
EXACT SCIENCES CORP COM 30063P105 59 500 SH Call DFND 2 500 0 0
EXACT SCIENCES CORP COM 30063P105 11,848 100,374 SH   DFND 3 97,951 0 2,423
EXACT SCIENCES CORP COM 30063P105 48 410 SH   DFND 5 0 410 0
EXACT SCIENCES CORP COM 30063P105 35 300 SH   DFND 15 300 0 0
EXACT SCIENCES CORP COM 30063P105 17 147 SH   DFND 21 147 0 0
EXACT SCIENCES CORP COM 30063P105 224 1,900 SH   DFND 23 1,900 0 0
EXACT SCIENCES CORP NOTE 1.000 30063PAA3 7 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375 30063PAB1 12,494 9,905,000 PRN   DFND 6 9,905,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 58 5,100 SH   DFND 4 0 5,100 0
EXANTAS CAP CORP COM NEW 30068N105 408 36,100 SH   DFND 19 36,100 0 0
EXANTAS CAP CORP COM NEW 30068N105 87 7,711 SH   DFND 21 7,711 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 27 807 SH   DFND 2 807 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 284 8,503 SH   DFND 3 8,482 0 21
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 154 SH   DFND 21 154 0 0
EXELON CORP COM 30161N101 180,618 3,767,592 SH   DFND 1 3,767,592 0 0
EXELON CORP COM 30161N101 14 300 SH Call DFND 2 300 0 0
EXELON CORP COM 30161N101 191 3,979 SH   DFND 2 3,979 0 0
EXELON CORP COM 30161N101 18,238 380,428 SH   DFND 3 331,275 0 49,153
EXELON CORP COM 30161N101 8,393 175,082 SH   DFND 5 42,494 132,588 0
EXELON CORP COM 30161N101 862 17,972 SH   DFND 7 0 17,972 0
EXELON CORP COM 30161N101 80 1,673 SH   DFND 8 577 1,096 0
EXELON CORP COM 30161N101 28 588 SH   DFND 9 588 0 0
EXELON CORP COM 30161N101 316 6,596 SH   DFND 15 6,596 0 0
EXELON CORP COM 30161N101 47 985 SH   DFND 19 985 0 0
EXELON CORP COM 30161N101 80 1,672 SH   OTR 19 1,662 0 10
EXELON CORP COM 30161N101 697 14,540 SH   DFND 21 14,410 0 130
EXELON CORP COM 30161N101 7 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 21 440 SH   DFND   440 0 0
EXELON CORP COM 30161N101 187 3,903 SH   SOLE   3,903 0 0
EXELIXIS INC COM 30161Q104 2,529 118,343 SH   DFND 1 118,343 0 0
EXELIXIS INC COM 30161Q104 24 1,100 SH Call DFND 2 1,100 0 0
EXELIXIS INC COM 30161Q104 83 3,900 SH Put DFND 2 3,900 0 0
EXELIXIS INC COM 30161Q104 311 14,532 SH   DFND 2 14,532 0 0
EXELIXIS INC COM 30161Q104 5,411 253,190 SH   DFND 3 236,777 0 16,413
EXELIXIS INC COM 30161Q104 335 15,668 SH   DFND 5 13,730 1,938 0
EXELIXIS INC COM 30161Q104 24 1,106 SH   DFND 8 1,106 0 0
EXELIXIS INC COM 30161Q104 16 758 SH   DFND 15 758 0 0
EXELIXIS INC COM 30161Q104 14 637 SH   DFND 21 637 0 0
EXELIXIS INC COM 30161Q104 220 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 78 35,440 SH   DFND 3 34,263 0 1,177
EXPEDIA GROUP INC COM NEW 30212P303 7,697 57,861 SH   DFND 1 57,861 0 0
EXPEDIA GROUP INC COM NEW 30212P303 642 4,823 SH   DFND 2 4,823 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,661 20,000 SH Put DFND 3 20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,010 195,523 SH   DFND 3 182,744 0 12,779
EXPEDIA GROUP INC COM NEW 30212P303 12,421 93,370 SH   DFND 5 79,462 13,908 0
EXPEDIA GROUP INC COM NEW 30212P303 129 968 SH   DFND 8 968 0 0
EXPEDIA GROUP INC COM NEW 30212P303 118 888 SH   DFND 15 888 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,218 76,806 SH   DFND 19 76,806 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   OTR 19 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 13 94 SH   DFND 21 94 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96 725 SH   DFND   725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 266 2,001 SH   SOLE   2,001 0 0
EXP WORLD HOLDINGS INC COM 30212W100 0 2 SH   DFND 3 2 0 0
EXPONENT INC COM 30214U102 23 401 SH   DFND 2 401 0 0
EXPONENT INC COM 30214U102 4,055 69,277 SH   DFND 3 67,988 0 1,289
EXPONENT INC COM 30214U102 2,235 38,183 SH   DFND 5 22 38,161 0
EXPONENT INC COM 30214U102 42 711 SH   DFND 8 711 0 0
EXPONENT INC COM 30214U102 52 881 SH   DFND 15 881 0 0
EXPONENT INC COM 30214U102 19 332 SH   DFND 21 332 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,292 76,500 SH Put DFND 3 76,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,948 174,536 SH   DFND 3 170,440 0 4,096
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10 608 SH   DFND 5 300 308 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 166 SH   DFND 21 166 0 0
EXTRA SPACE STORAGE INC COM 30225T102 154 1,448 SH   DFND 1 1,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102 442 4,163 SH   DFND 2 4,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,850 83,412 SH   DFND 3 75,141 0 8,271
EXTRA SPACE STORAGE INC COM 30225T102 7,767 73,205 SH   DFND 4 0 2,340 70,865
EXTRA SPACE STORAGE INC COM 30225T102 51 483 SH   DFND 5 130 353 0
EXTRA SPACE STORAGE INC COM 30225T102 62 589 SH   DFND 15 589 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 27 259 SH   DFND 21 259 0 0
EXTRA SPACE STORAGE INC COM 30225T102 743 7,000 SH   DFND 24 2,000 0 5,000
EXTREME NETWORKS INC COM 30226D106 545 84,284 SH   DFND 3 82,187 0 2,097
EXTERRAN CORP COM 30227H106 254 17,841 SH   DFND 3 17,416 0 425
EXTRACTION OIL AND GAS INC COM 30227M105 17 4,000 SH   DFND 3 4,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 7 SH   DFND 5 7 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 75 17,354 SH   DFND 21 17,354 0 0
EXXON MOBIL CORP COM 30231G102 181,412 2,367,382 SH   DFND 1 2,367,382 0 0
EXXON MOBIL CORP COM 30231G102 345 4,500 SH Call DFND 2 4,500 0 0
EXXON MOBIL CORP COM 30231G102 161 2,100 SH Put DFND 2 2,100 0 0
EXXON MOBIL CORP COM 30231G102 4,537 59,205 SH   DFND 2 59,205 0 0
EXXON MOBIL CORP COM 30231G102 8,153 106,400 SH Call DFND 3 106,400 0 0
EXXON MOBIL CORP COM 30231G102 21,364 278,800 SH Put DFND 3 278,800 0 0
EXXON MOBIL CORP COM 30231G102 462,104 6,030,333 SH   DFND 3 5,468,497 0 561,836
EXXON MOBIL CORP COM 30231G102 128,741 1,680,039 SH   DFND 5 1,102,043 577,996 0
EXXON MOBIL CORP COM 30231G102 289 3,770 SH   DFND 7 0 3,770 0
EXXON MOBIL CORP COM 30231G102 7,244 94,535 SH   DFND 8 93,835 700 0
EXXON MOBIL CORP COM 30231G102 123 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 95 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 274 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 14,516 189,429 SH   DFND 15 189,429 0 0
EXXON MOBIL CORP COM 30231G102 11,501 150,090 SH   DFND 19 150,090 0 0
EXXON MOBIL CORP COM 30231G102 677 8,841 SH   OTR 19 6,645 0 2,196
EXXON MOBIL CORP COM 30231G102 33,333 434,987 SH   DFND 21 367,739 0 67,248
EXXON MOBIL CORP COM 30231G102 5,944 77,569 SH   DFND 23 59,607 0 17,962
EXXON MOBIL CORP COM 30231G102 2,867 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 4,074 53,168 SH   DFND 24 6,954 0 46,214
EXXON MOBIL CORP COM 30231G102 1,420 18,532 SH   DFND 29 18,532 0 0
EXXON MOBIL CORP COM 30231G102 660 8,613 SH   DFND   733 7,880 0
EXXON MOBIL CORP COM 30231G102 555 7,242 SH   SOLE   7,242 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 5,500 SH   DFND 3 5,500 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 3 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 151 2,364 SH   DFND 3 2,364 0 0
FB FINL CORP COM 30257X104 0 12 SH   DFND 2 12 0 0
FB FINL CORP COM 30257X104 9 258 SH   DFND 5 0 258 0
FAT BRANDS INC COM 30258N105 0 3 SH   DFND 2 3 0 0
FTE NETWORKS INC COM PAR 30283R402 0 5 SH   DFND 2 5 0 0
FTE NETWORKS INC COM PAR 30283R402 3 2,500 SH   DFND 3 2,500 0 0
FTS INTERNATIONAL INC COM 30283W104 4 774 SH   DFND 2 774 0 0
FTS INTERNATIONAL INC COM 30283W104 0 70 SH   DFND 5 0 70 0
FRP HLDGS INC COM 30292L107 9 153 SH   DFND 2 153 0 0
FRP HLDGS INC COM 30292L107 17 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 261,099 1,352,842 SH   DFND 1 1,352,842 0 0
FACEBOOK INC CL A 30303M102 19 100 SH Call DFND 2 100 0 0
FACEBOOK INC CL A 30303M102 502 2,600 SH Put DFND 2 2,600 0 0
FACEBOOK INC CL A 30303M102 14,135 73,239 SH   DFND 2 73,239 0 0
FACEBOOK INC CL A 30303M102 135,351 701,300 SH Call DFND 3 701,300 0 0
FACEBOOK INC CL A 30303M102 625,610 3,241,500 SH Put DFND 3 3,241,500 0 0
FACEBOOK INC CL A 30303M102 976,179 5,057,921 SH   DFND 3 4,957,842 0 100,079
FACEBOOK INC CL A 30303M102 315,255 1,633,445 SH   DFND 5 1,567,960 65,485 0
FACEBOOK INC CL A 30303M102 6,674 34,578 SH   DFND 7 0 34,578 0
FACEBOOK INC CL A 30303M102 9,829 50,928 SH   DFND 8 47,857 3,071 0
FACEBOOK INC CL A 30303M102 26 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 51,042 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 461 2,389 SH   DFND 13 2,389 0 0
FACEBOOK INC CL A 30303M102 154 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 4,463 23,122 SH   DFND 15 23,122 0 0
FACEBOOK INC CL A 30303M102 180 935 SH   DFND 18 935 0 0
FACEBOOK INC CL A 30303M102 58,703 304,159 SH   DFND 19 304,159 0 0
FACEBOOK INC CL A 30303M102 1,242 6,435 SH   OTR 19 5,994 0 441
FACEBOOK INC CL A 30303M102 116,269 602,432 SH   DFND 21 572,326 0 30,106
FACEBOOK INC CL A 30303M102 2,374 12,301 SH   DFND 23 4,815 0 7,486
FACEBOOK INC CL A 30303M102 42,043 217,840 SH   DFND 24 80,818 0 137,022
FACEBOOK INC CL A 30303M102 7,720 40,000 SH Call SOLE   40,000 0 0
FACEBOOK INC CL A 30303M102 4,294 22,250 SH   DFND   22,250 0 0
FACEBOOK INC CL A 30303M102 3,082 15,968 SH   SOLE   15,968 0 0
FALCON MINERALS CORP CL A COM 30607B109 2 232 SH   DFND 2 232 0 0
FANG HLDGS LTD ADR 30711Y102 47 75,689 SH   DFND 3 71,822 0 3,867
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 5 1 0 0
FANHUA INC SPONSORED ADR 30712A103 1 39 SH   DFND 2 39 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 125 SH   DFND 3 125 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 203 SH   DFND 3 203 0 0
FARFETCH LTD ORD SH CL A 30744W107 52 2,500 SH   DFND 5 2,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 400 SH   OTR 19 400 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 4 139 SH   DFND 2 139 0 0
FARMLAND PARTNERS INC COM 31154R109 26 3,728 SH   DFND 3 3,728 0 0
FARMLAND PARTNERS INC COM 31154R109 128 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 2 243 SH   DFND 21 243 0 0
FASTLY INC CL A 31188V100 1 28 SH   DFND 2 28 0 0
FATE THERAPEUTICS INC COM 31189P102 0 6 SH   DFND 3 6 0 0
FEDERATED PREM MUN INC FD COM 31423P108 206 14,968 SH   DFND 3 14,968 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1 80 SH   OTR 19 0 0 80
FEDEX CORP COM 31428X106 12,524 76,278 SH   DFND 1 76,278 0 0
FEDEX CORP COM 31428X106 213 1,300 SH Put DFND 2 1,300 0 0
FEDEX CORP COM 31428X106 385 2,346 SH   DFND 2 2,346 0 0
FEDEX CORP COM 31428X106 5,336 32,500 SH Put DFND 3 32,500 0 0
FEDEX CORP COM 31428X106 48,651 296,310 SH   DFND 3 263,846 0 32,464
FEDEX CORP COM 31428X106 57,476 350,055 SH   DFND 5 333,226 16,829 0
FEDEX CORP COM 31428X106 1,831 11,149 SH   DFND 7 0 11,149 0
FEDEX CORP COM 31428X106 1,310 7,981 SH   DFND 8 7,224 757 0
FEDEX CORP COM 31428X106 15 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 49 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 227 1,384 SH   DFND 15 1,384 0 0
FEDEX CORP COM 31428X106 1,237 7,534 SH   DFND 19 7,534 0 0
FEDEX CORP COM 31428X106 19 118 SH   OTR 19 100 0 18
FEDEX CORP COM 31428X106 405 2,464 SH   DFND 21 2,464 0 0
FEDEX CORP COM 31428X106 145 881 SH   DFND 23 700 0 181
FEDEX CORP COM 31428X106 28,731 174,987 SH   DFND 24 67,237 0 107,750
FEDEX CORP COM 31428X106 3,423 20,845 SH   DFND   20,845 0 0
FEDEX CORP COM 31428X106 635 3,868 SH   SOLE   3,868 0 0
FEDNAT HLDG CO COM 31431B109 754 52,832 SH   DFND 4 0 52,832 0
FEDNAT HLDG CO COM 31431B109 71 5,000 SH   DFND 15 5,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 298 SH   DFND 5 298 0 0
FIBROGEN INC COM 31572Q808 1,081 23,930 SH   DFND 3 23,250 0 680
FIBROGEN INC COM 31572Q808 9 195 SH   DFND 15 195 0 0
FIBROGEN INC COM 31572Q808 3 68 SH   OTR 19 0 0 68
FIBROGEN INC COM 31572Q808 1 16 SH   DFND 21 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,154 205,040 SH   DFND 1 205,040 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 200 SH Call DFND 2 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,356 117,018 SH   DFND 3 114,517 0 2,501
FIDELITY NATL INFORMATION SV COM 31620M106 1,328 10,821 SH   DFND 5 5,150 5,671 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 125 SH   DFND 7 0 125 0
FIDELITY NATL INFORMATION SV COM 31620M106 155 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 245 1,998 SH   DFND 15 1,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 102 834 SH   DFND 19 834 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 103 841 SH   OTR 19 814 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 306 2,491 SH   DFND 21 2,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,564 183,923 SH   DFND 23 180,778 0 3,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,197 104,155 SH   DFND 3 102,548 0 1,607
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,910 444,420 SH   DFND 4 0 14,400 430,020
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,529 37,949 SH   DFND 5 0 37,949 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 834 SH   DFND 15 834 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 276 SH   DFND 19 276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 122 3,029 SH   OTR 19 3,029 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 6,432 SH   DFND 21 6,432 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2,806 290,224 SH   DFND 3 285,827 0 4,397
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 50 5,200 SH   DFND 15 5,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 263 SH   DFND 5 263 0 0
58 COM INC SPON ADR REP A 31680Q104 13 202 SH   DFND 1 202 0 0
58 COM INC SPON ADR REP A 31680Q104 3,109 50,000 SH Call DFND 3 50,000 0 0
58 COM INC SPON ADR REP A 31680Q104 339 5,450 SH   DFND 3 5,023 0 427
58 COM INC SPON ADR REP A 31680Q104 1 16 SH   DFND 5 16 0 0
58 COM INC SPON ADR REP A 31680Q104 6 101 SH   DFND 15 101 0 0
58 COM INC SPON ADR REP A 31680Q104 2 27 SH   DFND 21 27 0 0
58 COM INC SPON ADR REP A 31680Q104 1 19 SH   SOLE   19 0 0
FINISAR CORP COM NEW 31787A507 129 5,662 SH   DFND 3 5,662 0 0
FINISAR CORP COM NEW 31787A507 183 7,995 SH   DFND 5 7,995 0 0
FINISAR CORP COM NEW 31787A507 21 900 SH   DFND 19 900 0 0
FINISAR CORP COM NEW 31787A507 3 151 SH   OTR 19 0 0 151
FINISAR CORP COM NEW 31787A507 0 20 SH   DFND 21 20 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 331 33,700 SH   DFND 2 33,700 0 0
FIREEYE INC COM 31816Q101 15 1,000 SH Call DFND 2 1,000 0 0
FIREEYE INC COM 31816Q101 3 200 SH Put DFND 2 200 0 0
FIREEYE INC COM 31816Q101 3,571 241,136 SH   DFND 3 228,598 0 12,538
FIREEYE INC COM 31816Q101 584 39,436 SH   DFND 5 39,436 0 0
FIREEYE INC COM 31816Q101 60 4,023 SH   DFND 15 4,023 0 0
FIREEYE INC COM 31816Q101 3 208 SH   OTR 19 0 0 208
FIREEYE INC COM 31816Q101 8 520 SH   DFND 21 520 0 0
FIREEYE INC COM 31816Q101 7 502 SH   SOLE   502 0 0
FIREEYE INC NOTE 1.000 31816QAB7 1 1,000 PRN   DFND 3 0 0 1,000
FIREEYE INC NOTE 1.625 31816QAD3 3,521 3,746,000 PRN   DFND 6 3,746,000 0 0
FIREEYE INC NOTE 1.625 31816QAD3 6 6,000 PRN   DFND 21 6,000 0 0
FIREEYE INC NOTE 0.875 31816QAF8 7,667 7,831,000 PRN   DFND 6 7,831,000 0 0
FIRST AMERN FINL CORP COM 31847R102 944 17,580 SH   DFND 1 17,580 0 0
FIRST AMERN FINL CORP COM 31847R102 7,406 137,911 SH   DFND 3 136,501 0 1,410
FIRST AMERN FINL CORP COM 31847R102 4,133 76,964 SH   DFND 5 76,964 0 0
FIRST AMERN FINL CORP COM 31847R102 50 934 SH   DFND 8 934 0 0
FIRST AMERN FINL CORP COM 31847R102 25 462 SH   DFND 15 462 0 0
FIRST AMERN FINL CORP COM 31847R102 175 3,260 SH   DFND 19 3,260 0 0
FIRST AMERN FINL CORP COM 31847R102 3 50 SH   OTR 19 0 0 50
FIRST AMERN FINL CORP COM 31847R102 52 963 SH   DFND 21 827 0 136
FIRST BANCORP INC ME COM 31866P102 763 28,430 SH   DFND 3 6,545 0 21,885
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 27 1,000 SH   DFND 21 1,000 0 0
FIRST CAPITAL INC COM 31942S104 5 97 SH   DFND 2 97 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 166 369 SH   DFND 3 279 0 90
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 423 SH   DFND 3 423 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,057 37,004 SH   DFND 4 0 37,004 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 76 SH   DFND 15 76 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,693 764,427 SH   DFND 2 764,427 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,332 86,131 SH   DFND 3 78,788 0 7,343
FIRST DATA CORP NEW COM CL A 32008D106 3 106 SH   DFND 5 106 0 0
FIRST DATA CORP NEW COM CL A 32008D106 45 1,660 SH   DFND 15 1,660 0 0
FIRST DATA CORP NEW COM CL A 32008D106 51 1,898 SH   DFND 19 1,898 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22 801 SH   DFND 21 801 0 0
FIRST FINL BANKSHARES COM 32020R109 154 5,000 SH   DFND 2 5,000 0 0
FIRST FINL BANKSHARES COM 32020R109 50 1,624 SH   DFND 3 1,624 0 0
FIRST FINL BANKSHARES COM 32020R109 762 24,757 SH   DFND 5 32 24,725 0
FIRST FINL BANKSHARES COM 32020R109 5 176 SH   DFND 15 176 0 0
FIRST FINL BANKSHARES COM 32020R109 11 350 SH   DFND 21 350 0 0
FIRST FINL BANKSHARES COM 32020R109 31 1,000 SH   SOLE   1,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 2 133 SH   DFND 2 133 0 0
FIRST FNDTN INC COM 32026V104 40 2,955 SH   DFND 19 2,955 0 0
FIRST HAWAIIAN INC COM 32051X108 4,841 187,129 SH   DFND 3 185,261 0 1,868
FIRST HAWAIIAN INC COM 32051X108 34 1,333 SH   DFND 15 1,333 0 0
FIRST HAWAIIAN INC COM 32051X108 1 55 SH   DFND 21 55 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 383 10,432 SH   DFND 1 10,432 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 349 9,506 SH   DFND 2 9,506 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 378 SH   DFND 3 378 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,969 271,352 SH   DFND 4 0 8,693 262,659
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 747 SH   DFND 15 747 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 300 SH   DFND 21 300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 231 SH   DFND 2 231 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,308 33,025 SH   DFND 3 32,189 0 836
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 143 SH   DFND 15 143 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 48 SH   DFND 21 48 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 400 SH Put DFND 2 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 3 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225 28,418 SH   DFND 5 27,818 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 2,500 SH   DFND 8 2,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,428 14,622 SH   DFND 1 14,622 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1,366 SH   DFND 2 1,366 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,720 79,054 SH   DFND 3 77,068 0 1,986
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,884 172,905 SH   DFND 5 51,357 121,548 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,159 73,313 SH   DFND 7 0 73,313 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,587 26,491 SH   DFND 8 3,724 22,767 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 125 SH   DFND 9 125 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 181 1,851 SH   DFND 13 1,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65 663 SH   DFND 15 663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 297,935 3,051,053 SH   DFND 16 3,051,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,010 41,066 SH   DFND 18 41,066 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 1,564 SH   DFND 19 1,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 118 1,206 SH   DFND 21 1,206 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 368 3,769 SH   DFND 29 3,769 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 718 7,353 SH   DFND   7,353 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,678 37,113 SH   DFND 3 36,698 0 415
FIRST TR INTER DUR PFD & IN COM 33718W103 7,760 341,102 SH   DFND 3 313,523 0 27,579
FIRST TR INTER DUR PFD & IN COM 33718W103 39 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 207 9,095 SH   DFND 15 9,095 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7 329 SH   DFND 21 329 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 752 53,500 SH   DFND 3 53,100 0 400
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 27 1,900 SH   DFND 15 1,900 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 375 10,415 SH   DFND 3 10,415 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 312 SH   DFND 5 312 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 105 4,313 SH   DFND 3 4,313 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,328 42,576 SH   DFND 3 41,883 0 693
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 62 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 707 13,142 SH   DFND 2 13,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 752 13,976 SH   DFND 3 8,376 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 32 590 SH   DFND 5 0 590 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 269 4,927 SH   DFND 2 4,927 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,551 28,408 SH   DFND 3 28,408 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 21 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 42 1,975 SH   DFND 2 1,975 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 336 15,918 SH   DFND 3 15,241 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 21 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 65 4,483 SH   DFND 2 4,483 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 217 15,006 SH   DFND 3 13,185 0 1,821
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 821 10,997 SH   DFND 2 10,997 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 3,191 42,743 SH   DFND 3 42,014 0 729
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 133 21,346 SH   DFND 3 18,181 0 3,165
FIRST TR BICK INDEX FD COM SHS 33733H107 15 572 SH   DFND 2 572 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 631 23,484 SH   DFND 3 23,484 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 410 34,034 SH   DFND 3 33,961 0 73
FIRST TR S&P REIT INDEX FD COM 33734G108 2,399 96,250 SH   DFND 3 93,781 0 2,469
FIRST TR S&P REIT INDEX FD COM 33734G108 73 2,919 SH   DFND 15 2,919 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 64,403 1,908,814 SH   DFND 3 1,683,173 0 225,641
FIRST TR VALUE LINE DIVID IN SHS 33734H106 547 16,199 SH   DFND 5 16,199 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78 2,319 SH   DFND 8 2,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 136 4,039 SH   DFND 15 4,039 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 777 23,042 SH   DFND 21 23,042 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,640 26,788 SH   DFND 2 26,788 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,270 184,024 SH   DFND 3 170,468 0 13,556
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 559 9,132 SH   DFND 21 9,132 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 502 11,723 SH   DFND 2 11,723 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,651 38,552 SH   DFND 3 30,995 0 7,557
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106 2,480 SH   DFND 21 2,480 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,271 93,527 SH   DFND 3 87,676 0 5,851
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 54 1,174 SH   DFND 15 1,174 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 368 SH   DFND 21 368 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 350 30,462 SH   DFND 2 30,462 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 687 59,871 SH   DFND 3 52,739 0 7,132
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 197 17,170 SH   DFND 5 17,170 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29 2,483 SH   DFND 8 2,483 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,042 32,913 SH   DFND 2 32,913 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,148 320,643 SH   DFND 3 309,493 0 11,150
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 966 SH   DFND 5 966 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 60 1,900 SH   DFND 15 1,900 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,412 108,609 SH   DFND 3 99,344 0 9,265
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,731 35,263 SH   DFND 5 34,892 371 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 190 SH   DFND 8 190 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 501 SH   DFND 15 501 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 639 SH   DFND 21 639 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 261 6,147 SH   DFND 2 6,147 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 756 17,831 SH   DFND 3 9,319 0 8,512
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 53 1,240 SH   DFND 21 1,240 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,672 43,356 SH   DFND 2 43,356 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,089 28,232 SH   DFND 3 27,752 0 480
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,936 29,102 SH   DFND 2 29,102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,704 251,044 SH   DFND 3 234,685 0 16,359
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 4,852 SH   DFND 5 286 4,566 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 635 SH   DFND 15 635 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 170 2,551 SH   DFND 21 2,551 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,475 51,364 SH   DFND 2 51,364 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,734 513,203 SH   DFND 3 484,294 0 28,909
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58 2,013 SH   DFND 5 760 1,253 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 536 SH   DFND 15 536 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,318 92,045 SH   DFND 3 83,693 0 8,352
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,976 51,509 SH   DFND 5 42,878 8,631 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 530 SH   DFND 8 530 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 527 SH   DFND 15 527 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,979 86,065 SH   DFND 2 86,065 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,836 210,280 SH   DFND 3 193,615 0 16,665
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 608 26,432 SH   DFND 5 15,145 11,287 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24 1,025 SH   DFND 8 1,025 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 175 5,315 SH   DFND 3 5,095 0 220
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 354 16,164 SH   DFND 3 16,164 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 NAT RE ETF 33734X838 6 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,974 278,812 SH   DFND 3 270,239 0 8,573
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,986 69,434 SH   DFND 5 53,889 15,545 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 601 SH   DFND 8 601 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 960 SH   DFND 15 960 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34 1,178 SH   DFND 21 1,178 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 374 10,318 SH   DFND 3 9,818 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 127 2,072 SH   DFND 2 2,072 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,032 260,766 SH   DFND 3 237,926 0 22,840
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 229 3,726 SH   DFND 15 3,726 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58 946 SH   DFND 21 946 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,223 17,779 SH   DFND 2 17,779 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,403 282,021 SH   DFND 3 259,162 0 22,859
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 294 SH   DFND 15 294 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 600 SH   DFND 21 600 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 243 10,912 SH   DFND 2 10,912 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 162 7,300 SH   DFND 3 7,300 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 22 1,000 SH   DFND 5 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,203 23,081 SH   DFND 2 23,081 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,774 340,890 SH   DFND 3 335,396 0 5,494
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63 1,212 SH   DFND 15 1,212 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41 789 SH   DFND 21 789 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,653 94,586 SH   DFND 3 83,487 0 11,099
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 164 SH   DFND 8 164 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 87 1,243 SH   DFND 15 1,243 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 141 2,000 SH   DFND 21 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1,051 SH   DFND 2 1,051 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,373 189,715 SH   DFND 3 180,472 0 9,243
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11 850 SH   DFND 5 850 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28 2,243 SH   DFND 21 2,243 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 141 10,597 SH   DFND 3 8,499 0 2,098
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 13 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 49 985 SH   DFND 3 810 0 175
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 479 10,082 SH   DFND 3 7,127 0 2,955
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 71 1,504 SH   DFND 5 1,249 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,145 23,863 SH   DFND 3 23,490 0 373
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 312 SH   DFND 15 312 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30 618 SH   DFND 21 618 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 85 1,754 SH   DFND 3 1,754 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 68 2,287 SH   DFND 3 2,287 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,820 136,649 SH   DFND 2 136,649 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,143 117,463 SH   DFND 3 113,771 0 3,692
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 141 3,997 SH   DFND 5 3,535 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 40 1,130 SH   DFND 8 1,130 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 78 2,216 SH   DFND 15 2,216 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 386 SH   DFND 3 386 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 750 47,563 SH   DFND 3 47,563 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 50 1,905 SH   DFND 3 1,905 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,314 27,286 SH   DFND 2 27,286 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 911 18,925 SH   DFND 3 18,925 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 26 532 SH   DFND 15 532 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13,955 258,662 SH   DFND 2 258,662 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17,626 326,717 SH   DFND 3 314,285 0 12,432
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 519 9,616 SH   DFND 5 9,098 518 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 112 2,078 SH   DFND 8 2,078 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8 150 SH   DFND 15 150 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10,191 404,405 SH   DFND 3 332,634 0 71,771
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21 836 SH   DFND 5 600 236 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 668 15,954 SH   DFND 3 15,954 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 12 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 100 4,228 SH   DFND 5 870 3,358 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 184 5,065 SH   DFND 3 5,065 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 691 13,472 SH   DFND 3 13,472 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,609 102,974 SH   DFND 2 102,974 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 525 14,977 SH   DFND 3 14,105 0 872
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20 580 SH   DFND 24 405 0 175
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 34 955 SH   DFND 3 955 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 280 7,160 SH   DFND 3 7,135 0 25
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 26 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 675 13,718 SH   DFND 3 8,846 0 4,872
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,000 22,112 SH   DFND 3 20,048 0 2,064
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 132 3,817 SH   DFND 2 3,817 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 255 7,396 SH   DFND 3 6,837 0 559
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,838 39,475 SH   DFND 2 39,475 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,054 22,641 SH   DFND 3 21,614 0 1,027
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 144 SH   DFND 5 144 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 502 14,544 SH   DFND 2 14,544 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 508 14,703 SH   DFND 3 12,416 0 2,287
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 167 4,682 SH   DFND 2 4,682 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 823 23,065 SH   DFND 3 22,584 0 481
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,546 222,429 SH   DFND 3 219,954 0 2,475
FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 1,844 SH   DFND 15 1,844 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,248 805,071 SH   DFND 3 791,256 0 13,815
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 93 3,685 SH   DFND 15 3,685 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 775 30,800 SH   DFND 21 30,800 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 444 17,660 SH   DFND 24 2,715 0 14,945
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,649 247,224 SH   DFND 3 239,703 0 7,521
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 605 12,832 SH   DFND 5 6,105 6,727 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35 750 SH   DFND 8 750 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 26 547 SH   DFND 21 547 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1 25 SH   DFND 2 25 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18,724 389,184 SH   DFND 3 370,554 0 18,630
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 162 3,369 SH   DFND 15 3,369 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,377 61,708 SH   DFND 3 57,074 0 4,634
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,204 551,581 SH   DFND 3 525,067 0 26,514
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,229 31,506 SH   DFND 2 31,506 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,890 304,719 SH   DFND 3 297,409 0 7,310
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52 1,327 SH   DFND 15 1,327 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 40 1,036 SH   DFND 21 1,036 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 135 6,047 SH   DFND 3 5,547 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 275 12,383 SH   DFND 3 11,883 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,147 358,895 SH   DFND 3 314,516 0 44,379
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47 1,500 SH   DFND 21 1,500 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3 100 SH   DFND 24 0 0 100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,727 1,141,955 SH   DFND 3 939,052 0 202,903
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 132 4,350 SH   DFND 21 4,350 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,480 145,185 SH   DFND 3 145,185 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 83 3,316 SH   DFND 2 3,316 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 315 11,942 SH   DFND 2 11,942 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 145 5,485 SH   DFND 3 4,085 0 1,400
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 957 46,968 SH   DFND 3 46,368 0 600
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 329 9,935 SH   DFND 3 9,122 0 813
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 592 17,850 SH   DFND 5 17,850 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 32 958 SH   DFND 8 958 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 11 517 SH   DFND 3 0 0 517
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 27 511 SH   DFND 3 223 0 288
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 24 477 SH   DFND 3 477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 542 22,686 SH   DFND 3 22,686 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,056 63,345 SH   DFND 3 63,345 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 8 400 SH   DFND 3 400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 104 5,989 SH   DFND 3 5,989 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,266 49,968 SH   DFND 2 49,968 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,104 161,915 SH   DFND 3 157,476 0 4,439
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 34 1,329 SH   DFND 15 1,329 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31 1,221 SH   DFND 21 1,221 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,451 240,164 SH   DFND 3 239,175 0 989
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 108 4,035 SH   DFND 15 4,035 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 127 4,716 SH   DFND 21 4,716 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,369 321,835 SH   DFND 3 310,688 0 11,147
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28 1,434 SH   DFND 15 1,434 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,449 374,142 SH   DFND 3 359,447 0 14,695
FIRST TR MLP & ENERGY INCOME COM 33739B104 55 4,650 SH   DFND 15 4,650 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 30 2,541 SH   DFND 21 2,541 0 0
FIRST TR EXCHANGE TRADED FD MRNGSTR FUTURS 33739G103 159 3,616 SH   DFND 3 3,616 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,025 55,201 SH   DFND 3 54,474 0 727
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 29 1,576 SH   DFND 21 1,576 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 111 11,750 SH   DFND 3 11,750 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4 400 SH   DFND 21 400 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 120 2,200 SH   DFND 2 2,200 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,063 55,932 SH   DFND 3 50,207 0 5,725
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 566 10,326 SH   DFND 5 10,326 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 148 2,694 SH   DFND 8 2,694 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 26 481 SH   DFND 21 481 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20,093 499,334 SH   DFND 3 476,637 0 22,697
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 86 2,126 SH   DFND 15 2,126 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,203 31,060 SH   DFND 3 30,825 0 235
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,611 30,801 SH   DFND 3 30,801 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8 145 SH   DFND 21 145 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 196 3,886 SH   DFND 3 3,544 0 342
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,282 93,103 SH   DFND 2 93,103 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,999 264,390 SH   DFND 3 160,805 0 103,585
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 39 694 SH   DFND 15 694 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,556 25,241 SH   DFND 3 18,959 0 6,282
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 14 219 SH   DFND 15 219 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,198 37,079 SH   DFND 2 37,079 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,834 30,938 SH   DFND 3 30,562 0 376
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,452 71,191 SH   DFND 3 71,191 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,067 106,447 SH   DFND 3 105,661 0 786
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 636 12,135 SH   DFND 3 10,835 0 1,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 27,682 535,637 SH   DFND 3 483,472 0 52,165
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,035 20,028 SH   DFND 5 20,028 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 146 2,825 SH   DFND 8 2,825 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 523 10,119 SH   DFND 15 10,119 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 222 4,300 SH   OTR 19 0 0 4,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 26 502 SH   DFND 21 502 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 8,620 171,376 SH   DFND 3 171,376 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 145 2,410 SH   DFND 2 2,410 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 93,613 1,558,919 SH   DFND 3 1,501,220 0 57,699
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 762 12,690 SH   DFND 5 12,690 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 266 4,431 SH   DFND 15 4,431 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 329 5,471 SH   DFND 21 5,471 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,887 114,685 SH   DFND 24 7,945 0 106,740
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,333 42,527 SH   DFND 3 39,102 0 3,425
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 132 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 540 38,501 SH   DFND 3 37,951 0 550
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 59 4,190 SH   DFND 5 4,190 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,057 185,246 SH   DFND 3 184,754 0 492
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 80 4,240 SH   DFND 3 4,240 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,355 199,941 SH   DFND 3 154,275 0 45,666
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 837 40,930 SH   DFND 3 40,930 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 981 48,000 SH   DFND 5 48,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 73 SH   DFND 2 73 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,364 286,089 SH   DFND 3 280,644 0 5,445
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10 400 SH   DFND 5 400 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12 461 SH   DFND 15 461 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 696 34,675 SH   DFND 3 34,675 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,001 112,514 SH   DFND 3 84,212 0 28,302
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 24 896 SH   DFND 3 896 0 0
FIRST UTD CORP COM 33741H107 32 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4,206 195,541 SH   DFND 3 193,831 0 1,710
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 65 3,542 SH   DFND 3 3,542 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 429 20,862 SH   DFND 3 20,862 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 616 20,520 SH   DFND 3 19,515 0 1,005
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 555 18,470 SH   DFND 5 18,470 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 30 989 SH   DFND 8 989 0 0
FIRST US BANCSHARES INC COM 33744V103 9 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 376 40,434 SH   DFND 3 40,434 0 0
FIRSTCASH INC COM 33767D105 68 682 SH   DFND 2 682 0 0
FIRSTCASH INC COM 33767D105 183 1,834 SH   DFND 3 1,834 0 0
FIRSTCASH INC COM 33767D105 39,425 394,172 SH   DFND 4 0 102,780 291,392
FIRSTCASH INC COM 33767D105 14 135 SH   DFND 15 135 0 0
FIRSTCASH INC COM 33767D105 25 254 SH   OTR 19 0 0 254
FIRSTCASH INC COM 33767D105 19 186 SH   DFND 21 186 0 0
FITBIT INC CL A 33812L102 53 12,100 SH Call DFND 2 12,100 0 0
FITBIT INC CL A 33812L102 2 400 SH Put DFND 2 400 0 0
FITBIT INC CL A 33812L102 88 20,055 SH   DFND 3 19,815 0 240
FITBIT INC CL A 33812L102 7 1,570 SH   DFND 5 1,570 0 0
FITBIT INC CL A 33812L102 1 256 SH   DFND 15 256 0 0
FITBIT INC CL A 33812L102 10 2,359 SH   SOLE   2,359 0 0
FIVE BELOW INC COM 33829M101 36 300 SH Call DFND 2 300 0 0
FIVE BELOW INC COM 33829M101 96 796 SH   DFND 2 796 0 0
FIVE BELOW INC COM 33829M101 3,737 31,137 SH   DFND 3 30,760 0 377
FIVE BELOW INC COM 33829M101 4,908 40,891 SH   DFND 5 25,986 14,905 0
FIVE BELOW INC COM 33829M101 47 395 SH   DFND 8 395 0 0
FIVE BELOW INC COM 33829M101 52 436 SH   DFND 15 436 0 0
FIVE BELOW INC COM 33829M101 120 1,002 SH   DFND 19 1,002 0 0
FIVE BELOW INC COM 33829M101 22 187 SH   OTR 19 0 0 187
FIVE BELOW INC COM 33829M101 84 703 SH   DFND 21 703 0 0
FIVE BELOW INC COM 33829M101 1,107 9,223 SH   DFND 23 7,981 0 1,242
FIVE BELOW INC COM 33829M101 650 5,414 SH   OTR 23 0 0 5,414
FIVE BELOW INC COM 33829M101 513 4,273 SH   DFND 27;23 4,273 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 2,000 PRN   DFND 21 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 700 SH   DFND 3 700 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 11 SH   DFND 3 11 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 5 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2 3,700 SH   DFND 21 3,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 939 SH   DFND 5 939 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 2,390 SH   DFND 19 2,390 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 473 18,899 SH   DFND 3 16,599 0 2,300
FLEXION THERAPEUTICS INC COM 33938J106 4,332 352,228 SH   DFND 3 307,690 0 44,538
FLEXION THERAPEUTICS INC COM 33938J106 2 139 SH   DFND 5 139 0 0
FLEXION THERAPEUTICS INC COM 33938J106 57 4,600 SH   DFND 15 4,600 0 0
FLEXSHOPPER INC COM NEW 33939J303 6 5,000 SH   DFND 3 5,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,787 23,851 SH   DFND 3 23,496 0 355
FLEXSHARES TR MORNSTAR USMKT 33939L100 258 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,650 70,401 SH   DFND 2 70,401 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 895 17,265 SH   DFND 3 17,265 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 47 SH   DFND 15 47 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,102 154,564 SH   DFND 3 154,345 0 219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1,030 SH   DFND 5 1,030 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 77 2,318 SH   DFND 15 2,318 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 126 3,829 SH   DFND 21 3,829 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 153 6,188 SH   DFND 2 6,188 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 110 SH   DFND 3 110 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 200 SH   DFND 5 200 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 405 15,869 SH   DFND 2 15,869 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 115 4,495 SH   DFND 3 4,495 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 205 2,079 SH   DFND 3 2,079 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 218 3,123 SH   DFND 3 3,123 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 910 31,050 SH   DFND 3 25,225 0 5,825
FLEXSHARES TR US QUALITY CAP 33939L746 460 13,668 SH   DFND 3 13,668 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 33 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,063 32,515 SH   DFND 3 32,088 0 427
FLEXSHARES TR GLB QLT R/E IDX 33939L787 99 1,553 SH   DFND 15 1,553 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24 375 SH   DFND 24 0 0 375
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,339 163,506 SH   DFND 3 161,765 0 1,741
FLEXSHARES TR STOXX GLOBR INF 33939L795 22 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 143 2,809 SH   DFND 15 2,809 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 718 11,805 SH   DFND 2 11,805 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 246 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 28 1,285 SH   DFND 2 1,285 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 57 2,600 SH   DFND 3 2,600 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 23 992 SH   DFND 2 992 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 113,747 4,941,242 SH   DFND 3 4,742,905 0 198,337
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,115 48,437 SH   DFND 5 48,437 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 324 14,066 SH   DFND 8 14,066 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 588 25,554 SH   DFND 15 25,554 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,108 308,782 SH   DFND 29 308,782 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,252 27,830 SH   DFND 3 27,830 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 262 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 221 5,033 SH   DFND 3 5,033 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,654 103,736 SH   DFND 2 103,736 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 419 9,334 SH   DFND 3 5,734 0 3,600
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 152 3,379 SH   DFND 15 3,379 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,857 24,506 SH   DFND 3 23,482 0 1,024
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 117 2,228 SH   DFND 2 2,228 0 0
FLOWSERVE CORP COM 34354P105 1,067 20,255 SH   DFND 3 19,700 0 555
FLOWSERVE CORP COM 34354P105 743 14,105 SH   DFND 5 14,105 0 0
FLOWSERVE CORP COM 34354P105 16 300 SH   DFND 8 300 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 15 4 0 0
FLOWSERVE CORP COM 34354P105 3 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 10 188 SH   DFND 21 188 0 0
FLUIDIGM CORP DEL COM 34385P108 9 700 SH   DFND 3 700 0 0
FLUIDIGM CORP DEL COM 34385P108 3 212 SH   DFND 21 212 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 7 396 SH   DFND 2 396 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,377 79,072 SH   DFND 3 76,022 0 3,050
FLY LEASING LTD SPONSORED ADR 34407D109 346 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 6 323 SH   DFND 5 323 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 72 SH   OTR 19 0 0 72
FOCUS FINL PARTNERS INC COM CL A 34417P100 267 9,770 SH   DFND 5 9,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 218 8,000 SH   DFND 8 8,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 450 SH   DFND 7 0 450 0
FORTIVE CORP COM 34959J108 2,187 26,824 SH   DFND 1 26,824 0 0
FORTIVE CORP COM 34959J108 257 3,158 SH   DFND 2 3,158 0 0
FORTIVE CORP COM 34959J108 15,251 187,081 SH   DFND 3 169,935 0 17,146
FORTIVE CORP COM 34959J108 17,202 211,019 SH   DFND 5 18,697 192,322 0
FORTIVE CORP COM 34959J108 12,374 151,796 SH   DFND 7 0 151,796 0
FORTIVE CORP COM 34959J108 3,060 37,535 SH   DFND 8 40 37,495 0
FORTIVE CORP COM 34959J108 16 200 SH   DFND 9 200 0 0
FORTIVE CORP COM 34959J108 195 2,387 SH   DFND 13 2,387 0 0
FORTIVE CORP COM 34959J108 56 690 SH   DFND 15 690 0 0
FORTIVE CORP COM 34959J108 350,202 4,295,905 SH   DFND 16 4,295,905 0 0
FORTIVE CORP COM 34959J108 5,221 64,051 SH   DFND 18 64,051 0 0
FORTIVE CORP COM 34959J108 58 710 SH   DFND 19 710 0 0
FORTIVE CORP COM 34959J108 11 131 SH   OTR 19 75 0 56
FORTIVE CORP COM 34959J108 481 5,902 SH   DFND 21 3,764 0 2,138
FORTIVE CORP COM 34959J108 3,299 40,472 SH   DFND 23 36,560 0 3,912
FORTIVE CORP COM 34959J108 291 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 11,606 142,374 SH   DFND 24 11,305 0 131,069
FORTIVE CORP COM 34959J108 494 6,056 SH   DFND 29 6,056 0 0
FORTIVE CORP COM 34959J108 934 11,462 SH   DFND   11,462 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 148 144 PRN   DFND 2 144 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,556 1,518 PRN   DFND 3 1,518 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 6 6 PRN   DFND 21 6 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 273 18,100 SH   DFND 3 18,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 39 2,558 SH   DFND 21 2,558 0 0
FORTERRA INC COM 34960W106 1 200 SH   DFND 3 200 0 0
FORTERRA INC COM 34960W106 15 2,971 SH   DFND 5 2,971 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 575 SH   DFND 2 575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,429 42,517 SH   DFND 3 39,525 0 2,992
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,049 18,354 SH   DFND 5 317 18,037 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 269 SH   DFND 15 269 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 506 8,860 SH   DFND 21 8,860 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 7 SH   SOLE   7 0 0
FORTY SEVEN INC COM 34983P104 8 800 SH   DFND 3 500 0 300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 245 SH   DFND 3 245 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 770 SH   DFND 5 0 770 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 277 SH   DFND 15 277 0 0
FORUM MERGER II CORP CL A 34986F103 413 41,100 SH   DFND 2 41,100 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 21 100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 283 10,364 SH   DFND 1 10,364 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,349 SH   DFND 2 1,349 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,217 81,103 SH   DFND 3 80,713 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,176 SH   DFND 5 248 928 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 196 SH   DFND 15 196 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42 1,552 SH   OTR 19 1,510 0 42
FOUR CORNERS PPTY TR INC COM 35086T109 1 23 SH   DFND 21 23 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 4 2,000 SH   DFND 3 2,000 0 0
FOX CORP CL A COM 35137L105 548 14,943 SH   DFND 2 14,943 0 0
FOX CORP CL A COM 35137L105 2,111 57,611 SH   DFND 3 57,380 0 231
FOX CORP CL A COM 35137L105 559 15,253 SH   DFND 5 579 14,674 0
FOX CORP CL A COM 35137L105 6 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 16 443 SH   DFND 15 443 0 0
FOX CORP CL A COM 35137L105 218 5,948 SH   DFND 19 5,948 0 0
FOX CORP CL A COM 35137L105 50 1,372 SH   DFND 21 1,372 0 0
FOX CORP CL B COM 35137L204 328 8,983 SH   DFND 2 8,983 0 0
FOX CORP CL B COM 35137L204 1,431 39,180 SH   DFND 3 39,180 0 0
FOX CORP CL B COM 35137L204 260 7,114 SH   DFND 5 341 6,773 0
FOX CORP CL B COM 35137L204 34 933 SH   DFND 11 933 0 0
FOX CORP CL B COM 35137L204 26 703 SH   DFND 15 703 0 0
FOX CORP CL B COM 35137L204 6 174 SH   DFND 21 174 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,898 47,242 SH   DFND 3 46,258 0 984
FOX FACTORY HLDG CORP COM 35138V102 4 44 SH   DFND 5 44 0 0
FOX FACTORY HLDG CORP COM 35138V102 25 298 SH   DFND 15 298 0 0
FOX FACTORY HLDG CORP COM 35138V102 19 230 SH   DFND 21 230 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 7 SH   DFND 2 7 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 543 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 207 28,035 SH   DFND 1 28,035 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 1,505 SH   DFND 2 1,505 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 76 10,268 SH   DFND 3 10,268 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 63 6,541 SH   DFND 3 5,519 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 27 1,057 SH   DFND 3 1,057 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 9 291 SH   DFND 3 291 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 42 1,423 SH   DFND 3 1,423 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 57 1,600 SH   DFND 8 1,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2 90 SH   DFND 8 90 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,454 227,080 SH   DFND 2 227,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 13 400 SH   DFND 3 400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 743 23,070 SH   DFND 5 23,070 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 491 21,312 SH   DFND 3 21,312 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 452 17,549 SH   DFND 3 17,549 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 762 30,081 SH   DFND 3 30,081 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 7,011 252,446 SH   DFND 3 252,230 0 216
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 6 208 SH   DFND 15 208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334 28,810 SH   DFND 1 28,810 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,800 SH Call DFND 2 1,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 3,700 SH Put DFND 2 3,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 288 24,820 SH   DFND 2 24,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,742 150,000 SH Call DFND 3 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,225 450,000 SH Put DFND 3 450,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,926 1,716,252 SH   DFND 3 1,651,212 0 65,040
FREEPORT-MCMORAN INC CL B 35671D857 8,940 770,000 SH Put DFND 5 770,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,579 911,220 SH   DFND 5 908,760 2,460 0
FREEPORT-MCMORAN INC CL B 35671D857 64 5,510 SH   DFND 8 5,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 13,492 SH   DFND 15 13,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 1,470 SH   DFND 19 1,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 673 SH   OTR 19 603 0 70
FREEPORT-MCMORAN INC CL B 35671D857 290 24,965 SH   DFND 21 24,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 180 15,500 SH   DFND 29 15,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 625 SH   DFND 2 625 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9,150 748,800 SH Call DFND 3 748,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 10,275 840,800 SH Put DFND 3 840,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,647 134,818 SH   DFND 3 134,818 0 0
FRONTDOOR INC COM 35905A109 20 456 SH   DFND 2 456 0 0
FRONTDOOR INC COM 35905A109 59 1,360 SH   DFND 3 1,260 0 100
FRONTDOOR INC COM 35905A109 176 4,052 SH   DFND 5 4,052 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 3,400 SH Call DFND 2 3,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 35 20,028 SH   DFND 3 19,532 0 496
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 51 SH   DFND 5 51 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 764 SH   DFND 15 764 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 111 SH   DFND 19 111 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH   DFND 21 196 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 7,500 SH   SOLE   7,500 0 0
FUELCELL ENERGY INC COM 35952H601 0 47 SH   DFND 2 47 0 0
FUELCELL ENERGY INC COM 35952H601 0 250 SH   DFND 3 250 0 0
FUELCELL ENERGY INC COM 35952H601 0 1 SH   DFND 5 1 0 0
FUTUREFUEL CORPORATION COM 36116M106 4 373 SH   DFND 3 373 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,719 403,646 SH   DFND 4 0 282,843 120,803
FUTUREFUEL CORPORATION COM 36116M106 9 805 SH   DFND 19 805 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 1 66 SH   DFND 3 66 0 0
FVCBANKCORP INC COM 36120Q101 2 100 SH   DFND 3 100 0 0
GEO GROUP INC NEW COM 36162J106 328 15,617 SH   DFND 1 15,617 0 0
GEO GROUP INC NEW COM 36162J106 111 5,301 SH   DFND 2 5,301 0 0
GEO GROUP INC NEW COM 36162J106 346 16,472 SH   DFND 3 14,504 0 1,968
GEO GROUP INC NEW COM 36162J106 13,271 631,630 SH   DFND 4 0 20,360 611,270
GEO GROUP INC NEW COM 36162J106 2 80 SH   DFND 5 0 80 0
GEO GROUP INC NEW COM 36162J106 5 218 SH   DFND 15 218 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,453 121,261 SH   DFND 3 117,390 0 3,871
GCI LIBERTY INC COM CLASS A 36164V305 250 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 108 1,760 SH   DFND 15 1,760 0 0
GCI LIBERTY INC COM CLASS A 36164V305 68 1,114 SH   DFND 21 1,114 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 2,148 SH   DFND 3 1,776 0 372
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 11 SH   DFND 15 11 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,006 80,000 SH Call DFND 3 80,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,006 80,000 SH Put DFND 3 80,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,064 28,328 SH   DFND 3 27,528 0 800
GDS HLDGS LTD SPONSORED ADS 36165L108 58 1,531 SH   DFND 5 681 850 0
GSV CAP CORP COM 36191J101 46 7,240 SH   DFND 3 7,240 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,528 14,666 SH   DFND 3 13,567 0 1,099
GW PHARMACEUTICALS PLC ADS 36197T103 314 1,821 SH   DFND 5 1,821 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 41 240 SH   DFND 8 240 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 63 364 SH   DFND 19 364 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 181 1,050 SH   DFND 21 450 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH   DFND 24 0 0 10
G1 THERAPEUTICS INC COM 3621LQ109 4 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 3 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 293 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 1,352 89,632 SH   DFND 5 0 89,632 0
GSE SYS INC COM 36227K106 3 1,132 SH   DFND 3 1,132 0 0
GSE SYS INC COM 36227K106 66 28,350 SH   DFND 5 28,350 0 0
GSE SYS INC COM 36227K106 1 500 SH   DFND 8 500 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 1,069 SH   DFND 3 1,069 0 0
G-III APPAREL GROUP LTD COM 36237H101 34,458 1,171,248 SH   DFND 4 0 454,277 716,971
G-III APPAREL GROUP LTD COM 36237H101 6 199 SH   DFND 5 0 199 0
G-III APPAREL GROUP LTD COM 36237H101 2 54 SH   DFND 15 54 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 387 SH   DFND 21 387 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 67 8,366 SH   DFND 3 8,127 0 239
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 999 142,899 SH   DFND 3 140,717 0 2,182
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GSI TECHNOLOGY COM 36241U106 0 15 SH   DFND 2 15 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,251 519,185 SH   DFND 3 461,610 0 57,575
GABELLI DIVD & INCOME TR COM 36242H104 43 1,980 SH   DFND 5 1,980 0 0
GABELLI DIVD & INCOME TR COM 36242H104 121 5,598 SH   DFND 15 5,598 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12 576 SH   DFND 21 576 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 95 5,023 SH   DFND 3 4,723 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,114 200,603 SH   DFND 3 198,175 0 2,428
GABELLI GLB SML & MD CP VAL COM 36249W104 1,042 89,735 SH   DFND 3 87,546 0 2,189
GABELLI GLB SML & MD CP VAL COM 36249W104 1 50 SH   DFND 21 50 0 0
GMS INC COM 36251C103 215 9,775 SH   DFND 3 9,775 0 0
GAIN CAP HLDGS INC COM 36268W100 259 62,820 SH   DFND 4 0 62,820 0
GAIN CAP HLDGS INC COM 36268W100 8 1,916 SH   DFND 15 1,916 0 0
GAIA INC NEW CL A 36269P104 13 1,710 SH   DFND 3 1,710 0 0
GAIA INC NEW CL A 36269P104 7 872 SH   DFND 5 872 0 0
GALAPAGOS NV SPON ADR 36315X101 12 96 SH   DFND 3 96 0 0
GALAPAGOS NV SPON ADR 36315X101 13 100 SH   DFND 5 100 0 0
GALAPAGOS NV SPON ADR 36315X101 6 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 1 5 SH   DFND 15 5 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 391 85,279 SH   DFND 3 83,224 0 2,055
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,000 SH   DFND 5 2,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 26 SH   DFND 21 26 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,599 246,245 SH   DFND 1 246,245 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38 965 SH   DFND 2 965 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,184 30,369 SH   DFND 3 29,897 0 472
GAMING & LEISURE PPTYS INC COM 36467J108 117 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51 1,299 SH   DFND 15 1,299 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 35 904 SH   DFND 21 904 0 0
GAMESTOP CORP NEW CL A 36467W109 3 500 SH Call DFND 2 500 0 0
GAMESTOP CORP NEW CL A 36467W109 42 7,600 SH Put DFND 2 7,600 0 0
GAMESTOP CORP NEW CL A 36467W109 16 2,849 SH   DFND 3 2,845 0 4
GAMESTOP CORP NEW CL A 36467W109 47 8,620 SH   DFND 5 8,620 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2 339 SH   SOLE   339 0 0
GANNETT CO INC COM 36473H104 592 72,533 SH   DFND 3 71,805 0 728
GANNETT CO INC COM 36473H104 2 300 SH   DFND 5 300 0 0
GANNETT CO INC COM 36473H104 10 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 0 55 SH   DFND 21 55 0 0
GARDNER DENVER HLDGS INC COM 36555P107 34 996 SH   DFND 2 996 0 0
GARDNER DENVER HLDGS INC COM 36555P107 274 7,914 SH   DFND 3 7,914 0 0
GARDNER DENVER HLDGS INC COM 36555P107 12,028 347,641 SH   DFND 4 0 11,255 336,386
GARDNER DENVER HLDGS INC COM 36555P107 1,803 52,110 SH   DFND 5 35 52,075 0
GARDNER DENVER HLDGS INC COM 36555P107 12 335 SH   DFND 15 335 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6 175 SH   DFND 21 175 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 19 SH   DFND 2 19 0 0
GENERAL MTRS CO COM 37045V100 11,081 287,597 SH   DFND 1 287,597 0 0
GENERAL MTRS CO COM 37045V100 104 2,700 SH Call DFND 2 2,700 0 0
GENERAL MTRS CO COM 37045V100 73 1,900 SH Put DFND 2 1,900 0 0
GENERAL MTRS CO COM 37045V100 386 10,012 SH   DFND 2 10,012 0 0
GENERAL MTRS CO COM 37045V100 80,462 2,088,300 SH Put DFND 3 2,088,300 0 0
GENERAL MTRS CO COM 37045V100 64,651 1,677,944 SH   DFND 3 1,648,510 0 29,434
GENERAL MTRS CO COM 37045V100 19,984 518,649 SH   DFND 5 406,277 112,372 0
GENERAL MTRS CO COM 37045V100 28 725 SH   DFND 7 0 725 0
GENERAL MTRS CO COM 37045V100 266 6,909 SH   DFND 8 6,909 0 0
GENERAL MTRS CO COM 37045V100 308 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 386 10,029 SH   DFND 15 10,029 0 0
GENERAL MTRS CO COM 37045V100 48 1,233 SH   DFND 19 1,233 0 0
GENERAL MTRS CO COM 37045V100 95 2,468 SH   OTR 19 2,413 0 55
GENERAL MTRS CO COM 37045V100 245 6,358 SH   DFND 21 6,358 0 0
GENERAL MTRS CO COM 37045V100 54 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 323 8,392 SH   SOLE   8,392 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 1,915 SH   DFND 3 1,661 0 254
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 395 SH   DFND 15 395 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 552 SH   DFND 21 552 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENOMIC HEALTH INC COM 37244C101 474 8,153 SH   DFND 3 7,900 0 253
GENOMIC HEALTH INC COM 37244C101 89 1,525 SH   DFND 5 1,525 0 0
GENOMIC HEALTH INC COM 37244C101 17 300 SH   DFND 8 300 0 0
GENOMIC HEALTH INC COM 37244C101 5 94 SH   DFND 15 94 0 0
GENWORTH FINL INC COM CL A 37247D106 54 14,593 SH   DFND 3 14,093 0 500
GENWORTH FINL INC COM CL A 37247D106 96 25,939 SH   SOLE   25,939 0 0
GENTHERM INC COM 37253A103 1,188 28,410 SH   DFND 3 28,324 0 86
GENTHERM INC COM 37253A103 20,792 497,053 SH   DFND 4 0 133,350 363,703
GENTHERM INC COM 37253A103 4 100 SH   DFND 15 100 0 0
GENTHERM INC COM 37253A103 2 38 SH   DFND 21 38 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 1,440 SH   DFND 2 1,440 0 0
GLACIER BANCORP INC NEW COM 37637Q105 788 19,434 SH   DFND 1 19,434 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 715 SH   DFND 2 715 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,557 87,710 SH   DFND 3 87,400 0 310
GLACIER BANCORP INC NEW COM 37637Q105 2,522 62,203 SH   DFND 5 3,377 58,826 0
GLACIER BANCORP INC NEW COM 37637Q105 20 481 SH   DFND 15 481 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 84 SH   DFND 21 84 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 45 SH   SOLE   45 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 2,000 SH Call DFND 2 2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72,465 1,810,710 SH   DFND 3 1,682,777 0 127,933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,149 1,527,950 SH   DFND 5 464,244 1,063,706 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 29 SH   DFND 7 0 29 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 9,072 SH   DFND 8 9,072 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305,905 7,643,814 SH   DFND 13 7,643,814 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 975 24,359 SH   DFND 15 24,359 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,942 73,521 SH   DFND 19 73,521 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2,670 SH   OTR 19 0 0 2,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 749 18,712 SH   DFND 21 8,912 0 9,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   DFND 24 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,356 SH   SOLE   2,356 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 855 SH   DFND 3 755 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 250 SH   DFND 5 250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 21 2 0 0
GLOBAL PMTS INC COM 37940X102 24,530 153,189 SH   DFND 1 153,189 0 0
GLOBAL PMTS INC COM 37940X102 1,531 9,563 SH   DFND 2 9,563 0 0
GLOBAL PMTS INC COM 37940X102 8,378 52,322 SH   DFND 3 47,415 0 4,907
GLOBAL PMTS INC COM 37940X102 14,839 92,670 SH   DFND 4 0 0 92,670
GLOBAL PMTS INC COM 37940X102 4,284 26,756 SH   DFND 5 7,208 19,548 0
GLOBAL PMTS INC COM 37940X102 383 2,391 SH   DFND 7 0 2,391 0
GLOBAL PMTS INC COM 37940X102 75 470 SH   DFND 8 130 340 0
GLOBAL PMTS INC COM 37940X102 4 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 41 254 SH   DFND 15 254 0 0
GLOBAL PMTS INC COM 37940X102 188 1,175 SH   DFND 19 1,175 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 291 1,820 SH   DFND 21 1,735 0 85
GLOBAL PMTS INC COM 37940X102 0 1 SH   SOLE   1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,478 224,925 SH   DFND 3 224,425 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 149 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 43 3,710 SH   DFND 2 3,710 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 5,445 SH   DFND 3 5,445 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 900 SH   DFND 5 900 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 912 27,304 SH   DFND 2 27,304 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 94 9,785 SH   DFND 5 9,785 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 24 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 299 18,420 SH   DFND 3 18,220 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 75 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 760 23,614 SH   DFND 3 22,314 0 1,300
GLOBAL X FDS SOCIAL MED ETF 37950E416 269 8,363 SH   DFND 5 8,363 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,741 1,557,906 SH   DFND 3 1,438,501 0 119,405
GLOBAL X FDS GLBL X MLP ETF 37950E473 367 41,567 SH   DFND 15 41,567 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 188 21,278 SH   DFND 21 21,278 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 17 1,785 SH   DFND 5 1,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 882 51,255 SH   DFND 3 47,715 0 3,540
GLOBAL X FDS GLB X SUPERDIV 37950E549 544 31,596 SH   DFND 5 24,137 7,459 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 600 SH   DFND 8 600 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 200 SH   DFND 3 200 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 1,028 62,589 SH   DFND 5 62,589 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND 2 320 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 42 6,331 SH   DFND 2 6,331 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 17 1,415 SH   DFND 2 1,415 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 19 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 106 SH   DFND 5 41 65 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 24 1,000 SH   DFND 5 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,000 SH   DFND 3 1,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 68 SH   DFND 3 0 0 68
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 68 SH   DFND 15 68 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 55 SH   DFND 21 55 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 5 200 SH   DFND 3 200 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,107 43,130 SH   DFND 3 42,741 0 389
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 470 SH   DFND 5 470 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 63 1,285 SH   DFND 15 1,285 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,292 232,195 SH   DFND 3 216,543 0 15,652
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 182 7,979 SH   DFND 5 7,979 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 133 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 154 6,265 SH   DFND 3 6,265 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,811 111,093 SH   DFND 3 107,033 0 4,060
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 1,015 SH   DFND 5 24 991 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 427 SH   DFND 15 427 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 87 SH   DFND 21 87 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 57 4,200 SH   DFND 3 4,200 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 4 292 SH   DFND 5 0 292 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,979 95,394 SH   DFND 3 87,900 0 7,494
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,948 93,874 SH   DFND 5 50,261 43,613 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   DFND 8 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 147 7,088 SH   DFND 21 7,088 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   DFND 24 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105 5,050 SH   DFND   5,050 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 224 10,285 SH   DFND 3 10,285 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 107 SH   DFND 3 107 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 3 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 219 11,061 SH   DFND 3 11,061 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 52 2,618 SH   DFND 5 1,779 839 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 33 2,208 SH   DFND 3 2,208 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6,004 203,492 SH   DFND 3 192,028 0 11,464
GLOBAL X FDS FINTECH ETF 37954Y814 484 16,389 SH   DFND 5 84 16,305 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 165 SH   DFND 15 165 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 25 1,220 SH   DFND 5 0 1,220 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 2,423 SH   DFND 3 2,423 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 216 SH   DFND 5 216 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 450 17,264 SH   DFND 3 16,506 0 758
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 252 9,654 SH   DFND 5 7,002 2,652 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 2,000 SH   DFND 8 2,000 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 31 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 179 14,749 SH   DFND 3 14,749 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 2,000 SH   DFND 5 441 1,559 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 494 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 111 3,096 SH   DFND 3 3,096 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 86 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 7 1,850 SH   DFND 3 1,850 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 23 1,344 SH   DFND 2 1,344 0 0
GOGO INC COM 38046C109 4 1,004 SH   DFND 3 1,004 0 0
GOGO INC COM 38046C109 7 1,866 SH   DFND 5 600 1,266 0
GOGO INC COM 38046C109 2 500 SH   DFND 19 500 0 0
GOGO INC COM 38046C109 6 1,500 SH   DFND 21 1,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 5,200 SH Call DFND 2 5,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 685 SH   DFND 2 685 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 645 SH   DFND 3 645 0 0
GOLD RESOURCE CORP COM 38068T105 7 2,000 SH   DFND 5 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 133 32,884 SH   DFND 5 32,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 401 SH   DFND 1 401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 200 SH Call DFND 2 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 300 SH Put DFND 2 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,158 30,100 SH   DFND 2 30,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,092 20,000 SH Call DFND 3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,266 631,800 SH Put DFND 3 631,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,413 627,629 SH   DFND 3 594,686 0 32,943
GOLDMAN SACHS GROUP INC COM 38141G104 15,604 76,264 SH   DFND 5 61,522 14,742 0
GOLDMAN SACHS GROUP INC COM 38141G104 501 2,450 SH   DFND 7 0 2,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,555 12,490 SH   DFND 8 12,490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,322 109,100 SH   DFND 13 109,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385 1,883 SH   DFND 15 1,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 819 4,001 SH   DFND 19 4,001 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 544 SH   OTR 19 499 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 901 4,402 SH   DFND 21 4,087 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 12,107 59,173 SH   DFND 23 43,591 0 15,582
GOLDMAN SACHS GROUP INC COM 38141G104 529 2,585 SH   OTR 23 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 568 2,775 SH   SOLE   2,775 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,155 58,707 SH   DFND 3 54,995 0 3,712
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 468 60,087 SH   DFND 3 54,412 0 5,675
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 23 3,000 SH   DFND 15 3,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,499 473,327 SH   DFND 3 459,177 0 14,150
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1 100 SH   DFND 21 100 0 0
GOLUB CAP BDC INC COM 38173M102 1,106 62,132 SH   DFND 3 62,132 0 0
GOLUB CAP BDC INC COM 38173M102 93 5,250 SH   DFND 19 5,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7 150 SH   DFND 3 150 0 0
GOPRO INC CL A 38268T103 28 5,200 SH Call DFND 2 5,200 0 0
GOPRO INC CL A 38268T103 96 17,652 SH   DFND 3 17,148 0 504
GOPRO INC CL A 38268T103 3 530 SH   DFND 5 530 0 0
GOPRO INC CL A 38268T103 5 941 SH   DFND 21 941 0 0
GORES HOLDINGS III INC CLASS A 38286G109 976 97,100 SH   DFND 2 97,100 0 0
GOSSAMER BIO INC COM 38341P102 2 92 SH   DFND 2 92 0 0
GOSSAMER BIO INC COM 38341P102 152 6,875 SH   DFND 5 6,875 0 0
GRACE W R & CO DEL NEW COM 38388F108 456 5,989 SH   DFND 3 5,539 0 450
GRACE W R & CO DEL NEW COM 38388F108 37 482 SH   DFND 21 482 0 0
GRACE W R & CO DEL NEW COM 38388F108 24,149 317,287 SH   DFND 23 279,856 0 37,431
GRACE W R & CO DEL NEW COM 38388F108 1,107 14,549 SH   DFND 26;23 0 0 14,549
GRAN TIERRA ENERGY INC COM 38500T101 270 169,766 SH   DFND 3 49,078 0 120,688
GRAN TIERRA ENERGY INC COM 38500T101 80 50,452 SH   DFND 5 50,452 0 0
GRAN TIERRA ENERGY INC COM 38500T101 411 258,667 SH   DFND 7 0 258,667 0
GRAND CANYON ED INC COM 38526M106 65 556 SH   DFND 2 556 0 0
GRAND CANYON ED INC COM 38526M106 4,920 42,047 SH   DFND 3 41,356 0 691
GRAND CANYON ED INC COM 38526M106 46,124 394,153 SH   DFND 4 0 211,780 182,373
GRAND CANYON ED INC COM 38526M106 1,163 9,940 SH   DFND 5 0 9,940 0
GRAND CANYON ED INC COM 38526M106 128 1,097 SH   DFND 15 1,097 0 0
GRAND CANYON ED INC COM 38526M106 165 1,411 SH   DFND 21 1,411 0 0
GRANITE PT MTG TR INC COM 38741L107 26 1,347 SH   DFND 2 1,347 0 0
GRANITE PT MTG TR INC COM 38741L107 240 12,504 SH   DFND 3 12,504 0 0
GRANITE PT MTG TR INC COM 38741L107 2 103 SH   DFND 5 103 0 0
GRANITE PT MTG TR INC COM 38741L107 3 145 SH   DFND 19 145 0 0
GRANITE PT MTG TR INC COM 38741L107 16 809 SH   DFND 21 809 0 0
GRANITE PT MTG TR INC COM 38741L107 18 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,986 124,786 SH   DFND 3 124,710 0 76
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9 394 SH   DFND 15 394 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 0 22 SH   DFND 3 22 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,364 168,031 SH   DFND 3 165,971 0 2,060
GREAT AJAX CORP COM 38983D300 71 5,053 SH   DFND 3 4,000 0 1,053
GREAT AJAX CORP COM 38983D300 451 32,200 SH   DFND 4 0 32,200 0
GREAT PANTHER MINING LIMITED COM 39115V101 2 2,545 SH   DFND 5 2,545 0 0
GREEN DOT CORP CL A 39304D102 102 2,091 SH   DFND 2 2,091 0 0
GREEN DOT CORP CL A 39304D102 4 91 SH   DFND 3 62 0 29
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 5 10 0 0
GREEN DOT CORP CL A 39304D102 5 93 SH   DFND 15 93 0 0
GREEN DOT CORP CL A 39304D102 19 380 SH   DFND 19 380 0 0
GREEN DOT CORP CL A 39304D102 18 367 SH   OTR 19 0 0 367
GREENBRIER COS INC NOTE 2.875% 393657AK7 4 4,000 PRN   DFND 21 4,000 0 0
GREENSKY INC CL A 39572G100 6 500 SH Call DFND 2 500 0 0
GREENSKY INC CL A 39572G100 23 1,900 SH Put DFND 2 1,900 0 0
GREENSKY INC CL A 39572G100 742 60,377 SH   DFND 3 44,118 0 16,259
GREENSKY INC CL A 39572G100 58 4,700 SH   DFND 21 700 0 4,000
GRITSTONE ONCOLOGY INC COM 39868T105 0 44 SH   DFND 2 44 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 484 43,425 SH   DFND 3 31,925 0 11,500
GROCERY OUTLET HLDG CORP COM 39874R101 7 200 SH   DFND 3 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 1,041 SH   DFND 3 1,041 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 159 SH   DFND 5 0 159 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 214 25,374 SH   SOLE   25,374 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 452 56,667 SH   DFND 3 56,667 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 461 SH   DFND 3 461 0 0
GUARDANT HEALTH INC COM 40131M109 518 6,000 SH   DFND 1 6,000 0 0
GUARDANT HEALTH INC COM 40131M109 178 2,065 SH   DFND 3 2,044 0 21
GUARDANT HEALTH INC COM 40131M109 38 440 SH   DFND 5 0 440 0
GUARDANT HEALTH INC COM 40131M109 1 14 SH   DFND 15 14 0 0
GUARDANT HEALTH INC COM 40131M109 4 42 SH   DFND 21 42 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,986 490,337 SH   DFND 3 475,056 0 15,281
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,221 108,443 SH   DFND 3 88,084 0 20,359
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,191 58,137 SH   DFND 19 58,137 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 94 4,495 SH   DFND 3 4,495 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 4,082 195,775 SH   DFND 19 195,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 149 SH   DFND 2 149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,821 37,689 SH   DFND 3 36,807 0 882
GUIDEWIRE SOFTWARE INC COM 40171V100 1,842 18,170 SH   DFND 4 0 10,840 7,330
GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,465 SH   DFND 5 1,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH   DFND 8 50 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 655 SH   DFND 15 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 93 SH   DFND 21 93 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 350 SH   DFND 24 0 0 350
HCA HEALTHCARE INC COM 40412C101 39,410 291,557 SH   DFND 1 291,557 0 0
HCA HEALTHCARE INC COM 40412C101 19,600 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 16,615 122,920 SH   DFND 3 116,111 0 6,809
HCA HEALTHCARE INC COM 40412C101 28,173 208,430 SH   DFND 5 202,068 6,362 0
HCA HEALTHCARE INC COM 40412C101 53 395 SH   DFND 7 0 395 0
HCA HEALTHCARE INC COM 40412C101 426 3,149 SH   DFND 8 3,149 0 0
HCA HEALTHCARE INC COM 40412C101 279 2,063 SH   DFND 15 2,063 0 0
HCA HEALTHCARE INC COM 40412C101 491 3,630 SH   DFND 19 3,630 0 0
HCA HEALTHCARE INC COM 40412C101 234 1,730 SH   OTR 19 145 0 1,585
HCA HEALTHCARE INC COM 40412C101 772 5,711 SH   DFND 21 5,711 0 0
HCA HEALTHCARE INC COM 40412C101 2,275 16,829 SH   DFND 23 3,527 0 13,302
HCA HEALTHCARE INC COM 40412C101 1 5 SH   SOLE   5 0 0
HCP INC COM 40414L109 9,164 286,553 SH   DFND 1 286,553 0 0
HCP INC COM 40414L109 432 13,520 SH   DFND 2 13,520 0 0
HCP INC COM 40414L109 7,615 238,123 SH   DFND 3 231,387 0 6,736
HCP INC COM 40414L109 674 21,068 SH   DFND 5 17,234 3,834 0
HCP INC COM 40414L109 52 1,629 SH   DFND 15 1,629 0 0
HCP INC COM 40414L109 160 4,995 SH   DFND 19 4,995 0 0
HCP INC COM 40414L109 111 3,476 SH   OTR 19 3,451 0 25
HCP INC COM 40414L109 539 16,869 SH   DFND 21 16,869 0 0
HCP INC COM 40414L109 32 1,000 SH   DFND 24 0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 1,172 9,010 SH   DFND 1 9,010 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,219 63,203 SH   DFND 3 61,975 0 1,228
HDFC BANK LTD SPONSORED ADS 40415F101 9,464 72,779 SH   DFND 5 7,209 65,570 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,206 63,103 SH   DFND 7 0 63,103 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,353 18,096 SH   DFND 8 0 18,096 0
HDFC BANK LTD SPONSORED ADS 40415F101 13 100 SH   DFND 9 100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 246 1,893 SH   DFND 15 1,893 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 188,261 1,447,718 SH   DFND 16 1,447,718 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,129 31,755 SH   DFND 18 31,755 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13 97 SH   OTR 19 0 0 97
HDFC BANK LTD SPONSORED ADS 40415F101 153 1,178 SH   DFND 21 1,178 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,779 13,680 SH   DFND 23 0 0 13,680
HDFC BANK LTD SPONSORED ADS 40415F101 378 2,910 SH   DFND 29 2,910 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 740 5,694 SH   DFND   5,694 0 0
HD SUPPLY HLDGS INC COM 40416M105 24 600 SH Put DFND 2 600 0 0
HD SUPPLY HLDGS INC COM 40416M105 51 1,265 SH   DFND 2 1,265 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,035 125,000 SH Put DFND 3 125,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,861 170,344 SH   DFND 3 170,081 0 263
HD SUPPLY HLDGS INC COM 40416M105 2,706 67,179 SH   DFND 5 26,951 40,228 0
HD SUPPLY HLDGS INC COM 40416M105 6 155 SH   DFND 8 155 0 0
HD SUPPLY HLDGS INC COM 40416M105 9 212 SH   DFND 15 212 0 0
HD SUPPLY HLDGS INC COM 40416M105 29 726 SH   DFND 19 726 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 82 SH   DFND 21 82 0 0
HD SUPPLY HLDGS INC COM 40416M105 105 2,605 SH   DFND 24 0 0 2,605
HD SUPPLY HLDGS INC COM 40416M105 218 5,400 SH   SOLE   5,400 0 0
HFF INC CL A 40418F108 235 5,168 SH   DFND 1 5,168 0 0
HFF INC CL A 40418F108 15 326 SH   DFND 3 326 0 0
HFF INC CL A 40418F108 505 11,113 SH   DFND 5 0 11,113 0
HFF INC CL A 40418F108 6 132 SH   DFND 15 132 0 0
HFF INC CL A 40418F108 5 100 SH   DFND 21 100 0 0
HMS HLDGS CORP COM 40425J101 180 5,544 SH   DFND 3 5,097 0 447
HMS HLDGS CORP COM 40425J101 13 409 SH   DFND 15 409 0 0
HMS HLDGS CORP COM 40425J101 4,432 136,818 SH   DFND 23 122,923 0 13,895
HMS HLDGS CORP COM 40425J101 1,988 61,383 SH   OTR 23 0 0 61,383
HMS HLDGS CORP COM 40425J101 1,537 47,453 SH   DFND 27;23 47,453 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 17 10,500 SH   DFND 3 2,500 0 8,000
HP INC COM 40434L105 4,202 202,111 SH   DFND 1 202,111 0 0
HP INC COM 40434L105 25 1,200 SH Call DFND 2 1,200 0 0
HP INC COM 40434L105 2 100 SH Put DFND 2 100 0 0
HP INC COM 40434L105 71 3,409 SH   DFND 2 3,409 0 0
HP INC COM 40434L105 23 1,100 SH Put DFND 3 1,100 0 0
HP INC COM 40434L105 16,325 785,237 SH   DFND 3 775,777 0 9,460
HP INC COM 40434L105 2,536 121,979 SH   DFND 5 121,864 115 0
HP INC COM 40434L105 103 4,970 SH   DFND 8 4,970 0 0
HP INC COM 40434L105 10 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 500 24,060 SH   DFND 15 24,060 0 0
HP INC COM 40434L105 130 6,259 SH   DFND 19 6,259 0 0
HP INC COM 40434L105 33 1,602 SH   OTR 19 1,562 0 40
HP INC COM 40434L105 661 31,817 SH   DFND 21 28,300 0 3,517
HP INC COM 40434L105 18 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 26 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 725 34,875 SH   SOLE   34,875 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 97 9,225 SH   DFND 3 9,225 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HALCON RES CORP COM 40537Q605 1 7,425 SH   DFND 3 7,425 0 0
HALCON RES CORP COM 40537Q605 0 68 SH   DFND 5 68 0 0
HALCON RES CORP COM 40537Q605 0 3 SH   DFND 21 3 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 54 SH   DFND 2 54 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 355 SH   DFND 3 355 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 909 63,874 SH   DFND 5 0 63,874 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,131 SH   DFND 3 131 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 2 135 SH   DFND 15 135 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 2 100 SH   DFND 3 100 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 45 6,610 SH   DFND 3 6,610 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 42 6,210 SH   DFND 15 6,210 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 811 47,829 SH   DFND 3 42,754 0 5,075
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,267 49,890 SH   DFND 3 45,877 0 4,013
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 92 SH   OTR 19 0 0 92
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1 33 SH   DFND 21 33 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 406 17,537 SH   DFND 3 7,009 0 10,528
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12 500 SH   DFND 19 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,078 46,839 SH   DFND 3 34,964 0 11,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,202 62,195 SH   DFND 3 56,164 0 6,031
HANGER INC COM NEW 41043F208 13 671 SH   DFND 2 671 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9 325 SH   DFND 2 325 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,928 103,897 SH   DFND 3 80,006 0 23,891
HANNON ARMSTRONG SUST INFR C COM 41068X100 965 34,244 SH   DFND 5 28,244 6,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 120 4,257 SH   DFND 8 4,257 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 113 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 536 SH   DFND 21 536 0 0
HARBORONE BANCORP INC COM 41165F101 64 3,416 SH   DFND 3 0 0 3,416
HARPOON THERAPEUTICS INC COM 41358P106 0 14 SH   DFND 2 14 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 78 1,900 SH   DFND 3 1,900 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 87 2,100 SH   DFND 3 2,100 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 1,280 31,437 SH   DFND 3 19,335 0 12,102
HARVEST CAP CR CORP COM 41753F109 538 50,937 SH   DFND 19 50,937 0 0
HEALTHSTREAM INC COM 42222N103 186 7,202 SH   DFND 3 7,116 0 86
HEALTHSTREAM INC COM 42222N103 6 222 SH   DFND 15 222 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 104 4,000 SH   DFND 3 3,700 0 300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 200 SH   DFND 5 200 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 306 11,800 SH   DFND 15 11,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 891 SH   DFND 2 891 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 965 35,170 SH   DFND 3 30,570 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,380 305,511 SH   DFND 4 0 9,806 295,705
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,594 SH   DFND 5 0 1,594 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 15 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,796 539,408 SH   DFND 19 539,408 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 71 2,595 SH   OTR 19 2,595 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 88,876 3,240,095 SH   DFND 21 3,141,847 0 98,248
HEALTHEQUITY INC COM 42226A107 151 2,311 SH   DFND 2 2,311 0 0
HEALTHEQUITY INC COM 42226A107 702 10,727 SH   DFND 3 9,891 0 836
HEALTHEQUITY INC COM 42226A107 36,111 552,152 SH   DFND 4 0 98,970 453,182
HEALTHEQUITY INC COM 42226A107 2,649 40,504 SH   DFND 5 40,504 0 0
HEALTHEQUITY INC COM 42226A107 2 31 SH   DFND 8 31 0 0
HEALTHEQUITY INC COM 42226A107 200 3,062 SH   DFND 15 3,062 0 0
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 21 15 0 0
HEARTLAND FINL USA INC COM 42234Q102 17 374 SH   DFND 2 374 0 0
HEARTLAND FINL USA INC COM 42234Q102 16 357 SH   DFND 3 357 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 53 SH   DFND 15 53 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,699 36,616 SH   DFND 3 35,805 0 811
HELIOS TECHNOLOGIES INC COM 42328H109 22,201 478,367 SH   DFND 4 0 128,190 350,177
HELIOS TECHNOLOGIES INC COM 42328H109 19 420 SH   DFND 5 0 420 0
HELIOS TECHNOLOGIES INC COM 42328H109 13 274 SH   DFND 15 274 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2 44 SH   DFND 21 44 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 1,077 SH   DFND 5 677 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 510 59,062 SH   DFND 3 56,629 0 2,433
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 11 SH   DFND 5 11 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 618 SH   DFND 15 618 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 42330PAH0 11 11,000 PRN   DFND 21 11,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 1 1,000 PRN   DFND 15 1,000 0 0
HERBALIFE LTD NOTE 2.000% 42703MAB9 3 3,000 PRN   DFND 21 3,000 0 0
HERBALIFE LTD NOTE 2.625% 42703MAD5 15,520 16,000,000 PRN   DFND 6 16,000,000 0 0
HERC HLDGS INC COM 42704L104 104 2,274 SH   DFND 3 2,244 0 30
HERC HLDGS INC COM 42704L104 416 9,075 SH   DFND 5 9,075 0 0
HERC HLDGS INC COM 42704L104 316 6,895 SH   DFND 8 6,895 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 2 37 SH   DFND 21 37 0 0
HERC HLDGS INC COM 42704L104 2 49 SH   SOLE   49 0 0
HERCULES CAPITAL INC DBCV 4.375% 427096AF9 16 16,000 PRN   DFND 3 16,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 19 636 SH   DFND 2 636 0 0
HERITAGE FINL CORP WASH COM 42722X106 909 30,783 SH   DFND 3 30,783 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,628 224,390 SH   DFND 4 0 123,380 101,010
HERITAGE FINL CORP WASH COM 42722X106 118 4,000 SH   DFND 15 4,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 279 SH   DFND 21 279 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 490 SH   DFND 3 490 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,302 49,500 SH   DFND 5 0 49,500 0
HERITAGE INS HLDGS INC COM 42727J102 52 3,397 SH   DFND 3 3,397 0 0
HERITAGE INS HLDGS INC COM 42727J102 451 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 3,160 205,038 SH   DFND 5 205,038 0 0
HERITAGE INS HLDGS INC COM 42727J102 73 4,719 SH   DFND 8 4,719 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 337 52,997 SH   DFND 3 48,853 0 4,144
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 666 SH   DFND 15 666 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,255 14,735 SH   DFND 3 14,708 0 27
HESKA CORP COM RESTRC NEW 42805E306 5 58 SH   DFND 15 58 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,286 519,200 SH Put DFND 3 519,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 733 45,942 SH   DFND 3 45,942 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 83 5,218 SH   DFND 5 5,218 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 85 SH   OTR 19 0 0 85
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 171 87,642 SH   DFND 3 87,642 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 10 5,218 SH   DFND 5 5,218 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 85 SH   OTR 19 0 0 85
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 33 SH   DFND 21 33 0 0
HESS CORP COM 42809H107 27,384 430,773 SH   DFND 1 430,773 0 0
HESS CORP COM 42809H107 19 300 SH Call DFND 2 300 0 0
HESS CORP COM 42809H107 1,704 26,800 SH Call DFND 3 26,800 0 0
HESS CORP COM 42809H107 4,941 77,732 SH   DFND 3 76,583 0 1,149
HESS CORP COM 42809H107 328 5,158 SH   DFND 5 5,158 0 0
HESS CORP COM 42809H107 116 1,830 SH   DFND 15 1,830 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 13 212 SH   DFND 21 212 0 0
HESS CORP COM 42809H107 64 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 44 697 SH   SOLE   697 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 11,571 SH   DFND 1 11,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,212 281,750 SH   DFND 3 275,090 0 6,660
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,292 86,397 SH   DFND 5 82,254 4,143 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 120 SH   DFND 8 120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 345 SH   DFND 15 345 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,563 SH   DFND 19 2,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404 27,040 SH   DFND 21 26,703 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 28,132 SH   SOLE   28,132 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 3 400 SH   DFND 3 400 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 14,640 1,057,785 SH   DFND 3 883,128 0 174,657
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 117 8,461 SH   DFND 15 8,461 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9,986 888,421 SH   DFND 3 649,971 0 238,450
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 19 1,721 SH   DFND 15 1,721 0 0
HIGHPOINT RES CORP COM 43114K108 19 10,689 SH   DFND 2 10,689 0 0
HIGHPOINT RES CORP COM 43114K108 14 7,688 SH   DFND 3 7,688 0 0
HIGHPOINT RES CORP COM 43114K108 1 632 SH   OTR 19 0 0 632
HILTON GRAND VACATIONS INC COM 43283X105 34 1,063 SH   DFND 3 1,063 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 22 SH   DFND 19 22 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 21 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 8,049 SH   DFND 3 8,049 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 2,320 SH   DFND 5 2,320 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 2,000 SH   DFND 21 2,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 7,855 SH   SOLE   7,855 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 186 SH   DFND 1 186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 348 3,559 SH   DFND 2 3,559 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,448 117,126 SH   DFND 3 113,816 0 3,310
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,755 69,109 SH   DFND 5 13,283 55,826 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,931 19,756 SH   DFND 7 0 19,756 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 162 1,653 SH   DFND 8 78 1,575 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 632 SH   DFND 15 632 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105 1,070 SH   DFND 19 1,070 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 350 SH   DFND 21 350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21 219 SH   DFND 24 0 0 219
HISTOGENICS CORP COM 43358V109 0 8 SH   DFND 2 8 0 0
HISTOGENICS CORP COM 43358V109 0 2,500 SH   DFND 23 2,500 0 0
HOMESTREET INC COM 43785V102 15 500 SH   DFND 2 500 0 0
HOOKIPA PHARMA INC COM 43906K100 24 3,600 SH   DFND 3 3,600 0 0
HOPE BANCORP INC COM 43940T109 84 6,109 SH   DFND 3 5,918 0 191
HOPE BANCORP INC COM 43940T109 10 757 SH   DFND 15 757 0 0
HOPE BANCORP INC COM 43940T109 26 1,889 SH   DFND 19 1,889 0 0
HOPE BANCORP INC COM 43940T109 60 4,333 SH   OTR 19 4,333 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 108 SH   DFND 2 108 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 266 22,519 SH   DFND 3 22,519 0 0
HORIZON GLOBAL CORP COM 44052W104 4 1,200 SH   DFND 3 0 0 1,200
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 3 5,000 PRN   DFND 3 5,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,814 272,578 SH   DFND 1 272,578 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 211 8,445 SH   DFND 2 8,445 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 544 21,772 SH   DFND 3 19,151 0 2,621
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,575 63,002 SH   DFND 5 63,002 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 248 SH   DFND 8 248 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 835 SH   DFND 15 835 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 48 1,933 SH   DFND 21 403 0 1,530
HOST HOTELS & RESORTS INC COM 44107P104 613 33,669 SH   DFND 1 33,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 434 23,813 SH   DFND 2 23,813 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,566 140,842 SH   DFND 3 134,826 0 6,016
HOST HOTELS & RESORTS INC COM 44107P104 41 2,227 SH   DFND 15 2,227 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,613 SH   DFND 19 1,613 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOST HOTELS & RESORTS INC COM 44107P104 1,438 78,927 SH   DFND 21 55,327 0 23,600
HOST HOTELS & RESORTS INC COM 44107P104 11,591 636,142 SH   DFND 23 632,261 0 3,881
HOSTESS BRANDS INC CL A 44109J106 10 682 SH   DFND 3 682 0 0
HOSTESS BRANDS INC CL A 44109J106 12,054 834,731 SH   DFND 4 0 303,667 531,064
HOSTESS BRANDS INC CL A 44109J106 17 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 7 486 SH   DFND 21 486 0 0
HOSTESS BRANDS INC CL A 44109J106 22,424 1,552,881 SH   DFND 23 1,383,260 0 169,621
HOSTESS BRANDS INC CL A 44109J106 1,114 77,176 SH   DFND 26;23 0 0 77,176
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 654 113,517 SH   DFND 3 113,517 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 20 SH   OTR 19 0 0 20
HOUSTON AMERN ENERGY CORP COM 44183U100 2 10,500 SH   DFND 3 10,500 0 0
HOWARD HUGHES CORP COM 44267D107 25 198 SH   DFND 2 198 0 0
HOWARD HUGHES CORP COM 44267D107 7,270 58,702 SH   DFND 3 10,168 0 48,534
HOWARD HUGHES CORP COM 44267D107 2,350 18,980 SH   DFND 4 0 610 18,370
HOWARD HUGHES CORP COM 44267D107 8,327 67,241 SH   DFND 5 67,241 0 0
HOWARD HUGHES CORP COM 44267D107 334 2,698 SH   DFND 8 2,698 0 0
HOWARD HUGHES CORP COM 44267D107 6 50 SH   DFND 15 50 0 0
HOWARD HUGHES CORP COM 44267D107 175 1,414 SH   DFND 21 1,374 0 40
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,570 43,297 SH   DFND 3 41,395 0 1,902
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,274 35,151 SH   DFND 5 21,752 13,399 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 421 SH   DFND 8 421 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 48 1,327 SH   DFND 15 1,327 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 128 SH   DFND 21 128 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12,177 6,460,000 PRN   DFND 3 6,460,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2 1,000 PRN   DFND 21 1,000 0 0
HUNT COS FIN TR INC COM 44558T100 2 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 171 7,792 SH   DFND 2 7,792 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 431 19,599 SH   DFND 3 18,331 0 1,268
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 297 13,486 SH   DFND 5 14 13,472 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24 1,099 SH   DFND 15 1,099 0 0
HUYA INC ADS REP SHS A 44852D108 77 3,100 SH Call DFND 2 3,100 0 0
HUYA INC ADS REP SHS A 44852D108 5 200 SH Put DFND 2 200 0 0
HUYA INC ADS REP SHS A 44852D108 233 9,410 SH   DFND 3 9,410 0 0
HUYA INC ADS REP SHS A 44852D108 101 4,075 SH   DFND 5 4,075 0 0
HUYA INC ADS REP SHS A 44852D108 5 190 SH   DFND 21 190 0 0
IAC INTERACTIVECORP COM 44919P508 23 104 SH   DFND 2 104 0 0
IAC INTERACTIVECORP COM 44919P508 44,441 204,300 SH   DFND 3 196,137 0 8,163
IAC INTERACTIVECORP COM 44919P508 921 4,235 SH   DFND 5 1,405 2,830 0
IAC INTERACTIVECORP COM 44919P508 6 27 SH   DFND 8 27 0 0
IAC INTERACTIVECORP COM 44919P508 15 70 SH   DFND 15 70 0 0
IAC INTERACTIVECORP COM 44919P508 17,698 81,361 SH   DFND 19 81,361 0 0
IAC INTERACTIVECORP COM 44919P508 8 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 250 1,148 SH   DFND 21 1,148 0 0
IAC INTERACTIVECORP COM 44919P508 44 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 44 200 SH   SOLE   200 0 0
ICF INTL INC COM 44925C103 7 90 SH   DFND 2 90 0 0
ICF INTL INC COM 44925C103 28 380 SH   DFND 5 0 380 0
ICF INTL INC COM 44925C103 2 26 SH   DFND 15 26 0 0
ICF INTL INC COM 44925C103 16 216 SH   DFND 19 216 0 0
ICF INTL INC COM 44925C103 19 260 SH   OTR 19 0 0 260
ICF INTL INC COM 44925C103 2 23 SH   DFND 21 23 0 0
ICU MED INC COM 44930G107 272 1,079 SH   DFND 2 1,079 0 0
ICU MED INC COM 44930G107 805 3,196 SH   DFND 3 3,058 0 138
ICU MED INC COM 44930G107 1,776 7,049 SH   DFND 5 0 7,049 0
ICU MED INC COM 44930G107 2 9 SH   DFND 15 9 0 0
ICU MED INC COM 44930G107 44 175 SH   DFND 19 175 0 0
ICU MED INC COM 44930G107 26 105 SH   OTR 19 0 0 105
ICU MED INC COM 44930G107 8 33 SH   DFND 21 33 0 0
ICU MED INC COM 44930G107 202 800 SH   SOLE   800 0 0
ICAD INC COM NEW 44934S206 4 680 SH   DFND 7 0 680 0
IEC ELECTRS CORP NEW COM 44949L105 62 9,807 SH   DFND 21 9,807 0 0
IMV INC COM 44974L103 267 91,426 SH   DFND 5 91,426 0 0
IMV INC COM 44974L103 21 7,250 SH   DFND 7 0 7,250 0
IPG PHOTONICS CORP COM 44980X109 3,538 22,936 SH   DFND 3 19,195 0 3,741
IPG PHOTONICS CORP COM 44980X109 893 5,789 SH   DFND 5 0 5,789 0
IPG PHOTONICS CORP COM 44980X109 97 627 SH   DFND 15 627 0 0
IPG PHOTONICS CORP COM 44980X109 4 23 SH   DFND 19 23 0 0
IPG PHOTONICS CORP COM 44980X109 4 28 SH   DFND 21 28 0 0
ISTAR INC COM 45031U101 1,212 97,595 SH   DFND 3 97,595 0 0
ISTAR INC COM 45031U101 10 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 459 7,010 SH   DFND 1 7,010 0 0
ITT INC COM 45073V108 285 4,353 SH   DFND 2 4,353 0 0
ITT INC COM 45073V108 2,511 38,355 SH   DFND 3 37,917 0 438
ITT INC COM 45073V108 20 312 SH   DFND 15 312 0 0
ITT INC COM 45073V108 15 232 SH   DFND 19 232 0 0
ITT INC COM 45073V108 9 141 SH   OTR 19 75 0 66
ITT INC COM 45073V108 39 590 SH   DFND 21 534 0 56
ITT INC COM 45073V108 26,991 412,196 SH   DFND 23 367,167 0 45,029
ITT INC COM 45073V108 17 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,336 20,408 SH   DFND 26;23 0 0 20,408
ICICI BK LTD ADR 45104G104 73 5,779 SH   DFND 1 5,779 0 0
ICICI BK LTD ADR 45104G104 19,011 1,510,000 SH Put DFND 3 1,510,000 0 0
ICICI BK LTD ADR 45104G104 4,783 379,903 SH   DFND 3 375,471 0 4,432
ICICI BK LTD ADR 45104G104 5,684 451,458 SH   DFND 5 389,936 61,522 0
ICICI BK LTD ADR 45104G104 1,405 111,632 SH   DFND 7 0 111,632 0
ICICI BK LTD ADR 45104G104 108 8,617 SH   DFND 8 7,394 1,223 0
ICICI BK LTD ADR 45104G104 80 6,370 SH   DFND 15 6,370 0 0
ICICI BK LTD ADR 45104G104 45 3,579 SH   DFND 19 3,579 0 0
ICICI BK LTD ADR 45104G104 33 2,607 SH   DFND 21 2,607 0 0
ICICI BK LTD ADR 45104G104 1 78 SH   SOLE   78 0 0
IDEANOMICS INC COM 45166V106 39 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 816 4,738 SH   DFND 2 4,738 0 0
IDEX CORP COM 45167R104 4,909 28,518 SH   DFND 3 27,525 0 993
IDEX CORP COM 45167R104 196 1,136 SH   DFND 13 1,136 0 0
IDEX CORP COM 45167R104 45 261 SH   DFND 15 261 0 0
IDEX CORP COM 45167R104 54 315 SH   OTR 19 315 0 0
IDEX CORP COM 45167R104 103 601 SH   DFND 21 601 0 0
IDEX CORP COM 45167R104 148 860 SH   SOLE   860 0 0
IDEXX LABS INC COM 45168D104 26,637 96,744 SH   DFND 1 96,744 0 0
IDEXX LABS INC COM 45168D104 893 3,242 SH   DFND 2 3,242 0 0
IDEXX LABS INC COM 45168D104 13,880 50,411 SH   DFND 3 45,785 0 4,626
IDEXX LABS INC COM 45168D104 14,865 53,990 SH   DFND 4 0 0 53,990
IDEXX LABS INC COM 45168D104 2,897 10,523 SH   DFND 5 2,958 7,565 0
IDEXX LABS INC COM 45168D104 18 64 SH   DFND 8 64 0 0
IDEXX LABS INC COM 45168D104 32 117 SH   DFND 15 117 0 0
IDEXX LABS INC COM 45168D104 884 3,212 SH   DFND 19 3,212 0 0
IDEXX LABS INC COM 45168D104 4 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 951 3,454 SH   DFND 21 3,454 0 0
IDEXX LABS INC COM 45168D104 18 67 SH   DFND 23 0 0 67
IDEXX LABS INC COM 45168D104 21,528 78,191 SH   DFND 24 25,609 0 52,582
IDEXX LABS INC COM 45168D104 5 19 SH   SOLE   19 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 685 SH   DFND 3 561 0 124
IDENTIV INC COM NEW 45170X205 11 2,215 SH   DFND 5 2,215 0 0
IKONICS CORP COM 45172K102 10 1,300 SH   DFND 21 1,300 0 0
IMMUNOGEN INC COM 45253H101 301 138,519 SH   DFND 3 137,071 0 1,448
IMMUNOGEN INC COM 45253H101 0 100 SH   DFND 5 100 0 0
IMMUNOGEN INC COM 45253H101 4 1,906 SH   DFND 15 1,906 0 0
IMMUNOGEN INC COM 45253H101 3 1,231 SH   DFND 21 1,231 0 0
IMMUNIC INC COM 4525EP101 0 7 SH   DFND 2 7 0 0
IMMUNIC INC COM 4525EP101 1 45 SH   DFND 5 45 0 0
INCYTE CORP COM 45337C102 2,913 34,291 SH   DFND 1 34,291 0 0
INCYTE CORP COM 45337C102 314 3,695 SH   DFND 2 3,695 0 0
INCYTE CORP COM 45337C102 4,909 57,778 SH   DFND 3 57,187 0 591
INCYTE CORP COM 45337C102 1,269 14,940 SH   DFND 5 4,714 10,226 0
INCYTE CORP COM 45337C102 2,785 32,776 SH   DFND 7 0 32,776 0
INCYTE CORP COM 45337C102 984 11,578 SH   DFND 8 0 11,578 0
INCYTE CORP COM 45337C102 6 65 SH   DFND 9 65 0 0
INCYTE CORP COM 45337C102 170 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 206 2,429 SH   DFND 15 2,429 0 0
INCYTE CORP COM 45337C102 83,855 986,992 SH   DFND 16 986,992 0 0
INCYTE CORP COM 45337C102 1,840 21,653 SH   DFND 18 21,653 0 0
INCYTE CORP COM 45337C102 37 440 SH   DFND 19 440 0 0
INCYTE CORP COM 45337C102 0 4 SH   OTR 19 0 0 4
INCYTE CORP COM 45337C102 155 1,828 SH   DFND 21 1,828 0 0
INCYTE CORP COM 45337C102 170 2,002 SH   DFND 29 2,002 0 0
INCYTE CORP COM 45337C102 336 3,949 SH   DFND   3,949 0 0
INCYTE CORP COM 45337C102 50 588 SH   SOLE   588 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 136 11,766 SH   DFND 3 11,766 0 0
INDEPENDENT BK GROUP INC COM 45384B106 58 1,050 SH   DFND 3 1,050 0 0
INDEPENDENT BK GROUP INC COM 45384B106 176 3,195 SH   DFND 4 0 3,195 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,536 576,452 SH   DFND 3 541,483 0 34,969
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 172 5,650 SH   DFND 5 0 5,650 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 605 19,900 SH   DFND 8 19,900 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 571 18,761 SH   DFND 15 18,761 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 94 3,097 SH   DFND 21 2,820 0 277
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,256 SH   DFND 3 1,256 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 756 30,763 SH   DFND 3 30,763 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,817 113,289 SH   DFND 3 109,857 0 3,432
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 16 650 SH   DFND 15 650 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 118 4,697 SH   DFND 3 4,697 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 165 8,445 SH   DFND 3 8,445 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 978 50,990 SH   DFND 3 50,990 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 123 4,639 SH   DFND 5 0 4,639 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5 234 SH   DFND 2 234 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,450 71,197 SH   DFND 3 70,856 0 341
INDEXIQ ETF TR US RL EST SMCP 45409B628 336 13,548 SH   DFND 2 13,548 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 341 13,760 SH   DFND 3 13,760 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 540 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,556 176,104 SH   DFND 3 158,658 0 17,446
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,371 106,832 SH   DFND 5 106,832 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8,452 SH   DFND 8 8,452 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1,282 SH   DFND 21 1,282 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 78 2,840 SH   DFND 3 2,651 0 189
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINERA CORPORATION COM 45667G103 0 100 SH Call DFND 2 100 0 0
INFINERA CORPORATION COM 45667G103 542 186,295 SH   DFND 3 186,215 0 80
INFINERA CORPORATION COM 45667G103 62 21,456 SH   DFND 5 21,456 0 0
INFINERA CORPORATION COM 45667G103 0 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 22 7,671 SH   DFND 21 7,671 0 0
INFINERA CORPORATION COM 45667G103 76 26,200 SH   SOLE   26,200 0 0
INGEVITY CORP COM 45688C107 169 1,608 SH   DFND 2 1,608 0 0
INGEVITY CORP COM 45688C107 941 8,946 SH   DFND 3 8,525 0 421
INGEVITY CORP COM 45688C107 9,128 86,790 SH   DFND 4 0 2,790 84,000
INGEVITY CORP COM 45688C107 85 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 13 119 SH   DFND 15 119 0 0
INGEVITY CORP COM 45688C107 1 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 61 579 SH   DFND 21 579 0 0
INGEVITY CORP COM 45688C107 15,741 149,673 SH   DFND 23 133,184 0 16,489
INGEVITY CORP COM 45688C107 613 5,829 SH   OTR 23 0 0 5,829
INGEVITY CORP COM 45688C107 730 6,945 SH   DFND 26;23 0 0 6,945
INGEVITY CORP COM 45688C107 472 4,485 SH   DFND 27;23 4,485 0 0
INSIGHT ENTERPRISES INC COM 45765U103 194 3,327 SH   DFND 3 2,581 0 746
INSIGHT ENTERPRISES INC COM 45765U103 1,187 20,400 SH   DFND 4 0 20,400 0
INSIGHT ENTERPRISES INC COM 45765U103 23 397 SH   DFND 5 397 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 22 SH   DFND 15 22 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 7 7,000 PRN   DFND 21 7,000 0 0
INNOSPEC INC COM 45768S105 37 404 SH   DFND 2 404 0 0
INNOSPEC INC COM 45768S105 58 638 SH   DFND 3 621 0 17
INNOSPEC INC COM 45768S105 465 5,100 SH   DFND 4 0 5,100 0
INPHI CORP COM 45772F107 23 461 SH   DFND 3 461 0 0
INPHI CORP COM 45772F107 18,796 375,173 SH   DFND 4 0 101,788 273,385
INPHI CORP COM 45772F107 5 100 SH   DFND 5 100 0 0
INPHI CORP COM 45772F107 2 45 SH   DFND 21 45 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   DFND 3 0 0 1,000
INPHI CORP NOTE 1.125%12/0 45772FAB3 15 11,000 PRN   DFND 21 11,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 2 2,000 PRN   DFND 21 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82 28,000 SH   DFND 3 23,500 0 4,500
INNERWORKINGS INC COM 45773Y105 2 569 SH   DFND 2 569 0 0
INNERWORKINGS INC COM 45773Y105 0 14 SH   DFND 21 14 0 0
INNOPHOS HOLDINGS INC COM 45774N108 227 7,787 SH   DFND 1 7,787 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 3 16 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 25 SH   DFND 21 25 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH   DFND 2 40 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12 565 SH   DFND 3 565 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8,933 429,046 SH   DFND 4 0 268,717 160,329
INSPERITY INC COM 45778Q107 5,419 44,366 SH   DFND 1 44,366 0 0
INSPERITY INC COM 45778Q107 135 1,102 SH   DFND 2 1,102 0 0
INSPERITY INC COM 45778Q107 1,160 9,498 SH   DFND 3 9,481 0 17
INSPERITY INC COM 45778Q107 2,938 24,053 SH   DFND 5 17,449 6,604 0
INSPERITY INC COM 45778Q107 65 533 SH   DFND 8 533 0 0
INSPERITY INC COM 45778Q107 137 1,118 SH   DFND 21 1,118 0 0
INSPERITY INC COM 45778Q107 2,718 22,250 SH   DFND 23 18,383 0 3,867
INSPERITY INC COM 45778Q107 1,518 12,430 SH   OTR 23 0 0 12,430
INSPERITY INC COM 45778Q107 1,168 9,561 SH   DFND 27;23 9,561 0 0
INOGEN INC COM 45780L104 59 885 SH   DFND 2 885 0 0
INOGEN INC COM 45780L104 2,154 32,259 SH   DFND 3 32,236 0 23
INOGEN INC COM 45780L104 3 49 SH   DFND 15 49 0 0
INOGEN INC COM 45780L104 82 1,230 SH   DFND 23 941 0 289
INSTALLED BLDG PRODS INC COM 45780R101 572 9,667 SH   DFND 3 9,638 0 29
INSTALLED BLDG PRODS INC COM 45780R101 18 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 82 5,636 SH   DFND 3 5,328 0 308
INOVALON HLDGS INC COM CL A 45781D101 3 208 SH   DFND 15 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 20 SH   DFND 21 20 0 0
INNOVIVA INC COM 45781M101 590 40,525 SH   DFND 1 40,525 0 0
INNOVIVA INC COM 45781M101 20 1,349 SH   DFND 3 549 0 800
INNOVIVA INC COM 45781M101 7 450 SH   DFND 21 450 0 0
INSTRUCTURE INC COM 45781U103 1,181 27,796 SH   DFND 3 27,796 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 134 1,082 SH   DFND 3 1,029 0 53
INNOVATIVE INDL PPTYS INC COM 45781V101 49 400 SH   DFND 5 400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 100 SH   DFND 21 100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 77 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 0 23 SH   DFND 2 23 0 0
INSEEGO CORP COM 45782B104 10 2,000 SH   DFND 3 2,000 0 0
INSEEGO CORP COM 45782B104 6 1,350 SH   DFND 5 1,350 0 0
INSEEGO CORP COM 45782B104 87 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,964 57,287 SH   DFND 2 57,287 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,448 129,712 SH   DFND 3 118,902 0 10,810
INNOVATOR ETFS TR IBD 50 ETF 45782C102 25 720 SH   DFND 5 720 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 127 3,717 SH   DFND 15 3,717 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH   DFND 5 170 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 3,500 SH   DFND 21 3,500 0 0
INSPIRED ENTMT INC COM 45782N108 8 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 114 956 SH   DFND 2 956 0 0
INSULET CORP COM 45784P101 1,416 11,864 SH   DFND 3 10,940 0 924
INSULET CORP COM 45784P101 782 6,552 SH   DFND 5 800 5,752 0
INSULET CORP COM 45784P101 16 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 2 16 SH   DFND 15 16 0 0
INSULET CORP COM 45784P101 5 44 SH   DFND 21 44 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 4 3,000 PRN   DFND 21 3,000 0 0
INTELLICHECK INC COM NEW 45817G201 153 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 34 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 1,960 23,360 SH   DFND 3 23,042 0 318
INTEGER HLDGS CORP COM 45826H109 32,017 381,518 SH   DFND 4 0 99,217 282,301
INTEGER HLDGS CORP COM 45826H109 13 151 SH   DFND 15 151 0 0
INTEGER HLDGS CORP COM 45826H109 1,631 19,439 SH   DFND 21 19,439 0 0
INTEGER HLDGS CORP COM 45826H109 1 15 SH   DFND 23 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,174 132,823 SH   DFND 3 127,989 0 4,834
INTELLIA THERAPEUTICS INC COM 45826J105 15 900 SH   DFND 5 900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 232 4,286 SH   DFND 2 4,286 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,859 52,742 SH   DFND 3 52,474 0 268
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,229 22,677 SH   DFND 5 173 22,504 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 338 SH   DFND 15 338 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 154 2,847 SH   DFND 21 2,847 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 356 SH   SOLE   356 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,418 105,794 SH   DFND 3 105,184 0 610
INTERCEPT PHARMACEUTICALS IN COM 45845P108 156 1,960 SH   DFND 5 1,960 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 35 SH   OTR 19 0 0 35
INTERCEPT PHARMACEUTICALS IN COM 45845P108 598 7,514 SH   DFND 23 7,514 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 5,112 SH   OTR 23 0 0 5,112
INTERCEPT PHARMACEUTICALS IN COM 45845P108 319 4,006 SH   DFND 27;23 4,006 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 10 SH   SOLE   10 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 162 182,000 PRN   DFND 3 182,000 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 ADS 45857P806 1,048 15,663 SH   DFND 3 13,627 0 2,036
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,616 39,121 SH   DFND 5 10,703 28,418 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,871 42,924 SH   DFND 7 0 42,924 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,251 18,699 SH   DFND 8 172 18,527 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 826 SH   DFND 15 826 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 47 SH   DFND 21 47 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 285 SH   SOLE   285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,189 60,374 SH   DFND 1 60,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2,342 SH   DFND 2 2,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 600 SH Put DFND 3 600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,703 380,533 SH   DFND 3 368,788 0 11,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,243 154,091 SH   DFND 5 98,474 55,617 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 980 11,402 SH   DFND 7 0 11,402 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 3,178 SH   DFND 8 1,436 1,742 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 745 8,668 SH   DFND 15 8,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,511 SH   DFND 19 1,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 38 SH   OTR 19 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 4,673 SH   DFND 21 4,673 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 1,500 SH   DFND 24 0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,166 25,205 SH   DFND   25,205 0 0
INTERDIGITAL INC COM 45867G101 58 893 SH   DFND 2 893 0 0
INTERDIGITAL INC COM 45867G101 293 4,548 SH   DFND 3 4,523 0 25
INTERDIGITAL INC COM 45867G101 9,771 151,718 SH   DFND 4 0 89,224 62,494
INTERDIGITAL INC COM 45867G101 12 188 SH   DFND 15 188 0 0
INTERNAP CORP COM PAR 45885A409 90 30,000 SH   DFND 3 30,000 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 11 SH   DFND 23 11 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 16,900 SH   DFND 5 16,900 0 0
INTERSECT ENT INC COM 46071F103 299 13,130 SH   DFND 3 13,130 0 0
INTERSECT ENT INC COM 46071F103 5 204 SH   DFND 15 204 0 0
INTERSECT ENT INC COM 46071F103 5 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 430 4,790 SH   DFND 3 4,790 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 363 6,820 SH   DFND 3 6,820 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,668 187,705 SH   DFND 3 187,705 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 46 1,860 SH   DFND 21 1,860 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,235 143,630 SH   DFND 3 140,306 0 3,324
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 604 12,000 SH   DFND 5 12,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 50 983 SH   DFND 8 983 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 250 4,955 SH   DFND 13 4,955 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 112 2,224 SH   DFND 21 2,224 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 30 958 SH   DFND 3 958 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 48 SH   DFND 2 48 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 90 2,256 SH   DFND 3 2,256 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 340 SH   DFND 5 340 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,415 208,608 SH   DFND 3 206,109 0 2,499
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 10 618 SH   DFND 21 618 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 930 13,250 SH   DFND 3 13,050 0 200
INTL FCSTONE INC COM 46116V105 14 355 SH   DFND 3 355 0 0
INTL FCSTONE INC COM 46116V105 756 19,100 SH   DFND 5 0 19,100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 274 21,080 SH   DFND 3 19,565 0 1,515
INTUITIVE SURGICAL INC COM NEW 46120E602 1,781 3,395 SH   DFND 1 3,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,619 3,087 SH   DFND 2 3,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,246 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,047 89,690 SH   DFND 3 85,004 0 4,686
INTUITIVE SURGICAL INC COM NEW 46120E602 36,296 69,194 SH   DFND 5 17,639 51,555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,062 7,743 SH   DFND 7 0 7,743 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242 462 SH   DFND 8 368 94 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,899 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 51 SH   DFND 15 51 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,285 2,449 SH   DFND 19 2,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 183 SH   OTR 19 180 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 2,423 4,620 SH   DFND 21 4,300 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 11 21 SH   DFND 23 21 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,029 7,680 SH   DFND   7,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 58 SH   SOLE   58 0 0
INTRICON CORP COM 46121H109 3 119 SH   DFND 2 119 0 0
INTRICON CORP COM 46121H109 91 3,910 SH   DFND 3 660 0 3,250
INTREPID POTASH INC COM 46121Y102 0 91 SH   DFND 3 91 0 0
INTREXON CORP COM 46122T102 69 9,000 SH Put DFND 2 9,000 0 0
INTREXON CORP COM 46122T102 4 501 SH   DFND 2 501 0 0
INTREXON CORP COM 46122T102 64 8,290 SH   DFND 3 5,390 0 2,900
INTREXON CORP COM 46122T102 50 6,468 SH   DFND 5 6,468 0 0
INTREXON CORP COM 46122T102 2 300 SH   DFND 7 0 300 0
INTREXON CORP COM 46122T102 38 5,000 SH   DFND 15 5,000 0 0
INTREXON CORP COM 46122T102 8 1,000 SH   DFND 19 1,000 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 35 4,600 SH   SOLE   4,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 426 26,427 SH   DFND 3 26,112 0 315
INVESCO HIGH INCOME TR II COM 46131F101 20 1,346 SH   DFND 3 600 0 746
INVESCO HIGH INCOME TR II COM 46131F101 44 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 231 53,410 SH   DFND 3 53,410 0 0
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 6 1,420 SH   DFND 15 1,420 0 0
INVESCO MUN TR COM 46131J103 1,350 109,606 SH   DFND 3 109,175 0 431
INVESCO MUN TR COM 46131J103 15 1,182 SH   OTR 19 0 0 1,182
INVESCO TR INVT GRADE MUNS COM 46131M106 1,485 117,210 SH   DFND 3 114,593 0 2,617
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,041 SH   OTR 19 0 0 1,041
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,909 139,783 SH   DFND 3 138,183 0 1,600
INVESCO MUN OPPORTUNITY TR COM 46132C107 746 60,628 SH   DFND 3 48,386 0 12,242
INVESCO MUN OPPORTUNITY TR COM 46132C107 103 8,383 SH   DFND 8 8,383 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 667 SH   OTR 19 0 0 667
INVESCO CALIF VALUE MUN INC COM 46132H106 501 38,741 SH   DFND 3 37,203 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 22 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 362 28,399 SH   DFND 3 27,597 0 802
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,133 SH   DFND 15 1,133 0 0
INVESCO BD FD COM 46132L107 68 3,663 SH   DFND 3 3,663 0 0
INVESCO BD FD COM 46132L107 6 300 SH   DFND 8 300 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 667 43,846 SH   DFND 3 43,846 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,698 SH   OTR 19 0 0 1,698
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,409 483,850 SH   DFND 3 483,335 0 515
INVESCO DYNAMIC CR OPP FD COM 46132R104 7 631 SH   DFND 5 631 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 188 16,837 SH   DFND 15 16,837 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,152 550,242 SH   DFND 19 550,242 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 519 SH   OTR 19 0 0 519
INVESCO MUNI INCOME OPP TRST COM 46132X101 215 28,045 SH   DFND 3 27,045 0 1,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,932 155,530 SH   DFND 3 155,530 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 15 1,174 SH   OTR 19 0 0 1,174
INVESTAR HLDG CORP COM 46134L105 93 3,900 SH   DFND 21 3,900 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 42 4,000 SH   DFND 3 4,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 18 1,819 SH   DFND 3 1,819 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 248 9,794 SH   DFND 2 9,794 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 262 10,363 SH   DFND 3 10,162 0 201
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 228 9,021 SH   DFND 5 7,760 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,935 91,400 SH   DFND 3 89,230 0 2,170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 167 2,573 SH   DFND 5 784 1,789 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 405 SH   DFND 15 405 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 895 SH   DFND 21 895 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,146 110,035 SH   DFND 24 31,548 0 78,487
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 629 21,165 SH   DFND 2 21,165 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207 6,969 SH   DFND 3 6,669 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 40 1,349 SH   DFND 5 0 1,349 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 732 SH   DFND 21 732 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,181 61,240 SH   DFND 3 55,236 0 6,004
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 753 21,158 SH   DFND 5 16,866 4,292 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 157 4,411 SH   DFND 19 4,411 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 28 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,034 20,722 SH   DFND 2 20,722 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 308 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 14 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,432 38,947 SH   DFND 2 38,947 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 61 972 SH   DFND 3 972 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,926 17,322 SH   DFND 2 17,322 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 375 3,369 SH   DFND 3 3,357 0 12
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 840 SH   DFND 3 840 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,903 28,404 SH   DFND 2 28,404 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,445 21,570 SH   DFND 3 21,570 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,995 29,778 SH   DFND 23 8,112 0 21,666
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 53 1,435 SH   DFND 3 1,435 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 847 22,814 SH   DFND 5 22,814 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 947 SH   DFND 8 947 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 2,058 13,881 SH   DFND 2 13,881 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,329 15,707 SH   DFND 3 14,368 0 1,339
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 91 615 SH   DFND 5 615 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 211 1,422 SH   DFND 21 1,422 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,140 17,665 SH   DFND 2 17,665 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 67 1,039 SH   DFND 3 1,039 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 840 4,004 SH   DFND 2 4,004 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,730 51,139 SH   DFND 3 46,363 0 4,776
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 100 SH   DFND 21 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,426 103,449 SH   DFND 3 101,160 0 2,289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 6,577 SH   DFND 19 6,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137 4,134 SH   DFND 21 4,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 218 SH   DFND 23 218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 288 4,429 SH   DFND 2 4,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,342 20,644 SH   DFND 3 19,606 0 1,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 203 SH   DFND 21 203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 532 8,184 SH   DFND 23 7,108 0 1,076
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 476 3,989 SH   DFND 2 3,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,472 129,525 SH   DFND 3 111,644 0 17,881
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16 136 SH   DFND 15 136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36 302 SH   DFND 21 302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,015 8,501 SH   DFND 24 3,010 0 5,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73 741 SH   DFND 2 741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 159 1,613 SH   DFND 3 990 0 623
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 273 2,760 SH   DFND 5 1,990 770 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,874 21,837 SH   DFND 2 21,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,656 48,785 SH   DFND 3 34,845 0 13,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,499 14,088 SH   DFND 5 8,080 6,008 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 207 SH   DFND 8 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38 213 SH   DFND 15 213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 476 SH   DFND 19 476 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 544 8,681 SH   DFND 2 8,681 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,593 57,383 SH   DFND 3 47,597 0 9,786
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 986 15,753 SH   DFND 5 9,187 6,566 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 370 SH   DFND 21 370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 625 5,705 SH   DFND 2 5,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 42 381 SH   DFND 3 381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60 474 SH   DFND 2 474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 646 5,129 SH   DFND 3 5,117 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,949 24,419 SH   DFND 2 24,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8,404 41,470 SH   DFND 3 32,868 0 8,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 404 1,993 SH   DFND 5 634 1,359 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,227 28,315 SH   DFND 2 28,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 786 18,141 SH   DFND 3 7,769 0 10,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103,675 961,733 SH   DFND 3 858,565 0 103,168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,235 20,734 SH   DFND 5 18,576 2,158 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,503 41,769 SH   DFND 8 41,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,650 24,587 SH   DFND 15 24,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,047 9,708 SH   DFND 21 9,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,797 37,013 SH   DFND 2 37,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,254 67,029 SH   DFND 3 59,610 0 7,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32 649 SH   DFND 5 124 525 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 123 SH   DFND 15 123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20 420 SH   DFND 21 420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 163 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 445 3,327 SH   DFND 2 3,327 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 200 1,496 SH   DFND 3 1,443 0 53
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 931 6,959 SH   DFND 5 4,677 2,282 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,735 26,104 SH   DFND 2 26,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 686 6,549 SH   DFND 3 6,069 0 480
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 5,647 260,332 SH   DFND 3 244,479 0 15,853
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 174 8,045 SH   DFND 15 8,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 36 1,657 SH   DFND 21 1,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 249 SH   DFND 23 249 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 324 7,110 SH   DFND 3 7,110 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 634 13,896 SH   DFND 5 13,896 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 16 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 260 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 144 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 49 1,230 SH   DFND 2 1,230 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 32 806 SH   DFND 3 788 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,726 30,747 SH   DFND 2 30,747 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 691 12,298 SH   DFND 3 1,216 0 11,082
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 526 9,299 SH   DFND 2 9,299 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 196 3,473 SH   DFND 3 3,473 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,163 35,368 SH   DFND 3 35,368 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,700 62,904 SH   DFND 2 62,904 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,762 97,967 SH   DFND 3 91,634 0 6,333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,200 37,400 SH   DFND 24 2,615 0 34,785
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 253 5,059 SH   DFND 2 5,059 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 487 9,759 SH   DFND 3 9,759 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 739 25,190 SH   DFND 2 25,190 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 142 4,846 SH   DFND 3 4,846 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 16 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 29 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 120 SH   DFND 24 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 249 6,633 SH   DFND 2 6,633 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,788 47,682 SH   DFND 3 6,867 0 40,815
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 133 4,652 SH   DFND 2 4,652 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,869 344,117 SH   DFND 3 323,934 0 20,183
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 310 10,816 SH   DFND 5 10,290 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 175 3,895 SH   DFND 2 3,895 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 135 3,000 SH   DFND 21 3,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 894 6,534 SH   DFND 2 6,534 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,674 12,229 SH   DFND 3 10,927 0 1,302
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 103 755 SH   DFND 5 579 176 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 90 SH   DFND 15 90 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 155 1,134 SH   DFND 21 1,134 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 734 44,909 SH   DFND 3 39,390 0 5,519
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,313 80,357 SH   DFND 5 26,020 54,337 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 793 11,497 SH   DFND 2 11,497 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 114 1,647 SH   DFND 3 1,647 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 69 1,000 SH   DFND 5 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1,219 SH   DFND 2 1,219 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,016 55,994 SH   DFND 3 48,536 0 7,458
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 231 12,746 SH   DFND 5 12,746 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 81 4,455 SH   DFND 15 4,455 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 995 26,617 SH   DFND 2 26,617 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 151 4,049 SH   DFND 3 4,049 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 234 6,248 SH   DFND 5 6,248 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 266 22,319 SH   DFND 3 19,819 0 2,500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 100 SH   OTR 19 0 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 24 1,993 SH   DFND 21 1,993 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,712 36,901 SH   DFND 2 36,901 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,212 119,141 SH   DFND 3 110,242 0 8,899
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 282 SH   DFND 15 282 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 280 SH   DFND 19 280 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 61 480 SH   DFND 21 480 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 255 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 531 SH   DFND   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 280 7,575 SH   DFND 3 7,575 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,709 203,270 SH   DFND 3 183,324 0 19,946
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,248 19,273 SH   DFND 5 17,181 2,092 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 433 3,715 SH   DFND 8 3,715 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87 747 SH   DFND 15 747 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 245 SH   DFND 19 245 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 412 3,532 SH   DFND 21 3,532 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152 1,299 SH   DFND   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35 1,873 SH   DFND 2 1,873 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,805 152,257 SH   DFND 3 128,711 0 23,546
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315 17,074 SH   DFND 5 17,074 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 2,574 SH   DFND 8 2,574 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 31 1,680 SH   DFND 19 1,680 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 66 3,600 SH   DFND 24 0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 629 6,563 SH   DFND 3 6,202 0 361
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 309 SH   DFND 21 309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 71 1,307 SH   DFND 2 1,307 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 277 5,098 SH   DFND 3 5,098 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12 230 SH   DFND 5 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 68 1,256 SH   DFND 21 1,256 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 79 2,163 SH   DFND 2 2,163 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 851 14,149 SH   DFND 2 14,149 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 567 9,424 SH   DFND 3 8,931 0 493
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 630 SH   DFND 5 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 545 88,993 SH   DFND 2 88,993 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 50 8,108 SH   DFND 3 5,286 0 2,822
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,537 26,227 SH   DFND 2 26,227 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 247 4,219 SH   DFND 3 4,219 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3,251 97,852 SH   DFND 2 97,852 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 101 3,054 SH   DFND 3 3,054 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 96 2,903 SH   DFND 5 2,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 688 11,445 SH   DFND 2 11,445 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 323 5,375 SH   DFND 3 5,375 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,197 12,207 SH   DFND 2 12,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 105 1,075 SH   DFND 3 1,075 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 205 2,088 SH   DFND 21 2,088 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 128 1,300 SH   DFND 24 0 0 1,300
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 296 6,816 SH   DFND 2 6,816 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 821 SH   DFND 3 821 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 538 SH   DFND 21 538 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 219 5,944 SH   DFND 2 5,944 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,099 219,769 SH   DFND 3 192,003 0 27,766
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 120 3,250 SH   DFND 19 3,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 161 3,330 SH   DFND 2 3,330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,980 144,310 SH   DFND 3 142,880 0 1,430
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 68 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21 430 SH   DFND 21 430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 123 3,681 SH   DFND 2 3,681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,359 70,536 SH   DFND 3 65,486 0 5,050
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 17 513 SH   DFND 21 513 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 740 42,783 SH   DFND 2 42,783 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 216 12,504 SH   DFND 3 12,504 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,183 38,221 SH   DFND 2 38,221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 236 7,638 SH   DFND 3 7,638 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,920 35,868 SH   DFND 2 35,868 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,845 53,161 SH   DFND 3 53,061 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 51 944 SH   DFND 5 944 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 83 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 364 SH   DFND 21 364 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 213 6,569 SH   DFND 2 6,569 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 483 14,858 SH   DFND 3 14,858 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 26 804 SH   DFND 21 804 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,460 26,255 SH   DFND 3 24,865 0 1,390
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 113 1,557 SH   DFND 2 1,557 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,104 28,867 SH   DFND 3 27,377 0 1,490
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 263 2,228 SH   DFND 2 2,228 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 810 6,854 SH   DFND 3 6,659 0 195
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 568 9,424 SH   DFND 2 9,424 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26,177 433,970 SH   DFND 3 409,541 0 24,429
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 672 11,134 SH   DFND 15 11,134 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 324 5,374 SH   DFND 21 5,374 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,622 24,439 SH   DFND 3 23,198 0 1,241
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 141 SH   DFND 21 141 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,908 21,640 SH   DFND 2 21,640 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 613 6,953 SH   DFND 3 6,953 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 59 SH   DFND 5 59 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 22 251 SH   DFND 21 251 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,089 125,797 SH   DFND 24 31,960 0 93,837
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,615 43,535 SH   DFND 3 41,340 0 2,195
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 348 11,673 SH   DFND 2 11,673 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 215 7,220 SH   DFND 3 6,720 0 500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 275 SH   DFND 5 275 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,080 15,025 SH   DFND 2 15,025 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 336 4,669 SH   DFND 3 4,669 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 280 3,915 SH   DFND 2 3,915 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,402 33,576 SH   DFND 3 33,472 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 60 840 SH   DFND 5 315 525 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 209 9,442 SH   DFND 2 9,442 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1,033 46,667 SH   DFND 3 44,067 0 2,600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 849 SH   DFND 5 0 849 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 1 50 SH   DFND 2 50 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,662 105,660 SH   DFND 3 93,827 0 11,833
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 174 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,844 124,395 SH   DFND 2 124,395 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 90,820 1,650,668 SH   DFND 3 1,555,076 0 95,592
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26,105 474,457 SH   DFND 5 474,457 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 493 8,955 SH   DFND 8 8,955 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 715 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,484 63,327 SH   DFND 15 63,327 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 316 5,744 SH   DFND 21 5,744 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 299 SH   DFND 23 299 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,406 25,550 SH   DFND 24 3,315 0 22,235
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,128 20,500 SH   SOLE   20,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 104 2,463 SH   DFND 2 2,463 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18,529 440,023 SH   DFND 3 417,970 0 22,053
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,091 144,643 SH   DFND 5 110,773 33,870 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 273 6,478 SH   DFND 8 6,478 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 158 3,757 SH   DFND 15 3,757 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 478 11,346 SH   DFND 21 11,346 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 492 SH   DFND 23 492 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 212 4,964 SH   DFND 2 4,964 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 261 6,112 SH   DFND 3 6,112 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 58 1,367 SH   DFND 5 1,367 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 16 368 SH   DFND 21 368 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 254 6,593 SH   DFND 2 6,593 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,210 57,254 SH   DFND 3 55,079 0 2,175
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 47 2,060 SH   DFND 2 2,060 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 17,208 760,398 SH   DFND 3 722,011 0 38,387
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 342 15,111 SH   DFND 15 15,111 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1,427 SH   DFND 3 1,427 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 340 23,254 SH   DFND 2 23,254 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 20,548 1,404,496 SH   DFND 3 1,328,154 0 76,342
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,646 112,512 SH   DFND 5 112,512 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 940 64,266 SH   DFND 8 10,247 54,019 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 176 12,036 SH   DFND 15 12,036 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 19,850 1,356,794 SH   DFND 19 1,356,794 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 118 8,045 SH   OTR 19 8,045 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 97,409 6,658,135 SH   DFND 21 6,292,515 0 365,620
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7 482 SH   DFND 23 482 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 0 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11,815 452,145 SH   DFND 3 443,042 0 9,103
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 265 10,129 SH   DFND 5 10,129 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 26 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 131 5,007 SH   DFND 15 5,007 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 18 681 SH   DFND 3 681 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 19 605 SH   DFND 5 0 605 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 34 1,359 SH   DFND 3 1,359 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 70 2,797 SH   DFND 5 2,797 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 254 10,174 SH   DFND 8 10,174 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 1,790 35,555 SH   DFND 2 35,555 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 562 11,153 SH   DFND 3 11,129 0 24
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 267 5,305 SH   DFND 5 5,305 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 20 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 346 4,956 SH   DFND 2 4,956 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 16 227 SH   DFND 3 227 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 5 72 SH   DFND 5 72 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 28 402 SH   DFND 21 402 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 115 3,840 SH   DFND 2 3,840 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 192 6,385 SH   DFND 3 5,800 0 585
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 36 1,187 SH   DFND 5 1,187 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4 142 SH   DFND 23 142 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 114 5,314 SH   DFND 3 4,714 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 55 2,540 SH   DFND 5 2,540 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 ETF 46138E628 7,523 149,097 SH   DFND 3 144,243 0 4,854
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10,561 209,298 SH   DFND 5 208,997 301 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 387 7,669 SH   DFND 8 7,669 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 149 2,956 SH   DFND 15 2,956 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 89 3,333 SH   DFND 3 3,294 0 39
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 587 22,045 SH   DFND 5 4,400 17,645 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 32 1,200 SH   DFND 8 1,200 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 8 307 SH   DFND 21 307 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 595 18,676 SH   DFND 2 18,676 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10 312 SH   DFND 3 0 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 148 4,655 SH   DFND 5 4,341 314 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 24 750 SH   DFND 8 750 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,200 43,176 SH   DFND 3 37,135 0 6,041
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 33 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 9 307 SH   DFND 8 307 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 363 15,668 SH   DFND 3 15,668 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 287 11,062 SH   DFND 5 200 10,862 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 8 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 265 10,353 SH   DFND 2 10,353 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 12 460 SH   DFND 3 460 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 16 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 125 6,607 SH   DFND 2 6,607 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 556 29,339 SH   DFND 3 12,904 0 16,435
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 176 9,289 SH   DFND 5 9,289 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 414 21,870 SH   DFND 7 0 21,870 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 68 3,601 SH   DFND 8 1,906 1,695 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 50 2,625 SH   DFND 15 2,625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 31 1,624 SH   DFND 21 1,624 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4,884 226,120 SH   DFND 3 223,220 0 2,900
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 14,603 676,072 SH   DFND 5 580,986 95,086 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 586 27,114 SH   DFND 8 27,114 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 32 1,460 SH   DFND 15 1,460 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 37 1,693 SH   DFND 21 1,693 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,939 89,765 SH   DFND 24 8,210 0 81,555
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 60 2,011 SH   DFND 2 2,011 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 544 18,224 SH   DFND 3 16,914 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 618 20,694 SH   DFND 5 20,694 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 34 SH   DFND 2 34 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,131 52,457 SH   DFND 3 45,628 0 6,829
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 150 3,703 SH   DFND 5 2,495 1,208 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 430 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 202 4,981 SH   DFND 15 4,981 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 41 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 2,684 95,668 SH   DFND 2 95,668 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,032 104,417 SH   DFND 3 104,263 0 154
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,115 38,401 SH   DFND 5 36,508 1,893 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 221 7,595 SH   DFND 7 0 7,595 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 262 9,013 SH   DFND 8 9,013 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10 335 SH   DFND 15 335 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50 1,714 SH   DFND 19 1,714 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12 409 SH   DFND 21 409 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2,548 56,190 SH   DFND 3 56,040 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 323 7,121 SH   DFND 5 6,816 305 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 53 1,177 SH   DFND 8 1,177 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH   DFND 21 100 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 30 670 SH   DFND 24 0 0 670
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 138 3,033 SH   DFND   3,033 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 8,024 256,761 SH   DFND 3 256,521 0 240
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 26 817 SH   DFND 15 817 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2,484 97,854 SH   DFND 3 96,929 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 122 4,811 SH   DFND 5 4,811 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2,308 42,762 SH   DFND 2 42,762 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 19,329 358,150 SH   DFND 3 340,598 0 17,552
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 536 9,925 SH   DFND 15 9,925 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 180 3,342 SH   DFND 21 3,342 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 245 13,807 SH   DFND 2 13,807 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,660 206,443 SH   DFND 3 196,334 0 10,109
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 57 SH   DFND 5 57 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,716 137,359 SH   DFND 2 137,359 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,979 294,982 SH   DFND 3 285,988 0 8,994
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 295 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 5 200 SH   DFND 24 0 0 200
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 10,596 220,836 SH   DFND 3 208,184 0 12,652
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,044 21,769 SH   DFND 5 21,769 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25 522 SH   DFND 8 522 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 135 2,806 SH   DFND 15 2,806 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 31 645 SH   DFND 19 645 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 735 16,070 SH   DFND 2 16,070 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 283 6,190 SH   DFND 3 6,047 0 143
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2,582 49,929 SH   DFND 2 49,929 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 130 SH   DFND 3 130 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,237 319,378 SH   DFND 3 299,943 0 19,435
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 835 36,829 SH   DFND 5 30,753 6,076 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 118 5,195 SH   DFND 8 5,195 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 68 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 28 1,255 SH   DFND 15 1,255 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 430 18,960 SH   DFND 19 18,960 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 38,061 1,679,647 SH   DFND 21 1,651,806 0 27,841
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 7 800 SH   DFND 3 800 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 12,919 343,043 SH   DFND 3 331,278 0 11,765
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 54 1,436 SH   DFND 15 1,436 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 3,554 56,284 SH   DFND 2 56,284 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 10,605 167,956 SH   DFND 3 165,093 0 2,863
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 41 650 SH   DFND 21 650 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,226 20,128 SH   DFND 2 20,128 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 17,464 286,607 SH   DFND 3 278,518 0 8,089
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 44 714 SH   DFND 21 714 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 692 10,199 SH   DFND 2 10,199 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 34 500 SH   DFND 3 500 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 2,182 40,883 SH   DFND 2 40,883 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3,105 58,172 SH   DFND 3 54,387 0 3,785
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 44 820 SH   DFND 21 820 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 426 15,085 SH   DFND 3 13,768 0 1,317
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,270 44,908 SH   DFND 5 44,436 472 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 26 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 172 6,085 SH   DFND 19 6,085 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 83 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 81 2,587 SH   DFND 2 2,587 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 21,533 684,898 SH   DFND 3 647,689 0 37,209
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,615 83,172 SH   DFND 5 83,172 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 317 10,077 SH   DFND 8 10,077 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 201 6,379 SH   DFND 15 6,379 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 35 1,126 SH   DFND 21 1,126 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,884 123,541 SH   DFND 23 94,084 0 29,457
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 10 346 SH   DFND 3 346 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 28 2,209 SH   DFND 3 1,125 0 1,084
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 19 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 174 6,970 SH   DFND 3 5,970 0 1,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 44 1,758 SH   DFND 2 1,758 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,699 429,174 SH   DFND 3 400,132 0 29,042
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 73 2,930 SH   DFND 5 2,930 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 68 2,733 SH   DFND 8 2,733 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 407 SH   DFND 15 407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,410 493,609 SH   DFND 3 465,016 0 28,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19 900 SH   DFND 5 900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 72 3,422 SH   DFND 15 3,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 206 9,775 SH   OTR 19 0 0 9,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,983 124,533 SH   DFND 3 118,372 0 6,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 240 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,671 690,075 SH   DFND 3 647,724 0 42,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 387 18,184 SH   DFND 15 18,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 217 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 310 11,555 SH   DFND 3 11,555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 18 756 SH   DFND 2 756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,851 201,365 SH   DFND 3 190,191 0 11,174
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,724 125,398 SH   DFND 3 122,002 0 3,396
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 52 1,738 SH   DFND 5 0 1,738 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11 384 SH   DFND 15 384 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4 148 SH   DFND 21 148 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 271 8,633 SH   DFND 3 8,633 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 233 7,400 SH   DFND 5 7,400 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 21 837 SH   DFND 3 837 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 209 9,682 SH   DFND 3 9,374 0 308
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13,467 635,516 SH   DFND 3 614,553 0 20,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 204 9,617 SH   DFND 15 9,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 101 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 2 100 SH   DFND 2 100 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1 13 SH   DFND 2 13 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 258 4,881 SH   DFND 3 4,881 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 436 21,255 SH   DFND 3 20,932 0 323
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,997 99,005 SH   DFND 3 90,460 0 8,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 104 4,201 SH   DFND 2 4,201 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,110 206,902 SH   DFND 3 199,083 0 7,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 114 4,600 SH   DFND 15 4,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 844 34,483 SH   DFND 3 32,264 0 2,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 108 4,425 SH   DFND 15 4,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8 396 SH   DFND 2 396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,059 97,325 SH   DFND 3 87,510 0 9,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,361 53,881 SH   DFND 3 50,333 0 3,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,382 112,088 SH   DFND 3 98,224 0 13,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 143 6,707 SH   DFND 15 6,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1 26 SH   DFND 2 26 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,859 71,369 SH   DFND 3 65,514 0 5,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 106 4,050 SH   DFND 15 4,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 89 4,230 SH   DFND 2 4,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,015 142,542 SH   DFND 3 115,851 0 26,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 274 12,974 SH   DFND 5 12,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 28 1,162 SH   DFND 2 1,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,449 99,879 SH   DFND 3 92,058 0 7,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 93 4,358 SH   DFND 2 4,358 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,201 570,251 SH   DFND 3 540,909 0 29,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 274 12,794 SH   DFND 5 12,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 297 13,879 SH   DFND 15 13,879 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 130 1,197 SH   DFND 3 1,197 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 22 200 SH   DFND 5 200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24 225 SH   OTR 19 0 0 225
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 31 249 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 199 2,096 SH   DFND 3 2,096 0 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 241 3,205 SH   DFND 3 1,705 0 1,500
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 131 1,485 SH   DFND 3 1,485 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 6 235 SH   DFND 3 235 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 5,145 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,888 300,000 SH   DFND 3 300,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,574 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,482 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,853 71,244 SH   DFND 5 71,244 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 258 9,911 SH   DFND 8 9,911 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 811 30,444 SH   DFND 3 30,444 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,206 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 10,448 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 846 51,033 SH   DFND 3 50,543 0 490
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 19 1,156 SH   DFND 21 1,156 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 6 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5 330 SH   DFND 3 330 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 368 26,000 SH   DFND   26,000 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 179 4,611 SH   DFND 3 4,371 0 240
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 6 150 SH   DFND 24 0 0 150
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 11 251 SH   DFND 3 251 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 45 2,888 SH   DFND 3 2,888 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 6 383 SH   DFND 21 383 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 39 1,500 SH   DFND 1 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,451 94,388 SH   DFND 3 92,314 0 2,074
INVESTORS BANCORP INC NEW COM 46146L101 181 16,237 SH   DFND 3 13,117 0 3,120
INVESTORS BANCORP INC NEW COM 46146L101 2,620 234,947 SH   DFND 5 234,947 0 0
INVESTORS BANCORP INC NEW COM 46146L101 37 3,297 SH   DFND 8 3,297 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 438 SH   DFND 15 438 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,618 SH   DFND 21 1,618 0 0
INVITAE CORP COM 46185L103 68 2,900 SH Call DFND 2 2,900 0 0
INVITAE CORP COM 46185L103 7 300 SH Put DFND 2 300 0 0
INVITAE CORP COM 46185L103 768 32,669 SH   DFND 3 32,669 0 0
INVITAE CORP COM 46185L103 5,803 246,942 SH   DFND 5 246,942 0 0
INVITAE CORP COM 46185L103 52 2,215 SH   DFND 8 2,215 0 0
INVITAE CORP COM 46185L103 47 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 2 71 SH   DFND 15 71 0 0
INVITATION HOMES INC COM 46187W107 13,534 506,335 SH   DFND 1 506,335 0 0
INVITATION HOMES INC COM 46187W107 282 10,558 SH   DFND 2 10,558 0 0
INVITATION HOMES INC COM 46187W107 1,506 56,326 SH   DFND 3 55,883 0 443
INVITATION HOMES INC COM 46187W107 195 7,279 SH   DFND 5 184 7,095 0
INVITATION HOMES INC COM 46187W107 10 392 SH   DFND 15 392 0 0
INVITATION HOMES INC COM 46187W107 49 1,818 SH   DFND 21 1,818 0 0
IRADIMED CORP COM 46266A109 1 27 SH   DFND 15 27 0 0
IQVIA HLDGS INC COM 46266C105 3,876 24,089 SH   DFND 1 24,089 0 0
IQVIA HLDGS INC COM 46266C105 23,505 146,085 SH   DFND 3 139,840 0 6,245
IQVIA HLDGS INC COM 46266C105 8,993 55,893 SH   DFND 5 18,755 37,138 0
IQVIA HLDGS INC COM 46266C105 22 135 SH   DFND 8 135 0 0
IQVIA HLDGS INC COM 46266C105 142 880 SH   DFND 15 880 0 0
IQVIA HLDGS INC COM 46266C105 44 271 SH   DFND 19 271 0 0
IQVIA HLDGS INC COM 46266C105 198 1,229 SH   DFND 21 1,229 0 0
IQVIA HLDGS INC COM 46266C105 35 219 SH   DFND 23 0 0 219
IQIYI INC SPONSORED ADS 46267X108 4 200 SH Call DFND 2 200 0 0
IQIYI INC SPONSORED ADS 46267X108 1,033 50,000 SH Put DFND 3 50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,466 167,833 SH   DFND 3 165,142 0 2,691
IQIYI INC SPONSORED ADS 46267X108 469 22,688 SH   DFND 5 22,688 0 0
IQIYI INC SPONSORED ADS 46267X108 62 3,000 SH   DFND 21 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 2,600 SH Put DFND 2 2,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 120 5,160 SH   DFND 3 5,160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 179 7,683 SH   DFND 5 7,683 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 274 SH   OTR 19 0 0 274
IRON MTN INC NEW COM 46284V101 22 700 SH Call DFND 2 700 0 0
IRON MTN INC NEW COM 46284V101 122 3,900 SH Put DFND 2 3,900 0 0
IRON MTN INC NEW COM 46284V101 215 6,866 SH   DFND 2 6,866 0 0
IRON MTN INC NEW COM 46284V101 7,996 255,457 SH   DFND 3 232,170 0 23,287
IRON MTN INC NEW COM 46284V101 905 28,927 SH   DFND 5 6,153 22,774 0
IRON MTN INC NEW COM 46284V101 41 1,309 SH   DFND 15 1,309 0 0
IRON MTN INC NEW COM 46284V101 95 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 1 33 SH   OTR 19 0 0 33
IRON MTN INC NEW COM 46284V101 20 628 SH   DFND 21 628 0 0
IRON MTN INC NEW COM 46284V101 69 2,203 SH   DFND 24 0 0 2,203
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,678 SH   DFND 3 1,678 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 265 SH   DFND 5 150 115 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 197 SH   DFND 15 197 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 59 4,084 SH   DFND 2 4,084 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,165 500,000 SH Call DFND 3 500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,053 1,190,000 SH Put DFND 3 1,190,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,143 1,056,707 SH   DFND 3 962,408 0 94,299
ISHARES SILVER TRUST ISHARES 46428Q109 482 33,634 SH   DFND 5 30,459 3,175 0
ISHARES SILVER TRUST ISHARES 46428Q109 64 4,479 SH   DFND 8 4,479 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 60 4,175 SH   DFND 15 4,175 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 417 29,117 SH   DFND 21 9,117 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,332 232,487 SH   SOLE   232,487 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,563 99,863 SH   DFND 3 87,832 0 12,031
ISHARES TR INTL PFD STK ETF 46429B135 396 26,135 SH   DFND 3 25,818 0 317
ISHARES TR INTL PFD STK ETF 46429B135 623 41,096 SH   DFND 5 12,185 28,911 0
ISHARES TR INTL PFD STK ETF 46429B135 108 7,160 SH   DFND 8 7,160 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 103 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,169 45,294 SH   DFND 2 45,294 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,822 767,850 SH   DFND 3 677,587 0 90,263
ISHARES TR US TREAS BD ETF 46429B267 2,135 82,687 SH   DFND 5 14,658 68,029 0
ISHARES TR US TREAS BD ETF 46429B267 454 17,584 SH   DFND 8 17,584 0 0
ISHARES TR US TREAS BD ETF 46429B267 418 16,194 SH   DFND 15 16,194 0 0
ISHARES TR US TREAS BD ETF 46429B267 213 8,242 SH   DFND 21 8,242 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,255 436,000 SH   SOLE   436,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,043 75,214 SH   DFND 3 74,499 0 715
ISHARES TR A RATE CP BD ETF 46429B291 3 60 SH   DFND 5 60 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 22 413 SH   DFND 15 413 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 26 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 84 3,250 SH   DFND 3 3,250 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,440 55,400 SH   DFND 5 55,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 1,985 SH   DFND 8 1,985 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13 500 SH   DFND 21 500 0 0
ISHARES TR GNMA BOND ETF 46429B333 1 15 SH   DFND 2 15 0 0
ISHARES TR GNMA BOND ETF 46429B333 715 14,262 SH   DFND 3 14,262 0 0
ISHARES TR CMBS ETF 46429B366 365 6,904 SH   DFND 3 6,804 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 434 12,195 SH   DFND 3 12,107 0 88
ISHARES TR MSCI PHILIPS ETF 46429B408 4 100 SH   DFND 5 100 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12 350 SH   DFND 21 350 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 80 SH   SOLE   80 0 0
ISHARES TR MSCI UK SM ETF 46429B416 57 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 15 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 604 10,904 SH   DFND 5 10,904 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 7 269 SH   DFND 2 269 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 10 411 SH   DFND 3 411 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 75 1,802 SH   DFND 2 1,802 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 224 5,375 SH   DFND 3 5,054 0 321
ISHARES TR MSCI FINLAND ETF 46429B515 45 1,200 SH   DFND 2 1,200 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 9 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,523 24,421 SH   DFND 2 24,421 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 4 SH   DFND 5 4 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 19 743 SH   DFND 2 743 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 854 33,558 SH   DFND 3 33,558 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 500 SH   DFND 1 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 316 8,948 SH   DFND 2 8,948 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,271 120,985 SH   DFND 3 116,494 0 4,491
ISHARES TR MSCI INDIA ETF 46429B598 5,739 162,572 SH   DFND 5 148,287 14,285 0
ISHARES TR MSCI INDIA ETF 46429B598 322 9,128 SH   DFND 8 9,128 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 278 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,066 30,200 SH   DFND 16 30,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60 1,700 SH   DFND 19 1,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 910 SH   DFND 21 910 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,760 276,493 SH   DFND 23 276,493 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,119 47,107 SH   DFND 3 46,979 0 128
ISHARES TR MSCI POLAND ETF 46429B606 216 9,075 SH   DFND 5 9,075 0 0
ISHARES TR MSCI POLAND ETF 46429B606 33 1,375 SH   DFND 8 1,375 0 0
ISHARES TR MSCI POLAND ETF 46429B606 13 552 SH   DFND 21 552 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 278 7,180 SH   DFND 2 7,180 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 64 1,642 SH   DFND 3 1,495 0 147
ISHARES TR MSCI INDIA SM CP 46429B614 75 1,927 SH   DFND 5 0 1,927 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,807 35,488 SH   DFND 2 35,488 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 43,349 851,156 SH   DFND 3 779,894 0 71,262
ISHARES TR FLTG RATE NT ETF 46429B655 15,512 304,584 SH   DFND 5 279,288 25,296 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,432 165,555 SH   DFND 7 0 165,555 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,315 45,452 SH   DFND 8 7,640 37,812 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,490 29,256 SH   DFND 15 29,256 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,571 286,101 SH   DFND 21 275,993 0 10,108
ISHARES TR CORE HIGH DV ETF 46429B663 223 2,359 SH   DFND 2 2,359 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52,294 553,374 SH   DFND 3 534,417 0 18,957
ISHARES TR CORE HIGH DV ETF 46429B663 10,937 115,740 SH   DFND 5 104,740 11,000 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,294 24,279 SH   DFND 7 0 24,279 0
ISHARES TR CORE HIGH DV ETF 46429B663 543 5,741 SH   DFND 8 4,786 955 0
ISHARES TR CORE HIGH DV ETF 46429B663 340 3,600 SH   DFND 9 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 572 6,049 SH   DFND 15 6,049 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,662 28,167 SH   DFND 21 26,567 0 1,600
ISHARES TR CORE HIGH DV ETF 46429B663 81 852 SH   OTR 31;3 0 0 852
ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,563 76,746 SH   DFND 2 76,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,260 88,470 SH   DFND 3 88,116 0 354
ISHARES TR MSCI CHINA ETF 46429B671 893 15,028 SH   DFND 5 15,028 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15 252 SH   DFND 8 252 0 0
ISHARES TR MSCI CHINA ETF 46429B671 278 4,670 SH   DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49 832 SH   DFND 13 832 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 228 SH   DFND 15 228 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 149 SH   DFND 21 149 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,462 125,517 SH   DFND 23 96,160 0 29,357
ISHARES TR MIN VOL EAFE ETF 46429B689 50,825 699,677 SH   DFND 3 671,330 0 28,347
ISHARES TR MIN VOL EAFE ETF 46429B689 17,002 234,062 SH   DFND 5 216,412 17,650 0
ISHARES TR MIN VOL EAFE ETF 46429B689 767 10,561 SH   DFND 8 10,561 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 584 8,043 SH   DFND 15 8,043 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25 343 SH   DFND 19 343 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 31 429 SH   DFND 21 429 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 409 5,635 SH   OTR 31;3 0 0 5,635
ISHARES TR MIN VOL EAFE ETF 46429B689 74 1,018 SH   DFND   1,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 119,930 1,942,824 SH   DFND 3 1,714,439 0 228,385
ISHARES TR MIN VOL USA ETF 46429B697 12,576 203,726 SH   DFND 5 177,093 26,633 0
ISHARES TR MIN VOL USA ETF 46429B697 2,141 34,677 SH   DFND 7 0 34,677 0
ISHARES TR MIN VOL USA ETF 46429B697 1,092 17,695 SH   DFND 8 15,881 1,814 0
ISHARES TR MIN VOL USA ETF 46429B697 383 6,206 SH   DFND 15 6,206 0 0
ISHARES TR MIN VOL USA ETF 46429B697 131 2,126 SH   DFND 19 2,126 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,014 16,424 SH   DFND 21 16,424 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,278 12,705 SH   DFND 2 12,705 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,620 26,049 SH   DFND 3 23,382 0 2,667
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,576 45,499 SH   DFND 5 45,499 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,300 12,924 SH   DFND 8 12,924 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 46 460 SH   DFND 15 460 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 14 SH   DFND 21 14 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 36,318 721,590 SH   DFND 3 682,418 0 39,172
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12,239 243,170 SH   DFND 5 240,714 2,456 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,247 24,773 SH   DFND 8 24,773 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 34 680 SH   DFND 15 680 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 288 SH   DFND 21 288 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 353 3,978 SH   DFND 5 3,978 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 4 46 SH   DFND 21 46 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 51 2,000 SH   DFND 3 1,000 0 1,000
ISHARES US ETF TR CONSUMER STPLS 46431W671 28 1,025 SH   DFND 5 1,025 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 304 3,234 SH   DFND 3 254 0 2,980
ISHARES US ETF TR INT RT HDG C B 46431W705 882 9,380 SH   DFND 5 9,380 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 13 140 SH   DFND 21 140 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 8 300 SH   DFND 5 300 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 77 1,530 SH   DFND 3 1,530 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 17 348 SH   DFND 21 348 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 159 4,856 SH   DFND 3 2,258 0 2,598
ISHARES TR USA QUALITY FCTR 46432F339 97,954 1,070,887 SH   DFND 3 1,032,656 0 38,231
ISHARES TR USA QUALITY FCTR 46432F339 1,010 11,042 SH   DFND 5 560 10,482 0
ISHARES TR USA QUALITY FCTR 46432F339 284 3,105 SH   DFND 15 3,105 0 0
ISHARES TR USA QUALITY FCTR 46432F339 240 2,628 SH   DFND 21 2,368 0 260
ISHARES TR USA SIZE FACTOR 46432F370 4,192 46,069 SH   DFND 2 46,069 0 0
ISHARES TR USA SIZE FACTOR 46432F370 32 350 SH   DFND 3 350 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 56,070 690,598 SH   DFND 3 667,132 0 23,466
ISHARES TR EDGE MSCI USA VL 46432F388 582 7,172 SH   DFND 5 0 7,172 0
ISHARES TR EDGE MSCI USA VL 46432F388 175 2,159 SH   DFND 15 2,159 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 50 611 SH   DFND 21 611 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,888 24,350 SH   DFND 2 24,350 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 45,135 380,562 SH   DFND 3 325,951 0 54,611
ISHARES TR USA MOMENTUM FCT 46432F396 2,250 18,971 SH   DFND 5 18,971 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 98 827 SH   DFND 8 827 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 178 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15 127 SH   DFND 15 127 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6 53 SH   DFND 19 53 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,953 16,463 SH   DFND 21 16,463 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,803 23,635 SH   DFND 24 3,290 0 20,345
ISHARES TR CORE MSCI TOTAL 46432F834 28,099 479,173 SH   DFND 3 437,564 0 41,609
ISHARES TR CORE MSCI TOTAL 46432F834 1,110 18,932 SH   DFND 5 15,106 3,826 0
ISHARES TR CORE MSCI TOTAL 46432F834 26 445 SH   DFND 8 445 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 340 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 588 10,022 SH   DFND 15 10,022 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 172 2,925 SH   DFND 21 2,925 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 33,017 563,040 SH   DFND 24 295,700 0 267,340
ISHARES TR CORE MSCI EAFE 46432F842 66,929 1,090,043 SH   DFND 2 1,090,043 0 0
ISHARES TR CORE MSCI EAFE 46432F842 260,283 4,239,140 SH   DFND 3 3,880,929 0 358,211
ISHARES TR CORE MSCI EAFE 46432F842 26,506 431,692 SH   DFND 5 326,264 105,428 0
ISHARES TR CORE MSCI EAFE 46432F842 4,148 67,562 SH   DFND 7 0 67,562 0
ISHARES TR CORE MSCI EAFE 46432F842 4,333 70,566 SH   DFND 8 32,328 38,238 0
ISHARES TR CORE MSCI EAFE 46432F842 203 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,256 118,175 SH   DFND 15 118,175 0 0
ISHARES TR CORE MSCI EAFE 46432F842 929 15,138 SH   DFND 19 15,138 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,170 35,350 SH   DFND 21 35,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 140 2,283 SH   DFND 23 436 0 1,847
ISHARES TR CORE MSCI EAFE 46432F842 367 5,975 SH   DFND 29 5,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 278 SH   OTR 31;3 0 0 278
ISHARES TR CORE MSCI EAFE 46432F842 31 500 SH   DFND   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,657 32,852 SH   DFND 3 31,902 0 950
ISHARES TR CORE 1 5 YR USD 46432F859 8,900 176,473 SH   DFND 5 164,887 11,586 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,538 30,503 SH   DFND 7 0 30,503 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,465 48,873 SH   DFND 8 18,060 30,813 0
ISHARES TR CORE 1 5 YR USD 46432F859 94 1,864 SH   DFND 21 1,864 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,064 161,752 SH   DFND 3 150,274 0 11,478
ISHARES TR MRNGSTR INC ETF 46432F875 187 7,455 SH   DFND 5 200 7,255 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 23 915 SH   DFND 3 915 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 17 694 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 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 153 5,842 SH   DFND 3 5,566 0 276
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,657 63,455 SH   DFND 5 63,455 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 52 2,000 SH   DFND 8 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 145,369 2,825,982 SH   DFND 3 2,582,336 0 243,646
ISHARES INC CORE MSCI EMKT 46434G103 14,793 287,583 SH   DFND 5 218,061 69,522 0
ISHARES INC CORE MSCI EMKT 46434G103 1,769 34,384 SH   DFND 7 0 34,384 0
ISHARES INC CORE MSCI EMKT 46434G103 2,737 53,207 SH   DFND 8 20,062 33,145 0
ISHARES INC CORE MSCI EMKT 46434G103 44 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,054 39,931 SH   DFND 15 39,931 0 0
ISHARES INC CORE MSCI EMKT 46434G103 634 12,317 SH   DFND 19 12,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,030 20,029 SH   DFND 21 19,729 0 300
ISHARES INC CORE MSCI EMKT 46434G103 13,468 261,826 SH   DFND 23 189,309 0 72,517
ISHARES INC CORE MSCI EMKT 46434G103 2,281 44,350 SH   DFND 24 1,560 0 42,790
ISHARES INC CORE MSCI EMKT 46434G103 145 2,813 SH   OTR 31;3 0 0 2,813
ISHARES INC CORE MSCI EMKT 46434G103 2,843 55,275 SH   SOLE   55,275 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 5 350 SH   DFND 5 350 0 0
ISHARES INC CUR HD MSCI EM 46434G509 736 28,868 SH   DFND 3 28,868 0 0
ISHARES INC CUR HD MSCI EM 46434G509 20 800 SH   DFND 5 800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 35 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 352 10,064 SH   DFND 3 9,988 0 76
ISHARES INC MSCI TAIWAN ETF 46434G772 290 8,293 SH   DFND 5 8,293 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 913 SH   DFND 8 913 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 432 SH   DFND 15 432 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH   DFND 21 197 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,950 141,596 SH   DFND 23 108,379 0 33,217
ISHARES INC MSCI TAIWAN ETF 46434G772 224 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 37 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 421 17,053 SH   DFND 2 17,053 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 280 11,347 SH   DFND 3 11,347 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 650 26,300 SH   DFND 5 26,300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 85 3,448 SH   DFND 8 3,448 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 144 5,838 SH   DFND   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,337 54,134 SH   SOLE   54,134 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,329 59,166 SH   DFND 3 52,191 0 6,975
ISHARES INC MSCI RUSSIA ETF 46434G798 25 633 SH   DFND 5 633 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 34 858 SH   DFND 21 858 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,783 93,611 SH   DFND 2 93,611 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 859 28,908 SH   DFND 3 28,908 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH   DFND 5 0 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,539 101,481 SH   DFND 2 101,481 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,011 330,000 SH Put DFND 3 330,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,386 245,259 SH   DFND 3 233,666 0 11,593
ISHARES INC MSCI JPN ETF NEW 46434G822 6,269 114,859 SH   DFND 5 103,807 11,052 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32 588 SH   DFND 7 0 588 0
ISHARES INC MSCI JPN ETF NEW 46434G822 794 14,544 SH   DFND 8 14,544 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 99 1,820 SH   DFND 11 1,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,474 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 222 4,073 SH   DFND 15 4,073 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 9 160 SH   DFND 21 160 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,796 271,086 SH   DFND 23 201,782 0 69,304
ISHARES INC MSCI JPN ETF NEW 46434G822 585 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19 342 SH   SOLE   342 0 0
ISHARES INC MSCI ITALY ETF 46434G830 74 2,684 SH   DFND 2 2,684 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,812 65,771 SH   DFND 3 65,671 0 100
ISHARES INC MSCI ITALY ETF 46434G830 3,317 120,400 SH   DFND 23 89,414 0 30,986
ISHARES INC MSCI GBL ETF NEW 46434G848 72 2,391 SH   DFND 3 2,141 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 169 5,575 SH   DFND 5 5,575 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 185 SH   DFND 8 185 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 211 SH   DFND 21 211 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,293 357,154 SH   DFND 3 351,816 0 5,338
ISHARES INC MSCI GBL GOLD MN 46434G855 116 5,663 SH   DFND 5 5,663 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 78 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 121 5,905 SH   DFND 8 5,905 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 20 969 SH   DFND 15 969 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 938 27,600 SH   DFND 3 24,672 0 2,928
ISHARES INC ESG MSCI EM ETF 46434G863 433 12,739 SH   DFND 5 11,063 1,676 0
ISHARES INC ESG MSCI EM ETF 46434G863 20 580 SH   DFND 19 580 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,519 36,046 SH   DFND 2 36,046 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 768 18,236 SH   DFND 3 16,853 0 1,383
ISHARES INC MLT FCTR EMG MKT 46434G889 308 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 389 7,628 SH   DFND 2 7,628 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,210 43,367 SH   DFND 3 42,252 0 1,115
ISHARES TR 0-5YR INVT GR CP 46434V100 9,407 184,551 SH   DFND 5 32,778 151,773 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,513 29,683 SH   DFND 8 23,849 5,834 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 310 SH   DFND 21 310 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 750 14,710 SH   DFND 29 14,710 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 43 1,477 SH   DFND 2 1,477 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,629 56,248 SH   DFND 3 56,248 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 6 201 SH   DFND 8 201 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,520 57,886 SH   DFND 3 56,645 0 1,241
ISHARES TR MULTIFACTOR INTL 46434V274 2,803 106,736 SH   DFND 5 32,610 74,126 0
ISHARES TR MULTIFACTOR INTL 46434V274 222 8,440 SH   DFND 8 8,440 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 45 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,849 152,678 SH   DFND 2 152,678 0 0
ISHARES TR MULTIFACTOR USA 46434V282 4,137 130,244 SH   DFND 3 124,622 0 5,622
ISHARES TR MULTIFACTOR USA 46434V282 2,584 81,349 SH   DFND 5 18,475 62,874 0
ISHARES TR MULTIFACTOR USA 46434V282 993 31,255 SH   DFND 8 31,255 0 0
ISHARES TR MULTIFACTOR USA 46434V290 558 13,841 SH   DFND 3 13,841 0 0
ISHARES TR MULTIFACTOR USA 46434V290 9 213 SH   DFND 8 213 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 8 263 SH   DFND 2 263 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 161 5,493 SH   DFND 3 5,493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,428 88,868 SH   DFND 3 85,857 0 3,011
ISHARES TR EXPONENTIAL TECH 46434V381 10 267 SH   DFND 5 0 267 0
ISHARES TR EXPONENTIAL TECH 46434V381 21 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 37 962 SH   DFND 21 962 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 73,529 1,574,500 SH   DFND 1 1,574,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,798 102,735 SH   DFND 3 96,938 0 5,797
ISHARES TR 0-5YR HI YL CP 46434V407 1,929 41,304 SH   DFND 5 16,842 24,462 0
ISHARES TR 0-5YR HI YL CP 46434V407 275 5,887 SH   DFND 8 844 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 45 965 SH   DFND 15 965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 85 1,827 SH   DFND 21 1,827 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 33 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 159 4,811 SH   DFND 2 4,811 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 227 SH   DFND 3 227 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 486 16,375 SH   DFND 3 15,375 0 1,000
ISHARES TR INTL MOMENTUM FT 46434V449 9 296 SH   DFND 8 296 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,592 52,742 SH   DFND 2 52,742 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,075 101,854 SH   DFND 3 100,718 0 1,136
ISHARES TR INTL QLTY FACTOR 46434V456 138 4,585 SH   DFND 15 4,585 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 7 239 SH   DFND 21 239 0 0
ISHARES TR MSCI LW CRB TG 46434V464 308 2,570 SH   DFND 3 2,570 0 0
ISHARES TR MSCI LW CRB TG 46434V464 189 1,577 SH   DFND 5 1,577 0 0
ISHARES TR MSCI LW CRB TG 46434V464 53 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 247 2,062 SH   DFND 18 2,062 0 0
ISHARES TR MSCI CHINA A 46434V514 776 27,241 SH   DFND 2 27,241 0 0
ISHARES TR MSCI CHINA A 46434V514 128 4,500 SH   DFND 5 4,500 0 0
ISHARES TR IBONDS SEP2020 46434V571 55 2,167 SH   DFND 2 2,167 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,932 75,615 SH   DFND 3 38,751 0 36,864
ISHARES TR IBONDS SEP2020 46434V571 5 214 SH   DFND 15 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 46,459 898,965 SH   DFND 3 870,386 0 28,579
ISHARES TR CORE TOTAL USD 46434V613 143 2,775 SH   DFND 5 2,775 0 0
ISHARES TR CORE TOTAL USD 46434V613 45 868 SH   DFND 8 868 0 0
ISHARES TR CORE TOTAL USD 46434V613 677 13,091 SH   DFND 15 13,091 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,388 114,868 SH   DFND 2 114,868 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55,922 1,463,934 SH   DFND 3 1,434,772 0 29,162
ISHARES TR CORE DIV GRWTH 46434V621 12,965 339,406 SH   DFND 5 144,620 194,786 0
ISHARES TR CORE DIV GRWTH 46434V621 4 110 SH   DFND 7 0 110 0
ISHARES TR CORE DIV GRWTH 46434V621 112 2,936 SH   DFND 8 2,936 0 0
ISHARES TR CORE DIV GRWTH 46434V621 57 1,490 SH   DFND 15 1,490 0 0
ISHARES TR CORE DIV GRWTH 46434V621 182 4,769 SH   DFND 21 4,769 0 0
ISHARES TR CORE DIV GRWTH 46434V621 822 21,516 SH   DFND 23 20,025 0 1,491
ISHARES TR CUR HD EURZN ETF 46434V639 199 6,458 SH   DFND 3 6,458 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,979 96,910 SH   DFND 5 92,766 4,144 0
ISHARES TR CUR HD EURZN ETF 46434V639 178 5,780 SH   DFND 8 5,780 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 52 1,689 SH   DFND 21 1,689 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 124 SH   DFND 23 124 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,239 SH   DFND 2 1,239 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,717 476,819 SH   DFND 3 465,406 0 11,413
ISHARES TR GLOBAL REIT ETF 46434V647 4,537 170,117 SH   DFND 5 133,181 36,936 0
ISHARES TR GLOBAL REIT ETF 46434V647 73 2,743 SH   DFND 8 2,743 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 169 6,353 SH   DFND 15 6,353 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 40 1,489 SH   DFND 21 1,489 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,330 23,892 SH   DFND 2 23,892 0 0
ISHARES TR CORE MSCI PAC 46434V696 33 597 SH   DFND 5 597 0 0
ISHARES TR CORE MSCI PAC 46434V696 5 91 SH   DFND 8 91 0 0
ISHARES TR CORE MSCI PAC 46434V696 75 1,345 SH   DFND 21 1,345 0 0
ISHARES TR CORE MSCI PAC 46434V696 354 6,355 SH   DFND   6,355 0 0
ISHARES TR CUR HED MSCI GER 46434V704 8 300 SH   DFND 3 100 0 200
ISHARES TR MIN VOL EUROPE 46434V720 71 2,773 SH   DFND 3 2,773 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,294 70,690 SH   DFND 3 70,690 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,049 108,358 SH   DFND 5 106,408 1,950 0
ISHARES TR CORE MSCI EURO 46434V738 415 8,903 SH   DFND 8 8,903 0 0
ISHARES TR CORE MSCI EURO 46434V738 96 2,051 SH   DFND 15 2,051 0 0
ISHARES TR CORE MSCI EURO 46434V738 74 1,581 SH   DFND 21 1,581 0 0
ISHARES TR YLD OPTIM BD 46434V787 116 4,575 SH   DFND 3 4,575 0 0
ISHARES TR YLD OPTIM BD 46434V787 149 5,880 SH   DFND 5 5,880 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,115 506,867 SH   DFND 3 494,837 0 12,030
ISHARES TR HDG MSCI EAFE 46434V803 1,403 47,051 SH   DFND 5 39,191 7,860 0
ISHARES TR HDG MSCI EAFE 46434V803 368 12,339 SH   DFND 8 12,339 0 0
ISHARES TR HDG MSCI EAFE 46434V803 523 17,549 SH   DFND 14 17,549 0 0
ISHARES TR HDG MSCI EAFE 46434V803 27 898 SH   DFND 15 898 0 0
ISHARES TR HDG MSCI EAFE 46434V803 205 6,883 SH   DFND 21 6,883 0 0
ISHARES TR TRS FLT RT BD 46434V860 518 10,299 SH   DFND 2 10,299 0 0
ISHARES TR TRS FLT RT BD 46434V860 8,934 177,586 SH   DFND 3 177,029 0 557
ISHARES TR TRS FLT RT BD 46434V860 1,221 24,268 SH   DFND 5 11,306 12,962 0
ISHARES TR TRS FLT RT BD 46434V860 2,364 46,988 SH   DFND 8 46,988 0 0
ISHARES TR TRS FLT RT BD 46434V860 14 287 SH   DFND 15 287 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH   DFND 2 192 0 0
ISHARES TR ULTR SH TRM BD 46434V878 5,470 108,550 SH   DFND 3 71,458 0 37,092
ISHARES TR ULTR SH TRM BD 46434V878 123 2,450 SH   DFND 5 2,450 0 0
ISHARES TR ULTR SH TRM BD 46434V878 29 570 SH   DFND 8 570 0 0
ISHARES TR ULTR SH TRM BD 46434V878 551 10,944 SH   DFND 21 10,944 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 118 3,894 SH   DFND 2 3,894 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 83 2,731 SH   DFND 3 2,731 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 219 7,228 SH   DFND 5 6,075 1,153 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 125 SH   DFND 8 125 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9,900 390,692 SH   DFND 3 363,455 0 27,237
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17 661 SH   DFND 15 661 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,033 323,011 SH   DFND 3 294,347 0 28,664
ISHARES TR IBONDS DEC19 ETF 46434VAU4 393 15,800 SH   DFND 5 15,800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6 256 SH   DFND 15 256 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,275 168,237 SH   DFND 3 160,480 0 7,757
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 933 SH   DFND 15 933 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,192 324,677 SH   DFND 3 301,573 0 23,104
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 23 903 SH   DFND 15 903 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,217 86,576 SH   DFND 3 85,880 0 696
ISHARES TR IBONDS DEC25 ETF 46434VBD1 21 837 SH   DFND 15 837 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,140 123,227 SH   DFND 3 121,537 0 1,690
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 940 SH   DFND 15 940 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,782 312,170 SH   DFND 3 288,481 0 23,689
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 790 SH   DFND 15 790 0 0
ISHARES TR CONV BD ETF 46435G102 307 5,156 SH   DFND 3 4,896 0 260
ISHARES TR CONV BD ETF 46435G102 124 2,089 SH   DFND 21 2,089 0 0
ISHARES TR 10 YR INVT GRD 46435G144 1,606 30,908 SH   DFND 3 30,273 0 635
ISHARES TR ESG USD CORPT 46435G193 247 9,552 SH   DFND 3 8,901 0 651
ISHARES TR ESG USD CORPT 46435G193 5 176 SH   DFND 5 0 176 0
ISHARES TR ESG 1 5 YR USD 46435G243 533 21,031 SH   DFND 3 21,031 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 101 3,969 SH   DFND 5 3,000 969 0
ISHARES TR ESG 1 5 YR USD 46435G243 20 800 SH   DFND 8 800 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 104 4,100 SH   DFND 15 4,100 0 0
ISHARES TR EDEG HIG YLELD 46435G250 5 96 SH   DFND 3 96 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 9 200 SH   DFND 3 200 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,572 138,842 SH   DFND 3 138,842 0 0
ISHARES TR CORE MSCI INTL 46435G326 36 656 SH   DFND 2 656 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,488 45,402 SH   DFND 3 45,402 0 0
ISHARES TR CORE MSCI INTL 46435G326 42 770 SH   DFND 5 770 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 257 7,952 SH   DFND 3 7,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,168 98,028 SH   DFND 5 63,167 34,861 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,357 382,334 SH   DFND 23 284,735 0 97,599
ISHARES TR MSCI UK ETF NEW 46435G334 1 19 SH   SOLE   19 0 0
ISHARES TR MORTGE REL ETF 46435G342 737 17,479 SH   DFND 2 17,479 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,965 46,595 SH   DFND 3 40,428 0 6,167
ISHARES TR MORTGE REL ETF 46435G342 361 8,567 SH   DFND 5 5,763 2,804 0
ISHARES TR MORTGE REL ETF 46435G342 21 509 SH   DFND 21 509 0 0
ISHARES TR INTL VALUE FACTR 46435G409 580 25,142 SH   DFND 2 25,142 0 0
ISHARES TR INTL VALUE FACTR 46435G409 97 4,201 SH   DFND 3 2,595 0 1,606
ISHARES TR CR 5 10 YR ETF 46435G417 589 11,715 SH   DFND 3 11,715 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 63 1,250 SH   DFND 5 1,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 1,912 29,631 SH   DFND 3 29,631 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 61 947 SH   DFND 5 120 827 0
ISHARES TR EDGE MSCI MINM 46435G433 920 27,609 SH   DFND 3 27,558 0 51
ISHARES TR FALN ANGLS USD 46435G474 286 10,757 SH   DFND 3 10,648 0 109
ISHARES TR FALN ANGLS USD 46435G474 1 51 SH   DFND 21 51 0 0
ISHARES TR ESG MSCI EAFE 46435G516 102 1,593 SH   DFND 2 1,593 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,328 36,203 SH   DFND 3 35,014 0 1,189
ISHARES TR ESG MSCI EAFE 46435G516 795 12,366 SH   DFND 5 9,531 2,835 0
ISHARES TR INTL DIV GRWTH 46435G524 35 618 SH   DFND 3 618 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 722 12,514 SH   DFND 3 8,246 0 4,268
ISHARES TR MSCI GLOBAL IMP 46435G532 498 8,629 SH   DFND 5 5,295 3,334 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 23 393 SH   DFND 21 393 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,689 49,369 SH   DFND 3 49,013 0 356
ISHARES TR CORE INTL AGGR 46435G672 6,677 122,578 SH   DFND 5 112,096 10,482 0
ISHARES TR CORE INTL AGGR 46435G672 581 10,658 SH   DFND 8 10,658 0 0
ISHARES TR MSCI CDA ETF 46435G706 692 26,085 SH   DFND 5 26,085 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 175 SH   DFND 8 175 0 0
ISHARES TR IBONDS DEC2022 46435G755 22 827 SH   DFND 2 827 0 0
ISHARES TR IBONDS DEC2022 46435G755 988 37,837 SH   DFND 3 37,837 0 0
ISHARES TR IBONDS DEC2021 46435G789 7 255 SH   DFND 2 255 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,125 82,446 SH   DFND 3 45,718 0 36,728
ISHARES TR MSCI MEXICO 46435G805 70 4,207 SH   DFND 3 3,915 0 292
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 178 6,179 SH   DFND 3 6,179 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 89 3,633 SH   DFND 2 3,633 0 0
ISHARES TR MSCI SO KOREA 46435G888 116 4,501 SH   DFND 2 4,501 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 572 22,813 SH   DFND 3 22,100 0 713
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8 301 SH   DFND 15 301 0 0
ISHARES TR IBONDS DEC 25 46435U432 371 13,790 SH   DFND 3 13,790 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,812 67,328 SH   DFND 23 49,358 0 17,970
ISHARES TR GBL GREEN ETF 46435U440 160 2,937 SH   DFND 3 2,937 0 0
ISHARES TR GBL GREEN ETF 46435U440 517 9,508 SH   DFND 5 9,508 0 0
ISHARES TR GBL GREEN ETF 46435U440 150 2,766 SH   DFND 8 2,766 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 21 784 SH   DFND 3 784 0 0
ISHARES TR ESG US AGR BD 46435U549 99 1,848 SH   DFND 3 1,848 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1 22 SH   DFND 3 22 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1,007 37,356 SH   DFND 3 36,932 0 424
ISHARES TR IBONDS DEC 46435U697 454 17,302 SH   DFND 3 17,302 0 0
ISHARES TR EDGE US FIXD INM 46435U796 16 158 SH   DFND 3 0 0 158
ISHARES TR EDGE US FIXD INM 46435U796 1,483 14,692 SH   DFND 5 14,692 0 0
ISHARES TR EDGE US FIXD INM 46435U796 812 8,039 SH   DFND 8 8,039 0 0
ISHARES TR BROAD USD HIGH 46435U853 35 847 SH   DFND 3 847 0 0
ISHARES TR US DIVID BYBCK 46435U861 183 6,606 SH   DFND 3 6,373 0 233
ISHARES TR IBONDS ETF 46435UAA9 171 6,696 SH   DFND 3 5,993 0 703
ISHARES TR IBONDS ETF 46435UAA9 4 149 SH   DFND 15 149 0 0
ISORAY INC COM 46489V104 9 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 2 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 9,841 334,150 SH   DFND 4 0 88,290 245,860
IVERIC BIO INC COM 46583P102 4 2,705 SH   DFND 3 2,130 0 575
JBG SMITH PPTYS COM 46590V100 303 7,694 SH   DFND 2 7,694 0 0
JBG SMITH PPTYS COM 46590V100 163 4,138 SH   DFND 3 4,138 0 0
JBG SMITH PPTYS COM 46590V100 53 1,350 SH   DFND 8 1,350 0 0
JBG SMITH PPTYS COM 46590V100 4 104 SH   DFND 15 104 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JBG SMITH PPTYS COM 46590V100 11 268 SH   DFND 21 268 0 0
JBG SMITH PPTYS COM 46590V100 12 293 SH   DFND 23 0 0 293
J ALEXANDERS HLDGS INC COM 46609J106 2 155 SH   DFND 3 149 0 6
J ALEXANDERS HLDGS INC COM 46609J106 373 33,200 SH   DFND 4 0 33,200 0
J ALEXANDERS HLDGS INC COM 46609J106 0 3 SH   DFND 21 3 0 0
J JILL INC COM 46620W102 78 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 313,658 2,805,525 SH   DFND 1 2,805,525 0 0
JPMORGAN CHASE & CO COM 46625H100 45 400 SH Call DFND 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 45 400 SH Put DFND 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 7,052 63,075 SH   DFND 2 63,075 0 0
JPMORGAN CHASE & CO COM 46625H100 83,202 744,200 SH Call DFND 3 744,200 0 0
JPMORGAN CHASE & CO COM 46625H100 152,372 1,362,900 SH Put DFND 3 1,362,900 0 0
JPMORGAN CHASE & CO COM 46625H100 430,899 3,854,191 SH   DFND 3 3,603,019 0 251,172
JPMORGAN CHASE & CO COM 46625H100 510,774 4,568,640 SH   DFND 5 4,137,319 431,321 0
JPMORGAN CHASE & CO COM 46625H100 17,881 159,935 SH   DFND 7 0 159,935 0
JPMORGAN CHASE & CO COM 46625H100 21,371 191,153 SH   DFND 8 172,942 18,211 0
JPMORGAN CHASE & CO COM 46625H100 319 2,855 SH   DFND 9 2,855 0 0
JPMORGAN CHASE & CO COM 46625H100 7,394 66,140 SH   DFND 11 66,140 0 0
JPMORGAN CHASE & CO COM 46625H100 13,657 122,154 SH   DFND 13 122,154 0 0
JPMORGAN CHASE & CO COM 46625H100 4,478 40,053 SH   DFND 14 40,053 0 0
JPMORGAN CHASE & CO COM 46625H100 5,687 50,868 SH   DFND 15 50,868 0 0
JPMORGAN CHASE & CO COM 46625H100 108,272 968,443 SH   DFND 16 968,443 0 0
JPMORGAN CHASE & CO COM 46625H100 206 1,840 SH   DFND 18 1,840 0 0
JPMORGAN CHASE & CO COM 46625H100 75,040 671,197 SH   DFND 19 671,197 0 0
JPMORGAN CHASE & CO COM 46625H100 1,586 14,184 SH   OTR 19 10,467 1,500 2,217
JPMORGAN CHASE & CO COM 46625H100 158,042 1,413,615 SH   DFND 21 1,354,038 0 59,577
JPMORGAN CHASE & CO COM 46625H100 23,136 206,944 SH   DFND 23 156,044 0 50,900
JPMORGAN CHASE & CO COM 46625H100 1,060 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 59,271 530,152 SH   DFND 24 171,182 0 358,970
JPMORGAN CHASE & CO COM 46625H100 201 1,802 SH   DFND 25 1,802 0 0
JPMORGAN CHASE & CO COM 46625H100 672 6,012 SH   DFND 29 6,012 0 0
JPMORGAN CHASE & CO COM 46625H100 49,927 446,570 SH   DFND   434,950 11,620 0
JPMORGAN CHASE & CO COM 46625H100 3,308 29,586 SH   SOLE   29,586 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,475 138,403 SH   DFND 3 126,150 0 12,253
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,026 40,869 SH   DFND 15 40,869 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,916 155,957 SH   DFND 19 155,957 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,224 606,280 SH   DFND 21 550,982 0 55,298
JMP GROUP LLC COM 46629U107 4 1,000 SH   DFND 3 1,000 0 0
JMP GROUP LLC COM 46629U107 163 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,627 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 422 7,093 SH   DFND 2 7,093 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,603 47,796 SH   DFND 2 47,796 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,738 123,728 SH   DFND 3 99,186 0 24,542
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 87 1,589 SH   DFND 5 0 1,589 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 114 2,100 SH   DFND 15 2,100 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 131 SH   DFND 21 131 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 67 1,230 SH   OTR 31;3 0 0 1,230
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 10 180 SH   DFND 3 180 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 283 5,610 SH   DFND 3 5,610 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 12 452 SH   DFND 3 452 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 22 904 SH   DFND 2 904 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 14 561 SH   DFND 3 561 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 92 4,048 SH   DFND 2 4,048 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2,477 108,604 SH   DFND 3 105,077 0 3,527
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 38 1,678 SH   DFND 5 0 1,678 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 39 1,728 SH   DFND 15 1,728 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3 145 SH   DFND 21 145 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 23,203 962,762 SH   DFND 2 962,762 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 12 491 SH   DFND 3 491 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 249 10,207 SH   DFND 5 10,207 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 7 282 SH   DFND 8 282 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 37,597 746,113 SH   DFND 3 636,720 0 109,393
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 120 2,390 SH   DFND 5 2,390 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 173 3,430 SH   DFND 8 3,430 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 199 SH   DFND 15 199 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 73 1,458 SH   DFND 21 1,458 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 49 735 SH   DFND 3 735 0 0
JAGGED PEAK ENERGY INC COM 47009K107 66 8,027 SH   DFND 3 8,027 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 41 3,123 SH   DFND 3 3,123 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 469 10,716 SH   DFND 3 2,948 0 7,768
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9 200 SH   DFND 21 200 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 666 14,723 SH   DFND 3 14,523 0 200
JANUS DETROIT STR TR LONG TERM CARE 47103U407 612 21,360 SH   DFND 3 21,255 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 112 3,275 SH   DFND 3 3,275 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 60 SH   DFND 3 60 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 307 5,900 SH   DFND 3 5,900 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,649 273,409 SH   DFND 3 269,650 0 3,759
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 55 1,093 SH   DFND 15 1,093 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19 2,200 SH   DFND 3 2,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 68 7,972 SH   DFND 15 7,972 0 0
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH Call DFND 2 1,000 0 0
JD COM INC SPON ADR CL A 47215P106 61 2,000 SH Put DFND 2 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 683 22,549 SH   DFND 2 22,549 0 0
JD COM INC SPON ADR CL A 47215P106 6,521 215,300 SH Call DFND 3 215,300 0 0
JD COM INC SPON ADR CL A 47215P106 164,708 5,437,700 SH Put DFND 3 5,437,700 0 0
JD COM INC SPON ADR CL A 47215P106 78,809 2,601,826 SH   DFND 3 2,596,502 0 5,324
JD COM INC SPON ADR CL A 47215P106 2,317 76,483 SH   DFND 5 76,483 0 0
JD COM INC SPON ADR CL A 47215P106 2 80 SH   DFND 8 80 0 0
JD COM INC SPON ADR CL A 47215P106 33 1,088 SH   DFND 21 1,088 0 0
JD COM INC SPON ADR CL A 47215P106 26 872 SH   DFND 23 872 0 0
JD COM INC SPON ADR CL A 47215P106 4,544 150,000 SH Put SOLE   150,000 0 0
JD COM INC SPON ADR CL A 47215P106 15,558 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 1,346 44,422 SH   SOLE   44,422 0 0
JEFFERIES FINL GROUP INC COM 47233W109 502 26,117 SH   DFND 1 26,117 0 0
JEFFERIES FINL GROUP INC COM 47233W109 57 2,942 SH   DFND 2 2,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,564 81,312 SH   DFND 3 79,936 0 1,376
JEFFERIES FINL GROUP INC COM 47233W109 2,647 137,634 SH   DFND 5 99,379 38,255 0
JEFFERIES FINL GROUP INC COM 47233W109 39 2,025 SH   DFND 8 2,025 0 0
JEFFERIES FINL GROUP INC COM 47233W109 145 7,541 SH   DFND 15 7,541 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 81 4,225 SH   DFND 21 4,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 44 2,304 SH   SOLE   2,304 0 0
JELD-WEN HLDG INC COM 47580P103 702 33,060 SH   DFND 3 32,558 0 502
JELD-WEN HLDG INC COM 47580P103 2,670 125,773 SH   DFND 21 95,193 0 30,580
JERASH HLDGS US INC COM 47632P101 0 2 SH   DFND 2 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 799 SH   DFND 3 799 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 282 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 113 5,197 SH   DFND 5 5,197 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 900 SH   DFND 8 900 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,075 28,459 SH   DFND 3 28,179 0 280
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 258 6,815 SH   DFND 8 6,815 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 8,272 226,630 SH   DFND 3 226,385 0 245
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 131 3,580 SH   DFND 5 0 3,580 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 259 7,092 SH   DFND 8 7,092 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 287 7,853 SH   DFND 15 7,853 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 998 29,918 SH   DFND 3 29,838 0 80
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 20 599 SH   DFND 15 599 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 140 3,718 SH   DFND 3 2,608 0 1,110
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 39 1,128 SH   DFND 3 1,128 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 15 300 SH   DFND 3 300 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 4 146 SH   DFND 3 146 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 4 134 SH   DFND 3 134 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 889 34,707 SH   DFND 3 34,707 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4 165 SH   DFND 3 165 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 101 3,571 SH   DFND 2 3,571 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 41 1,459 SH   DFND 3 1,459 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 420 14,881 SH   DFND 8 14,881 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 5 154 SH   DFND 3 154 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 4 163 SH   DFND 3 163 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 30 820 SH   DFND 3 740 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 447 31,687 SH   DFND 3 29,452 0 2,235
JOINT CORP COM 47973J102 3 139 SH   DFND 2 139 0 0
JOINT CORP COM 47973J102 82 4,500 SH   DFND 3 4,500 0 0
JOINT CORP COM 47973J102 16 902 SH   DFND 21 902 0 0
JONES LANG LASALLE INC COM 48020Q107 926 6,580 SH   DFND 2 6,580 0 0
JONES LANG LASALLE INC COM 48020Q107 4,235 30,100 SH Call DFND 3 30,100 0 0
JONES LANG LASALLE INC COM 48020Q107 941 6,687 SH   DFND 3 6,342 0 345
JONES LANG LASALLE INC COM 48020Q107 56 399 SH   DFND 15 399 0 0
JONES LANG LASALLE INC COM 48020Q107 90 639 SH   DFND 21 639 0 0
J2 GLOBAL INC COM 48123V102 90 1,014 SH   DFND 2 1,014 0 0
J2 GLOBAL INC COM 48123V102 31 349 SH   DFND 3 349 0 0
J2 GLOBAL INC COM 48123V102 3 33 SH   DFND 15 33 0 0
J2 GLOBAL INC COM 48123V102 44 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 27 300 SH   DFND 21 300 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2,000 SH   DFND 5 2,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 367 13,878 SH   DFND 3 13,878 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 100 SH   DFND 5 100 0 0
JUNIPER NETWORKS INC COM 48203R104 19 700 SH Call DFND 2 700 0 0
JUNIPER NETWORKS INC COM 48203R104 16 600 SH Put DFND 2 600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,017 75,740 SH   DFND 3 75,276 0 464
JUNIPER NETWORKS INC COM 48203R104 81 3,031 SH   DFND 7 0 3,031 0
JUNIPER NETWORKS INC COM 48203R104 61 2,293 SH   DFND 15 2,293 0 0
JUNIPER NETWORKS INC COM 48203R104 11 415 SH   DFND 19 415 0 0
JUNIPER NETWORKS INC COM 48203R104 2 88 SH   DFND 21 88 0 0
JUNIPER NETWORKS INC COM 48203R104 74 2,781 SH   SOLE   2,781 0 0
JUST ENERGY GROUP INC COM 48213W101 103 24,000 SH   DFND 3 24,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,608 374,000 SH Call DFND 5 374,000 0 0
JUST ENERGY GROUP INC COM 48213W101 497 115,685 SH   DFND 5 108,000 7,685 0
JUST ENERGY GROUP INC COM 48213W101 54 12,568 SH   DFND 7 0 12,568 0
KAR AUCTION SVCS INC COM 48238T109 13 504 SH   DFND 2 504 0 0
KAR AUCTION SVCS INC COM 48238T109 3,325 133,018 SH   DFND 3 130,950 0 2,068
KAR AUCTION SVCS INC COM 48238T109 1,315 52,599 SH   DFND 5 51,773 826 0
KAR AUCTION SVCS INC COM 48238T109 19 775 SH   DFND 8 775 0 0
KAR AUCTION SVCS INC COM 48238T109 22 868 SH   DFND 15 868 0 0
KAR AUCTION SVCS INC COM 48238T109 15 607 SH   DFND 19 607 0 0
KAR AUCTION SVCS INC COM 48238T109 40 1,607 SH   OTR 19 1,607 0 0
KAR AUCTION SVCS INC COM 48238T109 7 261 SH   DFND 21 261 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 541 13,706 SH   DFND 3 13,233 0 473
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 2,147 SH   DFND 5 1,964 183 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 710 SH   DFND 15 710 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 248 SH   DFND 19 248 0 0
KBL MERGER CORP IV COM 48242A104 271 25,928 SH   DFND 2 25,928 0 0
KBR INC COM 48242W106 154 6,173 SH   DFND 2 6,173 0 0
KBR INC COM 48242W106 119 4,762 SH   DFND 3 3,362 0 1,400
KBR INC COM 48242W106 2 64 SH   DFND 21 64 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 494 31,428 SH   DFND 3 24,528 0 6,900
KKR REAL ESTATE FIN TR INC COM 48251K100 10 480 SH   DFND 2 480 0 0
KKR & CO INC CL A 48251W104 4,391 173,747 SH   DFND 3 122,952 0 50,795
KKR & CO INC CL A 48251W104 5,372 212,573 SH   DFND 5 161,760 50,813 0
KKR & CO INC CL A 48251W104 65 2,568 SH   DFND 8 2,568 0 0
KKR & CO INC CL A 48251W104 281 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 37 1,450 SH   DFND 15 1,450 0 0
KKR & CO INC CL A 48251W104 210 8,300 SH   DFND 21 8,300 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 94 SH   DFND 2 94 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 41 2,031 SH   DFND 3 2,002 0 29
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 318 SH   DFND 15 318 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH   DFND 21 10 0 0
KT CORP SPONSORED ADR 48268K101 32 2,619 SH   DFND 3 2,619 0 0
KT CORP SPONSORED ADR 48268K101 13 1,054 SH   DFND 15 1,054 0 0
KT CORP SPONSORED ADR 48268K101 1 116 SH   DFND 21 116 0 0
K12 INC COM 48273U102 1,128 37,100 SH   DFND 4 0 37,100 0
K12 INC COM 48273U102 5 150 SH   DFND 15 150 0 0
K12 INC COM 48273U102 18 577 SH   DFND 19 577 0 0
K12 INC COM 48273U102 16 510 SH   DFND 21 510 0 0
KADANT INC COM 48282T104 330 3,630 SH   DFND 4 0 3,630 0
KADANT INC COM 48282T104 24 264 SH   DFND 5 30 234 0
KADANT INC COM 48282T104 7 73 SH   DFND 15 73 0 0
KADANT INC COM 48282T104 1 12 SH   DFND 21 12 0 0
KADMON HLDGS INC COM 48283N106 16 8,000 SH   DFND 3 8,000 0 0
KADMON HLDGS INC COM 48283N106 6 3,001 SH   DFND 5 3,001 0 0
KADMON HLDGS INC COM 48283N106 169 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 13 6,191 SH   DFND 21 6,191 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH   DFND 3 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 1,000 SH   DFND 5 1,000 0 0
KB HOME COM 48666K109 15,299 594,600 SH Put DFND 3 594,600 0 0
KB HOME COM 48666K109 986 38,336 SH   DFND 3 37,631 0 705
KB HOME COM 48666K109 4 140 SH   DFND 5 140 0 0
KB HOME COM 48666K109 20 795 SH   DFND 15 795 0 0
KB HOME COM 48666K109 2,772 107,733 SH   DFND 19 107,733 0 0
KB HOME COM 48666K109 64 2,500 SH   DFND 21 2,500 0 0
KEANE GROUP INC COM 48669A108 5 740 SH   DFND 5 0 740 0
KEANE GROUP INC COM 48669A108 3 500 SH   DFND 15 500 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 48 32,155 SH   DFND 5 32,155 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 3 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 19 652 SH   DFND 2 652 0 0
KEURIG DR PEPPER INC COM 49271V100 335 11,600 SH Call DFND 3 11,600 0 0
KEURIG DR PEPPER INC COM 49271V100 2,493 86,262 SH   DFND 3 83,786 0 2,476
KEURIG DR PEPPER INC COM 49271V100 2,852 98,685 SH   DFND 5 13,904 84,781 0
KEURIG DR PEPPER INC COM 49271V100 3 111 SH   DFND 15 111 0 0
KEURIG DR PEPPER INC COM 49271V100 3 92 SH   DFND 19 92 0 0
KEURIG DR PEPPER INC COM 49271V100 301 10,404 SH   DFND 21 9,574 0 830
KEURIG DR PEPPER INC COM 49271V100 9 300 SH   SOLE   300 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 12 SH   DFND 3 12 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 808 9,000 SH   DFND 1 9,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 159 SH   DFND 2 159 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,311 103,670 SH   DFND 3 101,366 0 2,304
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,261 58,583 SH   DFND 5 55,295 3,288 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 274 3,049 SH   DFND 8 3,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 414 SH   DFND 15 414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 82 SH   DFND 19 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 357 3,973 SH   DFND 21 3,818 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,761 41,881 SH   DFND 23 37,906 0 3,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 4,025 SH   SOLE   4,025 0 0
KILROY RLTY CORP COM 49427F108 425 5,764 SH   DFND 1 5,764 0 0
KILROY RLTY CORP COM 49427F108 638 8,638 SH   DFND 2 8,638 0 0
KILROY RLTY CORP COM 49427F108 473 6,409 SH   DFND 3 6,409 0 0
KILROY RLTY CORP COM 49427F108 1 18 SH   DFND 5 18 0 0
KILROY RLTY CORP COM 49427F108 75 1,021 SH   DFND 19 1,021 0 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 21 30 0 0
KILROY RLTY CORP COM 49427F108 103 1,400 SH   SOLE   1,400 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 24 SH   DFND 2 24 0 0
KIMBALL ELECTRONICS INC COM 49428J109 424 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 796 49,293 SH   DFND 3 46,693 0 2,600
KIMBELL RTY PARTNERS LP UNIT 49435R102 48 3,000 SH   DFND 15 3,000 0 0
KIMCO RLTY CORP COM 49446R109 180 9,718 SH   DFND 1 9,718 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH Call DFND 2 100 0 0
KIMCO RLTY CORP COM 49446R109 138 7,471 SH   DFND 2 7,471 0 0
KIMCO RLTY CORP COM 49446R109 4,853 262,594 SH   DFND 3 238,672 0 23,922
KIMCO RLTY CORP COM 49446R109 592 32,010 SH   DFND 5 31,525 485 0
KIMCO RLTY CORP COM 49446R109 37 1,990 SH   DFND 8 1,990 0 0
KIMCO RLTY CORP COM 49446R109 0 13 SH   DFND 15 13 0 0
KIMCO RLTY CORP COM 49446R109 70 3,773 SH   OTR 19 3,753 0 20
KIMCO RLTY CORP COM 49446R109 44 2,369 SH   DFND 21 2,369 0 0
KIMCO RLTY CORP COM 49446R109 37 2,000 SH   DFND 24 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 26,006 1,245,476 SH   DFND 1 1,245,476 0 0
KINDER MORGAN INC DEL COM 49456B101 46 2,200 SH Call DFND 2 2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 81 3,900 SH Put DFND 2 3,900 0 0
KINDER MORGAN INC DEL COM 49456B101 157 7,522 SH   DFND 2 7,522 0 0
KINDER MORGAN INC DEL COM 49456B101 37,421 1,792,170 SH   DFND 3 1,629,374 0 162,796
KINDER MORGAN INC DEL COM 49456B101 38,276 1,833,131 SH   DFND 5 1,686,624 146,507 0
KINDER MORGAN INC DEL COM 49456B101 2,544 121,836 SH   DFND 8 121,836 0 0
KINDER MORGAN INC DEL COM 49456B101 4,176 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 127 6,063 SH   DFND 15 6,063 0 0
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 85 4,059 SH   OTR 19 4,038 0 21
KINDER MORGAN INC DEL COM 49456B101 521 24,975 SH   DFND 21 18,821 0 6,154
KINDER MORGAN INC DEL COM 49456B101 22 1,071 SH   DFND 23 0 0 1,071
KINDER MORGAN INC DEL COM 49456B101 386 18,492 SH   DFND 24 1 0 18,491
KINDER MORGAN INC DEL COM 49456B101 577 27,650 SH   DFND 29 27,650 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,000 SH   SOLE   1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2,004 21,909 SH   DFND 3 14,749 0 7,160
KINSALE CAP GROUP INC COM 49714P108 33,292 363,932 SH   DFND 4 0 98,290 265,642
KINSALE CAP GROUP INC COM 49714P108 18 198 SH   DFND 21 198 0 0
KINSALE CAP GROUP INC COM 49714P108 2,653 28,996 SH   DFND 23 25,022 0 3,974
KINSALE CAP GROUP INC COM 49714P108 1,629 17,806 SH   OTR 23 0 0 17,806
KINSALE CAP GROUP INC COM 49714P108 1,230 13,448 SH   DFND 27;23 13,448 0 0
KITE RLTY GROUP TR COM NEW 49803T300 219 14,459 SH   DFND 1 14,459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 41 2,697 SH   DFND 3 2,334 0 363
KITE RLTY GROUP TR COM NEW 49803T300 2 163 SH   DFND 15 163 0 0
KITE RLTY GROUP TR COM NEW 49803T300 36 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 14 746 SH   DFND 2 746 0 0
KNOWLES CORP COM 49926D109 2,187 119,421 SH   DFND 3 115,997 0 3,424
KNOWLES CORP COM 49926D109 54 2,975 SH   DFND 21 1,625 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 1 92 SH   DFND 2 92 0 0
KONTOOR BRANDS INC COM 50050N103 52 1,869 SH   DFND 1 1,869 0 0
KONTOOR BRANDS INC COM 50050N103 19 687 SH   DFND 2 687 0 0
KONTOOR BRANDS INC COM 50050N103 812 28,987 SH   DFND 3 26,947 0 2,040
KONTOOR BRANDS INC COM 50050N103 42 1,489 SH   DFND 5 1,489 0 0
KONTOOR BRANDS INC COM 50050N103 28 1,017 SH   DFND 8 1,017 0 0
KONTOOR BRANDS INC COM 50050N103 22 787 SH   DFND 15 787 0 0
KONTOOR BRANDS INC COM 50050N103 2 63 SH   DFND 19 63 0 0
KONTOOR BRANDS INC COM 50050N103 0 14 SH   OTR 19 12 0 2
KONTOOR BRANDS INC COM 50050N103 30 1,067 SH   DFND 21 1,067 0 0
KONTOOR BRANDS INC COM 50050N103 7 232 SH   DFND 23 171 0 61
KONTOOR BRANDS INC COM 50050N103 8 274 SH   SOLE   274 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 396 SH   DFND 3 396 0 0
KOPPERS HOLDINGS INC COM 50060P106 14,520 494,545 SH   DFND 4 0 297,948 196,597
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 1,587 SH   DFND 2 1,587 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,976 217,400 SH Call DFND 3 217,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 868 37,900 SH Put DFND 3 37,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 182 7,960 SH   DFND 3 7,960 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 89 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 2,410 SH   DFND 5 2,410 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 2,340 SH   DFND 15 2,340 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 19 SH   DFND 21 19 0 0
KRATON CORPORATION COM 50077C106 1 28 SH   DFND 21 28 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 59 SH   DFND 21 59 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 3 100 0 0
KURA ONCOLOGY INC COM 50127T109 1 49 SH   DFND 5 49 0 0
LCNB CORP COM 50181P100 245 12,890 SH   DFND 21 12,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 86 11,110 SH   DFND 3 11,110 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 2,000 SH   DFND 5 2,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 4,300 SH   SOLE   4,300 0 0
LHC GROUP INC COM 50187A107 415 3,469 SH   DFND 3 2,733 0 736
LHC GROUP INC COM 50187A107 54 452 SH   DFND 5 0 452 0
LHC GROUP INC COM 50187A107 9 79 SH   DFND 15 79 0 0
LHC GROUP INC COM 50187A107 8 64 SH   DFND 21 64 0 0
LHC GROUP INC COM 50187A107 8,147 68,130 SH   DFND 23 60,208 0 7,922
LHC GROUP INC COM 50187A107 2,796 23,386 SH   OTR 23 0 0 23,386
LHC GROUP INC COM 50187A107 2,154 18,009 SH   DFND 27;23 18,009 0 0
LGI HOMES INC COM 50187T106 3,234 45,281 SH   DFND 3 44,225 0 1,056
LGI HOMES INC COM 50187T106 94 1,322 SH   DFND 15 1,322 0 0
LCI INDS COM 50189K103 518 5,752 SH   DFND 1 5,752 0 0
LCI INDS COM 50189K103 1,521 16,898 SH   DFND 3 16,602 0 296
LCI INDS COM 50189K103 31,623 351,367 SH   DFND 4 0 143,098 208,269
LCI INDS COM 50189K103 4 40 SH   DFND 5 40 0 0
LCI INDS COM 50189K103 18 203 SH   DFND 15 203 0 0
LCI INDS COM 50189K103 93 1,032 SH   OTR 19 1,032 0 0
LCI INDS COM 50189K103 15 170 SH   DFND 21 170 0 0
LCI INDS COM 50189K103 37 412 SH   SOLE   412 0 0
LF CAP ACQUISITION CORP CL A 50200K108 42 4,131 SH   DFND 2 4,131 0 0
LMP CAP & INCOME FD INC COM 50208A102 5,060 373,192 SH   DFND 3 356,892 0 16,300
LMP CAP & INCOME FD INC COM 50208A102 3 196 SH   OTR 19 0 0 196
LMP CAP & INCOME FD INC COM 50208A102 1 102 SH   DFND 21 102 0 0
LPL FINL HLDGS INC COM 50212V100 337 4,128 SH   DFND 3 4,128 0 0
LPL FINL HLDGS INC COM 50212V100 19 232 SH   DFND 15 232 0 0
LPL FINL HLDGS INC COM 50212V100 31 383 SH   DFND 21 383 0 0
LRAD CORP COM 50213V109 7 2,000 SH   DFND 3 2,000 0 0
LSI INDS INC COM 50216C108 162 44,250 SH   DFND 4 0 44,250 0
LSC COMMUNICATIONS INC COM 50218P107 2 586 SH   DFND 3 586 0 0
LSC COMMUNICATIONS INC COM 50218P107 37 10,200 SH   DFND 4 0 10,200 0
LSC COMMUNICATIONS INC COM 50218P107 0 4 SH   DFND 5 4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,455 14,199 SH   DFND 1 14,199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 77 SH   DFND 2 77 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,668 119,535 SH   DFND 3 117,184 0 2,351
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,151 168,600 SH   DFND 4 0 3,490 165,110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,038 34,922 SH   DFND 5 11,147 23,775 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 322 SH   DFND 8 322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 2,176 SH   DFND 15 2,176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 565 SH   OTR 19 560 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 163 944 SH   DFND 21 944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,722 15,745 SH   DFND   15,745 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,095 SH   DFND 2 1,095 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 261 76,000 SH   DFND 5 76,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,407 83,495 SH   DFND 3 83,416 0 79
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2,190 SH   DFND 5 2,190 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 2 160 SH   DFND 3 160 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 54 5,712 SH   DFND 2 5,712 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 300 SH   DFND 3 300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 724 77,222 SH   DFND 5 77,222 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 14 1,510 SH   DFND 8 1,510 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 396 24,511 SH   DFND 3 24,111 0 400
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,530 94,650 SH   DFND 5 94,650 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 13 SH   DFND 2 13 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 4,121 128,135 SH   DFND 3 123,466 0 4,669
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,840 57,225 SH   DFND 5 57,225 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 35 1,100 SH   DFND 8 1,100 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 91 3,460 SH   DFND 3 3,260 0 200
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 371 12,166 SH   DFND 3 11,866 0 300
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 3,885 150,000 SH   DFND 3 150,000 0 0
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 420 15,521 SH   DFND 3 15,147 0 374
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 280 10,679 SH   DFND 3 10,679 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 668 16,415 SH   DFND 1 16,415 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 31 765 SH   DFND 2 765 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,905 120,498 SH   DFND 3 120,416 0 82
LEGACY TEX FINL GROUP INC COM 52471Y106 18,893 464,091 SH   DFND 4 0 250,594 213,497
LEGACY TEX FINL GROUP INC COM 52471Y106 3 82 SH   DFND 15 82 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 50 SH   DFND 21 50 0 0
LEGACY HOUSING CORP COM 52472M101 640 51,387 SH   DFND 3 51,387 0 0
LEISURE ACQUISITION CORP COM 52539T107 2 200 SH   DFND 2 200 0 0
LENDINGCLUB CORP COM 52603A109 16 4,872 SH   DFND 2 4,872 0 0
LENDINGTREE INC NEW COM 52603B107 104 247 SH   DFND 2 247 0 0
LENDINGTREE INC NEW COM 52603B107 13,583 32,337 SH   DFND 3 31,618 0 719
LENDINGTREE INC NEW COM 52603B107 14 34 SH   DFND 5 34 0 0
LENDINGTREE INC NEW COM 52603B107 2 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 148 352 SH   SOLE   352 0 0
LEVEL ONE BANCORP INC COM 52730D208 3 104 SH   DFND 2 104 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 240 11,505 SH   DFND 3 11,505 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 1,775 SH   DFND 5 1,775 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 240 SH   DFND 8 240 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1 13 SH   DFND 2 13 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6 116 SH   DFND 3 115 0 1
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 130 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4 77 SH   DFND 15 77 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 25 518 SH   DFND 21 518 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 206 286,000 PRN   DFND 3 86,000 0 200,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 36 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 6,000 PRN   DFND 3 6,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 373 SH   DFND 2 373 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,489 21,806 SH   DFND 3 21,266 0 540
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 161 SH   DFND 15 161 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 188 SH   DFND 21 188 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,034 44,098 SH   DFND 23 37,679 0 6,419
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,336 11,704 SH   OTR 23 0 0 11,704
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,022 8,951 SH   DFND 27;23 8,951 0 0
LIFEVANTAGE CORP COM NEW 53222K205 27 2,116 SH   DFND 3 1,072 0 1,044
LIFEVANTAGE CORP COM NEW 53222K205 177 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 125 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 8 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 330 3,469 SH   DFND 2 3,469 0 0
LIFE STORAGE INC COM 53223X107 466 4,901 SH   DFND 3 3,901 0 1,000
LIFE STORAGE INC COM 53223X107 95 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 16 172 SH   DFND 21 172 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 2,611 SH   DFND 3 2,611 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,500 SH   DFND 3 1,500 0 0
LINE CORP SPONSORED ADR 53567X101 3 102 SH   DFND 3 102 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 8 SH   DFND 5 8 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 2,825 SH   DFND 3 325 0 2,500
LISTED FD TR EVENTSHS US PLCY 53656F102 157 7,151 SH   DFND 3 7,151 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 202 49,981 SH   DFND 5 49,981 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 4,322 3,651,000 PRN   DFND 6 3,651,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 14 800 SH   DFND 3 800 0 0
LIVENT CORP COM 53814L108 215 31,034 SH   DFND 3 29,866 0 1,168
LIVENT CORP COM 53814L108 471 68,077 SH   DFND 5 68,034 43 0
LIVENT CORP COM 53814L108 3 479 SH   DFND 8 479 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 1 165 SH   DFND 19 165 0 0
LIVENT CORP COM 53814L108 2 232 SH   DFND 21 232 0 0
LIVENT CORP COM 53814L108 14,416 2,083,210 SH   DFND 23 1,936,316 0 146,894
LIVENT CORP COM 53814L108 447 64,667 SH   DFND 26;23 0 0 64,667
LIVERAMP HLDGS INC COM 53815P108 15 300 SH Put DFND 2 300 0 0
LIVERAMP HLDGS INC COM 53815P108 82 1,685 SH   DFND 2 1,685 0 0
LIVERAMP HLDGS INC COM 53815P108 41 840 SH   DFND 3 840 0 0
LIVERAMP HLDGS INC COM 53815P108 5,174 106,725 SH   DFND 5 106,725 0 0
LIVERAMP HLDGS INC COM 53815P108 61 1,266 SH   DFND 8 1,266 0 0
LIVERAMP HLDGS INC COM 53815P108 10 203 SH   OTR 19 0 0 203
LIVERAMP HLDGS INC COM 53815P108 27 559 SH   DFND 21 559 0 0
LIVERAMP HLDGS INC COM 53815P108 68 1,400 SH   SOLE   1,400 0 0
LOGMEIN INC COM 54142L109 127 1,721 SH   DFND 2 1,721 0 0
LOGMEIN INC COM 54142L109 1,128 15,311 SH   DFND 3 14,201 0 1,110
LOGMEIN INC COM 54142L109 14 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 26 350 SH   DFND 15 350 0 0
LOGMEIN INC COM 54142L109 7 92 SH   DFND 24 0 0 92
LONESTAR RES US INC CL A VTG 54240F103 730 318,672 SH   DFND 14 318,672 0 0
LOVESAC COMPANY COM 54738L109 1 41 SH   DFND 2 41 0 0
LOVESAC COMPANY COM 54738L109 16 500 SH   DFND 3 500 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 144 7,374 SH   DFND 3 6,924 0 450
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2 100 SH   DFND 5 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 395 SH   DFND 3 75 0 320
LUMENTUM HLDGS INC COM 55024U109 5 100 SH Put DFND 2 100 0 0
LUMENTUM HLDGS INC COM 55024U109 114 2,141 SH   DFND 2 2,141 0 0
LUMENTUM HLDGS INC COM 55024U109 1,869 35,000 SH Call DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,869 35,000 SH Put DFND 3 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,424 45,376 SH   DFND 3 42,609 0 2,767
LUMENTUM HLDGS INC COM 55024U109 60 1,129 SH   DFND 5 1,129 0 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 357 6,680 SH   DFND 15 6,680 0 0
LUMENTUM HLDGS INC COM 55024U109 6 116 SH   OTR 19 0 0 116
LUMENTUM HLDGS INC COM 55024U109 7 137 SH   DFND 21 137 0 0
LYFT INC CL A COM 55087P104 329 5,000 SH Put DFND 3 5,000 0 0
LYFT INC CL A COM 55087P104 2,648 40,303 SH   DFND 3 38,180 0 2,123
LYFT INC CL A COM 55087P104 2,102 31,982 SH   DFND 5 31,982 0 0
LYFT INC CL A COM 55087P104 33 500 SH   DFND 8 500 0 0
LYFT INC CL A COM 55087P104 14 219 SH   DFND 15 219 0 0
LYFT INC CL A COM 55087P104 25 373 SH   DFND 19 373 0 0
LYFT INC CL A COM 55087P104 12 185 SH   DFND 21 185 0 0
M & T BK CORP COM 55261F104 1,851 10,881 SH   DFND 1 10,881 0 0
M & T BK CORP COM 55261F104 129 756 SH   DFND 2 756 0 0
M & T BK CORP COM 55261F104 11,986 70,477 SH   DFND 3 62,858 0 7,619
M & T BK CORP COM 55261F104 8,319 48,918 SH   DFND 5 47,888 1,030 0
M & T BK CORP COM 55261F104 10 58 SH   DFND 8 58 0 0
M & T BK CORP COM 55261F104 117 690 SH   DFND 15 690 0 0
M & T BK CORP COM 55261F104 823 4,838 SH   DFND 21 4,838 0 0
M & T BK CORP COM 55261F104 9,415 55,361 SH   DFND 23 55,026 0 335
M & T BK CORP COM 55261F104 581 3,415 SH   SOLE   3,415 0 0
MBIA INC COM 55262C100 9 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 2,621 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 11 1,177 SH   DFND 15 1,177 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MFA FINL INC COM 55272X102 2,302 320,673 SH   DFND 3 302,683 0 17,990
MFA FINL INC COM 55272X102 58 8,100 SH   DFND 5 8,100 0 0
MFA FINL INC COM 55272X102 5 684 SH   DFND 21 684 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 579 149,961 SH   DFND 3 149,561 0 400
MGE ENERGY INC COM 55277P104 33 449 SH   DFND 2 449 0 0
MGE ENERGY INC COM 55277P104 747 10,225 SH   DFND 3 10,067 0 158
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 4 SH   DFND 21 4 0 0
MGE ENERGY INC COM 55277P104 37 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 5 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 5 300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,276 41,644 SH   DFND 3 40,644 0 1,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,698 55,388 SH   DFND 5 25,006 30,382 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 239 7,810 SH   DFND 8 7,810 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 112 SH   DFND 15 112 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 102 SH   OTR 19 0 0 102
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 218 SH   DFND 21 218 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,949 29,397 SH   DFND 3 28,719 0 678
MGP INGREDIENTS INC NEW COM 55303J106 35 531 SH   DFND 5 0 531 0
MGP INGREDIENTS INC NEW COM 55303J106 15 228 SH   DFND 15 228 0 0
MGP INGREDIENTS INC NEW COM 55303J106 17 253 SH   OTR 19 0 0 253
M/I HOMES INC COM 55305B101 548 19,200 SH   DFND 4 0 19,200 0
M/I HOMES INC COM 55305B101 10 346 SH   DFND 15 346 0 0
MKS INSTRUMENT INC COM 55306N104 201 2,586 SH   DFND 2 2,586 0 0
MKS INSTRUMENT INC COM 55306N104 1,068 13,714 SH   DFND 3 12,434 0 1,280
MKS INSTRUMENT INC COM 55306N104 21,099 270,882 SH   DFND 4 0 159,224 111,658
MKS INSTRUMENT INC COM 55306N104 4 50 SH   DFND 5 50 0 0
MKS INSTRUMENT INC COM 55306N104 30 389 SH   DFND 15 389 0 0
MKS INSTRUMENT INC COM 55306N104 142 1,819 SH   OTR 19 1,819 0 0
MKS INSTRUMENT INC COM 55306N104 1 11 SH   DFND 21 11 0 0
MKS INSTRUMENT INC COM 55306N104 51 651 SH   SOLE   651 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 2,165 64,674 SH   DFND 3 64,674 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,061 312,538 SH   DFND 3 306,602 0 5,936
MPLX LP COM UNIT REP LTD 55336V100 7 218 SH   DFND 5 218 0 0
MPLX LP COM UNIT REP LTD 55336V100 520 16,145 SH   DFND 15 16,145 0 0
MPLX LP COM UNIT REP LTD 55336V100 254 7,904 SH   DFND 21 7,904 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,635 81,843 SH   DFND 24 1,000 0 80,843
MRC GLOBAL INC COM 55345K103 1,387 80,997 SH   DFND 3 80,997 0 0
MRC GLOBAL INC COM 55345K103 2 94 SH   OTR 19 0 0 94
MSCI INC COM 55354G100 7,914 33,142 SH   DFND 1 33,142 0 0
MSCI INC COM 55354G100 210 878 SH   DFND 2 878 0 0
MSCI INC COM 55354G100 8,976 37,590 SH   DFND 3 37,369 0 221
MSCI INC COM 55354G100 3,618 15,150 SH   DFND 5 4,198 10,952 0
MSCI INC COM 55354G100 80 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 74 310 SH   DFND 15 310 0 0
MSCI INC COM 55354G100 37 155 SH   DFND 19 155 0 0
MSCI INC COM 55354G100 121 507 SH   DFND 21 507 0 0
MSCI INC COM 55354G100 6,071 25,422 SH   DFND 24 6,514 0 18,908
MYR GROUP INC DEL COM 55405W104 288 7,700 SH   DFND 3 7,700 0 0
MYR GROUP INC DEL COM 55405W104 7 185 SH   DFND 5 185 0 0
MYR GROUP INC DEL COM 55405W104 1 38 SH   DFND 23 38 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 1,223 SH   DFND 2 1,223 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,704 112,652 SH   DFND 3 111,993 0 659
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 750 SH   DFND 5 0 750 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52,168 3,447,994 SH   DFND 23 3,191,884 0 256,110
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,714 113,273 SH   DFND 26;23 0 0 113,273
MACQUARIE FT TR GB INF UT DI COM 55607W100 308 29,709 SH   DFND 3 29,709 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 698 17,208 SH   DFND 1 17,208 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 600 SH Call DFND 2 600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH Put DFND 2 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,049 99,875 SH   DFND 3 95,959 0 3,916
MACQUARIE INFRASTRUCTURE COR COM 55608B105 800 19,728 SH   DFND 5 4,128 15,600 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH   DFND 8 100 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 1,800 SH   DFND 13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 155 3,820 SH   DFND 14 3,820 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH   DFND 15 250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 262 SH   DFND 21 262 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 77 SH   SOLE   77 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 55608BAA3 2 2,000 PRN   DFND 3 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 55608BAA3 20 20,000 PRN   DFND 21 20,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%1 55608BAB1 7 8,000 PRN   DFND 3 8,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%1 55608BAB1 3 3,000 PRN   DFND 21 3,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,486 316,393 SH   DFND 3 314,443 0 1,950
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 768 32,472 SH   DFND 5 32,472 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH   DFND 8 100 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 117 SH   OTR 19 0 0 117
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 11 SH   DFND 21 11 0 0
MACYS INC COM 55616P104 28 1,288 SH   DFND 1 1,288 0 0
MACYS INC COM 55616P104 6 300 SH Call DFND 2 300 0 0
MACYS INC COM 55616P104 45 2,100 SH Put DFND 2 2,100 0 0
MACYS INC COM 55616P104 9,056 422,000 SH Put DFND 3 422,000 0 0
MACYS INC COM 55616P104 8,594 400,473 SH   DFND 3 380,994 0 19,479
MACYS INC COM 55616P104 166 7,754 SH   DFND 5 7,754 0 0
MACYS INC COM 55616P104 3 149 SH   DFND 15 149 0 0
MACYS INC COM 55616P104 33 1,527 SH   DFND 19 1,527 0 0
MACYS INC COM 55616P104 0 17 SH   OTR 19 0 0 17
MACYS INC COM 55616P104 35 1,623 SH   DFND 21 1,623 0 0
MACYS INC COM 55616P104 45 2,100 SH   SOLE   2,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 658 2,351 SH   DFND 3 2,351 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 395 1,410 SH   DFND 5 1,410 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 93 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 119 424 SH   DFND 21 408 0 16
MAG SILVER CORP COM 55903Q104 10,245 972,000 SH   DFND 1 972,000 0 0
MAG SILVER CORP COM 55903Q104 593 56,220 SH   DFND 3 56,220 0 0
MAG SILVER CORP COM 55903Q104 45 4,225 SH   DFND 5 4,225 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 1,295 SH   DFND 5 1,295 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 222 SH   DFND 2 222 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   DFND 3 50 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 180 SH   DFND 21 180 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,840 93,394 SH   DFND 3 86,629 0 6,765
MAIN STREET CAPITAL CORP COM 56035L104 1,229 29,899 SH   DFND 5 29,899 0 0
MAIN STREET CAPITAL CORP COM 56035L104 204 4,955 SH   DFND 8 4,955 0 0
MAIN STREET CAPITAL CORP COM 56035L104 29 703 SH   DFND 21 703 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 150 SH   SOLE   150 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,213 201,753 SH   DFND 3 196,983 0 4,770
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 63 3,000 SH   DFND 5 3,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 2 100 SH   DFND 2 100 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   DFND 3 525 0 0
MALIBU BOATS INC COM CL A 56117J100 33 851 SH   DFND 3 851 0 0
MALIBU BOATS INC COM CL A 56117J100 25,570 658,177 SH   DFND 4 0 419,967 238,210
MALIBU BOATS INC COM CL A 56117J100 2 47 SH   DFND 15 47 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,126 256,227 SH   DFND 3 255,068 0 1,159
MANNING & NAPIER INC CL A 56382Q102 9 5,000 SH   DFND 3 5,000 0 0
MANNING & NAPIER INC CL A 56382Q102 121 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 62 53,523 SH   DFND 3 52,863 0 660
MANNKIND CORP COM NEW 56400P706 3 2,195 SH   DFND 5 905 1,290 0
MANNKIND CORP COM NEW 56400P706 5 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 1 1,165 SH   DFND 19 1,165 0 0
MANNKIND CORP COM NEW 56400P706 27 23,750 SH   DFND 21 18,050 0 5,700
MANPOWERGROUP INC COM 56418H100 11,638 120,475 SH   DFND 1 120,475 0 0
MANPOWERGROUP INC COM 56418H100 185 1,914 SH   DFND 2 1,914 0 0
MANPOWERGROUP INC COM 56418H100 3,078 31,863 SH   DFND 3 28,008 0 3,855
MANPOWERGROUP INC COM 56418H100 1,687 17,467 SH   DFND 5 16,232 1,235 0
MANPOWERGROUP INC COM 56418H100 27 284 SH   DFND 8 284 0 0
MANPOWERGROUP INC COM 56418H100 20 208 SH   DFND 15 208 0 0
MANPOWERGROUP INC COM 56418H100 10 100 SH   DFND 19 100 0 0
MANPOWERGROUP INC COM 56418H100 33 338 SH   DFND 21 338 0 0
MANULIFE FINL CORP COM 56501R106 1,281,913 70,512,267 SH   DFND 1 70,512,267 0 0
MANULIFE FINL CORP COM 56501R106 0 7 SH   DFND 2 7 0 0
MANULIFE FINL CORP COM 56501R106 3,636 200,010 SH   DFND 3 181,397 0 18,613
MANULIFE FINL CORP COM 56501R106 7,908 435,000 SH Call DFND 5 435,000 0 0
MANULIFE FINL CORP COM 56501R106 3,182 175,000 SH Put DFND 5 175,000 0 0
MANULIFE FINL CORP COM 56501R106 512,707 28,201,688 SH   DFND 5 22,521,556 5,680,132 0
MANULIFE FINL CORP COM 56501R106 52,961 2,911,587 SH   DFND 7 0 2,911,587 0
MANULIFE FINL CORP COM 56501R106 29 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 11,651 640,887 SH   DFND 8 512,025 128,862 0
MANULIFE FINL CORP COM 56501R106 768 42,271 SH   DFND 9 42,271 0 0
MANULIFE FINL CORP COM 56501R106 79 4,338 SH   DFND 15 4,338 0 0
MANULIFE FINL CORP COM 56501R106 7 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 5 287 SH   OTR 19 0 0 287
MANULIFE FINL CORP COM 56501R106 106 5,847 SH   DFND 21 5,847 0 0
MANULIFE FINL CORP COM 56501R106 1,963 108,000 SH Put SOLE   108,000 0 0
MANULIFE FINL CORP COM 56501R106 359 19,754 SH   DFND   19,754 0 0
MANULIFE FINL CORP COM 56501R106 346,626 19,066,363 SH   SOLE   19,066,363 0 0
MARATHON PETE CORP COM 56585A102 16,288 291,484 SH   DFND 1 291,484 0 0
MARATHON PETE CORP COM 56585A102 22 400 SH Call DFND 2 400 0 0
MARATHON PETE CORP COM 56585A102 17 300 SH Put DFND 2 300 0 0
MARATHON PETE CORP COM 56585A102 559 10,000 SH Call DFND 3 10,000 0 0
MARATHON PETE CORP COM 56585A102 559 10,000 SH Put DFND 3 10,000 0 0
MARATHON PETE CORP COM 56585A102 49,689 889,208 SH   DFND 3 838,010 0 51,198
MARATHON PETE CORP COM 56585A102 16,463 294,606 SH   DFND 4 0 9,495 285,111
MARATHON PETE CORP COM 56585A102 3,575 63,981 SH   DFND 5 34,681 29,300 0
MARATHON PETE CORP COM 56585A102 54 963 SH   DFND 7 0 963 0
MARATHON PETE CORP COM 56585A102 297 5,317 SH   DFND 8 5,287 30 0
MARATHON PETE CORP COM 56585A102 114 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 221 3,958 SH   DFND 15 3,958 0 0
MARATHON PETE CORP COM 56585A102 124 2,221 SH   DFND 19 2,221 0 0
MARATHON PETE CORP COM 56585A102 31 550 SH   OTR 19 530 0 20
MARATHON PETE CORP COM 56585A102 1,598 28,594 SH   DFND 21 28,594 0 0
MARATHON PETE CORP COM 56585A102 22 400 SH   DFND 23 0 0 400
MARATHON PETE CORP COM 56585A102 11,807 211,290 SH   DFND 24 106,105 0 105,185
MARATHON PETE CORP COM 56585A102 1,693 30,290 SH   DFND   30,290 0 0
MARATHON PETE CORP COM 56585A102 69 1,229 SH   SOLE   1,229 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARCHEX INC CL B 56624R108 7 1,500 SH   DFND 3 1,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 26 6,300 SH   DFND 3 0 0 6,300
MARKER THERAPEUTICS INC COM 57055L107 17 2,180 SH   DFND 3 2,180 0 0
MARKER THERAPEUTICS INC COM 57055L107 12 1,506 SH   DFND 5 1,506 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,136 3,535 SH   DFND 1 3,535 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,515 7,825 SH   DFND 3 7,737 0 88
MARKETAXESS HLDGS INC COM 57060D108 6,892 21,441 SH   DFND 5 6,447 14,994 0
MARKETAXESS HLDGS INC COM 57060D108 6,491 20,196 SH   DFND 7 0 20,196 0
MARKETAXESS HLDGS INC COM 57060D108 2,197 6,836 SH   DFND 8 0 6,836 0
MARKETAXESS HLDGS INC COM 57060D108 13 40 SH   DFND 9 40 0 0
MARKETAXESS HLDGS INC COM 57060D108 167 521 SH   DFND 15 521 0 0
MARKETAXESS HLDGS INC COM 57060D108 250,447 779,190 SH   DFND 16 779,190 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,070 12,664 SH   DFND 18 12,664 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,502 45,118 SH   DFND 21 45,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 369 1,147 SH   DFND 29 1,147 0 0
MARKETAXESS HLDGS INC COM 57060D108 733 2,279 SH   DFND   2,279 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 173 1,797 SH   DFND 2 1,797 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 729 7,566 SH   DFND 3 6,775 0 791
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,230 85,369 SH   DFND 4 0 2,784 82,585
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 54 SH   DFND 5 0 54 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 265 2,749 SH   DFND 21 2,749 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13,479 139,821 SH   DFND 23 121,881 0 17,940
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,181 53,745 SH   OTR 23 0 0 53,745
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,995 41,438 SH   DFND 27;23 41,438 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 96 1,000 SH   SOLE   1,000 0 0
MASTECH DIGITAL INC COM 57633B100 0 57 SH   DFND 21 57 0 0
MASTERCARD INC CL A 57636Q104 286,712 1,083,854 SH   DFND 1 1,083,854 0 0
MASTERCARD INC CL A 57636Q104 148,060 559,709 SH   DFND 3 509,230 0 50,479
MASTERCARD INC CL A 57636Q104 313,342 1,184,524 SH   DFND 5 993,929 190,595 0
MASTERCARD INC CL A 57636Q104 663 2,505 SH   DFND 7 0 2,505 0
MASTERCARD INC CL A 57636Q104 9,175 34,686 SH   DFND 8 34,686 0 0
MASTERCARD INC CL A 57636Q104 314 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INC CL A 57636Q104 1,772 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INC CL A 57636Q104 2,723 10,292 SH   DFND 15 10,292 0 0
MASTERCARD INC CL A 57636Q104 113,928 430,679 SH   DFND 19 430,679 0 0
MASTERCARD INC CL A 57636Q104 1,871 7,073 SH   OTR 19 7,015 0 58
MASTERCARD INC CL A 57636Q104 223,423 844,604 SH   DFND 21 814,587 0 30,017
MASTERCARD INC CL A 57636Q104 13,324 50,367 SH   DFND 23 26,504 0 23,863
MASTERCARD INC CL A 57636Q104 90,624 342,586 SH   DFND 24 112,096 0 230,490
MASTERCARD INC CL A 57636Q104 384 1,451 SH   DFND 25 1,451 0 0
MASTERCARD INC CL A 57636Q104 19 70 SH   DFND 29 70 0 0
MASTERCARD INC CL A 57636Q104 61 230 SH   DFND   230 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 486 24,810 SH   DFND 4 0 24,810 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 644 SH   OTR 19 0 0 644
MATCH GROUP INC COM 57665R106 2,354 35,000 SH   DFND 1 35,000 0 0
MATCH GROUP INC COM 57665R106 13,676 203,300 SH Put DFND 3 203,300 0 0
MATCH GROUP INC COM 57665R106 2,047 30,428 SH   DFND 3 29,364 0 1,064
MATCH GROUP INC COM 57665R106 16,498 245,250 SH   DFND 5 245,199 51 0
MATCH GROUP INC COM 57665R106 108 1,603 SH   DFND 8 1,603 0 0
MATCH GROUP INC COM 57665R106 72 1,064 SH   DFND 21 1,064 0 0
MATERIALISE NV SPONSORED ADS 57667T100 6 296 SH   DFND 2 296 0 0
MATERIALISE NV SPONSORED ADS 57667T100 25 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 8 217 SH   DFND 2 217 0 0
MATSON INC COM 57686G105 11 288 SH   DFND 3 288 0 0
MATSON INC COM 57686G105 11 276 SH   DFND 15 276 0 0
MATSON INC COM 57686G105 23 600 SH   DFND 19 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,553 25,969 SH   DFND 1 25,969 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 557 9,309 SH   DFND 2 9,309 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,335 122,620 SH   DFND 3 118,327 0 4,293
MAXIM INTEGRATED PRODS INC COM 57772K101 8,109 135,551 SH   DFND 5 135,551 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,095 SH   DFND 8 1,095 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 77 1,294 SH   DFND 15 1,294 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 78 1,305 SH   DFND 21 1,305 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 287 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 563 SH   DFND 24 0 0 563
MAXIM INTEGRATED PRODS INC COM 57772K101 354 5,919 SH   SOLE   5,919 0 0
MAVERIX METALS INC COM NEW 57776F405 24 5,374 SH   DFND 5 5,374 0 0
MAXLINEAR INC COM 57776J100 73 3,126 SH   DFND 2 3,126 0 0
MAXLINEAR INC COM 57776J100 6 258 SH   DFND 3 258 0 0
MAXLINEAR INC COM 57776J100 2 85 SH   DFND 15 85 0 0
MAXLINEAR INC COM 57776J100 3 143 SH   OTR 19 0 0 143
MAXLINEAR INC COM 57776J100 0 13 SH   DFND 21 13 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 235 SH   DFND 3 235 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 688 88,000 SH Put DFND 5 88,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,851 876,145 SH   DFND 5 873,239 2,906 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 334 SH   DFND 7 0 334 0
MAXAR TECHNOLOGIES INC COM 57778K105 831 106,327 SH   DFND 8 106,327 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 168 SH   DFND 15 168 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 667 SH   SOLE   667 0 0
MCEWEN MNG INC COM 58039P107 3 1,500 SH Call DFND 2 1,500 0 0
MCEWEN MNG INC COM 58039P107 2 1,134 SH   DFND 3 1,134 0 0
MCEWEN MNG INC COM 58039P107 48 27,409 SH   DFND 5 27,409 0 0
MCEWEN MNG INC COM 58039P107 9 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 71,919 535,150 SH   DFND 1 535,150 0 0
MCKESSON CORP COM 58155Q103 18,403 136,940 SH   DFND 3 134,532 0 2,408
MCKESSON CORP COM 58155Q103 5,378 40,016 SH   DFND 5 25,806 14,210 0
MCKESSON CORP COM 58155Q103 78 584 SH   DFND 8 584 0 0
MCKESSON CORP COM 58155Q103 803 5,978 SH   DFND 15 5,978 0 0
MCKESSON CORP COM 58155Q103 112 834 SH   DFND 19 834 0 0
MCKESSON CORP COM 58155Q103 28 207 SH   OTR 19 207 0 0
MCKESSON CORP COM 58155Q103 298 2,214 SH   DFND 21 2,114 0 100
MCKESSON CORP COM 58155Q103 24 178 SH   DFND 23 31 0 147
MCKESSON CORP COM 58155Q103 1,513 11,255 SH   DFND   11,255 0 0
MCKESSON CORP COM 58155Q103 84 622 SH   SOLE   622 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,976 457,314 SH   DFND 1 457,314 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,300 SH Call DFND 2 1,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 236 13,532 SH   DFND 2 13,532 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,151 582,030 SH   DFND 3 505,828 0 76,202
MEDICAL PPTYS TRUST INC COM 58463J304 5,174 296,651 SH   DFND 5 50,586 246,065 0
MEDICAL PPTYS TRUST INC COM 58463J304 126 7,232 SH   DFND 8 7,232 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 125 7,141 SH   DFND 15 7,141 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 96 5,496 SH   OTR 19 5,496 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,157 SH   DFND 21 2,157 0 0
MEDICINES CO NOTE 2.750% 584688AG0 4 4,000 PRN   DFND 21 4,000 0 0
MEDIFAST INC COM 58470H101 2,380 18,554 SH   DFND 1 18,554 0 0
MEDIFAST INC COM 58470H101 94 735 SH   DFND 3 735 0 0
MEDIFAST INC COM 58470H101 6,400 49,880 SH   DFND 4 0 29,100 20,780
MEDIFAST INC COM 58470H101 19 146 SH   DFND 15 146 0 0
MEDIFAST INC COM 58470H101 10 76 SH   DFND 19 76 0 0
MEDIFAST INC COM 58470H101 1 9 SH   DFND 23 9 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 226 2,497 SH   DFND 2 2,497 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,011 11,173 SH   DFND 3 11,129 0 44
MEDIDATA SOLUTIONS INC COM 58471A105 29,985 331,292 SH   DFND 4 0 87,550 243,742
MEDIDATA SOLUTIONS INC COM 58471A105 25 280 SH   DFND 5 0 280 0
MEDIDATA SOLUTIONS INC COM 58471A105 13 139 SH   DFND 15 139 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 26 291 SH   DFND 19 291 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10 108 SH   DFND 21 108 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36 400 SH   DFND 24 0 0 400
MEDNAX INC COM 58502B106 112 4,442 SH   DFND 2 4,442 0 0
MEDNAX INC COM 58502B106 775 30,733 SH   DFND 3 30,683 0 50
MEDNAX INC COM 58502B106 3 123 SH   DFND 5 105 18 0
MEDNAX INC COM 58502B106 1 56 SH   DFND 15 56 0 0
MEDNAX INC COM 58502B106 14 544 SH   DFND 21 404 0 140
MEDNAX INC COM 58502B106 2 92 SH   SOLE   92 0 0
MEDLEY CAP CORP COM 58503F106 0 56 SH   DFND 2 56 0 0
MEDLEY CAP CORP COM 58503F106 20 8,633 SH   DFND 3 8,633 0 0
MEDLEY CAP CORP COM 58503F106 6 2,761 SH   DFND 19 2,761 0 0
MEDLEY MGMT INC CL A COM 58503T106 60 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 273 4,174 SH   DFND 3 4,174 0 0
MEDPACE HLDGS INC COM 58506Q109 18,664 285,295 SH   DFND 4 0 66,760 218,535
MEDPACE HLDGS INC COM 58506Q109 7 100 SH   DFND 5 100 0 0
MEDPACE HLDGS INC COM 58506Q109 5 69 SH   DFND 21 69 0 0
MEDPACE HLDGS INC COM 58506Q109 2 24 SH   DFND 23 24 0 0
MEET GROUP INC COM 58513U101 1 300 SH   DFND 3 300 0 0
MEET GROUP INC COM 58513U101 21 6,025 SH   DFND 21 6,025 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 267 40,200 SH   DFND 3 40,200 0 0
MERCADOLIBRE INC COM 58733R102 801 1,309 SH   DFND 1 1,309 0 0
MERCADOLIBRE INC COM 58733R102 550 899 SH   DFND 2 899 0 0
MERCADOLIBRE INC COM 58733R102 3,774 6,169 SH   DFND 3 5,982 0 187
MERCADOLIBRE INC COM 58733R102 18,885 30,870 SH   DFND 4 0 0 30,870
MERCADOLIBRE INC COM 58733R102 818 1,337 SH   DFND 5 441 896 0
MERCADOLIBRE INC COM 58733R102 63 103 SH   DFND 15 103 0 0
MERCADOLIBRE INC COM 58733R102 40 65 SH   DFND 19 65 0 0
MERCADOLIBRE INC COM 58733R102 272 444 SH   DFND 21 444 0 0
MERCADOLIBRE INC COM 58733R102 15 24 SH   SOLE   24 0 0
MERCHANTS BANCORP IND COM 58844R108 55 3,250 SH   DFND 3 3,250 0 0
MERCK & CO INC COM 58933Y105 311,923 3,720,014 SH   DFND 1 3,720,014 0 0
MERCK & CO INC COM 58933Y105 8 100 SH Call DFND 2 100 0 0
MERCK & CO INC COM 58933Y105 126 1,500 SH Put DFND 2 1,500 0 0
MERCK & CO INC COM 58933Y105 3,789 45,185 SH   DFND 2 45,185 0 0
MERCK & CO INC COM 58933Y105 12,435 148,300 SH Call DFND 3 148,300 0 0
MERCK & CO INC COM 58933Y105 23,495 280,200 SH Put DFND 3 280,200 0 0
MERCK & CO INC COM 58933Y105 462,627 5,517,315 SH   DFND 3 5,073,356 0 443,959
MERCK & CO INC COM 58933Y105 221,967 2,647,193 SH   DFND 5 2,391,294 255,899 0
MERCK & CO INC COM 58933Y105 3,332 39,742 SH   DFND 7 0 39,742 0
MERCK & CO INC COM 58933Y105 11,394 135,883 SH   DFND 8 126,881 9,002 0
MERCK & CO INC COM 58933Y105 251 2,988 SH   DFND 9 2,988 0 0
MERCK & CO INC COM 58933Y105 573 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 6,085 72,569 SH   DFND 15 72,569 0 0
MERCK & CO INC COM 58933Y105 24,936 297,389 SH   DFND 19 297,389 0 0
MERCK & CO INC COM 58933Y105 958 11,421 SH   OTR 19 3,970 1,500 5,951
MERCK & CO INC COM 58933Y105 133,496 1,592,086 SH   DFND 21 1,526,260 0 65,826
MERCK & CO INC COM 58933Y105 12,546 149,623 SH   DFND 23 129,578 0 20,045
MERCK & CO INC COM 58933Y105 868 10,350 SH   OTR 23 10,350 0 0
MERCK & CO INC COM 58933Y105 1,095 13,059 SH   DFND 24 500 0 12,559
MERCK & CO INC COM 58933Y105 2,001 23,867 SH   DFND 29 23,867 0 0
MERCK & CO INC COM 58933Y105 1,055 12,579 SH   DFND   12,579 0 0
MERCK & CO INC COM 58933Y105 3,209 38,266 SH   SOLE   38,266 0 0
MERIDIAN BANCORP INC MD COM 58958U103 209 11,700 SH   DFND 3 8,700 0 3,000
MERIDIAN BANCORP INC MD COM 58958U103 14 810 SH   DFND 5 0 810 0
MERITAGE HOMES CORP COM 59001A102 115 2,236 SH   DFND 3 1,968 0 268
MERITAGE HOMES CORP COM 59001A102 10 191 SH   DFND 15 191 0 0
MERITAGE HOMES CORP COM 59001A102 4 84 SH   DFND 19 84 0 0
MERITAGE HOMES CORP COM 59001A102 8 148 SH   DFND 21 148 0 0
MERITOR INC COM 59001K100 9 360 SH   DFND 2 360 0 0
MERITOR INC COM 59001K100 668 27,548 SH   DFND 3 25,448 0 2,100
MERITOR INC COM 59001K100 391 16,110 SH   DFND 4 0 16,110 0
MERSANA THERAPEUTICS INC COM 59045L106 6 1,572 SH   DFND 5 1,572 0 0
MESA LABS INC COM 59064R109 2,911 11,915 SH   DFND 3 11,648 0 267
MESA LABS INC COM 59064R109 0 2 SH   DFND 5 2 0 0
MESA LABS INC COM 59064R109 22 89 SH   DFND 15 89 0 0
META FINL GROUP INC COM 59100U108 9 322 SH   DFND 2 322 0 0
META FINL GROUP INC COM 59100U108 59 2,091 SH   DFND 3 2,091 0 0
META FINL GROUP INC COM 59100U108 8 289 SH   DFND 15 289 0 0
METHANEX CORP COM 59151K108 82,449 1,813,652 SH   DFND 1 1,813,652 0 0
METHANEX CORP COM 59151K108 46 1,021 SH   DFND 3 1,021 0 0
METHANEX CORP COM 59151K108 16,822 370,036 SH   DFND 5 136,922 233,114 0
METHANEX CORP COM 59151K108 2,966 65,234 SH   DFND 7 0 65,234 0
METHANEX CORP COM 59151K108 162 3,563 SH   DFND 8 3,099 464 0
METHANEX CORP COM 59151K108 148 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 1 29 SH   DFND 21 29 0 0
METHANEX CORP COM 59151K108 45 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 30,259 609,207 SH   DFND 1 609,207 0 0
METLIFE INC COM 59156R108 40 800 SH Call DFND 2 800 0 0
METLIFE INC COM 59156R108 5 100 SH Put DFND 2 100 0 0
METLIFE INC COM 59156R108 4,967 100,000 SH Call DFND 3 100,000 0 0
METLIFE INC COM 59156R108 29,802 600,000 SH Put DFND 3 600,000 0 0
METLIFE INC COM 59156R108 35,159 707,849 SH   DFND 3 669,752 0 38,097
METLIFE INC COM 59156R108 7,703 155,082 SH   DFND 5 138,887 16,195 0
METLIFE INC COM 59156R108 18 360 SH   DFND 7 0 360 0
METLIFE INC COM 59156R108 587 11,808 SH   DFND 8 11,808 0 0
METLIFE INC COM 59156R108 358 7,216 SH   DFND 15 7,216 0 0
METLIFE INC COM 59156R108 2,770 55,775 SH   DFND 19 55,775 0 0
METLIFE INC COM 59156R108 75 1,518 SH   OTR 19 1,491 0 27
METLIFE INC COM 59156R108 391 7,867 SH   DFND 21 7,867 0 0
METLIFE INC COM 59156R108 20 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 60 1,198 SH   DFND 24 0 0 1,198
METLIFE INC COM 59156R108 42 839 SH   SOLE   839 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 5,325 SH   DFND 3 5,325 0 0
MFS CALIF MUN FD COM 59318C106 108 9,031 SH   DFND 3 9,031 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1,350 SH   DFND 3 1,350 0 0
MICHAELS COS INC COM 59408Q106 49 5,607 SH   DFND 2 5,607 0 0
MICHAELS COS INC COM 59408Q106 347 39,866 SH   DFND 3 36,991 0 2,875
MICHAELS COS INC COM 59408Q106 331 37,997 SH   DFND 5 644 37,353 0
MICHAELS COS INC COM 59408Q106 1 133 SH   OTR 19 0 0 133
MICHAELS COS INC COM 59408Q106 4 429 SH   DFND 21 429 0 0
MICHAELS COS INC COM 59408Q106 10,139 1,165,454 SH   DFND 23 1,088,700 0 76,754
MICHAELS COS INC COM 59408Q106 293 33,678 SH   DFND 26;23 0 0 33,678
MICHAELS COS INC COM 59408Q106 111 12,814 SH   SOLE   12,814 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 8,473 4,801,000 PRN   DFND 3 4,801,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 21 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AF1 3,135 2,661,000 PRN   DFND 3 2,661,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AF1 47,310 40,158,000 PRN   DFND 6 40,158,000 0 0
MICROBOT MED INC COM NEW 59503A204 3 600 SH   DFND 3 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 566 4,810 SH   DFND 1 4,810 0 0
MID AMER APT CMNTYS INC COM 59522J103 400 3,397 SH   DFND 2 3,397 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,854 66,693 SH   DFND 3 65,424 0 1,269
MID AMER APT CMNTYS INC COM 59522J103 1,233 10,474 SH   DFND 5 0 10,474 0
MID AMER APT CMNTYS INC COM 59522J103 10 86 SH   DFND 15 86 0 0
MID AMER APT CMNTYS INC COM 59522J103 24,242 205,858 SH   DFND 19 205,858 0 0
MID AMER APT CMNTYS INC COM 59522J103 113 963 SH   OTR 19 960 0 3
MID AMER APT CMNTYS INC COM 59522J103 157,008 1,333,289 SH   DFND 21 1,302,767 0 30,522
MID AMER APT CMNTYS INC COM 59522J103 14,650 124,402 SH   DFND 23 123,615 0 787
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 2,600 SH   DFND 3 2,000 0 600
MIDSTATES PETE CO INC COM PAR 59804T407 8 1,342 SH   DFND 3 1,342 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 43 7,256 SH   DFND 4 0 7,256 0
MILACRON HLDGS CORP COM 59870L106 8 605 SH   DFND 5 0 605 0
MILACRON HLDGS CORP COM 59870L106 22,668 1,642,601 SH   DFND 23 1,458,341 0 184,260
MILACRON HLDGS CORP COM 59870L106 1,157 83,851 SH   DFND 26;23 0 0 83,851
MIRATI THERAPEUTICS INC COM 60468T105 317 3,075 SH   DFND 3 3,075 0 0
MIRATI THERAPEUTICS INC COM 60468T105 56 540 SH   DFND 5 540 0 0
MISTRAS GROUP INC COM 60649T107 3 186 SH   DFND 2 186 0 0
MISTRAS GROUP INC COM 60649T107 8 535 SH   DFND 3 535 0 0
MISTRAS GROUP INC COM 60649T107 9,585 667,003 SH   DFND 4 0 167,840 499,163
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 5,575 SH   DFND 3 5,575 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8,238 2,860,249 SH   DFND 5 2,265 2,857,984 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 298 SH   OTR 19 0 0 298
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 670 SH   DFND 21 670 0 0
MOBILE MINI INC COM 60740F105 9 301 SH   DFND 2 301 0 0
MOBILE MINI INC COM 60740F105 269 8,832 SH   DFND 3 8,832 0 0
MOBILE MINI INC COM 60740F105 6,729 221,119 SH   DFND 4 0 51,160 169,959
MOBILE MINI INC COM 60740F105 17 565 SH   DFND 5 0 565 0
MOBILE MINI INC COM 60740F105 4 140 SH   DFND 15 140 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MODERNA INC COM 60770K107 763 52,097 SH   DFND 1 52,097 0 0
MODERNA INC COM 60770K107 1,066 72,820 SH   DFND 3 56,120 0 16,700
MODERNA INC COM 60770K107 89 6,100 SH   DFND 5 6,100 0 0
MODERNA INC COM 60770K107 20 1,400 SH   DFND 21 400 0 1,000
MOELIS & CO CL A 60786M105 266 7,624 SH   DFND 3 6,444 0 1,180
MOELIS & CO CL A 60786M105 18 505 SH   DFND 5 505 0 0
MOELIS & CO CL A 60786M105 8 216 SH   DFND 15 216 0 0
MOELIS & CO CL A 60786M105 6 160 SH   DFND 21 160 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOGO INC COM 60800C109 53 15,557 SH   DFND 5 15,557 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   DFND 5 1,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 366 2,557 SH   DFND 2 2,557 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,627 11,369 SH   DFND 3 11,055 0 314
MOLINA HEALTHCARE INC COM 60855R100 1,544 10,785 SH   DFND 5 10,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 146 1,019 SH   DFND 8 1,019 0 0
MOLINA HEALTHCARE INC COM 60855R100 267 1,864 SH   DFND 15 1,864 0 0
MOLINA HEALTHCARE INC COM 60855R100 90 630 SH   DFND 19 630 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 11 75 SH   DFND 21 75 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,639 53,369 SH   DFND 23 48,877 0 4,492
MOLINA HEALTHCARE INC COM 60855R100 3,587 25,056 SH   OTR 23 0 0 25,056
MOLINA HEALTHCARE INC COM 60855R100 2,796 19,535 SH   DFND 27;23 19,535 0 0
MOLINA HEALTHCARE INC COM 60855R100 96 673 SH   SOLE   673 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,668 119,063 SH   DFND 1 119,063 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 200 SH Call DFND 2 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 400 SH Put DFND 2 400 0 0
MOLSON COORS BREWING CO CL B 60871R209 31,171 556,619 SH   DFND 3 466,409 0 90,210
MOLSON COORS BREWING CO CL B 60871R209 14,530 259,467 SH   DFND 5 224,723 34,744 0
MOLSON COORS BREWING CO CL B 60871R209 23 406 SH   DFND 7 0 406 0
MOLSON COORS BREWING CO CL B 60871R209 995 17,765 SH   DFND 8 17,765 0 0
MOLSON COORS BREWING CO CL B 60871R209 217 3,872 SH   DFND 15 3,872 0 0
MOLSON COORS BREWING CO CL B 60871R209 30 530 SH   DFND 19 530 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 7 SH   OTR 19 0 0 7
MOLSON COORS BREWING CO CL B 60871R209 48 857 SH   DFND 21 857 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 200 SH   DFND   200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 44 SH   DFND 3 44 0 0
MOMO INC ADR 60879B107 50 1,400 SH   DFND 1 1,400 0 0
MOMO INC ADR 60879B107 64 1,800 SH Call DFND 2 1,800 0 0
MOMO INC ADR 60879B107 14 400 SH Put DFND 2 400 0 0
MOMO INC ADR 60879B107 36 1,019 SH   DFND 3 619 0 400
MOMO INC ADR 60879B107 25 690 SH   DFND 5 690 0 0
MOMO INC ADR 60879B107 8 237 SH   DFND 21 237 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 2,724 SH   DFND 2 2,724 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7 2,703 SH   DFND 3 2,703 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 26 SH   DFND 5 26 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 368 SH   DFND 21 368 0 0
MONGODB INC CL A 60937P106 118 775 SH   DFND 3 743 0 32
MONGODB INC CL A 60937P106 28 183 SH   DFND 5 50 133 0
MONGODB INC CL A 60937P106 2 14 SH   DFND 21 14 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 204 SH   DFND 1 204 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH Call DFND 2 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 940 14,719 SH   DFND 2 14,719 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,949 578,860 SH   DFND 3 570,201 0 8,659
MONSTER BEVERAGE CORP NEW COM 61174X109 1,831 28,688 SH   DFND 5 2,809 25,879 0
MONSTER BEVERAGE CORP NEW COM 61174X109 153 2,400 SH   DFND 8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 129 2,015 SH   DFND 15 2,015 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 990 SH   DFND 19 990 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 366 5,730 SH   OTR 19 5,694 0 36
MONSTER BEVERAGE CORP NEW COM 61174X109 7 102 SH   SOLE   102 0 0
MONTAGE RES CORP COM 61179L100 3 447 SH   DFND 2 447 0 0
MONTAGE RES CORP COM 61179L100 51 8,366 SH   DFND 3 5,266 0 3,100
MONTAGE RES CORP COM 61179L100 36 5,932 SH   DFND 15 5,932 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,104 225,769 SH   DFND 3 206,159 0 19,610
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 586 SH   OTR 19 0 0 586
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 21 981 SH   DFND 3 100 0 881
MORGAN STANLEY INDIA INVS FD COM 61745C105 42 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 298 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 658 SH   DFND 21 658 0 0
MOSAIC CO NEW COM 61945C103 8,019 320,371 SH   DFND 1 320,371 0 0
MOSAIC CO NEW COM 61945C103 15 600 SH Put DFND 2 600 0 0
MOSAIC CO NEW COM 61945C103 18 729 SH   DFND 2 729 0 0
MOSAIC CO NEW COM 61945C103 3,679 146,992 SH   DFND 3 143,121 0 3,871
MOSAIC CO NEW COM 61945C103 15,269 610,020 SH   DFND 4 0 19,590 590,430
MOSAIC CO NEW COM 61945C103 1,396 55,780 SH   DFND 5 55,632 148 0
MOSAIC CO NEW COM 61945C103 23 900 SH   DFND 8 900 0 0
MOSAIC CO NEW COM 61945C103 34 1,362 SH   DFND 15 1,362 0 0
MOSAIC CO NEW COM 61945C103 7 285 SH   OTR 19 285 0 0
MOTUS GI HLDGS INC COM 62014P108 0 5 SH   DFND 2 5 0 0
MOTUS GI HLDGS INC COM 62014P108 6 2,000 SH   DFND 3 2,000 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 60 57,974 SH   DFND 5 57,974 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 625 SH   DFND 8 625 0 0
MR COOPER GROUP INC COM 62482R107 323 40,271 SH   DFND 3 40,271 0 0
MR COOPER GROUP INC COM 62482R107 7 929 SH   DFND 5 929 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 0 10 SH   DFND 21 10 0 0
MUTUALFIRST FINL INC COM 62845B104 2 56 SH   DFND 2 56 0 0
MUTUALFIRST FINL INC COM 62845B104 929 27,300 SH   DFND 4 0 27,300 0
MYRIAD GENETICS INC COM 62855J104 318 11,438 SH   DFND 3 10,738 0 700
MYRIAD GENETICS INC COM 62855J104 28 990 SH   DFND 5 990 0 0
MYRIAD GENETICS INC COM 62855J104 3 97 SH   OTR 19 0 0 97
MYRIAD GENETICS INC COM 62855J104 2 84 SH   DFND 21 84 0 0
MYRIAD GENETICS INC COM 62855J104 17 620 SH   SOLE   620 0 0
MYOMO INC COM 62857J102 0 25 SH   DFND 2 25 0 0
MYOKARDIA INC COM 62857M105 332 6,615 SH   DFND 3 6,615 0 0
MYOKARDIA INC COM 62857M105 3 69 SH   DFND 15 69 0 0
NII HLDGS INC COM PAR 62913F508 4 2,100 SH   DFND 3 2,100 0 0
NII HLDGS INC COM PAR 62913F508 7 4,128 SH   DFND 5 4,128 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,200 148,950 SH   DFND 3 146,950 0 2,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 148 10,000 SH   DFND 15 10,000 0 0
NIC INC COM 62914B100 35 2,204 SH   DFND 3 2,204 0 0
NIC INC COM 62914B100 2,896 180,518 SH   DFND 5 180,518 0 0
NIC INC COM 62914B100 46 2,869 SH   DFND 8 2,869 0 0
NIC INC COM 62914B100 7 433 SH   DFND 15 433 0 0
NIO INC SPON ADS 62914V106 7 2,700 SH Call DFND 2 2,700 0 0
NIO INC SPON ADS 62914V106 1 200 SH Put DFND 2 200 0 0
NIO INC SPON ADS 62914V106 9 3,698 SH   DFND 2 3,698 0 0
NIO INC SPON ADS 62914V106 545 213,810 SH   DFND 3 213,810 0 0
NIO INC SPON ADS 62914V106 11 4,445 SH   DFND 5 4,445 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1 100 SH   DFND 2 100 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 17,690 1,208,333 SH   DFND 13 1,208,333 0 0
NVR INC COM 62944T105 5,392 1,600 SH   DFND 3 1,462 0 138
NVR INC COM 62944T105 10 3 SH   DFND 5 3 0 0
NVR INC COM 62944T105 57 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 10 3 SH   DFND 19 3 0 0
NVR INC COM 62944T105 138 41 SH   DFND 21 41 0 0
NVR INC COM 62944T105 121 36 SH   SOLE   36 0 0
NV5 GLOBAL INC COM 62945V109 168 2,062 SH   DFND 3 2,062 0 0
NV5 GLOBAL INC COM 62945V109 14,385 176,721 SH   DFND 4 0 121,991 54,730
NV5 GLOBAL INC COM 62945V109 5 67 SH   DFND 21 67 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,953 4,700,000 PRN   DFND 3 4,700,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 208 SH   DFND 3 208 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 40 SH   DFND 21 40 0 0
NANTKWEST INC COM 63016Q102 0 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 12 11,620 SH   DFND 21 11,620 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 152 SH   DFND 2 152 0 0
NATIONAL HEALTH INVS INC COM 63633D104 242 3,102 SH   DFND 3 3,102 0 0
NATIONAL HEALTH INVS INC COM 63633D104 890 11,410 SH   DFND 5 10,805 605 0
NATIONAL HEALTH INVS INC COM 63633D104 253 3,240 SH   DFND 8 3,240 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 97 SH   DFND 15 97 0 0
NATIONAL HEALTH INVS INC COM 63633D104 59 750 SH   OTR 19 750 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,050 39,085 SH   DFND 21 35,994 0 3,091
NATIONAL VISION HLDGS INC COM 63845R107 1,507 49,055 SH   DFND 3 49,055 0 0
NATIONAL VISION HLDGS INC COM 63845R107 14,336 466,512 SH   DFND 4 0 110,630 355,882
NATIONAL VISION HLDGS INC COM 63845R107 10 310 SH   DFND 5 0 310 0
NATIONAL VISION HLDGS INC COM 63845R107 4 126 SH   DFND 15 126 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 31 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 18 SH   DFND 2 18 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 423 25,608 SH   DFND 4 0 25,608 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 84 SH   DFND 15 84 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 8 960 SH   DFND 21 960 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 172 SH   DFND 3 172 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 346 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 73 SH   DFND 3 73 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 26 735 SH   DFND 21 735 0 0
NATUZZI S P A SPON ADS 63905A200 0 50 SH   DFND 5 50 0 0
NAUTILUS INC COM 63910B102 22 10,000 SH   DFND 3 10,000 0 0
NAUTILUS INC COM 63910B102 36 16,500 SH   DFND 4 0 16,500 0
NAVIGANT CONSULTING INC COM 63935N107 6 251 SH   DFND 2 251 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 94 SH   DFND 3 94 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 265 SH   DFND 15 265 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 52 SH   DFND 23 52 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 125 SH   DFND 3 0 0 125
NAVIENT CORPORATION COM 63938C108 1,251 91,659 SH   DFND 1 91,659 0 0
NAVIENT CORPORATION COM 63938C108 163 11,936 SH   DFND 2 11,936 0 0
NAVIENT CORPORATION COM 63938C108 541 39,602 SH   DFND 3 38,056 0 1,546
NAVIENT CORPORATION COM 63938C108 432 31,665 SH   DFND 5 31,665 0 0
NAVIENT CORPORATION COM 63938C108 28 2,050 SH   DFND 8 2,050 0 0
NAVIENT CORPORATION COM 63938C108 3 250 SH   DFND 21 250 0 0
NAVIENT CORPORATION COM 63938C108 2 112 SH   DFND 23 112 0 0
NELNET INC CL A 64031N108 126 2,131 SH   DFND 3 1,887 0 244
NEOGENOMICS INC COM NEW 64049M209 192 8,735 SH   DFND 3 8,188 0 547
NEOGENOMICS INC COM NEW 64049M209 1 24 SH   DFND 5 24 0 0
NEOGENOMICS INC COM NEW 64049M209 13 591 SH   DFND 15 591 0 0
NEOGENOMICS INC COM NEW 64049M209 24 1,115 SH   DFND 21 1,115 0 0
NEOS THERAPEUTICS INC COM 64052L106 16 12,600 SH   DFND 3 12,600 0 0
NEOVASC INC COM NEW 64065J205 3 7,030 SH   DFND 5 7,030 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 1,200 SH   DFND 3 1,200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 60 13,777 SH   DFND 5 13,777 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 971 SH   DFND 7 0 971 0
NETAPP INC COM 64110D104 15,796 256,013 SH   DFND 1 256,013 0 0
NETAPP INC COM 64110D104 435 7,048 SH   DFND 2 7,048 0 0
NETAPP INC COM 64110D104 4,538 73,546 SH   DFND 3 70,449 0 3,097
NETAPP INC COM 64110D104 891 14,441 SH   DFND 5 14,441 0 0
NETAPP INC COM 64110D104 8 132 SH   DFND 8 132 0 0
NETAPP INC COM 64110D104 126 2,047 SH   DFND 15 2,047 0 0
NETAPP INC COM 64110D104 11 178 SH   DFND 19 178 0 0
NETAPP INC COM 64110D104 3 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 28 451 SH   DFND 21 451 0 0
NETAPP INC COM 64110D104 43 700 SH   SOLE   700 0 0
NETFLIX INC COM 64110L106 14,947 40,692 SH   DFND 1 40,692 0 0
NETFLIX INC COM 64110L106 514 1,400 SH Call DFND 2 1,400 0 0
NETFLIX INC COM 64110L106 257 700 SH Put DFND 2 700 0 0
NETFLIX INC COM 64110L106 5,028 13,687 SH   DFND 2 13,687 0 0
NETFLIX INC COM 64110L106 3,673 10,000 SH Call DFND 3 10,000 0 0
NETFLIX INC COM 64110L106 625,766 1,703,600 SH Put DFND 3 1,703,600 0 0
NETFLIX INC COM 64110L106 204,336 556,289 SH   DFND 3 530,761 0 25,528
NETFLIX INC COM 64110L106 85,182 231,902 SH   DFND 5 220,443 11,459 0
NETFLIX INC COM 64110L106 82 222 SH   DFND 7 0 222 0
NETFLIX INC COM 64110L106 1,797 4,891 SH   DFND 8 4,891 0 0
NETFLIX INC COM 64110L106 26 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 103 280 SH   DFND 11 280 0 0
NETFLIX INC COM 64110L106 294 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,560 4,248 SH   DFND 15 4,248 0 0
NETFLIX INC COM 64110L106 1,887 5,136 SH   DFND 19 5,136 0 0
NETFLIX INC COM 64110L106 415 1,131 SH   OTR 19 1,106 0 25
NETFLIX INC COM 64110L106 4,681 12,743 SH   DFND 21 12,642 0 101
NETFLIX INC COM 64110L106 34 92 SH   DFND 24 0 0 92
NETFLIX INC COM 64110L106 16 43 SH   DFND 29 43 0 0
NETFLIX INC COM 64110L106 3,539 9,636 SH   DFND   9,636 0 0
NETEASE INC SPONSORED ADR 64110W102 22,140 86,564 SH   DFND 1 86,564 0 0
NETEASE INC SPONSORED ADR 64110W102 26 100 SH Call DFND 2 100 0 0
NETEASE INC SPONSORED ADR 64110W102 235 917 SH   DFND 2 917 0 0
NETEASE INC SPONSORED ADR 64110W102 2,672 10,446 SH   DFND 3 10,189 0 257
NETEASE INC SPONSORED ADR 64110W102 310 1,211 SH   DFND 5 240 971 0
NETEASE INC SPONSORED ADR 64110W102 41 160 SH   DFND 15 160 0 0
NETEASE INC SPONSORED ADR 64110W102 155 605 SH   DFND 19 605 0 0
NETEASE INC SPONSORED ADR 64110W102 38 147 SH   DFND 21 147 0 0
NETEASE INC SPONSORED ADR 64110W102 471 1,840 SH   SOLE   1,840 0 0
NETGEAR INC COM 64111Q104 86 3,400 SH   DFND 3 3,263 0 137
NETGEAR INC COM 64111Q104 7 279 SH   DFND 5 279 0 0
NETGEAR INC COM 64111Q104 16 646 SH   DFND 15 646 0 0
NET ELEMENT INC COM 64111R300 0 6 SH   DFND 2 6 0 0
NETSCOUT SYS INC COM 64115T104 22 873 SH   DFND 2 873 0 0
NETSCOUT SYS INC COM 64115T104 457 18,012 SH   DFND 3 18,012 0 0
NETSCOUT SYS INC COM 64115T104 1 46 SH   DFND 15 46 0 0
NETSCOUT SYS INC COM 64115T104 3 105 SH   OTR 19 0 0 105
NETSCOUT SYS INC COM 64115T104 1 38 SH   DFND 21 38 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,337 91,687 SH   DFND 3 85,269 0 6,418
NEUBERGER BERMAN MUNI FD INC COM 64124P101 2 104 SH   OTR 19 0 0 104
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 170 SH   DFND 2 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 947 11,213 SH   DFND 3 11,213 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 992 11,745 SH   DFND 5 0 11,745 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 13 SH   DFND 21 13 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 930 79,470 SH   DFND 3 76,465 0 3,005
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 100 SH   DFND 5 100 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 849 113,065 SH   DFND 3 113,065 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 3 440 SH   DFND 15 440 0 0
NEURONETICS INC COM 64131A105 31 2,505 SH   DFND 3 500 0 2,005
NEVRO CORP COM 64157F103 25 391 SH   DFND 3 383 0 8
NEVRO CORP COM 64157F103 1 11 SH   SOLE   11 0 0
NEW AGE BEVERAGES CORP COM 64157V108 5 1,000 SH Put DFND 2 1,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 2 536 SH   DFND 2 536 0 0
NEW AGE BEVERAGES CORP COM 64157V108 393 84,260 SH   DFND 3 84,260 0 0
NEW AGE BEVERAGES CORP COM 64157V108 27 5,900 SH   DFND 5 5,900 0 0
NEW AGE BEVERAGES CORP COM 64157V108 84 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 519 101,020 SH   DFND 3 101,020 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 318 33,701 SH   DFND 3 33,701 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 47 5,000 SH   DFND 5 5,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 7,800 SH Call DFND 2 7,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 300 SH Put DFND 2 300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,143 529,121 SH   DFND 3 378,571 0 150,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 461 29,939 SH   DFND 5 29,311 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 818 SH   DFND 8 818 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 246 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 3,660 SH   DFND 15 3,660 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 193 12,529 SH   DFND 21 12,529 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2,813 SH   SOLE   2,813 0 0
NEW RELIC INC COM 64829B100 1,252 14,476 SH   DFND 3 13,724 0 752
NEW RELIC INC COM 64829B100 6 65 SH   DFND 5 65 0 0
NEW RELIC INC COM 64829B100 11 123 SH   DFND 15 123 0 0
NEW RELIC INC COM 64829B100 22 250 SH   DFND 21 250 0 0
NEW RELIC INC NOTE 0.500 64829BAB6 31,484 29,510,000 PRN   DFND 6 29,510,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 649604AD7 110 109,000 PRN   DFND 3 109,000 0 0
NEWMARK GROUP INC CL A 65158N102 362 40,320 SH   DFND 3 38,120 0 2,200
NEWMARK GROUP INC CL A 65158N102 149 16,628 SH   DFND 5 16,628 0 0
NEWMARK GROUP INC CL A 65158N102 1 150 SH   DFND 7 0 150 0
NEWMARK GROUP INC CL A 65158N102 12 1,320 SH   DFND 15 1,320 0 0
NEWMARK GROUP INC CL A 65158N102 91 10,139 SH   OTR 19 10,139 0 0
NEWMARK GROUP INC CL A 65158N102 2 208 SH   DFND 21 208 0 0
NEWS CORP NEW CL A 65249B109 5 400 SH Call DFND 2 400 0 0
NEWS CORP NEW CL A 65249B109 689 51,107 SH   DFND 3 51,081 0 26
NEWS CORP NEW CL A 65249B109 571 42,325 SH   DFND 5 42,325 0 0
NEWS CORP NEW CL A 65249B109 51 3,785 SH   DFND 8 3,785 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 4 296 SH   DFND 15 296 0 0
NEWS CORP NEW CL A 65249B109 7 489 SH   DFND 21 489 0 0
NEWS CORP NEW CL A 65249B109 8 593 SH   SOLE   593 0 0
NEWS CORP NEW CL B 65249B208 53 3,797 SH   DFND 2 3,797 0 0
NEWS CORP NEW CL B 65249B208 229 16,376 SH   DFND 3 15,976 0 400
NEWS CORP NEW CL B 65249B208 0 8 SH   DFND 5 8 0 0
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   DFND 15 20 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 645 6,390 SH   DFND 3 6,011 0 379
NEXSTAR MEDIA GROUP INC CL A 65336K103 43,888 434,539 SH   DFND 4 0 160,764 273,775
NEXSTAR MEDIA GROUP INC CL A 65336K103 39 388 SH   DFND 5 0 388 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 77 SH   DFND 15 77 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 183 SH   DFND 21 183 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,323 221,019 SH   DFND 23 194,373 0 26,646
NEXSTAR MEDIA GROUP INC CL A 65336K103 996 9,864 SH   DFND 26;23 0 0 9,864
NEXTERA ENERGY INC COM 65339F101 82,255 401,519 SH   DFND 1 401,519 0 0
NEXTERA ENERGY INC COM 65339F101 1,015 4,956 SH   DFND 2 4,956 0 0
NEXTERA ENERGY INC COM 65339F101 364,814 1,780,796 SH   DFND 3 1,658,723 0 122,073
NEXTERA ENERGY INC COM 65339F101 74,461 363,475 SH   DFND 5 320,227 43,248 0
NEXTERA ENERGY INC COM 65339F101 6,533 31,888 SH   DFND 7 0 31,888 0
NEXTERA ENERGY INC COM 65339F101 1,887 9,210 SH   DFND 8 7,178 2,032 0
NEXTERA ENERGY INC COM 65339F101 264 1,291 SH   DFND 9 1,291 0 0
NEXTERA ENERGY INC COM 65339F101 3,036 14,822 SH   DFND 15 14,822 0 0
NEXTERA ENERGY INC COM 65339F101 34,118 166,544 SH   DFND 19 166,544 0 0
NEXTERA ENERGY INC COM 65339F101 547 2,670 SH   OTR 19 1,861 0 809
NEXTERA ENERGY INC COM 65339F101 64,892 316,763 SH   DFND 21 307,701 0 9,062
NEXTERA ENERGY INC COM 65339F101 34 167 SH   DFND 23 0 0 167
NEXTERA ENERGY INC COM 65339F101 509 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 562 2,745 SH   DFND 29 2,745 0 0
NEXTERA ENERGY INC COM 65339F101 209 1,018 SH   DFND   1,018 0 0
NEXTERA ENERGY INC COM 65339F101 2,567 12,531 SH   SOLE   12,531 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 6 99 PRN   DFND 21 99 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9,773 516,568 SH   DFND 3 367,486 0 149,082
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 81 4,301 SH   DFND 15 4,301 0 0
NEXGEN ENERGY LTD COM 65340P106 3 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 73 46,442 SH   DFND 5 46,442 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 65 SH   DFND 2 65 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,796 161,580 SH   DFND 3 161,580 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,199 45,566 SH   DFND 5 120 45,446 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 1,000 SH   OTR 19 1,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 662 SH   DFND 21 662 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 83 2,016 SH   DFND 3 2,016 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 203 SH   DFND 5 0 203 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 86 SH   DFND 15 86 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 655 SH   DFND 19 655 0 0
NICE SYS INC NOTE 1.250% 65366HAB9 4,256 2,500,000 PRN   DFND 3 2,500,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 207 22,067 SH   DFND 4 0 22,067 0
NINE ENERGY SVC INC COM 65441V101 6 350 SH   DFND 5 350 0 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 1 100 0 0
NISOURCE INC COM 65473P105 185 6,422 SH   DFND 2 6,422 0 0
NISOURCE INC COM 65473P105 4,663 161,924 SH   DFND 3 149,366 0 12,558
NISOURCE INC COM 65473P105 2,170 75,339 SH   DFND 5 79 75,260 0
NISOURCE INC COM 65473P105 49 1,690 SH   DFND 15 1,690 0 0
NISOURCE INC COM 65473P105 12 413 SH   DFND 19 413 0 0
NISOURCE INC COM 65473P105 11 365 SH   OTR 19 297 0 68
NISOURCE INC COM 65473P105 211 7,341 SH   DFND 21 7,341 0 0
NISOURCE INC COM 65473P105 22,092 767,067 SH   DFND 23 762,547 0 4,520
NLIGHT INC COM 65487K100 5 248 SH   DFND 2 248 0 0
NLIGHT INC COM 65487K100 291 15,138 SH   DFND 3 12,604 0 2,534
NLIGHT INC COM 65487K100 1 27 SH   DFND 15 27 0 0
NLIGHT INC COM 65487K100 2 80 SH   OTR 19 0 0 80
NLIGHT INC COM 65487K100 9 494 SH   DFND 21 494 0 0
NOBILIS HEALTH CORP COM 65500B103 2 11,050 SH   DFND 5 11,050 0 0
NOBILIS HEALTH CORP COM 65500B103 0 1,000 SH   DFND 7 0 1,000 0
NOBILIS HEALTH CORP COM 65500B103 0 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,548 SH   DFND 3 2,548 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 427 SH   DFND 21 427 0 0
NOODLES & CO COM CL A 65540B105 0 46 SH   DFND 5 46 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 13,683 551,963 SH   DFND 1 551,963 0 0
NORBORD INC COM NEW 65548P403 22 885 SH   DFND 2 885 0 0
NORBORD INC COM NEW 65548P403 226 9,121 SH   DFND 3 2,658 0 6,463
NORBORD INC COM NEW 65548P403 6,634 267,600 SH Put DFND 5 267,600 0 0
NORBORD INC COM NEW 65548P403 14,113 569,314 SH   DFND 5 568,304 1,010 0
NORBORD INC COM NEW 65548P403 30 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 232 9,368 SH   DFND 8 9,368 0 0
NORBORD INC COM NEW 65548P403 84 3,400 SH   SOLE   3,400 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 9 SH   DFND 2 9 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 9 321 SH   DFND 3 321 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 450 SH   DFND 5 375 75 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,000 SH   DFND 8 4,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 20 400 SH   DFND 3 400 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 21 423 SH   DFND 5 0 423 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 255 9,052 SH   DFND 2 9,052 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 652 SH   DFND 2 652 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 31 2,010 SH   DFND 3 2,010 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 2,568 SH   DFND 2 2,568 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 312 19,011 SH   DFND 3 19,011 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 36 SH   DFND 21 36 0 0
NORTHWEST NAT HLDG CO COM 66765N105 541 7,790 SH   DFND 3 7,790 0 0
NORTHWEST NAT HLDG CO COM 66765N105 99 1,424 SH   DFND 21 1,424 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 10 SH   DFND 2 10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49,556 542,724 SH   DFND 3 516,181 0 26,543
NOVARTIS A G SPONSORED ADR 66987V109 62,291 682,192 SH   DFND 5 139,185 543,007 0
NOVARTIS A G SPONSORED ADR 66987V109 87 958 SH   DFND 7 0 958 0
NOVARTIS A G SPONSORED ADR 66987V109 825 9,030 SH   DFND 8 9,030 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,376 15,065 SH   DFND 15 15,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 132 1,451 SH   DFND 19 1,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 218 2,389 SH   OTR 19 1,992 0 397
NOVARTIS A G SPONSORED ADR 66987V109 788 8,625 SH   DFND 21 8,479 0 146
NOVARTIS A G SPONSORED ADR 66987V109 45 490 SH   DFND 23 200 0 290
NOVARTIS A G SPONSORED ADR 66987V109 20,539 224,932 SH   DFND 24 99,670 0 125,262
NOVARTIS A G SPONSORED ADR 66987V109 57 625 SH   DFND   625 0 0
NOVAN INC COM 66988N106 4 1,600 SH   DFND 7 0 1,600 0
NOVANTA INC COM 67000B104 1,609 17,067 SH   DFND 3 16,687 0 380
NOVANTA INC COM 67000B104 52,182 553,366 SH   DFND 4 0 218,773 334,593
NOVANTA INC COM 67000B104 18 192 SH   DFND 5 0 192 0
NOVANTA INC COM 67000B104 16 170 SH   DFND 15 170 0 0
NOVANTA INC COM 67000B104 137 1,450 SH   DFND 21 1,450 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 31 SH   DFND 2 31 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 416 SH   DFND 5 416 0 0
NOW INC COM 67011P100 80 5,387 SH   DFND 2 5,387 0 0
NOW INC COM 67011P100 1,162 78,728 SH   DFND 3 77,691 0 1,037
NOW INC COM 67011P100 682 46,175 SH   DFND 5 75 46,100 0
NOW INC COM 67011P100 39 2,673 SH   DFND 15 2,673 0 0
NOW INC COM 67011P100 30 2,023 SH   DFND 21 1,735 0 288
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,035 20,988 SH   DFND 1 20,988 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 158 3,198 SH   DFND 2 3,198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 457 SH   DFND 3 457 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 40 820 SH   DFND 5 820 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 70 SH   SOLE   70 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 562 35,173 SH   DFND 1 35,173 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH Call DFND 3 500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,541 221,719 SH   DFND 3 217,376 0 4,343
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,226 SH   DFND 5 1,226 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60 3,748 SH   DFND 15 3,748 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 153 SH   OTR 19 0 0 153
NUANCE COMMUNICATIONS INC COM 67020Y100 1 47 SH   DFND 21 47 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11 67020YAG5 7,354 7,350,000 PRN   DFND 6 7,350,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,528 129,990 SH   DFND 3 129,322 0 668
NUSTAR ENERGY LP UNIT COM 67058H102 128 4,729 SH   DFND 15 4,729 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 41 1,505 SH   DFND 21 1,505 0 0
NUTANIX INC CL A 67059N108 31 1,200 SH Call DFND 2 1,200 0 0
NUTANIX INC CL A 67059N108 23 900 SH Put DFND 2 900 0 0
NUTANIX INC CL A 67059N108 5,695 219,563 SH   DFND 3 152,015 0 67,548
NUTANIX INC CL A 67059N108 92 3,546 SH   DFND 5 3,546 0 0
NUTANIX INC CL A 67059N108 20 774 SH   DFND 15 774 0 0
NUTANIX INC CL A 67059N108 2 95 SH   DFND 19 95 0 0
NUTANIX INC NOTE 1 67059NAB4 7,802 8,410,000 PRN   DFND 6 8,410,000 0 0
NUTANIX INC NOTE 1 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 77 5,969 SH   DFND 3 5,262 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 116 8,722 SH   DFND 3 8,722 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 637 49,119 SH   DFND 3 44,371 0 4,748
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 800 SH   DFND 5 800 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 33 2,550 SH   DFND 21 2,550 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 69 6,589 SH   DFND 3 6,589 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 162 12,404 SH   DFND 3 8,029 0 4,375
NUVEEN CALIF MUN VALUE FD COM 67062C107 415 41,147 SH   DFND 3 40,972 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 869 56,903 SH   DFND 3 55,850 0 1,053
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,825 SH   DFND 3 2,825 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 40 4,000 SH   DFND 3 4,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 62 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 877 60,892 SH   DFND 3 60,892 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 25 1,700 SH   DFND 3 1,700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 27 2,000 SH   DFND 3 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 139 9,002 SH   DFND 3 9,002 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 220 16,913 SH   DFND 3 16,913 0 0
NVIDIA CORP COM 67066G104 25,643 156,141 SH   DFND 1 156,141 0 0
NVIDIA CORP COM 67066G104 608 3,700 SH Call DFND 2 3,700 0 0
NVIDIA CORP COM 67066G104 772 4,700 SH Put DFND 2 4,700 0 0
NVIDIA CORP COM 67066G104 3,123 19,016 SH   DFND 2 19,016 0 0
NVIDIA CORP COM 67066G104 4,615 28,100 SH Call DFND 3 28,100 0 0
NVIDIA CORP COM 67066G104 144,818 881,800 SH Put DFND 3 881,800 0 0
NVIDIA CORP COM 67066G104 205,742 1,252,765 SH   DFND 3 1,222,360 0 30,405
NVIDIA CORP COM 67066G104 28,432 173,122 SH   DFND 5 165,069 8,053 0
NVIDIA CORP COM 67066G104 2,898 17,643 SH   DFND 7 0 17,643 0
NVIDIA CORP COM 67066G104 1,879 11,442 SH   DFND 8 7,627 3,815 0
NVIDIA CORP COM 67066G104 4 25 SH   DFND 9 25 0 0
NVIDIA CORP COM 67066G104 6,083 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORP COM 67066G104 246 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 690 4,203 SH   DFND 15 4,203 0 0
NVIDIA CORP COM 67066G104 151,886 924,838 SH   DFND 16 924,838 0 0
NVIDIA CORP COM 67066G104 1,302 7,929 SH   DFND 18 7,929 0 0
NVIDIA CORP COM 67066G104 526 3,202 SH   DFND 19 3,202 0 0
NVIDIA CORP COM 67066G104 463 2,819 SH   OTR 19 2,608 0 211
NVIDIA CORP COM 67066G104 2,795 17,017 SH   DFND 21 16,685 0 332
NVIDIA CORP COM 67066G104 16 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 113 690 SH   DFND 29 690 0 0
NVIDIA CORP COM 67066G104 244 1,487 SH   DFND   1,487 0 0
NVIDIA CORP COM 67066G104 291 1,770 SH   SOLE   1,770 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6,003 428,791 SH   DFND 3 413,612 0 15,179
NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 7,375 SH   DFND 8 7,375 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 486 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,560 397,127 SH   DFND 19 397,127 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 58 4,172 SH   OTR 19 0 0 4,172
NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 1,639 SH   DFND 21 1,639 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,296 93,542 SH   DFND 3 89,482 0 4,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 44 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,605 318,039 SH   DFND 3 304,028 0 14,011
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19 1,343 SH   DFND 19 1,343 0 0
NUVEEN SR INCOME FD COM 67067Y104 211 35,574 SH   DFND 3 28,574 0 7,000
NUVEEN SR INCOME FD COM 67067Y104 70 11,850 SH   DFND 21 11,850 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 297 21,037 SH   DFND 3 12,273 0 8,764
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 29 1,800 SH   DFND 3 1,800 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 197 20,200 SH   DFND 3 20,200 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,279 439,289 SH   DFND 19 439,289 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 361 33,909 SH   DFND 3 32,149 0 1,760
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,981 373,915 SH   DFND 3 349,837 0 24,078
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 53 4,000 SH   DFND 15 4,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 903 SH   DFND 19 903 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 97 7,319 SH   DFND 21 7,319 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,087 68,804 SH   DFND 3 46,379 0 22,425
NUVASIVE INC NOTE 2.250% 3 670704AG0 1 1,000 PRN   DFND 3 0 0 1,000
NUVASIVE INC NOTE 2.250% 3 670704AG0 9,736 8,583,000 PRN   DFND 6 8,583,000 0 0
NUVASIVE INC NOTE 2.250% 3 670704AG0 5 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,822 306,180 SH   DFND 3 292,532 0 13,648
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 108 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 137 8,730 SH   DFND 21 0 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 507 48,314 SH   DFND 3 45,588 0 2,726
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,647 292,813 SH   DFND 3 290,496 0 2,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 6,623 SH   DFND 8 6,623 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2,800 SH   DFND 21 0 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 138 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 136 8,550 SH   DFND 24 0 0 8,550
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 38 3,043 SH   DFND 3 3,043 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5,889 619,903 SH   DFND 3 612,024 0 7,879
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 88 9,222 SH   DFND 15 9,222 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 64 SH   DFND 21 64 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 290 29,401 SH   DFND 3 18,977 0 10,424
NUVEEN FLOATING RATE INCOME COM 67072T108 62 6,300 SH   DFND 5 6,300 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,180 219,949 SH   DFND 3 209,205 0 10,744
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 18 1,800 SH   DFND 15 1,800 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 475 SH   DFND 21 475 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,556 196,504 SH   DFND 3 195,539 0 965
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 192 24,200 SH   DFND 5 24,200 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 75 9,450 SH   DFND 15 9,450 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1,820 SH   OTR 19 0 0 1,820
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 466 SH   DFND 21 466 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 297 17,844 SH   DFND 3 14,913 0 2,931
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1,553 73,100 SH   DFND 3 72,349 0 751
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 48 2,250 SH   DFND 5 2,250 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 53 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 9 429 SH   DFND 23 429 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 14 1,000 SH   DFND 3 1,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 483 34,078 SH   DFND 3 30,001 0 4,077
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 522 57,287 SH   DFND 3 54,823 0 2,464
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 162 10,200 SH   DFND 3 10,200 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4,724 279,012 SH   DFND 3 278,500 0 512
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 205 SH   OTR 19 0 0 205
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7 438 SH   DFND 21 438 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,303 223,945 SH   DFND 3 194,613 0 29,332
NUVEEN PFD & INCOME TERM FD COM 67075A106 233 9,838 SH   DFND 15 9,838 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 17 SH   DFND 21 17 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,367 304,756 SH   DFND 3 302,818 0 1,938
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 295 19,073 SH   DFND 3 18,958 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 80 SH   DFND 15 80 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 360 SH   OTR 19 0 0 360
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 115 SH   DFND 21 115 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 13 1,750 SH   DFND 3 1,750 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 822 83,358 SH   DFND 3 82,358 0 1,000
NUVECTRA CORP COM 67075N108 70 21,030 SH   DFND 3 21,030 0 0
NUVECTRA CORP COM 67075N108 0 149 SH   DFND 15 149 0 0
NUVECTRA CORP COM 67075N108 26 7,689 SH   DFND 21 7,689 0 0
NUVECTRA CORP COM 67075N108 757 225,832 SH   DFND 23 196,185 0 29,647
NUVECTRA CORP COM 67075N108 447 133,447 SH   OTR 23 0 0 133,447
NUVECTRA CORP COM 67075N108 346 103,139 SH   DFND 27;23 103,139 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 290 11,859 SH   DFND 3 11,859 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,896 198,518 SH   DFND 3 193,018 0 5,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 818,910 15,318,173 SH   DFND 1 15,318,173 0 0
NUTRIEN LTD COM 67077M108 12,034 225,105 SH   DFND 3 215,901 0 9,204
NUTRIEN LTD COM 67077M108 509,892 9,537,827 SH   DFND 5 7,326,104 2,211,723 0
NUTRIEN LTD COM 67077M108 43,222 808,092 SH   DFND 7 0 808,092 0
NUTRIEN LTD COM 67077M108 22 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 11,942 223,373 SH   DFND 8 186,208 37,165 0
NUTRIEN LTD COM 67077M108 1,080 20,211 SH   DFND 9 20,211 0 0
NUTRIEN LTD COM 67077M108 19 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 12 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 211 3,955 SH   DFND 15 3,955 0 0
NUTRIEN LTD COM 67077M108 102 1,912 SH   DFND 19 1,912 0 0
NUTRIEN LTD COM 67077M108 79 1,483 SH   DFND 21 1,483 0 0
NUTRIEN LTD COM 67077M108 1,662 31,095 SH   DFND 24 2,364 0 28,731
NUTRIEN LTD COM 67077M108 1,195 22,357 SH   DFND 29 22,357 0 0
NUTRIEN LTD COM 67077M108 535 10,000 SH Put SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 350 6,542 SH   DFND   6,542 0 0
NUTRIEN LTD COM 67077M108 235,253 4,400,539 SH   SOLE   4,400,539 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,173 421,057 SH   DFND 3 409,799 0 11,258
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 601 67,721 SH   DFND 3 67,721 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 123 12,000 SH   DFND 3 12,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 139 12,165 SH   DFND 3 12,165 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 144 10,243 SH   DFND 3 8,787 0 1,456
NXT ID INC COM NEW 67091J206 1 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 488 SH   DFND 2 488 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 4 3,250 SH   DFND 3 3,250 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 95 3,863 SH   DFND 3 2,363 0 1,500
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 250 10,180 SH   DFND 21 10,180 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 132 5,294 SH   DFND 3 5,294 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 278 7,486 SH   DFND 3 7,486 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 756 SH   DFND 3 756 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 650 19,323 SH   DFND 3 19,323 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23 802 SH   DFND 3 802 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 516 17,464 SH   DFND 3 17,464 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18 602 SH   DFND 3 602 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 150 5,835 SH   DFND 3 5,835 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18 700 SH   DFND 5 700 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 132 5,211 SH   DFND 3 5,211 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20 750 SH   DFND 3 750 0 0
OFS CAP CORP COM 67103B100 1 101 SH   DFND 2 101 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 521 1,410 SH   DFND 1 1,410 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,115 3,018 SH   DFND 2 3,018 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,385 136,427 SH   DFND 3 131,802 0 4,625
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,056 35,351 SH   DFND 4 0 0 35,351
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,555 12,334 SH   DFND 5 4,931 7,403 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 90 SH   DFND 8 90 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 705 1,909 SH   DFND 15 1,909 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 205 556 SH   DFND 19 556 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,492 4,041 SH   DFND 21 3,656 0 385
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   SOLE   2 0 0
OFG BANCORP COM 67103X102 1 23 SH   DFND 2 23 0 0
OFG BANCORP COM 67103X102 111 4,667 SH   DFND 3 4,494 0 173
OFG BANCORP COM 67103X102 1,058 44,500 SH   DFND 4 0 44,500 0
OFG BANCORP COM 67103X102 3 114 SH   DFND 15 114 0 0
OFG BANCORP COM 67103X102 2 77 SH   DFND 23 77 0 0
OSI ETF TR OSHARES FTSE 67110P100 217 7,891 SH   DFND 3 4,902 0 2,989
OSI ETF TR OSHARES FTSE 67110P100 25 900 SH   DFND 5 900 0 0
OSI ETF TR OSHARS FTSE US 67110P407 2,339 68,608 SH   DFND 2 68,608 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,221 35,825 SH   DFND 3 26,219 0 9,606
OSI ETF TR OSHARS FTSE US 67110P407 103 3,031 SH   DFND 21 3,031 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 47 1,922 SH   DFND 3 1,922 0 0
OSI ETF TR OSHS GBL INTER 67110P704 96 3,852 SH   DFND 2 3,852 0 0
OSI ETF TR OSHS GBL INTER 67110P704 953 38,149 SH   DFND 3 36,665 0 1,484
OFS CREDIT COMPANY INC COM 67111Q107 7 380 SH   DFND 15 380 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 14,767 SH   DFND 3 12,767 0 2,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 30 5,599 SH   DFND 21 5,599 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 217 SH   DFND 2 217 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 53 6,244 SH   DFND 21 6,244 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 21 970 SH   DFND 3 970 0 0
OASIS PETE INC NEW NOTE 2.625% 9 674215AJ7 19 21,000 PRN   DFND 3 20,000 0 1,000
OASIS PETE INC NEW NOTE 2.625% 9 674215AJ7 2 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 22 SH   DFND 2 22 0 0
OBALON THERAPEUTICS INC COM 67424L100 1 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 500 SH   DFND 5 500 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5 210 SH   DFND 2 210 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 1 40 SH   DFND 3 40 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 5 200 SH   DFND 19 200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 647 147,152 SH   DFND 3 110,252 0 36,900
OCULAR THERAPEUTIX INC COM 67576A100 0 26 SH   DFND 5 26 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 300 SH   DFND 7 0 300 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 518 19,724 SH   DFND 3 15,135 0 4,589
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH   DFND 5 46 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 95 SH   DFND 19 95 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18 667 SH   DFND 21 457 0 210
OKTA INC NOTE 0.250% 2/1 679295AB1 5 2,000 PRN   DFND 21 2,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 884 33,232 SH   DFND 3 9,350 0 23,882
OLYMPIC STEEL INC COM 68162K106 1 37 SH   DFND 3 37 0 0
OLYMPIC STEEL INC COM 68162K106 220 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 3,704 43,052 SH   DFND 3 42,066 0 986
OMNICELL INC COM 68213N109 34,087 396,223 SH   DFND 4 0 92,893 303,330
OMNICELL INC COM 68213N109 8 97 SH   DFND 5 0 97 0
OMNICELL INC COM 68213N109 41 474 SH   DFND 15 474 0 0
OMNICELL INC COM 68213N109 29 335 SH   OTR 19 0 0 335
OMNICELL INC COM 68213N109 21 243 SH   DFND 21 243 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,155 4,196,000 PRN   DFND 3 4,196,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 22,927 18,663,000 PRN   DFND 6 18,663,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 21 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 592 486,000 PRN   DFND 3 486,000 0 0
ONCOSEC MED INC COM 68234L306 0 23 SH   DFND 5 23 0 0
180 DEGREE CAP CORP COM 68235B109 751 381,224 SH   DFND 5 381,224 0 0
180 DEGREE CAP CORP COM 68235B109 67 33,890 SH   DFND 8 33,890 0 0
ONCOCYTE CORPORATION COM 68235C107 1 296 SH   DFND 2 296 0 0
ONCOCYTE CORPORATION COM 68235C107 13 5,339 SH   DFND 3 5,339 0 0
ONE GAS INC COM 68235P108 268 2,970 SH   DFND 2 2,970 0 0
ONE GAS INC COM 68235P108 2,060 22,809 SH   DFND 3 22,072 0 737
ONE GAS INC COM 68235P108 35 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 40 438 SH   DFND 15 438 0 0
ONE GAS INC COM 68235P108 2 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 265 2,930 SH   DFND 21 2,930 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 2 SH   DFND 2 2 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2 92 SH   DFND 2 92 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 16 841 SH   DFND 19 841 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 59 SH   DFND 23 59 0 0
111 INC ADS 68247Q102 43 7,725 SH   DFND 3 7,725 0 0
ONEMAIN HLDGS INC COM 68268W103 9 253 SH   DFND 3 253 0 0
ONEMAIN HLDGS INC COM 68268W103 3 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 1 18 SH   DFND 21 18 0 0
ONEMAIN HLDGS INC COM 68268W103 2 48 SH   DFND 23 48 0 0
ONESPAN INC COM 68287N100 0 12 SH   DFND 3 12 0 0
OPES ACQUISITION CORP COM 68373P100 28 2,700 SH   DFND 2 2,700 0 0
OPKO HEALTH INC COM 68375N103 1 600 SH Call DFND 2 600 0 0
OPKO HEALTH INC COM 68375N103 22 8,862 SH   DFND 3 8,862 0 0
OPKO HEALTH INC COM 68375N103 216 88,490 SH   DFND 5 88,490 0 0
OPKO HEALTH INC COM 68375N103 3 1,080 SH   DFND 19 1,080 0 0
ORACLE CORP COM 68389X105 100,094 1,756,955 SH   DFND 1 1,756,955 0 0
ORACLE CORP COM 68389X105 28 500 SH Call DFND 2 500 0 0
ORACLE CORP COM 68389X105 273 4,800 SH Put DFND 2 4,800 0 0
ORACLE CORP COM 68389X105 292 5,117 SH   DFND 2 5,117 0 0
ORACLE CORP COM 68389X105 26,132 458,700 SH Call DFND 3 458,700 0 0
ORACLE CORP COM 68389X105 19,940 350,000 SH Put DFND 3 350,000 0 0
ORACLE CORP COM 68389X105 123,008 2,159,178 SH   DFND 3 2,086,250 0 72,928
ORACLE CORP COM 68389X105 53,634 941,436 SH   DFND 5 531,748 409,688 0
ORACLE CORP COM 68389X105 510 8,951 SH   DFND 7 0 8,951 0
ORACLE CORP COM 68389X105 457 8,026 SH   DFND 8 7,154 872 0
ORACLE CORP COM 68389X105 14 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 105 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,882 33,034 SH   DFND 15 33,034 0 0
ORACLE CORP COM 68389X105 1,361 23,887 SH   DFND 19 23,887 0 0
ORACLE CORP COM 68389X105 572 10,045 SH   OTR 19 10,010 0 35
ORACLE CORP COM 68389X105 6,187 108,594 SH   DFND 21 86,804 0 21,790
ORACLE CORP COM 68389X105 8,284 145,406 SH   DFND 23 127,395 0 18,011
ORACLE CORP COM 68389X105 746 13,100 SH   OTR 23 13,100 0 0
ORACLE CORP COM 68389X105 117 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 17 300 SH   DFND   300 0 0
OPTIMIZERX CORP COM NEW 68401U204 4 260 SH   DFND 2 260 0 0
OPTIMIZERX CORP COM NEW 68401U204 38 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 4 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTINOSE INC COM 68404V100 269 38,062 SH   DFND 3 32,252 0 5,810
OPTINOSE INC COM 68404V100 1 112 SH   DFND 5 112 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 829 SH   DFND 3 815 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 7 752 SH   DFND 5 0 752 0
ORBCOMM INC COM 68555P100 2 304 SH   DFND 3 304 0 0
ORBCOMM INC COM 68555P100 0 25 SH   DFND 5 25 0 0
ORCHID IS CAP INC COM 68571X103 78 12,300 SH   DFND 4 0 12,300 0
ORGANOVO HLDGS INC COM 68620A104 6 12,400 SH   DFND 3 12,400 0 0
ORGANOVO HLDGS INC COM 68620A104 56 107,000 SH   DFND 18 107,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 11 1,700 SH   DFND 3 1,700 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,059 319,680 SH   DFND 5 318,743 937 0
ORGANIGRAM HLDGS INC COM 68620P101 46 7,098 SH   DFND 8 7,098 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 100 SH   DFND 3 100 0 0
ORION GROUP HOLDINGS INC COM 68628V308 45 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 4 213 SH   DFND 3 0 0 213
ORTHOPEDIATRICS CORP COM 68752L100 87 2,240 SH   DFND 3 2,240 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 78 SH   DFND 15 78 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 26 SH   DFND 21 26 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 54 5,156 SH   DFND 2 5,156 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 42 SH   DFND 3 42 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,870 274,910 SH   DFND 5 274,402 508 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 560 SH   DFND 8 560 0 0
OUTFRONT MEDIA INC COM 69007J106 395 15,312 SH   DFND 3 14,930 0 382
OUTFRONT MEDIA INC COM 69007J106 1,074 41,626 SH   DFND 19 1,573 0 40,053
OUTFRONT MEDIA INC COM 69007J106 19 738 SH   DFND 21 738 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 31,861 SH   DFND 3 31,861 0 0
OXFORD SQUARE CAP CORP COM 69181V107 471 73,524 SH   DFND 3 34,800 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 5 856 SH   DFND 15 856 0 0
PDL CMNTY BANCORP COM 69290X101 0 7 SH   DFND 3 7 0 0
PBF ENERGY INC CL A 69318G106 54 1,733 SH   DFND 2 1,733 0 0
PBF ENERGY INC CL A 69318G106 281 8,988 SH   DFND 3 7,945 0 1,043
PBF ENERGY INC CL A 69318G106 1,111 35,493 SH   DFND 5 35,457 36 0
PBF ENERGY INC CL A 69318G106 6 205 SH   DFND 8 205 0 0
PBF ENERGY INC CL A 69318G106 1 25 SH   DFND 21 25 0 0
PC CONNECTION INC COM 69318J100 2 43 SH   DFND 3 43 0 0
PC CONNECTION INC COM 69318J100 6,050 172,950 SH   DFND 4 0 101,990 70,960
PC CONNECTION INC COM 69318J100 1 30 SH   DFND 15 30 0 0
PC CONNECTION INC COM 69318J100 1 41 SH   DFND 21 41 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 65 3,066 SH   DFND 3 3,066 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 19 900 SH   DFND 5 900 0 0
PCM INC COM 69323K100 4 125 SH   DFND 19 125 0 0
PCM FUND INC COM 69323T101 6 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 2 81 SH   DFND 2 81 0 0
PCSB FINL CORP COM 69324R104 152 7,500 SH   DFND 3 7,500 0 0
PDC ENERGY INC COM 69327R101 2,201 61,040 SH   DFND 3 60,443 0 597
PDC ENERGY INC COM 69327R101 7 195 SH   DFND 15 195 0 0
PDC ENERGY INC COM 69327R101 32 900 SH   SOLE   900 0 0
PDL BIOPHARMA INC COM 69329Y104 9,932 3,163,206 SH   DFND 3 3,161,206 0 2,000
PDL BIOPHARMA INC COM 69329Y104 3 867 SH   DFND 15 867 0 0
PG&E CORP COM 69331C108 2 100 SH Call DFND 2 100 0 0
PG&E CORP COM 69331C108 62 2,714 SH   DFND 2 2,714 0 0
PG&E CORP COM 69331C108 688 30,000 SH Call DFND 3 30,000 0 0
PG&E CORP COM 69331C108 502 21,922 SH   DFND 3 20,110 0 1,812
PG&E CORP COM 69331C108 40 1,738 SH   DFND 5 1,738 0 0
PG&E CORP COM 69331C108 10 452 SH   DFND 15 452 0 0
PG&E CORP COM 69331C108 89 3,894 SH   DFND 21 3,894 0 0
PGT INNOVATIONS INC COM 69336V101 1 44 SH   DFND 2 44 0 0
PGT INNOVATIONS INC COM 69336V101 18 1,060 SH   DFND 3 1,060 0 0
PGT INNOVATIONS INC COM 69336V101 6,244 373,451 SH   DFND 4 0 241,491 131,960
PJT PARTNERS INC COM CL A 69343T107 7 176 SH   DFND 2 176 0 0
PJT PARTNERS INC COM CL A 69343T107 318 7,846 SH   DFND 3 7,688 0 158
PJT PARTNERS INC COM CL A 69343T107 11 267 SH   DFND 5 144 123 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   DFND 21 5 0 0
PGIM ETF TR ULTRA SHORT 69344A107 20,763 413,931 SH   DFND 3 367,581 0 46,350
PGIM ETF TR ULTRA SHORT 69344A107 5 103 SH   DFND 15 103 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 157 3,110 SH   DFND 3 3,110 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 209 4,224 SH   DFND 3 4,224 0 0
PLDT INC SPONSORED ADR 69344D408 208 8,393 SH   DFND 3 8,102 0 291
PLDT INC SPONSORED ADR 69344D408 8,776 353,592 SH   DFND 5 265 353,327 0
PLDT INC SPONSORED ADR 69344D408 15 614 SH   DFND 15 614 0 0
PLDT INC SPONSORED ADR 69344D408 59 2,388 SH   OTR 19 0 0 2,388
PGIM HIGH YIELD BOND FUND IN COM 69346H100 792 54,158 SH   DFND 3 51,977 0 2,181
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 360 SH   DFND 15 360 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1,136 SH   OTR 19 0 0 1,136
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4 270 SH   DFND 21 270 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 4,389 303,716 SH   DFND 3 186,095 0 117,621
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 15 1,040 SH   DFND 15 1,040 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 34 2,335 SH   OTR 19 0 0 2,335
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 6 396 SH   DFND 21 396 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,063 54,165 SH   DFND 3 39,715 0 14,450
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 98 5,000 SH   DFND 15 5,000 0 0
PNM RES INC COM 69349H107 837 16,440 SH   DFND 1 16,440 0 0
PNM RES INC COM 69349H107 227 4,457 SH   DFND 2 4,457 0 0
PNM RES INC COM 69349H107 835 16,397 SH   DFND 3 16,304 0 93
PNM RES INC COM 69349H107 13 263 SH   DFND 15 263 0 0
PNM RES INC COM 69349H107 23 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 31 615 SH   OTR 19 550 0 65
PNM RES INC COM 69349H107 72 1,422 SH   DFND 21 1,422 0 0
PNM RES INC COM 69349H107 1 23 SH   DFND 23 23 0 0
PPL CORP COM 69351T106 876 28,236 SH   DFND 1 28,236 0 0
PPL CORP COM 69351T106 35,916 1,158,193 SH   DFND 3 939,075 0 219,118
PPL CORP COM 69351T106 25,815 832,480 SH   DFND 5 118,841 713,639 0
PPL CORP COM 69351T106 163 5,241 SH   DFND 8 5,241 0 0
PPL CORP COM 69351T106 395 12,750 SH   DFND 15 12,750 0 0
PPL CORP COM 69351T106 2,766 89,184 SH   DFND 19 89,184 0 0
PPL CORP COM 69351T106 7 232 SH   OTR 19 220 0 12
PPL CORP COM 69351T106 2,304 74,302 SH   DFND 21 25,272 0 49,030
PRA HEALTH SCIENCES INC COM 69354M108 272 2,739 SH   DFND 2 2,739 0 0
PRA HEALTH SCIENCES INC COM 69354M108 435 4,387 SH   DFND 3 4,369 0 18
PRA HEALTH SCIENCES INC COM 69354M108 5 46 SH   DFND 15 46 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10 96 SH   DFND 21 96 0 0
PRA GROUP INC COM 69354N106 1 40 SH   DFND 2 40 0 0
PRA GROUP INC COM 69354N106 716 25,458 SH   DFND 3 25,151 0 307
PRA GROUP INC COM 69354N106 12,838 456,236 SH   DFND 4 0 121,080 335,156
PRA GROUP INC COM 69354N106 15 520 SH   DFND 5 0 520 0
PRA GROUP INC COM 69354N106 7 266 SH   DFND 15 266 0 0
PRA GROUP INC COM 69354N106 35 1,236 SH   DFND 21 1,236 0 0
PRA GROUP INC COM 69354N106 131 4,652 SH   SOLE   4,652 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 909 SH   DFND 5 909 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 203 SH   DFND 2 203 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 29 SH   DFND 3 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 290 1,723 SH   DFND 2 1,723 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 359 2,130 SH   DFND 3 2,130 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 32 SH   DFND 5 32 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12 71 SH   DFND 15 71 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 46 275 SH   DFND 19 275 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 51 300 SH   SOLE   300 0 0
PTC THERAPEUTICS INC COM 69366J200 1,292 28,722 SH   DFND 3 27,772 0 950
PTC INC COM 69370C100 442 4,920 SH   DFND 2 4,920 0 0
PTC INC COM 69370C100 327 3,648 SH   DFND 3 2,977 0 671
PTC INC COM 69370C100 9,937 110,710 SH   DFND 4 0 0 110,710
PTC INC COM 69370C100 35 393 SH   DFND 5 393 0 0
PTC INC COM 69370C100 25 284 SH   DFND 15 284 0 0
PTC INC COM 69370C100 51 566 SH   DFND 19 566 0 0
PTC INC COM 69370C100 18 196 SH   OTR 19 0 0 196
PTC INC COM 69370C100 87 964 SH   DFND 21 964 0 0
PTC INC COM 69370C100 15,267 170,091 SH   DFND 23 169,041 0 1,050
PACER FDS TR TRENDP US LAR CP 69374H105 18,023 588,893 SH   DFND 3 568,079 0 20,814
PACER FDS TR TRENDP US LAR CP 69374H105 92 3,000 SH   DFND 5 3,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 25 820 SH   DFND 15 820 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,664 57,083 SH   DFND 2 57,083 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,507 51,700 SH   DFND 3 50,615 0 1,085
PACER FDS TR TRENDP 100 ETF 69374H303 3,950 111,165 SH   DFND 3 108,885 0 2,280
PACER FDS TR TRENDPILOT FD 69374H675 442 17,664 SH   DFND 3 17,664 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 1,581 54,986 SH   DFND 3 54,986 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,274 41,736 SH   DFND 2 41,736 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,506 82,076 SH   DFND 3 81,460 0 616
PACER FDS TR BNCHMRK INFRA 69374H741 148 5,013 SH   DFND 3 5,013 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 197 6,679 SH   DFND 5 6,679 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 37 1,262 SH   DFND 8 1,262 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 82 2,634 SH   DFND 3 2,634 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 351 13,144 SH   DFND 3 13,144 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 2,424 83,455 SH   DFND 3 83,455 0 0
PACER FDS TR WEALTHSHIELD 69374H840 249 10,287 SH   DFND 3 10,287 0 0
PACER FDS TR PACER US SMALL 69374H857 1,328 55,916 SH   DFND 3 55,542 0 374
PACER FDS TR EMRG MKT CASH 69374H865 64 2,540 SH   DFND 3 2,540 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 355 13,699 SH   DFND 3 13,699 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,723 164,630 SH   DFND 3 162,624 0 2,006
PACER FDS TR US CASH COWS 100 69374H881 1 35 SH   DFND 5 35 0 0
PACER FDS TR US CASH COWS 100 69374H881 2 77 SH   DFND 15 77 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 3,000 SH Call DFND 2 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,373 226,895 SH   DFND 2 226,895 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,215 SH   DFND 3 1,215 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 557 SH   DFND 2 557 0 0
PACIFIC PREMIER BANCORP COM 69478X105 117 3,803 SH   DFND 3 3,803 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22,806 738,540 SH   DFND 4 0 442,828 295,712
PACIFIC PREMIER BANCORP COM 69478X105 26 835 SH   DFND 5 0 835 0
PACIFIC PREMIER BANCORP COM 69478X105 21 675 SH   DFND 19 675 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 20 SH   DFND 21 20 0 0
PAGERDUTY INC COM 69553P100 24 515 SH   DFND 3 515 0 0
PALOMAR HLDGS INC COM 69753M105 2 100 SH   DFND 2 100 0 0
PALOMAR HLDGS INC COM 69753M105 10 400 SH   DFND 3 400 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 370 SH   DFND 3 370 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,315 453,950 SH   DFND 4 0 271,890 182,060
PARAMOUNT GOLD NEV CORP COM 69924M109 0 13 SH   DFND 2 13 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GROUP INC COM 69924R108 132 9,446 SH   DFND 1 9,446 0 0
PARAMOUNT GROUP INC COM 69924R108 36 2,563 SH   DFND 2 2,563 0 0
PARAMOUNT GROUP INC COM 69924R108 29 2,080 SH   DFND 3 2,080 0 0
PARAMOUNT GROUP INC COM 69924R108 1 46 SH   DFND 21 46 0 0
PARAMOUNT GROUP INC COM 69924R108 29 2,100 SH   SOLE   2,100 0 0
PARETEUM CORP COM NEW 69946T207 7 2,629 SH   DFND 2 2,629 0 0
PARETEUM CORP COM NEW 69946T207 14 5,350 SH   DFND 3 5,350 0 0
PARSONS CORPORATION COM 70202L102 16 438 SH   DFND 2 438 0 0
PARSONS CORPORATION COM 70202L102 11 300 SH   DFND 3 300 0 0
PARSONS CORPORATION COM 70202L102 7 200 SH   DFND 5 200 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 25 1,100 SH Call DFND 2 1,100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5 200 SH Put DFND 2 200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,312 186,765 SH   DFND 3 175,883 0 10,882
PATTERN ENERGY GROUP INC CL A 70338P100 5,125 221,968 SH   DFND 5 221,968 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 207 8,984 SH   DFND 8 8,984 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 104 SH   DFND 15 104 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 31 1,340 SH   DFND 21 1,340 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,338 19,135 SH   DFND 1 19,135 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,062 26,737 SH   DFND 3 26,379 0 358
PAYCOM SOFTWARE INC COM 70432V102 3,040 13,409 SH   DFND 5 8,502 4,907 0
PAYCOM SOFTWARE INC COM 70432V102 118 521 SH   DFND 15 521 0 0
PAYCOM SOFTWARE INC COM 70432V102 177 780 SH   DFND 21 756 0 24
PAYLOCITY HLDG CORP COM 70438V106 2,085 22,227 SH   DFND 3 21,829 0 398
PAYLOCITY HLDG CORP COM 70438V106 19,051 203,064 SH   DFND 4 0 47,980 155,084
PAYLOCITY HLDG CORP COM 70438V106 38 402 SH   DFND 5 0 402 0
PAYLOCITY HLDG CORP COM 70438V106 18 190 SH   DFND 15 190 0 0
PAYLOCITY HLDG CORP COM 70438V106 40 424 SH   DFND 21 424 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,906 41,635 SH   DFND 23 37,903 0 3,732
PAYLOCITY HLDG CORP COM 70438V106 1,508 16,075 SH   OTR 23 0 0 16,075
PAYLOCITY HLDG CORP COM 70438V106 1,279 13,630 SH   DFND 27;23 13,630 0 0
PAYLOCITY HLDG CORP COM 70438V106 47 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 127,524 1,114,138 SH   DFND 1 1,114,138 0 0
PAYPAL HLDGS INC COM 70450Y103 160 1,400 SH Call DFND 2 1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 92 800 SH Put DFND 2 800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,057 35,441 SH   DFND 2 35,441 0 0
PAYPAL HLDGS INC COM 70450Y103 63,445 554,300 SH Call DFND 3 554,300 0 0
PAYPAL HLDGS INC COM 70450Y103 44,777 391,200 SH Put DFND 3 391,200 0 0
PAYPAL HLDGS INC COM 70450Y103 192,711 1,683,653 SH   DFND 3 1,597,712 0 85,941
PAYPAL HLDGS INC COM 70450Y103 59,761 522,110 SH   DFND 5 279,572 242,538 0
PAYPAL HLDGS INC COM 70450Y103 5,919 51,710 SH   DFND 7 0 51,710 0
PAYPAL HLDGS INC COM 70450Y103 753 6,582 SH   DFND 8 5,817 765 0
PAYPAL HLDGS INC COM 70450Y103 19,758 172,622 SH   DFND 11 172,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,300 11,359 SH   DFND 15 11,359 0 0
PAYPAL HLDGS INC COM 70450Y103 1,136 9,923 SH   DFND 19 9,923 0 0
PAYPAL HLDGS INC COM 70450Y103 209 1,828 SH   OTR 19 1,756 0 72
PAYPAL HLDGS INC COM 70450Y103 3,279 28,648 SH   DFND 21 28,098 0 550
PAYPAL HLDGS INC COM 70450Y103 26 229 SH   DFND 23 129 0 100
PAYPAL HLDGS INC COM 70450Y103 10,533 92,022 SH   DFND 24 7,020 0 85,002
PAYPAL HLDGS INC COM 70450Y103 186 1,625 SH   DFND   1,625 0 0
PAYSIGN INC COM 70451A104 20 1,500 SH   DFND 3 1,500 0 0
PAYSIGN INC COM 70451A104 27 2,010 SH   DFND 5 2,010 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 360 SH   DFND 3 360 0 0
PEAK RESORTS INC COM 70469L100 12 2,500 SH   DFND 3 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 271 9,617 SH   DFND 2 9,617 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 567 20,138 SH   DFND 3 17,942 0 2,196
PEBBLEBROOK HOTEL TR COM 70509V100 88 3,134 SH   DFND 5 0 3,134 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 55 SH   DFND 15 55 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 112 SH   DFND 21 112 0 0
PEDEVCO CORP COM PAR 70532Y303 42 20,340 SH   DFND 5 20,340 0 0
PENN VA CORP NEW COM 70788V102 114 3,728 SH   DFND 3 3,728 0 0
PENN VA CORP NEW COM 70788V102 0 5 SH   DFND 5 5 0 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 180 15,545 SH   DFND 3 12,654 0 2,891
PENNYMAC MTG INVT TR COM 70931T103 2,681 122,814 SH   DFND 3 118,847 0 3,967
PENNYMAC MTG INVT TR COM 70931T103 14 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 86 84,998 PRN   DFND 3 84,998 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 4 193 SH   DFND 2 193 0 0
PENNYMAC FINL SVCS INC COM 70932M107 914 41,200 SH   DFND 4 0 41,200 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 780 SH   DFND 3 585 0 195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 155 SH   DFND 5 155 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 629 SH   DFND 15 629 0 0
PENUMBRA INC COM 70975L107 77 480 SH   DFND 2 480 0 0
PENUMBRA INC COM 70975L107 341 2,130 SH   DFND 3 1,565 0 565
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 725 4,533 SH   DFND 23 4,533 0 0
PENUMBRA INC COM 70975L107 494 3,085 SH   OTR 23 0 0 3,085
PENUMBRA INC COM 70975L107 379 2,367 SH   DFND 27;23 2,367 0 0
PERCEPTRON INC COM 71361F100 128 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 195 5,686 SH   DFND 3 5,451 0 235
PERFICIENT INC COM 71375U101 18,875 549,967 SH   DFND 4 0 128,910 421,057
PERFICIENT INC COM 71375U101 2 62 SH   DFND 21 62 0 0
PERFICIENT INC COM 71375U101 25 727 SH   DFND 23 727 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 151 3,760 SH   DFND 3 3,592 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103 46 1,137 SH   DFND 5 27 1,110 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 203 SH   DFND 15 203 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33 832 SH   OTR 19 0 0 832
PERFORMANCE FOOD GROUP CO COM 71377A103 3 67 SH   DFND 21 67 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,478 536,543 SH   DFND 23 478,016 0 58,527
PERFORMANCE FOOD GROUP CO COM 71377A103 1,066 26,637 SH   DFND 26;23 0 0 26,637
PERMIANVILLE RTY TR TR UNIT 71425H100 70 26,255 SH   DFND 3 13,700 0 12,555
PETIQ INC COM CL A 71639T106 3 98 SH   DFND 2 98 0 0
PETIQ INC COM CL A 71639T106 550 16,682 SH   DFND 3 16,082 0 600
PETIQ INC COM CL A 71639T106 22,256 675,245 SH   DFND 4 0 184,750 490,495
PETIQ INC COM CL A 71639T106 1 24 SH   DFND 21 24 0 0
PETIQ INC COM CL A 71639T106 6 175 SH   DFND 24 0 0 175
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,261 88,799 SH   DFND 2 88,799 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,956 137,775 SH   DFND 3 120,666 0 17,109
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 260 18,297 SH   DFND 5 49 18,248 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 2,473 SH   DFND 15 2,473 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 201 SH   DFND 21 201 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 400 SH Call DFND 2 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,200 SH Put DFND 2 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,011 64,960 SH   DFND 2 64,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,217 1,170,000 SH Put DFND 3 1,170,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 494 31,753 SH   DFND 3 29,503 0 2,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 5,774 SH   DFND 5 5,574 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 300 SH   DFND 15 300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 609 SH   DFND 3 506 0 103
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 261 8,200 SH   DFND 5 0 8,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 103 SH   DFND 15 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 113 SH   DFND 21 0 0 113
PHYSICIANS RLTY TR COM 71943U104 5,352 306,886 SH   DFND 3 242,234 0 64,652
PHYSICIANS RLTY TR COM 71943U104 7,410 424,869 SH   DFND 4 0 213,449 211,420
PHYSICIANS RLTY TR COM 71943U104 1,117 64,037 SH   DFND 5 1,272 62,765 0
PHYSICIANS RLTY TR COM 71943U104 60 3,416 SH   DFND 15 3,416 0 0
PHYSICIANS RLTY TR COM 71943U104 3 200 SH   DFND 21 200 0 0
PHUNWARE INC COM 71948P100 0 100 SH   DFND 2 100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 217 8,539 SH   DFND 3 8,245 0 294
PILGRIMS PRIDE CORP NEW COM 72147K108 1 50 SH   DFND 5 50 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 194 SH   DFND 21 194 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 46 4,727 SH   DFND 3 4,727 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 25 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 19 1,002 SH   DFND 3 1,002 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 500 SH   DFND 19 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 481 33,271 SH   DFND 3 28,444 0 4,827
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,439 99,484 SH   DFND 5 99,484 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 172 11,885 SH   DFND 8 11,885 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 164 12,500 SH   DFND 3 12,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 497 29,065 SH   DFND 3 27,554 0 1,511
PIMCO MUN INCOME FD II COM 72200W106 1,028 68,719 SH   DFND 3 68,719 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 20 1,307 SH   DFND 15 1,307 0 0
PIMCO MUN INCOME FD II COM 72200W106 64 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 193 19,837 SH   DFND 3 5,500 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 315 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 116 10,000 SH   DFND 3 10,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 148 11,989 SH   DFND 3 11,989 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,582 87,216 SH   DFND 3 84,152 0 3,064
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 35 3,126 SH   DFND 3 3,126 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 562 47,618 SH   DFND 3 47,018 0 600
PIMCO INCOME STRATEGY FUND COM 72201H108 47 4,000 SH   DFND 5 4,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 196 18,577 SH   DFND 3 17,043 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 496 46,900 SH   DFND 5 46,900 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 145 2,856 SH   DFND 2 2,856 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 595 11,688 SH   DFND 3 11,688 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 265 5,208 SH   DFND 5 3,296 1,912 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 154 3,018 SH   DFND 8 3,018 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,526 48,008 SH   DFND 2 48,008 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,627 125,945 SH   DFND 3 120,985 0 4,960
PIMCO ETF TR 1-5 US TIP IDX 72201R205 169 3,218 SH   DFND 5 0 3,218 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 69 1,312 SH   DFND 8 1,312 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 74 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 796 SH   DFND 21 796 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 554 7,960 SH   DFND 2 7,960 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 498 7,152 SH   DFND 3 7,112 0 40
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 26 SH   DFND 5 0 26 0
PIMCO ETF TR BROAD US TIPS 72201R403 519 8,731 SH   DFND 2 8,731 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 288 4,844 SH   DFND 3 4,844 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 218 3,660 SH   DFND 5 3,660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16,014 159,786 SH   DFND 3 159,162 0 624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,711 27,049 SH   DFND 5 27,049 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 787 7,854 SH   DFND 8 7,854 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 668 6,670 SH   DFND 19 6,670 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 87 805 SH   DFND 2 805 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,852 35,838 SH   DFND 3 33,378 0 2,460
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,707 248,486 SH   DFND 5 167,263 81,223 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,502 60,498 SH   DFND 8 60,198 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 82 759 SH   DFND 21 751 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,077 20,684 SH   DFND 2 20,684 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,557 75,273 SH   DFND 3 72,147 0 3,126
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,233 32,200 SH   DFND 5 8,024 24,176 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 472 4,705 SH   DFND 8 3,855 850 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 145 SH   DFND 15 145 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162 1,617 SH   DFND 21 1,617 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 17 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,107 66,146 SH   DFND 3 63,438 0 2,708
PIMCO ETF TR INV GRD CRP BD 72201R817 9,506 88,472 SH   DFND 5 2,565 85,907 0
PIMCO ETF TR INV GRD CRP BD 72201R817 501 4,661 SH   DFND 8 4,661 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 29 272 SH   DFND 15 272 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 452 4,438 SH   DFND 2 4,438 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87,375 858,719 SH   DFND 3 828,732 0 29,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,660 271,838 SH   DFND 5 212,605 59,233 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,023 10,056 SH   DFND 7 0 10,056 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,780 37,147 SH   DFND 8 37,147 0 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 271 2,663 SH   DFND 15 2,663 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 39 SH   DFND 19 39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 161 1,580 SH   DFND 21 1,580 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,086 74,493 SH   DFND 3 74,493 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 141 2,562 SH   DFND 8 2,562 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 44 802 SH   DFND 19 802 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 153 3,016 SH   DFND 3 2,016 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 639 4,981 SH   DFND 2 4,981 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 166 1,293 SH   DFND 3 1,293 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,434 11,177 SH   DFND 5 11,177 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 67 525 SH   DFND 8 525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,117 65,840 SH   DFND 3 54,785 0 11,055
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,316 165,344 SH   DFND 5 165,344 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 470 14,605 SH   DFND 8 14,605 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 96 3,000 SH   DFND 21 3,000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 320 11,786 SH   DFND 3 11,468 0 318
PIMCO INCOME OPPORTUNITY FD COM 72202B100 258 9,500 SH   DFND 5 9,500 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 24,961 1,044,814 SH   DFND 3 1,013,616 0 31,198
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,111 130,238 SH   DFND 5 130,238 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 412 17,245 SH   DFND 8 17,245 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 93 3,905 SH   DFND 15 3,905 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 84 3,500 SH   DFND 21 3,500 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 95 3,250 SH   DFND 3 2,500 0 750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,136 45,580 SH   DFND 24 0 0 45,580
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,428 59,152 SH   DFND 2 59,152 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 31 1,300 SH   DFND 3 600 0 700
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 643 26,650 SH   DFND 24 0 0 26,650
PINNACLE FINL PARTNERS INC COM 72346Q104 151 2,631 SH   DFND 2 2,631 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,683 29,286 SH   DFND 3 29,286 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,005 208,860 SH   DFND 4 0 6,730 202,130
PINNACLE FINL PARTNERS INC COM 72346Q104 1,401 24,371 SH   DFND 5 0 24,371 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 38 SH   DFND 21 38 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,574 270,942 SH   DFND 23 269,259 0 1,683
PINNACLE FINL PARTNERS INC COM 72346Q104 135 2,349 SH   SOLE   2,349 0 0
PINTEREST INC CL A 72352L106 943 34,654 SH   DFND 3 28,429 0 6,225
PINTEREST INC CL A 72352L106 175 6,420 SH   DFND 5 6,420 0 0
PINTEREST INC CL A 72352L106 6 215 SH   DFND 21 215 0 0
PIONEER HIGH INCOME TR COM 72369H106 210 23,359 SH   DFND 3 17,955 0 5,404
PIONEER FLOATING RATE TR COM 72369J102 4,512 422,086 SH   DFND 3 421,723 0 363
PIONEER FLOATING RATE TR COM 72369J102 0 38 SH   OTR 19 0 0 38
PIONEER FLOATING RATE TR COM 72369J102 72 6,718 SH   DFND 21 6,718 0 0
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 19 1,800 SH Call DFND 2 1,800 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 113 10,715 SH   DFND 3 9,490 0 1,225
PIVOTAL SOFTWARE INC COM CL A 72582H107 119 11,262 SH   DFND 5 11,262 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 3 300 SH   DFND 8 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,685 107,525 SH   DFND 1 107,525 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,408 96,448 SH   DFND 3 95,389 0 1,059
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 33 1,320 SH   DFND 5 0 1,320 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 830 SH   DFND 15 830 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 953 SH   DFND 21 953 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 99 SH   SOLE   99 0 0
PLANET FITNESS INC CL A 72703H101 1,047 14,457 SH   DFND 3 13,889 0 568
PLANET FITNESS INC CL A 72703H101 384 5,302 SH   DFND 5 5,233 69 0
PLANET FITNESS INC CL A 72703H101 19 264 SH   DFND 15 264 0 0
PLANET FITNESS INC CL A 72703H101 18 250 SH   DFND 21 250 0 0
PLANET FITNESS INC CL A 72703H101 29 405 SH   DFND 23 405 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 106 SH   DFND 5 106 0 0
PLAYAGS INC COM 72814N104 13 646 SH   DFND 2 646 0 0
PLUG POWER INC COM NEW 72919P202 1 500 SH Call DFND 2 500 0 0
PLUG POWER INC COM NEW 72919P202 7 3,033 SH   DFND 2 3,033 0 0
PLUG POWER INC COM NEW 72919P202 31 13,732 SH   DFND 3 13,212 0 520
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH   DFND 5 1,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,498 82,376 SH   DFND 3 81,886 0 490
PLURALSIGHT INC COM CL A 72941B106 59 1,951 SH   DFND 15 1,951 0 0
PLURALSIGHT INC COM CL A 72941B106 4 131 SH   DFND 21 31 0 100
POLYONE CORP COM 73179P106 485 15,459 SH   DFND 1 15,459 0 0
POLYONE CORP COM 73179P106 131 4,166 SH   DFND 2 4,166 0 0
POLYONE CORP COM 73179P106 338 10,753 SH   DFND 3 10,534 0 219
POLYONE CORP COM 73179P106 31 990 SH   DFND 5 0 990 0
POLYONE CORP COM 73179P106 1 46 SH   DFND 23 46 0 0
POOL CORPORATION COM 73278L105 431 2,258 SH   DFND 2 2,258 0 0
POOL CORPORATION COM 73278L105 5,195 27,197 SH   DFND 3 26,117 0 1,080
POOL CORPORATION COM 73278L105 2,820 14,765 SH   DFND 5 43 14,722 0
POOL CORPORATION COM 73278L105 64 336 SH   DFND 15 336 0 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 4 19 SH   DFND 21 19 0 0
POOL CORPORATION COM 73278L105 3 18 SH   SOLE   18 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 249 254,000 PRN   DFND 3 254,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 1 331 SH   DFND 2 331 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 3 1,500 SH   DFND 3 1,500 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 7 3,000 SH   DFND 19 3,000 0 0
POTBELLY CORP COM 73754Y100 5 1,068 SH   DFND 2 1,068 0 0
POTBELLY CORP COM 73754Y100 141 27,674 SH   DFND 3 27,674 0 0
POTBELLY CORP COM 73754Y100 0 22 SH   DFND 5 22 0 0
PQ GROUP HLDGS INC COM 73943T103 1 42 SH   DFND 3 42 0 0
PRECISION BIOSCIENCES INC COM 74019P108 38 2,900 SH   DFND 3 2,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,897 2,061,809 SH   DFND 1 2,061,809 0 0
PRECISION DRILLING CORP COM 2010 74022D308 126 66,863 SH   DFND 3 53,763 0 13,100
PRECISION DRILLING CORP COM 2010 74022D308 8,049 4,258,585 SH   DFND 5 3,999,757 258,828 0
PRECISION DRILLING CORP COM 2010 74022D308 215 113,940 SH   DFND 8 113,940 0 0
PRECISION DRILLING CORP COM 2010 74022D308 146 77,500 SH   DFND 29 77,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 158 10,589 SH   DFND 3 10,589 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 21 1,433 SH   DFND 21 1,433 0 0
PREMIER FINL BANCORP INC COM 74050M105 86 5,712 SH   DFND 3 3,437 0 2,275
PREMIER INC CL A 74051N102 1,467 37,507 SH   DFND 5 0 37,507 0
PREMIER INC CL A 74051N102 6 159 SH   DFND 15 159 0 0
PREMIER INC CL A 74051N102 11 275 SH   DFND 19 275 0 0
PREMIER INC CL A 74051N102 28 711 SH   OTR 19 0 0 711
PREMIER INC CL A 74051N102 4 93 SH   DFND 21 93 0 0
PREMIER INC CL A 74051N102 20 500 SH   SOLE   500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 884 SH   DFND 2 884 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 6,919 SH   DFND 3 6,474 0 445
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,767 529,248 SH   DFND 4 0 142,650 386,598
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 100 SH   DFND 5 100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 1,000 SH   DFND 8 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 489 SH   DFND 21 489 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,692 684,709 SH   DFND 23 610,000 0 74,709
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,072 33,841 SH   DFND 26;23 0 0 33,841
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 401 SH   SOLE   401 0 0
PRETIUM RES INC COM 74139C102 3,720 371,625 SH   DFND 1 371,625 0 0
PRETIUM RES INC COM 74139C102 6 600 SH Call DFND 2 600 0 0
PRETIUM RES INC COM 74139C102 1,013 101,208 SH   DFND 3 99,771 0 1,437
PRETIUM RES INC COM 74139C102 1,582 158,000 SH Put DFND 5 158,000 0 0
PRETIUM RES INC COM 74139C102 1,221 122,021 SH   DFND 5 121,421 600 0
PRICE T ROWE GROUP INC COM 74144T108 20,532 187,148 SH   DFND 1 187,148 0 0
PRICE T ROWE GROUP INC COM 74144T108 242 2,203 SH   DFND 2 2,203 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,504 205,122 SH   DFND 3 174,367 0 30,755
PRICE T ROWE GROUP INC COM 74144T108 9,739 88,770 SH   DFND 4 0 0 88,770
PRICE T ROWE GROUP INC COM 74144T108 10,284 93,741 SH   DFND 5 90,194 3,547 0
PRICE T ROWE GROUP INC COM 74144T108 123 1,124 SH   DFND 8 1,124 0 0
PRICE T ROWE GROUP INC COM 74144T108 99 903 SH   DFND 15 903 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,504 22,822 SH   DFND 19 22,822 0 0
PRICE T ROWE GROUP INC COM 74144T108 90 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 1,412 12,874 SH   DFND 21 12,074 0 800
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 170 1,545 SH   SOLE   1,545 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,615 2,512,000 PRN   DFND 3 2,510,000 0 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 25,810 17,935,000 PRN   DFND 6 17,935,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22 15,000 PRN   DFND 21 15,000 0 0
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 191 9,105 SH   DFND 5 8,000 1,105 0
PRIMORIS SVCS CORP COM 74164F103 20 957 SH   OTR 19 0 0 957
PRIMERICA INC COM 74164M108 3,447 28,735 SH   DFND 3 28,544 0 191
PRIMERICA INC COM 74164M108 2,256 18,811 SH   DFND 5 177 18,634 0
PRIMERICA INC COM 74164M108 55 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 45 371 SH   DFND 15 371 0 0
PRIMERICA INC COM 74164M108 3 25 SH   OTR 19 0 0 25
PRIMERICA INC COM 74164M108 100 835 SH   DFND 21 835 0 0
PRIMERICA INC COM 74164M108 172 1,437 SH   SOLE   1,437 0 0
PRIMO WTR CORP COM 74165N105 1 60 SH   DFND 2 60 0 0
PRIMO WTR CORP COM 74165N105 7 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,350 23,300 SH   DFND 1 23,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,203 89,836 SH   DFND 3 86,826 0 3,010
PRINCIPAL FINL GROUP INC COM 74251V102 1,335 23,046 SH   DFND 5 23,046 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 198 SH   DFND 15 198 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 755 SH   OTR 19 709 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 199 3,435 SH   DFND 21 3,435 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 74 1,273 SH   SOLE   1,273 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 402 21,096 SH   DFND 3 20,296 0 800
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 220 SH   DFND 15 220 0 0
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 110 2,750 SH   DFND 3 2,750 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 153 4,880 SH   DFND 3 4,880 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 58 2,000 SH   DFND 3 2,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,383 34,725 SH   DFND 3 33,462 0 1,263
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 49 500 SH   DFND 15 500 0 0
PROASSURANCE CORP COM 74267C106 78 2,153 SH   DFND 3 1,726 0 427
PROASSURANCE CORP COM 74267C106 10 276 SH   DFND 5 0 276 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 99 2,750 SH   DFND 21 2,750 0 0
PROASSURANCE CORP COM 74267C106 11,784 326,328 SH   DFND 23 290,702 0 35,626
PROASSURANCE CORP COM 74267C106 587 16,250 SH   DFND 26;23 0 0 16,250
PROASSURANCE CORP COM 74267C106 14 399 SH   SOLE   399 0 0
PROLOGIS INC COM 74340W103 11,002 137,355 SH   DFND 1 137,355 0 0
PROLOGIS INC COM 74340W103 1,506 18,798 SH   DFND 2 18,798 0 0
PROLOGIS INC COM 74340W103 15,495 193,442 SH   DFND 3 190,089 0 3,353
PROLOGIS INC COM 74340W103 33,661 420,232 SH   DFND 5 304,268 115,964 0
PROLOGIS INC COM 74340W103 666 8,317 SH   DFND 8 8,317 0 0
PROLOGIS INC COM 74340W103 204 2,544 SH   DFND 15 2,544 0 0
PROLOGIS INC COM 74340W103 374 4,671 SH   DFND 19 4,671 0 0
PROLOGIS INC COM 74340W103 8 105 SH   OTR 19 0 0 105
PROLOGIS INC COM 74340W103 414 5,172 SH   DFND 21 3,489 0 1,683
PROLOGIS INC COM 74340W103 722 9,013 SH   DFND 29 9,013 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 17,320 273,797 SH   DFND 3 271,818 0 1,979
PROS HOLDINGS INC COM 74346Y103 55 866 SH   DFND 15 866 0 0
PROS HOLDINGS INC COM 74346Y103 10 165 SH   DFND 21 165 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 52 1,370 SH   DFND 3 1,370 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 1,900 SH Call DFND 2 1,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 400 SH Put DFND 2 400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,311 45,293 SH   DFND 2 45,293 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 36 1,250 SH   DFND 11 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 250 SH   DFND 21 250 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 9 300 SH   DFND 21 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 31 SH   DFND 5 31 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 28 1,000 SH   DFND 21 1,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 21 800 SH   DFND 21 800 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 5 58 SH   DFND 3 58 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 3 100 SH   DFND 3 100 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6 205 SH   DFND 5 205 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 1 28 SH   DFND 3 28 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 10 464 SH   DFND 3 464 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 32 1,200 SH   DFND 5 1,200 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 585 22,000 SH   DFND 6 22,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 266 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 13 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 45 999 SH   DFND 3 999 0 0
PROSHARES TR MSCI EUR DIV 74347B540 67 1,648 SH   DFND 3 1,648 0 0
PROSHARES TR INVT INT RT HG 74347B607 517 6,877 SH   DFND 3 6,877 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,840 356,744 SH   DFND 3 341,327 0 15,417
PROSHARES TR RUSS 2000 DIVD 74347B698 11,357 191,593 SH   DFND 3 184,551 0 7,042
PROSHARES TR ST EMG MKT ETF 74347B706 197 2,583 SH   DFND 3 2,583 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 20 700 SH   DFND 5 700 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 47 1,251 SH   DFND 3 1,251 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,763 47,031 SH   DFND 3 43,321 0 3,710
PROSHARES TR MSCI EAFE DIVD 74347B839 875 23,329 SH   DFND 5 20,825 2,504 0
PROSHARES TR MSCI EAFE DIVD 74347B839 158 4,220 SH   DFND 8 4,220 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 90 1,537 SH   DFND 3 1,308 0 229
PROSHARES TR CDS SH NA HYCR 74347B870 859 27,822 SH   DFND 3 27,822 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G200 6 250 SH   DFND 11 250 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 6 120 SH   DFND 5 120 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 11 300 SH Call DFND 2 300 0 0
PROPETRO HLDG CORP COM 74347M108 417 20,127 SH   DFND 3 19,235 0 892
PROPETRO HLDG CORP COM 74347M108 2 113 SH   DFND 15 113 0 0
PROPETRO HLDG CORP COM 74347M108 4 175 SH   DFND 21 175 0 0
PROPETRO HLDG CORP COM 74347M108 106 5,099 SH   SOLE   5,099 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,904 15,111 SH   DFND 3 14,640 0 471
PROSHARES TR PSHS ULT S&P 500 74347R107 154 1,225 SH   DFND 21 1,225 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 19 882 SH   DFND 2 882 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 342 3,746 SH   DFND 2 3,746 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 30 482 SH   DFND 2 482 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 21 333 SH   DFND 21 333 0 0
PROSHARES TR PSHS ULT NASB 74347R214 41 800 SH   DFND 21 800 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,451 34,788 SH   DFND 3 34,488 0 300
PROSHARES TR PSHS LC COR PLUS 74347R248 4 56 SH   DFND 5 0 56 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 457 23,532 SH   DFND 2 23,532 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 0 17 SH   DFND 21 17 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,057 25,857 SH   DFND 3 25,222 0 635
PROSHARES TR PSHS ULT MCAP400 74347R404 418 10,235 SH   DFND 24 1,815 0 8,420
PROSHARES TR PSHS ULTRUSS2000 74347R842 16 231 SH   DFND 21 231 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 93 1,718 SH   DFND 2 1,718 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 81 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 23 1,200 SH Put DFND 2 1,200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 22 1,118 SH   DFND 2 1,118 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 87 SH   DFND 19 87 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 127 1,233 SH   DFND 5 1,233 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 62 1,000 SH Call DFND 2 1,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 111 1,800 SH Put DFND 2 1,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 43 691 SH   DFND 2 691 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 259 4,200 SH   DFND 5 4,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 258 12,636 SH   DFND 2 12,636 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 7 128 SH   DFND 5 128 0 0
PROSHARES TR PET CARE ETF 74348A145 494 11,568 SH   DFND 3 11,568 0 0
PROSHARES TR PET CARE ETF 74348A145 28 658 SH   DFND 5 658 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 0 1 SH   DFND 2 1 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 2 167 SH   DFND 5 167 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 21 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 66,431 957,635 SH   DFND 3 890,480 0 67,155
PROSHARES TR S&P 500 DV ARIST 74348A467 482 6,950 SH   DFND 5 6,950 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 279 4,021 SH   DFND 15 4,021 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 75 SH   DFND 21 75 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35 500 SH   DFND 24 0 0 500
PROSHARES TR ULSH 20YRTRE NEW 74348A491 19 996 SH   DFND 2 996 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 290 8,421 SH   DFND 3 8,421 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,449 22,060 SH   DFND 3 21,310 0 750
PROSHARES TR MERGER ETF 74348A566 62 1,654 SH   DFND 3 1,654 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 29 1,077 SH   DFND 2 1,077 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 640 98,038 SH   DFND 3 89,488 0 8,550
PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH   DFND 5 450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,947 SH   DFND 19 2,947 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 860 SH   DFND 21 860 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4 74348TAQ5 501 493,000 PRN   DFND 3 493,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4 74348TAQ5 41 40,000 PRN   DFND 21 40,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7 74348TAR3 1,373 1,364,000 PRN   DFND 3 1,214,000 0 150,000
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3 74348TAT9 1,682 1,633,000 PRN   DFND 3 1,543,000 0 90,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,517 SH   DFND 3 1,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5,000 SH   DFND 5 5,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 3,500 SH   DFND 21 3,500 0 0
PROTECTIVE INS CORP CL B 74368L203 4,017 231,240 SH   DFND 3 226,515 0 4,725
PROTECTIVE INS CORP CL B 74368L203 302 17,400 SH   DFND 4 0 17,400 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 22 22,148 SH   DFND 3 21,105 0 1,043
PROVIDENT FINL SVCS INC COM 74386T105 576 23,771 SH   DFND 1 23,771 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 269 SH   DFND 2 269 0 0
PROVIDENT FINL SVCS INC COM 74386T105 391 16,111 SH   DFND 3 9,036 0 7,075
PRUDENTIAL PLC ADR 74435K204 22,680 517,581 SH   DFND 3 497,126 0 20,455
PRUDENTIAL PLC ADR 74435K204 12,095 276,021 SH   DFND 5 249,953 26,068 0
PRUDENTIAL PLC ADR 74435K204 15 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 179 4,084 SH   DFND 8 4,084 0 0
PRUDENTIAL PLC ADR 74435K204 257 5,858 SH   DFND 15 5,858 0 0
PRUDENTIAL PLC ADR 74435K204 19 427 SH   DFND 19 427 0 0
PRUDENTIAL PLC ADR 74435K204 9 204 SH   OTR 19 0 0 204
PRUDENTIAL PLC ADR 74435K204 102 2,318 SH   DFND 21 2,318 0 0
PRUDENTIAL PLC ADR 74435K204 17 382 SH   DFND 29 382 0 0
PUBLIC STORAGE COM 74460D109 22,920 96,233 SH   DFND 1 96,233 0 0
PUBLIC STORAGE COM 74460D109 908 3,814 SH   DFND 2 3,814 0 0
PUBLIC STORAGE COM 74460D109 8,662 36,370 SH   DFND 3 34,234 0 2,136
PUBLIC STORAGE COM 74460D109 1,621 6,805 SH   DFND 5 661 6,144 0
PUBLIC STORAGE COM 74460D109 1,922 8,070 SH   DFND 7 0 8,070 0
PUBLIC STORAGE COM 74460D109 127 532 SH   DFND 8 0 532 0
PUBLIC STORAGE COM 74460D109 49 207 SH   DFND 15 207 0 0
PUBLIC STORAGE COM 74460D109 752 3,156 SH   DFND 19 3,156 0 0
PUBLIC STORAGE COM 74460D109 52 219 SH   OTR 19 207 0 12
PUBLIC STORAGE COM 74460D109 163 685 SH   DFND 21 685 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 400 SH Call DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15 1,217 SH   DFND 3 1,186 0 31
PUMA BIOTECHNOLOGY INC COM 74587V107 71 5,600 SH   DFND 5 5,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 385 SH   DFND 19 385 0 0
PURE ACQUISITION CORP CL A 74621Q106 423 41,681 SH   DFND 2 41,681 0 0
PURE STORAGE INC CL A 74624M102 5 300 SH Call DFND 2 300 0 0
PURE STORAGE INC CL A 74624M102 3 200 SH   DFND 2 200 0 0
PURE STORAGE INC CL A 74624M102 1,019 66,741 SH   DFND 3 63,973 0 2,768
PURE STORAGE INC CL A 74624M102 19 1,271 SH   DFND 5 64 1,207 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20,356 21,260,000 PRN   DFND 6 21,260,000 0 0
PURPLE INNOVATION INC COM 74640Y106 0 24 SH   DFND 2 24 0 0
QCR HOLDINGS INC COM 74727A104 52 1,501 SH   DFND 3 1,501 0 0
QAD INC CL A 74727D306 10 257 SH   DFND 3 257 0 0
QAD INC CL A 74727D306 1 25 SH   DFND 5 25 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 3,400 SH   DFND 3 2,700 0 700
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 21 24 0 0
QEP RES INC COM 74733V100 142 19,705 SH   DFND 2 19,705 0 0
QEP RES INC COM 74733V100 6,501 899,200 SH Put DFND 3 899,200 0 0
QEP RES INC COM 74733V100 1,644 227,394 SH   DFND 3 227,394 0 0
QEP RES INC COM 74733V100 0 21 SH   DFND 5 21 0 0
QEP RES INC COM 74733V100 0 25 SH   DFND 15 25 0 0
QEP RES INC COM 74733V100 5 736 SH   OTR 19 0 0 736
QIWI PLC SPON ADR REP B 74735M108 12 618 SH   DFND 5 618 0 0
QTS RLTY TR INC COM CL A 74736A103 57 1,230 SH   DFND 2 1,230 0 0
QTS RLTY TR INC COM CL A 74736A103 2,094 45,335 SH   DFND 3 43,372 0 1,963
QTS RLTY TR INC COM CL A 74736A103 458 9,907 SH   DFND 5 8,046 1,861 0
QTS RLTY TR INC COM CL A 74736A103 13 288 SH   DFND 21 211 0 77
QTS RLTY TR INC COM CL A 74736A103 2 35 SH   SOLE   35 0 0
QORVO INC COM 74736K101 7 100 SH Call DFND 2 100 0 0
QORVO INC COM 74736K101 133 2,000 SH Put DFND 2 2,000 0 0
QORVO INC COM 74736K101 8 113 SH   DFND 2 113 0 0
QORVO INC COM 74736K101 15,074 226,300 SH Put DFND 3 226,300 0 0
QORVO INC COM 74736K101 9,375 140,745 SH   DFND 3 139,816 0 929
QORVO INC COM 74736K101 11 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 12 179 SH   DFND 15 179 0 0
QORVO INC COM 74736K101 7 101 SH   OTR 19 0 0 101
QORVO INC COM 74736K101 33 494 SH   DFND 21 494 0 0
QORVO INC COM 74736K101 11,693 175,539 SH   DFND 23 174,503 0 1,036
Q2 HLDGS INC COM 74736L109 13,074 171,210 SH   DFND 3 171,189 0 21
Q2 HLDGS INC COM 74736L109 6 75 SH   DFND 5 0 75 0
Q2 HLDGS INC COM 74736L109 1 16 SH   DFND 15 16 0 0
Q2 HLDGS INC COM 74736L109 18 242 SH   DFND 21 242 0 0
PYXUS INTL INC COM 74737V106 197 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 11 700 SH   DFND 5 700 0 0
PYXUS INTL INC COM 74737V106 61 4,000 SH   DFND 15 4,000 0 0
QUALYS INC COM 74758T303 3,860 44,331 SH   DFND 3 43,397 0 934
QUALYS INC COM 74758T303 32 362 SH   DFND 15 362 0 0
QUALYS INC COM 74758T303 6 68 SH   DFND 21 68 0 0
QUALYS INC COM 74758T303 35 400 SH   DFND 23 400 0 0
QUANTERIX CORP COM 74766Q101 155 4,580 SH   DFND 3 4,580 0 0
QUANTERIX CORP COM 74766Q101 58 1,705 SH   DFND 5 1,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,804 115,937 SH   DFND 3 111,280 0 4,657
QUEST DIAGNOSTICS INC COM 74834L100 3,630 35,655 SH   DFND 5 4,440 31,215 0
QUEST DIAGNOSTICS INC COM 74834L100 51 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 190 1,869 SH   DFND 15 1,869 0 0
QUEST DIAGNOSTICS INC COM 74834L100 176 1,732 SH   DFND 19 1,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 412 4,048 SH   DFND 21 4,048 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,004 157,192 SH   DFND 23 156,311 0 881
QUICKLOGIC CORP COM 74837P108 0 700 SH   DFND 5 700 0 0
QUICKLOGIC CORP COM 74837P108 8 14,000 SH   DFND 19 14,000 0 0
QUIDEL CORP COM 74838J101 907 15,294 SH   DFND 3 15,262 0 32
QUIDEL CORP COM 74838J101 5 78 SH   DFND 15 78 0 0
QUINSTREET INC COM 74874Q100 153 9,650 SH   DFND 3 9,269 0 381
QUINTANA ENERGY SVCS INC COM 74875T103 27 16,958 SH   DFND 3 16,958 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 3 770 SH   DFND 3 770 0 0
QURATE RETAIL INC COM SER A 74915M100 3,154 254,581 SH   DFND 3 241,782 0 12,799
QURATE RETAIL INC COM SER A 74915M100 1,258 101,536 SH   DFND 5 101,536 0 0
QURATE RETAIL INC COM SER A 74915M100 6 501 SH   DFND 8 501 0 0
QURATE RETAIL INC COM SER A 74915M100 305 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 41 3,338 SH   DFND 15 3,338 0 0
QURATE RETAIL INC COM SER A 74915M100 7 569 SH   DFND 19 569 0 0
QURATE RETAIL INC COM SER A 74915M100 3 240 SH   OTR 19 0 0 240
QURATE RETAIL INC COM SER A 74915M100 7 538 SH   DFND 21 538 0 0
QURATE RETAIL INC COM SER A 74915M100 2 135 SH   DFND 23 135 0 0
QURATE RETAIL INC COM SER A 74915M100 210 16,978 SH   SOLE   16,978 0 0
RBB BANCORP COM 74930B105 8 414 SH   DFND 5 414 0 0
RBB BANCORP COM 74930B105 3 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 21 705 SH   DFND 3 705 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 63 2,820 SH   DFND 3 2,820 0 0
RGC RES INC COM 74955L103 0 8 SH   DFND 3 8 0 0
RLJ LODGING TR COM 74965L101 55 3,076 SH   DFND 2 3,076 0 0
RLJ LODGING TR COM 74965L101 491 27,670 SH   DFND 3 27,541 0 129
RLJ LODGING TR COM 74965L101 1 63 SH   DFND 5 63 0 0
RLJ LODGING TR COM 74965L101 108 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR COM 74965L101 0 1 SH   DFND 21 1 0 0
RLJ LODGING TR COM 74965L101 1 66 SH   DFND 23 66 0 0
RLJ LODGING TR COM 74965L101 4 218 SH   SOLE   218 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 1 27 PRN   DFND 5 27 0 0
RMR GROUP INC CL A 74967R106 149 3,181 SH   DFND 3 2,780 0 401
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 8 169 SH   DFND 19 169 0 0
RMR GROUP INC CL A 74967R106 7 152 SH   DFND 21 152 0 0
RMR GROUP INC CL A 74967R106 1 21 SH   DFND 23 21 0 0
RH COM 74967X103 12 100 SH Call DFND 2 100 0 0
RH COM 74967X103 12 100 SH Put DFND 2 100 0 0
RH COM 74967X103 82 713 SH   DFND 3 713 0 0
RH COM 74967X103 58 500 SH   DFND 5 500 0 0
RH COM 74967X103 14 122 SH   DFND 15 122 0 0
RH COM 74967X103 33 288 SH   DFND 19 288 0 0
RPT REALTY SH BEN INT 74971D101 17 1,400 SH   DFND 3 1,400 0 0
RPT REALTY SH BEN INT 74971D101 211 17,400 SH   DFND 4 0 17,400 0
RTI SURGICAL HOLDINGS INC COM 74975N105 20 4,781 SH   DFND 3 4,781 0 0
RADIANT LOGISTICS INC COM 75025X100 391 63,620 SH   DFND 4 0 63,620 0
RAMACO RES INC COM 75134P303 11 2,000 SH   DFND 3 0 0 2,000
RANGE RES CORP COM 75281A109 3 500 SH Put DFND 2 500 0 0
RANGE RES CORP COM 75281A109 42 6,035 SH   DFND 2 6,035 0 0
RANGE RES CORP COM 75281A109 258 36,900 SH Call DFND 3 36,900 0 0
RANGE RES CORP COM 75281A109 16,961 2,429,900 SH Put DFND 3 2,429,900 0 0
RANGE RES CORP COM 75281A109 16,248 2,327,858 SH   DFND 3 2,325,786 0 2,072
RANGE RES CORP COM 75281A109 70 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 1,947 278,922 SH   DFND 23 194,504 0 84,418
RANGE RES CORP COM 75281A109 71 10,200 SH   OTR 23 10,200 0 0
RANGE RES CORP COM 75281A109 314 45,050 SH   SOLE   45,050 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 3 SH   DFND 2 3 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 60 7,500 SH   DFND 3 7,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 986 SH   DFND 3 966 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 107 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH   DFND 5 7 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 75 11,550 SH   DFND 18 11,550 0 0
RBC BEARINGS INC COM 75524B104 5,745 34,439 SH   DFND 3 34,161 0 278
RBC BEARINGS INC COM 75524B104 33,289 199,562 SH   DFND 4 0 46,480 153,082
RBC BEARINGS INC COM 75524B104 4,921 29,500 SH   DFND 5 5 29,495 0
RBC BEARINGS INC COM 75524B104 58 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 61 368 SH   DFND 15 368 0 0
RBC BEARINGS INC COM 75524B104 32 191 SH   DFND 21 191 0 0
RBC BEARINGS INC COM 75524B104 1,104 6,620 SH   DFND 23 5,752 0 868
RBC BEARINGS INC COM 75524B104 653 3,914 SH   OTR 23 0 0 3,914
RBC BEARINGS INC COM 75524B104 501 3,006 SH   DFND 27;23 3,006 0 0
RE MAX HLDGS INC CL A 75524W108 9 308 SH   DFND 2 308 0 0
RE MAX HLDGS INC CL A 75524W108 954 31,013 SH   DFND 3 29,662 0 1,351
RE MAX HLDGS INC CL A 75524W108 249 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 358 11,626 SH   DFND 5 1,460 10,166 0
RE MAX HLDGS INC CL A 75524W108 1 22 SH   DFND 15 22 0 0
RE MAX HLDGS INC CL A 75524W108 5 156 SH   DFND 21 156 0 0
READY CAP CORP COM 75574U101 4 250 SH   DFND 3 250 0 0
READY CAP CORP COM 75574U101 224 15,043 SH   DFND 4 0 15,043 0
REALITY SHS ETF TR DIVS ETF 75605A108 40 1,498 SH   DFND 3 1,498 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2,650 76,008 SH   DFND 3 72,843 0 3,165
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 178 7,687 SH   DFND 3 7,687 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 22 965 SH   DFND 5 965 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 5 182 SH   DFND 3 182 0 0
REALNETWORKS INC COM NEW 75605L708 1 412 SH   DFND 3 412 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 12 1,700 SH Put DFND 3 1,700 0 0
REALOGY HLDGS CORP COM 75605Y106 11 1,554 SH   DFND 3 1,448 0 106
REALOGY HLDGS CORP COM 75605Y106 1 106 SH   DFND 15 106 0 0
REALOGY HLDGS CORP COM 75605Y106 100 13,800 SH   SOLE   13,800 0 0
REALPAGE INC COM 75606N109 34,597 587,882 SH   DFND 3 587,716 0 166
REALPAGE INC COM 75606N109 12,474 211,970 SH   DFND 4 0 18,380 193,590
REALPAGE INC COM 75606N109 4 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 1 24 SH   DFND 21 24 0 0
REALPAGE INC COM 75606N109 8,253 140,240 SH   DFND 23 118,267 0 21,973
REALPAGE INC COM 75606N109 3,497 59,424 SH   OTR 23 0 0 59,424
REALPAGE INC COM 75606N109 2,691 45,726 SH   DFND 27;23 45,726 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 38 404 SH   DFND 3 404 0 0
RECRO PHARMA INC COM 75629F109 198 19,457 SH   DFND 21 19,457 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 10 4,000 PRN   DFND 3 4,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 700 SH   DFND 3 700 0 0
RED ROCK RESORTS INC CL A 75700L108 12 556 SH   DFND 3 556 0 0
RED ROCK RESORTS INC CL A 75700L108 27 1,247 SH   DFND 5 0 1,247 0
RED ROCK RESORTS INC CL A 75700L108 10,415 484,891 SH   DFND 23 421,477 0 63,414
RED ROCK RESORTS INC CL A 75700L108 4,338 201,943 SH   OTR 23 0 0 201,943
RED ROCK RESORTS INC CL A 75700L108 3,340 155,509 SH   DFND 27;23 155,509 0 0
REDFIN CORP COM 75737F108 1 58 SH   DFND 2 58 0 0
REDFIN CORP COM 75737F108 278 15,463 SH   DFND 3 14,193 0 1,270
REDFIN CORP COM 75737F108 9 481 SH   DFND 21 481 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 345 377,000 PRN   DFND 3 350,000 0 27,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 16 16,000 PRN   DFND 3 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49 155 SH   DFND 1 155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 573 1,830 SH   DFND 2 1,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,502 4,800 SH Call DFND 3 4,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,640 65,942 SH   DFND 3 64,211 0 1,731
REGENERON PHARMACEUTICALS COM 75886F107 445 1,421 SH   DFND 5 219 1,202 0
REGENERON PHARMACEUTICALS COM 75886F107 78 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139 445 SH   DFND 15 445 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250 798 SH   OTR 19 784 0 14
REGENERON PHARMACEUTICALS COM 75886F107 62 198 SH   DFND 21 198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 279 890 SH   SOLE   890 0 0
REGENXBIO INC COM 75901B107 198 3,860 SH   DFND 3 3,860 0 0
REGENXBIO INC COM 75901B107 3 50 SH   DFND 5 50 0 0
REGIONAL MGMT CORP COM 75902K106 820 31,100 SH   DFND 4 0 31,100 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 7,828 SH   DFND 3 4,416 0 3,412
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,890 193,457 SH   DFND 1 193,457 0 0
REGIONS FINL CORP NEW COM 7591EP100 22 1,500 SH Call DFND 2 1,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 64 4,288 SH   DFND 2 4,288 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,294 755,964 SH   DFND 3 688,800 0 67,164
REGIONS FINL CORP NEW COM 7591EP100 7,465 499,669 SH   DFND 5 31,553 468,116 0
REGIONS FINL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINL CORP NEW COM 7591EP100 37 2,486 SH   DFND 15 2,486 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 7,662 SH   DFND 19 7,662 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 678 45,398 SH   DFND 21 45,398 0 0
REGIONS FINL CORP NEW COM 7591EP100 109 7,300 SH   DFND   7,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 590 39,489 SH   SOLE   39,489 0 0
REMARK HLDGS INC COM 75955K102 2 2,000 SH   DFND 3 2,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 2,800 SH   DFND 13 2,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,708 107,698 SH   DFND 1 107,698 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 901 SH   DFND 3 901 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 763 SH   DFND 19 763 0 0
RENT A CTR INC NEW COM 76009N100 0 16 SH   DFND 5 16 0 0
RENT A CTR INC NEW COM 76009N100 9 356 SH   DFND 21 356 0 0
RENT A CTR INC NEW COM 76009N100 146 5,466 SH   SOLE   5,466 0 0
REPLIMUNE GROUP INC COM 76029N106 16 1,125 SH   DFND 5 1,125 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 692 SH   DFND 3 692 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND 5 55 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 578 26,356 SH   DFND 1 26,356 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 124 5,651 SH   DFND 2 5,651 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 560 25,565 SH   DFND 3 20,842 0 4,723
RESIDEO TECHNOLOGIES INC COM 76118Y104 145 6,628 SH   DFND 5 6,590 38 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   DFND 7 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 670 SH   DFND 8 663 7 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 953 SH   DFND 15 953 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 60 2,756 SH   DFND 19 2,756 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH   OTR 19 77 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 910 SH   DFND 21 899 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 697 31,803 SH   DFND 24 18,369 0 13,434
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCES CONNECTION INC COM 76122Q105 411 25,652 SH   DFND 1 25,652 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 387,950 5,578,809 SH   DFND 1 5,578,809 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,899 70,445 SH   DFND 3 65,166 0 5,279
RESTAURANT BRANDS INTL INC COM 76131D103 1,391 20,000 SH Call DFND 5 20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 569,539 8,190,090 SH   DFND 5 7,445,529 744,561 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,104 145,303 SH   DFND 7 0 145,303 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,600 181,188 SH   DFND 8 180,978 210 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 242 SH   DFND 21 160 0 82
RESTAURANT BRANDS INTL INC COM 76131D103 2,125 30,552 SH   DFND 29 30,552 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 300 SH   DFND   300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83,754 1,204,403 SH   SOLE   1,204,403 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 265 15,456 SH   DFND 1 15,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 38 2,190 SH   DFND 2 2,190 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,679 98,007 SH   DFND 3 95,013 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,081 588,477 SH   DFND 4 0 139,369 449,108
RETAIL OPPORTUNITY INVTS COR COM 76131N101 107 6,260 SH   DFND 5 200 6,060 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 97 5,670 SH   DFND 19 5,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2,619 SH   DFND 21 2,619 0 0
RETAIL PPTYS AMER INC CL A 76131V202 87 7,359 SH   DFND 1 7,359 0 0
RETAIL PPTYS AMER INC CL A 76131V202 53 4,471 SH   DFND 2 4,471 0 0
RETAIL PPTYS AMER INC CL A 76131V202 221 18,809 SH   DFND 3 18,809 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,547 216,614 SH   DFND 5 97 216,517 0
RETAIL PPTYS AMER INC CL A 76131V202 16 1,387 SH   DFND 21 938 0 449
RESTORATION ROBOTICS INC COM 76133C103 21 34,210 SH   DFND 5 34,210 0 0
RETAIL VALUE INC COM 76133Q102 25 710 SH   DFND 2 710 0 0
RETAIL VALUE INC COM 76133Q102 4 109 SH   DFND 3 109 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 280 SH   DFND 21 280 0 0
REVOLVE GROUP INC CL A 76156B107 1 22 SH   DFND 2 22 0 0
REXNORD CORP NEW COM 76169B102 15 485 SH   DFND 2 485 0 0
REXNORD CORP NEW COM 76169B102 2,246 74,320 SH   DFND 3 73,947 0 373
REXNORD CORP NEW COM 76169B102 4 124 SH   DFND 15 124 0 0
REXNORD CORP NEW COM 76169B102 22 717 SH   OTR 19 0 0 717
REXNORD CORP NEW COM 76169B102 5 149 SH   DFND 21 149 0 0
REXFORD INDL RLTY INC COM 76169C100 128 3,159 SH   DFND 2 3,159 0 0
REXFORD INDL RLTY INC COM 76169C100 232 5,756 SH   DFND 3 5,756 0 0
REXFORD INDL RLTY INC COM 76169C100 59 1,458 SH   DFND 5 0 1,458 0
REXFORD INDL RLTY INC COM 76169C100 42 1,045 SH   DFND 19 1,045 0 0
REXFORD INDL RLTY INC COM 76169C100 6 155 SH   DFND 21 155 0 0
RINGCENTRAL INC CL A 76680R206 6 48 SH   DFND 2 48 0 0
RINGCENTRAL INC CL A 76680R206 148 1,287 SH   DFND 3 1,287 0 0
RINGCENTRAL INC CL A 76680R206 9 75 SH   DFND 5 75 0 0
RINGCENTRAL INC CL A 76680R206 1 7 SH   DFND 15 7 0 0
RINGCENTRAL INC CL A 76680R206 14 121 SH   DFND 21 121 0 0
RINGCENTRAL INC CL A 76680R206 37 323 SH   DFND 23 323 0 0
RING ENERGY INC COM 76680V108 6 1,759 SH   DFND 3 1,759 0 0
RING ENERGY INC COM 76680V108 3,504 1,078,000 SH   DFND 4 0 728,775 349,225
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,757 103,114 SH   DFND 3 100,795 0 2,319
RIVERNORTH DOUBLELINE STRATE COM 76882G107 795 46,598 SH   DFND 3 12,348 0 34,250
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,213 150,545 SH   DFND 3 150,545 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 4,753 259,282 SH   DFND 3 257,786 0 1,496
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 40 SH   DFND 3 40 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 45 500 SH Call DFND 2 500 0 0
ROKU INC COM CL A 77543R102 245 2,700 SH Put DFND 2 2,700 0 0
ROKU INC COM CL A 77543R102 80 878 SH   DFND 2 878 0 0
ROKU INC COM CL A 77543R102 1,618 17,859 SH   DFND 3 17,290 0 569
ROKU INC COM CL A 77543R102 2,592 28,611 SH   DFND 5 28,315 296 0
ROKU INC COM CL A 77543R102 67 738 SH   DFND 15 738 0 0
ROKU INC COM CL A 77543R102 9 103 SH   DFND 21 103 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 724 68,582 SH   DFND 3 68,000 0 582
RUBICON PROJ INC COM 78112V102 55 8,600 SH   DFND 4 0 8,600 0
RUBICON PROJ INC COM 78112V102 3 520 SH   DFND 19 520 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 136 1,672 SH   DFND 2 1,672 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 492 6,073 SH   DFND 3 5,173 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 313 SH   DFND 15 313 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 265 SH   DFND 21 265 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,506 104,900 SH   DFND 24 70,000 0 34,900
S&P GLOBAL INC COM 78409V104 27,248 119,617 SH   DFND 1 119,617 0 0
S&P GLOBAL INC COM 78409V104 195 854 SH   DFND 2 854 0 0
S&P GLOBAL INC COM 78409V104 5,216 22,900 SH Put DFND 3 22,900 0 0
S&P GLOBAL INC COM 78409V104 21,891 96,100 SH   DFND 3 94,609 0 1,491
S&P GLOBAL INC COM 78409V104 5,926 26,016 SH   DFND 5 22,578 3,438 0
S&P GLOBAL INC COM 78409V104 683 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 76 334 SH   DFND 8 334 0 0
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 141 619 SH   DFND 15 619 0 0
S&P GLOBAL INC COM 78409V104 1,040 4,564 SH   DFND 19 4,564 0 0
S&P GLOBAL INC COM 78409V104 47 207 SH   OTR 19 196 0 11
S&P GLOBAL INC COM 78409V104 727 3,193 SH   DFND 21 3,193 0 0
S&P GLOBAL INC COM 78409V104 4,052 17,787 SH   DFND 23 8,878 0 8,909
S&P GLOBAL INC COM 78409V104 205 900 SH   SOLE   900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH   DFND 1 11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 1,152 SH   DFND 2 1,152 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,166 71,900 SH Put DFND 3 71,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,307 108,106 SH   DFND 3 107,036 0 1,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,402 77,399 SH   DFND 5 2,384 75,015 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,594 20,433 SH   DFND 7 0 20,433 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 137 608 SH   DFND 8 403 205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95 421 SH   DFND 15 421 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46 205 SH   DFND 19 205 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 436 1,939 SH   DFND 21 1,939 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 1,319 SH   SOLE   1,319 0 0
SEACOR MARINE HLDGS INC COM 78413P101 12 795 SH   DFND 2 795 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9 571 SH   DFND 3 571 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 137 5,547 SH   DFND 3 5,547 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,788 355,069 SH   DFND 5 21,907 333,162 0
SK TELECOM LTD SPONSORED ADR 78440P108 87 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 648 SH   DFND 15 648 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 308 SH   OTR 19 0 0 308
SK TELECOM LTD SPONSORED ADR 78440P108 59 2,368 SH   DFND 21 2,368 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 100 SH   SOLE   100 0 0
SL GREEN RLTY CORP COM 78440X101 8,939 111,222 SH   DFND 1 111,222 0 0
SL GREEN RLTY CORP COM 78440X101 108 1,344 SH   DFND 2 1,344 0 0
SL GREEN RLTY CORP COM 78440X101 2,127 26,470 SH   DFND 3 26,470 0 0
SL GREEN RLTY CORP COM 78440X101 36 451 SH   DFND 5 200 251 0
SL GREEN RLTY CORP COM 78440X101 1,405 17,484 SH   DFND 7 0 17,484 0
SL GREEN RLTY CORP COM 78440X101 188 2,339 SH   DFND 8 0 2,339 0
SL GREEN RLTY CORP COM 78440X101 2,813 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 8 103 SH   DFND 21 103 0 0
SLM CORP COM 78442P106 266 27,364 SH   DFND 2 27,364 0 0
SLM CORP COM 78442P106 2,916 300,000 SH Put DFND 3 300,000 0 0
SLM CORP COM 78442P106 4,681 481,566 SH   DFND 3 478,028 0 3,538
SLM CORP COM 78442P106 2 156 SH   DFND 5 0 156 0
SLM CORP COM 78442P106 200 20,588 SH   DFND 15 20,588 0 0
SLM CORP COM 78442P106 9 949 SH   DFND 21 949 0 0
SM ENERGY CO COM 78454L100 54 4,307 SH   DFND 2 4,307 0 0
SM ENERGY CO COM 78454L100 232 18,539 SH   DFND 3 15,022 0 3,517
SM ENERGY CO COM 78454L100 25 2,032 SH   DFND 5 2,032 0 0
SM ENERGY CO COM 78454L100 2 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 1 103 SH   OTR 19 0 0 103
SM ENERGY CO COM 78454L100 3 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,806 30,054 SH   DFND 1 30,054 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163,716 558,758 SH   DFND 2 558,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 765,375 2,612,200 SH Call DFND 3 2,612,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,609,575 8,906,400 SH Put DFND 3 8,906,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 534,558 1,824,429 SH   DFND 3 1,618,687 0 205,742
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,975 75,000 SH Call DFND 5 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,421 97,000 SH Put DFND 5 97,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368,355 1,257,186 SH   DFND 5 1,178,435 78,751 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,758 118,627 SH   DFND 7 0 118,627 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,722 53,657 SH   DFND 8 32,091 21,566 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,673 159,293 SH   DFND 9 159,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,991 23,860 SH   DFND 11 23,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,983 389,021 SH   DFND 13 389,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,105 51,552 SH   DFND 14 51,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,023 34,208 SH   DFND 15 34,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 624 2,130 SH   DFND 18 2,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,771 313,213 SH   DFND 19 313,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,171 10,822 SH   OTR 19 10,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,851 98,468 SH   DFND 21 96,208 0 2,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,931 10,005 SH   DFND 23 8,994 0 1,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 719 2,454 SH   DFND 24 0 0 2,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 207 706 SH   DFND 25 706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,325 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,528 42,756 SH   DFND   42,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,820 26,690 SH   SOLE   26,690 0 0
SPS COMMERCE INC COM 78463M107 3,337 32,644 SH   DFND 3 32,294 0 350
SPS COMMERCE INC COM 78463M107 18,977 185,670 SH   DFND 4 0 50,170 135,500
SPS COMMERCE INC COM 78463M107 22 217 SH   DFND 15 217 0 0
SPS COMMERCE INC COM 78463M107 1 11 SH   DFND 21 11 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 67 500 SH Call DFND 2 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 160,746 1,206,800 SH Call DFND 3 1,206,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,304 422,700 SH Put DFND 3 422,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 63,822 479,144 SH   DFND 3 449,927 0 29,217
SPDR GOLD TRUST GOLD SHS 78463V107 58,292 437,627 SH   DFND 5 419,141 18,486 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,504 18,798 SH   DFND 7 0 18,798 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,556 11,681 SH   DFND 8 11,681 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 475 3,568 SH   DFND 11 3,568 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,027 7,711 SH   DFND 13 7,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,106 15,810 SH   DFND 15 15,810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,064 7,991 SH   DFND 19 7,991 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 190 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 2,252 16,907 SH   DFND 21 7,079 0 9,828
SPDR GOLD TRUST GOLD SHS 78463V107 40 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 80 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,156 8,680 SH   DFND   8,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,672 65,108 SH   SOLE   65,108 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 369 10,793 SH   DFND 3 10,793 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,285 37,620 SH   DFND 5 37,620 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 153 SH   DFND 8 153 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 528 SH   DFND 3 528 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 94 1,029 SH   DFND 3 1,029 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 771 SH   DFND 2 771 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,984 77,900 SH Put DFND 3 77,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,816 99,624 SH   DFND 3 99,192 0 432
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,518 117,951 SH   DFND 5 117,951 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1,275 SH   DFND 8 1,275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 4,200 SH   DFND 13 4,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 150 3,905 SH   DFND 24 305 0 3,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1,395 SH   SOLE   1,395 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,600 26,600 SH   DFND 3 25,927 0 673
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 518 5,301 SH   DFND 5 135 5,166 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 153 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 14 200 SH   DFND 5 0 200 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 41 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 611 10,546 SH   DFND 3 10,546 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,282 23,868 SH   DFND 2 23,868 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 438 4,585 SH   DFND 3 4,085 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,080 11,297 SH   DFND 5 9,754 1,543 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36 373 SH   DFND 21 373 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 172 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 147 SH   DFND 8 147 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,214 37,304 SH   DFND 3 35,891 0 1,413
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 26 431 SH   DFND 5 0 431 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 379 6,012 SH   DFND 3 6,012 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,554 23,025 SH   DFND 3 21,482 0 1,543
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 735 10,894 SH   DFND 5 4,621 6,273 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 151 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 38 SH   DFND 2 38 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 41 519 SH   DFND 3 519 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45 1,255 SH   DFND 2 1,255 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,171 116,532 SH   DFND 3 105,893 0 10,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 222 6,195 SH   DFND 5 6,195 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 421 SH   DFND 15 421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 186 5,193 SH   DFND 21 5,193 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 49 1,516 SH   DFND 2 1,516 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 958 29,376 SH   DFND 3 28,867 0 509
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,892 88,667 SH   DFND 5 37,479 51,188 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,481 75,893 SH   DFND 3 60,996 0 14,897
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 484 SH   DFND 5 0 484 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 211 SH   DFND 15 211 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 222 SH   DFND 19 222 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 95 2,077 SH   DFND 21 77 0 2,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,170 63,522 SH   DFND 3 62,561 0 961
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 3,991 SH   DFND 5 3,991 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 286 5,727 SH   DFND 8 5,727 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 783 SH   DFND 19 783 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 559 SH   DFND 21 559 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 341 7,626 SH   DFND 2 7,626 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,585 80,193 SH   DFND 3 79,510 0 683
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 180 SH   DFND 15 180 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,412 112,103 SH   DFND 2 112,103 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,310 236,528 SH   DFND 3 223,417 0 13,111
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,764 70,232 SH   DFND 5 300 69,932 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 384 9,755 SH   DFND 15 9,755 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 1,989 SH   DFND 21 1,989 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 656 SH   DFND 2 656 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 738 20,130 SH   DFND 3 15,536 0 4,594
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,672 50,295 SH   DFND 5 50,295 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 226 4,255 SH   DFND 8 4,255 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,498 38,666 SH   DFND 3 28,158 0 10,508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 887 SH   DFND 11 887 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1,771 SH   DFND 15 1,771 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 537 SH   DFND 19 537 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2,015 SH   DFND 21 2,015 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 1,996 SH   DFND 3 1,898 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 291 9,725 SH   DFND 7 0 9,725 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 1,071 SH   DFND 21 1,071 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,419 47,372 SH   DFND 23 47,286 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 622 SH   DFND 24 0 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,763 600,289 SH   DFND 3 590,464 0 9,825
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1,129 SH   DFND 15 1,129 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271 9,156 SH   DFND 21 9,156 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 438 6,034 SH   DFND 2 6,034 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 354 4,876 SH   DFND 3 3,981 0 895
SPDR SERIES TRUST NYSE TECH ETF 78464A102 901 12,408 SH   DFND 5 12,336 72 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 68 931 SH   DFND 21 931 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 872 8,252 SH   DFND 3 7,986 0 266
SPDR SERIES TRUST FACTST INV ETF 78464A110 23 217 SH   DFND 21 217 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 17 162 SH   DFND 3 62 0 100
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 2 61 SH   DFND 8 61 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 10 305 SH   DFND 3 305 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 662 19,365 SH   DFND 5 4,970 14,395 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 526 15,381 SH   DFND 8 14,301 1,080 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 771 12,651 SH   DFND 3 11,488 0 1,163
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 140 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 336 SH   DFND 21 336 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 262 4,484 SH   DFND 2 4,484 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 781 13,358 SH   DFND 3 13,012 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,380 23,616 SH   DFND 21 23,616 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 155 3,594 SH   DFND 2 3,594 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 896 20,738 SH   DFND 3 20,338 0 400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 857 19,825 SH   DFND 5 4,302 15,523 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 171 3,967 SH   DFND 8 3,967 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 50 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 88 SH   DFND 15 88 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 250 SH   DFND 21 250 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,215 36,504 SH   DFND 3 32,221 0 4,283
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 261 8,402 SH   DFND 2 8,402 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 8 267 SH   DFND 3 267 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,127 36,272 SH   DFND 5 0 36,272 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 54 1,730 SH   DFND 21 1,730 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 90 1,710 SH   DFND 2 1,710 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23,948 452,961 SH   DFND 3 436,980 0 15,981
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 648 12,260 SH   DFND 5 8,595 3,665 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,148 97,374 SH   DFND 7 0 97,374 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,587 48,938 SH   DFND 8 2,580 46,358 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 276 5,212 SH   DFND 15 5,212 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 84 1,592 SH   DFND 21 1,592 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 520 18,097 SH   DFND 2 18,097 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,234 182,041 SH   DFND 3 176,596 0 5,445
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 86 3,000 SH   DFND 15 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,306 37,401 SH   DFND 2 37,401 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,273 208,202 SH   DFND 3 204,724 0 3,478
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 110 3,149 SH   DFND 5 3,149 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 485 13,885 SH   DFND 8 1,270 12,615 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 68 1,939 SH   DFND 15 1,939 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 83 2,389 SH   DFND 21 2,389 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 481 18,388 SH   DFND 3 18,341 0 47
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 147 5,271 SH   DFND 3 5,271 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 15 548 SH   DFND 21 548 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,990 77,195 SH   DFND 2 77,195 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,210 160,343 SH   DFND 3 155,742 0 4,601
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,971 76,723 SH   DFND 5 233 76,490 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 347 8,972 SH   DFND 7 0 8,972 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31 800 SH   DFND 8 0 800 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 144 3,726 SH   DFND 15 3,726 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 376 9,708 SH   DFND 21 9,708 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,010 162,770 SH   DFND 3 159,838 0 2,932
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 56 1,819 SH   DFND 5 0 1,819 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37 1,191 SH   DFND 15 1,191 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 636 20,664 SH   DFND 19 20,664 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 147 4,785 SH   DFND 21 4,785 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 64 1,155 SH   DFND 2 1,155 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 692 12,449 SH   DFND 3 12,449 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 300 9,597 SH   DFND 2 9,597 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,554 337,393 SH   DFND 3 327,326 0 10,067
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 385 12,323 SH   DFND 5 1,033 11,290 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 86 2,747 SH   DFND 21 2,747 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 642 22,200 SH   DFND 3 14,213 0 7,987
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 159 5,490 SH   DFND 5 5,490 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4 130 SH   DFND 21 130 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,794 29,296 SH   DFND 2 29,296 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 93 1,511 SH   DFND 3 1,511 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 49 800 SH   DFND 5 800 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,357 20,049 SH   DFND 2 20,049 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 270 3,996 SH   DFND 3 3,996 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2 24 SH   DFND 15 24 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 127 1,913 SH   DFND 2 1,913 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 204 3,057 SH   DFND 3 3,057 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 150 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 795 9,711 SH   DFND 2 9,711 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 230 2,816 SH   DFND 3 1,761 0 1,055
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 88 1,081 SH   DFND 5 786 295 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,757 49,432 SH   DFND 2 49,432 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,877 19,508 SH   DFND 3 17,624 0 1,884
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,617 46,730 SH   DFND 3 46,315 0 415
SPDR SERIES TRUST DJ REIT ETF 78464A607 176 1,783 SH   DFND 5 1,783 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 169 1,715 SH   DFND 15 1,715 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH   DFND 19 93 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 153 1,547 SH   DFND 21 1,547 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,163 30,438 SH   DFND 3 30,061 0 377
SPDR SERIES TRUST AEROSPACE DEF 78464A631 52 501 SH   DFND 5 501 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 45 SH   DFND 15 45 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 155 SH   DFND 19 155 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 165 SH   DFND 21 165 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 155 5,300 SH   DFND 2 5,300 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10,846 371,830 SH   DFND 3 356,598 0 15,232
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19 651 SH   DFND 5 0 651 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 46 1,585 SH   DFND 8 1,585 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 178 6,118 SH   DFND 21 6,118 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 666 11,764 SH   DFND 2 11,764 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,554 45,132 SH   DFND 3 45,114 0 18
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 48 847 SH   DFND 5 60 787 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 236 4,175 SH   DFND 7 0 4,175 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 152 2,687 SH   DFND 8 1,247 1,440 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 27 SH   DFND 15 27 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 39 691 SH   DFND 21 691 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 237 6,212 SH   DFND 2 6,212 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,098 28,766 SH   DFND 3 28,766 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 38 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 365 9,567 SH   DFND 21 9,567 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,607 26,005 SH   DFND 3 25,444 0 561
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 125 2,015 SH   DFND 5 2,015 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 52 846 SH   DFND 8 846 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 246 3,978 SH   DFND 21 3,978 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 926 17,340 SH   DFND 2 17,340 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,053 132,000 SH Call DFND 3 132,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 122,387 2,290,600 SH Put DFND 3 2,290,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42,956 803,960 SH   DFND 3 771,217 0 32,743
SPDR SERIES TRUST S&P REGL BKG 78464A698 429 8,020 SH   DFND 4 0 8,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,364 100,384 SH   DFND 5 100,323 61 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 903 SH   DFND 8 903 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 725 SH   DFND 15 725 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 23 SH   DFND 19 23 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 80 1,493 SH   DFND 21 1,493 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27 500 SH   DFND 24 0 0 500
SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1,368 SH   SOLE   1,368 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,716 40,504 SH   DFND 2 40,504 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,083 355,973 SH   DFND 3 355,673 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 575 SH   DFND 5 575 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 558 13,997 SH   DFND 2 13,997 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 603 15,134 SH   DFND 3 15,134 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 1,100 SH Call DFND 2 1,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 87 3,183 SH   DFND 2 3,183 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,164 409,700 SH Call DFND 3 409,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 303,835 11,149,900 SH Put DFND 3 11,149,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,087 1,617,868 SH   DFND 3 1,614,917 0 2,951
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,906 69,930 SH   DFND 5 69,930 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 262 9,618 SH   DFND 15 9,618 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 306 11,243 SH   SOLE   11,243 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 355 36,896 SH   DFND 3 35,801 0 1,095
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 1,076 SH   DFND 5 0 1,076 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 30 3,070 SH   SOLE   3,070 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,771 450,000 SH Put DFND 3 450,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 895 31,532 SH   DFND 3 20,347 0 11,185
SPDR SERIES TRUST S&P METALS MNG 78464A755 47 1,656 SH   DFND 5 985 671 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 57 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 DIVID ETF 78464A763 4,526 44,865 SH   DFND 2 44,865 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101,328 1,004,442 SH   DFND 3 874,277 0 130,165
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,066 526,031 SH   DFND 5 411,502 114,529 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,249 161,075 SH   DFND 7 0 161,075 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,512 14,991 SH   DFND 8 13,501 1,490 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,130 21,110 SH   DFND 9 21,110 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 600 SH   DFND 11 600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,327 13,157 SH   DFND 15 13,157 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 400 SH   DFND 18 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,229 785,377 SH   DFND 19 785,377 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,555 15,414 SH   OTR 19 15,414 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,582 25,592 SH   DFND 21 24,822 0 770
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 311 3,084 SH   DFND 29 3,084 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 151 1,495 SH   DFND   1,495 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 32 583 SH   DFND 2 583 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 144 2,590 SH   DFND 3 2,590 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 15 SH   DFND 5 0 15 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 13,077 384,725 SH   DFND 2 384,725 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,906 56,069 SH   DFND 3 53,582 0 2,487
SPDR SERIES TRUST S&P INS ETF 78464A789 0 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 14 406 SH   DFND 15 406 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9 262 SH   DFND 21 262 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,608 60,142 SH   DFND 2 60,142 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 113,777 2,624,000 SH Put DFND 3 2,624,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 81,967 1,890,392 SH   DFND 3 1,847,014 0 43,378
SPDR SERIES TRUST S&P BK ETF 78464A797 2,213 51,033 SH   DFND 5 51,033 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 108 2,493 SH   DFND 8 2,493 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 225 5,188 SH   DFND 15 5,188 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,621 37,380 SH   DFND 19 37,380 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 43 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,982 68,771 SH   DFND 29 68,771 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 352 9,646 SH   DFND 3 9,646 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 181 4,968 SH   DFND 5 4,968 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10 280 SH   DFND 21 280 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,347 123,423 SH   DFND 3 117,565 0 5,858
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 200 2,962 SH   DFND 5 0 2,962 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 325 SH   DFND 7 0 325 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 85 SH   DFND 15 85 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 394 SH   DFND 19 394 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 227 3,362 SH   DFND 21 3,362 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 856 12,656 SH   DFND 24 320 0 12,336
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 405 7,457 SH   DFND 2 7,457 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,329 24,483 SH   DFND 3 24,483 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 600 SH   DFND 21 600 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,574 30,643 SH   DFND 3 29,147 0 1,496
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,070 90,115 SH   DFND 3 89,918 0 197
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6 183 SH   DFND 19 183 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,647 105,583 SH   DFND 2 105,583 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 36 1,030 SH   DFND 3 1,030 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 25 721 SH   DFND 21 721 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 300 3,560 SH   DFND 3 3,560 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 111,550 1,271,800 SH Put DFND 3 1,271,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 49,580 565,268 SH   DFND 3 553,426 0 11,842
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,486 16,946 SH   DFND 5 16,689 257 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 57 648 SH   DFND 8 648 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 66 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 279 3,182 SH   DFND 15 3,182 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,329 60,758 SH   DFND 19 60,758 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 962 10,966 SH   DFND 21 9,946 0 1,020
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,537 85,935 SH   DFND 24 61,125 0 24,810
SPDR SERIES TRUST S&P BIOTECH 78464A870 116 1,325 SH   SOLE   1,325 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 700 SH Put DFND 2 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 303 7,266 SH   DFND 2 7,266 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 535 12,833 SH   DFND 3 8,058 0 4,775
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,662 87,852 SH   DFND 5 87,852 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 214 5,135 SH   DFND 8 5,135 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 265 SH   DFND 21 265 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 138 3,310 SH   DFND   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,026 52,528 SH   DFND 3 52,506 0 22
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,860 32,282 SH   DFND 5 700 31,582 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 489 SH   DFND 15 489 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 841 SH   OTR 19 75 0 766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 1,803 SH   DFND 21 1,803 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,571 61,981 SH   DFND 23 53,693 0 8,288
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,318 127,032 SH   DFND 24 31,397 0 95,635
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,068 35,890 SH   SOLE   35,890 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 155 SH   DFND 3 155 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 613 18,400 SH   DFND 3 18,400 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,742 176,107 SH   DFND 3 173,084 0 3,023
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 19 494 SH   DFND 15 494 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,170 25,305 SH   DFND 2 25,305 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23,597 510,542 SH   DFND 3 457,509 0 53,033
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,614 34,924 SH   DFND 5 32,553 2,371 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 259 5,607 SH   DFND 8 5,607 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 198 4,293 SH   DFND 15 4,293 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 514 SH   DFND 21 514 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5 106 SH   DFND 29 106 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 216 5,339 SH   DFND 3 5,339 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2 50 SH   DFND 5 50 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 495 6,076 SH   DFND 2 6,076 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,885 486,745 SH   DFND 3 471,687 0 15,058
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 786 16,013 SH   DFND 5 4,013 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1,124 SH   DFND 15 1,124 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 71 1,455 SH   DFND 21 1,455 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 76 1,144 SH   DFND 2 1,144 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 109 1,640 SH   DFND 3 1,640 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 260 3,104 SH   DFND 2 3,104 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 452 1,700 SH Call DFND 2 1,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 248,915 936,299 SH   DFND 2 936,299 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,646 25,000 SH Call DFND 3 25,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138,948 522,654 SH   DFND 3 503,019 0 19,635
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,457 58,143 SH   DFND 5 58,143 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 745 SH   DFND 7 0 745 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,670 17,568 SH   DFND 8 657 16,911 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,753 6,594 SH   DFND 11 6,594 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 228 859 SH   DFND 15 859 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 728 2,738 SH   DFND 19 2,738 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,981 7,451 SH   DFND 21 7,451 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH   DFND   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 170 SH   SOLE   170 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,653 111,827 SH   DFND 3 104,932 0 6,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,683 69,609 SH   DFND 5 66,791 2,818 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,596 4,500 SH   DFND 7 0 4,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 789 SH   DFND 8 789 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,725 4,865 SH   DFND 9 4,865 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 764 2,156 SH   DFND 15 2,156 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 789 2,225 SH   DFND 19 2,225 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,072 11,485 SH   DFND 21 11,485 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683 1,926 SH   DFND 24 250 0 1,676
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 44 1,463 SH   DFND 2 1,463 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6,915 230,497 SH   DFND 3 227,680 0 2,817
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 523 17,438 SH   DFND 5 17,438 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 158 5,274 SH   DFND 8 5,274 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9,798 326,589 SH   DFND 19 326,589 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 40 1,320 SH   DFND 21 1,320 0 0
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 30 400 SH   DFND 23 400 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3,736 121,571 SH   DFND 2 121,571 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 13,415 436,530 SH   DFND 3 417,697 0 18,833
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,734 154,049 SH   DFND 5 52,994 101,055 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 711 23,148 SH   DFND 8 23,148 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 141 4,583 SH   DFND 15 4,583 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 51 1,660 SH   DFND 21 1,660 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 73,437 2,696,900 SH   DFND 1 2,696,900 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,355 49,774 SH   DFND 2 49,774 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,148 78,881 SH   DFND 3 78,288 0 593
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 88 3,230 SH   DFND 5 3,230 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 117 4,288 SH   DFND 8 0 4,288 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 135 4,975 SH   DFND 21 4,975 0 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 10 390 SH   DFND 3 390 0 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 135,532 1,244,100 SH   DFND 1 1,244,100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 23,721 217,740 SH   DFND 3 207,844 0 9,896
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,414 22,159 SH   DFND 5 5,824 16,335 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,697 24,754 SH   DFND 7 0 24,754 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,138 19,621 SH   DFND 8 415 19,206 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 109 1,000 SH   DFND 13 1,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 280 2,570 SH   DFND 15 2,570 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,526 41,547 SH   DFND 19 41,547 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12,233 112,289 SH   DFND 21 112,289 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 110,801 1,209,488 SH   DFND 3 1,160,975 0 48,513
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 10,842 118,350 SH   DFND 5 91,974 26,376 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,011 54,703 SH   DFND 8 54,703 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 364 3,975 SH   DFND 15 3,975 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 93 1,019 SH   DFND 21 1,019 0 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 193 8,222 SH   DFND 3 8,222 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 36 726 SH   DFND 2 726 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,139 22,712 SH   DFND 3 19,280 0 3,432
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 54 1,085 SH   DFND 21 1,085 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 52 1,059 SH   DFND 2 1,059 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 6,157 125,840 SH   DFND 3 116,921 0 8,919
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 149 3,035 SH   DFND 15 3,035 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 221 4,525 SH   DFND 19 4,525 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 387 7,907 SH   DFND 21 7,907 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 236 3,199 SH   DFND 3 3,199 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 76 1,030 SH   DFND 5 1,030 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 77 1,040 SH   DFND 15 1,040 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 20 275 SH   DFND 3 275 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,667 122,695 SH   DFND 3 115,408 0 7,287
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 769 10,747 SH   DFND 3 10,607 0 140
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,625 15,087 SH   DFND 2 15,087 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,512 14,044 SH   DFND 3 13,725 0 319
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 3,032 35,199 SH   DFND 3 34,040 0 1,159
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 28 420 SH   DFND 2 420 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 22 330 SH   DFND 3 330 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 30 446 SH   DFND 5 0 446 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,555 50,760 SH   DFND 3 50,543 0 217
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 147 4,800 SH   DFND 21 4,800 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1,088 55,537 SH   DFND 2 55,537 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 8 400 SH   DFND 3 400 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 157 8,015 SH   DFND 5 8,015 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 83 4,216 SH   DFND 8 4,216 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SPX FLOW INC COM 78469X107 14 333 SH   DFND 3 333 0 0
SPX FLOW INC COM 78469X107 6 147 SH   DFND 21 147 0 0
SPX FLOW INC COM 78469X107 7,848 187,487 SH   DFND 23 167,041 0 20,446
SPX FLOW INC COM 78469X107 389 9,300 SH   DFND 26;23 0 0 9,300
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 794 15,975 SH   DFND 3 15,975 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 72 SH   DFND 19 72 0 0
SRC ENERGY INC COM 78470V108 122 24,675 SH   DFND 3 24,675 0 0
SRC ENERGY INC COM 78470V108 0 23 SH   DFND 5 23 0 0
SRC ENERGY INC COM 78470V108 5,082 1,024,552 SH   DFND 23 912,968 0 111,584
SRC ENERGY INC COM 78470V108 252 50,878 SH   DFND 26;23 0 0 50,878
SVB FINL GROUP COM 78486Q101 760 3,386 SH   DFND 1 3,386 0 0
SVB FINL GROUP COM 78486Q101 103 459 SH   DFND 2 459 0 0
SVB FINL GROUP COM 78486Q101 2,986 13,295 SH   DFND 3 12,107 0 1,188
SVB FINL GROUP COM 78486Q101 3,626 16,146 SH   DFND 5 9,572 6,574 0
SVB FINL GROUP COM 78486Q101 4,658 20,742 SH   DFND 7 0 20,742 0
SVB FINL GROUP COM 78486Q101 1,519 6,765 SH   DFND 8 218 6,547 0
SVB FINL GROUP COM 78486Q101 8 35 SH   DFND 9 35 0 0
SVB FINL GROUP COM 78486Q101 51 226 SH   DFND 15 226 0 0
SVB FINL GROUP COM 78486Q101 200,714 893,690 SH   DFND 16 893,690 0 0
SVB FINL GROUP COM 78486Q101 2,580 11,489 SH   DFND 18 11,489 0 0
SVB FINL GROUP COM 78486Q101 54 239 SH   DFND 21 239 0 0
SVB FINL GROUP COM 78486Q101 15,376 68,463 SH   DFND 24 30,434 0 38,029
SVB FINL GROUP COM 78486Q101 253 1,125 SH   DFND 29 1,125 0 0
SVB FINL GROUP COM 78486Q101 469 2,088 SH   DFND   2,088 0 0
SVMK INC COM 78489X103 66 4,000 SH   DFND 3 4,000 0 0
SVMK INC COM 78489X103 2 110 SH   DFND 5 110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63 3,206 SH   DFND 2 3,206 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 595 30,205 SH   DFND 3 29,049 0 1,156
SABRA HEALTH CARE REIT INC COM 78573L106 20 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 19 987 SH   DFND 15 987 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 1,805 SH   DFND 19 1,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 10 507 SH   DFND 21 507 0 0
SABRE CORP COM 78573M104 331 14,928 SH   DFND 2 14,928 0 0
SABRE CORP COM 78573M104 1,040 46,854 SH   DFND 3 46,398 0 456
SABRE CORP COM 78573M104 411 18,501 SH   DFND 5 490 18,011 0
SABRE CORP COM 78573M104 11 477 SH   DFND 15 477 0 0
SABRE CORP COM 78573M104 107 4,834 SH   SOLE   4,834 0 0
SAFEHOLD INC COM 78645L100 2 78 SH   DFND 2 78 0 0
SAFEHOLD INC COM 78645L100 57 1,900 SH   DFND 3 1,900 0 0
SAFETY INS GROUP INC COM 78648T100 595 6,259 SH   DFND 1 6,259 0 0
SAFETY INS GROUP INC COM 78648T100 37 389 SH   DFND 2 389 0 0
SAFETY INS GROUP INC COM 78648T100 48 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 837 8,800 SH   DFND 4 0 8,800 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   DFND 23 14 0 0
SAGE THERAPEUTICS INC COM 78667J108 71 387 SH   DFND 2 387 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,485 19,037 SH   DFND 3 18,492 0 545
SAGE THERAPEUTICS INC COM 78667J108 934 5,099 SH   DFND 5 4,265 834 0
SAGE THERAPEUTICS INC COM 78667J108 31 171 SH   DFND 8 171 0 0
SAGE THERAPEUTICS INC COM 78667J108 23 125 SH   DFND 15 125 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 93 SH   DFND 21 93 0 0
SAIA INC COM 78709Y105 637 9,843 SH   DFND 3 9,843 0 0
SAIA INC COM 78709Y105 3 49 SH   DFND 15 49 0 0
SAIA INC COM 78709Y105 1 18 SH   DFND 21 18 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 331 16,496 SH   DFND 3 15,496 0 1,000
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 401 19,997 SH   DFND 5 0 19,997 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 107 SH   DFND 15 107 0 0
SALESFORCE COM INC COM 79466L302 37,755 248,827 SH   DFND 1 248,827 0 0
SALESFORCE COM INC COM 79466L302 46 300 SH Call DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 6,069 40,000 SH Call DFND 3 0 0 40,000
SALESFORCE COM INC COM 79466L302 64,258 423,500 SH Put DFND 3 423,500 0 0
SALESFORCE COM INC COM 79466L302 137,462 905,963 SH   DFND 3 867,631 0 38,332
SALESFORCE COM INC COM 79466L302 43,218 284,832 SH   DFND 5 182,041 102,791 0
SALESFORCE COM INC COM 79466L302 5,954 39,239 SH   DFND 7 0 39,239 0
SALESFORCE COM INC COM 79466L302 987 6,507 SH   DFND 8 4,318 2,189 0
SALESFORCE COM INC COM 79466L302 1,475 9,721 SH   DFND 15 9,721 0 0
SALESFORCE COM INC COM 79466L302 153 1,010 SH   DFND 16 1,010 0 0
SALESFORCE COM INC COM 79466L302 376 2,479 SH   DFND 19 2,479 0 0
SALESFORCE COM INC COM 79466L302 312 2,059 SH   OTR 19 477 0 1,582
SALESFORCE COM INC COM 79466L302 3,040 20,035 SH   DFND 21 19,940 0 95
SALESFORCE COM INC COM 79466L302 14 91 SH   DFND 23 0 0 91
SALESFORCE COM INC COM 79466L302 33,853 223,112 SH   DFND 24 79,386 0 143,726
SALESFORCE COM INC COM 79466L302 2,538 16,725 SH   DFND   16,725 0 0
SALESFORCE COM INC COM 79466L302 210 1,381 SH   SOLE   1,381 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 982 114,275 SH   DFND 3 108,766 0 5,509
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 25 11,250 SH   DFND 3 11,250 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3 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 2 1,100 SH   DFND 3 1,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 383 SH   DFND 3 383 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 27 SH   DFND 5 27 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 147 SH   DFND 23 147 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 13,400 SH   DFND 3 12,400 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 90 16,281 SH   DFND 1 16,281 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,700 SH   DFND 3 3,700 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 60 10,896 SH   DFND 5 10,896 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 29 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 40,138 927,628 SH   DFND 3 886,127 0 41,501
SANOFI SPONSORED ADR 80105N105 18,952 438,004 SH   DFND 5 289,954 148,050 0
SANOFI SPONSORED ADR 80105N105 18 410 SH   DFND 7 0 410 0
SANOFI SPONSORED ADR 80105N105 210 4,862 SH   DFND 8 4,862 0 0
SANOFI SPONSORED ADR 80105N105 635 14,664 SH   DFND 15 14,664 0 0
SANOFI SPONSORED ADR 80105N105 1,514 34,995 SH   DFND 19 34,995 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 106 2,454 SH   DFND 21 2,454 0 0
SANOFI SPONSORED ADR 80105N105 14 333 SH   DFND 29 333 0 0
SANOFI SPONSORED ADR 80105N105 22 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 65 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,892 SH   DFND 3 2,692 0 200
SANOFI RIGHT 12/31/2020 80105N113 0 28 SH   DFND 5 28 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 807 SH   DFND 21 627 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 47 SH   DFND 23 47 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 412 SH   DFND 3 412 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 41 1,699 SH   DFND 5 1,699 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 35 1,473 SH   DFND 19 1,473 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 117 SH   DFND 21 21 0 96
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   DFND 2 2 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 15,200 6,939,000 PRN   DFND 6 6,939,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4 2,000 PRN   DFND 21 2,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 188 10,308 SH   DFND 3 10,308 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 738 40,448 SH   DFND 5 0 40,448 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 149 15,000 SH   DFND 2 15,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 2,717 SH   DFND 2 2,717 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 282 SH   DFND 5 0 282 0
SEA LTD SPONSORED ADS 81141R100 4,289 129,100 SH Call DFND 3 129,100 0 0
SEA LTD SPONSORED ADS 81141R100 22 655 SH   DFND 3 655 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 48 50,000 PRN   DFND 3 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 62 1,444 SH   DFND 2 1,444 0 0
SEALED AIR CORP NEW COM 81211K100 4,958 115,900 SH Call DFND 3 115,900 0 0
SEALED AIR CORP NEW COM 81211K100 1,211 28,301 SH   DFND 3 26,573 0 1,728
SEALED AIR CORP NEW COM 81211K100 549 12,834 SH   DFND 5 12,834 0 0
SEALED AIR CORP NEW COM 81211K100 6 149 SH   DFND 8 149 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,386 SH   DFND 15 1,386 0 0
SEALED AIR CORP NEW COM 81211K100 75 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 11 252 SH   OTR 19 180 0 72
SEALED AIR CORP NEW COM 81211K100 70 1,638 SH   DFND 21 1,638 0 0
SEALED AIR CORP NEW COM 81211K100 336 7,848 SH   SOLE   7,848 0 0
SEASPINE HLDGS CORP COM 81255T108 10 756 SH   DFND 2 756 0 0
SEASPINE HLDGS CORP COM 81255T108 624 47,060 SH   DFND 3 47,060 0 0
SEASPINE HLDGS CORP COM 81255T108 2 155 SH   DFND 15 155 0 0
SEAWORLD ENTMT INC COM 81282V100 7,666 247,300 SH Call DFND 3 247,300 0 0
SEAWORLD ENTMT INC COM 81282V100 3,125 100,800 SH Put DFND 3 100,800 0 0
SEAWORLD ENTMT INC COM 81282V100 2,514 81,082 SH   DFND 3 81,082 0 0
SEAWORLD ENTMT INC COM 81282V100 9 300 SH   DFND 5 0 300 0
SEAWORLD ENTMT INC COM 81282V100 27 855 SH   DFND 15 855 0 0
SEAWORLD ENTMT INC COM 81282V100 36 1,161 SH   DFND 19 1,161 0 0
SEAWORLD ENTMT INC COM 81282V100 7 221 SH   OTR 19 0 0 221
SEAWORLD ENTMT INC COM 81282V100 1 45 SH   DFND 21 45 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 6,000 SH   DFND 3 6,000 0 0
SECOO HLDG LTD ADR 81367P101 0 3 SH   DFND 2 3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,925 50,000 SH Put DFND 3 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29,660 507,010 SH   DFND 3 490,225 0 16,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,298 39,279 SH   DFND 5 33,249 6,030 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 4,039 SH   DFND 15 4,039 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2,034 SH   DFND 19 2,034 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 156 SH   OTR 19 0 120 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 383 SH   DFND 21 383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 617 10,547 SH   SOLE   10,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1,700 SH Put DFND 2 1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,956 53,499 SH   DFND 2 53,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,334 219,500 SH Call DFND 3 219,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,646 924,500 SH Put DFND 3 924,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,904 840,936 SH   DFND 3 810,418 0 30,518
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,108 152,292 SH   DFND 5 139,020 13,272 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 10,750 SH   DFND 7 0 10,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491 5,304 SH   DFND 8 5,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 5,018 SH   DFND 15 5,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350 3,780 SH   DFND 19 3,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 6,695 SH   DFND 21 6,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 675 SH   DFND   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 500 SH Put DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,872 170,000 SH Call DFND 3 170,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53,715 925,000 SH Put DFND 3 925,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94,148 1,621,280 SH   DFND 3 1,494,202 0 127,078
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,499 77,481 SH   DFND 5 67,172 10,309 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 2,749 SH   DFND 8 2,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,168 20,116 SH   DFND 15 20,116 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,746 47,287 SH   DFND 19 47,287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 1,017 SH   OTR 19 977 16 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 7,302 SH   DFND 21 7,302 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 7,565 SH   DFND 24 1,395 0 6,170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 221 SH   DFND 29 221 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 931 SH   DFND 2 931 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,878 460,390 SH   DFND 3 443,896 0 16,494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,618 80,690 SH   DFND 5 79,307 1,383 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 2,007 SH   DFND 8 2,007 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 3,159 SH   DFND 15 3,159 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,273 10,676 SH   DFND 19 10,676 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 575 SH   OTR 19 311 232 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 849 7,125 SH   DFND 21 7,125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 96 1,500 SH Call DFND 2 1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89 1,400 SH Put DFND 2 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 170 2,676 SH   DFND 2 2,676 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,371 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,308 161,800 SH Put DFND 3 161,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,028 848,033 SH   DFND 3 800,604 0 47,429
SELECT SECTOR SPDR TR ENERGY 81369Y506 943 14,802 SH   DFND 5 14,264 538 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3,682 SH   DFND 8 3,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 564 8,856 SH   DFND 15 8,856 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,111 64,525 SH   DFND 19 64,525 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 674 SH   OTR 19 674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 187 2,940 SH   DFND 21 2,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 281 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH Put DFND 2 700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,516 1,395,500 SH Call DFND 3 1,395,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 577,751 20,933,000 SH Put DFND 3 20,933,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106,983 3,876,212 SH   DFND 3 3,714,553 0 161,659
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,332 410,574 SH   DFND 5 265,614 144,960 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 13,000 SH   DFND 7 0 13,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 5,397 SH   DFND 8 5,397 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 37,282 SH   DFND 15 37,282 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,709 243,085 SH   DFND 19 243,085 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 129 4,657 SH   OTR 19 3,374 1,283 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 553 20,031 SH   DFND 21 20,031 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 8,737 SH   DFND 29 8,737 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 33,439 SH   SOLE   33,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 200 SH Call DFND 2 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51,415 664,111 SH   DFND 3 626,234 0 37,877
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,859 75,679 SH   DFND 5 73,641 2,038 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,251 SH   DFND 8 1,251 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 3,026 SH   DFND 15 3,026 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,118 14,438 SH   DFND 19 14,438 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 973 SH   OTR 19 605 328 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 5,365 SH   DFND 21 5,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,051 51,907 SH   DFND 1 51,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 300 SH Call DFND 2 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 300 SH Put DFND 2 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 1,904 SH   DFND 2 1,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,321 170,700 SH Put DFND 3 170,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159,239 2,040,485 SH   DFND 3 1,907,767 0 132,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,233 1,130,615 SH   DFND 5 1,092,780 37,835 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 9,385 SH   DFND 7 0 9,385 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,499 32,028 SH   DFND 8 32,028 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,325 16,981 SH   DFND 15 16,981 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,185 53,627 SH   DFND 19 53,627 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 1,862 SH   OTR 19 1,765 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,104 14,150 SH   DFND 21 12,220 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,501 30,500 SH   DFND 1 30,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,399 353,486 SH   DFND 3 337,290 0 16,196
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305 6,200 SH   DFND 5 6,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44 900 SH   DFND 8 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 4,322 SH   DFND 15 4,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258 5,242 SH   DFND 19 5,242 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 570 SH   OTR 19 0 570 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 109 2,221 SH   DFND 21 2,221 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,019 163,699 SH   DFND 3 162,297 0 1,402
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,325 63,239 SH   DFND 5 63,239 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108 2,929 SH   DFND 15 2,929 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 585 SH   DFND 19 585 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 212 SH   OTR 19 0 212 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78 2,115 SH   DFND 21 2,115 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 324 8,805 SH   DFND 24 2,040 0 6,765
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100,966 1,693,200 SH   DFND 1 1,693,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,944 49,376 SH   DFND 2 49,376 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59,499 997,800 SH Put DFND 3 997,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,752 733,721 SH   DFND 3 691,822 0 41,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,775 197,475 SH   DFND 5 66,832 130,643 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,005 33,618 SH   DFND 7 0 33,618 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 5,212 SH   DFND 8 2,885 2,327 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,450 SH   DFND 9 1,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409 6,855 SH   DFND 15 6,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 745 SH   DFND 19 745 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 63 SH   OTR 19 0 63 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 7,707 SH   DFND 21 7,707 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,982 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,156 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1,129 SH   DFND   1,129 0 0
SECUREWORKS CORP CL A 81374A105 159 11,949 SH   DFND 3 11,949 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 47 4,008 SH   DFND 3 3,550 0 458
SELECT ENERGY SVCS INC CL A COM 81617J301 5 396 SH   DFND 5 0 396 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7,779 670,055 SH   DFND 23 597,000 0 73,055
SELECT ENERGY SVCS INC CL A COM 81617J301 386 33,248 SH   DFND 26;23 0 0 33,248
SELECT ENERGY SVCS INC CL A COM 81617J301 125 10,730 SH   SOLE   10,730 0 0
SELECT BANCORP INC NEW COM 81617L108 29 2,500 SH   DFND 15 2,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 62 SH   DFND 3 62 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 37 2,300 SH   SOLE   2,300 0 0
SEMGROUP CORP CL A 81663A105 23 1,890 SH   DFND 3 890 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 661 79,871 SH   DFND 1 79,871 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 10,946 SH   DFND 2 10,946 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 926 111,996 SH   DFND 3 87,987 0 24,009
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 3,507 SH   DFND 15 3,507 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 405 SH   DFND 21 405 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 82 9,901 SH   SOLE   9,901 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 129 1,762 SH   DFND 2 1,762 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1,394 SH   DFND 3 1,375 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 221 SH   DFND 15 221 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 131 SH   DFND 21 131 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,286 371,334 SH   DFND 23 330,833 0 40,501
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,352 18,406 SH   DFND 26;23 0 0 18,406
SENSEONICS HLDGS INC COM 81727U105 2 769 SH   DFND 2 769 0 0
SENSEONICS HLDGS INC COM 81727U105 43 21,000 SH   DFND 3 21,000 0 0
SENSEONICS HLDGS INC COM 81727U105 15 7,500 SH   DFND 5 7,500 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,881 SH   DFND 3 1,881 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 2 600 SH   DFND 3 600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 29 664 SH   DFND 2 664 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 761 17,713 SH   DFND 3 17,589 0 124
SERITAGE GROWTH PPTYS CL A 81752R100 421 9,800 SH   DFND 5 9,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 150 SH   DFND 8 150 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 35 804 SH   DFND 15 804 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 29 SH   OTR 19 0 0 29
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 61 1,170 SH   DFND 2 1,170 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 167 3,209 SH   DFND 3 3,009 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 273 5,244 SH   DFND 5 5,244 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 13 SH   DFND 15 13 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 127 2,438 SH   DFND 21 2,438 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 780 SH   SOLE   780 0 0
SERVICENOW INC COM 81762P102 15,975 58,183 SH   DFND 1 58,183 0 0
SERVICENOW INC COM 81762P102 247 900 SH Put DFND 2 900 0 0
SERVICENOW INC COM 81762P102 168 613 SH   DFND 2 613 0 0
SERVICENOW INC COM 81762P102 302 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 21,334 77,700 SH Put DFND 3 77,700 0 0
SERVICENOW INC COM 81762P102 45,657 166,287 SH   DFND 3 156,283 0 10,004
SERVICENOW INC COM 81762P102 18,958 69,047 SH   DFND 5 66,894 2,153 0
SERVICENOW INC COM 81762P102 505 1,838 SH   DFND 8 1,838 0 0
SERVICENOW INC COM 81762P102 5 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 118 429 SH   DFND 15 429 0 0
SERVICENOW INC COM 81762P102 114 417 SH   DFND 19 417 0 0
SERVICENOW INC COM 81762P102 381 1,386 SH   DFND 21 1,386 0 0
SERVICENOW INC COM 81762P102 14 50 SH   DFND 24 0 0 50
SERVICENOW INC COM 81762P102 201 733 SH   SOLE   733 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7,920 3,820,000 PRN   DFND 3 3,820,000 0 0
SERVICESOURCE INTL INC COM 81763U100 3 3,321 SH   DFND 2 3,321 0 0
SERVICESOURCE INTL INC COM 81763U100 48 50,000 SH   DFND 19 50,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 814 SH   DFND 2 814 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17 500 SH   DFND 3 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 219 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 77 8,850 SH   DFND 3 6,000 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 512,146 25,129,843 SH   DFND 1 25,129,843 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 609 29,883 SH   DFND 3 27,950 0 1,933
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,427 70,000 SH Call DFND 5 70,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,712 820,000 SH Put DFND 5 820,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 135,523 6,649,787 SH   DFND 5 3,942,889 2,706,898 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,156 743,234 SH   DFND 7 0 743,234 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,041 100,133 SH   DFND 8 68,716 31,417 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,378 116,676 SH   DFND 9 116,676 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 255 SH   DFND 21 255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,098 152,000 SH Call SOLE   152,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,486 122,000 SH Put SOLE   122,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 4,442 SH   DFND   4,442 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 356,507 17,492,970 SH   SOLE   17,492,970 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 221 5,749 SH   DFND 3 5,749 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 825 21,418 SH   DFND 21 21,418 0 0
SHOCKWAVE MED INC COM 82489T104 7 125 SH   DFND 2 125 0 0
SHOCKWAVE MED INC COM 82489T104 96 1,690 SH   DFND 3 1,570 0 120
SHOCKWAVE MED INC COM 82489T104 51 900 SH   DFND 5 900 0 0
SHOPIFY INC CL A 82509L107 52,410 174,613 SH   DFND 1 174,613 0 0
SHOPIFY INC CL A 82509L107 90 300 SH Call DFND 2 300 0 0
SHOPIFY INC CL A 82509L107 1,051 3,500 SH Put DFND 2 3,500 0 0
SHOPIFY INC CL A 82509L107 55,078 183,500 SH Call DFND 3 183,500 0 0
SHOPIFY INC CL A 82509L107 72,816 242,600 SH Put DFND 3 242,600 0 0
SHOPIFY INC CL A 82509L107 10,265 34,199 SH   DFND 3 33,423 0 776
SHOPIFY INC CL A 82509L107 25,963 86,500 SH Call DFND 5 86,500 0 0
SHOPIFY INC CL A 82509L107 9,005 30,000 SH Put DFND 5 30,000 0 0
SHOPIFY INC CL A 82509L107 164,387 547,684 SH   DFND 5 536,448 11,236 0
SHOPIFY INC CL A 82509L107 3,793 12,638 SH   DFND 7 0 12,638 0
SHOPIFY INC CL A 82509L107 1,063 3,543 SH   DFND 8 3,543 0 0
SHOPIFY INC CL A 82509L107 104 348 SH   DFND 15 348 0 0
SHOPIFY INC CL A 82509L107 15 49 SH   OTR 19 0 0 49
SHOPIFY INC CL A 82509L107 167 557 SH   DFND 21 557 0 0
SHOPIFY INC CL A 82509L107 15 50 SH   DFND 24 0 0 50
SHOPIFY INC CL A 82509L107 40,433 134,710 SH   SOLE   134,710 0 0
SHOTSPOTTER INC COM 82536T107 3 57 SH   DFND 15 57 0 0
SHUTTERFLY INC COM 82568P304 142 2,800 SH Call DFND 3 2,800 0 0
SHUTTERFLY INC COM 82568P304 3 50 SH   DFND 3 50 0 0
SHUTTERFLY INC COM 82568P304 0 8 SH   OTR 19 0 0 8
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 21 5 0 0
SIENTRA INC COM 82621J105 1 232 SH   DFND 2 232 0 0
SIENTRA INC COM 82621J105 11 1,820 SH   DFND 3 1,820 0 0
SIENTRA INC COM 82621J105 13 2,150 SH   DFND 21 2,150 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 0 227 SH   DFND 5 227 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 125 SH   DFND 5 125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 156 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 2,033 SH   DFND 2 2,033 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,827 31,668 SH   DFND 3 31,517 0 151
SIGNATURE BK NEW YORK N Y COM 82669G104 22,359 185,030 SH   DFND 4 0 11,194 173,836
SIGNATURE BK NEW YORK N Y COM 82669G104 2,787 23,066 SH   DFND 5 0 23,066 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58 476 SH   DFND 15 476 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 119 981 SH   DFND 19 981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 109 SH   DFND 21 109 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,332 135,154 SH   DFND 23 134,407 0 747
SIGNATURE BK NEW YORK N Y COM 82669G104 118 977 SH   SOLE   977 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/ 826919AB8 3,728 3,000,000 PRN   DFND 3 3,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 651 14,669 SH   DFND 3 14,258 0 411
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60 1,349 SH   DFND 5 1,170 179 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 154 SH   DFND 15 154 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 865 SH   OTR 19 0 0 865
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 137 SH   DFND 21 137 0 0
SILK ROAD MEDICAL INC COM 82710M100 6 118 SH   DFND 2 118 0 0
SILK ROAD MEDICAL INC COM 82710M100 73 1,500 SH   DFND 3 1,500 0 0
SILVER STD RES INC NOTE 2.875% 2/ 82823LAC0 2 2,000 PRN   DFND 3 0 0 2,000
SILVER STD RES INC NOTE 2.875% 2/ 82823LAC0 4 4,000 PRN   DFND 21 4,000 0 0
SILVERCORP METALS INC COM 82835P103 5,979 2,430,400 SH   DFND 1 2,430,400 0 0
SILVERCORP METALS INC COM 82835P103 5 2,200 SH   DFND 3 2,200 0 0
SILVERCORP METALS INC COM 82835P103 9 3,500 SH   DFND 5 3,500 0 0
SILVERCORP METALS INC COM 82835P103 301 122,559 SH   DFND 7 0 122,559 0
SILVERCORP METALS INC COM 82835P103 2 720 SH   DFND 8 0 720 0
SILVERBOW RES INC COM 82836G102 90 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 2 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 0 19 SH   DFND 3 19 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5 207 SH   DFND 21 207 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 454 SH   DFND 5 454 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 419 SH   DFND   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 548 98,193 SH   DFND 2 98,193 0 0
SIRIUS XM HLDGS INC COM 82968B103 119 21,312 SH Call DFND 3 21,312 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,468 1,159,200 SH Put DFND 3 1,159,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,393 608,066 SH   DFND 3 535,755 0 72,311
SIRIUS XM HLDGS INC COM 82968B103 2,269 406,686 SH   DFND 5 396,686 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 28 5,059 SH   DFND 8 5,059 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 227 SH   DFND 15 227 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 98 17,650 SH   DFND 21 17,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 48 8,640 SH   DFND 24 0 0 8,640
SIRIUS XM HLDGS INC COM 82968B103 227 40,675 SH   SOLE   40,675 0 0
SITE CENTERS CORP COM 82981J109 31 2,322 SH   DFND 3 2,322 0 0
SITE CENTERS CORP COM 82981J109 0 13 SH   DFND 15 13 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,377 77,591 SH   DFND 3 76,675 0 916
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,477 281,054 SH   DFND 4 0 66,220 214,834
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,356 33,997 SH   DFND 5 59 33,938 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 557 SH   DFND 15 557 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 196 SH   DFND 21 196 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 199 4,001 SH   DFND 2 4,001 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,731 34,846 SH   DFND 3 33,989 0 857
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 602 SH   DFND 5 436 166 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 86 SH   DFND 15 86 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,047 262,612 SH   DFND 19 262,612 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 76,085 1,531,511 SH   DFND 21 1,464,121 0 67,390
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH Call DFND 2 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 162 2,100 SH Put DFND 2 2,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 559 7,238 SH   DFND 2 7,238 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,864 50,000 SH Put DFND 3 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,067 117,345 SH   DFND 3 115,568 0 1,777
SKYWORKS SOLUTIONS INC COM 83088M102 1,690 21,875 SH   DFND 5 21,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 23 SH   DFND 8 23 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 479 SH   DFND 15 479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 165 2,135 SH   DFND 19 2,135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 58 753 SH   DFND 21 753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 300 SH   SOLE   300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 345 SH   DFND 2 345 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 527 14,063 SH   DFND 3 13,533 0 530
SLACK TECHNOLOGIES INC COM CL A 83088V102 671 17,900 SH   DFND 5 17,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 38 1,000 SH   DFND 8 1,000 0 0
SLEEP NUMBER CORP COM 83125X103 72 1,786 SH   DFND 3 1,786 0 0
SLEEP NUMBER CORP COM 83125X103 80 1,992 SH   DFND 21 31 0 1,961
SLEEP NUMBER CORP COM 83125X103 660 16,350 SH   DFND 23 14,188 0 2,162
SLEEP NUMBER CORP COM 83125X103 389 9,642 SH   OTR 23 0 0 9,642
SLEEP NUMBER CORP COM 83125X103 304 7,527 SH   DFND 27;23 7,527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,503 126,390 SH   DFND 3 123,421 0 2,969
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,019 253,086 SH   DFND 5 25,643 227,443 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 300 SH   DFND 8 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 1,466 SH   DFND 15 1,466 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 129 2,967 SH   DFND 19 2,967 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 46 SH   DFND 21 46 0 0
SMARTSHEET INC COM CL A 83200N103 217 4,490 SH   DFND 3 4,490 0 0
SMARTSHEET INC COM CL A 83200N103 34 700 SH   DFND 5 700 0 0
SNAP INC CL A 83304A106 10 700 SH Call DFND 2 700 0 0
SNAP INC CL A 83304A106 33 2,300 SH Put DFND 2 2,300 0 0
SNAP INC CL A 83304A106 5,690 397,900 SH Call DFND 3 397,900 0 0
SNAP INC CL A 83304A106 23,881 1,670,000 SH Put DFND 3 1,670,000 0 0
SNAP INC CL A 83304A106 6,334 442,953 SH   DFND 3 411,530 0 31,423
SNAP INC CL A 83304A106 362 25,302 SH   DFND 5 25,302 0 0
SNAP INC CL A 83304A106 92 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 24 1,700 SH   DFND 15 1,700 0 0
SNAP INC CL A 83304A106 335 23,440 SH   DFND 19 23,440 0 0
SNAP INC CL A 83304A106 8 583 SH   DFND 21 533 0 50
SOCIAL REALITY INC COM CL A NEW 83362P300 9 2,000 SH   DFND 3 2,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 8 600 SH   DFND 3 600 0 0
SOLAR CAP LTD COM 83413U100 1,065 51,858 SH   DFND 3 51,118 0 740
SOLAR CAP LTD COM 83413U100 959 46,693 SH   DFND 5 46,693 0 0
SOLAR CAP LTD COM 83413U100 59 2,884 SH   DFND 8 2,884 0 0
SOLAR SR CAP LTD COM 83416M105 2 147 SH   DFND 2 147 0 0
SOLAR SR CAP LTD COM 83416M105 287 18,050 SH   DFND 3 18,050 0 0
SOLARCITY CORP NOTE 1.625%11/ 83416TAC4 2 2,000 PRN   DFND 3 0 0 2,000
SOLARCITY CORP NOTE 1.625%11/ 83416TAC4 5,809 6,025,000 PRN   DFND 6 6,025,000 0 0
SOLARCITY CORP NOTE 1.625%11/ 83416TAC4 12 12,000 PRN   DFND 21 12,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 397 SH   DFND 2 397 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 215 SH   DFND 3 215 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,077 49,260 SH   DFND 5 49,260 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 127 2,041 SH   DFND 8 2,041 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 895 SH   DFND 15 895 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 2,085 SH   DFND 19 2,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 350 SH   DFND 21 350 0 0
SOLARWINDS CORP COM 83417Q105 54 2,960 SH   DFND 3 2,332 0 628
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 135 SH   DFND 2 135 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 26 SH   DFND 3 26 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 231 15,400 SH   DFND 4 0 15,400 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 125 SH   DFND 21 0 0 125
SONIC AUTOMOTIVE INC CL A 83545G102 12 500 SH   DFND 3 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 311 13,300 SH   DFND 4 0 13,300 0
SONIM TECHNOLOGIES INC COM 83548F101 1 100 SH   DFND 2 100 0 0
SONOS INC COM 83570H108 1 100 SH Call DFND 2 100 0 0
SONOS INC COM 83570H108 5 419 SH   DFND 2 419 0 0
SONOS INC COM 83570H108 256 22,602 SH   DFND 3 22,602 0 0
SONOS INC COM 83570H108 454 40,064 SH   DFND 5 40,064 0 0
SONOS INC COM 83570H108 104 9,200 SH   DFND 8 9,200 0 0
SONOS INC COM 83570H108 11 1,000 SH   DFND 15 1,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,079 SH   DFND 5 437 642 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH Put DFND 2 200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 125 SH   DFND 3 125 0 0
SOTHERLY HOTELS INC COM 83600C103 18 2,650 SH   DFND 3 2,650 0 0
SOUTHERN COPPER CORP COM 84265V105 202 5,203 SH   DFND 1 5,203 0 0
SOUTHERN COPPER CORP COM 84265V105 26 681 SH   DFND 2 681 0 0
SOUTHERN COPPER CORP COM 84265V105 680 17,507 SH   DFND 3 15,574 0 1,933
SOUTHERN COPPER CORP COM 84265V105 385 9,913 SH   DFND 5 9,913 0 0
SOUTHERN COPPER CORP COM 84265V105 14 361 SH   DFND 8 361 0 0
SOUTHERN COPPER CORP COM 84265V105 54 1,383 SH   DFND 15 1,383 0 0
SOUTHERN COPPER CORP COM 84265V105 1 30 SH   DFND 21 30 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 381 SH   DFND 2 381 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,010 62,079 SH   DFND 3 62,079 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,037 49,196 SH   DFND 2 49,196 0 0
SPARK THERAPEUTICS INC COM 84652J103 1 13 SH   DFND 3 0 0 13
SPARK THERAPEUTICS INC COM 84652J103 3 30 SH   OTR 19 0 0 30
SPARK THERAPEUTICS INC COM 84652J103 49 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2,300 SH   DFND 3 2,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 19 SH   DFND 5 19 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 53 SH   DFND 2 53 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 887 SH   DFND 3 737 0 150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 943 17,544 SH   DFND 5 11 17,533 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 161 SH   DFND 15 161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 106 SH   DFND 21 106 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,677 217,160 SH   DFND 23 193,474 0 23,686
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 580 10,779 SH   DFND 26;23 0 0 10,779
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 100 SH   SOLE   100 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 200 SH   DFND 8 200 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 248 2,955 SH   DFND 2 2,955 0 0
SPIRE INC COM 84857L101 291 3,469 SH   DFND 3 2,643 0 826
SPIRE INC COM 84857L101 29,519 351,749 SH   DFND 4 0 141,667 210,082
SPIRE INC COM 84857L101 73 867 SH   DFND 15 867 0 0
SPIRE INC COM 84857L101 4 42 SH   DFND 21 42 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 363 SH   DFND 1 363 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,848 43,324 SH   DFND 3 41,912 0 1,412
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 653 15,311 SH   DFND 5 15,311 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH   DFND 15 4 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 415 SH   DFND 19 415 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 1,846 SH   DFND 21 1,846 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 216 211,000 PRN   DFND 3 206,000 0 5,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 2 SH   DFND 3 2 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 558 24,800 SH   DFND 21 24,800 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 24 2,935 SH   DFND 3 2,285 0 650
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 200 SH   DFND 19 200 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH   DFND 23 135 0 0
SPOK HLDGS INC COM 84863T106 663 44,079 SH   DFND 1 44,079 0 0
SPOK HLDGS INC COM 84863T106 388 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 240 63,479 SH   DFND 3 59,979 0 3,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,211 195,185 SH   DFND 3 193,185 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,575 668,566 SH   DFND 5 668,216 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16 1,450 SH   DFND 8 1,450 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,242 SH   DFND 15 3,242 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627 55,360 SH   DFND 21 2,260 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 262 45,875 SH   DFND 3 43,875 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 12,784 SH   DFND 5 12,534 250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 514 90,000 SH   DFND 7 0 90,000 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 189 33,055 SH   DFND 21 6,055 0 27,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 71 6,148 SH   DFND 3 5,648 0 500
SPRINT CORPORATION COM 85207U105 1 100 SH Put DFND 2 100 0 0
SPRINT CORPORATION COM 85207U105 6,822 1,038,400 SH Put DFND 3 1,038,400 0 0
SPRINT CORPORATION COM 85207U105 12,504 1,903,151 SH   DFND 3 1,899,987 0 3,164
SPRINT CORPORATION COM 85207U105 0 49 SH   DFND 5 49 0 0
SPROTT FOCUS TR INC COM 85208J109 617 91,540 SH   DFND 3 91,540 0 0
SPROTT FOCUS TR INC COM 85208J109 22 3,329 SH   DFND 15 3,329 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH Call DFND 2 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 95 5,003 SH   DFND 2 5,003 0 0
SPROUTS FMRS MKT INC COM 85208M102 711 37,655 SH   DFND 3 35,008 0 2,647
SPROUTS FMRS MKT INC COM 85208M102 8 423 SH   DFND 5 423 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 2 SH   DFND 21 2 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,799 589,484 SH   DFND 3 583,836 0 5,648
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,503 1,247,427 SH   DFND 5 1,233,647 13,780 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33 2,504 SH   DFND 8 2,504 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 2,450 SH   DFND 15 2,450 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 36,710 30,720,000 PRN   DFND 6 30,720,000 0 0
STAG INDL INC COM 85254J102 17 555 SH   DFND 2 555 0 0
STAG INDL INC COM 85254J102 5,108 168,909 SH   DFND 3 162,196 0 6,713
STAG INDL INC COM 85254J102 12,446 411,570 SH   DFND 4 0 230,280 181,290
STAG INDL INC COM 85254J102 978 32,354 SH   DFND 5 29,392 2,962 0
STAG INDL INC COM 85254J102 170 5,636 SH   DFND 8 5,636 0 0
STAG INDL INC COM 85254J102 69 2,283 SH   DFND 15 2,283 0 0
STAG INDL INC COM 85254J102 4 118 SH   OTR 19 0 0 118
STAG INDL INC COM 85254J102 1 25 SH   DFND 21 25 0 0
STANDARD AVB FINL CORP COM 85303B100 246 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 124,788 5,203,834 SH   DFND 1 5,203,834 0 0
STANTEC INC COM 85472N109 42,485 1,771,684 SH   DFND 5 1,487,936 283,748 0
STANTEC INC COM 85472N109 78 3,236 SH   DFND 7 0 3,236 0
STANTEC INC COM 85472N109 576 24,036 SH   DFND 8 24,036 0 0
STANTEC INC COM 85472N109 74 3,100 SH   SOLE   3,100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 3 200 0 0
STARTEK INC COM 85569C107 1 169 SH   DFND 2 169 0 0
STARTEK INC COM 85569C107 33 4,094 SH   DFND 21 4,094 0 0
STARS GROUP INC COM 85570W100 35,550 2,082,600 SH   DFND 1 2,082,600 0 0
STARS GROUP INC COM 85570W100 43 2,500 SH   DFND 3 2,500 0 0
STARS GROUP INC COM 85570W100 4,119 241,323 SH   DFND 5 241,323 0 0
STARS GROUP INC COM 85570W100 285 16,671 SH   DFND 8 16,671 0 0
STARS GROUP INC COM 85570W100 1 44 SH   DFND 15 44 0 0
STARWOOD PPTY TR INC COM 85571B105 6,419 282,526 SH   DFND 3 278,417 0 4,109
STARWOOD PPTY TR INC COM 85571B105 222 9,772 SH   DFND 5 9,772 0 0
STARWOOD PPTY TR INC COM 85571B105 114 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 52 2,296 SH   DFND 15 2,296 0 0
STARWOOD PPTY TR INC COM 85571B105 18 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 77 3,404 SH   DFND 21 3,404 0 0
STARWOOD PPTY TR INC COM 85571B105 21,478 945,332 SH   DFND 24 212,840 0 732,492
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 19,281 19,021,000 PRN   DFND 6 19,021,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 46 3,000 SH   DFND 3 3,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 47 SH   DFND 5 47 0 0
STERLING BANCORP DEL COM 85917A100 80 3,762 SH   DFND 2 3,762 0 0
STERLING BANCORP DEL COM 85917A100 2,088 98,123 SH   DFND 3 56,823 0 41,300
STERLING BANCORP DEL COM 85917A100 4,925 231,440 SH   DFND 4 0 87,280 144,160
STERLING BANCORP DEL COM 85917A100 2 76 SH   DFND 5 0 76 0
STERLING BANCORP DEL COM 85917A100 3 138 SH   OTR 19 0 0 138
STERLING BANCORP DEL COM 85917A100 13 596 SH   DFND 21 596 0 0
STERLING BANCORP DEL COM 85917A100 56,877 2,672,798 SH   DFND 23 2,452,580 0 220,218
STERLING BANCORP DEL COM 85917A100 1,819 85,486 SH   DFND 26;23 0 0 85,486
STONE HBR EMERG MRKTS INC FD COM 86164T107 216 15,408 SH   DFND 3 15,408 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,765 138,524 SH   DFND 3 135,324 0 3,200
STONE HBR EMERG MKTS TL INC COM 86164W100 25 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 20 632 SH   DFND 3 632 0 0
STONERIDGE INC COM 86183P102 17,543 556,025 SH   DFND 4 0 350,525 205,500
STONERIDGE INC COM 86183P102 2 48 SH   DFND 15 48 0 0
STONERIDGE INC COM 86183P102 26 827 SH   OTR 19 0 0 827
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 25 11,309 SH   DFND 3 11,309 0 0
STRATEGIC ED INC COM 86272C103 3,958 22,234 SH   DFND 3 19,253 0 2,981
STRATEGIC ED INC COM 86272C103 2,715 15,250 SH   DFND 5 15,250 0 0
STRATEGIC ED INC COM 86272C103 41 228 SH   DFND 8 228 0 0
STRATEGIC ED INC COM 86272C103 101 566 SH   DFND 15 566 0 0
STRATEGIC ED INC COM 86272C103 33 184 SH   OTR 19 0 0 184
STRATEGIC ED INC COM 86272C103 8 45 SH   DFND 21 45 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 188 5,384 SH   DFND 2 5,384 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 70 2,000 SH   DFND 3 2,000 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 154 3,734 SH   DFND 3 3,734 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,674 945,302 SH   DFND 3 924,757 0 20,545
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,622 229,752 SH   DFND 5 16,542 213,210 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 19,999 SH   DFND 15 19,999 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 89 12,624 SH   DFND 19 12,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 373 SH   OTR 19 0 0 373
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4,306 SH   DFND 21 4,306 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 15 560 SH   DFND 3 560 0 0
SUMMIT MATLS INC CL A 86614U100 990 51,446 SH   DFND 3 47,793 0 3,653
SUMMIT MATLS INC CL A 86614U100 12 619 SH   DFND 5 0 619 0
SUMMIT MATLS INC CL A 86614U100 1 58 SH   DFND 21 58 0 0
SUNCOKE ENERGY INC COM 86722A103 51 5,789 SH   DFND 2 5,789 0 0
SUNCOKE ENERGY INC COM 86722A103 6 725 SH   DFND 3 725 0 0
SUNCOKE ENERGY INC COM 86722A103 0 26 SH   DFND 5 26 0 0
SUNCOKE ENERGY INC COM 86722A103 45 5,063 SH   DFND 9 5,063 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY INC COM 86722A103 1 138 SH   DFND 23 138 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 PRN   DFND 3 0 0 2,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11 12,000 PRN   DFND 21 12,000 0 0
SUNOCO LP COM UT REP LP 86765K109 919 29,390 SH   DFND 3 27,540 0 1,850
SUNOCO LP COM UT REP LP 86765K109 85 2,730 SH   DFND 5 2,730 0 0
SUNOCO LP COM UT REP LP 86765K109 5 165 SH   DFND 19 165 0 0
SUNOCO LP COM UT REP LP 86765K109 30 947 SH   DFND 21 647 0 300
SUNOPTA INC COM 8676EP108 1 452 SH   DFND 2 452 0 0
SUNOPTA INC COM 8676EP108 43 12,935 SH   DFND 5 12,935 0 0
SUNRUN INC COM 86771W105 161 8,600 SH   DFND 3 8,250 0 350
SUNRUN INC COM 86771W105 23 1,200 SH   DFND 5 1,200 0 0
SUNWORKS INC COM 86803X105 1 1,900 SH   DFND 3 1,900 0 0
SUPER LEAGUE GAMING INC COM 86804F202 216 25,272 SH   DFND 19 25,272 0 0
SURGERY PARTNERS INC COM 86881A100 47 5,750 SH   DFND 3 5,750 0 0
SUZANO SA SPON ADS 86959K105 156 9,164 SH   DFND 2 9,164 0 0
SUZANO SA SPON ADS 86959K105 0 17 SH   DFND 5 17 0 0
SWITCH INC CL A 87105L104 2,487 190,000 SH Call DFND 3 190,000 0 0
SWITCH INC CL A 87105L104 1,178 90,000 SH Put DFND 3 90,000 0 0
SWITCH INC CL A 87105L104 17 1,265 SH   DFND 3 1,265 0 0
SWITCH INC CL A 87105L104 26 2,000 SH   DFND 19 2,000 0 0
SWITCH INC CL A 87105L104 3 215 SH   DFND 21 215 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 183 SH   DFND 2 183 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 7,602 SH   DFND 3 7,602 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,789 226,107 SH   DFND 4 0 127,220 98,887
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 78 2,666 SH   DFND 2 2,666 0 0
SYNAPTICS INC COM 87157D109 380 13,048 SH   DFND 3 12,648 0 400
SYNAPTICS INC COM 87157D109 18 609 SH   DFND 15 609 0 0
SYNAPTICS INC COM 87157D109 15 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 2 52 SH   DFND 21 52 0 0
SYNOVUS FINL CORP COM NEW 87161C501 161 4,602 SH   DFND 2 4,602 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,517 186,209 SH   DFND 3 186,159 0 50
SYNOVUS FINL CORP COM NEW 87161C501 3,453 98,670 SH   DFND 4 0 41,110 57,560
SYNOVUS FINL CORP COM NEW 87161C501 595 17,010 SH   DFND 5 17,010 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 673 SH   DFND 8 673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   DFND 15 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 82 SH   OTR 19 0 0 82
SYNOVUS FINL CORP COM NEW 87161C501 106 3,015 SH   DFND 21 2,845 0 170
SYNNEX CORP COM 87162W100 103 1,042 SH   DFND 2 1,042 0 0
SYNNEX CORP COM 87162W100 230 2,339 SH   DFND 3 2,242 0 97
SYNNEX CORP COM 87162W100 3 34 SH   DFND 5 34 0 0
SYNNEX CORP COM 87162W100 13 137 SH   DFND 15 137 0 0
SYNNEX CORP COM 87162W100 10 105 SH   DFND 21 105 0 0
SYNNEX CORP COM 87162W100 1 15 SH   DFND 23 15 0 0
SYNNEX CORP COM 87162W100 59 600 SH   SOLE   600 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINL COM 87165B103 1,513 43,638 SH   DFND 1 43,638 0 0
SYNCHRONY FINL COM 87165B103 10 300 SH Call DFND 2 300 0 0
SYNCHRONY FINL COM 87165B103 120 3,458 SH   DFND 2 3,458 0 0
SYNCHRONY FINL COM 87165B103 1,734 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONY FINL COM 87165B103 11,937 344,308 SH   DFND 3 334,765 0 9,543
SYNCHRONY FINL COM 87165B103 7,252 209,160 SH   DFND 4 0 6,690 202,470
SYNCHRONY FINL COM 87165B103 3,984 114,903 SH   DFND 5 114,826 77 0
SYNCHRONY FINL COM 87165B103 49 1,401 SH   DFND 8 1,401 0 0
SYNCHRONY FINL COM 87165B103 5,027 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINL COM 87165B103 450 12,993 SH   DFND 15 12,993 0 0
SYNCHRONY FINL COM 87165B103 919 26,510 SH   DFND 19 26,510 0 0
SYNCHRONY FINL COM 87165B103 302 8,702 SH   OTR 19 8,689 0 13
SYNCHRONY FINL COM 87165B103 206 5,945 SH   DFND 21 5,723 0 222
SYNCHRONY FINL COM 87165B103 13 367 SH   DFND 23 0 0 367
SYNCHRONY FINL COM 87165B103 483 13,941 SH   SOLE   13,941 0 0
SYNEOS HEALTH INC CL A 87166B102 150 2,927 SH   DFND 2 2,927 0 0
SYNEOS HEALTH INC CL A 87166B102 115 2,247 SH   DFND 3 2,215 0 32
SYNEOS HEALTH INC CL A 87166B102 183 3,582 SH   DFND 5 2,517 1,065 0
SYNEOS HEALTH INC CL A 87166B102 4 69 SH   DFND 21 69 0 0
SYNEOS HEALTH INC CL A 87166B102 3,975 77,813 SH   DFND 23 71,839 0 5,974
SYNEOS HEALTH INC CL A 87166B102 1,875 36,697 SH   OTR 23 0 0 36,697
SYNEOS HEALTH INC CL A 87166B102 1,443 28,236 SH   DFND 27;23 28,236 0 0
SYNTHORX INC COM 87167A103 292 21,613 SH   DFND 3 1,078 0 20,535
TC PIPELINES LP UT COM LTD PRT 87233Q108 682 18,124 SH   DFND 3 9,948 0 8,176
TD AMERITRADE HLDG CORP COM 87236Y108 599 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 332 6,652 SH   DFND 3 6,652 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 323 6,479 SH   DFND 5 6,479 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   DFND 21 118 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 200 SH   SOLE   200 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 100 99,000 PRN   DFND 3 99,000 0 0
TFS FINL CORP COM 87240R107 3 189 SH   DFND 3 189 0 0
TFS FINL CORP COM 87240R107 2 100 SH   DFND 5 100 0 0
TFS FINL CORP COM 87240R107 15 810 SH   DFND 21 810 0 0
TFS FINL CORP COM 87240R107 45 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 1,406 92,223 SH   DFND 3 91,873 0 350
THL CR SR LN FD COM 87244R103 11 700 SH   DFND 19 700 0 0
TRI POINTE GROUP INC COM 87265H109 10 815 SH   DFND 3 815 0 0
TRI POINTE GROUP INC COM 87265H109 7,538 629,703 SH   DFND 4 0 20,383 609,320
TRI POINTE GROUP INC COM 87265H109 3 250 SH   DFND 5 250 0 0
TRI POINTE GROUP INC COM 87265H109 2 172 SH   DFND 15 172 0 0
TRI POINTE GROUP INC COM 87265H109 25 2,120 SH   DFND 19 2,120 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,317 67,200 SH   DFND 3 62,370 0 4,830
TPG SPECIALTY LENDING INC COM 87265K102 36 1,856 SH   DFND 21 1,856 0 0
TPG SPECIALTY LENDING INC COM 87265K102 512 26,100 SH   DFND 24 6,500 0 19,600
TPI COMPOSITES INC COM 87266J104 6 250 SH   DFND 3 250 0 0
TPI COMPOSITES INC COM 87266J104 2,585 104,573 SH   DFND 5 104,386 187 0
TPI COMPOSITES INC COM 87266J104 60 2,447 SH   DFND 8 2,447 0 0
TPI COMPOSITES INC COM 87266J104 12 473 SH   DFND 15 473 0 0
TPG RE FIN TR INC COM 87266M107 19 1,002 SH   DFND 2 1,002 0 0
TPG RE FIN TR INC COM 87266M107 39 2,000 SH   DFND 3 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,615 550,493 SH   DFND 3 550,493 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,555 SH   DFND 19 1,555 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 138 SH   OTR 19 0 0 138
TTM TECHNOLOGIES INC COM 87305R109 7 706 SH   DFND 21 706 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,617 3,915,000 PRN   DFND 3 3,915,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 15,106 90,989 SH   DFND 2 90,989 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,361 86,500 SH Call DFND 3 86,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 34,947 210,500 SH Put DFND 3 210,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 521 3,136 SH   DFND 3 3,067 0 69
TABLEAU SOFTWARE INC CL A 87336U105 104 629 SH   DFND 5 629 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 19 SH   DFND 15 19 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 32 SH   DFND 19 32 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,097 19,276 SH   DFND 3 18,237 0 1,039
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 29 SH   DFND 15 29 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 801 14,078 SH   DFND 21 14,078 0 0
TAILORED BRANDS INC COM 87403A107 159 27,605 SH   DFND 1 27,605 0 0
TAILORED BRANDS INC COM 87403A107 1 100 SH Call DFND 2 100 0 0
TAILORED BRANDS INC COM 87403A107 51 8,797 SH   DFND 2 8,797 0 0
TAILORED BRANDS INC COM 87403A107 88 15,248 SH   DFND 3 15,132 0 116
TAILORED BRANDS INC COM 87403A107 1 95 SH   DFND 21 95 0 0
TALOS ENERGY INC COM 87484T108 0 8 SH   DFND 3 8 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 21 1 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 4 SH   DFND 21 4 0 0
TANDY LEATHER FACTORY INC COM 87538X105 266 48,400 SH   DFND 4 0 48,400 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,135 SH   DFND 3 1,135 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,500 SH   DFND 5 1,500 0 0
TARGA RES CORP COM 87612G101 7,354 187,307 SH   DFND 3 151,199 0 36,108
TARGA RES CORP COM 87612G101 1,324 33,715 SH   DFND 5 28 33,687 0
TARGA RES CORP COM 87612G101 12 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 110 2,790 SH   DFND 15 2,790 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 80 2,044 SH   OTR 19 2,044 0 0
TARGA RES CORP COM 87612G101 180 4,588 SH   DFND 21 4,588 0 0
TARGA RES CORP COM 87612G101 35 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 20 513 SH   SOLE   513 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 486 SH   DFND 2 486 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 360 17,196 SH   DFND 3 17,196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,269 585,347 SH   DFND 4 0 311,997 273,350
TAYLOR MORRISON HOME CORP COM 87724P106 661 31,531 SH   DFND 5 0 31,531 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 623 SH   DFND 15 623 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 154 SH   OTR 19 0 0 154
TAYLOR MORRISON HOME CORP COM 87724P106 9 446 SH   DFND 21 446 0 0
TC ENERGY CORP COM 87807B107 1,346,050 27,181,940 SH   DFND 1 27,181,940 0 0
TC ENERGY CORP COM 87807B107 4,650 93,906 SH   DFND 3 83,475 0 10,431
TC ENERGY CORP COM 87807B107 6,933 140,000 SH Call DFND 5 140,000 0 0
TC ENERGY CORP COM 87807B107 37,140 750,000 SH Put DFND 5 750,000 0 0
TC ENERGY CORP COM 87807B107 909,032 18,356,858 SH   DFND 5 16,357,519 1,999,339 0
TC ENERGY CORP COM 87807B107 73,078 1,474,960 SH   DFND 7 0 1,474,960 0
TC ENERGY CORP COM 87807B107 38 767 SH   OTR 7 767 0 0
TC ENERGY CORP COM 87807B107 24,962 504,084 SH   DFND 8 409,219 94,865 0
TC ENERGY CORP COM 87807B107 1,112 22,448 SH   DFND 9 22,448 0 0
TC ENERGY CORP COM 87807B107 23 461 SH   DFND 15 461 0 0
TC ENERGY CORP COM 87807B107 3,327 67,186 SH   DFND 19 67,186 0 0
TC ENERGY CORP COM 87807B107 83 1,676 SH   DFND 21 1,676 0 0
TC ENERGY CORP COM 87807B107 2,066 41,722 SH   DFND 29 41,722 0 0
TC ENERGY CORP COM 87807B107 792 16,000 SH Call SOLE   16,000 0 0
TC ENERGY CORP COM 87807B107 7,180 145,000 SH Put SOLE   145,000 0 0
TC ENERGY CORP COM 87807B107 663 13,382 SH   DFND   13,382 0 0
TC ENERGY CORP COM 87807B107 1,803,410 36,417,803 SH   SOLE   36,417,803 0 0
TECHTARGET INC COM 87874R100 41 1,929 SH   DFND 11 1,929 0 0
TEGNA INC COM 87901J105 563 37,152 SH   DFND 1 37,152 0 0
TEGNA INC COM 87901J105 51 3,358 SH   DFND 2 3,358 0 0
TEGNA INC COM 87901J105 101 6,687 SH   DFND 3 6,687 0 0
TEGNA INC COM 87901J105 636 42,000 SH   DFND 5 600 41,400 0
TEGNA INC COM 87901J105 9 603 SH   DFND 15 603 0 0
TEGNA INC COM 87901J105 3 218 SH   OTR 19 0 0 218
TEGNA INC COM 87901J105 5 345 SH   DFND 21 345 0 0
TEGNA INC COM 87901J105 1 98 SH   DFND 23 98 0 0
TEGNA INC COM 87901J105 46 3,038 SH   SOLE   3,038 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,616 429,062 SH   DFND 3 410,648 0 18,414
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 59 2,960 SH   DFND 15 2,960 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 600 SH   DFND 19 600 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 505 29,962 SH   DFND 3 29,962 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 762 SH   DFND 19 762 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,915 697,602 SH   DFND 3 456,420 0 241,182
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 23 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 4,435 66,783 SH   DFND 3 62,553 0 4,230
TELADOC HEALTH INC COM 87918A105 2,728 41,080 SH   DFND 5 41,080 0 0
TELADOC HEALTH INC COM 87918A105 2 36 SH   DFND 8 36 0 0
TELADOC HEALTH INC COM 87918A105 118 1,783 SH   DFND 15 1,783 0 0
TELADOC HEALTH INC COM 87918A105 34 511 SH   DFND 21 511 0 0
TELADOC HEALTH INC COM 87918A105 4,069 61,273 SH   DFND 23 55,294 0 5,979
TELADOC HEALTH INC COM 87918A105 1,751 26,363 SH   OTR 23 0 0 26,363
TELADOC HEALTH INC COM 87918A105 3,830 57,668 SH   DFND 24 14,643 0 43,025
TELADOC HEALTH INC COM 87918A105 1,362 20,508 SH   DFND 27;23 20,508 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,957 353,925 SH   DFND 3 345,419 0 8,506
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 522 94,478 SH   DFND 5 5,697 88,781 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25 4,556 SH   DFND 15 4,556 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 37 SH   OTR 19 0 0 37
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 679 132,074 SH   DFND 3 128,470 0 3,604
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 276 53,787 SH   DFND 5 492 53,295 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 101 19,739 SH   DFND 15 19,739 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 183 SH   OTR 19 0 0 183
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 5,894 SH   DFND 2 5,894 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,610 354,064 SH   DFND 3 345,701 0 8,363
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,192 705,972 SH   DFND 5 16,157 689,815 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 189 14,512 SH   DFND 15 14,512 0 0
TELIGENT INC NEW COM 87960W104 1 900 SH   DFND 3 900 0 0
TELIGENT INC NEW COM 87960W104 0 437 SH   DFND 15 437 0 0
TELLURIAN INC NEW COM 87968A104 9 1,200 SH Call DFND 2 1,200 0 0
TELLURIAN INC NEW COM 87968A104 5 600 SH Put DFND 2 600 0 0
TELLURIAN INC NEW COM 87968A104 2 234 SH   DFND 3 234 0 0
TELUS CORP COM 87971M103 742,383 20,113,343 SH   DFND 1 20,113,343 0 0
TELUS CORP COM 87971M103 2,666 72,226 SH   DFND 3 69,582 0 2,644
TELUS CORP COM 87971M103 12,734 345,000 SH Put DFND 5 345,000 0 0
TELUS CORP COM 87971M103 685,276 18,566,135 SH   DFND 5 16,084,394 2,481,741 0
TELUS CORP COM 87971M103 35,567 963,311 SH   DFND 7 0 963,311 0
TELUS CORP COM 87971M103 11 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 15,774 427,369 SH   DFND 8 385,383 41,986 0
TELUS CORP COM 87971M103 464 12,565 SH   DFND 9 12,565 0 0
TELUS CORP COM 87971M103 46 1,256 SH   DFND 15 1,256 0 0
TELUS CORP COM 87971M103 1 38 SH   DFND 21 38 0 0
TELUS CORP COM 87971M103 103 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 13 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 1,996 54,084 SH   DFND 29 54,084 0 0
TELUS CORP COM 87971M103 188 5,100 SH Put SOLE   5,100 0 0
TELUS CORP COM 87971M103 131 3,548 SH   DFND   3,548 0 0
TELUS CORP COM 87971M103 638,170 17,289,898 SH   SOLE   17,289,898 0 0
TEMPLETON DRAGON FD INC COM 88018T101 246 12,818 SH   DFND 3 10,290 0 2,528
TEMPLETON DRAGON FD INC COM 88018T101 422 21,974 SH   DFND 5 21,974 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 75 3,922 SH   DFND   3,922 0 0
TEMPUR SEALY INTL INC COM 88023U101 205 2,792 SH   DFND 2 2,792 0 0
TEMPUR SEALY INTL INC COM 88023U101 705 9,605 SH   DFND 3 9,605 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 67 SH   DFND 15 67 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 37 SH   DFND 19 37 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 9 SH   DFND 21 9 0 0
TENABLE HLDGS INC COM 88025T102 0 4 SH   DFND 3 4 0 0
TENARIS S A SPONSORED ADS 88031M109 59 2,240 SH   DFND 3 2,240 0 0
TENARIS S A SPONSORED ADS 88031M109 5 182 SH   DFND 5 0 182 0
TENARIS S A SPONSORED ADS 88031M109 66 2,500 SH   SOLE   2,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 61 2,943 SH   DFND 2 2,943 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 108 5,247 SH   DFND 3 4,622 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 176 8,500 SH   DFND 5 8,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 105 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 70 SH   DFND 21 70 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 117 SH   SOLE   117 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH Call DFND 2 100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 157 10,441 SH   DFND 2 10,441 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74 4,933 SH   DFND 3 4,933 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 47 SH   DFND 15 47 0 0
TERADATA CORP DEL COM 88076W103 159 4,429 SH   DFND 2 4,429 0 0
TERADATA CORP DEL COM 88076W103 1,063 29,661 SH   DFND 3 29,561 0 100
TERADATA CORP DEL COM 88076W103 26 718 SH   DFND 5 718 0 0
TERADATA CORP DEL COM 88076W103 28 768 SH   DFND 15 768 0 0
TERADATA CORP DEL COM 88076W103 15 428 SH   DFND 19 428 0 0
TERADATA CORP DEL COM 88076W103 16 449 SH   OTR 19 0 0 449
TERADATA CORP DEL COM 88076W103 15 415 SH   DFND 21 415 0 0
TERADYNE INC NOTE 1.250 880770AG7 2,408 1,526,000 PRN   DFND 3 1,526,000 0 0
TERADYNE INC NOTE 1.250 880770AG7 6 4,000 PRN   DFND 21 4,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 23,166 1,620,000 SH   DFND 1 1,620,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 22,060 1,542,626 SH   DFND 3 1,542,601 0 25
TERRAFORM PWR INC COM CL A 88104R209 1 53 SH   DFND 5 53 0 0
TERRAFORM PWR INC COM CL A 88104R209 143 10,000 SH   DFND 11 10,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 107 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 116 SH   DFND 15 116 0 0
TERRENO RLTY CORP COM 88146M101 19 383 SH   DFND 2 383 0 0
TERRENO RLTY CORP COM 88146M101 399 8,141 SH   DFND 3 7,569 0 572
TERRENO RLTY CORP COM 88146M101 24,207 493,617 SH   DFND 4 0 118,950 374,667
TERRENO RLTY CORP COM 88146M101 66 1,336 SH   DFND 5 170 1,166 0
TERRENO RLTY CORP COM 88146M101 16 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 49 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 3 62 SH   DFND 21 62 0 0
TESLA INC COM 88160R101 1,089 4,874 SH   DFND 2 4,874 0 0
TESLA INC COM 88160R101 789,283 3,532,100 SH Call DFND 3 3,532,100 0 0
TESLA INC COM 88160R101 2,098,692 9,391,800 SH Put DFND 3 9,391,800 0 0
TESLA INC COM 88160R101 25,020 111,965 SH   DFND 3 109,853 0 2,112
TESLA INC COM 88160R101 13,151 58,851 SH   DFND 5 57,415 1,436 0
TESLA INC COM 88160R101 176 788 SH   DFND 7 0 788 0
TESLA INC COM 88160R101 272 1,215 SH   DFND 8 1,215 0 0
TESLA INC COM 88160R101 15 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 40 179 SH   DFND 15 179 0 0
TESLA INC COM 88160R101 138 617 SH   DFND 19 617 0 0
TESLA INC COM 88160R101 20 90 SH   OTR 19 19 0 71
TESLA INC COM 88160R101 408 1,825 SH   DFND 21 1,360 0 465
TESLA INC COM 88160R101 358 1,603 SH   SOLE   1,603 0 0
TESLA INC NOTE 1.250 88160RAC5 4,738 5,001,000 PRN   DFND 3 5,000,000 0 1,000
TESLA INC NOTE 1.250 88160RAC5 46,355 48,924,000 PRN   DFND 6 48,924,000 0 0
TESLA INC NOTE 2.000 88160RAG6 5 5,000 PRN   DFND 3 5,000 0 0
TESLA INC NOTE 2.000 88160RAG6 21,558 21,950,000 PRN   DFND 6 21,950,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 2,000 SH   DFND 3 2,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 13 SH   DFND 5 13 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,669 SH   DFND 21 1,669 0 0
TETRA TECH INC NEW COM 88162G103 236 3,000 SH   DFND 3 2,920 0 80
TETRA TECH INC NEW COM 88162G103 24,363 310,163 SH   DFND 4 0 72,700 237,463
TETRA TECH INC NEW COM 88162G103 65 822 SH   DFND 5 822 0 0
TETRA TECH INC NEW COM 88162G103 212 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 67 848 SH   DFND 15 848 0 0
TETRA TECH INC NEW COM 88162G103 36 460 SH   DFND 19 460 0 0
TETRA TECH INC NEW COM 88162G103 80 1,021 SH   OTR 19 0 0 1,021
TETRA TECH INC NEW COM 88162G103 25 324 SH   DFND 21 324 0 0
TETRA TECH INC NEW COM 88162G103 2,203 28,045 SH   DFND 23 24,193 0 3,852
TETRA TECH INC NEW COM 88162G103 1,354 17,234 SH   OTR 23 0 0 17,234
TETRA TECH INC NEW COM 88162G103 1,061 13,507 SH   DFND 27;23 13,507 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 564 34,287 SH   DFND 3 34,058 0 229
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 35 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 57 10,012 SH   DFND 3 10,012 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   DFND 3 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 61 990 SH   DFND 2 990 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 954 15,549 SH   DFND 3 14,279 0 1,270
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,835 274,322 SH   DFND 4 0 71,462 202,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 435 SH   DFND 5 0 435 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 115 1,876 SH   DFND 15 1,876 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 61 SH   OTR 19 0 0 61
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 58 SH   DFND 21 58 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 142 2,320 SH   SOLE   2,320 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,200 SH Call DFND 2 1,200 0 0
TG THERAPEUTICS INC COM 88322Q108 37 4,301 SH   DFND 3 4,301 0 0
TG THERAPEUTICS INC COM 88322Q108 62 7,185 SH   DFND 5 7,185 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 80 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 500 SH Put DFND 2 500 0 0
THERAPEUTICSMD INC COM 88338N107 18 6,811 SH   DFND 3 5,311 0 1,500
THE TRADE DESK INC COM CL A 88339J105 68 300 SH Call DFND 2 300 0 0
THE TRADE DESK INC COM CL A 88339J105 68 300 SH Put DFND 2 300 0 0
THE TRADE DESK INC COM CL A 88339J105 6,547 28,741 SH   DFND 3 28,195 0 546
THE TRADE DESK INC COM CL A 88339J105 10,099 44,336 SH   DFND 5 44,336 0 0
THE TRADE DESK INC COM CL A 88339J105 346 1,521 SH   DFND 8 1,521 0 0
THE TRADE DESK INC COM CL A 88339J105 456 2,000 SH   DFND 15 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 34 150 SH   OTR 19 0 0 150
THE TRADE DESK INC COM CL A 88339J105 106 464 SH   DFND 21 464 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 26 SH   DFND 2 26 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 150 SH   DFND 3 100 0 50
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 2,800 SH Call DFND 2 2,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 51 5,554 SH   DFND 2 5,554 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,645 180,732 SH   DFND 3 175,892 0 4,840
3-D SYS CORP DEL COM NEW 88554D205 31 3,404 SH   DFND 5 3,404 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3M CO COM 88579Y101 2,942 16,970 SH   DFND 1 16,970 0 0
3M CO COM 88579Y101 69 400 SH Call DFND 2 400 0 0
3M CO COM 88579Y101 641 3,700 SH Put DFND 2 3,700 0 0
3M CO COM 88579Y101 5,689 32,818 SH   DFND 2 32,818 0 0
3M CO COM 88579Y101 3,467 20,000 SH Call DFND 3 20,000 0 0
3M CO COM 88579Y101 12,134 70,000 SH Put DFND 3 70,000 0 0
3M CO COM 88579Y101 317,176 1,829,792 SH   DFND 3 1,647,328 0 182,464
3M CO COM 88579Y101 115,395 665,714 SH   DFND 5 648,106 17,608 0
3M CO COM 88579Y101 304 1,751 SH   DFND 7 0 1,751 0
3M CO COM 88579Y101 4,680 27,001 SH   DFND 8 25,301 1,700 0
3M CO COM 88579Y101 67 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 344 1,987 SH   DFND 14 1,987 0 0
3M CO COM 88579Y101 2,649 15,280 SH   DFND 15 15,280 0 0
3M CO COM 88579Y101 3,441 19,851 SH   DFND 19 19,851 0 0
3M CO COM 88579Y101 216 1,247 SH   OTR 19 970 0 277
3M CO COM 88579Y101 3,581 20,659 SH   DFND 21 19,306 0 1,353
3M CO COM 88579Y101 1,041 6,004 SH   DFND 23 5,020 0 984
3M CO COM 88579Y101 17 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 426 2,457 SH   DFND 24 0 0 2,457
3M CO COM 88579Y101 558 3,217 SH   DFND 29 3,217 0 0
3M CO COM 88579Y101 736 4,245 SH   DFND   1,620 2,625 0
3M CO COM 88579Y101 117 675 SH   SOLE   675 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 77 7,502 SH   DFND 2 7,502 0 0
TIDEWATER INC NEW COM 88642R109 1 61 SH   DFND 3 24 0 37
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 81 SH   DFND 3 20 0 61
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 88 SH   DFND 3 22 0 66
TILE SHOP HLDGS INC COM 88677Q109 19 4,800 SH   DFND 3 4,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND 5 1 0 0
TILRAY INC COM CL 2 88688T100 51 1,100 SH Call DFND 2 1,100 0 0
TILRAY INC COM CL 2 88688T100 26 557 SH   DFND 2 557 0 0
TILRAY INC COM CL 2 88688T100 330 7,081 SH   DFND 3 7,081 0 0
TILRAY INC COM CL 2 88688T100 12 262 SH   DFND 5 262 0 0
TILRAY INC COM CL 2 88688T100 3 65 SH   DFND 24 0 0 65
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 89 5,929 SH   DFND 2 5,929 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 400 SH   SOLE   400 0 0
TITAN MACHY INC COM 88830R101 3 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 45 2,208 SH   DFND 11 2,208 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 49 20,959 SH   DFND 5 20,701 258 0
TITAN MED INC COM NEW 88830X819 2 1,033 SH   DFND 8 1,033 0 0
TIVO CORP COM 88870P106 7 979 SH   DFND 3 552 0 427
TIVO CORP COM 88870P106 9 1,250 SH   DFND 5 1,250 0 0
TIVO CORP COM 88870P106 3 427 SH   DFND 15 427 0 0
TIVITY HEALTH INC COM 88870R102 346 21,057 SH   DFND 3 20,201 0 856
TIVITY HEALTH INC COM 88870R102 1 34 SH   DFND 15 34 0 0
TIVITY HEALTH INC COM 88870R102 1 32 SH   DFND 21 32 0 0
TOPBUILD CORP COM 89055F103 47 569 SH   DFND 3 569 0 0
TOPBUILD CORP COM 89055F103 3 36 SH   DFND 5 12 24 0
TOPBUILD CORP COM 89055F103 10 121 SH   DFND 15 121 0 0
TOPBUILD CORP COM 89055F103 6 78 SH   DFND 19 78 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 21 1 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 8 5,618 SH   DFND 3 5,618 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,842 81,695 SH   DFND 3 72,190 0 9,505
TORTOISE ENERGY INFRA CORP COM 89147L100 29 1,300 SH   DFND 15 1,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 41 1,801 SH   DFND 21 1,801 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 581 31,706 SH   DFND 3 30,956 0 750
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 310 SH   DFND 15 310 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,247 122,576 SH   DFND 19 122,576 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 50 2,725 SH   DFND 21 2,725 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 119 6,700 SH   DFND 3 6,700 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,186 87,942 SH   DFND 3 76,200 0 11,742
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 207 15,333 SH   DFND 15 15,333 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 375 26,125 SH   DFND 3 22,625 0 3,500
TORTOISE ENERGY INDEPENDENC COM 89148K101 324 45,181 SH   DFND 3 43,581 0 1,600
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 4,000 SH   DFND 3 4,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19 695 SH   DFND 2 695 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 90 3,302 SH   DFND 3 3,302 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 15 9 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,648 60,413 SH   DFND 21 60,413 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 1 SH   DFND 2 1 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 8 31,800 SH   DFND 4 0 31,800 0
TRANSALTA CORP COM 89346D107 247,188 37,970,581 SH   DFND 1 37,970,581 0 0
TRANSALTA CORP COM 89346D107 7 1,000 SH   DFND 3 0 0 1,000
TRANSALTA CORP COM 89346D107 16,318 2,506,611 SH   DFND 5 2,503,528 3,083 0
TRANSALTA CORP COM 89346D107 6,126 940,132 SH   DFND 7 0 940,132 0
TRANSALTA CORP COM 89346D107 6 850 SH   OTR 7 850 0 0
TRANSALTA CORP COM 89346D107 716 109,992 SH   DFND 8 62,633 47,359 0
TRANSALTA CORP COM 89346D107 9 1,395 SH   DFND 9 1,395 0 0
TRANSALTA CORP COM 89346D107 5,905 907,043 SH   SOLE   907,043 0 0
TRANSENTERIX INC COM NEW 89366M201 3,189 2,345,126 SH   DFND 3 2,049,780 0 295,346
TRANSENTERIX INC COM NEW 89366M201 64 46,885 SH   DFND 5 46,885 0 0
TRANSENTERIX INC COM NEW 89366M201 3 2,500 SH   DFND 19 2,500 0 0
TRANSMEDICS GROUP INC COM 89377M109 3 100 SH   DFND 2 100 0 0
TRANSOCEAN INC DEB 0.500% 893830BJ7 37,024 37,770,000 PRN   DFND 6 37,770,000 0 0
TRANSOCEAN INC DEB 0.500% 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 195 2,658 SH   DFND 2 2,658 0 0
TRANSUNION COM 89400J107 1,311 17,833 SH   DFND 3 17,633 0 200
TRANSUNION COM 89400J107 64 864 SH   DFND 5 0 864 0
TRANSUNION COM 89400J107 38 512 SH   DFND 15 512 0 0
TRANSUNION COM 89400J107 103 1,396 SH   DFND 21 1,396 0 0
TREEHOUSE FOODS INC COM 89469A104 110 2,034 SH   DFND 2 2,034 0 0
TREEHOUSE FOODS INC COM 89469A104 888 16,408 SH   DFND 3 16,408 0 0
TREEHOUSE FOODS INC COM 89469A104 13,987 258,531 SH   DFND 4 0 60,470 198,061
TREEHOUSE FOODS INC COM 89469A104 5 94 SH   DFND 21 94 0 0
TREEHOUSE FOODS INC COM 89469A104 48,170 890,392 SH   DFND 23 823,994 0 66,398
TREEHOUSE FOODS INC COM 89469A104 1,413 26,126 SH   DFND 26;23 0 0 26,126
TREX CO INC COM 89531P105 133 1,849 SH   DFND 2 1,849 0 0
TREX CO INC COM 89531P105 2,216 30,904 SH   DFND 3 30,220 0 684
TREX CO INC COM 89531P105 6,791 94,720 SH   DFND 4 0 55,000 39,720
TREX CO INC COM 89531P105 19 269 SH   DFND 15 269 0 0
TREX CO INC COM 89531P105 500 6,978 SH   DFND 21 6,978 0 0
TREX CO INC COM 89531P105 2,099 29,269 SH   DFND 23 25,424 0 3,845
TREX CO INC COM 89531P105 1,240 17,290 SH   OTR 23 0 0 17,290
TREX CO INC COM 89531P105 957 13,344 SH   DFND 27;23 13,344 0 0
TRICIDA INC COM 89610F101 216 5,475 SH   DFND 3 5,475 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 638 61,700 SH   DFND 2 61,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 610 SH   DFND 5 610 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 1 317 SH   DFND 5 317 0 0
TRILOGY METALS INC NEW COM 89621C105 2 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 7 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 8,456 227,260 SH   DFND 5 78,188 149,072 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 94 2,525 SH   DFND 8 2,525 0 0
TRINITY MERGER CORP COM CL A 89653L106 211 20,456 SH   DFND 2 20,456 0 0
TRINITY PL HLDGS INC COM 89656D101 7 1,748 SH   DFND 5 1,748 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 879 61,799 SH   DFND 3 61,799 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5 1,200 SH   DFND 3 1,200 0 0
TRUECAR INC COM 89785L107 63 11,525 SH   DFND 3 11,400 0 125
TRUECAR INC COM 89785L107 1 100 SH   DFND 5 100 0 0
TRUECAR INC COM 89785L107 5 880 SH   DFND 19 880 0 0
TRUEBLUE INC COM 89785X101 53 2,387 SH   DFND 3 1,877 0 510
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
T2 BIOSYSTEMS INC COM 89853L104 101 60,038 SH   DFND 5 60,038 0 0
TTEC HLDGS INC COM 89854H102 42 900 SH   DFND 3 900 0 0
TTEC HLDGS INC COM 89854H102 5 114 SH   DFND 21 39 0 75
TTEC HLDGS INC COM 89854H102 24 518 SH   DFND 23 518 0 0
TURNING PT BRANDS INC COM 90041L105 5 110 SH   DFND 3 110 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 112 SH   DFND 2 112 0 0
22ND CENTY GROUP INC COM 90137F103 16 7,801 SH   DFND 3 7,301 0 500
22ND CENTY GROUP INC COM 90137F103 0 190 SH   DFND 5 190 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 0 12 SH   DFND 2 12 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 573 SH   DFND 3 573 0 0
TWILIO INC CL A 90138F102 136 1,000 SH Call DFND 2 1,000 0 0
TWILIO INC CL A 90138F102 14 100 SH Put DFND 2 100 0 0
TWILIO INC CL A 90138F102 215 1,577 SH   DFND 2 1,577 0 0
TWILIO INC CL A 90138F102 3,192 23,412 SH   DFND 3 22,850 0 562
TWILIO INC CL A 90138F102 4,541 33,306 SH   DFND 5 32,714 592 0
TWILIO INC CL A 90138F102 31 224 SH   DFND 8 224 0 0
TWILIO INC CL A 90138F102 23 169 SH   DFND 15 169 0 0
TWILIO INC CL A 90138F102 85 627 SH   DFND 21 627 0 0
TWILIO INC CL A 90138F102 46 338 SH   DFND 23 338 0 0
TWILIO INC CL A 90138F102 17 125 SH   DFND 24 0 0 125
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,368 682,000 PRN   DFND 3 682,000 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 6 213 SH   DFND 2 213 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 243 SH   DFND 2 243 0 0
TWITTER INC COM 90184L102 15,949 456,995 SH   DFND 1 456,995 0 0
TWITTER INC COM 90184L102 49 1,400 SH Call DFND 2 1,400 0 0
TWITTER INC COM 90184L102 378 10,829 SH   DFND 2 10,829 0 0
TWITTER INC COM 90184L102 13,203 378,300 SH Put DFND 3 378,300 0 0
TWITTER INC COM 90184L102 42,029 1,204,281 SH   DFND 3 1,181,248 0 23,033
TWITTER INC COM 90184L102 7,435 213,047 SH   DFND 5 31,170 181,877 0
TWITTER INC COM 90184L102 24 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 260 7,445 SH   DFND 8 7,445 0 0
TWITTER INC COM 90184L102 272 7,793 SH   DFND 15 7,793 0 0
TWITTER INC COM 90184L102 51 1,447 SH   DFND 19 1,447 0 0
TWITTER INC COM 90184L102 70 2,001 SH   OTR 19 1,966 0 35
TWITTER INC COM 90184L102 425 12,172 SH   DFND 21 12,172 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9,443 9,499,000 PRN   DFND 3 9,499,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,811 1,892,000 PRN   DFND 3 1,892,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13 14,000 PRN   DFND 21 14,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,385 346,064 SH   DFND 3 311,438 0 34,626
TWO HBRS INVT CORP COM NEW 90187B408 11 900 SH   DFND 5 900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 280 SH   DFND 15 280 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 954 SH   DFND 21 954 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,036 1,029,000 PRN   DFND 3 529,000 0 500,000
II VI INC NOTE 0.250% 9/0 902104AB4 2 2,000 PRN   DFND 21 2,000 0 0
2U INC COM 90214J101 1,035 27,500 SH   DFND 1 27,500 0 0
2U INC COM 90214J101 1,238 32,894 SH   DFND 3 31,972 0 922
2U INC COM 90214J101 37 978 SH   DFND 15 978 0 0
2U INC COM 90214J101 7 189 SH   DFND 21 189 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 3 1,500 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 69 4,388 SH   DFND 3 4,388 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 46 256 SH   DFND 5 256 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 17 102 SH   DFND 21 102 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,050 59,062 SH   DFND 3 58,504 0 558
USCF ETF TR SUMERHAVEN PVT 90290T601 0 22 SH   DFND 3 22 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 1 SH   DFND 3 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 68 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 284 3,577 SH   DFND 5 3,077 500 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 650 SH   DFND 3 650 0 0
U S CONCRETE INC COM NEW 90333L201 25 500 SH Put DFND 2 500 0 0
U S CONCRETE INC COM NEW 90333L201 434 8,732 SH   DFND 3 7,882 0 850
U S CONCRETE INC COM NEW 90333L201 342 6,876 SH   DFND 4 0 6,876 0
U S CONCRETE INC COM NEW 90333L201 2 40 SH   DFND 21 40 0 0
U S CONCRETE INC COM NEW 90333L201 10 200 SH   DFND   200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 409 3,340 SH   DFND 3 3,340 0 0
U S PHYSICAL THERAPY INC COM 90337L108 783 6,390 SH   DFND 4 0 6,390 0
U S PHYSICAL THERAPY INC COM 90337L108 12 94 SH   DFND 15 94 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 24 SH   DFND 19 24 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 10 SH   DFND 21 10 0 0
U S PHYSICAL THERAPY INC COM 90337L108 36 293 SH   DFND 23 293 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15 125 SH   DFND 24 0 0 125
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 5,000 SH   DFND 3 5,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,342 40,621 SH   DFND 3 40,284 0 337
UBIQUITI NETWORKS INC COM 90347A100 1,199 9,115 SH   DFND 5 9,115 0 0
UBIQUITI NETWORKS INC COM 90347A100 10 78 SH   DFND 15 78 0 0
UBIQUITI NETWORKS INC COM 90347A100 14 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 15 112 SH   DFND 21 112 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,059 216,887 SH   DFND 3 205,292 0 11,595
UBER TECHNOLOGIES INC COM 90353T100 1,908 41,133 SH   DFND 5 39,977 1,156 0
UBER TECHNOLOGIES INC COM 90353T100 118 2,550 SH   DFND 8 2,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 28 613 SH   DFND 15 613 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 55 SH   DFND 19 55 0 0
UBER TECHNOLOGIES INC COM 90353T100 24 510 SH   DFND 21 510 0 0
UBER TECHNOLOGIES INC COM 90353T100 37 800 SH   DFND 29 800 0 0
ULTA BEAUTY INC COM 90384S303 16,824 48,500 SH   DFND 1 48,500 0 0
ULTA BEAUTY INC COM 90384S303 208 600 SH Put DFND 2 600 0 0
ULTA BEAUTY INC COM 90384S303 779 2,245 SH   DFND 2 2,245 0 0
ULTA BEAUTY INC COM 90384S303 68,529 197,553 SH   DFND 3 195,764 0 1,789
ULTA BEAUTY INC COM 90384S303 8,967 25,850 SH   DFND 4 0 0 25,850
ULTA BEAUTY INC COM 90384S303 6,643 19,149 SH   DFND 5 15,218 3,931 0
ULTA BEAUTY INC COM 90384S303 239 688 SH   DFND 8 688 0 0
ULTA BEAUTY INC COM 90384S303 94 272 SH   DFND 15 272 0 0
ULTA BEAUTY INC COM 90384S303 5 13 SH   DFND 19 13 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 378 1,091 SH   DFND 21 1,091 0 0
ULTA BEAUTY INC COM 90384S303 2,128 6,135 SH   DFND 24 695 0 5,440
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 68 SH   DFND 3 68 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 21 SH   DFND 15 21 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 116 SH   DFND 21 116 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 68 12,939 SH   DFND 2 12,939 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 800 SH   DFND 3 800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 712 24,943 SH   DFND 1 24,943 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,557 54,534 SH   DFND 3 54,026 0 508
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,459 996,468 SH   DFND 4 0 531,298 465,170
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 424 SH   DFND 15 424 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 167 SH   DFND 21 167 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 5 250 SH   DFND 3 250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7 600 SH Call DFND 2 600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 500 SH Put DFND 2 500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10 816 SH   DFND 2 816 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,819 566,400 SH Call DFND 3 566,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 301 25,000 SH Put DFND 3 25,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,885 322,684 SH   DFND 3 317,644 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 33 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 60 5,000 SH   SOLE   5,000 0 0
U S WELL SVCS INC CL A 91274U101 0 100 SH   DFND 3 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,181 15,132 SH   DFND 1 15,132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 98 1,260 SH   DFND 2 1,260 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,149 14,725 SH   DFND 3 14,377 0 348
UNITED THERAPEUTICS CORP DEL COM 91307C102 346 4,438 SH   DFND 5 4,438 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 386 SH   DFND 15 386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 59 SH   DFND 21 59 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 172,981 708,908 SH   DFND 1 708,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 100 SH Call DFND 2 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 415 1,700 SH Put DFND 2 1,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,535 30,881 SH   DFND 2 30,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,740 72,700 SH Call DFND 3 72,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,808 32,000 SH Put DFND 3 31,900 0 100
UNITEDHEALTH GROUP INC COM 91324P102 486,027 1,991,830 SH   DFND 3 1,858,593 0 133,237
UNITEDHEALTH GROUP INC COM 91324P102 397,948 1,630,866 SH   DFND 5 1,491,803 139,063 0
UNITEDHEALTH GROUP INC COM 91324P102 15,035 61,617 SH   DFND 7 0 61,617 0
UNITEDHEALTH GROUP INC COM 91324P102 16,483 67,550 SH   DFND 8 52,541 15,009 0
UNITEDHEALTH GROUP INC COM 91324P102 219 896 SH   DFND 9 896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214 877 SH   DFND 13 877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,901 15,986 SH   DFND 15 15,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 410,017 1,680,327 SH   DFND 16 1,680,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,510 22,582 SH   DFND 18 22,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,287 308,542 SH   DFND 19 308,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,318 5,402 SH   OTR 19 3,443 0 1,959
UNITEDHEALTH GROUP INC COM 91324P102 158,506 649,589 SH   DFND 21 624,749 0 24,840
UNITEDHEALTH GROUP INC COM 91324P102 4,376 17,934 SH   DFND 23 8,690 0 9,244
UNITEDHEALTH GROUP INC COM 91324P102 793 3,250 SH   DFND 24 0 0 3,250
UNITEDHEALTH GROUP INC COM 91324P102 244 998 SH   DFND 25 998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,601 6,561 SH   DFND 29 6,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,679 15,078 SH   DFND   15,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,916 16,048 SH   SOLE   16,048 0 0
UNITI GROUP INC COM 91325V108 37 3,900 SH Call DFND 2 3,900 0 0
UNITI GROUP INC COM 91325V108 6 600 SH Put DFND 2 600 0 0
UNITI GROUP INC COM 91325V108 20 2,082 SH   DFND 2 2,082 0 0
UNITI GROUP INC COM 91325V108 42 4,400 SH Put DFND 3 4,400 0 0
UNITI GROUP INC COM 91325V108 1,170 123,173 SH   DFND 3 120,942 0 2,231
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 7 699 SH   DFND 21 289 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNITI GROUP INC COM 91325V108 41 4,319 SH   SOLE   4,319 0 0
UNIVAR INC COM 91336L107 34 1,553 SH   DFND 3 1,553 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 100 SH Call DFND 2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19 100 SH Put DFND 2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 540 2,872 SH   DFND 2 2,872 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,821 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,429 7,596 SH   DFND 3 6,860 0 736
UNIVERSAL DISPLAY CORP COM 91347P105 35 185 SH   DFND 5 185 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 80 SH   DFND 15 80 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 284 1,509 SH   DFND 21 478 0 1,031
UNIVERSAL INS HLDGS INC COM 91359V107 491 17,598 SH   DFND 1 17,598 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 27 963 SH   DFND 2 963 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,638 58,717 SH   DFND 3 57,427 0 1,290
UNITY BIOTECHNOLOGY INC COM 91381U101 8 800 SH   DFND 3 800 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 11 1,200 SH   DFND 5 1,200 0 0
UNUM GROUP COM 91529Y106 1,066 31,783 SH   DFND 1 31,783 0 0
UNUM GROUP COM 91529Y106 2,496 74,387 SH   DFND 3 71,500 0 2,887
UNUM GROUP COM 91529Y106 724 21,571 SH   DFND 5 21,571 0 0
UNUM GROUP COM 91529Y106 35 1,036 SH   DFND 8 1,036 0 0
UNUM GROUP COM 91529Y106 110 3,273 SH   DFND 15 3,273 0 0
UNUM GROUP COM 91529Y106 45 1,352 SH   DFND 19 1,352 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 72 2,161 SH   DFND 21 2,161 0 0
UPLAND SOFTWARE INC COM 91544A109 202 4,437 SH   DFND 3 4,272 0 165
UPLAND SOFTWARE INC COM 91544A109 2 45 SH   DFND 15 45 0 0
UPWORK INC COM 91688F104 11 711 SH   DFND 2 711 0 0
UPWORK INC COM 91688F104 54 3,360 SH   DFND 3 3,360 0 0
UR ENERGY INC COM 91688R108 0 500 SH   DFND 5 500 0 0
URBAN EDGE PPTYS COM 91704F104 141 8,114 SH   DFND 2 8,114 0 0
URBAN EDGE PPTYS COM 91704F104 101 5,849 SH   DFND 3 5,849 0 0
URBAN EDGE PPTYS COM 91704F104 50 2,900 SH   SOLE   2,900 0 0
US ECOLOGY INC COM 91732J102 18 298 SH   DFND 2 298 0 0
US ECOLOGY INC COM 91732J102 6 98 SH   DFND 3 98 0 0
US ECOLOGY INC COM 91732J102 27 450 SH   DFND 5 0 450 0
VBI VACCINES INC COM NEW 91822J103 0 151 SH   DFND 2 151 0 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 2 1,769 SH   DFND 5 269 1,500 0
VEON LTD SPONSORED ADR 91822M106 13 4,789 SH   DFND 2 4,789 0 0
VEON LTD SPONSORED ADR 91822M106 9 3,380 SH   DFND 3 3,380 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,500 SH   DFND 5 1,500 0 0
VEON LTD SPONSORED ADR 91822M106 9 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 7,312 2,611,600 SH   DFND 16 2,611,600 0 0
VOXX INTL CORP CL A 91829F104 96 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 326 195,460 SH   DFND 3 180,960 0 14,500
VAALCO ENERGY INC COM NEW 91851C201 3 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 139 625 SH   DFND 2 625 0 0
VAIL RESORTS INC COM 91879Q109 6,350 28,452 SH   DFND 3 27,080 0 1,372
VAIL RESORTS INC COM 91879Q109 1,966 8,809 SH   DFND 5 3,002 5,807 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 25 112 SH   DFND 8 112 0 0
VAIL RESORTS INC COM 91879Q109 9 42 SH   DFND 15 42 0 0
VAIL RESORTS INC COM 91879Q109 4 18 SH   DFND 19 18 0 0
VAIL RESORTS INC COM 91879Q109 43 191 SH   DFND 21 191 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,952 373,225 SH   DFND 1 373,225 0 0
VALERO ENERGY CORP NEW COM 91913Y100 137 1,600 SH Call DFND 2 1,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 1,300 SH Put DFND 2 1,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,535 99,700 SH Put DFND 3 99,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,095 246,406 SH   DFND 3 229,061 0 17,345
VALERO ENERGY CORP NEW COM 91913Y100 14,980 174,975 SH   DFND 5 158,367 16,608 0
VALERO ENERGY CORP NEW COM 91913Y100 147 1,716 SH   DFND 8 1,716 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 682 SH   DFND 14 682 0 0
VALERO ENERGY CORP NEW COM 91913Y100 419 4,899 SH   DFND 15 4,899 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,351 85,869 SH   DFND 19 85,869 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 108 SH   OTR 19 90 0 18
VALERO ENERGY CORP NEW COM 91913Y100 25,030 292,372 SH   DFND 21 271,071 0 21,301
VALERO ENERGY CORP NEW COM 91913Y100 2,202 25,716 SH   DFND 23 19,910 0 5,806
VALERO ENERGY CORP NEW COM 91913Y100 132 1,540 SH   DFND   1,540 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 201 SH   SOLE   201 0 0
VALERITAS HLDGS INC COM 91914N301 0 1 SH   DFND 2 1 0 0
VALVOLINE INC COM 92047W101 189 9,678 SH   DFND 2 9,678 0 0
VALVOLINE INC COM 92047W101 236 12,098 SH   DFND 3 11,960 0 138
VALVOLINE INC COM 92047W101 356 18,251 SH   DFND 5 92 18,159 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 126 6,476 SH   DFND 21 6,476 0 0
VALVOLINE INC COM 92047W101 40,676 2,082,739 SH   DFND 23 1,924,624 0 158,115
VALVOLINE INC COM 92047W101 1,159 59,346 SH   DFND 26;23 0 0 59,346
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 82 3,200 SH Call DFND 2 3,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH Put DFND 2 300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31,919 1,248,800 SH Call DFND 3 1,248,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 189,407 7,410,300 SH Put DFND 3 7,410,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68,756 2,689,984 SH   DFND 3 2,647,902 0 42,082
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,199 399,016 SH   DFND 5 397,816 1,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,025 40,114 SH   DFND 7 0 40,114 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 385 15,080 SH   DFND 8 15,080 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 179 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141 5,535 SH   DFND 15 5,535 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2,002 SH   DFND 19 2,002 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 1,800 SH   DFND 21 1,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 207 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 801 31,351 SH   SOLE   31,351 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 35 1,043 SH   DFND 3 1,043 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 432 12,955 SH   DFND 5 12,955 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 400 14,915 SH   DFND 3 14,915 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 709 18,132 SH   DFND 2 18,132 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 8 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 25 1,282 SH   DFND 3 882 0 400
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 14 586 SH   DFND 3 586 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,823 327,607 SH   DFND 19 327,607 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 25 1,055 SH   OTR 19 1,055 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 75,889 3,177,921 SH   DFND 21 3,106,063 0 71,858
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 399 15,942 SH   DFND 3 15,942 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 159 6,332 SH   DFND 5 6,332 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 84 3,338 SH   DFND 8 3,338 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4 149 SH   DFND 21 149 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 61 2,600 SH Call DFND 2 2,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,207 305,000 SH Put DFND 3 305,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,677 70,977 SH   DFND 3 69,473 0 1,504
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,326 56,106 SH   DFND 5 56,106 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 85 3,600 SH   DFND 8 3,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 526 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 490 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 543 32,674 SH   DFND 2 32,674 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8,383 504,412 SH   DFND 3 503,639 0 773
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 76 4,586 SH   DFND 15 4,586 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 24 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,246 214,660 SH   DFND 3 214,660 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 87 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 886 30,243 SH   DFND 3 29,143 0 1,100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 83 2,830 SH   DFND 5 2,830 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11 380 SH   DFND 21 380 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 36 1,453 SH   DFND 3 1,053 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 46 1,997 SH   DFND 3 1,997 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 80 SH   DFND 15 80 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 31 1,138 SH   DFND 3 138 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 254 SH   DFND 21 254 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 75 SH   DFND 5 75 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 131 5,186 SH   DFND 2 5,186 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 311 12,356 SH   DFND 3 12,356 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 5 160 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8 330 SH   DFND 8 330 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 53 818 SH   DFND 3 718 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 87 1,346 SH   DFND 5 1,270 76 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 21 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 56 3,184 SH   DFND 2 3,184 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 338 19,119 SH   DFND 3 19,119 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 7,435 420,167 SH   DFND 23 307,694 0 112,473
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 17 805 SH   DFND 2 805 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 83 4,013 SH   DFND 3 4,013 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 57 SH   DFND 15 57 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,219 39,371 SH   DFND 2 39,371 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 174 6,725 SH   DFND 2 6,725 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 190 7,376 SH   DFND 3 7,376 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 25 SH   DFND 5 25 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 78 2,408 SH   DFND 5 2,408 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 731 15,215 SH   DFND 2 15,215 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,079 84,934 SH   DFND 3 80,128 0 4,806
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 360 7,502 SH   DFND 5 7,502 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 386 8,027 SH   DFND 8 8,027 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 679 14,128 SH   DFND 15 14,128 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52 1,088 SH   DFND 21 1,088 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,740 77,868 SH   DFND 24 11,675 0 66,193
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 108 SH   DFND 3 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 63 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33 300 SH   DFND 1 300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33 300 SH Put DFND 2 300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,272 29,700 SH Call DFND 3 29,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,535 177,300 SH Put DFND 3 177,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,443 58,481 SH   DFND 3 57,962 0 519
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 644 5,844 SH   DFND 5 5,844 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 751 6,893 SH   DFND 2 6,893 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 13 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 4 40 SH   DFND 5 40 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,513 42,841 SH   DFND 2 42,841 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 108 1,838 SH   DFND 3 1,638 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 408 6,950 SH   DFND 5 6,950 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 570 8,527 SH   DFND 3 6,132 0 2,395
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 201 3,006 SH   DFND 5 2,901 105 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 120 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 7 SH   DFND 21 7 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 600 SH Call DFND 2 600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 100 SH Put DFND 2 100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34,827 2,350,000 SH Put DFND 3 2,350,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,331 764,553 SH   DFND 3 755,887 0 8,666
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 296 20,000 SH Put DFND 5 20,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 414 27,959 SH   DFND 5 27,959 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 75 SH   DFND 19 75 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 362 SH   DFND 21 362 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 252 17,000 SH   SOLE   17,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,326 18,036 SH   DFND 2 18,036 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,049 15,884 SH   DFND 3 14,684 0 1,200
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 962 7,462 SH   DFND 5 1,000 6,462 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 35 SH   SOLE   35 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 28 1,848 SH   DFND 3 1,848 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 36 2,370 SH   DFND 5 0 2,370 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 24 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 912 24,035 SH   DFND 2 24,035 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 668 17,616 SH   DFND 3 17,316 0 300
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 23 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1,515 49,075 SH   DFND 2 49,075 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 23 SH   DFND 5 23 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH Call DFND 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,496 100,000 SH Call DFND 3 100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 350 10,000 SH Put DFND 3 10,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,242 121,327 SH   DFND 3 114,741 0 6,586
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 1,924 SH   DFND 5 1,732 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 168 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 173 4,946 SH   DFND 21 1,696 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 177 13,340 SH   DFND 3 1,205 0 12,135
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 499 31,153 SH   DFND 2 31,153 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,120 69,930 SH   DFND 3 69,693 0 237
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 101 6,297 SH   DFND 5 6,297 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 48 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 19 1,200 SH   SOLE   1,200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 18 745 SH   DFND 3 745 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 79 3,431 SH   DFND 2 3,431 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 355 SH   DFND 3 355 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 47 2,121 SH   DFND 3 2,121 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 88 2,360 SH   DFND 3 1,301 0 1,059
VANECK VECTORS ETF TR GAMING ETF 92189F882 8 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,805 156,882 SH   DFND 3 155,937 0 945
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 42 854 SH   DFND 8 854 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 301 6,050 SH   DFND 15 6,050 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 108 2,168 SH   DFND 19 2,168 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30,987 893,000 SH   DFND 1 893,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,713 395,183 SH   DFND 3 382,013 0 13,170
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42 1,214 SH   DFND 5 1,115 99 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 328 9,466 SH   DFND 15 9,466 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,808 225,000 SH   DFND 16 225,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,396 40,228 SH   DFND 21 39,592 0 636
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 362 5,681 SH   DFND 2 5,681 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13,680 214,482 SH   DFND 3 202,484 0 11,998
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 100 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 384 6,028 SH   DFND 15 6,028 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,190 97,045 SH   DFND 19 97,045 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16,244 254,683 SH   DFND 21 247,483 0 7,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115 2,000 SH   DFND 1 2,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 4,996 SH   DFND 2 4,996 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169,299 2,954,607 SH   DFND 3 2,749,051 0 205,556
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,854 171,965 SH   DFND 5 128,740 43,225 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,300 57,595 SH   DFND 7 0 57,595 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,476 43,216 SH   DFND 8 33,898 9,318 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 964 16,817 SH   DFND 15 16,817 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 203 SH   DFND 19 203 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 194 3,392 SH   DFND 21 3,392 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,845 32,204 SH   DFND 29 32,204 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 133 742 SH   DFND 2 742 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,455 35,983 SH   DFND 3 34,547 0 1,436
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,687 31,703 SH   DFND 5 14,414 17,289 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 395 SH   DFND 8 395 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 136 757 SH   DFND 21 757 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,654 17,838 SH   DFND 2 17,838 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,124 121,837 SH   DFND 3 112,862 0 8,975
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,444 63,482 SH   DFND 5 42,705 20,777 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136 915 SH   DFND 8 915 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 466 SH   DFND 15 466 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1,170 SH   DFND 18 1,170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 187 SH   DFND 19 187 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 126 SH   OTR 19 0 126 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 167 SH   DFND 21 167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 26 SH   DFND 23 26 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 70 SH   DFND 2 70 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,668 78,432 SH   DFND 3 75,444 0 2,988
VANGUARD WORLD FDS ENERGY ETF 92204A306 928 10,917 SH   DFND 5 6,124 4,793 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 324 SH   DFND 8 324 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 550 SH   DFND 15 550 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 159 SH   OTR 19 0 159 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 91 1,066 SH   DFND 21 1,066 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 74 SH   DFND 23 74 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,142 45,524 SH   DFND 2 45,524 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,442 339,691 SH   DFND 3 245,619 0 94,072
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,399 107,218 SH   DFND 5 102,590 4,628 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137 1,978 SH   DFND 8 1,978 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 1,881 SH   DFND 15 1,881 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 813 SH   DFND 19 813 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 1,003 SH   DFND 21 1,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 483 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,170 12,473 SH   DFND 2 12,473 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,256 156,698 SH   DFND 3 104,792 0 51,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,230 150,799 SH   DFND 5 114,332 36,467 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH   DFND 7 0 87 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 579 3,326 SH   DFND 8 3,326 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 292 1,679 SH   DFND 15 1,679 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 217 SH   OTR 19 0 217 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 2,018 SH   DFND 21 2,018 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 24 SH   DFND 23 24 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,114 48,796 SH   DFND 3 47,548 0 1,248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,358 9,313 SH   DFND 5 8,189 1,124 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 50 SH   DFND 7 0 50 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 185 SH   DFND 8 185 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 84 573 SH   DFND 15 573 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 656 SH   DFND 19 656 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,521 26,181 SH   DFND 2 26,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68,377 324,232 SH   DFND 3 268,514 0 55,718
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,679 178,665 SH   DFND 5 131,727 46,938 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,213 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 869 4,121 SH   DFND 8 4,121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1,184 SH   DFND 15 1,184 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 337 1,598 SH   DFND 19 1,598 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57 270 SH   OTR 19 0 270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 1,240 SH   DFND 21 1,240 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 727 5,670 SH   DFND 2 5,670 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,193 17,104 SH   DFND 3 16,763 0 341
VANGUARD WORLD FDS MATERIALS ETF 92204A801 693 5,405 SH   DFND 5 674 4,731 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 247 SH   DFND 15 247 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 183 SH   DFND 19 183 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 218 SH   DFND 21 218 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,384 32,980 SH   DFND 3 31,021 0 1,959
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,581 41,982 SH   DFND 5 41,982 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 672 SH   DFND 8 672 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 9 SH   DFND 15 9 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 35 SH   OTR 19 0 35 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 836 SH   DFND 21 836 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,950 57,103 SH   DFND 2 57,103 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,157 47,952 SH   DFND 3 46,704 0 1,248
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,079 23,977 SH   DFND 5 23,617 360 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 791 SH   DFND 15 791 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 221 SH   DFND 21 221 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,862 440,862 SH   DFND 3 436,744 0 4,118
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,785 242,659 SH   DFND 5 175,714 66,945 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 674 11,060 SH   DFND 8 11,024 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 88 SH   DFND 15 88 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,492 237,854 SH   DFND 19 237,854 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204 3,345 SH   OTR 19 3,345 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147,527 1,828,550 SH   DFND 1 1,828,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,209 114,143 SH   DFND 2 114,143 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,717 1,359,897 SH   DFND 3 1,277,059 0 82,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,880 147,248 SH   DFND 5 90,796 56,452 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,616 20,025 SH   DFND 7 0 20,025 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,297 40,865 SH   DFND 8 25,038 15,827 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 898 11,132 SH   DFND 15 11,132 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,362 140,824 SH   DFND 19 140,824 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 5,441 67,441 SH   DFND 21 49,116 0 18,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3,241 SH   DFND 23 1 0 3,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2,904 SH   DFND 25 2,904 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,798 60,904 SH   DFND 5 0 60,904 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3 40 SH   DFND 5 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 98 728 SH   DFND 2 728 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 368 2,751 SH   DFND 3 2,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 670 4,570 SH   DFND 3 4,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 6 SH   DFND 21 6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 165 1,565 SH   DFND 2 1,565 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 258 2,455 SH   DFND 3 2,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 7 SH   DFND 21 7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 339 2,714 SH   DFND 2 2,714 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,758 22,067 SH   DFND 3 22,064 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,149 17,195 SH   DFND 5 220 16,975 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 33 SH   DFND 19 33 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,807 11,138 SH   DFND 2 11,138 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,743 72,372 SH   DFND 3 71,875 0 497
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 48 SH   DFND 15 48 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 166 1,023 SH   DFND 21 1,023 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,343 202,258 SH   DFND 3 196,617 0 5,641
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,738 86,974 SH   DFND 5 47,464 39,510 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,108 107,741 SH   DFND 8 4,141 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112 1,699 SH   DFND 15 1,699 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 725 10,993 SH   DFND 19 10,993 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 229 3,467 SH   DFND 21 3,467 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 197 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 912 8,169 SH   DFND 2 8,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38,908 348,639 SH   DFND 3 345,619 0 3,020
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36 327 SH   DFND 15 327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,400 32,661 SH   DFND 2 32,661 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,435 55,192 SH   DFND 3 53,073 0 2,119
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,608 26,786 SH   DFND 5 0 26,786 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30,858 584,108 SH   DFND 3 537,135 0 46,973
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 627 11,875 SH   DFND 5 11,875 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 183 3,455 SH   DFND 15 3,455 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4,145 SH   DFND 21 4,145 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 108,211 1,117,075 SH   DFND 1 1,117,075 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 486 5,013 SH   DFND 2 5,013 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,452 76,925 SH   DFND 3 75,396 0 1,529
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 815 8,418 SH   DFND 5 7,464 954 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 189 1,949 SH   DFND 8 1,949 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 55 SH   DFND 19 55 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 51 SH   DFND 21 51 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 892 10,930 SH   DFND 2 10,930 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,026 24,814 SH   DFND 3 24,267 0 547
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,973 73,149 SH   DFND 5 73,149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163,482 1,819,500 SH   DFND 1 1,819,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 365,881 4,072,127 SH   DFND 3 3,859,188 0 212,939
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,631 240,744 SH   DFND 5 183,574 57,170 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,412 37,972 SH   DFND 7 0 37,972 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,121 45,863 SH   DFND 8 32,170 13,693 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,975 21,981 SH   DFND 15 21,981 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,605 17,865 SH   DFND 19 17,865 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,396 304,905 SH   DFND 21 266,299 0 38,606
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,100 12,242 SH   DFND 23 5,051 0 7,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 567 6,314 SH   DFND 25 6,314 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,105 67,952 SH   DFND 29 67,952 0 0
VAREX IMAGING CORP COM 92214X106 111 3,613 SH   DFND 3 3,313 0 300
VAREX IMAGING CORP COM 92214X106 23 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 11 356 SH   DFND 21 356 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 15 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 19,913 146,277 SH   DFND 1 146,277 0 0
VARIAN MED SYS INC COM 92220P105 47 347 SH   DFND 2 347 0 0
VARIAN MED SYS INC COM 92220P105 7,853 57,687 SH   DFND 3 56,465 0 1,222
VARIAN MED SYS INC COM 92220P105 13,014 95,600 SH   DFND 4 0 8,770 86,830
VARIAN MED SYS INC COM 92220P105 8,298 60,956 SH   DFND 5 120 60,836 0
VARIAN MED SYS INC COM 92220P105 99 728 SH   DFND 15 728 0 0
VARIAN MED SYS INC COM 92220P105 327 2,401 SH   OTR 19 1,388 0 1,013
VARIAN MED SYS INC COM 92220P105 78 572 SH   DFND 21 572 0 0
VARIAN MED SYS INC COM 92220P105 94 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 163 1,200 SH   DFND 24 0 0 1,200
VECTOR GROUP LTD COM 92240M108 61 6,244 SH   DFND 3 6,244 0 0
VECTOR GROUP LTD COM 92240M108 7 752 SH   DFND 5 752 0 0
VECTOR GROUP LTD COM 92240M108 2 238 SH   DFND 19 238 0 0
VECTOR GROUP LTD COM 92240M108 403 41,286 SH   DFND 21 22,711 0 18,575
VECTOR GROUP LTD COM 92240M108 10 1,000 SH   SOLE   1,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 18 20,000 PRN   DFND 3 20,000 0 0
VECTRUS INC COM 92242T101 3 76 SH   DFND 3 76 0 0
VECTRUS INC COM 92242T101 621 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 24 603 SH   DFND 21 603 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 90 8,844 SH   DFND 1 8,844 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 590 SH   DFND 3 590 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 68 6,700 SH   DFND 2 6,700 0 0
VENTAS INC COM 92276F100 26,126 382,239 SH   DFND 1 382,239 0 0
VENTAS INC COM 92276F100 820 12,003 SH   DFND 2 12,003 0 0
VENTAS INC COM 92276F100 28,962 423,737 SH   DFND 3 406,503 0 17,234
VENTAS INC COM 92276F100 19,414 284,040 SH   DFND 5 4,920 279,120 0
VENTAS INC COM 92276F100 32 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 138 2,014 SH   DFND 15 2,014 0 0
VENTAS INC COM 92276F100 95 1,384 SH   DFND 19 1,384 0 0
VENTAS INC COM 92276F100 175 2,562 SH   OTR 19 1,096 0 1,466
VENTAS INC COM 92276F100 4,682 68,496 SH   DFND 21 67,360 0 1,136
VENTAS INC COM 92276F100 1,541 22,540 SH   DFND 24 150 0 22,390
VENTAS INC COM 92276F100 308 4,500 SH   SOLE   4,500 0 0
VERA BRADLEY INC COM 92335C106 49 4,100 SH   DFND 3 4,100 0 0
VEONEER INCORPORATED COM 92336X109 1,052 60,782 SH   DFND 3 58,738 0 2,044
VEONEER INCORPORATED COM 92336X109 4 220 SH   DFND 5 220 0 0
VEONEER INCORPORATED COM 92336X109 4 226 SH   DFND 21 226 0 0
VERASTEM INC COM 92337C104 14 9,100 SH   DFND 3 9,100 0 0
VERACYTE INC COM 92337F107 790 27,703 SH   DFND 3 26,946 0 757
VERACYTE INC COM 92337F107 17 612 SH   DFND 15 612 0 0
VEREIT INC COM 92339V100 30,302 3,363,132 SH   DFND 1 3,363,132 0 0
VEREIT INC COM 92339V100 106 11,800 SH Call DFND 3 11,800 0 0
VEREIT INC COM 92339V100 339 37,662 SH   DFND 3 34,775 0 2,887
VEREIT INC COM 92339V100 4 444 SH   DFND 15 444 0 0
VEREIT INC COM 92339V100 64 7,077 SH   DFND 21 7,077 0 0
VEREIT INC COM 92339V100 11 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236,977 4,148,027 SH   DFND 1 4,148,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160 2,800 SH Call DFND 2 2,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137 2,400 SH Put DFND 2 2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,467 60,687 SH   DFND 2 60,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,283 250,000 SH Call DFND 3 250,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,655 169,000 SH Put DFND 3 169,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468,083 8,193,289 SH   DFND 3 7,557,272 0 636,017
VERIZON COMMUNICATIONS INC COM 92343V104 183,020 3,203,573 SH   DFND 5 2,023,428 1,180,145 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 781 SH   DFND 7 0 781 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,784 83,743 SH   DFND 8 83,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220 3,852 SH   DFND 11 3,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,508 78,908 SH   DFND 15 78,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,863 592,739 SH   DFND 19 592,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 817 14,292 SH   OTR 19 7,452 1,036 5,804
VERIZON COMMUNICATIONS INC COM 92343V104 179,881 3,148,618 SH   DFND 21 3,037,417 0 111,201
VERIZON COMMUNICATIONS INC COM 92343V104 15,195 265,970 SH   DFND 23 209,569 0 56,401
VERIZON COMMUNICATIONS INC COM 92343V104 777 13,605 SH   OTR 23 13,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,078 SH   DFND 24 0 0 5,078
VERIZON COMMUNICATIONS INC COM 92343V104 567 9,922 SH   DFND 25 9,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,134 37,350 SH   DFND 29 37,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,619 45,843 SH   DFND   37,643 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,498 96,232 SH   SOLE   96,232 0 0
VERINT SYS INC COM 92343X100 327 6,089 SH   DFND 3 5,475 0 614
VERINT SYS INC COM 92343X100 7 128 SH   DFND 15 128 0 0
VERINT SYS INC COM 92343X100 24 447 SH   OTR 19 0 0 447
VERINT SYS INC COM 92343X100 6 117 SH   DFND 21 117 0 0
VERINT SYS INC COM 92343X100 1 27 SH   DFND 23 27 0 0
VERINT SYS INC NOTE 1.500 92343XAA8 28 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 26 180 SH   DFND 1 180 0 0
VERISK ANALYTICS INC COM 92345Y106 958 6,541 SH   DFND 2 6,541 0 0
VERISK ANALYTICS INC COM 92345Y106 15,466 105,601 SH   DFND 3 104,659 0 942
VERISK ANALYTICS INC COM 92345Y106 13,855 94,600 SH   DFND 4 0 0 94,600
VERISK ANALYTICS INC COM 92345Y106 14,161 96,690 SH   DFND 5 17,899 78,791 0
VERISK ANALYTICS INC COM 92345Y106 94 641 SH   DFND 7 0 641 0
VERISK ANALYTICS INC COM 92345Y106 130 886 SH   DFND 8 886 0 0
VERISK ANALYTICS INC COM 92345Y106 238 1,627 SH   DFND 15 1,627 0 0
VERISK ANALYTICS INC COM 92345Y106 144 981 SH   DFND 19 981 0 0
VERISK ANALYTICS INC COM 92345Y106 41 282 SH   OTR 19 224 0 58
VERISK ANALYTICS INC COM 92345Y106 361 2,462 SH   DFND 21 2,416 0 46
VERICEL CORP COM 92346J108 29 1,547 SH   DFND 3 1,547 0 0
VERITONE INC COM 92347M100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRA MOBILITY CORP COM 92511U102 14 1,101 SH   OTR 19 0 0 1,101
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,070 SH   DFND 3 1,070 0 0
VERSO CORP CL A 92531L207 3 134 SH   DFND 15 134 0 0
VERSO CORP CL A 92531L207 9 463 SH   DFND 19 463 0 0
VERSO CORP CL A 92531L207 5 281 SH   DFND 21 281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,662 265,360 SH   DFND 1 265,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 929 5,064 SH   DFND 2 5,064 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,294 257,900 SH Call DFND 3 257,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,648 227,111 SH   DFND 3 219,612 0 7,499
VERTEX PHARMACEUTICALS INC COM 92532F100 2,363 12,887 SH   DFND 5 3,862 9,025 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106 580 SH   DFND 8 580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 240 1,309 SH   DFND 15 1,309 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 302 SH   DFND 19 302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146 797 SH   OTR 19 780 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 554 3,023 SH   DFND 21 3,023 0 0
VERSUM MATLS INC COM 92532W103 14,335 277,914 SH   DFND 2 277,914 0 0
VERSUM MATLS INC COM 92532W103 341 6,610 SH   DFND 3 6,183 0 427
VERSUM MATLS INC COM 92532W103 36 704 SH   DFND 5 704 0 0
VERSUM MATLS INC COM 92532W103 49 953 SH   DFND 15 953 0 0
VERSUM MATLS INC COM 92532W103 66 1,271 SH   DFND 19 1,271 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 21 409 SH   DFND 21 409 0 0
VERSUM MATLS INC COM 92532W103 5 97 SH   DFND 23 97 0 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 320 SH   DFND 3 320 0 0
VIAD CORP COM NEW 92552R406 9 135 SH   DFND 2 135 0 0
VIAD CORP COM NEW 92552R406 22 331 SH   DFND 3 331 0 0
VIAD CORP COM NEW 92552R406 768 11,600 SH   DFND 4 0 11,600 0
VIASAT INC COM 92552V100 150 1,858 SH   DFND 2 1,858 0 0
VIASAT INC COM 92552V100 3,192 39,500 SH Put DFND 3 39,500 0 0
VIASAT INC COM 92552V100 102 1,256 SH   DFND 3 1,205 0 51
VIASAT INC COM 92552V100 1,382 17,100 SH   DFND 5 0 17,100 0
VIASAT INC COM 92552V100 20 250 SH   DFND 15 250 0 0
VIASAT INC COM 92552V100 54 663 SH   DFND 21 663 0 0
VIASAT INC COM 92552V100 75 934 SH   SOLE   934 0 0
VIACOM INC NEW CL A 92553P102 311 9,107 SH   DFND 3 9,107 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 29 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL A 92553P102 1 24 SH   DFND 21 24 0 0
VIACOM INC NEW CL B 92553P201 80 2,667 SH   DFND 1 2,667 0 0
VIACOM INC NEW CL B 92553P201 15 500 SH Call DFND 2 500 0 0
VIACOM INC NEW CL B 92553P201 1,195 40,000 SH Put DFND 3 40,000 0 0
VIACOM INC NEW CL B 92553P201 5,865 196,341 SH   DFND 3 175,724 0 20,617
VIACOM INC NEW CL B 92553P201 2,625 87,877 SH   DFND 5 87,877 0 0
VIACOM INC NEW CL B 92553P201 156 5,217 SH   DFND 8 5,217 0 0
VIACOM INC NEW CL B 92553P201 108 3,623 SH   DFND 15 3,623 0 0
VIACOM INC NEW CL B 92553P201 29 971 SH   DFND 19 971 0 0
VIACOM INC NEW CL B 92553P201 20 668 SH   OTR 19 668 0 0
VIACOM INC NEW CL B 92553P201 158 5,281 SH   DFND 21 5,281 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND   100 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 247 7,498 SH   DFND 3 7,498 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,877 286,899 SH   DFND 3 286,635 0 264
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 111 3,597 SH   DFND 15 3,597 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18,037 343,832 SH   DFND 3 269,997 0 73,835
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 147 2,798 SH   DFND 15 2,798 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6,052 160,224 SH   DFND 3 157,629 0 2,595
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 90 2,388 SH   DFND 15 2,388 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,352 68,571 SH   DFND 2 68,571 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 34,937 714,597 SH   DFND 3 698,094 0 16,503
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 220 4,497 SH   DFND 15 4,497 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 87 SH   DFND 3 87 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 219 6,831 SH   DFND 2 6,831 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 7,017 218,872 SH   DFND 3 214,345 0 4,527
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 882 27,500 SH   DFND 15 27,500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,091 23,957 SH   DFND 2 23,957 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 31,770 697,583 SH   DFND 3 689,228 0 8,355
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,001 43,943 SH   DFND 15 43,943 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 168 3,669 SH   DFND 3 3,669 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 202 5,280 SH   DFND 3 5,280 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 9 355 SH   DFND 3 355 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,142 109,530 SH   DFND 3 93,319 0 16,211
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 143 3,037 SH   DFND 15 3,037 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 193 4,357 SH   DFND 3 4,357 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 74 2,269 SH   DFND 3 1,258 0 1,011
VIEWRAY INC COM 92672L107 108 12,300 SH Call DFND 3 12,300 0 0
VIEWRAY INC COM 92672L107 3,436 390,000 SH Put DFND 3 390,000 0 0
VIEWRAY INC COM 92672L107 850 96,468 SH   DFND 3 93,468 0 3,000
VIKING THERAPEUTICS INC COM 92686J106 3 400 SH Put DFND 2 400 0 0
VIKING THERAPEUTICS INC COM 92686J106 390 46,990 SH   DFND 3 45,798 0 1,192
VIKING THERAPEUTICS INC COM 92686J106 3 372 SH   DFND 15 372 0 0
VILLAGE FARMS INTL INC COM 92707Y108 11 1,000 SH   DFND 3 1,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 248 21,647 SH   DFND 5 21,647 0 0
VILLAGE FARMS INTL INC COM 92707Y108 6 538 SH   DFND 8 538 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 2 SH   DFND 2 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 83 2,678 SH   DFND 3 2,678 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8 900 SH Call DFND 2 900 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7 822 SH   DFND 2 822 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21,739 2,519,000 SH Put DFND 3 2,519,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,324 2,123,338 SH   DFND 3 2,123,338 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9 993 SH   DFND 21 993 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 61 SH   SOLE   61 0 0
VIRNETX HLDG CORP COM 92823T108 100 16,100 SH Call DFND 2 16,100 0 0
VIRNETX HLDG CORP COM 92823T108 17 2,771 SH   DFND 3 2,771 0 0
VIRNETX HLDG CORP COM 92823T108 134 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 218,660 1,259,926 SH   DFND 1 1,259,926 0 0
VISA INC COM CL A 92826C839 10,671 61,486 SH   DFND 2 61,486 0 0
VISA INC COM CL A 92826C839 35 200 SH Call DFND 3 200 0 0
VISA INC COM CL A 92826C839 87 500 SH Put DFND 3 500 0 0
VISA INC COM CL A 92826C839 369,539 2,129,291 SH   DFND 3 2,016,029 0 113,262
VISA INC COM CL A 92826C839 528,397 3,044,637 SH   DFND 5 2,746,025 298,612 0
VISA INC COM CL A 92826C839 17,285 99,595 SH   DFND 7 0 99,595 0
VISA INC COM CL A 92826C839 14,020 80,786 SH   DFND 8 70,408 10,378 0
VISA INC COM CL A 92826C839 4 23 SH   DFND 9 23 0 0
VISA INC COM CL A 92826C839 191 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 570 3,286 SH   DFND 13 3,286 0 0
VISA INC COM CL A 92826C839 330 1,900 SH   DFND 14 1,900 0 0
VISA INC COM CL A 92826C839 5,930 34,167 SH   DFND 15 34,167 0 0
VISA INC COM CL A 92826C839 237 1,364 SH   DFND 18 1,364 0 0
VISA INC COM CL A 92826C839 106,102 611,361 SH   DFND 19 611,361 0 0
VISA INC COM CL A 92826C839 2,320 13,370 SH   OTR 19 9,838 0 3,532
VISA INC COM CL A 92826C839 190,712 1,098,886 SH   DFND 21 1,040,644 0 58,242
VISA INC COM CL A 92826C839 9,300 53,587 SH   DFND 23 32,584 0 21,003
VISA INC COM CL A 92826C839 3,050 17,575 SH   DFND 24 0 0 17,575
VISA INC COM CL A 92826C839 254 1,464 SH   DFND 25 1,464 0 0
VISA INC COM CL A 92826C839 71 411 SH   DFND 29 411 0 0
VISA INC COM CL A 92826C839 355 2,045 SH   DFND   2,045 0 0
VISA INC COM CL A 92826C839 3,225 18,581 SH   SOLE   18,581 0 0
VIRTUSA CORP COM 92827P102 0 6 SH   DFND 3 6 0 0
VIRTUSA CORP COM 92827P102 28 640 SH   DFND 5 0 640 0
VIRTUSA CORP COM 92827P102 10 220 SH   DFND 21 220 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 117 SH   DFND 2 117 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 249 SH   DFND 3 249 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,519 135,187 SH   DFND 4 0 31,400 103,787
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1 10 PRN   DFND 2 10 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 5,470 SH   DFND 3 5,470 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9 211 SH   DFND 3 211 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11,497 282,975 SH   DFND 4 0 181,764 101,211
VISHAY PRECISION GROUP INC COM 92835K103 2 42 SH   DFND 5 42 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 272 23,431 SH   DFND 3 23,425 0 6
VIRTUS TOTAL RETURN FUND INC COM 92837G100 105 9,886 SH   DFND 3 7,021 0 2,865
VISTEON CORP COM NEW 92839U206 107 1,826 SH   DFND 2 1,826 0 0
VISTEON CORP COM NEW 92839U206 714 12,190 SH   DFND 3 12,175 0 15
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 15 15 0 0
VISTEON CORP COM NEW 92839U206 0 4 SH   DFND 21 4 0 0
VISTRA ENERGY CORP COM 92840M102 801 35,392 SH   DFND 3 15,417 0 19,975
VISTRA ENERGY CORP COM 92840M102 16,691 737,257 SH   DFND 4 0 23,775 713,482
VISTRA ENERGY CORP COM 92840M102 0 5 SH   DFND 5 0 5 0
VISTRA ENERGY CORP COM 92840M102 28 1,250 SH   DFND 15 1,250 0 0
VISTRA ENERGY CORP COM 92840M102 1 27 SH   DFND 21 27 0 0
VISTRA ENERGY CORP COM 92840M102 1,303 57,570 SH   SOLE   57,570 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 142 1,530 PRN   DFND 3 1,530 0 0
VIVINT SOLAR INC COM 92854Q106 2 250 SH   DFND 2 250 0 0
VIVINT SOLAR INC COM 92854Q106 22 3,000 SH   DFND 3 3,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 11 SH   DFND 2 11 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,258 70,754 SH   DFND 3 69,438 0 1,316
VOCERA COMMUNICATIONS INC COM 92857F107 14 447 SH   DFND 15 447 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 30 SH   DFND 21 30 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,499 46,958 SH   DFND 23 44,958 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 12 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 4,200 SH Call DFND 2 4,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,852 1,828,063 SH   DFND 3 1,679,667 0 148,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36,497 2,234,950 SH   DFND 5 1,144,528 1,090,422 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303 18,574 SH   DFND 8 18,574 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163 9,993 SH   DFND 15 9,993 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102 6,252 SH   DFND 19 6,252 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 8,290 SH   OTR 19 0 1,090 7,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,618 SH   DFND 21 2,617 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,197 SH   DFND 23 1,197 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,529 SH   DFND 29 2,529 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 3,050 SH   SOLE   3,050 0 0
VONAGE HLDGS CORP COM 92886T201 141 12,481 SH   DFND 3 12,481 0 0
VONAGE HLDGS CORP COM 92886T201 8,795 776,241 SH   DFND 4 0 451,971 324,270
VONAGE HLDGS CORP COM 92886T201 28 2,489 SH   OTR 19 0 0 2,489
VONAGE HLDGS CORP COM 92886T201 3 224 SH   DFND 21 224 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,671 SH   DFND 13 3,671 0 0
VOXELJET AG ADS 92912L107 0 250 SH   DFND 3 250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 99 12,785 SH   DFND 3 12,525 0 260
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 674 62,974 SH   DFND 3 62,299 0 675
VOYA GLBL ADV & PREM OPP FD COM 92912R104 60 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 272 41,713 SH   DFND 3 36,913 0 4,800
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 350 SH   DFND 21 350 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 248 19,934 SH   DFND 3 19,534 0 400
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 164 27,894 SH   DFND 3 27,702 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 247 51,951 SH   DFND 3 51,551 0 400
VOYA PRIME RATE TR SH BEN INT 92913A100 1 185 SH   OTR 19 0 0 185
VOYA PRIME RATE TR SH BEN INT 92913A100 0 26 SH   DFND 21 26 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 32 6,184 SH   DFND 3 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 117 4,310 SH   DFND 3 4,310 0 0
VUZIX CORP COM NEW 92921W300 8 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 2,205 444,559 SH   DFND 3 439,051 0 5,508
W & T OFFSHORE INC COM 92922P106 94 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 324 65,317 SH   DFND 15 65,317 0 0
WABCO HLDGS INC COM 92927K102 12,751 96,165 SH   DFND 2 96,165 0 0
WABCO HLDGS INC COM 92927K102 1,727 13,024 SH   DFND 3 12,436 0 588
WABCO HLDGS INC COM 92927K102 13,206 99,590 SH   DFND 4 0 7,170 92,420
WABCO HLDGS INC COM 92927K102 384 2,898 SH   DFND 5 25 2,873 0
WABCO HLDGS INC COM 92927K102 41 309 SH   DFND 15 309 0 0
WABCO HLDGS INC COM 92927K102 4 32 SH   DFND 21 32 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 14 SH   DFND 5 14 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 24 SH   DFND 15 24 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 35 599 SH   DFND 21 599 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 21 352 SH   SOLE   352 0 0
W P CAREY INC COM 92936U109 7,276 89,631 SH   DFND 3 85,210 0 4,421
W P CAREY INC COM 92936U109 455 5,605 SH   DFND 5 5,605 0 0
W P CAREY INC COM 92936U109 37 458 SH   DFND 8 458 0 0
W P CAREY INC COM 92936U109 1,992 24,539 SH   DFND 15 24,539 0 0
W P CAREY INC COM 92936U109 12,584 155,008 SH   DFND 19 155,008 0 0
W P CAREY INC COM 92936U109 66 808 SH   OTR 19 808 0 0
W P CAREY INC COM 92936U109 80,962 997,312 SH   DFND 21 960,223 0 37,089
WPP PLC NEW ADR 92937A102 18,364 291,916 SH   DFND 3 280,867 0 11,049
WPP PLC NEW ADR 92937A102 19,781 314,437 SH   DFND 5 143,077 171,360 0
WPP PLC NEW ADR 92937A102 250 3,978 SH   DFND 8 3,978 0 0
WPP PLC NEW ADR 92937A102 210 3,346 SH   DFND 15 3,346 0 0
WPP PLC NEW ADR 92937A102 17 273 SH   DFND 29 273 0 0
WEC ENERGY GROUP INC COM 92939U106 57,269 686,921 SH   DFND 1 686,921 0 0
WEC ENERGY GROUP INC COM 92939U106 226 2,710 SH   DFND 2 2,710 0 0
WEC ENERGY GROUP INC COM 92939U106 12,972 155,593 SH   DFND 3 145,214 0 10,379
WEC ENERGY GROUP INC COM 92939U106 5,424 65,061 SH   DFND 5 14,217 50,844 0
WEC ENERGY GROUP INC COM 92939U106 3,011 36,121 SH   DFND 7 0 36,121 0
WEC ENERGY GROUP INC COM 92939U106 324 3,886 SH   DFND 8 1,287 2,599 0
WEC ENERGY GROUP INC COM 92939U106 25 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 413 4,948 SH   DFND 15 4,948 0 0
WEC ENERGY GROUP INC COM 92939U106 518 6,219 SH   DFND 19 6,219 0 0
WEC ENERGY GROUP INC COM 92939U106 10 115 SH   OTR 19 115 0 0
WEC ENERGY GROUP INC COM 92939U106 3,597 43,144 SH   DFND 21 42,944 0 200
WEC ENERGY GROUP INC COM 92939U106 96 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 451 5,405 SH   DFND 24 0 0 5,405
WALKER & DUNLOP INC COM 93148P102 593 11,145 SH   DFND 1 11,145 0 0
WALKER & DUNLOP INC COM 93148P102 15 280 SH   DFND 2 280 0 0
WALKER & DUNLOP INC COM 93148P102 11 205 SH   DFND 3 205 0 0
WALKER & DUNLOP INC COM 93148P102 752 14,130 SH   DFND 4 0 14,130 0
WARRIOR MET COAL INC COM 93627C101 63 2,411 SH   DFND 2 2,411 0 0
WARRIOR MET COAL INC COM 93627C101 2,416 92,504 SH   DFND 3 89,457 0 3,047
WARRIOR MET COAL INC COM 93627C101 27 1,020 SH   DFND 19 1,020 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 412 107,944 SH   DFND 3 99,349 0 8,595
WASHINGTON PRIME GROUP NEW COM 93964W108 9 2,450 SH   DFND 5 2,450 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 103 26,874 SH   SOLE   26,874 0 0
WASTE CONNECTIONS INC COM 94106B101 428,763 4,485,904 SH   DFND 1 4,485,904 0 0
WASTE CONNECTIONS INC COM 94106B101 119 1,242 SH   DFND 2 1,242 0 0
WASTE CONNECTIONS INC COM 94106B101 6,561 68,648 SH   DFND 3 66,023 0 2,625
WASTE CONNECTIONS INC COM 94106B101 17,566 183,785 SH   DFND 4 0 0 183,785
WASTE CONNECTIONS INC COM 94106B101 386,538 4,044,131 SH   DFND 5 3,689,424 354,707 0
WASTE CONNECTIONS INC COM 94106B101 19,401 202,982 SH   DFND 7 0 202,982 0
WASTE CONNECTIONS INC COM 94106B101 9,574 100,166 SH   DFND 8 94,787 5,379 0
WASTE CONNECTIONS INC COM 94106B101 418 4,375 SH   DFND 9 4,375 0 0
WASTE CONNECTIONS INC COM 94106B101 82 856 SH   DFND 15 856 0 0
WASTE CONNECTIONS INC COM 94106B101 15 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 8 82 SH   OTR 19 82 0 0
WASTE CONNECTIONS INC COM 94106B101 108 1,130 SH   DFND 21 1,130 0 0
WASTE CONNECTIONS INC COM 94106B101 2,042 21,366 SH   DFND 29 21,366 0 0
WASTE CONNECTIONS INC COM 94106B101 85 885 SH   DFND   885 0 0
WASTE CONNECTIONS INC COM 94106B101 99,250 1,038,402 SH   SOLE   1,038,402 0 0
WASTE MGMT INC DEL COM 94106L109 64,990 563,320 SH   DFND 1 563,320 0 0
WASTE MGMT INC DEL COM 94106L109 138 1,200 SH Call DFND 2 1,200 0 0
WASTE MGMT INC DEL COM 94106L109 493 4,272 SH   DFND 2 4,272 0 0
WASTE MGMT INC DEL COM 94106L109 40,684 352,640 SH   DFND 3 308,442 0 44,198
WASTE MGMT INC DEL COM 94106L109 32,948 285,586 SH   DFND 5 215,335 70,251 0
WASTE MGMT INC DEL COM 94106L109 110 951 SH   DFND 7 0 951 0
WASTE MGMT INC DEL COM 94106L109 730 6,331 SH   DFND 8 6,331 0 0
WASTE MGMT INC DEL COM 94106L109 496 4,297 SH   DFND 15 4,297 0 0
WASTE MGMT INC DEL COM 94106L109 1,340 11,618 SH   DFND 19 11,618 0 0
WASTE MGMT INC DEL COM 94106L109 105 912 SH   OTR 19 906 0 6
WASTE MGMT INC DEL COM 94106L109 1,334 11,563 SH   DFND 21 11,188 0 375
WASTE MGMT INC DEL COM 94106L109 104 900 SH   DFND 23 900 0 0
WASTE MGMT INC DEL COM 94106L109 23 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,695 SH   DFND   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 131 7,708 SH   DFND 3 7,708 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 102 700 SH Put DFND 2 700 0 0
WAYFAIR INC CL A 94419L101 113 777 SH   DFND 2 777 0 0
WAYFAIR INC CL A 94419L101 6,303 43,173 SH   DFND 3 39,462 0 3,711
WAYFAIR INC CL A 94419L101 304 2,082 SH   DFND 5 2,082 0 0
WAYFAIR INC CL A 94419L101 7 45 SH   DFND 7 0 45 0
WAYFAIR INC CL A 94419L101 7 50 SH   DFND 8 50 0 0
WAYFAIR INC CL A 94419L101 32 216 SH   DFND 21 216 0 0
WAYFAIR INC CL A 94419L101 4 28 SH   SOLE   28 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,683 19,934 SH   DFND 3 19,699 0 235
WELLCARE HEALTH PLANS INC COM 94946T106 1,977 6,936 SH   DFND 5 6,925 11 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 31 SH   DFND 8 31 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25 87 SH   DFND 15 87 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17 61 SH   DFND 19 61 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 7 SH   OTR 19 0 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 74 258 SH   DFND 21 258 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH   DFND 23 9 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 314 1,100 SH   SOLE   1,100 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 367 94,000 PRN   DFND 6 94,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 17 SH   DFND 2 17 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 515 62,554 SH   DFND 3 60,405 0 2,149
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 41 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12 1,410 SH   OTR 19 0 0 1,410
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 385 SH   DFND 21 385 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 657 119,926 SH   DFND 3 119,726 0 200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 1,912 SH   DFND 21 1,912 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6,226 496,452 SH   DFND 3 482,042 0 14,410
WELLS FARGO MULTI SECTOR INC COM 94987D101 220 17,582 SH   DFND 15 17,582 0 0
WELLTOWER INC COM 95040Q104 3 34 SH   DFND 1 34 0 0
WELLTOWER INC COM 95040Q104 1,174 14,399 SH   DFND 2 14,399 0 0
WELLTOWER INC COM 95040Q104 16 200 SH Put DFND 3 200 0 0
WELLTOWER INC COM 95040Q104 222,774 2,732,418 SH   DFND 3 2,583,851 0 148,567
WELLTOWER INC COM 95040Q104 28,334 347,531 SH   DFND 5 134,416 213,115 0
WELLTOWER INC COM 95040Q104 656 8,049 SH   DFND 8 8,049 0 0
WELLTOWER INC COM 95040Q104 1,670 20,477 SH   DFND 15 20,477 0 0
WELLTOWER INC COM 95040Q104 20,451 250,838 SH   DFND 19 250,838 0 0
WELLTOWER INC COM 95040Q104 142 1,747 SH   OTR 19 1,741 0 6
WELLTOWER INC COM 95040Q104 120,514 1,478,160 SH   DFND 21 1,432,432 0 45,728
WELLTOWER INC COM 95040Q104 57 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,480 18,151 SH   DFND 29 18,151 0 0
WELLTOWER INC COM 95040Q104 1,488 18,255 SH   DFND   18,255 0 0
WELLTOWER INC COM 95040Q104 359 4,400 SH   SOLE   4,400 0 0
WENDYS CO COM 95058W100 4 200 SH Call DFND 2 200 0 0
WENDYS CO COM 95058W100 169 8,644 SH   DFND 2 8,644 0 0
WENDYS CO COM 95058W100 992 50,674 SH   DFND 3 48,637 0 2,037
WENDYS CO COM 95058W100 20 1,025 SH   DFND 5 1,025 0 0
WENDYS CO COM 95058W100 3 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 53 2,699 SH   DFND 15 2,699 0 0
WENDYS CO COM 95058W100 20 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 39 1,981 SH   DFND 21 1,981 0 0
WENDYS CO COM 95058W100 10 500 SH   SOLE   500 0 0
WESCO INTL INC COM 95082P105 213 4,202 SH   DFND 1 4,202 0 0
WESCO INTL INC COM 95082P105 8 149 SH   DFND 2 149 0 0
WESCO INTL INC COM 95082P105 1,094 21,600 SH Call DFND 3 21,600 0 0
WESCO INTL INC COM 95082P105 267 5,273 SH   DFND 3 273 0 5,000
WESCO INTL INC COM 95082P105 302 5,969 SH   DFND 5 5,941 28 0
WESCO INTL INC COM 95082P105 11 220 SH   DFND 8 220 0 0
WESCO INTL INC COM 95082P105 11 212 SH   DFND 21 212 0 0
WEST BANCORPORATION INC CAP STK 95123P106 101 4,760 SH   DFND 3 4,760 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,980 557,289 SH   DFND 3 556,713 0 576
WESTERN ASSET EMRG MKT DEBT COM 95766A101 517 36,083 SH   DFND 5 36,083 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 486 SH   DFND 15 486 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 36 2,500 SH   OTR 19 0 0 2,500
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13 893 SH   DFND 21 893 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 191 13,318 SH   DFND   13,318 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 132 13,313 SH   DFND 3 13,313 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,662 SH   OTR 19 0 0 1,662
WESTERN ASSET GLB HI INCOME COM 95766B109 3 259 SH   DFND 21 259 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,890 269,262 SH   DFND 3 269,086 0 176
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 38 SH   OTR 19 0 0 38
WESTERN ASSET HIGH INCM FD I COM 95766J102 0 20 SH   DFND 21 20 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 805 156,968 SH   DFND 3 156,719 0 249
WESTERN ASSET HIGH INCM OPP COM 95766K109 16 3,116 SH   OTR 19 0 0 3,116
WESTERN ASSET HIGH INCM OPP COM 95766K109 1 279 SH   DFND 21 279 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 801 58,451 SH   DFND 3 54,390 0 4,061
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 8 SH   DFND 21 8 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 103 13,550 SH   DFND 3 13,550 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 461 30,956 SH   DFND 3 30,956 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 1 68 SH   OTR 19 0 0 68
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2,148 184,381 SH   DFND 3 183,519 0 862
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 158 SH   DFND 15 158 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 8 661 SH   DFND 21 661 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,039 182,209 SH   DFND 3 173,040 0 9,169
WESTERN AST INFL LKD OPP & I COM 95766R104 25 2,200 SH   DFND 15 2,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8 701 SH   DFND 21 701 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 93 4,274 SH   DFND 3 4,274 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 663 44,287 SH   DFND 3 42,287 0 2,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7 437 SH   OTR 19 0 0 437
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 148 SH   DFND 21 148 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 182 8,700 SH   DFND 3 8,700 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,629 76,232 SH   DFND 3 76,232 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,347 136,833 SH   DFND 3 136,833 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 60 6,020 SH   DFND 3 6,020 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 232 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,205 SH   DFND 3 1,205 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 12,733 SH   DFND 5 12,733 0 0
WESTROCK CO COM 96145D105 275 7,540 SH   DFND 1 7,540 0 0
WESTROCK CO COM 96145D105 13,678 375,059 SH   DFND 3 328,911 0 46,148
WESTROCK CO COM 96145D105 12,615 345,893 SH   DFND 4 0 11,133 334,760
WESTROCK CO COM 96145D105 4,137 113,424 SH   DFND 5 113,424 0 0
WESTROCK CO COM 96145D105 43 1,174 SH   DFND 8 1,174 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 56 1,526 SH   DFND 15 1,526 0 0
WESTROCK CO COM 96145D105 1,959 53,714 SH   DFND 19 53,714 0 0
WESTROCK CO COM 96145D105 67 1,849 SH   OTR 19 1,815 0 34
WESTROCK CO COM 96145D105 5,433 148,969 SH   DFND 21 127,554 0 21,415
WESTROCK CO COM 96145D105 1,090 29,900 SH   DFND   29,900 0 0
WEX INC COM 96208T104 559 2,684 SH   DFND 2 2,684 0 0
WEX INC COM 96208T104 413 1,984 SH   DFND 3 1,984 0 0
WEX INC COM 96208T104 26,212 125,960 SH   DFND 4 0 10,400 115,560
WEX INC COM 96208T104 108 519 SH   DFND 5 519 0 0
WEX INC COM 96208T104 1 3 SH   DFND 15 3 0 0
WEX INC COM 96208T104 63 305 SH   DFND 21 305 0 0
WEX INC COM 96208T104 35 167 SH   DFND 23 0 0 167
WHITEHORSE FIN INC COM 96524V106 0 30 SH   DFND 2 30 0 0
WHITEHORSE FIN INC COM 96524V106 18 1,300 SH   DFND 3 1,300 0 0
WIDEOPENWEST INC COM 96758W101 1 98 SH   DFND 3 98 0 0
WIDEOPENWEST INC COM 96758W101 0 36 SH   DFND 5 36 0 0
WIDEOPENWEST INC COM 96758W101 1 82 SH   DFND 21 82 0 0
WILLDAN GROUP INC COM 96924N100 120 3,222 SH   DFND 3 3,222 0 0
WILLDAN GROUP INC COM 96924N100 1,934 51,920 SH   DFND 4 0 51,920 0
WILLDAN GROUP INC COM 96924N100 1 39 SH   DFND 15 39 0 0
WILLDAN GROUP INC COM 96924N100 3 75 SH   DFND 19 75 0 0
WILLDAN GROUP INC COM 96924N100 4,304 115,550 SH   DFND 21 115,550 0 0
WINTRUST FINL CORP COM 97650W108 134 1,831 SH   DFND 2 1,831 0 0
WINTRUST FINL CORP COM 97650W108 1,579 21,578 SH   DFND 3 20,702 0 876
WINTRUST FINL CORP COM 97650W108 17,434 238,294 SH   DFND 4 0 138,874 99,420
WINTRUST FINL CORP COM 97650W108 9 122 SH   DFND 15 122 0 0
WINTRUST FINL CORP COM 97650W108 26 351 SH   DFND 21 313 0 38
WINTRUST FINL CORP COM 97650W108 1 20 SH   DFND 23 20 0 0
WINTRUST FINL CORP COM 97650W108 140 1,918 SH   SOLE   1,918 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 56 12,932 SH   DFND 3 12,932 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26 6,100 SH   SOLE   6,100 0 0
WISDOMTREE INVTS INC COM 97717P104 16 2,623 SH   DFND 2 2,623 0 0
WISDOMTREE INVTS INC COM 97717P104 5,943 963,285 SH   DFND 3 962,063 0 1,222
WISDOMTREE INVTS INC COM 97717P104 9 1,476 SH   DFND 15 1,476 0 0
WISDOMTREE INVTS INC COM 97717P104 4 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 38 6,155 SH   SOLE   6,155 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 109 1,121 SH   DFND 2 1,121 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 686 7,056 SH   DFND 3 7,056 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 640 SH   DFND 5 640 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,655 281,945 SH   DFND 3 269,745 0 12,200
WISDOMTREE TR FUTRE STRAT FD 97717W125 47 1,238 SH   DFND 15 1,238 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9 250 SH   DFND 21 250 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH   DFND 3 551 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 235 3,236 SH   DFND 2 3,236 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,541 48,653 SH   DFND 3 45,936 0 2,717
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 197 2,705 SH   DFND 21 2,705 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,152 88,245 SH   DFND 3 84,972 0 3,273
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,168 24,825 SH   DFND 5 24,825 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 300 SH   DFND 8 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 62 SH   DFND 15 62 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 103 2,196 SH   DFND 19 2,196 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 139 SH   DFND 21 139 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 276 5,875 SH   DFND 24 0 0 5,875
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,428 35,378 SH   DFND 2 35,378 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14,034 144,831 SH   DFND 3 132,889 0 11,942
WISDOMTREE TR US LARGECAP DIVD 97717W307 325 3,359 SH   DFND 5 770 2,589 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 142 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 333 3,441 SH   DFND 15 3,441 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 643 6,639 SH   DFND 21 6,639 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,179 272,700 SH   DFND 3 261,811 0 10,889
WISDOMTREE TR EMER MKT HIGH FD 97717W315 807 18,079 SH   DFND 5 16,050 2,029 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 650 SH   DFND 8 650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 87 1,937 SH   DFND 15 1,937 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 8,749 SH   DFND 21 8,749 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,137 86,321 SH   DFND 5 69,027 17,294 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 128 5,154 SH   DFND 8 5,154 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,947 64,021 SH   DFND 3 62,179 0 1,842
WISDOMTREE TR GLB EX US RL EST 97717W331 176 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 12 244 SH   DFND 5 244 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 93 4,849 SH   DFND 3 4,849 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,539 29,602 SH   DFND 2 29,602 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,029 11,999 SH   DFND 3 7,961 0 4,038
WISDOMTREE TR US DIVID EX FNCL 97717W406 140 1,635 SH   DFND 5 1,635 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 100 SH Call DFND 2 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,758 182,574 SH   DFND 2 182,574 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,167 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,253 124,818 SH   DFND 3 122,769 0 2,049
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,135 312,164 SH   DFND 5 311,584 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 221 8,499 SH   DFND 8 8,499 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 321 SH   DFND 15 321 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 90 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 105 4,020 SH   DFND   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 913 35,022 SH   SOLE   35,022 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7,235 310,384 SH   DFND 3 310,129 0 255
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 30 1,021 SH   DFND 2 1,021 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 700 SH   DFND 3 700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 448 12,367 SH   DFND 2 12,367 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,955 606,499 SH   DFND 3 575,224 0 31,275
WISDOMTREE TR US MIDCAP DIVID 97717W505 235 6,485 SH   DFND 5 6,485 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 859 23,741 SH   DFND 15 23,741 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 145 4,000 SH   DFND 21 4,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 449 11,929 SH   DFND 3 11,582 0 347
WISDOMTREE TR US QLT SHRHD YLD 97717W547 351 4,041 SH   DFND 2 4,041 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,997 139,280 SH   DFND 3 137,734 0 1,546
WISDOMTREE TR US SMALLCAP FUND 97717W562 39 1,080 SH   DFND 15 1,080 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 37 1,038 SH   DFND 19 1,038 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 44 1,234 SH   DFND 21 1,234 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 268 6,702 SH   DFND 2 6,702 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4,157 103,914 SH   DFND 3 102,660 0 1,254
WISDOMTREE TR US MIDCAP FUND 97717W570 120 3,005 SH   DFND 15 3,005 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 84 2,094 SH   DFND 21 2,094 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,255 38,162 SH   DFND 2 38,162 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 661 20,116 SH   DFND 3 19,220 0 896
WISDOMTREE TR US LARGECAP FUND 97717W588 93 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 38 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 83 2,476 SH   DFND 2 2,476 0 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 94 2,808 SH   DFND 3 2,808 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 361 SH   DFND 2 361 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,275 637,225 SH   DFND 3 373,013 0 264,212
WISDOMTREE TR US SMALLCAP DIVD 97717W604 126 4,631 SH   DFND 5 4,631 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 60 2,200 SH   DFND 15 2,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1,650 SH   OTR 19 1,650 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 181 6,662 SH   DFND 21 6,662 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,257 103,066 SH   DFND 2 103,066 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,919 57,230 SH   DFND 3 55,364 0 1,866
WISDOMTREE TR INTL EQUITY FD 97717W703 216 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 226 SH   DFND 2 226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,618 224,825 SH   DFND 3 140,554 0 84,271
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 25 SH   DFND 24 0 0 25
WISDOMTREE TR INTL MIDCAP DV 97717W778 776 12,526 SH   DFND 2 12,526 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,532 40,895 SH   DFND 3 40,562 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778 282 4,554 SH   DFND 5 4,554 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 205 4,996 SH   DFND 2 4,996 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 464 11,291 SH   DFND 3 11,291 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 98 2,380 SH   DFND 5 2,380 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,707 57,456 SH   DFND 3 53,026 0 4,430
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,151 66,880 SH   DFND 5 1,470 65,410 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 24 500 SH   DFND 21 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 25 628 SH   DFND 2 628 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,079 51,462 SH   DFND 3 49,902 0 1,560
WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 500 SH   DFND 5 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 40 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 511 12,650 SH   DFND 19 12,650 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 170 SH   DFND 3 170 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 34 500 SH   DFND 5 500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 305 4,610 SH   DFND 3 4,610 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 704 10,650 SH   DFND 5 10,650 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 84 1,276 SH   DFND 15 1,276 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 223 SH   DFND 21 223 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 20 SH   DFND 2 20 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 145 2,526 SH   DFND 3 2,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,480 215,204 SH   DFND 3 212,606 0 2,598
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,413 49,540 SH   DFND 5 49,420 120 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 110 2,262 SH   DFND 8 2,262 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 377 7,750 SH   DFND 11 7,750 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 96 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,021 20,959 SH   DFND 15 20,959 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 141 2,900 SH   DFND 21 0 0 2,900
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,980 51,073 SH   DFND 2 51,073 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,418 24,302 SH   DFND 3 23,155 0 1,147
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,141 19,565 SH   DFND 5 18,213 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 133 SH   DFND 8 133 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 12 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 137 SH   DFND 2 137 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 323 6,964 SH   DFND 3 6,964 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 51 1,106 SH   DFND 5 255 851 0
WISDOMTREE TR INTL QULTY DIV 97717X131 110 3,755 SH   DFND 2 3,755 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 20 688 SH   DFND 3 688 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,010 34,616 SH   DFND 5 0 34,616 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 164 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 67 2,299 SH   DFND 3 2,299 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 37 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3 110 SH   DFND 2 110 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 807 37,366 SH   DFND 3 37,366 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 192 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,176 42,473 SH   DFND 3 42,473 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 349 SH   DFND 2 349 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 29 571 SH   DFND 3 474 0 97
WISDOMTREE TR EUR HDG SMLCAP 97717X552 25 828 SH   DFND 2 828 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 20 655 SH   DFND 3 655 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 86 2,863 SH   DFND 15 2,863 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,335 157,332 SH   DFND 3 157,229 0 103
WISDOMTREE TR CBOE S&P 500 97717X560 15 540 SH   DFND 15 540 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,192 179,826 SH   DFND 3 36,745 0 143,081
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13 391 SH   DFND 2 391 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,808 55,249 SH   DFND 3 15,351 0 39,898
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 46 SH   DFND 5 0 46 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 57 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,880 72,610 SH   DFND 3 72,126 0 484
WISDOMTREE TR EURO QTLY DIV GR 97717X610 296 11,415 SH   DFND 5 11,415 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 31,648 1,262,387 SH   DFND 3 1,238,692 0 23,695
WISDOMTREE TR FLOATNG RAT TREA 97717X628 64 2,536 SH   DFND 15 2,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 15 613 SH   DFND 21 613 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 119 3,338 SH   DFND 2 3,338 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,157 32,564 SH   DFND 3 30,919 0 1,645
WISDOMTREE TR US S CAP QTY DIV 97717X651 3 80 SH   DFND 5 80 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,716 428,770 SH   DFND 3 164,257 0 264,513
WISDOMTREE TR US QTLY DIV GRT 97717X669 353 8,090 SH   DFND 5 8,090 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 48 1,099 SH   DFND 21 1,099 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,344 216,779 SH   DFND 2 216,779 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,330 216,564 SH   DFND 3 169,993 0 46,571
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,172 78,155 SH   DFND 5 76,233 1,922 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 956 14,442 SH   DFND 8 14,442 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,140 17,234 SH   DFND 15 17,234 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 3,734 SH   DFND 21 3,734 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 3,730 SH   DFND 29 3,730 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 143 1,932 SH   DFND 2 1,932 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 163 2,197 SH   DFND 3 2,190 0 7
WISDOMTREE TR CHINADIV EX FI 97717X719 2,679 36,191 SH   DFND 5 36,191 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 21 279 SH   DFND 8 279 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 88 1,209 SH   DFND 3 1,129 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 183 2,523 SH   DFND 5 0 2,523 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 94 1,290 SH   DFND 21 1,290 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 464 13,123 SH   DFND 3 12,973 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1,475 SH   DFND 5 1,475 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 600 SH   DFND 8 600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1,152 SH   DFND 21 1,152 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 20 SH   DFND 3 20 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 38 760 SH   DFND 5 0 760 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 685 24,463 SH   DFND 3 24,463 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 23 781 SH   DFND 3 781 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,070 172,192 SH   DFND 3 156,892 0 15,300
WORKDAY INC CL A 98138H101 802 3,900 SH Put DFND 2 3,900 0 0
WORKDAY INC CL A 98138H101 996 4,844 SH   DFND 2 4,844 0 0
WORKDAY INC CL A 98138H101 13,215 64,282 SH   DFND 3 63,675 0 607
WORKDAY INC CL A 98138H101 1,109 5,394 SH   DFND 5 2,311 3,083 0
WORKDAY INC CL A 98138H101 21 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 24 116 SH   DFND 15 116 0 0
WORKDAY INC CL A 98138H101 261 1,268 SH   DFND 19 1,268 0 0
WORKDAY INC CL A 98138H101 34 167 SH   OTR 19 167 0 0
WORKDAY INC CL A 98138H101 39 191 SH   DFND 21 191 0 0
WORKDAY INC CL A 98138H101 44,871 218,263 SH   DFND 24 79,815 0 138,448
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,040 2,000,000 PRN   DFND 3 2,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,690 3,132,000 PRN   DFND 3 3,132,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 156 104,000 PRN   DFND 6 104,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 824 14,178 SH   DFND 3 14,178 0 0
WORKIVA INC COM CL A 98139A105 554 9,534 SH   DFND 5 9,534 0 0
WORKIVA INC COM CL A 98139A105 8 131 SH   DFND 15 131 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 200 SH Call DFND 2 200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 246 3,400 SH Put DFND 2 3,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 139 1,923 SH   DFND 2 1,923 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 627 8,689 SH   DFND 3 8,689 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 30 SH   DFND 5 30 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 55 SH   DFND 15 55 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 78 1,078 SH   DFND 21 1,078 0 0
WPX ENERGY INC COM 98212B103 190 16,475 SH   DFND 2 16,475 0 0
WPX ENERGY INC COM 98212B103 2,377 206,519 SH   DFND 3 203,286 0 3,233
WPX ENERGY INC COM 98212B103 409 35,503 SH   DFND 5 34,920 583 0
WPX ENERGY INC COM 98212B103 11 967 SH   DFND 15 967 0 0
WPX ENERGY INC COM 98212B103 14 1,250 SH   DFND 21 1,250 0 0
WRAP TECHNOLOGIES INC COM 98212N107 3 500 SH   DFND 3 500 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7 6,000 PRN   DFND 21 6,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 632 14,389 SH   DFND 1 14,389 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 173 3,932 SH   DFND 2 3,932 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 483 11,008 SH   DFND 3 9,168 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 577 13,152 SH   DFND 5 13,152 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 304 SH   DFND 8 304 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12 273 SH   DFND 15 273 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 19 425 SH   DFND 19 425 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 111 2,527 SH   DFND 21 2,527 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 290 5,203 SH   DFND 2 5,203 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 369 6,615 SH   DFND 3 4,775 0 1,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105 293 5,257 SH   DFND 5 5,257 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 54 SH   DFND 8 54 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 266 SH   DFND 15 266 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 409 SH   DFND 19 409 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 135 2,418 SH   DFND 21 2,418 0 0
XCEL ENERGY INC COM 98389B100 123,751 2,080,193 SH   DFND 1 2,080,193 0 0
XCEL ENERGY INC COM 98389B100 1,162 19,536 SH   DFND 2 19,536 0 0
XCEL ENERGY INC COM 98389B100 33,240 558,754 SH   DFND 3 511,835 0 46,919
XCEL ENERGY INC COM 98389B100 1,262 21,213 SH   DFND 5 15,866 5,347 0
XCEL ENERGY INC COM 98389B100 105 1,773 SH   DFND 8 1,773 0 0
XCEL ENERGY INC COM 98389B100 307 5,164 SH   DFND 15 5,164 0 0
XCEL ENERGY INC COM 98389B100 23,337 392,287 SH   DFND 19 392,287 0 0
XCEL ENERGY INC COM 98389B100 279 4,692 SH   OTR 19 2,097 0 2,595
XCEL ENERGY INC COM 98389B100 161,319 2,711,696 SH   DFND 21 2,636,436 0 75,260
XCEL ENERGY INC COM 98389B100 38 642 SH   DFND 23 642 0 0
XBIOTECH INC COM 98400H102 15 2,000 SH   DFND 21 0 0 2,000
XCEL BRANDS INC COM NEW 98400M101 0 16 SH   DFND 2 16 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 75 8,193 SH   DFND 3 8,193 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6 635 SH   DFND 15 635 0 0
XENCOR INC COM 98401F105 48 1,175 SH   DFND 3 1,175 0 0
XENCOR INC COM 98401F105 11 264 SH   DFND 15 264 0 0
XENCOR INC COM 98401F105 23 565 SH   DFND 19 565 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 12 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 217 2,591 SH   DFND 2 2,591 0 0
XYLEM INC COM 98419M100 23,189 277,251 SH   DFND 3 240,113 0 37,138
XYLEM INC COM 98419M100 15,035 179,753 SH   DFND 5 179,753 0 0
XYLEM INC COM 98419M100 84 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 176 2,099 SH   DFND 8 2,099 0 0
XYLEM INC COM 98419M100 488 5,837 SH   DFND 15 5,837 0 0
XYLEM INC COM 98419M100 95 1,140 SH   DFND 19 1,140 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 105 1,251 SH   DFND 21 1,251 0 0
XYLEM INC COM 98419M100 44 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 134 1,600 SH   DFND   1,600 0 0
XYLEM INC COM 98419M100 427 5,110 SH   SOLE   5,110 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 240 SH   DFND 2 240 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2 200 SH   DFND 3 200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 591 59,900 SH   DFND 5 59,900 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 306 SH   DFND 2 306 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 97 SH   DFND 3 0 0 97
XPERI CORP COM 98421B100 6 293 SH   DFND 2 293 0 0
XPERI CORP COM 98421B100 5 265 SH   DFND 3 265 0 0
XPERI CORP COM 98421B100 27 1,330 SH   DFND 19 1,330 0 0
XPERI CORP COM 98421B100 6 306 SH   DFND 21 306 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 228 19,973 SH   DFND 3 2,050 0 17,923
YY INC SPONSORED ADS A 98426T106 16 234 SH   DFND 1 234 0 0
YY INC SPONSORED ADS A 98426T106 132 1,900 SH Call DFND 2 1,900 0 0
YY INC SPONSORED ADS A 98426T106 321 4,604 SH   DFND 3 4,436 0 168
YY INC SPONSORED ADS A 98426T106 1 12 SH   DFND 5 12 0 0
YY INC SPONSORED ADS A 98426T106 21 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 16,506 6,550,012 SH   DFND 1 6,550,012 0 0
YAMANA GOLD INC COM 98462Y100 2 600 SH Call DFND 2 600 0 0
YAMANA GOLD INC COM 98462Y100 1 400 SH Put DFND 2 400 0 0
YAMANA GOLD INC COM 98462Y100 25 10,000 SH   DFND 3 10,000 0 0
YAMANA GOLD INC COM 98462Y100 78 30,938 SH   DFND 5 29,595 1,343 0
YAMANA GOLD INC COM 98462Y100 11 4,505 SH   DFND 8 4,505 0 0
YAMANA GOLD INC COM 98462Y100 18 7,202 SH   SOLE   7,202 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 6 429 SH   DFND 2 429 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 644 46,814 SH   DFND 3 46,814 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 423 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 237 11,820 SH   DFND 3 9,120 0 2,700
YEXT INC COM 98585N106 894 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 726 25,063 SH   DFND 3 23,502 0 1,561
YUM CHINA HLDGS INC COM 98850P109 6 120 SH   DFND 1 120 0 0
YUM CHINA HLDGS INC COM 98850P109 92 2,000 SH Put DFND 2 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 5,066 109,657 SH   DFND 3 87,308 0 22,349
YUM CHINA HLDGS INC COM 98850P109 3,228 69,862 SH   DFND 5 4,574 65,288 0
YUM CHINA HLDGS INC COM 98850P109 9 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 1 15 SH   DFND 8 15 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 138 2,988 SH   DFND 15 2,988 0 0
YUM CHINA HLDGS INC COM 98850P109 41 882 SH   DFND 19 882 0 0
YUM CHINA HLDGS INC COM 98850P109 148 3,195 SH   OTR 19 3,083 0 112
YUM CHINA HLDGS INC COM 98850P109 866 18,752 SH   DFND 21 18,752 0 0
YUM CHINA HLDGS INC COM 98850P109 10,097 218,555 SH   DFND 23 218,555 0 0
YUM CHINA HLDGS INC COM 98850P109 1,507 32,613 SH   DFND 28;23 32,613 0 0
ZAGG INC COM 98884U108 1 166 SH   DFND 2 166 0 0
ZAGG INC COM 98884U108 39 5,656 SH   DFND 3 5,406 0 250
ZAGG INC COM 98884U108 16,559 2,379,100 SH   DFND 4 0 1,475,335 903,765
ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH Call DFND 2 200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,945 514,891 SH   DFND 2 514,891 0 0
ZAYO GROUP HLDGS INC COM 98919V105 67 2,042 SH   DFND 3 1,938 0 104
ZAYO GROUP HLDGS INC COM 98919V105 3 77 SH   DFND 5 0 77 0
ZAYO GROUP HLDGS INC COM 98919V105 5 161 SH   DFND 21 161 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,984 60,288 SH   DFND 23 51,422 0 8,866
ZAYO GROUP HLDGS INC COM 98919V105 1,118 33,963 SH   OTR 23 0 0 33,963
ZAYO GROUP HLDGS INC COM 98919V105 869 26,420 SH   DFND 27;23 26,420 0 0
ZENDESK INC COM 98936J101 26 295 SH   DFND 2 295 0 0
ZENDESK INC COM 98936J101 3,224 36,213 SH   DFND 3 36,079 0 134
ZENDESK INC COM 98936J101 4 40 SH   DFND 5 40 0 0
ZENDESK INC COM 98936J101 56 631 SH   DFND 21 631 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,437 950,000 PRN   DFND 3 950,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3 2,000 PRN   DFND 21 2,000 0 0
ZILLOW GROUP INC CL A 98954M101 31 686 SH   DFND 2 686 0 0
ZILLOW GROUP INC CL A 98954M101 12,657 276,600 SH Call DFND 3 276,600 0 0
ZILLOW GROUP INC CL A 98954M101 1,528 33,398 SH   DFND 3 32,473 0 925
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 16 350 SH   DFND 21 350 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH Call DFND 2 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 200 SH Put DFND 2 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,857 298,700 SH Call DFND 3 298,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,242 26,783 SH   DFND 3 25,315 0 1,468
ZILLOW GROUP INC CL C CAP STK 98954M200 30 639 SH   DFND 5 639 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 24 SH   DFND 15 24 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 32 700 SH   DFND 21 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 56 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 781 SH   DFND 2 781 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,210 163,157 SH   DFND 3 159,518 0 3,639
ZIMMER BIOMET HLDGS INC COM 98956P102 8,592 72,977 SH   DFND 5 72,503 474 0
ZIMMER BIOMET HLDGS INC COM 98956P102 174 1,479 SH   DFND 8 1,479 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 275 2,335 SH   DFND 15 2,335 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 93 SH   DFND 19 93 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 611 SH   OTR 19 608 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,259 SH   DFND 21 1,259 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47 400 SH   DFND 23 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,000 76,440 SH   DFND 24 52,235 0 24,205
ZIOPHARM ONCOLOGY INC COM 98973P101 24 4,087 SH   DFND 2 4,087 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 82 14,038 SH   DFND 3 14,038 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 76 13,000 SH   DFND 15 13,000 0 0
ZIX CORP COM 98974P100 18 2,000 SH   DFND 3 2,000 0 0
ZOGENIX INC COM NEW 98978L204 4 89 SH   DFND 3 68 0 21
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOGENIX INC COM NEW 98978L204 5 100 SH   DFND 21 100 0 0
ZOETIS INC CL A 98978V103 10,484 92,378 SH   DFND 1 92,378 0 0
ZOETIS INC CL A 98978V103 127,073 1,119,682 SH   DFND 3 1,077,317 0 42,365
ZOETIS INC CL A 98978V103 30,199 266,091 SH   DFND 5 124,423 141,668 0
ZOETIS INC CL A 98978V103 8,856 78,030 SH   DFND 7 0 78,030 0
ZOETIS INC CL A 98978V103 1,071 9,438 SH   DFND 8 5,500 3,938 0
ZOETIS INC CL A 98978V103 654 5,760 SH   DFND 15 5,760 0 0
ZOETIS INC CL A 98978V103 59,962 528,348 SH   DFND 19 528,348 0 0
ZOETIS INC CL A 98978V103 831 7,321 SH   OTR 19 5,293 0 2,028
ZOETIS INC CL A 98978V103 117,840 1,038,334 SH   DFND 21 998,138 0 40,196
ZOETIS INC CL A 98978V103 567 4,998 SH   DFND 24 0 0 4,998
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2 SH   DFND 3 2 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2,092 SH   DFND 5 2,092 0 0
ZOVIO INC COM 98979V102 143 40,000 SH   DFND 4 0 40,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 490 25,646 SH   DFND 3 25,646 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 267 SH   DFND 21 267 0 0
ZSCALER INC COM 98980G102 337 4,400 SH Call DFND 2 4,400 0 0
ZSCALER INC COM 98980G102 380 4,954 SH   DFND 3 4,414 0 540
ZSCALER INC COM 98980G102 25 330 SH   DFND 5 330 0 0
ZSCALER INC COM 98980G102 20 260 SH   DFND 8 260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 314 3,535 SH   DFND 3 3,210 0 325
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 402 4,526 SH   DFND 5 4,526 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 59 SH   DFND 8 59 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 35 SH   DFND 21 35 0 0
ZUORA INC COM CL A 98983V106 2 100 SH Call DFND 2 100 0 0
ZUORA INC COM CL A 98983V106 3 200 SH Put DFND 2 200 0 0
ZUORA INC COM CL A 98983V106 22 1,437 SH   DFND 2 1,437 0 0
ZUORA INC COM CL A 98983V106 130 8,500 SH   DFND 3 8,300 0 200
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 114 5,202 SH   DFND 3 5,202 0 0
ZYMEWORKS INC COM 98985W102 173 7,870 SH   DFND 5 7,870 0 0
ZYNEX INC COM 98986M103 2 200 SH   DFND 2 200 0 0
ZYNGA INC CL A 98986T108 17 2,717 SH   DFND 1 2,717 0 0
ZYNGA INC CL A 98986T108 8 1,300 SH Call DFND 2 1,300 0 0
ZYNGA INC CL A 98986T108 1 200 SH Put DFND 2 200 0 0
ZYNGA INC CL A 98986T108 1,329 216,747 SH   DFND 3 211,323 0 5,424
ZYNGA INC CL A 98986T108 56 9,181 SH   DFND 5 8,000 1,181 0
ZYNGA INC CL A 98986T108 6 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 11 1,785 SH   DFND 15 1,785 0 0
ZYNGA INC CL A 98986T108 0 3 SH   DFND 21 3 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 170 SH   DFND 2 170 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 48 3,541 SH   DFND 3 3,361 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 546 40,265 SH   DFND 19 40,265 0 0
EURONAV NV ANTWERPEN SHS B38564108 1 53 SH   DFND 2 53 0 0
EURONAV NV ANTWERPEN SHS B38564108 14 1,504 SH   DFND 3 1,504 0 0
EURONAV NV ANTWERPEN SHS B38564108 455 48,165 SH   DFND 5 48,165 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 2,404 SH   DFND 1 2,404 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57 7,500 SH Call DFND 2 7,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 105 13,789 SH   DFND 3 13,789 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 230 30,090 SH   DFND 5 30,090 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 130 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 114 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 458 SH   DFND 15 458 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,682 1,400,000 SH Put SOLE   1,400,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,326 829,043 SH   SOLE   829,043 0 0
ADIENT PLC ORD SHS G0084W101 132 5,422 SH   DFND 2 5,422 0 0
ADIENT PLC ORD SHS G0084W101 61 2,500 SH Call DFND 3 2,500 0 0
ADIENT PLC ORD SHS G0084W101 1,306 53,800 SH Put DFND 3 53,800 0 0
ADIENT PLC ORD SHS G0084W101 4,681 192,862 SH   DFND 3 188,806 0 4,056
ADIENT PLC ORD SHS G0084W101 17 680 SH   DFND 5 680 0 0
ADIENT PLC ORD SHS G0084W101 44 1,796 SH   DFND 15 1,796 0 0
ADIENT PLC ORD SHS G0084W101 2 83 SH   OTR 19 0 0 83
ADIENT PLC ORD SHS G0084W101 18 754 SH   DFND 21 754 0 0
AIRCASTLE LTD COM G0129K104 2,102 98,893 SH   DFND 3 98,498 0 395
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,706 127,278 SH   DFND 19 127,278 0 0
AIRCASTLE LTD COM G0129K104 1 69 SH   DFND 23 69 0 0
AIRCASTLE LTD COM G0129K104 28 1,294 SH   DFND   1,294 0 0
ALKERMES PLC SHS G01767105 775 34,379 SH   DFND 3 32,532 0 1,847
ALKERMES PLC SHS G01767105 2 78 SH   DFND 5 78 0 0
ALKERMES PLC SHS G01767105 1 44 SH   DFND 15 44 0 0
ALKERMES PLC SHS G01767105 3 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 4 171 SH   DFND 21 171 0 0
ALKERMES PLC SHS G01767105 38 1,700 SH   SOLE   1,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,060 145,278 SH   DFND 1 145,278 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 388 SH   DFND 2 388 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,358 166,059 SH   DFND 3 162,963 0 3,096
ALLEGION PUB LTD CO ORD SHS G0176J109 7,414 67,066 SH   DFND 5 2,039 65,027 0
ALLEGION PUB LTD CO ORD SHS G0176J109 96 867 SH   DFND 15 867 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   OTR 19 0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 149 1,350 SH   DFND 21 1,350 0 0
ALLERGAN PLC SHS G0177J108 1,093 6,531 SH   DFND 1 6,531 0 0
ALLERGAN PLC SHS G0177J108 218 1,300 SH Call DFND 2 1,300 0 0
ALLERGAN PLC SHS G0177J108 100 600 SH Put DFND 2 600 0 0
ALLERGAN PLC SHS G0177J108 10,034 59,929 SH   DFND 2 59,929 0 0
ALLERGAN PLC SHS G0177J108 12,557 75,000 SH Call DFND 3 75,000 0 0
ALLERGAN PLC SHS G0177J108 2,093 12,500 SH Put DFND 3 12,500 0 0
ALLERGAN PLC SHS G0177J108 122,814 733,527 SH   DFND 3 727,449 0 6,078
ALLERGAN PLC SHS G0177J108 25,046 149,589 SH   DFND 5 149,238 351 0
ALLERGAN PLC SHS G0177J108 1,011 6,038 SH   DFND 8 6,038 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 594 3,545 SH   DFND 15 3,545 0 0
ALLERGAN PLC SHS G0177J108 11 68 SH   DFND 19 68 0 0
ALLERGAN PLC SHS G0177J108 26 155 SH   OTR 19 155 0 0
ALLERGAN PLC SHS G0177J108 126 753 SH   DFND 21 753 0 0
ALLERGAN PLC SHS G0177J108 12 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 92 550 SH   DFND   550 0 0
ALLERGAN PLC SHS G0177J108 23 138 SH   SOLE   138 0 0
AMCOR PLC ORD G0250X107 6,072 528,455 SH   DFND 3 504,696 0 23,759
AMCOR PLC ORD G0250X107 8,835 768,956 SH   DFND 5 13,569 755,387 0
AMCOR PLC ORD G0250X107 198 17,236 SH   DFND 7 0 17,236 0
AMCOR PLC ORD G0250X107 63 5,462 SH   DFND 8 0 5,462 0
AMCOR PLC ORD G0250X107 64 5,571 SH   DFND 15 5,571 0 0
AMCOR PLC ORD G0250X107 2 162 SH   DFND 21 162 0 0
AMDOCS LTD SHS G02602103 25,243 406,554 SH   DFND 1 406,554 0 0
AMDOCS LTD SHS G02602103 22 361 SH   DFND 2 361 0 0
AMDOCS LTD SHS G02602103 7,172 115,508 SH   DFND 3 112,873 0 2,635
AMDOCS LTD SHS G02602103 857 13,810 SH   DFND 5 657 13,153 0
AMDOCS LTD SHS G02602103 54 863 SH   DFND 15 863 0 0
AMDOCS LTD SHS G02602103 44 711 SH   OTR 19 681 0 30
AMDOCS LTD SHS G02602103 510 8,211 SH   DFND 21 8,211 0 0
AMBARELLA INC SHS G037AX101 3 71 SH   DFND 2 71 0 0
AMBARELLA INC SHS G037AX101 883 20,000 SH Call DFND 3 20,000 0 0
AMBARELLA INC SHS G037AX101 377 8,536 SH   DFND 3 8,536 0 0
AMBARELLA INC SHS G037AX101 5,844 132,429 SH   DFND 4 0 74,849 57,580
AMBARELLA INC SHS G037AX101 431 9,760 SH   DFND 5 9,760 0 0
AMBARELLA INC SHS G037AX101 3 62 SH   OTR 19 0 0 62
AON PLC SHS CL A G0408V102 69,371 359,471 SH   DFND 1 359,471 0 0
AON PLC SHS CL A G0408V102 22,622 117,223 SH   DFND 3 112,151 0 5,072
AON PLC SHS CL A G0408V102 10,538 54,605 SH   DFND 5 2,269 52,336 0
AON PLC SHS CL A G0408V102 618 3,203 SH   DFND 7 0 3,203 0
AON PLC SHS CL A G0408V102 94 485 SH   DFND 8 190 295 0
AON PLC SHS CL A G0408V102 1,240 6,426 SH   DFND 15 6,426 0 0
AON PLC SHS CL A G0408V102 274 1,421 SH   DFND 19 1,421 0 0
AON PLC SHS CL A G0408V102 84 436 SH   OTR 19 413 0 23
AON PLC SHS CL A G0408V102 185 961 SH   DFND 23 897 0 64
AON PLC SHS CL A G0408V102 2,769 14,350 SH   DFND 24 0 0 14,350
AQUAVENTURE HLDGS LTD SHS G0443N107 0 8 SH   DFND 2 8 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 295 14,750 SH   DFND 3 14,650 0 100
AQUAVENTURE HLDGS LTD SHS G0443N107 107 5,350 SH   DFND 5 4,800 550 0
AQUAVENTURE HLDGS LTD SHS G0443N107 152 7,590 SH   SOLE   7,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,208 625,893 SH   DFND 3 559,043 0 66,850
ARCH CAP GROUP LTD ORD G0450A105 4,070 109,776 SH   DFND 5 0 109,776 0
ARCH CAP GROUP LTD ORD G0450A105 595 16,050 SH   DFND 15 16,050 0 0
ARCH CAP GROUP LTD ORD G0450A105 64 1,738 SH   DFND 21 1,738 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 834 114,575 SH   DFND 3 114,575 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 148 20,276 SH   DFND 5 20,276 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 169 2,278 SH   DFND 3 2,095 0 183
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ASSURED GUARANTY LTD COM G0585R106 2,108 50,094 SH   DFND 3 47,908 0 2,186
ASSURED GUARANTY LTD COM G0585R106 15 346 SH   DFND 15 346 0 0
ASSURED GUARANTY LTD COM G0585R106 114 2,719 SH   OTR 19 2,704 0 15
ASSURED GUARANTY LTD COM G0585R106 9 214 SH   DFND 21 214 0 0
ASSURED GUARANTY LTD COM G0585R106 4 104 SH   SOLE   104 0 0
ATLASSIAN CORP PLC CL A G06242104 87 662 SH   DFND 2 662 0 0
ATLASSIAN CORP PLC CL A G06242104 3,956 30,232 SH   DFND 3 30,122 0 110
ATLASSIAN CORP PLC CL A G06242104 519 3,963 SH   DFND 5 3,963 0 0
ATLASSIAN CORP PLC CL A G06242104 5 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 3 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 139 1,060 SH   DFND 21 1,060 0 0
ATHENE HLDG LTD CL A G0684D107 1,682 39,070 SH   DFND 1 39,070 0 0
ATHENE HLDG LTD CL A G0684D107 778 18,057 SH   DFND 3 18,057 0 0
ATHENE HLDG LTD CL A G0684D107 1,136 26,384 SH   DFND 5 26,384 0 0
ATHENE HLDG LTD CL A G0684D107 6 146 SH   DFND 8 146 0 0
ATHENE HLDG LTD CL A G0684D107 0 4 SH   DFND 15 4 0 0
ATHENE HLDG LTD CL A G0684D107 10 225 SH   DFND 21 225 0 0
ATHENE HLDG LTD CL A G0684D107 3,335 77,440 SH   SOLE   77,440 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,161 19,463 SH   DFND 3 19,320 0 143
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 238 SH   DFND 15 238 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 142 SH   DFND 21 142 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 24 SH   DFND 23 24 0 0
AXALTA COATING SYS LTD COM G0750C108 2,977 100,000 SH Call DFND 3 100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,303 211,728 SH   DFND 3 210,859 0 869
AXALTA COATING SYS LTD COM G0750C108 2,887 96,988 SH   DFND 5 10,000 86,988 0
AXALTA COATING SYS LTD COM G0750C108 141 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 35 1,165 SH   DFND 15 1,165 0 0
AXALTA COATING SYS LTD COM G0750C108 3 105 SH   DFND 21 105 0 0
AXALTA COATING SYS LTD COM G0750C108 340 11,429 SH   SOLE   11,429 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 156 SH   DFND 3 156 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 78 12,500 SH   DFND 5 12,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 704 31,055 SH   DFND 3 31,055 0 0
ATLANTICA YIELD PLC SHS G0751N103 12 535 SH   DFND 5 535 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 41 SH   OTR 19 0 0 41
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17 510 SH   DFND 2 510 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 531 SH   DFND 5 531 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 103 SH   OTR 19 0 0 103
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 535 SH   DFND 21 535 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22,713 668,816 SH   DFND 23 595,963 0 72,853
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,126 33,162 SH   DFND 26;23 0 0 33,162
BEYONDSPRING INC SHS G10830100 7 293 SH   DFND 2 293 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 210 4,807 SH   DFND 3 4,771 0 36
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 36 SH   DFND 15 36 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,178 996,794 SH   DFND 1 996,794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 4,385 SH   DFND 2 4,385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,903 10,300 SH Put DFND 3 9,900 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,267 715,848 SH   DFND 3 680,020 0 35,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,559 246,569 SH   DFND 5 161,366 85,203 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,912 15,758 SH   DFND 7 0 15,758 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,328 12,598 SH   DFND 8 10,930 1,668 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,367 12,813 SH   DFND 15 12,813 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,174 222,841 SH   DFND 19 222,841 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 898 4,861 SH   OTR 19 3,340 0 1,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,816 383,264 SH   DFND 21 374,808 0 8,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 1,609 SH   DFND 23 1,535 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,267 201,695 SH   DFND 24 74,505 0 127,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   DFND 29 100 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 42 6,300 SH   DFND 4 0 6,300 0
MIMECAST LTD ORD SHS G14838109 1,446 30,966 SH   DFND 3 30,966 0 0
MIMECAST LTD ORD SHS G14838109 22,208 475,447 SH   DFND 4 0 129,750 345,697
MIMECAST LTD ORD SHS G14838109 8 167 SH   DFND 5 0 167 0
MIMECAST LTD ORD SHS G14838109 7,959 170,383 SH   DFND 23 152,646 0 17,737
MIMECAST LTD ORD SHS G14838109 3,690 78,999 SH   OTR 23 0 0 78,999
MIMECAST LTD ORD SHS G14838109 2,839 60,789 SH   DFND 27;23 60,789 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 245,291 6,402,803 SH   DFND 1 6,402,803 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18 482 SH   DFND 3 482 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14,656 382,553 SH   DFND 5 382,401 152 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,034 287,765 SH   DFND 7 0 287,765 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 258 6,739 SH   DFND 8 5,318 1,421 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 PROPERTY PARTRS L UNIT LTD PARTN G16249107 385,808 20,380,763 SH   DFND 1 20,380,763 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,857 98,079 SH   DFND 3 93,266 0 4,813
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 217,500 11,489,723 SH   DFND 5 9,094,792 2,394,931 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 13,885 732,971 SH   DFND 7 0 732,971 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10 515 SH   OTR 7 515 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,701 142,702 SH   DFND 8 139,924 2,778 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 60 3,168 SH   DFND 9 3,168 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 108 5,707 SH   DFND 21 5,707 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 450 SH   DFND 24 0 0 450
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 284 15,002 SH   DFND 29 15,002 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,143 113,200 SH Call SOLE   113,200 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,020 106,700 SH Put SOLE   106,700 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,324 228,400 SH   SOLE   228,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311,922 7,264,126 SH   DFND 1 7,264,126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,038 163,913 SH   DFND 3 108,116 0 55,797
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 410,305 9,555,319 SH   DFND 5 8,087,998 1,467,321 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,925 487,108 SH   DFND 7 0 487,108 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 207 SH   OTR 7 207 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,574 129,815 SH   DFND 8 126,913 2,902 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 71 SH   DFND 9 71 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 194 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,624 154,264 SH   DFND 19 154,264 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,395 SH   OTR 19 1,395 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102,422 2,385,225 SH   DFND 21 2,337,530 0 47,695
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 859 20,000 SH Put SOLE   20,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 519 SH   DFND   519 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56,689 1,320,193 SH   SOLE   1,320,193 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 172,424 4,984,782 SH   DFND 1 4,984,782 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,075 31,085 SH   DFND 3 24,135 0 6,950
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77,702 2,246,379 SH   DFND 5 2,109,720 136,659 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23,488 678,553 SH   DFND 7 0 678,553 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,022 29,548 SH   DFND 8 26,301 3,247 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 133 SH   DFND 21 133 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 498 SH   DFND   498 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,206 323,965 SH   SOLE   323,965 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3 242 SH   DFND 2 242 0 0
BUNGE LIMITED COM G16962105 1,589 28,525 SH   DFND 1 28,525 0 0
BUNGE LIMITED COM G16962105 2,351 42,193 SH   DFND 3 39,394 0 2,799
BUNGE LIMITED COM G16962105 394 7,066 SH   DFND 5 7,066 0 0
BUNGE LIMITED COM G16962105 6 108 SH   DFND 8 108 0 0
BUNGE LIMITED COM G16962105 110 1,980 SH   DFND 15 1,980 0 0
BUNGE LIMITED COM G16962105 9 167 SH   DFND 19 167 0 0
BUNGE LIMITED COM G16962105 1 16 SH   DFND 21 16 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 50 SH   DFND 5 50 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 24 704 SH   DFND 2 704 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,722 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,626 277,576 SH   DFND 3 276,810 0 766
CAPRI HOLDINGS LIMITED SHS G1890L107 129 3,721 SH   DFND 5 3,721 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 44 SH   OTR 19 0 0 44
CAPRI HOLDINGS LIMITED SHS G1890L107 3 86 SH   DFND 21 86 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 80 2,298 SH   SOLE   2,298 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,815 66,430 SH   DFND 3 66,430 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,466 419,692 SH   DFND 4 0 97,800 321,892
CARDTRONICS PLC SHS CL A G1991C105 16 600 SH   SOLE   600 0 0
CISION LTD SHS G1992S109 36 3,033 SH   DFND 3 3,033 0 0
CISION LTD SHS G1992S109 284 24,197 SH   DFND 5 24,197 0 0
CISION LTD SHS G1992S109 4 380 SH   DFND 8 380 0 0
CISION LTD SHS G1992S109 2 155 SH   DFND 21 155 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 121 SH   DFND 2 121 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 36 SH   DFND 3 36 0 0
CHINA YUCHAI INTL LTD COM G21082105 17 1,125 SH   DFND 19 1,125 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 21 219 SH   DFND 3 219 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 7 SH   DFND 2 7 0 0
CONSOLIDATED WATER CO INC ORD G23773107 68 4,750 SH   DFND 3 4,750 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 174 SH   DFND 15 174 0 0
CREDICORP LTD COM G2519Y108 437 1,910 SH   DFND 1 1,910 0 0
CREDICORP LTD COM G2519Y108 2,956 12,914 SH   DFND 3 12,814 0 100
CREDICORP LTD COM G2519Y108 7 31 SH   DFND 5 31 0 0
CREDICORP LTD COM G2519Y108 1 5 SH   DFND 15 5 0 0
CREDICORP LTD COM G2519Y108 214,606 937,512 SH   DFND 16 937,512 0 0
CREDICORP LTD COM G2519Y108 9 38 SH   DFND 21 38 0 0
COSAN LTD SHS A G25343107 3 226 SH   DFND 3 226 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,106 37,273 SH   DFND 1 37,273 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,894 33,530 SH   DFND 3 33,403 0 127
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 39 SH   DFND 5 39 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 26 463 SH   DFND 15 463 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 105 SH   DFND 19 105 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 55 SH   OTR 19 0 0 55
COCA COLA EUROPEAN PARTNERS SHS G25839104 177 3,130 SH   DFND 21 3,130 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 219 3,879 SH   DFND 23 3,879 0 0
DD3 ACQUISITION CORP SHS G2692M103 40 4,000 SH   DFND 2 4,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 55 2,769 SH   DFND 2 2,769 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,612 230,606 SH   DFND 3 198,389 0 32,217
DELPHI TECHNOLOGIES PLC SHS G2709G107 90 4,504 SH   DFND 5 4,504 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 295 SH   DFND 15 295 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 126 SH   DFND 21 120 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 91 SH   DFND 23 91 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 49 2,748 SH   DFND 3 2,748 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3 152 SH   DFND 15 152 0 0
DESPEGAR COM CORP ORD SHS G27358103 14 1,000 SH   DFND 5 1,000 0 0
EATON CORP PLC SHS G29183103 38,307 459,979 SH   DFND 1 459,979 0 0
EATON CORP PLC SHS G29183103 234 2,813 SH   DFND 2 2,813 0 0
EATON CORP PLC SHS G29183103 17 200 SH Put DFND 3 200 0 0
EATON CORP PLC SHS G29183103 195,288 2,344,952 SH   DFND 3 2,223,200 0 121,752
EATON CORP PLC SHS G29183103 11,606 139,362 SH   DFND 5 125,076 14,286 0
EATON CORP PLC SHS G29183103 1,908 22,912 SH   DFND 7 0 22,912 0
EATON CORP PLC SHS G29183103 789 9,478 SH   DFND 8 2,121 7,357 0
EATON CORP PLC SHS G29183103 1,307 15,698 SH   DFND 15 15,698 0 0
EATON CORP PLC SHS G29183103 11,947 143,457 SH   DFND 19 143,457 0 0
EATON CORP PLC SHS G29183103 292 3,505 SH   OTR 19 1,741 0 1,764
EATON CORP PLC SHS G29183103 85,820 1,030,503 SH   DFND 21 994,752 0 35,751
EATON CORP PLC SHS G29183103 833 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 1,541 18,501 SH   DFND 29 18,501 0 0
EATON CORP PLC SHS G29183103 287 3,452 SH   SOLE   3,452 0 0
ENDO INTL PLC SHS G30401106 13 3,147 SH   DFND 3 3,147 0 0
ENDO INTL PLC SHS G30401106 27 6,450 SH   DFND 5 6,450 0 0
ENDO INTL PLC SHS G30401106 1 129 SH   DFND 23 129 0 0
ENDO INTL PLC SHS G30401106 0 100 SH   DFND 24 0 0 100
ENDO INTL PLC SHS G30401106 5 1,193 SH   SOLE   1,193 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,244 12,874 SH   DFND 3 12,866 0 8
ENSTAR GROUP LIMITED SHS G3075P101 8 45 SH   DFND 5 45 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 104 9,125 SH   DFND 3 9,125 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 300 30,000 SH   DFND 2 30,000 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 3 400 SH Call DFND 2 400 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 215 25,255 SH   DFND 2 25,255 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 320 37,500 SH Call DFND 3 37,500 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 1,428 167,449 SH   DFND 3 162,448 0 5,001
ENSCO ROWAN PLC SHS CLASS A G3166L100 1 157 SH   DFND 5 138 19 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 34 4,000 SH   DFND 13 4,000 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 381 44,706 SH   DFND 21 44,706 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 43 5,013 SH   SOLE   5,013 0 0
ESSENT GROUP LTD COM G3198U102 2,087 44,422 SH   DFND 3 44,422 0 0
ESSENT GROUP LTD COM G3198U102 3 60 SH   OTR 19 0 0 60
ESSENT GROUP LTD COM G3198U102 39 834 SH   DFND 21 834 0 0
ESSENT GROUP LTD COM G3198U102 2 35 SH   DFND 23 35 0 0
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   DFND 1 10 0 0
EVEREST RE GROUP LTD COM G3223R108 1,929 7,806 SH   DFND 3 7,673 0 133
EVEREST RE GROUP LTD COM G3223R108 31 124 SH   DFND 5 75 49 0
EVEREST RE GROUP LTD COM G3223R108 1,342 5,429 SH   DFND 7 0 5,429 0
EVEREST RE GROUP LTD COM G3223R108 10 40 SH   DFND 8 0 40 0
EVEREST RE GROUP LTD COM G3223R108 6 23 SH   DFND 15 23 0 0
EVEREST RE GROUP LTD COM G3223R108 29 117 SH   DFND 19 117 0 0
EVEREST RE GROUP LTD COM G3223R108 4 17 SH   OTR 19 0 0 17
EVEREST RE GROUP LTD COM G3223R108 41 166 SH   DFND 21 166 0 0
EVEREST RE GROUP LTD COM G3223R108 8,321 33,665 SH   DFND 23 30,013 0 3,652
EVEREST RE GROUP LTD COM G3223R108 996 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 45 183 SH   SOLE   183 0 0
FABRINET SHS G3323L100 19,989 402,630 SH   DFND 1 402,630 0 0
FABRINET SHS G3323L100 11 230 SH   DFND 2 230 0 0
FABRINET SHS G3323L100 10 197 SH   DFND 3 197 0 0
FABRINET SHS G3323L100 209 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 2 34 SH   DFND 5 34 0 0
FABRINET SHS G3323L100 3 51 SH   DFND 15 51 0 0
FABRINET SHS G3323L100 144 2,900 SH   DFND 16 2,900 0 0
FABRINET SHS G3323L100 13 263 SH   DFND 21 263 0 0
FABRINET SHS G3323L100 1 23 SH   DFND 23 23 0 0
FABRINET SHS G3323L100 13 260 SH   SOLE   260 0 0
FERROGLOBE PLC SHS G33856108 1 510 SH   DFND 2 510 0 0
FERROGLOBE PLC SHS G33856108 0 166 SH   DFND 3 166 0 0
FERROGLOBE PLC SHS G33856108 0 16 SH   DFND 5 16 0 0
FGL HLDGS ORD SHS G3402M102 36 4,326 SH   DFND 2 4,326 0 0
FGL HLDGS ORD SHS G3402M102 4 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,511 390,000 SH Put DFND 3 390,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,172 43,506 SH   DFND 3 43,288 0 218
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,339 49,680 SH   DFND 4 0 21,840 27,840
FRONTLINE LTD SHS NEW G3682E192 3 352 SH   DFND 3 352 0 0
FRONTLINE LTD SHS NEW G3682E192 61 7,646 SH   DFND 5 7,646 0 0
FRONTLINE LTD SHS NEW G3682E192 5 571 SH   OTR 19 0 0 571
GASLOG LTD SHS G37585109 91 6,339 SH   DFND 3 6,176 0 163
EROS INTL PLC SHS NEW G3788M114 24 17,600 SH   DFND 3 17,600 0 0
EROS INTL PLC SHS NEW G3788M114 47 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 0 59 SH   DFND 5 59 0 0
GEOPARK LTD USD SHS G38327105 15 800 SH   DFND 3 800 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 228 20,000 SH Call DFND 3 20,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1,206 SH   DFND 3 1,206 0 0
GENPACT LIMITED SHS G3922B107 8,357 219,414 SH   DFND 3 216,764 0 2,650
GENPACT LIMITED SHS G3922B107 10,308 270,614 SH   DFND 5 4,650 265,964 0
GENPACT LIMITED SHS G3922B107 3,162 83,009 SH   DFND 7 0 83,009 0
GENPACT LIMITED SHS G3922B107 34 905 SH   DFND 8 0 905 0
GENPACT LIMITED SHS G3922B107 18 468 SH   DFND 15 468 0 0
GENPACT LIMITED SHS G3922B107 4 105 SH   OTR 19 0 0 105
GENPACT LIMITED SHS G3922B107 88 2,315 SH   DFND 21 2,315 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8 245 SH   DFND 2 245 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 120 SH   DFND 2 120 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 501 SH   DFND 2 501 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,092 187,914 SH   DFND 3 187,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 32 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 2,189 SH   DFND 5 2,189 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,505 SH   DFND 15 1,505 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 132 13,026 SH   DFND 2 13,026 0 0
HELEN OF TROY CORP LTD COM G4388N106 140 1,075 SH   DFND 2 1,075 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,520 34,609 SH   DFND 3 33,821 0 788
HELEN OF TROY CORP LTD COM G4388N106 4,226 32,357 SH   DFND 4 0 18,837 13,520
HELEN OF TROY CORP LTD COM G4388N106 22 170 SH   DFND 5 13 157 0
HELEN OF TROY CORP LTD COM G4388N106 14 109 SH   DFND 15 109 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 4 27 SH   DFND 21 27 0 0
HELEN OF TROY CORP LTD COM G4388N106 91 700 SH   SOLE   700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,882 90,777 SH   DFND 1 90,777 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,276 100,000 SH Call DFND 3 100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,690 250,000 SH Put DFND 3 250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54,334 1,270,671 SH   DFND 3 1,270,671 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,701 SH   DFND 19 1,701 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 196 SH   DFND 21 196 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,521 117,814 SH   DFND 1 117,814 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 181 8,440 SH   DFND 2 8,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 361 16,892 SH   DFND 3 16,326 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 71 3,304 SH   DFND 21 3,304 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 104 SH   DFND 3 81 0 23
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH   DFND 5 4 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 985 SH   DFND 2 985 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 750 SH   DFND 8 750 0 0
HL ACQUISITIONS CORP SHS G4603R106 515 50,961 SH   DFND 2 50,961 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 325 13,506 SH   DFND 3 13,180 0 326
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2 84 SH   DFND 21 84 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 70 2,900 SH   SOLE   2,900 0 0
HUDSON LTD COM CL A G46408103 7 484 SH   DFND 2 484 0 0
HUDSON LTD COM CL A G46408103 4 289 SH   DFND 3 289 0 0
ICON PLC SHS G4705A100 3,023 19,634 SH   DFND 3 18,387 0 1,247
ICON PLC SHS G4705A100 1,517 9,855 SH   DFND 5 9,728 127 0
ICON PLC SHS G4705A100 2,884 18,733 SH   DFND 7 0 18,733 0
ICON PLC SHS G4705A100 171 1,110 SH   DFND 8 15 1,095 0
ICON PLC SHS G4705A100 20 130 SH   DFND 15 130 0 0
ICON PLC SHS G4705A100 19 122 SH   DFND 19 122 0 0
ICON PLC SHS G4705A100 14 91 SH   OTR 19 0 0 91
ICON PLC SHS G4705A100 79 516 SH   DFND 21 516 0 0
ICON PLC SHS G4705A100 124 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 165 7,000 SH   DFND 5 7,000 0 0
ICHOR HOLDINGS SHS G4740B105 10 430 SH   DFND 15 430 0 0
IHS MARKIT LTD SHS G47567105 3 48 SH   DFND 1 48 0 0
IHS MARKIT LTD SHS G47567105 133 2,094 SH   DFND 2 2,094 0 0
IHS MARKIT LTD SHS G47567105 13,792 216,449 SH   DFND 3 214,817 0 1,632
IHS MARKIT LTD SHS G47567105 15,649 245,592 SH   DFND 4 0 0 245,592
IHS MARKIT LTD SHS G47567105 10,195 159,997 SH   DFND 5 111,352 48,645 0
IHS MARKIT LTD SHS G47567105 390 6,125 SH   DFND 8 6,125 0 0
IHS MARKIT LTD SHS G47567105 194 3,042 SH   DFND 15 3,042 0 0
IHS MARKIT LTD SHS G47567105 12 185 SH   DFND 19 185 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 34 537 SH   DFND 21 537 0 0
INGERSOLL-RAND PLC SHS G47791101 95,948 757,462 SH   DFND 1 757,462 0 0
INGERSOLL-RAND PLC SHS G47791101 227 1,791 SH   DFND 2 1,791 0 0
INGERSOLL-RAND PLC SHS G47791101 25,869 204,220 SH   DFND 3 197,887 0 6,333
INGERSOLL-RAND PLC SHS G47791101 10,604 83,717 SH   DFND 5 80,822 2,895 0
INGERSOLL-RAND PLC SHS G47791101 639 5,044 SH   DFND 8 2,569 2,475 0
INGERSOLL-RAND PLC SHS G47791101 350 2,760 SH   DFND 15 2,760 0 0
INGERSOLL-RAND PLC SHS G47791101 35,010 276,390 SH   DFND 19 276,390 0 0
INGERSOLL-RAND PLC SHS G47791101 179 1,413 SH   OTR 19 1,399 0 14
INGERSOLL-RAND PLC SHS G47791101 53,923 425,699 SH   DFND 21 414,505 0 11,194
INGERSOLL-RAND PLC SHS G47791101 40 315 SH   DFND 24 0 0 315
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 56 4,300 SH Call DFND 2 4,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 500 SH Put DFND 2 500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 499 38,447 SH   DFND 3 37,947 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 336 25,909 SH   DFND 5 25,909 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 81 SH   DFND 21 81 0 0
INVESCO LTD SHS G491BT108 7,073 345,700 SH Call DFND 3 345,700 0 0
INVESCO LTD SHS G491BT108 4,399 215,000 SH Put DFND 3 215,000 0 0
INVESCO LTD SHS G491BT108 46,364 2,266,075 SH   DFND 3 2,246,820 0 19,255
INVESCO LTD SHS G491BT108 11,227 548,741 SH   DFND 5 36,677 512,064 0
INVESCO LTD SHS G491BT108 5 266 SH   DFND 8 266 0 0
INVESCO LTD SHS G491BT108 75 3,677 SH   DFND 15 3,677 0 0
INVESCO LTD SHS G491BT108 2 75 SH   OTR 19 0 0 75
INVESCO LTD SHS G491BT108 4 205 SH   DFND 21 205 0 0
INVESCO LTD SHS G491BT108 2,325 113,629 SH   DFND 23 87,890 0 25,739
INVESCO LTD SHS G491BT108 8 400 SH   DFND   400 0 0
INVESCO LTD SHS G491BT108 337 16,478 SH   SOLE   16,478 0 0
JAMES RIV GROUP LTD COM G5005R107 29 620 SH   DFND 2 620 0 0
JAMES RIV GROUP LTD COM G5005R107 169 3,600 SH   DFND 3 3,600 0 0
JAMES RIV GROUP LTD COM G5005R107 1,138 24,273 SH   DFND 5 0 24,273 0
JAMES RIV GROUP LTD COM G5005R107 16 334 SH   DFND 15 334 0 0
JAMES RIV GROUP LTD COM G5005R107 123 2,614 SH   OTR 19 2,614 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,934 20,578 SH   DFND 1 20,578 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 662 4,647 SH   DFND 3 3,329 0 1,318
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,200 134,680 SH   DFND 4 0 4,325 130,355
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,899 13,324 SH   DFND 5 6,586 6,738 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 8 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 177 1,242 SH   DFND 15 1,242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 229 SH   DFND 21 229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,745 429,558 SH   DFND 1 429,558 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 200 SH Call DFND 2 200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 127 3,066 SH   DFND 2 3,066 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,802 842,470 SH   DFND 3 824,829 0 17,641
JOHNSON CTLS INTL PLC SHS G51502105 28,771 696,465 SH   DFND 5 508,871 187,594 0
JOHNSON CTLS INTL PLC SHS G51502105 1,443 34,920 SH   DFND 8 34,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 268 6,499 SH   DFND 15 6,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98 2,378 SH   DFND 19 2,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102 2,471 SH   OTR 19 2,450 0 21
JOHNSON CTLS INTL PLC SHS G51502105 379 9,168 SH   DFND 21 9,168 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33 796 SH   SOLE   796 0 0
LAZARD LTD SHS A G54050102 22 637 SH   DFND 2 637 0 0
LAZARD LTD SHS A G54050102 1,008 29,310 SH   DFND 3 27,287 0 2,023
LAZARD LTD SHS A G54050102 42 1,216 SH   DFND 5 1,216 0 0
LAZARD LTD SHS A G54050102 1,548 45,000 SH   DFND 11 45,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,445 127,637 SH   DFND 1 127,637 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,573 SH   DFND 2 2,573 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 304 SH   DFND 3 304 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 209 7,750 SH   DFND 5 150 7,600 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,737 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 247 9,316 SH   DFND 2 9,316 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,737 140,860 SH   DFND 3 122,488 0 18,372
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,229 84,004 SH   DFND 5 718 83,286 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,482 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 20 756 SH   DFND 15 756 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 520 19,607 SH   DFND 21 19,607 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 972 SH   DFND 23 972 0 0
LINDE PLC SHS G5494J103 197,543 983,780 SH   DFND 1 983,780 0 0
LINDE PLC SHS G5494J103 827 4,118 SH   DFND 2 4,118 0 0
LINDE PLC SHS G5494J103 96,904 482,590 SH   DFND 3 476,980 0 5,610
LINDE PLC SHS G5494J103 35,752 178,048 SH   DFND 5 27,609 150,439 0
LINDE PLC SHS G5494J103 194 964 SH   DFND 7 0 964 0
LINDE PLC SHS G5494J103 187 929 SH   DFND 8 929 0 0
LINDE PLC SHS G5494J103 682 3,396 SH   DFND 15 3,396 0 0
LINDE PLC SHS G5494J103 31,975 159,240 SH   DFND 19 159,240 0 0
LINDE PLC SHS G5494J103 177 879 SH   OTR 19 703 0 176
LINDE PLC SHS G5494J103 69,909 348,154 SH   DFND 21 337,738 0 10,416
LINDE PLC SHS G5494J103 40 200 SH   DFND 23 200 0 0
LIVANOVA PLC SHS G5509L101 125 1,731 SH   DFND 2 1,731 0 0
LIVANOVA PLC SHS G5509L101 2,472 34,347 SH   DFND 3 34,347 0 0
LIVANOVA PLC SHS G5509L101 33 461 SH   DFND 5 0 461 0
LIVANOVA PLC SHS G5509L101 4 55 SH   DFND 15 55 0 0
LIVANOVA PLC SHS G5509L101 66 919 SH   DFND 16 919 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 14 200 SH   SOLE   200 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 241 23,885 SH   DFND 2 23,885 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 476 SH   DFND 2 476 0 0
LUXFER HOLDINGS PLC SHS G5698W116 12 500 SH   DFND 3 500 0 0
LUXFER HOLDINGS PLC SHS G5698W116 34 1,389 SH   DFND 5 1,389 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,839 SH   DFND 2 1,839 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,118 SH   DFND 3 1,118 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 24 1,300 SH   DFND 5 1,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 2,000 SH Call DFND 2 2,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 1,400 SH Put DFND 2 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 3,697 SH   DFND 2 3,697 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,033 439,300 SH Put DFND 3 439,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 39 4,251 SH   DFND 3 4,247 0 4
MALLINCKRODT PUB LTD CO SHS G5785G107 15 1,649 SH   DFND 5 1,649 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 260 SH   DFND 15 260 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 466 SH   DFND 21 464 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 400 SH   SOLE   400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 848 35,532 SH   DFND 1 35,532 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 2,500 SH Call DFND 2 2,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 100 SH Put DFND 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 120 5,016 SH   DFND 2 5,016 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 955 40,000 SH Put DFND 3 0 0 40,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,285 221,426 SH   DFND 3 194,297 0 27,129
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,533 64,217 SH   DFND 5 2,500 61,717 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 956 40,033 SH   DFND 7 0 40,033 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 2,881 SH   DFND 8 0 2,881 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 378 SH   DFND 9 378 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 1,954 SH   DFND 15 1,954 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 637 SH   DFND 19 637 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 9,191 SH   OTR 19 0 0 9,191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 951 SH   DFND 21 951 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 645 27,019 SH   SOLE   27,019 0 0
MEDTRONIC PLC SHS G5960L103 216,276 2,220,723 SH   DFND 1 2,220,723 0 0
MEDTRONIC PLC SHS G5960L103 263 2,700 SH Call DFND 2 2,700 0 0
MEDTRONIC PLC SHS G5960L103 19 200 SH Put DFND 2 200 0 0
MEDTRONIC PLC SHS G5960L103 1,199 12,315 SH   DFND 2 12,315 0 0
MEDTRONIC PLC SHS G5960L103 15,602 160,200 SH Put DFND 3 160,200 0 0
MEDTRONIC PLC SHS G5960L103 401,031 4,117,790 SH   DFND 3 3,864,831 0 252,959
MEDTRONIC PLC SHS G5960L103 208,692 2,142,852 SH   DFND 5 1,815,028 327,824 0
MEDTRONIC PLC SHS G5960L103 5,609 57,596 SH   DFND 7 0 57,596 0
MEDTRONIC PLC SHS G5960L103 7,769 79,773 SH   DFND 8 70,395 9,378 0
MEDTRONIC PLC SHS G5960L103 181 1,858 SH   DFND 9 1,858 0 0
MEDTRONIC PLC SHS G5960L103 207 2,121 SH   DFND 13 2,121 0 0
MEDTRONIC PLC SHS G5960L103 2,424 24,886 SH   DFND 15 24,886 0 0
MEDTRONIC PLC SHS G5960L103 1,580 16,221 SH   DFND 19 16,221 0 0
MEDTRONIC PLC SHS G5960L103 394 4,050 SH   OTR 19 1,783 0 2,267
MEDTRONIC PLC SHS G5960L103 816 8,382 SH   DFND 21 8,382 0 0
MEDTRONIC PLC SHS G5960L103 4,173 42,845 SH   DFND 23 32,585 0 10,260
MEDTRONIC PLC SHS G5960L103 27 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 13,137 134,892 SH   DFND 24 81,530 0 53,362
MEDTRONIC PLC SHS G5960L103 953 9,790 SH   DFND 29 9,790 0 0
MEDTRONIC PLC SHS G5960L103 513 5,272 SH   DFND   5,272 0 0
MEDTRONIC PLC SHS G5960L103 4 39 SH   SOLE   39 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 614 22,857 SH   DFND 5 22,857 0 0
APTIV PLC SHS G6095L109 436 5,400 SH   DFND 1 5,400 0 0
APTIV PLC SHS G6095L109 289 3,578 SH   DFND 2 3,578 0 0
APTIV PLC SHS G6095L109 21,218 262,504 SH   DFND 3 256,598 0 5,906
APTIV PLC SHS G6095L109 4,242 52,480 SH   DFND 5 13,990 38,490 0
APTIV PLC SHS G6095L109 87 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 33 409 SH   DFND 8 409 0 0
APTIV PLC SHS G6095L109 79 973 SH   DFND 15 973 0 0
APTIV PLC SHS G6095L109 14 169 SH   DFND 19 169 0 0
APTIV PLC SHS G6095L109 84 1,040 SH   OTR 19 884 0 156
APTIV PLC SHS G6095L109 61 750 SH   DFND 21 750 0 0
APTIV PLC SHS G6095L109 22 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 114 1,412 SH   SOLE   1,412 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1,000 SH   DFND 3 500 0 500
ITERUM THERAPEUTICS PLC SHS G6333L101 42 6,100 SH   DFND 3 6,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 100 SH Put DFND 2 100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 93 31,982 SH   DFND 2 31,982 0 0
NABORS INDUSTRIES LTD SHS G6359F103 695 239,634 SH   DFND 3 194,103 0 45,531
NABORS INDUSTRIES LTD SHS G6359F103 400 138,100 SH   DFND 5 138,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 3,200 SH   DFND 15 3,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 357 SH   DFND 21 357 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 15 675 PRN   DFND 2 675 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 500 SH   DFND 3 500 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 1,000 SH   DFND 5 1,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 144 16,500 SH   DFND 3 0 0 16,500
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 58 68,400 SH   DFND 1 68,400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 2,000 SH   DFND 5 2,000 0 0
NAM TAI PPTY INC SHS G63907102 2 179 SH   DFND 2 179 0 0
NAM TAI PPTY INC SHS G63907102 11 1,100 SH   DFND 3 900 0 200
NAM TAI PPTY INC SHS G63907102 279 28,605 SH   DFND 5 28,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 885 SH   DFND 1 885 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 136 5,997 SH   DFND 2 5,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 995 44,045 SH   DFND 3 43,595 0 450
NIELSEN HLDGS PLC SHS EUR G6518L108 2,390 105,742 SH   DFND 5 4,509 101,233 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH   DFND 15 110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 151 SH   DFND 21 151 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 425 18,792 SH   SOLE   18,792 0 0
NOBLE CORP PLC SHS USD G65431101 3 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 32 17,302 SH   DFND 2 17,302 0 0
NOBLE CORP PLC SHS USD G65431101 241 128,685 SH   DFND 3 101,659 0 27,026
NOBLE CORP PLC SHS USD G65431101 3 1,530 SH   DFND 5 1,530 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,300 SH   DFND 7 0 1,300 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,636 123,387 SH   DFND 3 119,367 0 4,020
NOMAD FOODS LTD USD ORD SHS G6564A105 3 143 SH   OTR 19 0 0 143
NOMAD FOODS LTD USD ORD SHS G6564A105 2 100 SH   SOLE   100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 500 SH Put DFND 2 500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 73 31,250 SH   DFND 3 31,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 26 11,000 SH   DFND 5 11,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 1,070 SH   DFND 2 1,070 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,881 53,720 SH   DFND 3 45,894 0 7,826
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 3,821 SH   DFND 5 2,942 879 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 100 SH   DFND 8 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 3 SH   DFND 15 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 450 SH   DFND 21 450 0 0
NOVOCURE LTD ORD SHS G6674U108 5,691 90,000 SH Call DFND 3 90,000 0 0
NOVOCURE LTD ORD SHS G6674U108 835 13,204 SH   DFND 3 12,954 0 250
NOVOCURE LTD ORD SHS G6674U108 67 1,060 SH   DFND 5 1,060 0 0
NOVOCURE LTD ORD SHS G6674U108 2 31 SH   DFND 15 31 0 0
NVENT ELECTRIC PLC SHS G6700G107 171 6,896 SH   DFND 2 6,896 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,962 240,519 SH   DFND 3 226,888 0 13,631
NVENT ELECTRIC PLC SHS G6700G107 1,601 64,588 SH   DFND 5 14,628 49,960 0
NVENT ELECTRIC PLC SHS G6700G107 2 91 SH   DFND 8 91 0 0
NVENT ELECTRIC PLC SHS G6700G107 30 1,217 SH   DFND 15 1,217 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 14 550 SH   DFND 21 550 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 245 SH   DFND 15 245 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 200 SH Call DFND 2 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 494 12,675 SH   DFND 3 12,675 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 81 2,085 SH   DFND 5 2,085 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 200 SH   DFND 11 200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 65 SH   DFND 21 65 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,000 SH   DFND 3 1,000 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 58 20,738 SH   DFND 21 10,784 0 9,954
PROTHENA CORP PLC SHS G72800108 13 1,189 SH   DFND 3 1,189 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 100 SH   DFND 3 100 0 0
QUOTIENT LTD SHS G73268107 2 248 SH   DFND 2 248 0 0
QUOTIENT LTD SHS G73268107 3 300 SH   DFND 5 300 0 0
QUOTIENT LTD SHS G73268107 16 1,708 SH   DFND 21 1,708 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 150 840 SH   DFND 2 840 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 182 1,024 SH   DFND 3 1,002 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 584 3,280 SH   DFND 5 3,280 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 165 SH   DFND 8 165 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44 247 SH   DFND 15 247 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 295 SH   DFND 19 295 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 70 392 SH   DFND 21 392 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 262 1,474 SH   SOLE   1,474 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,368 29,027 SH   DFND 1 29,027 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,026 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,321 410,041 SH   DFND 3 402,966 0 7,075
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,645 34,910 SH   DFND 5 34,894 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 335 SH   DFND 7 0 335 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 391 SH   DFND 8 391 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 381 8,094 SH   DFND 15 8,094 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 212 4,496 SH   DFND 19 4,496 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 146 SH   OTR 19 138 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 7,516 SH   DFND 21 7,516 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 270 5,732 SH   SOLE   5,732 0 0
SEADRILL LTD COM G7998G106 4 900 SH   DFND 2 900 0 0
SEADRILL LTD COM G7998G106 2 431 SH   DFND 3 430 0 1
SEADRILL LTD COM G7998G106 0 3 SH   DFND 5 3 0 0
SEADRILL LTD COM G7998G106 0 5 SH   DFND 11 5 0 0
SEADRILL LTD COM G7998G106 0 8 SH   OTR 19 0 8 0
PENTAIR PLC SHS G7S00T104 23,064 619,989 SH   DFND 1 619,989 0 0
PENTAIR PLC SHS G7S00T104 38 1,019 SH   DFND 2 1,019 0 0
PENTAIR PLC SHS G7S00T104 7,166 192,622 SH   DFND 3 162,804 0 29,818
PENTAIR PLC SHS G7S00T104 6,192 166,450 SH   DFND 5 166,450 0 0
PENTAIR PLC SHS G7S00T104 198 5,319 SH   DFND 8 5,319 0 0
PENTAIR PLC SHS G7S00T104 40 1,070 SH   DFND 15 1,070 0 0
PENTAIR PLC SHS G7S00T104 31 821 SH   DFND 21 821 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 10 277 SH   DFND   277 0 0
PENTAIR PLC SHS G7S00T104 84 2,260 SH   SOLE   2,260 0 0
SAPIENS INTL CORP N V SHS G7T16G103 21 1,269 SH   DFND 2 1,269 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,209 373,573 SH   DFND 4 0 240,400 133,173
SCULLY ROYALTY LTD COM SHS G7T96K107 13 1,000 SH   DFND 3 1,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 102 2,091 SH   DFND 2 2,091 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,963 60,461 SH   DFND 3 59,260 0 1,201
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 124 2,528 SH   DFND 5 2,528 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 82 1,677 SH   DFND 15 1,677 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 435 SH   DFND 21 435 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 104 8,294 SH   DFND 3 7,894 0 400
SHIP FINANCE INTERNATIONAL L SHS G81075106 59 4,720 SH   DFND 5 4,720 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 184 SH   DFND 21 184 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 39,322 38,893,000 PRN   DFND 6 38,893,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,466 809,059 SH   DFND 1 809,059 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 300 SH Put DFND 2 300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21 1,176 SH   DFND 2 1,176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,622 650,000 SH Put DFND 3 650,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,934 891,177 SH   DFND 3 890,914 0 263
SIGNET JEWELERS LIMITED SHS G81276100 173 9,670 SH   DFND 5 9,670 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 245 SH   DFND 8 245 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 25 SH   OTR 19 0 0 25
SIGNET JEWELERS LIMITED SHS G81276100 5 300 SH   SOLE   300 0 0
SINA CORP ORD G81477104 1,237 28,679 SH   DFND 3 7,932 0 20,747
SINA CORP ORD G81477104 114 2,648 SH   DFND 5 2,648 0 0
SINA CORP ORD G81477104 2 44 SH   DFND 15 44 0 0
SINA CORP ORD G81477104 65 1,500 SH   SOLE   1,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8 720 SH   DFND 5 720 0 0
STERIS PLC SHS USD G8473T100 613 4,119 SH   DFND 2 4,119 0 0
STERIS PLC SHS USD G8473T100 3,785 25,425 SH   DFND 3 24,606 0 819
STERIS PLC SHS USD G8473T100 19,253 129,320 SH   DFND 4 0 11,130 118,190
STERIS PLC SHS USD G8473T100 1,965 13,200 SH   DFND 5 0 13,200 0
STERIS PLC SHS USD G8473T100 39 262 SH   DFND 8 262 0 0
STERIS PLC SHS USD G8473T100 85 572 SH   DFND 15 572 0 0
STERIS PLC SHS USD G8473T100 151 1,017 SH   OTR 19 960 0 57
STERIS PLC SHS USD G8473T100 262 1,757 SH   DFND 21 1,757 0 0
STERIS PLC SHS USD G8473T100 7 50 SH   SOLE   50 0 0
STONECO LTD COM CL A G85158106 3 100 SH Call DFND 2 100 0 0
STONECO LTD COM CL A G85158106 402 13,600 SH Call DFND 3 13,600 0 0
STONECO LTD COM CL A G85158106 446 15,070 SH   DFND 3 15,070 0 0
STONECO LTD COM CL A G85158106 1,490 50,361 SH   DFND 5 50,361 0 0
STONECO LTD COM CL A G85158106 99 3,362 SH   DFND 8 3,362 0 0
STONECO LTD COM CL A G85158106 3 102 SH   DFND 15 102 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,321 SH   DFND 2 1,321 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 96 9,327 SH   DFND 2 9,327 0 0
TECHNIPFMC PLC COM G87110105 1,970 75,941 SH   DFND 1 75,941 0 0
TECHNIPFMC PLC COM G87110105 87 3,366 SH   DFND 2 3,366 0 0
TECHNIPFMC PLC COM G87110105 3,061 118,000 SH Put DFND 3 118,000 0 0
TECHNIPFMC PLC COM G87110105 2,457 94,720 SH   DFND 3 92,102 0 2,618
TECHNIPFMC PLC COM G87110105 1,930 74,407 SH   DFND 5 143 74,264 0
TECHNIPFMC PLC COM G87110105 6,564 253,033 SH   DFND 6 253,033 0 0
TECHNIPFMC PLC COM G87110105 75 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 0 18 SH   DFND 15 18 0 0
TECHNIPFMC PLC COM G87110105 27 1,038 SH   DFND 19 1,038 0 0
TECHNIPFMC PLC COM G87110105 25 948 SH   OTR 19 948 0 0
TECHNIPFMC PLC COM G87110105 93 3,598 SH   DFND 21 3,598 0 0
TECHNIPFMC PLC COM G87110105 33 1,255 SH   SOLE   1,255 0 0
TECNOGLASS INC SHS G87264100 10 1,500 SH   DFND 3 1,500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 5,696 SH   DFND 3 5,696 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 266 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 229 22,748 SH   DFND 5 22,748 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 2,114 SH   DFND 8 2,114 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 302 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 264 16,189 SH   DFND 3 16,089 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 41 2,503 SH   DFND 5 2,503 0 0
THIRD PT REINS LTD COM G8827U100 2 219 SH   DFND 2 219 0 0
THIRD PT REINS LTD COM G8827U100 140 13,600 SH   DFND 5 13,600 0 0
THIRD PT REINS LTD COM G8827U100 506 49,000 SH   DFND 8 49,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 327 32,671 SH   DFND 2 32,671 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 50 SH   DFND 3 50 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 963 SH   DFND 5 963 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 959 55,675 SH   DFND 3 53,350 0 2,325
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 417 24,195 SH   DFND 11 24,195 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 73 4,266 SH   DFND 3 4,266 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 44 SH   DFND 5 44 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 281 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 26 1,501 SH   DFND 21 1,501 0 0
TRITON INTL LTD CL A G9078F107 11 351 SH   DFND 2 351 0 0
TRITON INTL LTD CL A G9078F107 156 4,747 SH   DFND 3 3,747 0 1,000
TRITON INTL LTD CL A G9078F107 2,058 62,833 SH   DFND 5 0 62,833 0
TRITON INTL LTD CL A G9078F107 6 195 SH   DFND 15 195 0 0
TRITON INTL LTD CL A G9078F107 121 3,703 SH   DFND 21 203 0 3,500
TRONOX HOLDINGS PLC SHS G9087Q102 3 220 SH   DFND 3 220 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 68 SH   DFND 21 68 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 128 38,770 SH   DFND 3 31,770 0 7,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
VENATOR MATLS PLC SHS G9329Z100 135 25,507 SH   DFND 3 24,640 0 867
UROVANT SCIENCES LTD SHS G9381B108 2 305 SH   DFND 19 305 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 213 11,520 SH   DFND 3 11,520 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 37 2,000 SH   DFND 19 2,000 0 0
WATFORD HOLDINGS LTD SHS G94787101 9 334 SH   DFND 2 334 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 376 368 SH   DFND 3 368 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23 23 SH   DFND 15 23 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 25 SH   DFND 21 25 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,178 27,035 SH   DFND 1 27,035 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 521 2,721 SH   DFND 2 2,721 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,520 28,819 SH   DFND 3 28,278 0 541
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,026 73,225 SH   DFND 5 73,225 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,245 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 183 954 SH   DFND 8 954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 327 SH   DFND 15 327 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PUB LTD SHS G96629103 408 2,131 SH   DFND 21 2,131 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,291 43,288 SH   DFND 23 39,631 0 3,657
WILLIS TOWERS WATSON PUB LTD SHS G96629103 801 4,180 SH   OTR 23 4,180 0 0
PERRIGO CO PLC SHS G97822103 1,725 36,216 SH   DFND 3 36,066 0 150
PERRIGO CO PLC SHS G97822103 91 1,902 SH   DFND 5 1,902 0 0
PERRIGO CO PLC SHS G97822103 9 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 7 157 SH   DFND 15 157 0 0
PERRIGO CO PLC SHS G97822103 53 1,117 SH   OTR 19 1,117 0 0
PERRIGO CO PLC SHS G97822103 1 27 SH   DFND 21 27 0 0
YATRA ONLINE INC ORD SHS G98338109 0 25 SH   DFND 5 25 0 0
AC IMMUNE SA SHS H00263105 1 253 SH   DFND 2 253 0 0
ALCON INC ORD SHS H01301128 1 11 SH   DFND 2 11 0 0
ALCON INC ORD SHS H01301128 23,616 380,595 SH   DFND 3 371,651 0 8,944
ALCON INC ORD SHS H01301128 11,724 188,940 SH   DFND 5 7,071 181,869 0
ALCON INC ORD SHS H01301128 1 9 SH   DFND 7 0 9 0
ALCON INC ORD SHS H01301128 72 1,163 SH   DFND 8 610 553 0
ALCON INC ORD SHS H01301128 11 185 SH   DFND 11 185 0 0
ALCON INC ORD SHS H01301128 181 2,913 SH   DFND 15 2,913 0 0
ALCON INC ORD SHS H01301128 7 114 SH   DFND 19 114 0 0
ALCON INC ORD SHS H01301128 33 535 SH   OTR 19 398 0 137
ALCON INC ORD SHS H01301128 98 1,583 SH   DFND 21 703 0 880
ALCON INC ORD SHS H01301128 2 40 SH   DFND 23 40 0 0
ALCON INC ORD SHS H01301128 11,088 178,692 SH   DFND 24 67,655 0 111,037
ALCON INC ORD SHS H01301128 305 4,920 SH   DFND   3,820 1,100 0
ALCON INC ORD SHS H01301128 2,549 41,073 SH   SOLE   41,073 0 0
CHUBB LIMITED COM H1467J104 66,039 448,362 SH   DFND 1 448,362 0 0
CHUBB LIMITED COM H1467J104 422 2,866 SH   DFND 2 2,866 0 0
CHUBB LIMITED COM H1467J104 54,614 370,795 SH   DFND 3 355,266 0 15,529
CHUBB LIMITED COM H1467J104 21,734 147,556 SH   DFND 5 104,626 42,930 0
CHUBB LIMITED COM H1467J104 3,675 24,950 SH   DFND 7 0 24,950 0
CHUBB LIMITED COM H1467J104 682 4,628 SH   DFND 8 2,015 2,613 0
CHUBB LIMITED COM H1467J104 21 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 1,803 12,239 SH   DFND 15 12,239 0 0
CHUBB LIMITED COM H1467J104 19,652 133,425 SH   DFND 19 133,425 0 0
CHUBB LIMITED COM H1467J104 360 2,441 SH   OTR 19 2,362 0 79
CHUBB LIMITED COM H1467J104 34,718 235,709 SH   DFND 21 227,255 0 8,454
CHUBB LIMITED COM H1467J104 297 2,015 SH   DFND 23 1,654 0 361
CHUBB LIMITED COM H1467J104 16 110 SH   DFND 24 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,057 107,366 SH   DFND 3 98,836 0 8,530
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 570 12,104 SH   DFND 5 12,104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 35 SH   DFND 8 35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 320 SH   DFND 21 320 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 600 SH   DFND 23 600 0 0
GARMIN LTD SHS H2906T109 14,409 180,569 SH   DFND 1 180,569 0 0
GARMIN LTD SHS H2906T109 1,543 19,335 SH   DFND 3 19,085 0 250
GARMIN LTD SHS H2906T109 9,917 124,268 SH   DFND 5 124,268 0 0
GARMIN LTD SHS H2906T109 210 2,628 SH   DFND 8 2,628 0 0
GARMIN LTD SHS H2906T109 6 78 SH   DFND 15 78 0 0
GARMIN LTD SHS H2906T109 56 704 SH   OTR 19 696 0 8
GARMIN LTD SHS H2906T109 18 220 SH   DFND 21 220 0 0
GARMIN LTD SHS H2906T109 60 758 SH   SOLE   758 0 0
UBS GROUP AG SHS H42097107 3,367 284,137 SH   DFND 1 284,137 0 0
UBS GROUP AG SHS H42097107 8,637 728,831 SH   DFND 3 714,509 0 14,322
UBS GROUP AG SHS H42097107 3,194 269,495 SH   DFND 5 121,677 147,818 0
UBS GROUP AG SHS H42097107 232 19,588 SH   DFND 8 19,588 0 0
UBS GROUP AG SHS H42097107 14 1,204 SH   DFND 11 1,204 0 0
UBS GROUP AG SHS H42097107 72 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 260 21,938 SH   DFND 15 21,938 0 0
UBS GROUP AG SHS H42097107 1,870 157,816 SH   DFND 16 157,816 0 0
UBS GROUP AG SHS H42097107 79 6,680 SH   DFND 21 3,230 0 3,450
UBS GROUP AG SHS H42097107 53,325 4,500,000 SH Put SOLE   4,500,000 0 0
UBS GROUP AG SHS H42097107 190 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 10,081 850,727 SH   SOLE   850,727 0 0
LOGITECH INTL S A SHS H50430232 62 1,568 SH   DFND 3 1,518 0 50
LOGITECH INTL S A SHS H50430232 606 15,243 SH   DFND 5 15,243 0 0
LOGITECH INTL S A SHS H50430232 6 146 SH   DFND 8 146 0 0
LOGITECH INTL S A SHS H50430232 197 4,960 SH   DFND 21 4,360 0 600
LOGITECH INTL S A SHS H50430232 22 549 SH   SOLE   549 0 0
OBSEVA SA COM H5861P103 35 3,115 SH   DFND 3 3,115 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,472 36,246 SH   DFND 1 36,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,433 286,412 SH   DFND 3 277,163 0 9,249
TE CONNECTIVITY LTD REG SHS H84989104 15,844 165,419 SH   DFND 5 17,833 147,586 0
TE CONNECTIVITY LTD REG SHS H84989104 64 671 SH   DFND 8 671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 295 3,080 SH   DFND 15 3,080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 381 3,980 SH   DFND 19 3,980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 480 5,016 SH   DFND 21 5,016 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 125 SH   DFND   125 0 0
TRANSOCEAN LTD REG SHS H8817H100 96 15,000 SH Call DFND 2 15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 348 54,244 SH   DFND 2 54,244 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,579 402,369 SH   DFND 3 375,843 0 26,526
TRANSOCEAN LTD REG SHS H8817H100 78 12,098 SH   DFND 5 10,705 1,393 0
TRANSOCEAN LTD REG SHS H8817H100 2 300 SH   DFND 7 0 300 0
TRANSOCEAN LTD REG SHS H8817H100 3 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 7,349 SH   DFND 21 7,349 0 0
TRANSOCEAN LTD REG SHS H8817H100 233 36,415 SH   SOLE   36,415 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 47 SH   DFND 5 47 0 0
ARDAGH GROUP S A CL A L0223L101 1 72 SH   DFND 3 72 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ARDAGH GROUP S A CL A L0223L101 2 114 SH   OTR 19 0 0 114
ARDAGH GROUP S A CL A L0223L101 4 219 SH   DFND 21 219 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2 218 SH   DFND 2 218 0 0
GLOBANT S A COM L44385109 1,594 15,777 SH   DFND 1 15,777 0 0
GLOBANT S A COM L44385109 3,119 30,861 SH   DFND 3 29,574 0 1,287
GLOBANT S A COM L44385109 30,757 304,376 SH   DFND 4 0 81,960 222,416
GLOBANT S A COM L44385109 14 140 SH   DFND 5 0 140 0
GLOBANT S A COM L44385109 102 1,005 SH   DFND 15 1,005 0 0
GLOBANT S A COM L44385109 3 26 SH   DFND 21 26 0 0
INTELSAT S A COM L5140P101 3,649 187,600 SH Put DFND 3 187,600 0 0
INTELSAT S A COM L5140P101 3,157 162,303 SH   DFND 3 159,295 0 3,008
INTELSAT S A COM L5140P101 125 6,411 SH   DFND 5 6,411 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,365 24,500 SH   DFND 5 0 24,500 0
NEXA RES S A COM L67359106 13 1,310 SH   DFND 5 1,310 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 7 546 SH   DFND 5 546 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10 449 SH   DFND 2 449 0 0
ORION ENGINEERED CARBONS S A COM L72967109 522 24,378 SH   DFND 3 23,025 0 1,353
ORION ENGINEERED CARBONS S A COM L72967109 11 525 SH   DFND 5 525 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6 263 SH   DFND 15 263 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 54 SH   OTR 19 0 0 54
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH Call DFND 2 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88 600 SH Put DFND 2 600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 374 SH   DFND 2 374 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,348 22,898 SH   DFND 3 22,435 0 463
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,108 28,095 SH   DFND 5 23,867 4,228 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 72 490 SH   DFND 8 490 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 87 SH   DFND 15 87 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,276 90,793 SH   DFND 19 90,793 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 314 2,150 SH   DFND 21 2,150 0 0
TRINSEO S A SHS L9340P101 143 3,385 SH   DFND 3 3,385 0 0
TRINSEO S A SHS L9340P101 2 41 SH   OTR 19 0 0 41
TRINSEO S A SHS L9340P101 4 90 SH   DFND 21 90 0 0
ALLOT LTD SHS M0854Q105 82 11,400 SH   DFND 3 11,400 0 0
AUDIOCODES LTD ORD M15342104 17 1,100 SH   DFND 3 1,100 0 0
AUDIOCODES LTD ORD M15342104 45 2,915 SH   DFND 5 2,915 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 353 SH   DFND 3 353 0 0
CERAGON NETWORKS LTD ORD M22013102 2 719 SH   DFND 2 719 0 0
CERAGON NETWORKS LTD ORD M22013102 6 2,000 SH   DFND 3 2,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,622 39,978 SH   DFND 1 39,978 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 183 1,579 SH   DFND 2 1,579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,521 73,706 SH   DFND 3 72,233 0 1,473
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,466 21,329 SH   DFND 5 12,110 9,219 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 897 7,756 SH   DFND 7 0 7,756 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 495 SH   DFND 8 380 115 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 587 SH   DFND 15 587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 100 861 SH   DFND 21 861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 40 SH   DFND 23 0 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   DFND 24 0 0 200
COMPUGEN LTD ORD M25722105 221 57,500 SH   DFND 3 47,500 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108 1,546 12,090 SH   DFND 3 11,823 0 267
CYBERARK SOFTWARE LTD SHS M2682V108 1,242 9,713 SH   DFND 5 9,713 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 38 300 SH   DFND 8 300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 106 832 SH   DFND 15 832 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH   DFND 24 0 0 25
ELBIT SYS LTD ORD M3760D101 140 936 SH   DFND 3 936 0 0
ELBIT SYS LTD ORD M3760D101 216 1,445 SH   DFND 5 1,445 0 0
ELBIT SYS LTD ORD M3760D101 1 7 SH   OTR 19 0 0 7
EVOGENE LTD SHS M4119S104 16 10,000 SH   DFND 3 0 0 10,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 794 SH   DFND 2 794 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 12,900 SH   DFND 3 12,900 0 0
GAMIDA CELL LTD SHS M47364100 71 13,901 SH   DFND 3 13,901 0 0
FIVERR INTL LTD ORD SHS M4R82T106 30 1,000 SH   DFND 3 1,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH   DFND 5 100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,664 123,469 SH   DFND 2 123,469 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,067 100,000 SH Call DFND 3 100,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 210 SH   DFND 3 210 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 14 SH   DFND 5 14 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 202 SH   DFND 15 202 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 39 SH   OTR 19 25 0 14
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH   DFND 21 44 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 1,000 SH   DFND 3 1,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 563 SH   DFND 2 563 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 174 SH   DFND 3 174 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21 700 SH   DFND 5 700 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 46 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 19 SH   DFND 15 19 0 0
POINTER TELOCATION LTD SHS M7946T104 561 36,800 SH   DFND 5 36,800 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 16 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 2 82 SH   DFND 3 82 0 0
RADWARE LTD ORD M81873107 20 812 SH   OTR 19 0 0 812
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 2 2 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 2 SH   DFND 3 2 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
SILICOM LTD ORD M84116108 3 106 SH   DFND 2 106 0 0
STRATASYS LTD SHS M85548101 21 700 SH Call DFND 2 700 0 0
STRATASYS LTD SHS M85548101 630 21,442 SH   DFND 3 17,892 0 3,550
STRATASYS LTD SHS M85548101 34 1,150 SH   DFND 5 1,150 0 0
STRATASYS LTD SHS M85548101 297 10,100 SH   DFND 8 10,100 0 0
STRATASYS LTD SHS M85548101 30 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 0 2 SH   DFND 21 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,656 66,215 SH   DFND 1 66,215 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 42 SH   DFND 3 42 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,158 13,559 SH   DFND 5 13,559 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 72 SH   DFND 8 72 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 1,118 SH   DFND 3 961 0 157
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 157 SH   DFND 15 157 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 1,000 SH   DFND 5 1,000 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 6 225 SH   DFND 21 225 0 0
UROGEN PHARMA LTD COM M96088105 8 228 SH   DFND 2 228 0 0
UROGEN PHARMA LTD COM M96088105 257 7,150 SH   DFND 3 7,050 0 100
UROGEN PHARMA LTD COM M96088105 307 8,532 SH   DFND 19 8,532 0 0
UROGEN PHARMA LTD COM M96088105 73 2,029 SH   OTR 19 600 1,429 0
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 945 6,649 SH   DFND 3 6,649 0 0
WIX COM LTD SHS M98068105 1,055 7,421 SH   DFND 5 7,421 0 0
WIX COM LTD SHS M98068105 7 46 SH   DFND 8 46 0 0
WIX COM LTD SHS M98068105 14 100 SH   DFND 15 100 0 0
AERCAP HOLDINGS NV SHS N00985106 33,245 639,203 SH   DFND 3 617,217 0 21,986
AERCAP HOLDINGS NV SHS N00985106 12,412 238,648 SH   DFND 5 199,145 39,503 0
AERCAP HOLDINGS NV SHS N00985106 231 4,441 SH   DFND 8 4,441 0 0
AERCAP HOLDINGS NV SHS N00985106 139 2,677 SH   DFND 15 2,677 0 0
AERCAP HOLDINGS NV SHS N00985106 149 2,866 SH   DFND 19 2,866 0 0
AERCAP HOLDINGS NV SHS N00985106 5 97 SH   OTR 19 0 0 97
AERCAP HOLDINGS NV SHS N00985106 23 451 SH   DFND 21 451 0 0
AERCAP HOLDINGS NV SHS N00985106 17,345 333,503 SH   DFND 23 323,939 0 9,564
AERCAP HOLDINGS NV SHS N00985106 14 273 SH   DFND 29 273 0 0
AERCAP HOLDINGS NV SHS N00985106 1 26 SH   SOLE   26 0 0
AFFIMED N V COM N01045108 3 900 SH   DFND 2 900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,198 5,761 SH   DFND 1 5,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 462 2,221 SH   DFND 2 2,221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,099 58,186 SH   DFND 3 56,720 0 1,466
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,823 167,473 SH   DFND 5 64,738 102,735 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 421 SH   DFND 7 0 421 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 62 SH   DFND 8 62 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 298 1,431 SH   DFND 15 1,431 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 114 549 SH   DFND 19 549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 91 SH   OTR 19 40 0 51
ASML HOLDING N V N Y REGISTRY SHS N07059210 893 4,297 SH   DFND 21 4,217 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210 109 524 SH   DFND 23 488 0 36
ELASTIC N V ORD SHS N14506104 60 800 SH   DFND 3 800 0 0
ELASTIC N V ORD SHS N14506104 1 7 SH   DFND 15 7 0 0
CIMPRESS N V SHS EURO N20146101 12 137 SH   DFND 3 137 0 0
CIMPRESS N V SHS EURO N20146101 2 17 SH   DFND 5 17 0 0
CIMPRESS N V SHS EURO N20146101 51 556 SH   DFND 11 556 0 0
CIMPRESS N V SHS EURO N20146101 3 29 SH   DFND 21 29 0 0
CIMPRESS N V SHS EURO N20146101 64 700 SH   SOLE   700 0 0
CNH INDL N V SHS N20944109 78 7,575 SH   DFND 3 7,225 0 350
CNH INDL N V SHS N20944109 1 100 SH   DFND 5 100 0 0
CNH INDL N V SHS N20944109 59 5,730 SH   SOLE   5,730 0 0
CONSTELLIUM NV CL A N22035104 37 3,650 SH   DFND 3 3,650 0 0
CONSTELLIUM NV CL A N22035104 49 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,016 19,442 SH   DFND 1 19,442 0 0
CORE LABORATORIES N V COM N22717107 223 4,269 SH   DFND 2 4,269 0 0
CORE LABORATORIES N V COM N22717107 1,019 19,498 SH   DFND 3 18,276 0 1,222
CORE LABORATORIES N V COM N22717107 312 5,960 SH   DFND 5 5 5,955 0
CORE LABORATORIES N V COM N22717107 501 9,574 SH   DFND 7 0 9,574 0
CORE LABORATORIES N V COM N22717107 8 150 SH   DFND 8 0 150 0
CORE LABORATORIES N V COM N22717107 7 136 SH   DFND 15 136 0 0
CORE LABORATORIES N V COM N22717107 0 6 SH   DFND 21 6 0 0
FERRARI N V COM N3167Y103 651 4,032 SH   DFND 3 3,819 0 213
FERRARI N V COM N3167Y103 267 1,653 SH   DFND 5 1,653 0 0
FERRARI N V COM N3167Y103 44 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 14 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 32 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 48 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 66 410 SH   OTR 19 0 0 410
FERRARI N V COM N3167Y103 47 291 SH   DFND 21 291 0 0
FERRARI N V COM N3167Y103 2,421 15,000 SH Put SOLE   15,000 0 0
FERRARI N V COM N3167Y103 48 299 SH   SOLE   299 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 131 9,476 SH   DFND 1 9,476 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH Call DFND 2 300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 7 SH   DFND 2 7 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,179 85,331 SH   DFND 3 79,494 0 5,837
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,598 260,375 SH   DFND 5 260,375 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 3,695 SH   DFND 8 3,695 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60 4,323 SH   DFND 15 4,323 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 38 SH   DFND 21 38 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 293 21,216 SH   SOLE   21,216 0 0
FRANKS INTL N V COM N33462107 603 110,424 SH   DFND 3 108,424 0 2,000
FRANKS INTL N V COM N33462107 50 9,201 SH   SOLE   9,201 0 0
INTERXION HOLDING N.V SHS N47279109 1,522 20,000 SH Put DFND 3 20,000 0 0
INTERXION HOLDING N.V SHS N47279109 344 4,523 SH   DFND 3 4,523 0 0
INTERXION HOLDING N.V SHS N47279109 356 4,683 SH   DFND 5 4,539 144 0
INTERXION HOLDING N.V SHS N47279109 352 4,630 SH   DFND 8 4,630 0 0
INTERXION HOLDING N.V SHS N47279109 11 142 SH   OTR 19 0 0 142
INTERXION HOLDING N.V SHS N47279109 24 311 SH   DFND 21 311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113,002 1,311,998 SH   DFND 1 1,311,998 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,540 41,100 SH Call DFND 3 41,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,154 13,400 SH Put DFND 3 13,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,311 293,867 SH   DFND 3 274,864 0 19,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,003 325,125 SH   DFND 5 255,906 69,219 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961 11,159 SH   DFND 7 0 11,159 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 796 9,245 SH   DFND 8 7,088 2,157 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 1,280 SH   DFND 9 1,280 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,659 SH   DFND 15 2,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,349 SH   DFND 19 1,349 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH   OTR 19 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 4,362 SH   DFND 21 4,362 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,500 29,022 SH   DFND   29,022 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 743 SH   SOLE   743 0 0
MYLAN N V SHS EURO N59465109 4 200 SH Call DFND 2 200 0 0
MYLAN N V SHS EURO N59465109 8 400 SH Put DFND 2 400 0 0
MYLAN N V SHS EURO N59465109 34 1,801 SH   DFND 2 1,801 0 0
MYLAN N V SHS EURO N59465109 3,260 171,245 SH   DFND 3 165,545 0 5,700
MYLAN N V SHS EURO N59465109 422 22,171 SH   DFND 5 22,097 74 0
MYLAN N V SHS EURO N59465109 2 100 SH   DFND 8 100 0 0
MYLAN N V SHS EURO N59465109 2 93 SH   DFND 15 93 0 0
MYLAN N V SHS EURO N59465109 7 390 SH   DFND 19 390 0 0
MYLAN N V SHS EURO N59465109 6 335 SH   OTR 19 335 0 0
MYLAN N V SHS EURO N59465109 0 5 SH   DFND 21 5 0 0
MYLAN N V SHS EURO N59465109 243 12,762 SH   SOLE   12,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,036 61,842 SH   DFND 1 61,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 322 3,298 SH   DFND 2 3,298 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,129 236,956 SH   DFND 3 231,437 0 5,519
NXP SEMICONDUCTORS N V COM N6596X109 11,126 113,987 SH   DFND 5 15,035 98,952 0
NXP SEMICONDUCTORS N V COM N6596X109 2,193 22,469 SH   DFND 7 0 22,469 0
NXP SEMICONDUCTORS N V COM N6596X109 28 285 SH   DFND 8 150 135 0
NXP SEMICONDUCTORS N V COM N6596X109 293 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309 3,164 SH   DFND 15 3,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 133 1,365 SH   DFND 19 1,365 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 68 SH   OTR 19 0 0 68
NXP SEMICONDUCTORS N V COM N6596X109 591 6,059 SH   DFND 21 4,769 0 1,290
PLAYA HOTELS & RESORTS NV SHS N70544106 497 64,477 SH   DFND 3 64,477 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 164 4,052 SH   DFND 3 4,052 0 0
QIAGEN NV SHS NEW N72482123 5 114 SH   OTR 19 0 0 114
QIAGEN NV SHS NEW N72482123 25 621 SH   DFND 21 621 0 0
QIAGEN NV SHS NEW N72482123 40 994 SH   SOLE   994 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 43,477 39,000,000 PRN   DFND 6 39,000,000 0 0
UNIQURE NV SHS N90064101 23 300 SH   DFND 3 300 0 0
UNIQURE NV SHS N90064101 451 5,775 SH   DFND 5 5,775 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,693 123,835 SH   DFND 3 122,105 0 1,730
WRIGHT MED GROUP N V ORD SHS N96617118 87 2,924 SH   DFND 5 570 2,354 0
WRIGHT MED GROUP N V ORD SHS N96617118 7 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14 466 SH   DFND 15 466 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 25 839 SH   DFND 21 839 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 25 SH   DFND 23 25 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 12 400 SH   SOLE   400 0 0
YANDEX N V SHS CLASS A N97284108 3,322 87,432 SH   DFND 3 86,874 0 558
YANDEX N V SHS CLASS A N97284108 457 12,019 SH   DFND 5 0 12,019 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 26 679 SH   DFND 15 679 0 0
YANDEX N V SHS CLASS A N97284108 26 683 SH   DFND 21 683 0 0
COPA HOLDINGS SA CL A P31076105 15 156 SH   DFND 2 156 0 0
COPA HOLDINGS SA CL A P31076105 637 6,524 SH   DFND 3 6,524 0 0
COPA HOLDINGS SA CL A P31076105 9,007 92,318 SH   DFND 5 268 92,050 0
COPA HOLDINGS SA CL A P31076105 2 21 SH   DFND 15 21 0 0
COPA HOLDINGS SA CL A P31076105 2 25 SH   OTR 19 0 0 25
COPA HOLDINGS SA CL A P31076105 3 35 SH   DFND 21 35 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 17 11,490 SH   DFND 3 11,490 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 684 SH   DFND 2 684 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 20 SH   DFND 5 20 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5 500 SH   DFND 3 0 0 500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 192 SH   DFND 3 192 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,712 261,630 SH   DFND 1 261,630 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 810 SH   DFND 2 810 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43,136 355,881 SH   DFND 3 354,484 0 1,397
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,434 28,329 SH   DFND 5 28,229 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   DFND 7 0 100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 556 SH   DFND 8 556 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 554 SH   DFND 15 554 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,111 281,419 SH   DFND 16 281,419 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 523 SH   DFND 19 523 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 72 SH   OTR 19 0 0 72
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 340 2,804 SH   DFND 21 2,732 0 72
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,576 13,000 SH   DFND   13,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 205 25,099 SH   DFND 3 20,599 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 113 13,900 SH   DFND 4 0 13,900 0
ARDMORE SHIPPING CORP COM Y0207T100 8 1,000 SH   DFND 5 1,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 48 4,559 SH   DFND 2 4,559 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 200 19,034 SH   DFND 3 17,892 0 1,142
COSTAMARE INC SHS Y1771G102 35 6,784 SH   DFND 3 6,784 0 0
COSTAMARE INC SHS Y1771G102 205 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 0 59 SH   DFND 5 59 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 339 SH   DFND 2 339 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 651 SH   DFND 3 651 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 18 3,055 SH   DFND 5 3,055 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 501 SH   OTR 19 0 0 501
DIAMOND S SHIPPING INC COM Y20676105 19 1,511 SH   DFND 2 1,511 0 0
DIAMOND S SHIPPING INC COM Y20676105 167 13,072 SH   DFND 3 12,288 0 784
DORIAN LPG LTD SHS USD Y2106R110 3 369 SH   DFND 3 369 0 0
DORIAN LPG LTD SHS USD Y2106R110 74 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 26 5,000 SH   DFND 3 0 0 5,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 190 36,335 SH   DFND 5 36,335 0 0
FLEX LTD ORD Y2573F102 1,600 167,181 SH   DFND 3 160,603 0 6,578
FLEX LTD ORD Y2573F102 380 39,702 SH   DFND 5 12 39,690 0
FLEX LTD ORD Y2573F102 5 484 SH   OTR 19 0 0 484
FLEX LTD ORD Y2573F102 38 3,928 SH   DFND 21 3,928 0 0
FLEX LTD ORD Y2573F102 6 616 SH   SOLE   616 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 89 10,600 SH   DFND 5 10,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1,300 SH   DFND 2 1,300 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 158 7,448 SH   DFND 3 7,248 0 200
GIGAMEDIA LTD SHS NEW Y2711Y112 0 40 SH   DFND 5 40 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 835 SH   DFND 3 835 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 78 SH   DFND 2 78 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 69 4,000 SH   DFND 3 4,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 226 11,920 SH   DFND 3 11,920 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 224 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 54 5,799 SH   DFND 3 5,000 0 799
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 16 SH   DFND 3 16 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14 1,061 SH   DFND 3 1,061 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 90 SH   DFND 5 90 0 0
SAFE BULKERS INC COM Y7388L103 34 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 109 3,700 SH   DFND 3 3,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 47 1,600 SH   DFND 5 1,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 341 11,560 SH   DFND 6 11,560 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 80 SH   DFND 11 80 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 1,000 SH   DFND 3 1,000 0 0
SCORPIO BULKERS INC COM Y7546A122 16 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 1,000 101,930 SH   DFND 3 93,030 0 8,900
SEASPAN CORP SHS Y75638109 8,241 840,020 SH   DFND 5 14,096 825,924 0
SEASPAN CORP SHS Y75638109 9 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 14 1,400 SH   SOLE   1,400 0 0
STEALTHGAS INC SHS Y81669106 1 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 758 53,765 SH   DFND 3 51,504 0 2,261
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 7 2,100 SH   DFND 3 1,800 0 300
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 1,850 SH   DFND 3 1,850 0 0
TEEKAY TANKERS LTD CL A Y8565N102 23 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 6 5,000 SH   DFND 5 5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 13 500 SH   DFND 3 500 0 0